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

CCASS holdings on 2014-02-14

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 0136 China Ruyi Holdings Limited:O 2,735,030,833 276,238,114 17.82 2014-02-12
2 0928 King International Investment Limited (KY):O 36,973,000 277,297,500 17.24 2014-02-14
3 8212 Celebrate International Holdings Limited:O 153,420,120 38,048,190 16.67 2014-01-30
4 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 278,700,134 183,942,088 9.87 2014-02-07
5 0329 OCI International Holdings Limited:O 11,986,738 61,851,568 5.66 2014-02-07
6 0091 Golden Century International Holdings Group Limited:O 171,107,500 22,415,083 4.64 2014-02-05
7 0273 MASON GROUP HOLDINGS LIMITED:O 6,070,000 33,627,800 4.03 2014-02-14
8 0279 Arta TechFin Corporation Limited:O 11,786,011 24,279,183 3.42 2014-02-07
9 3318 China Boton Group Company Limited:O 21,520,798 27,116,205 3.42 2013-07-11
10 1130 China Environmental Resources Group Limited:O 23,100,000 8,316,000 2.94 2014-02-11
11 0720 AUTO ITALIA HOLDINGS LIMITED:O 85,325,000 14,761,225 2.88 2012-10-12
12 0211 STYLAND HOLDINGS LIMITED:O 90,024,958 12,243,394 2.52 2013-04-22
13 1042 Golden Century International Holdings Group Limited:Wrnt 13,800,000 358,800 2.21 2013-12-27
14 1428 Bright Smart Securities & Commodities Group Limited:O 11,864,000 15,779,120 1.13 2014-02-14
15 0885 Rentian Technology Holdings Limited:O 7,064,855 8,619,123 0.98 2014-02-14
16 1063 SUNCORP TECHNOLOGIES LIMITED:O 44,013,320 19,145,794 0.61 2014-01-08
17 2358 Jiu Rong Holdings Limited:O 22,750,000 3,298,750 0.60 2014-02-14
18 1808 Enterprise Development Holdings Limited (KY):O 8,508,000 8,167,680 0.58 2013-12-11
19 1141 CMBC Capital Holdings Limited:O 12,352,018 1,544,002 0.41 2012-03-09
20 8356 Tsun Yip Holdings Limited (KY):O 5,110,000 2,555,000 0.27 2014-01-27
21 0263 GT GROUP HOLDINGS LIMITED:O 870,436 269,835 0.22 2012-02-08
22 0128 ENM Holdings Limited (HK):O 2,768,000 1,494,720 0.17 2014-02-07
23 1046 Universe Entertainment and Culture Group Company Limited:O 2,530,000 592,020 0.15 2014-02-10
24 0649 CMBC Capital Holdings Limited:Wrnt 392,000 5,488 0.09 2012-03-13
25 0542 China Cultural Tourism and Agriculture Group Limited:O 1,640,000 201,720 0.08 2013-11-21
26 0666 SHK Hong Kong Industries Limited:O 3,230,000 739,670 0.08 2014-01-10
27 0022 MEXAN LIMITED (BM):O 640,000 155,520 0.05 2010-02-25
28 0377 China Huajun Group Limited:O 1,300,000 546,000 0.05 2013-11-25
29 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 288,000 84,960 0.04 2008-10-14
30 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 45,000 0.04 2013-11-12
31 0985 CST Holding (HK) Limited (KY):O 10,597,120 646,424 0.04 2014-01-23
32 0428 Cocoon Holdings Limited:O 15,000 50,700 0.04 2007-06-26
33 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 86,000 200,380 0.04 2014-02-14
34 6898 China Aluminum Cans Holdings Limited:O 134,000 214,400 0.03 2013-12-09
35 2345 Shanghai Prime Machinery Company Limited:H 230,000 248,400 0.03 2014-01-08
36 0251 S E A HOLDINGS LIMITED:O 200,000 894,000 0.03 2014-01-23
37 1184 S.A.S. Dragon Holdings Limited:O 70,000 353,500 0.03 2007-06-26
38 2088 Xiwang Property Holdings Company Limited:O 300,000 213,000 0.02 2013-12-27
39 0996 Carnival Group International Holdings Limited:O 2,970,000 1,752,300 0.02 2014-02-14
