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Oshidori Securities Limited 威華達證券有限公司
CCASS ID: B01580

CCASS holdings on 2013-05-21

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0901 Goldstone Investment Group Limited:O 100,000,000 78,000,000 53.37 2013-05-10
2 0136 China Ruyi Holdings Limited:O 1,793,277,500 139,875,645 19.48 2013-05-21
3 0091 Golden Century International Holdings Group Limited:O 475,015,000 68,402,160 14.31 2012-06-01
4 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 161,488,760 40,372,190 8.59 2013-05-21
5 3318 China Boton Group Company Limited:O 33,339,107 35,006,062 5.30 2012-11-15
6 0329 OCI International Holdings Limited:O 10,398,738 8,734,940 4.91 2013-05-14
7 0273 MASON GROUP HOLDINGS LIMITED:O 6,592,440 5,273,952 4.38 2013-05-21
8 0279 Arta TechFin Corporation Limited:O 38,560,180 4,395,861 4.22 2013-04-22
9 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,634,665 1,610,914 4.06 2013-03-15
10 0720 AUTO ITALIA HOLDINGS LIMITED:O 85,325,000 16,553,050 2.88 2012-10-12
11 0211 STYLAND HOLDINGS LIMITED:O 90,024,958 12,783,544 2.52 2013-04-22
12 0928 King International Investment Limited (KY):O 3,559,400 2,455,986 2.39 2013-05-20
13 0885 Rentian Technology Holdings Limited:O 10,857,860 2,410,445 1.50 2013-05-07
14 1808 Enterprise Development Holdings Limited (KY):O 10,000,000 6,000,000 0.68 2013-05-02
15 1141 CMBC Capital Holdings Limited:O 12,352,018 1,358,722 0.42 2012-03-09
16 0263 GT GROUP HOLDINGS LIMITED:O 870,436 269,835 * 0.22 2012-02-08
17 0985 CST Holding (HK) Limited (KY):O 41,405,120 4,099,107 0.15 2013-04-18
18 0666 SHK Hong Kong Industries Limited:O 3,330,000 659,340 0.08 2012-09-14
19 0649 CMBC Capital Holdings Limited:Wrnt 392,000 12,152 0.08 2012-03-13
20 0986 Dufu Liquor Group Limited:O 27,108 88,643 0.05 2013-01-30
21 0022 MEXAN LIMITED (BM):O 640,000 113,280 0.05 2010-02-25
22 0377 China Huajun Group Limited:O 1,300,000 897,000 0.05 2013-04-30
23 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 288,000 87,840 0.04 2008-10-14
24 0542 China Cultural Tourism and Agriculture Group Limited:O 800,000 158,400 0.04 2011-08-22
25 0428 Cocoon Holdings Limited:O 15,000 49,500 0.04 2007-06-26
26 1184 S.A.S. Dragon Holdings Limited:O 70,000 147,000 0.03 2007-06-26
27 0280 KING FOOK HOLDINGS LIMITED:O 100,000 86,000 0.02 2007-12-21
28 0261 GBA Holdings Limited:O 12,402,000 148,824 0.02 2011-07-19
29 8200 SAU SAN TONG HOLDINGS LIMITED:O 40,000 10,400 0.02 2011-02-25
30 0097 HENDERSON INVESTMENT LIMITED:O 480,000 292,800 0.02 2013-04-25
31 1315 Green Economy Development Limited:O 40,000 66,000 0.01 2013-05-20
32 0498 Blue River Holdings Limited:O 600,000 120,000 0.01 2013-03-11
33 0919 Modern Healthcare Technology Holdings Limited (KY):O 100,000 52,000 0.01 2013-04-24
34 0724 Ruixin International Holdings Limited:O 1,300,000 36,400 0.01 2013-04-12
35 0103 Shougang Century Holdings Limited:O 200,000 62,000 0.01 2010-03-02
36 0364 Blockchain Group Company Limited:O 156,000 31,824 0.01 2013-03-15
37 0372 PT International Development Corporation Limited:O 90,300 60,501 0.01 2013-04-02
38 1176 Zhuguang Holdings Group Company Limited:O 330,000 613,800 0.01 2013-05-20
39 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 108,000 120,960 0.01 2013-05-10
40 0535 Gemdale Properties and Investment Corporation Limited:O 690,000 586,500 0.01 2012-12-10
41 1051 G-Resources Group Limited:O 1,500,000 502,500 0.01 2013-05-07
42 1236 National Agricultural Holdings Limited:O 20,000 23,600 * 0.01 2008-10-29
43 0419 Hony Media Group:O 197,750 65,258 0.01 2012-12-28
44 1282 Renze Harvest International Limited:O 200,000 60,000 0.01 2011-08-19
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 121,500 0.01 2010-12-01
46 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 50,000 43,500 0.01 2011-10-28
