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

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CCASS holdings on 2013-12-12

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	0928	King International Investment Limited (KY):O	42,651,035	119,422,898		23.87	2013-12-12
2	0136	China Ruyi Holdings Limited:O	2,428,625,500	223,433,546		18.05	2013-12-12
3	2324	Capital VC Limited:O	26,738,529	20,053,897		17.66	2013-07-31
4	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	278,990,294	138,100,196		9.88	2013-12-02
5	0091	Golden Century International Holdings Group Limited:O	252,507,500	30,048,393		6.87	2013-12-02
6	0329	OCI International Holdings Limited:O	11,858,738	39,608,185		5.60	2013-12-12
7	1042	Golden Century International Holdings Group Limited:Wrnt	28,500,000	513,000		4.44	2013-06-25
8	0273	MASON GROUP HOLDINGS LIMITED:O	6,069,520	8,618,718		4.03	2013-12-11
9	0279	Arta TechFin Corporation Limited:O	11,786,011	12,375,312		3.42	2013-12-11
10	3318	China Boton Group Company Limited:O	21,520,798	25,824,958		3.42	2013-07-11
11	1130	China Environmental Resources Group Limited:O	23,204,000	8,585,480	*	2.95	2013-12-06
12	8310	Yancheng Port International Co., Limited:O	23,080,000	5,516,120		2.89	2013-12-02
13	0720	AUTO ITALIA HOLDINGS LIMITED:O	85,325,000	16,894,350		2.88	2012-10-12
14	0211	STYLAND HOLDINGS LIMITED:O	90,024,958	12,783,544		2.52	2013-04-22
15	1227	National Investments Fund Limited:O	7,223,991	2,456,157		2.18	2013-09-05
16	2358	Jiu Rong Holdings Limited:O	6,000,000	5,640,000	*	1.50	2013-12-02
17	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,401,332	14,084,262		1.01	2013-08-19
18	0885	Rentian Technology Holdings Limited:O	5,174,855	2,251,062		0.72	2013-12-12
19	1808	Enterprise Development Holdings Limited (KY):O	8,508,000	6,976,560		0.58	2013-12-11
20	1141	CMBC Capital Holdings Limited:O	12,352,018	1,593,410		0.42	2012-03-09
21	8356	Tsun Yip Holdings Limited (KY):O	5,110,000	5,672,100		0.31	2013-07-29
22	0263	GT GROUP HOLDINGS LIMITED:O	870,436	269,835	*	0.22	2012-02-08
23	1046	Universe Entertainment and Culture Group Company Limited:O	3,240,000	1,134,000		0.19	2013-12-10
24	0128	ENM Holdings Limited (HK):O	2,728,000	1,268,520		0.17	2013-11-29
25	0985	CST Holding (HK) Limited (KY):O	41,405,120	2,898,358		0.15	2013-04-18
26	0542	China Cultural Tourism and Agriculture Group Limited:O	1,640,000	196,800		0.08	2013-11-21
27	0666	SHK Hong Kong Industries Limited:O	3,330,000	752,580		0.08	2012-09-14
28	0649	CMBC Capital Holdings Limited:Wrnt	392,000	9,800		0.08	2012-03-13
29	0022	MEXAN LIMITED (BM):O	640,000	179,200		0.05	2010-02-25
30	0377	China Huajun Group Limited:O	1,300,000	617,500		0.05	2013-11-25
31	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	288,000	86,400		0.04	2008-10-14
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	52,000		0.04	2013-11-12
33	0428	Cocoon Holdings Limited:O	15,000	56,250		0.04	2007-06-26
34	6898	China Aluminum Cans Holdings Limited:O	134,000	211,720		0.03	2013-12-09
35	1184	S.A.S. Dragon Holdings Limited:O	70,000	282,100		0.03	2007-06-26
36	0280	KING FOOK HOLDINGS LIMITED:O	150,000	115,500		0.02	2013-07-02
37	0261	GBA Holdings Limited:O	12,242,000	134,662		0.02	2013-08-07
38	2088	Xiwang Property Holdings Company Limited:O	220,000	204,600		0.02	2013-11-13
39	0097	HENDERSON INVESTMENT LIMITED:O	430,000	253,700		0.01	2013-10-07
40	0986	Dufu Liquor Group Limited:O	90,360	314,453		0.01	2013-10-23
41	0498	Blue River Holdings Limited:O	600,000	111,000		0.01	2013-03-11
42	1161	WATER OASIS GROUP LIMITED:O	100,000	54,000		0.01	2013-12-10
43	0124	Guangdong Land Holdings Limited:O	220,000	389,400		0.01	2013-11-25
44	0630	AMCO United Holding Limited:O	104,000	28,600		0.01	2013-12-12