40 0280 KING FOOK HOLDINGS LIMITED:O 150,000 103,500 0.02 2013-07-02
41 0261 GBA Holdings Limited:O 12,242,000 122,420 0.02 2013-08-07
42 1161 WATER OASIS GROUP LIMITED:O 124,000 69,440 0.02 2013-12-27
43 0097 HENDERSON INVESTMENT LIMITED:O 430,000 262,300 0.01 2013-10-07
44 0124 Guangdong Land Holdings Limited:O 240,000 343,200 0.01 2014-01-09
45 0332 Yuan Heng Gas Holdings Limited:O 112,000 106,400 0.01 2014-02-10
46 0724 Ruixin International Holdings Limited:O 1,300,000 57,200 0.01 2013-04-12
47 0103 Shougang Century Holdings Limited:O 200,000 62,000 0.01 2010-03-02
48 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 480,000 124,800 0.01 2013-11-25
49 0498 Blue River Holdings Limited:O 450,000 80,100 0.01 2013-12-13
50 0348 China Healthwise Holdings Limited:O 500,000 590,000 0.01 2014-01-29
51 8078 China Creative Digital Entertainment Limited:O 56,100 13,745 0.01 2014-01-22
52 0271 Asiasec Properties Limited:O 104,000 88,400 0.01 2014-01-20
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 135,000 1,259,550 0.01 2012-12-10
54 1421 Prosperity Group International Limited (KY):O 50,000 34,000 0.01 2014-01-28
55 0535 Gemdale Properties and Investment Corporation Limited:O 690,000 469,200 0.01 2012-12-10
56 8310 Yancheng Port International Co., Limited:O 60,000 30,000 0.01 2014-02-06
57 1176 Zhuguang Holdings Group Company Limited:O 296,000 870,240 0.01 2013-05-22
58 0176 Superactive Group Company Limited:O 70,000 58,800 0.01 2014-02-13
59 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 130,800 0.01 2010-12-01
60 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 48,000 13,680 0.01 2014-01-17
61 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 50,000 41,500 0.01 2011-10-28
62 2288 Rykadan Capital Limited:O 30,000 46,800 0.01 2010-01-22
63 0617 PALIBURG HOLDINGS LIMITED:O 68,400 170,316 0.01 2011-01-04
64 0193 CAPITAL ESTATE LIMITED:O 140,000 22,680 0.01 2011-07-19
65 1149 Anxin-China Holdings Limited:O 168,000 288,960 0.01 2014-02-13
66 1224 C C Land Holdings Limited:O 142,000 264,120 0.01 2012-05-16
67 0726 DIT Group Limited:O 20,000 11,800 0.01 2008-08-19
68 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 78,750 0.01 2011-08-08
69 8081 Hang Tai Yue Group Holdings Limited:O 60,000 10,020 0.01 2014-02-06
70 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 80,000 254,400 0.01 2014-02-12
71 8117 China Primary Energy Holdings Limited:O 24,777 5,996 0.01 2013-07-22
72 1332 Touyun Biotech Group Limited:O 7,100 5,538 0.00 2012-07-12
73 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,000 29,280 0.00 2014-01-24
74 0122 CROCODILE GARMENTS LIMITED:O 45,000 19,350 0.00 2012-06-07
75 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 27,400 0.00 2014-01-07
76 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,000 33,000 0.00 2009-05-29
77 0913 Harbour Digital Asset Capital Limited:O 10,000 28,000 0.00 2013-12-23
78 0180 KADER HOLDINGS COMPANY LIMITED:O 40,000 20,800 0.00 2007-06-26
79 1225 Lerado Financial Group Company Limited:O 30,000 30,300 0.00 2011-09-26
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,000 14,400 0.00 2010-09-17
81 0333 Top Form International Limited:O 40,000 20,800 0.00 2014-01-27
82 0370 Hong Kong Robotics Group Holding Limited:O 90,000 6,840 0.00 2010-01-18
83 0864 Wing Lee Property Investments Limited:O 14,000 10,780 0.00 2014-02-05