47 2288 Rykadan Capital Limited:O 30,000 44,100 0.01 2010-01-22
48 0082 Crazy Sports Group Limited:O 193,600 123,904 0.01 2012-05-29
49 0617 PALIBURG HOLDINGS LIMITED:O 68,400 185,364 0.01 2011-01-04
50 0180 KADER HOLDINGS COMPANY LIMITED:O 40,000 19,200 0.01 2007-06-26
51 0726 DIT Group Limited:O 20,000 5,500 0.01 2008-08-19
52 0193 CAPITAL ESTATE LIMITED:O 140,000 23,520 0.01 2011-07-19
53 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 24,200 0.01 2010-12-07
54 1224 C C Land Holdings Limited:O 142,000 357,840 0.01 2012-05-16
55 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 97,500 0.01 2011-08-08
56 8117 China Primary Energy Holdings Limited:O 123,888 7,186 0.01 2010-11-16
57 0332 Yuan Heng Gas Holdings Limited:O 52,000 62,400 0.01 2011-09-21
58 1097 i-CABLE Communications Limited:O 100,058 41,024 0.00 2013-05-15
59 1332 Touyun Biotech Group Limited:O 7,100 4,544 0.00 2012-07-12
60 0122 CROCODILE GARMENTS LIMITED:O 45,000 20,250 0.00 2012-06-07
61 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,000 28,200 0.00 2009-05-29
62 0692 Shenzhou Space Park Group Limited:O 100,000 74,000 0.00 2013-03-12
63 1225 Lerado Financial Group Company Limited:O 30,000 25,500 0.00 2011-09-26
64 2345 Shanghai Prime Machinery Company Limited:H 30,000 30,000 0.00 2011-08-10
65 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,000 7,650 0.00 2010-09-17
66 1813 KWG Group Holdings Limited:O 110,000 599,500 0.00 2011-07-22
67 0370 Hong Kong Robotics Group Holding Limited:O 90,000 6,750 0.00 2010-01-18
68 0271 Asiasec Properties Limited:O 44,000 46,640 0.00 2009-07-22
69 0331 PCD STORES (GROUP) LIMITED:O 140,000 163,800 0.00 2013-03-25
70 8028 Timeless Resources Holdings Limited:O 48,000 6,240 0.00 2007-06-26
71 1200 Midland Holdings Limited (BM):O 20,000 69,800 0.00 2010-12-10
72 1036 Vanke Overseas Investment Holding Company Limited:O 7,000 100,380 0.00 2013-02-20
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 205,000 820,000 0.00 2013-02-19
74 1137 Hong Kong Technology Venture Company Limited:O 20,000 55,800 0.00 2013-03-25
75 1006 Changshouhua Food Company Limited:O 13,000 73,450 0.00 2013-05-21
76 8167 Neo Telemedia Limited:O 60,000 26,400 0.00 2011-10-10
77 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 18,600 0.00 2012-09-06
78 0715 China Oceanwide Holdings Limited:O 210,000 134,400 0.00 2011-10-07
79 0996 Carnival Group International Holdings Limited:O 100,000 52,000 0.00 2012-05-24
80 0910 China Sandi Holdings Limited:O 15,000 8,850 * 0.00 2012-09-18
81 8163 NOIZ Group Limited:O 5,000 1,100 0.00 2013-04-15
82 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 53,400 0.00 2011-01-04
83 0245 China Vered Financial Holding Corporation Limited:O 47,200 3,682 0.00 2012-05-08
84 0445 CIMC-TianDa Holdings Company Limited:O 60,000 9,600 0.00 2009-02-17
85 8063 Global Mastermind Holdings Limited:O 2,600 1,950 0.00 2008-08-29
86 1072 Dongfang Electric Corporation Limited:H 7,000 96,600 0.00 2012-12-14
87 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 20,300 0.00 2008-06-12
88 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 5,500 20,900 0.00 2007-06-26
89 0876 Kaisa Health Group Holdings Limited:O 6,000 3,900 0.00 2007-06-26
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 59,700 0.00 2011-08-08
91 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 387,600 0.00 2013-03-06
92 8048 Yu Tak International Holdings Limited:O 20,000 6,600 0.00 2007-06-26
93 1049 Celestial Asia Securities Holdings Limited:O 6,000 2,430 0.00 2012-10-24
94 0864 Wing Lee Property Investments Limited:O 6,000 3,960 0.00 2013-03-19
95 0166 New Times Corporation Limited (BM):O 12,500 9,375 0.00 2012-10-25
96 0550 Allegro Culture Limited:O 5,000 11,300 0.00 2007-07-23
97 0736 China Properties Investment Holdings Limited:O 6,666 800 0.00 2011-09-30
98 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 167,600 0.00 2007-06-26