45	0724	Ruixin International Holdings Limited:O	1,300,000	52,000		0.01	2013-04-12
46	0103	Shougang Century Holdings Limited:O	200,000	65,000		0.01	2010-03-02
47	1699	China Putian Food Holding Limited:O	80,000	101,600		0.01	2013-12-10
48	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	480,000	144,000		0.01	2013-11-25
49	0332	Yuan Heng Gas Holdings Limited:O	92,000	92,920		0.01	2013-10-28
50	8078	China Creative Digital Entertainment Limited:O	561,000	12,903		0.01	2013-10-02
51	1176	Zhuguang Holdings Group Company Limited:O	296,000	825,840		0.01	2013-05-22
52	1236	National Agricultural Holdings Limited:O	20,000	96,000		0.01	2008-10-29
53	0535	Gemdale Properties and Investment Corporation Limited:O	690,000	524,400		0.01	2012-12-10
54	0333	Top Form International Limited:O	80,000	33,200		0.01	2013-12-03
55	2336	Shuoao International Holdings Limited (KY):O	75,000	31,500		0.01	2013-12-11
56	0419	Hony Media Group:O	197,750	85,033		0.01	2012-12-28
57	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	133,500		0.01	2010-12-01
58	0271	Asiasec Properties Limited:O	84,000	71,400		0.01	2013-12-05
59	0864	Wing Lee Property Investments Limited:O	26,000	17,680		0.01	2013-09-16
60	8081	Hang Tai Yue Group Holdings Limited:O	60,000	9,300		0.01	2013-10-10
61	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,000	44,500		0.01	2011-10-28
62	2288	Rykadan Capital Limited:O	30,000	41,400		0.01	2010-01-22
63	0617	PALIBURG HOLDINGS LIMITED:O	68,400	169,632		0.01	2011-01-04
64	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	19,600		0.01	2007-06-26
65	0193	CAPITAL ESTATE LIMITED:O	140,000	24,220		0.01	2011-07-19
66	0726	DIT Group Limited:O	20,000	14,800		0.01	2008-08-19
67	1224	C C Land Holdings Limited:O	142,000	279,740		0.01	2012-05-16
68	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	88,750		0.01	2011-08-08
69	8117	China Primary Energy Holdings Limited:O	24,777	6,145		0.01	2013-07-22
70	1111	Chong Hing Bank Limited:O	22,000	755,700		0.01	2013-10-23
71	1332	Touyun Biotech Group Limited:O	7,100	5,538		0.00	2012-07-12
72	1246	Boill Healthcare Holdings Limited:O	20,000	21,600		0.00	2013-12-12
73	0122	CROCODILE GARMENTS LIMITED:O	45,000	20,925		0.00	2012-06-07
74	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	226,800		0.00	2013-12-06
75	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	32,000		0.00	2009-05-29
76	1225	Lerado Financial Group Company Limited:O	30,000	35,400		0.00	2011-09-26
77	2345	Shanghai Prime Machinery Company Limited:H	30,000	31,500		0.00	2011-08-10
78	0166	New Times Corporation Limited (BM):O	42,500	26,775		0.00	2013-10-24
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,500		0.00	2010-09-17
80	0370	Hong Kong Robotics Group Holding Limited:O	90,000	8,010	*	0.00	2010-01-18
81	0692	Shenzhou Space Park Group Limited:O	100,000	94,000		0.00	2013-03-12
82	0959	Century Entertainment International Holdings Limited:O	7,600	14,136		0.00	2013-08-23
83	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	76,780		0.00	2013-12-05
84	0082	Crazy Sports Group Limited:O	103,600	83,916		0.00	2013-10-28
85	8028	Timeless Resources Holdings Limited:O	48,000	6,336		0.00	2007-06-26
86	1200	Midland Holdings Limited (BM):O	20,000	67,200		0.00	2010-12-10
87	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	27,200		0.00	2013-11-21
88	0348	China Healthwise Holdings Limited:O	150,000	133,500		0.00	2013-12-11
89	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	70,000		0.00	2013-02-20
90	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	1,135,700		0.00	2013-06-27
91	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	133,200		0.00	2013-12-06
92	0076	Elate Holdings Limited:O	200,000	12,600		0.00	2013-11-14
93	0372	PT International Development Corporation Limited:O	30,300	15,453		0.00	2013-06-05