84 0166 New Times Corporation Limited (BM):O 42,500 22,525 0.00 2013-10-24
85 0692 Shenzhou Space Park Group Limited:O 100,000 97,000 0.00 2013-03-12
86 0959 Century Entertainment International Holdings Limited:O 7,600 12,464 0.00 2013-08-23
87 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 63,360 0.00 2013-12-16
88 0419 Hony Media Group:O 147,750 55,406 0.00 2013-12-23
89 0082 Crazy Sports Group Limited:O 103,600 132,608 0.00 2013-10-28
90 1431 YuanShengTai Dairy Farm Limited:O 122,000 235,460 0.00 2014-02-13
91 8028 Timeless Resources Holdings Limited:O 48,000 6,624 0.00 2007-06-26
92 1898 China Coal Energy Company Limited:H 117,000 463,320 0.00 2014-01-13
93 1200 Midland Holdings Limited (BM):O 20,000 68,600 0.00 2010-12-10
94 1036 Vanke Overseas Investment Holding Company Limited:O 7,000 68,670 0.00 2013-02-20
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 1,164,400 0.00 2013-06-27
96 8255 China Binary New Fintech Group:O 12,000 29,760 0.00 2014-02-07
97 0076 Elate Holdings Limited:O 200,000 11,200 0.00 2013-11-14
98 0372 PT International Development Corporation Limited:O 30,300 16,362 0.00 2013-06-05
99 8167 Neo Telemedia Limited:O 60,000 15,900 0.00 2011-10-10
100 0715 China Oceanwide Holdings Limited:O 210,000 132,300 0.00 2011-10-07
101 0910 China Sandi Holdings Limited:O 15,000 7,800 0.00 2012-09-18
102 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 138,800 0.00 2011-01-04
103 0245 China Vered Financial Holding Corporation Limited:O 47,200 4,342 0.00 2012-05-08
104 1111 Chong Hing Bank Limited:O 9,235 250,269 * 0.00 2014-02-14
105 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 24,300 0.00 2014-02-10
106 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 24,000 0.00 2008-06-12
107 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 5,500 20,790 0.00 2007-06-26
108 0528 Kingdom Holdings Limited (KY):O 12,000 17,520 0.00 2013-07-12
109 0750 China Shuifa Singyes Energy Holdings Limited:O 13,000 113,100 0.00 2014-02-14
110 0876 Kaisa Health Group Holdings Limited:O 6,000 6,900 0.00 2007-06-26
111 0489 DongFeng Motor Group Company Limited (CN):H 52,000 579,280 0.00 2013-09-24
112 2010 Real Nutriceutical Group Limited:O 20,000 36,000 0.00 2013-07-11
113 8063 Global Mastermind Holdings Limited:O 2,600 2,418 0.00 2008-08-29
114 0402 Peace Map Holding Limited:O 100,000 29,000 0.00 2014-02-14
115 8048 Yu Tak International Holdings Limited:O 20,000 5,700 0.00 2007-06-26
116 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 16,920 0.00 2014-01-16
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50,000 180,000 0.00 2013-08-30
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,600 126,824 0.00 2014-02-04
119 1236 National Agricultural Holdings Limited:O 20,000 50,000 0.00 2008-10-29
120 0550 Allegro Culture Limited:O 5,000 15,750 0.00 2007-07-23
121 0915 Daohe Global Group Limited:O 10,000 3,900 0.00 2007-06-26
122 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 147,800 0.00 2007-06-26
123 0431 Greater China Financial Holdings Limited:O 4,200 1,764 0.00 2011-01-04
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 227,400 0.00 2013-03-06
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 53,800 0.00 2014-01-22
126 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 26,400 0.00 2013-05-15
127 1137 Hong Kong Technology Venture Company Limited:O 10,000 31,100 0.00 2013-10-25