99 0915 Daohe Global Group Limited:O 10,000 5,300 0.00 2007-06-26
100 0431 Greater China Financial Holdings Limited:O 4,200 1,050 0.00 2011-01-04
101 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 27,600 0.00 2013-05-15
102 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,500 0.00 2010-10-25
103 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 47,000 93,060 0.00 2012-06-04
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 22,000 0.00 2010-01-11
105 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 9,900 0.00 2007-10-25
106 0260 AVIC Joy Holdings (HK) Limited:O 50,000 14,250 0.00 2007-10-30
107 0750 China Shuifa Singyes Energy Holdings Limited:O 7,000 60,060 0.00 2013-05-20
108 0226 LIPPO LIMITED (HK):O 5,000 19,900 0.00 2007-06-26
109 0959 Century Entertainment International Holdings Limited:O 2,100 1,659 0.00 2013-04-17
110 0888 Bison Finance Group Limited:O 10,000 11,200 0.00 2011-12-29
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 30,050 0.00 2012-04-19
112 2899 ZIJIN MINING GROUP CO., LTD.:H 58,750 128,663 0.00 2013-03-04
113 1182 Success Dragon International Holdings Limited:O 10,000 2,390 0.00 2012-10-05
114 8078 China Creative Digital Entertainment Limited:O 6,000 858 0.00 2012-12-05
115 0347 Angang Steel Company Limited:H 10,000 46,800 0.00 2010-11-16
116 0233 Mingyuan Medicare Development Company Limited:O 40,000 7,440 0.00 2010-11-12
117 8150 Seamless Green China (Holdings) Limited:O 3,235 2,620 0.00 2010-10-29
118 2010 Real Nutriceutical Group Limited:O 10,000 21,100 0.00 2012-09-14
119 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 12,860 0.00 2008-05-05
120 0745 China National Culture Group Limited:O 26,000 9,360 0.00 2008-06-16
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 135,000 149,850 0.00 2012-12-10
122 0343 CULTURECOM HOLDINGS LIMITED:O 9,000 12,780 0.00 2013-01-11
123 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 15,500 0.00 2010-10-28
124 0190 HKC (HOLDINGS) LIMITED:O 90,399 23,504 0.00 2012-09-14
125 0231 Ping An Securities Group (Holdings) Limited:O 95,000 12,065 0.00 2008-11-06
126 0063 China Asia Valley Group Limited:O 20,000 1,860 0.00 2007-06-26
127 0655 HONGKONG CHINESE LIMITED:O 14,830 24,173 0.00 2012-09-18
128 2338 WEICHAI POWER CO., LTD.:H 3,600 110,160 0.00 2013-02-27
129 1717 Ausnutria Dairy Corporation Ltd:O 7,000 10,220 * 0.00 2011-12-15
130 3993 CMOC Group Limited (CN):H 9,000 28,350 0.00 2010-11-18
131 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 1,840 0.00 2010-10-05
132 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 31,900 0.00 2011-03-17
133 0246 REAL GOLD MINING LIMITED:O 6,000 53,160 * 0.00 2011-05-17
134 1898 China Coal Energy Company Limited:H 27,000 149,580 0.00 2013-04-22
135 0013 Hutchison Whampoa Limited:O 28,000 2,424,800 0.00 2013-01-08
136 0497 CSI Properties Limited (BM):O 62,500 22,813 0.00 2010-01-12
137 0917 NEW WORLD CHINA LAND LIMITED:O 54,477 181,953 0.00 2013-05-16
138 0376 Yunfeng Financial Group Limited:O 2,400 7,536 0.00 2011-08-09
139 1171 Yankuang Energy Group Company Limited:H 12,000 102,480 0.00 2013-01-23
140 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 23,200 0.00 2009-10-29
141 0689 EPI (Holdings) Limited:O 20,000 7,300 0.00 2011-10-28
142 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 42,800 0.00 2010-01-22
143 0267 CITIC Limited (HK):O 21,000 207,480 0.00 2013-02-08
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 6,400 0.00 2007-08-31
145 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,082 5,674 0.00 2010-01-29
146 0397 Minerva Group Holding Limited:O 41,070 8,337 0.00 2010-12-24
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,000 887,650 0.00 2013-05-08
148 8007 Global Strategic Group Limited:O 790 616 0.00 2011-05-12