94	8167	Neo Telemedia Limited:O	60,000	17,400		0.00	2011-10-10
95	0715	China Oceanwide Holdings Limited:O	210,000	128,100		0.00	2011-10-07
96	0910	China Sandi Holdings Limited:O	15,000	8,400		0.00	2012-09-18
97	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	122,800		0.00	2011-01-04
98	0070	Rich Goldman Holdings Limited:O	100,000	33,000		0.00	2013-12-06
99	0913	Harbour Digital Asset Capital Limited:O	5,000	6,750		0.00	2013-10-21
100	0245	China Vered Financial Holding Corporation Limited:O	47,200	5,192		0.00	2012-05-08
101	8063	Global Mastermind Holdings Limited:O	2,600	3,302		0.00	2008-08-29
102	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	22,000		0.00	2008-06-12
103	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	20,680		0.00	2007-06-26
104	0528	Kingdom Holdings Limited (KY):O	12,000	19,080		0.00	2013-07-12
105	0876	Kaisa Health Group Holdings Limited:O	6,000	4,200		0.00	2007-06-26
106	0489	DongFeng Motor Group Company Limited (CN):H	52,000	660,400		0.00	2013-09-24
107	2010	Real Nutriceutical Group Limited:O	20,000	39,000		0.00	2013-07-11
108	8048	Yu Tak International Holdings Limited:O	20,000	5,500		0.00	2007-06-26
109	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,000	184,500		0.00	2013-08-30
110	0996	Carnival Group International Holdings Limited:O	100,000	24,800		0.00	2012-05-24
111	0550	Allegro Culture Limited:O	5,000	15,000		0.00	2007-07-23
112	8163	NOIZ Group Limited:O	5,000	950		0.00	2013-04-15
113	0915	Daohe Global Group Limited:O	10,000	4,500		0.00	2007-06-26
114	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	146,200		0.00	2007-06-26
115	1219	Tenwow International Holdings Limited:O	30,000	102,300		0.00	2013-12-02
116	0431	Greater China Financial Holdings Limited:O	4,200	1,764		0.00	2011-01-04
117	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	264,000		0.00	2013-03-06
118	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,700		0.00	2013-05-15
119	1137	Hong Kong Technology Venture Company Limited:O	10,000	21,400		0.00	2013-10-25
120	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2010-10-25
121	0047	Hop Hing Group Holdings Limited:O	120,000	34,800		0.00	2013-12-04
122	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	17,600		0.00	2010-01-11
123	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,600	111,888		0.00	2013-11-22
124	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,450		0.00	2007-10-25
125	1898	China Coal Energy Company Limited:H	47,000	219,020		0.00	2013-11-20
126	0260	AVIC Joy Holdings (HK) Limited:O	50,000	11,500		0.00	2007-10-30
127	0736	China Properties Investment Holdings Limited:O	6,666	1,700		0.00	2011-09-30
128	2899	ZIJIN MINING GROUP CO., LTD.:H	66,000	114,180		0.00	2013-10-22
129	1049	Celestial Asia Securities Holdings Limited:O	6,000	2,460		0.00	2012-10-24
130	1431	YuanShengTai Dairy Farm Limited:O	42,000	102,480		0.00	2013-12-10
131	1072	Dongfang Electric Corporation Limited:H	3,600	47,088		0.00	2013-12-06
132	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	130,800		0.00	2013-12-06
133	0226	LIPPO LIMITED (HK):O	5,000	19,950		0.00	2007-06-26
134	0888	Bison Finance Group Limited:O	10,000	10,500		0.00	2011-12-29
135	0062	Transport International Holdings Limited:O	4,000	68,400		0.00	2013-09-11
136	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	35,700		0.00	2013-09-02
137	1182	Success Dragon International Holdings Limited:O	10,000	4,600		0.00	2012-10-05
138	0347	Angang Steel Company Limited:H	10,000	54,700		0.00	2013-11-20
139	1813	KWG Group Holdings Limited:O	26,500	114,480		0.00	2013-11-05
140	0233	Mingyuan Medicare Development Company Limited:O	40,000	6,800		0.00	2010-11-12
141	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	19,780		0.00	2008-05-05