128 1171 Yankuang Energy Group Company Limited:H 24,000 144,480 0.00 2014-01-09
129 6881 China Galaxy Securities Co., Ltd.:H 20,500 115,005 0.00 2014-02-07
130 1227 National Investments Fund Limited:O 3,991 698 0.00 2014-01-21
131 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 33,200 0.00 2010-01-11
132 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 9,450 0.00 2007-10-25
133 0260 AVIC Joy Holdings (HK) Limited:O 50,000 9,050 0.00 2007-10-30
134 0736 China Properties Investment Holdings Limited:O 6,666 1,500 0.00 2011-09-30
135 2899 ZIJIN MINING GROUP CO., LTD.:H 66,000 120,120 0.00 2013-10-22
136 1049 Celestial Asia Securities Holdings Limited:O 6,000 2,520 0.00 2012-10-24
137 0047 Hop Hing Group Holdings Limited:O 108,000 28,080 0.00 2014-02-12
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 132,900 0.00 2013-12-06
139 0226 LIPPO LIMITED (HK):O 5,000 21,500 0.00 2007-06-26
140 0888 Bison Finance Group Limited:O 10,000 10,700 0.00 2011-12-29
141 0062 Transport International Holdings Limited:O 4,000 60,240 0.00 2013-09-11
142 1766 CRRC Corporation Limited:H 20,000 119,000 0.00 2014-01-27
143 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,000 33,540 0.00 2013-09-02
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 378,000 0.00 2013-12-16
145 8163 NOIZ Group Limited:O 5,000 1,040 0.00 2013-04-15
146 1813 KWG Group Holdings Limited:O 26,500 112,360 0.00 2013-11-05
147 0233 Mingyuan Medicare Development Company Limited:O 40,000 6,560 0.00 2010-11-12
148 1072 Dongfang Electric Corporation Limited:H 3,000 33,660 0.00 2014-01-14
149 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 22,400 0.00 2008-05-05
150 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 63,000 0.00 2014-02-14
151 3382 Tianjin Port Development Holdings Limited:O 50,000 60,500 0.00 2013-08-23
152 0231 Ping An Securities Group (Holdings) Limited:O 95,000 11,400 0.00 2008-11-06
153 0697 Shoucheng Holdings Limited:O 70,000 28,000 0.00 2013-11-26
154 3998 Bosideng International Holdings Limited:O 62,000 86,800 0.00 2013-12-11
155 0343 CULTURECOM HOLDINGS LIMITED:O 9,000 11,880 0.00 2013-01-11
156 0063 China Asia Valley Group Limited:O 20,000 2,380 0.00 2007-06-26
157 2338 WEICHAI POWER CO., LTD.:H 3,640 110,838 0.00 2013-12-11
158 0655 HONGKONG CHINESE LIMITED:O 14,830 28,325 0.00 2012-09-18
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,503 461,254 0.00 2013-10-24
160 0729 FDG Electric Vehicles Limited:O 100,250 37,594 0.00 2014-02-05
161 1717 Ausnutria Dairy Corporation Ltd:O 7,000 10,220 * 0.00 2011-12-15
162 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 19,000 0.00 2014-01-23
163 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 2,160 0.00 2010-10-05
164 0246 REAL GOLD MINING LIMITED:O 6,000 53,160 * 0.00 2011-05-17
165 0497 CSI Properties Limited (BM):O 62,500 18,750 0.00 2010-01-12
166 0917 NEW WORLD CHINA LAND LIMITED:O 56,477 248,499 0.00 2014-02-04
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 189,000 0.00 2014-01-29
168 0435 Sunlight Real Estate Investment Trust:Unit 10,000 29,900 0.00 2013-09-09
169 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 24,000 0.00 2009-10-29
170 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 77,400 0.00 2010-01-22
171 0869 Playmates Toys Limited:O 7,000 25,970 0.00 2013-11-18