149 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,000 18,950 0.00 2010-09-17
150 0956 China Suntien Green Energy Corporation Limited:H 7,000 17,710 0.00 2012-07-24
151 1234 China Lilang Limited:O 6,000 28,560 0.00 2012-03-19
152 1393 Hidili Industry International Development Limited:O 10,000 17,100 * 0.00 2013-01-29
153 0353 Energy International Investments Holdings Limited:O 84,000 2,184 0.00 2007-06-26
154 0763 ZTE CORPORATION:H 3,000 39,300 0.00 2013-03-08
155 2336 Shuoao International Holdings Limited (KY):O 5,000 1,100 0.00 2012-01-20
156 1111 Chong Hing Bank Limited:O 2,000 38,680 0.00 2011-01-21
157 0630 AMCO United Holding Limited:O 4,000 796 0.00 2013-04-15
158 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,000 9,090 0.00 2012-05-22
159 0697 Shoucheng Holdings Limited:O 40,000 16,800 0.00 2011-04-15
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 135,000 504,900 0.00 2013-03-15
161 3333 China Evergrande Group:O 70,000 231,000 0.00 2012-11-06
162 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,348 7,755 0.00 2011-02-08
163 0552 China Communications Services Corporation Limited:H 10,000 52,900 0.00 2011-02-08
164 0755 DevGreat Group Limited:O 50,000 8,350 0.00 2011-10-07
165 0728 CHINA TELECOM CORPORATION LIMITED:H 52,000 213,200 0.00 2013-03-22
166 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000 450 0.00 2012-10-03
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 79,440 0.00 2012-10-15
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 11,580 0.00 2011-10-26
169 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,400 1,276 0.00 2011-08-10
170 0653 BONJOUR HOLDINGS LIMITED:O 10,000 13,000 0.00 2012-02-21
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000 45,600 0.00 2013-03-14
172 0528 Kingdom Holdings Limited (KY):O 2,000 2,040 0.00 2007-08-07
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 9,000 0.00 2010-01-11
174 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 20,000 0.00 2012-05-07
175 1883 CITIC Telecom International Holdings Limited:O 6,250 15,938 0.00 2011-11-28
176 0869 Playmates Toys Limited:O 3,000 2,910 0.00 2010-04-28
177 1991 Ta Yang Group Holdings Limited:O 2,000 980 0.00 2007-06-26
178 1888 Kingboard Laminates Holdings Limited:O 7,500 24,975 0.00 2010-04-29
179 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 860 0.00 2010-05-17
180 0987 China Renewable Energy Investment Limited:O 5,789 1,106 0.00 2012-09-14
181 3988 BANK OF CHINA LIMITED:H 196,800 741,936 0.00 2013-05-08
182 0723 Reliance Global Holdings Limited (BM):O 18,750 919 0.00 2011-08-08
183 0648 SoftMedx Healthcare Limited:O 30,000 900 0.00 2007-07-30
184 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,719 11,321 0.00 2011-12-16
185 0005 HSBC HOLDINGS PLC:O 39,628 3,582,371 0.00 2013-05-10
186 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,600 0.00 2011-10-11
187 0493 GOME Retail Holdings Limited:O 35,000 28,350 0.00 2013-02-01
188 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 2,800 0.00 2008-01-23
189 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 20,080 0.00 2009-09-15
190 0573 Tao Heung Holdings Limited:O 2,000 10,500 0.00 2009-11-23
191 8010 Sing Pao Media Enterprises Limited:O 3,828 57 * 0.00 2007-06-26
192 0914 Anhui Conch Cement Company Limited:H 2,500 67,750 0.00 2012-12-14
193 0163 Emperor International Holdings Limited:O 7,000 16,170 0.00 2011-03-07
194 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 21,320 0.00 2008-06-03
195 8006 Sino Splendid Holdings Limited:O 200 1,130 0.00 2008-07-15
196 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100 760 * 0.00 2013-05-06
197 0476 Ev Dynamics (Holdings) Limited:O 2,500 1,250 0.00 2011-08-08
198 0933 Brightoil Petroleum (Holdings) Limited:O 15,000 22,350 0.00 2012-02-21
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,503 143,891 0.00 2013-05-07