142	1680	Macau Legend Development Limited:O	53,000	438,840		0.00	2013-12-10
143	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	135,000	129,600		0.00	2012-12-10
144	3382	Tianjin Port Development Holdings Limited:O	50,000	63,500		0.00	2013-08-23
145	0190	HKC (HOLDINGS) LIMITED:O	90,399	24,408		0.00	2012-09-14
146	0231	Ping An Securities Group (Holdings) Limited:O	95,000	11,590		0.00	2008-11-06
147	0697	Shoucheng Holdings Limited:O	70,000	32,550		0.00	2013-11-26
148	3998	Bosideng International Holdings Limited:O	62,000	91,140		0.00	2013-12-11
149	0343	CULTURECOM HOLDINGS LIMITED:O	9,000	11,700		0.00	2013-01-11
150	0063	China Asia Valley Group Limited:O	20,000	2,440		0.00	2007-06-26
151	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,503	474,080		0.00	2013-10-24
152	2338	WEICHAI POWER CO., LTD.:H	3,640	119,938		0.00	2013-12-11
153	0655	HONGKONG CHINESE LIMITED:O	14,830	25,211		0.00	2012-09-18
154	0745	China National Culture Group Limited:O	26,000	25,740		0.00	2008-06-16
155	1717	Ausnutria Dairy Corporation Ltd:O	7,000	10,220	*	0.00	2011-12-15
156	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,640		0.00	2010-10-05
157	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-05-17
158	0497	CSI Properties Limited (BM):O	62,500	20,625		0.00	2010-01-12
159	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	25,500		0.00	2013-12-10
160	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	201,950		0.00	2013-12-10
161	0435	Sunlight Real Estate Investment Trust:Unit	10,000	29,900		0.00	2013-09-09
162	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	21,800		0.00	2009-10-29
163	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	76,200		0.00	2010-01-22
164	0869	Playmates Toys Limited:O	7,000	22,820		0.00	2013-11-18
165	0376	Yunfeng Financial Group Limited:O	2,400	5,760		0.00	2011-08-09
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,600		0.00	2007-08-31
167	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,082	6,939		0.00	2010-01-29
168	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,500	54,825		0.00	2013-12-10
169	8007	Global Strategic Group Limited:O	790	972		0.00	2011-05-12
170	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,750		0.00	2010-09-17
171	1171	Yankuang Energy Group Company Limited:H	10,000	74,600		0.00	2013-11-25
172	1234	China Lilang Limited:O	6,000	28,620		0.00	2012-03-19
173	0751	Skyworth Group Limited:O	14,000	61,180		0.00	2013-12-06
174	3333	China Evergrande Group:O	80,000	243,200		0.00	2013-12-10
175	0917	NEW WORLD CHINA LAND LIMITED:O	42,477	158,864		0.00	2013-11-15
176	1393	Hidili Industry International Development Limited:O	10,000	12,400		0.00	2013-01-29
177	0618	Peking University Resources (Holdings) Company Limited:O	10,000	9,900		0.00	2013-08-26
178	1186	China Railway Construction Corporation Limited:H	10,000	81,500		0.00	2013-08-23
179	0353	Energy International Investments Holdings Limited:O	84,000	1,932		0.00	2007-06-26
180	0689	EPI (Holdings) Limited:O	20,000	4,280		0.00	2011-10-28
181	0397	Minerva Group Holding Limited:O	41,070	2,711		0.00	2010-12-24
182	3993	CMOC Group Limited (CN):H	6,000	20,460		0.00	2013-12-12
183	1249	Tonly Electronics Holdings Limited:O	600	3,468		0.00	2013-08-23
184	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,000	10,710		0.00	2012-05-22
185	1070	TCL Electronics Holdings Limited:O	6,000	22,200		0.00	2013-07-12
186	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	143,000	84,370		0.00	2013-12-02
187	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,000	805,200		0.00	2013-12-04
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,348	9,733		0.00	2011-02-08
189	0552	China Communications Services Corporation Limited:H	10,000	48,500		0.00	2011-02-08