172 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,200 0.00 2007-08-31
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 153,000 0.00 2014-02-12
174 0376 Yunfeng Financial Group Limited:O 2,400 5,928 0.00 2011-08-09
175 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,082 7,144 0.00 2010-01-29
176 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,500 56,330 0.00 2013-12-10
177 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,000 21,050 0.00 2010-09-17
178 8007 Global Strategic Group Limited:O 790 1,193 0.00 2011-05-12
179 1234 China Lilang Limited:O 6,000 30,120 0.00 2012-03-19
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 153,000 529,380 0.00 2014-01-14
181 0751 Skyworth Group Limited:O 14,000 57,960 0.00 2013-12-06
182 0745 China National Culture Group Limited:O 26,000 36,920 0.00 2008-06-16
183 3333 China Evergrande Group:O 75,000 261,000 0.00 2014-02-14
184 1393 Hidili Industry International Development Limited:O 10,000 9,700 0.00 2013-01-29
185 1186 China Railway Construction Corporation Limited:H 10,000 67,900 0.00 2013-08-23
186 0353 Energy International Investments Holdings Limited:O 84,000 1,932 0.00 2007-06-26
187 0689 EPI (Holdings) Limited:O 20,000 4,480 0.00 2011-10-28
188 2336 Shuoao International Holdings Limited (KY):O 5,000 2,225 0.00 2013-12-19
189 0397 Minerva Group Holding Limited:O 41,070 2,423 0.00 2010-12-24
190 3993 CMOC Group Limited (CN):H 6,000 18,900 0.00 2013-12-12
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,000 734,400 0.00 2014-01-29
192 0630 AMCO United Holding Limited:O 4,000 1,060 0.00 2013-12-13
193 1249 Tonly Electronics Holdings Limited:O 600 3,720 0.00 2013-08-23
194 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,000 8,820 0.00 2012-05-22
195 1070 TCL Electronics Holdings Limited:O 6,000 22,140 0.00 2013-07-12
196 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,000 120,120 0.00 2013-12-02
197 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,348 10,001 0.00 2011-02-08
198 0552 China Communications Services Corporation Limited:H 10,000 41,700 0.00 2011-02-08
199 0618 Peking University Resources (Holdings) Company Limited:O 10,000 8,500 0.00 2013-08-26
200 0291 China Resources Beer (Holdings) Company Limited:O 10,000 229,500 0.00 2014-01-27
201 1681 Consun Pharmaceutical Group Limited:O 4,000 23,560 0.00 2014-02-11
202 0603 China Oil And Gas Group Limited:O 20,000 27,800 0.00 2014-01-16
203 1680 Macau Legend Development Limited:O 25,000 174,000 0.00 2014-02-10
204 0848 Maoye International Holdings Limited:O 20,000 26,000 0.00 2013-12-27
205 1398 Industrial and Commercial Bank of China Limited:H 324,891 1,556,228 0.00 2014-01-08
206 0190 HKC (HOLDINGS) LIMITED:O 41,999 10,458 0.00 2013-12-16
207 0005 HSBC HOLDINGS PLC:O 68,522 5,625,656 0.00 2014-02-06
208 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000 790 0.00 2012-10-03
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 64,560 0.00 2013-09-09
210 3323 China National Building Material Company Limited:H 10,000 78,400 0.00 2013-11-29
211 0008 PCCW LIMITED:O 25,200 86,940 0.00 2013-10-29
212 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 11,280 0.00 2011-10-26
213 3988 BANK OF CHINA LIMITED:H 281,800 921,486 0.00 2013-12-13
214 0755 DevGreat Group Limited:O 50,000 6,600 0.00 2011-10-07
215 2128 China Lesso Group Holdings Limited:O 10,000 48,800 0.00 2013-09-05