200 0138 CCT Fortis Holdings Limited:O 1,000 790 0.00 2007-06-26
201 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 73,800 0.00 2008-12-19
202 0479 CIL HOLDINGS LIMITED:O 1,760 178 0.00 2011-01-18
203 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 37,800 0.00 2013-02-19
204 0008 PCCW LIMITED:O 11,484 44,443 0.00 2012-05-31
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 59,640 0.00 2013-01-16
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,800 239,580 0.00 2013-03-20
207 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,100 517 0.00 2013-01-23
208 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 258,000 0.00 2013-01-04
209 3998 Bosideng International Holdings Limited:O 12,000 24,600 0.00 2013-03-08
210 0472 New Silkroad Culturaltainment Limited:O 2,500 1,525 0.00 2007-06-26
211 1398 Industrial and Commercial Bank of China Limited:H 127,991 706,510 0.00 2013-03-11
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 273,825 0.00 2013-04-17
213 0751 Skyworth Group Limited:O 4,000 20,880 0.00 2010-08-13
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,500 27,900 0.00 2012-12-28
215 1836 Stella International Holdings Limited:O 1,000 22,050 0.00 2007-09-27
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 14,320 0.00 2010-09-28
217 0494 LI & FUNG LIMITED:O 10,000 113,600 0.00 2013-01-07
218 0672 Zhong An Group Limited:O 2,400 2,808 0.00 2010-07-19
219 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 500 0.00 2008-01-18
220 1091 South Manganese Investment Limited:O 3,000 2,250 0.00 2011-01-19
221 0189 DONGYUE GROUP LIMITED:O 2,000 8,000 0.00 2013-05-14
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,000 18,900 0.00 2011-05-19
223 0242 SHUN TAK HOLDINGS LIMITED:O 2,750 11,468 0.00 2012-07-06
224 0340 Tongguan Gold Group Limited:O 8,000 440 0.00 2010-09-28
225 1777 Fantasia Holdings Group Co., Limited:O 4,500 5,895 0.00 2012-11-27
226 0276 Mongolia Energy Corporation Limited:O 5,800 1,827 0.00 2012-08-06
227 2238 Guangzhou Automobile Group Co., Ltd.:H 1,896 14,675 0.00 2012-10-25
228 0202 EverChina Int'l Holdings Company Limited:O 5,000 2,250 0.00 2010-08-09
229 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,426 6,837 0.00 2010-07-02
230 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,085 123 0.00 2011-06-15
231 0992 LENOVO GROUP LIMITED:O 8,000 58,080 0.00 2011-05-04
232 0159 Brockman Mining Limited:O 6,000 2,790 0.00 2007-06-26
233 0857 PETROCHINA COMPANY LIMITED:H 16,000 157,120 0.00 2012-12-04
234 0808 Prosperity Real Estate Investment Trust:Unit 1,000 3,000 0.00 2011-03-01
235 0358 Jiangxi Copper Company Limited:H 1,000 15,660 0.00 2012-02-17
236 0489 DongFeng Motor Group Company Limited (CN):H 2,000 25,200 0.00 2012-11-28
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,000 8,200 0.00 2012-12-19
238 0500 Frontier Services Group Limited:O 753 324 0.00 2010-04-29
239 2128 China Lesso Group Holdings Limited:O 2,000 9,720 0.00 2013-04-16
240 1882 Haitian International Holdings Limited:O 1,000 13,500 0.00 2007-08-03
241 0061 Green Leader Holdings Group Limited:O 800 280 0.00 2009-03-24
242 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 21,800 0.00 2013-05-09
243 0825 New World Department Store China Limited:O 1,000 4,120 0.00 2009-08-19
244 3383 Agile Group Holdings Limited (KY):O 2,000 19,600 0.00 2013-01-09
245 1339 People's Insurance Company (Group) of China Limited (The):H 5,000 20,050 0.00 2013-01-14
246 1818 Zhaojin Mining Industry Company Limited:H 500 3,760 0.00 2013-05-16
247 1230 Yashili International Holdings Ltd:O 2,000 7,400 0.00 2013-05-13
248 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 17,320 0.00 2013-03-06
249 1215 Kai Yuan Holdings Limited:O 6,000 1,098 0.00 2009-06-09
250 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 6,852 0.00 2012-12-20