190	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	123,000	472,320		0.00	2013-11-29
191	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	20,500		0.00	2013-09-03
192	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000	1,060		0.00	2012-10-03
193	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	73,200		0.00	2013-09-09
194	3323	China National Building Material Company Limited:H	10,000	83,300		0.00	2013-11-29
195	0008	PCCW LIMITED:O	25,200	80,892		0.00	2013-10-29
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	12,300		0.00	2011-10-26
197	0755	DevGreat Group Limited:O	50,000	7,450		0.00	2011-10-07
198	2128	China Lesso Group Holdings Limited:O	10,000	51,200		0.00	2013-09-05
199	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	38,200		0.00	2013-12-12
200	1398	Industrial and Commercial Bank of China Limited:H	269,891	1,446,616		0.00	2013-12-04
201	1371	China Ecotourism Group Limited:O	23,080	8,193		0.00	2013-12-10
202	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	163,800		0.00	2013-09-09
203	3988	BANK OF CHINA LIMITED:H	251,800	903,962		0.00	2013-11-26
204	1515	China Resources Medical Holdings Company Limited:O	2,500	30,000		0.00	2013-12-10
205	0956	China Suntien Green Energy Corporation Limited:H	4,000	10,920		0.00	2013-12-03
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	8,190		0.00	2013-09-11
207	8006	Sino Splendid Holdings Limited:O	300	3,600		0.00	2013-07-12
208	1109	CHINA RESOURCES LAND LIMITED:O	16,000	312,640		0.00	2013-12-09
209	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	20,100		0.00	2012-05-07
210	1149	Anxin-China Holdings Limited:O	8,000	18,320		0.00	2013-11-28
211	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	27,250		0.00	2013-09-19
212	1991	Ta Yang Group Holdings Limited:O	2,000	930		0.00	2007-06-26
213	1888	Kingboard Laminates Holdings Limited:O	7,500	24,300		0.00	2010-04-29
214	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	870		0.00	2010-05-17
215	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,620		0.00	2013-12-06
216	0723	Reliance Global Holdings Limited (BM):O	3,125	525		0.00	2013-10-18
217	0267	CITIC Limited (HK):O	8,000	93,920		0.00	2013-12-04
218	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,719	9,398		0.00	2011-12-16
219	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2011-10-11
220	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	1,914		0.00	2011-08-10
221	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,360		0.00	2009-09-15
222	0573	Tao Heung Holdings Limited:O	2,000	11,600		0.00	2009-11-23
223	8010	Sing Pao Media Enterprises Limited:O	3,828	57	*	0.00	2007-06-26
224	0914	Anhui Conch Cement Company Limited:H	2,500	73,000		0.00	2013-08-12
225	0848	Maoye International Holdings Limited:O	10,000	14,500		0.00	2013-12-03
226	0163	Emperor International Holdings Limited:O	7,000	14,910		0.00	2011-03-07
227	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	16,960		0.00	2008-06-03
228	0880	SJM Holdings Limited:O	10,000	255,500		0.00	2013-11-19
229	0067	China Lumena New Materials Corp.:O	10,000	16,300		0.00	2013-08-08
230	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	35,250		0.00	2012-02-21
231	0291	China Resources Beer (Holdings) Company Limited:O	4,000	104,800		0.00	2013-11-07
232	0138	CCT Fortis Holdings Limited:O	1,000	1,030		0.00	2007-06-26
233	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,625		0.00	2011-08-08
234	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	73,100		0.00	2008-12-19
235	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,660	82,984		0.00	2013-07-02
236	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,100	435		0.00	2013-01-23
237	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	43,260		0.00	2013-12-05