216 0763 ZTE CORPORATION:H 2,000 31,040 0.00 2013-12-17
217 1109 CHINA RESOURCES LAND LIMITED:O 18,000 336,600 0.00 2014-01-29
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 7,380 0.00 2013-09-11
219 8006 Sino Splendid Holdings Limited:O 1,800 6,570 0.00 2014-01-16
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,000 416,070 0.00 2014-01-23
221 0880 SJM Holdings Limited:O 15,000 375,000 0.00 2013-12-23
222 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 19,500 0.00 2012-05-07
223 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 25,850 0.00 2013-09-19
224 1991 Ta Yang Group Holdings Limited:O 2,000 960 0.00 2007-06-26
225 1888 Kingboard Laminates Holdings Limited:O 7,500 22,200 0.00 2010-04-29
226 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 880 0.00 2010-05-17
227 1448 Fu Shou Yuan International Group Limited:O 5,000 24,000 0.00 2014-01-08
228 0728 CHINA TELECOM CORPORATION LIMITED:H 32,000 114,560 0.00 2013-12-13
229 0723 Reliance Global Holdings Limited (BM):O 3,125 469 0.00 2013-10-18
230 0267 CITIC Limited (HK):O 8,000 80,320 0.00 2013-12-04
231 0956 China Suntien Green Energy Corporation Limited:H 4,000 12,800 0.00 2013-12-03
232 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,719 8,672 0.00 2011-12-16
233 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,250 0.00 2011-10-11
234 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,400 2,178 0.00 2011-08-10
235 0813 Shimao Group Holdings Limited:O 7,000 123,200 0.00 2014-01-29
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 25,640 0.00 2009-09-15
237 0573 Tao Heung Holdings Limited:O 2,000 10,980 0.00 2009-11-23
238 8010 Sing Pao Media Enterprises Limited:O 3,828 57 * 0.00 2007-06-26
239 0914 Anhui Conch Cement Company Limited:H 2,500 75,875 0.00 2013-08-12
240 0163 Emperor International Holdings Limited:O 7,000 14,350 0.00 2011-03-07
241 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 21,040 0.00 2008-06-03
242 0067 China Lumena New Materials Corp.:O 10,000 14,100 0.00 2013-08-08
243 0933 Brightoil Petroleum (Holdings) Limited:O 15,000 33,300 * 0.00 2012-02-21
244 0138 CCT Fortis Holdings Limited:O 1,000 850 0.00 2007-06-26
245 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 78,000 0.00 2008-12-19
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,660 72,461 0.00 2013-07-02
247 3322 Win Hanverky Holdings Limited:O 2,000 2,520 0.00 2014-02-07
248 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,100 340 0.00 2013-01-23
249 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 39,540 0.00 2013-12-05
250 0472 New Silkroad Culturaltainment Limited:O 2,500 1,150 0.00 2007-06-26
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,700 209,950 0.00 2013-11-21
252 0476 Ev Dynamics (Holdings) Limited:O 2,500 1,700 0.00 2011-08-08
253 1299 AIA Group Limited:O 17,000 622,200 0.00 2014-01-29
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 327,699 1,766,298 0.00 2014-02-12
255 0987 China Renewable Energy Investment Limited:O 3,031 1,106 0.00 2013-12-12
256 1836 Stella International Holdings Limited:O 1,000 18,100 0.00 2007-09-27
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 12,200 0.00 2010-09-28
258 1515 China Resources Medical Holdings Company Limited:O 1,000 12,960 0.00 2014-01-28
259 0494 LI & FUNG LIMITED:O 10,000 104,800 0.00 2013-01-07