251 1068 China Yurun Food Group Limited:O 1,000 5,690 0.00 2012-12-21
252 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 20,020 0.00 2011-10-18
253 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,450 0.00 2013-01-17
254 0066 MTR CORPORATION LIMITED:O 3,000 96,450 0.00 2012-02-03
255 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 6,440 0.00 2013-02-08
256 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,000 99 0.00 2013-04-15
257 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,925 189 0.00 2011-05-25
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,960 762,022 0.00 2013-05-13
259 1387 China Dili Group:O 10,000 5,400 0.00 2013-01-04
260 0717 Emperor Capital Group Limited:O 1,200 438 0.00 2011-09-26
261 0680 Nan Hai Corporation Limited:O 31,512 1,103 0.00 2011-08-08
262 0160 Hon Kwok Land Investment Company, Limited:O 200 680 0.00 2011-01-17
263 3328 Bank of Communications Co., Ltd.:H 14,465 89,249 0.00 2012-06-06
264 1371 China Ecotourism Group Limited:O 3,080 385 0.00 2011-01-11
265 0011 HANG SENG BANK, LIMITED:O 700 90,510 0.00 2012-10-18
266 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,630 0.00 2012-11-26
267 0109 Good Resources Holdings Limited:O 491 152 0.00 2009-08-14
268 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 25 108 0.00 2010-03-05
269 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 29,100 0.00 2013-01-04
270 0933 Viva Goods Company Limited:O 1,780 757 0.00 2012-12-11
271 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 700 186 0.00 2008-05-27
272 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 14,580 0.00 2011-11-16
273 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 24,920 0.00 2008-04-22
274 1139 VICTORY GROUP LIMITED:O 198 79 0.00 2012-05-14
275 0002 CLP HOLDINGS LIMITED:O 500 34,775 0.00 2013-02-01
276 0272 SHUI ON LAND LIMITED:O 1,550 4,247 0.00 2009-07-31
277 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 5,130 0.00 2010-10-27
278 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 138 0.00 2007-06-26
279 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 400 70 0.00 2010-10-07
280 0269 China Resources and Transportation Group Limited:O 3,600 1,098 0.00 2012-03-13
281 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 2,700 0.00 2012-09-17
282 0275 Master Glory Group Limited:O 145 34 0.00 2013-03-20
283 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 800 99 0.00 2010-10-05
284 0286 Aidigong Maternal & Child Health Limited (BM):O 305 207 0.00 2012-03-13
285 0993 XinKong International Capital Holdings Limited:O 300 39 0.00 2012-04-30
286 0998 China CITIC Bank Corporation Limited:H 1,500 6,660 0.00 2012-03-12
287 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37 105 0.00 2013-03-04
288 0941 China Mobile Limited (HK):O 1,500 128,175 0.00 2013-03-20
289 1101 China Huarong Energy Company Limited:O 500 660 0.00 2012-05-07
290 3800 GCL Technology Holdings Limited (KY):O 1,000 1,930 0.00 2011-04-01
291 6823 HKT Limited (KY):O 412 3,337 0.00 2013-05-02
292 0945 MANULIFE FINANCIAL CORPORATION:O 100 12,070 0.00 2013-02-19
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 13,750 0.00 2012-10-18
294 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100 61 0.00 2011-10-13
295 0456 New City Development Group Limited:O 78 29 0.00 2012-02-21
296 0307 Up Energy Development Group Limited:O 50 26 0.00 2011-05-30
297 0729 FDG Electric Vehicles Limited:O 258 77 0.00 2010-11-24
298 0988 Silk Road Logistics Holdings Limited:O 24 12 0.00 2012-06-29
299 0059 Skyfame Realty (Holdings) Limited:O 12 7 0.00 2008-12-17
300 8100 Famous Tech International Holdings Limited:O 10 1 0.00 2011-08-02
301 0530 Goldin Financial Holdings Limited:O 12 15 0.00 2009-06-01
302 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 1 0.00 2013-01-09

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