238	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	39,000	250,380		0.00	2013-11-20
239	0472	New Silkroad Culturaltainment Limited:O	2,500	1,550		0.00	2007-06-26
240	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,700	226,100		0.00	2013-11-21
241	0987	China Renewable Energy Investment Limited:O	3,031	724		0.00	2013-12-12
242	1836	Stella International Holdings Limited:O	1,000	18,820		0.00	2007-09-27
243	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	14,320		0.00	2010-09-28
244	0494	LI & FUNG LIMITED:O	10,000	94,700		0.00	2013-01-07
245	3383	Agile Group Holdings Limited (KY):O	4,000	33,000		0.00	2013-11-25
246	0813	Shimao Group Holdings Limited:O	4,000	71,760		0.00	2013-11-29
247	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	25,600		0.00	2013-05-22
248	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	38,400		0.00	2013-11-22
249	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	28,640		0.00	2013-11-21
250	0479	CIL HOLDINGS LIMITED:O	1,760	238		0.00	2013-11-15
251	0939	CHINA CONSTRUCTION BANK CORPORATION:H	256,699	1,532,493		0.00	2013-12-02
252	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	6,840		0.00	2013-12-12
253	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	10,880		0.00	2013-10-30
254	0672	Zhong An Group Limited:O	2,400	3,048		0.00	2010-07-19
255	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	860		0.00	2008-01-18
256	1091	South Manganese Investment Limited:O	3,000	1,890		0.00	2011-01-19
257	0857	PETROCHINA COMPANY LIMITED:H	20,000	173,800		0.00	2013-08-23
258	1777	Fantasia Holdings Group Co., Limited:O	4,500	6,030		0.00	2012-11-27
259	0242	SHUN TAK HOLDINGS LIMITED:O	2,750	12,210		0.00	2013-09-30
260	0276	Mongolia Energy Corporation Limited:O	5,800	1,438		0.00	2012-08-06
261	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	17,860		0.00	2012-10-25
262	3328	Bank of Communications Co., Ltd.:H	29,589	161,556		0.00	2013-11-14
263	0202	EverChina Int'l Holdings Company Limited:O	5,000	2,475		0.00	2010-08-09
264	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,426	6,565		0.00	2010-07-02
265	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,085	130		0.00	2011-06-15
266	0992	LENOVO GROUP LIMITED:O	8,000	74,400		0.00	2011-05-04
267	0159	Brockman Mining Limited:O	6,000	2,100		0.00	2007-06-26
268	0005	HSBC HOLDINGS PLC:O	13,722	1,132,751		0.00	2013-12-11
269	0358	Jiangxi Copper Company Limited:H	1,000	13,980		0.00	2013-10-25
270	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,250		0.00	2011-03-01
271	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	7,320		0.00	2012-12-19
272	1618	Metallurgical Corporation of China Ltd.:H	2,000	2,900		0.00	2013-08-23
273	1883	CITIC Telecom International Holdings Limited:O	2,250	5,288		0.00	2013-11-08
274	0083	SINO LAND COMPANY LIMITED:O	4,000	41,120		0.00	2013-10-23
275	0500	Frontier Services Group Limited:O	753	813		0.00	2010-04-29
276	2888	STANDARD CHARTERED PLC:O	1,600	262,560		0.00	2013-12-10
277	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	31,500		0.00	2013-12-12
278	1882	Haitian International Holdings Limited:O	1,000	17,700		0.00	2007-08-03
279	0825	New World Department Store China Limited:O	1,000	4,220		0.00	2009-08-19
280	0493	GOME Retail Holdings Limited:O	10,000	13,200		0.00	2013-11-18
281	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	18,950		0.00	2013-01-14
282	1215	Kai Yuan Holdings Limited:O	6,000	1,182		0.00	2009-06-09
283	1068	China Yurun Food Group Limited:O	1,000	5,120		0.00	2013-11-20
284	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	24,605		0.00	2011-10-18
285	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,690		0.00	2013-08-20
286	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	55,100		0.00	2013-12-09
287	0011	HANG SENG BANK, LIMITED:O	1,000	124,400		0.00	2013-10-08