260 3383 Agile Group Holdings Limited (KY):O 4,000 28,720 0.00 2013-11-25
261 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 26,550 0.00 2013-05-22
262 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 28,000 0.00 2013-11-21
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 11,320 0.00 2013-10-30
264 0672 Zhong An Group Limited:O 2,400 4,848 0.00 2010-07-19
265 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 980 0.00 2008-01-18
266 1091 South Manganese Investment Limited:O 3,000 1,740 0.00 2011-01-19
267 0479 CIL HOLDINGS LIMITED:O 1,760 225 0.00 2013-11-15
268 0242 SHUN TAK HOLDINGS LIMITED:O 2,750 13,035 0.00 2013-09-30
269 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 25,080 0.00 2014-02-12
270 0276 Mongolia Energy Corporation Limited:O 5,800 1,415 0.00 2012-08-06
271 2238 Guangzhou Automobile Group Co., Ltd.:H 1,896 14,391 0.00 2012-10-25
272 0857 PETROCHINA COMPANY LIMITED:H 18,000 140,760 0.00 2013-12-17
273 0202 EverChina Int'l Holdings Company Limited:O 5,000 2,225 0.00 2010-08-09
274 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,426 8,410 0.00 2010-07-02
275 1777 Fantasia Holdings Group Co., Limited:O 4,500 6,165 0.00 2012-11-27
276 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,085 168 0.00 2011-06-15
277 0992 LENOVO GROUP LIMITED:O 8,000 69,680 0.00 2011-05-04
278 3328 Bank of Communications Co., Ltd.:H 26,124 133,494 0.00 2013-12-17
279 0358 Jiangxi Copper Company Limited:H 1,000 14,320 0.00 2013-10-25
280 0159 Brockman Mining Limited:O 6,000 2,580 0.00 2007-06-26
281 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,250 0.00 2011-03-01
282 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,000 5,800 0.00 2012-12-19
283 1618 Metallurgical Corporation of China Ltd.:H 2,000 2,700 0.00 2013-08-23
284 1883 CITIC Telecom International Holdings Limited:O 2,250 5,243 0.00 2013-11-08
285 0083 SINO LAND COMPANY LIMITED:O 4,000 42,240 0.00 2013-10-23
286 0004 Wharf (Holdings) Limited (The):O 2,000 109,000 0.00 2014-01-20
287 0500 Frontier Services Group Limited:O 753 836 0.00 2010-04-29
288 1882 Haitian International Holdings Limited:O 1,000 17,080 0.00 2007-08-03
289 0825 New World Department Store China Limited:O 1,000 3,980 0.00 2009-08-19
290 0493 GOME Retail Holdings Limited:O 10,000 13,300 0.00 2013-11-18
291 0636 KLN Logistics Group Limited (BM):O 1,000 13,160 0.00 2014-01-06
292 1339 People's Insurance Company (Group) of China Limited (The):H 5,000 17,100 0.00 2013-01-14
293 1068 China Yurun Food Group Limited:O 1,000 4,740 0.00 2013-11-20
294 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,015 0.00 2013-08-20
295 0011 HANG SENG BANK, LIMITED:O 1,000 122,600 0.00 2013-10-08
296 0066 MTR CORPORATION LIMITED:O 3,000 82,050 0.00 2012-02-03
297 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,925 173 0.00 2011-05-25
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 96,150 0.00 2014-02-06
299 1387 China Dili Group:O 10,000 4,100 0.00 2013-01-04
300 1215 Kai Yuan Holdings Limited:O 6,000 1,026 0.00 2009-06-09
301 0680 Nan Hai Corporation Limited:O 31,512 1,765 0.00 2011-08-08
302 0717 Emperor Capital Group Limited:O 1,200 456 0.00 2011-09-26
303 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,000 24,500 0.00 2014-01-23
304 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,000 108 0.00 2013-04-15
305 1371 China Ecotourism Group Limited:O 3,080 2,372 0.00 2014-01-03