288	0066	MTR CORPORATION LIMITED:O	3,000	88,800		0.00	2012-02-03
289	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,925	173		0.00	2011-05-25
290	1387	China Dili Group:O	10,000	3,900		0.00	2013-01-04
291	0717	Emperor Capital Group Limited:O	1,200	492		0.00	2011-09-26
292	0680	Nan Hai Corporation Limited:O	31,512	1,765		0.00	2011-08-08
293	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	154		0.00	2013-04-15
294	0160	Hon Kwok Land Investment Company, Limited:O	200	544		0.00	2011-01-17
295	0109	Good Resources Holdings Limited:O	491	147		0.00	2009-08-14
296	1299	AIA Group Limited:O	4,000	151,200		0.00	2013-11-12
297	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	110		0.00	2010-03-05
298	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	35,220		0.00	2013-01-04
299	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	173		0.00	2013-05-06
300	6881	China Galaxy Securities Co., Ltd.:H	500	3,255		0.00	2013-11-25
301	0933	Viva Goods Company Limited:O	1,780	828		0.00	2012-12-11
302	0061	Green Leader Holdings Group Limited:O	800	140		0.00	2009-03-24
303	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700	298		0.00	2008-05-27
304	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	29,080		0.00	2013-11-21
305	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,660		0.00	2008-04-22
306	0013	Hutchison Whampoa Limited:O	1,000	101,200		0.00	2013-10-07
307	1139	VICTORY GROUP LIMITED:O	198	54		0.00	2012-05-14
308	0823	Link Real Estate Investment Trust:Unit	500	18,800		0.00	2013-06-11
309	0941	China Mobile Limited (HK):O	4,000	323,800		0.00	2013-12-02
310	0272	SHUI ON LAND LIMITED:O	1,550	3,705		0.00	2009-07-31
311	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	36,275		0.00	2013-12-04
312	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	158		0.00	2007-06-26
313	1101	China Huarong Energy Company Limited:O	1,000	1,140		0.00	2013-07-12
314	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	3,665		0.00	2012-09-17
315	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	5,030		0.00	2010-10-27
316	0275	Master Glory Group Limited:O	145	41		0.00	2013-03-20
317	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	800	120		0.00	2010-10-05
318	0269	China Resources and Transportation Group Limited:O	3,600	1,242		0.00	2012-03-13
319	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	400	124		0.00	2010-10-07
320	0286	Aidigong Maternal & Child Health Limited (BM):O	305	168		0.00	2012-03-13
321	0993	XinKong International Capital Holdings Limited:O	7	81		0.00	2013-10-29
322	0998	China CITIC Bank Corporation Limited:H	1,500	6,345		0.00	2013-11-05
323	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	104		0.00	2013-03-04
324	3800	GCL Technology Holdings Limited (KY):O	1,000	2,170		0.00	2011-04-01
325	6823	HKT Limited (KY):O	400	2,724		0.00	2013-08-02
326	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,360		0.00	2013-02-19
327	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	12,325		0.00	2012-10-18
328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	60		0.00	2011-10-13
329	0456	New City Development Group Limited:O	78	58		0.00	2012-02-21
330	1097	i-CABLE Communications Limited:O	58	48		0.00	2013-09-18
331	0729	FDG Electric Vehicles Limited:O	250	85		0.00	2013-10-21
332	0307	Up Energy Development Group Limited:O	50	23		0.00	2011-05-30
333	0988	Silk Road Logistics Holdings Limited:O	24	13		0.00	2012-06-29
334	0059	Skyfame Realty (Holdings) Limited:O	12	8		0.00	2008-12-17
335	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2011-08-02
336	0530	Goldin Financial Holdings Limited:O	12	29		0.00	2009-06-01
337	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	0		0.00	2013-01-09

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