306 1038 CK Infrastructure Holdings Limited:O 1,000 46,800 0.00 2014-02-06
307 0656 FOSUN INTERNATIONAL LIMITED:O 2,500 22,200 0.00 2014-01-28
308 0941 China Mobile Limited (HK):O 7,500 553,875 0.00 2014-02-10
309 0109 Good Resources Holdings Limited:O 491 147 0.00 2009-08-14
310 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 25 105 0.00 2010-03-05
311 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100 161 0.00 2013-05-06
312 0933 Viva Goods Company Limited:O 1,780 828 0.00 2012-12-11
313 0160 Hon Kwok Land Investment Company, Limited:O 200 544 0.00 2011-01-17
314 0061 Green Leader Holdings Group Limited:O 800 129 0.00 2009-03-24
315 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 700 284 0.00 2008-05-27
316 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 16,740 0.00 2008-04-22
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 74,300 0.00 2014-02-11
318 0013 Hutchison Whampoa Limited:O 1,000 102,000 0.00 2013-10-07
319 1139 VICTORY GROUP LIMITED:O 198 47 0.00 2012-05-14
320 0823 Link Real Estate Investment Trust:Unit 500 17,625 0.00 2014-01-06
321 1929 Chow Tai Fook Jewellery Group Limited:O 2,000 25,840 0.00 2014-01-10
322 0272 SHUI ON LAND LIMITED:O 1,550 3,550 0.00 2009-07-31
323 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 188 0.00 2007-06-26
324 1101 China Huarong Energy Company Limited:O 1,000 1,450 0.00 2014-01-14
325 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 3,615 0.00 2012-09-17
326 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,190 0.00 2010-10-27
327 0883 CNOOC LIMITED:O 6,000 76,440 0.00 2014-01-07
328 0275 Master Glory Group Limited:O 145 57 0.00 2013-03-20
329 0269 China Resources and Transportation Group Limited:O 3,600 1,602 0.00 2012-03-13
330 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 800 180 0.00 2014-01-28
331 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 400 138 0.00 2010-10-07
332 0286 Aidigong Maternal & Child Health Limited (BM):O 305 198 0.00 2012-03-13
333 0993 XinKong International Capital Holdings Limited:O 7 121 0.00 2013-10-29
334 2888 STANDARD CHARTERED PLC:O 250 41,575 0.00 2014-01-27
335 0998 China CITIC Bank Corporation Limited:H 1,500 6,150 0.00 2013-11-05
336 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37 198 0.00 2013-03-04
337 3800 GCL Technology Holdings Limited (KY):O 1,000 2,620 0.00 2011-04-01
338 6823 HKT Limited (KY):O 400 3,092 0.00 2013-08-02
339 0945 MANULIFE FINANCIAL CORPORATION:O 100 14,730 0.00 2013-02-19
340 0700 TENCENT HOLDINGS LIMITED:O 100 54,850 0.00 2014-01-24
341 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 11,900 0.00 2012-10-18
342 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100 60 0.00 2011-10-13
343 0456 New City Development Group Limited:O 78 46 0.00 2012-02-21
344 1097 i-CABLE Communications Limited:O 58 44 0.00 2013-09-18
345 0307 Up Energy Development Group Limited:O 50 22 0.00 2011-05-30
346 0988 Silk Road Logistics Holdings Limited:O 24 12 0.00 2012-06-29
347 0059 Skyfame Realty (Holdings) Limited:O 12 10 0.00 2008-12-17
348 8100 Famous Tech International Holdings Limited:O 10 0 0.00 2011-08-02
349 0530 Goldin Financial Holdings Limited:O 12 42 0.00 2009-06-01
350 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 1 0.00 2013-01-09

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