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

CCASS holdings on 2015-03-06

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 1493 China Ruyi Holdings Limited:Wrnt 954,928,833 20,053,505 17.75 2015-02-27
2 0136 China Ruyi Holdings Limited:O 4,165,024,611 458,152,707 13.32 2015-03-05
3 0928 King International Investment Limited (KY):O 267,740,320 286,482,142 12.49 2015-03-05
4 8047 China Ocean Group Development Limited:O 120,000,000 69,600,000 9.05 2015-02-13
5 0273 MASON GROUP HOLDINGS LIMITED:O 1,212,488,750 166,110,959 8.59 2015-03-05
6 0279 Arta TechFin Corporation Limited:O 882,860,180 99,763,200 8.55 2015-03-06
7 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,011,071,864 303,321,559 5.97 2015-02-09
8 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 47,500,000 9,500,000 5.92 2015-02-26
9 0329 OCI International Holdings Limited:O 61,693,690 80,201,797 5.82 2015-01-20
10 8153 Jiading International Group Holdings Limited:O 137,500,000 9,625,000 5.07 2015-03-05
11 1141 CMBC Capital Holdings Limited:O 284,565,022 31,302,152 4.43 2015-02-17
12 0720 AUTO ITALIA HOLDINGS LIMITED:O 228,642,442 62,876,672 4.41 2015-02-10
13 1352 STYLAND HOLDINGS LIMITED:Wrnt 18,000,042 3,042,007 4.34 2014-07-14
14 0263 GT GROUP HOLDINGS LIMITED:O 3,300,087 2,145,057 4.24 2015-02-10
15 1332 Touyun Biotech Group Limited:O 105,182,000 65,212,840 3.66 2015-01-15
16 3318 China Boton Group Company Limited:O 21,520,798 21,951,214 3.42 2013-07-11
17 0075 Y. T. REALTY GROUP LIMITED:O 21,000,000 51,870,000 2.63 2015-02-10
18 0211 STYLAND HOLDINGS LIMITED:O 98,349,907 25,079,226 2.55 2015-03-04
19 0491 Emperor Culture Group Limited:O 41,900,000 21,369,000 2.27 2015-02-10
20 1004 China Smarter Energy Group Holdings Limited:O 145,858,460 193,991,752 2.09 2015-02-10
21 0990 Deep Source Holdings Limited:O 70,000,000 16,660,000 1.60 2015-02-10
22 1513 Livzon Pharmaceutical Group Inc.:H 1,494,878 62,635,388 1.33 2014-05-30
23 1392 CMBC Capital Holdings Limited:Wrnt 10,638,004 393,606 1.24 2015-02-10
24 0091 Golden Century International Holdings Group Limited:O 53,107,500 20,446,388 1.21 2015-01-28
25 1407 Golden Century International Holdings Group Limited:Wrnt 6,081,000 504,723 1.12 2015-01-28
26 0985 CST Holding (HK) Limited (KY):O 246,560,000 11,341,760 0.91 2015-02-10
27 0885 Rentian Technology Holdings Limited:O 4,784,675 11,339,680 0.66 2015-03-04
28 1231 Newton Resources Ltd:O 20,904,000 17,977,440 0.52 2015-02-10
29 1224 C C Land Holdings Limited:O 13,368,859 17,914,271 0.52 2015-02-10
30 1051 G-Resources Group Limited:O 111,115,234 25,445,389 0.42 2015-02-26
31 1808 Enterprise Development Holdings Limited (KY):O 8,508,000 1,225,152 0.40 2014-10-21
32 1076 Imperial Pacific International Holdings Limited:O 25,000,000 37,750,000 0.29 2015-02-04
33 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 490,000 842,800 0.22 2014-08-12
34 8356 Tsun Yip Holdings Limited (KY):O 6,610,000 1,883,850 0.18 2014-10-14
35 0479 CIL HOLDINGS LIMITED:O 4,101,760 262,513 0.16 2014-11-20
36 0128 ENM Holdings Limited (HK):O 2,556,000 1,354,680 0.15 2015-03-03
37 1130 China Environmental Resources Group Limited:O 1,380,000 289,800 0.15 2014-06-23
38 8081 Hang Tai Yue Group Holdings Limited:O 3,354,000 516,516 0.13 2014-08-26
39 8130 Dadi International Group Limited:O 760,000 345,800 0.13 2014-11-25
40 2066 Shengjing Bank Co., Ltd.:H 1,830,000 13,377,300 0.12 2015-01-20
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,755,423 309,446,855 0.10 2015-03-03
42 0864 Wing Lee Property Investments Limited:O 335,228 439,149 0.09 2015-01-22
43 0666 SHK Hong Kong Industries Limited:O 3,230,000 704,140 0.08 2014-01-10
44 2183 Sansheng Holdings (Group) Co. Ltd.:O 250,000 495,000 0.06 2015-01-05
45 0235 CSC Holdings Limited (HK):O 3,750,000 416,250 0.06 2015-02-10
46 0996 Carnival Group International Holdings Limited:O 7,540,000 9,952,800 0.05 2015-03-05
47 0613 Planetree International Development Limited:O 5,000,000 455,000 0.05 2015-01-09
48 0022 MEXAN LIMITED (BM):O 640,000 204,800 0.05 2010-02-25
49 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 288,000 125,280 0.04 2014-04-30
50 0377 China Huajun Group Limited:O 1,300,000 624,000 0.04 2014-09-24
51 0428 Cocoon Holdings Limited:O 15,000 56,250 0.04 2007-06-26
52 3886 Town Health International Medical Group Limited:O 2,000,000 5,500,000 0.04 2014-08-11
53 0542 China Cultural Tourism and Agriculture Group Limited:O 680,000 101,320 0.04 2014-11-25
54 1184 S.A.S. Dragon Holdings Limited:O 190,000 364,800 0.03 2015-03-06
55 0275 Master Glory Group Limited:O 435,945 128,604 0.03 2015-02-10
56 0280 KING FOOK HOLDINGS LIMITED:O 150,000 111,000 0.02 2013-07-02
57 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 66,000 0.02 2014-11-13
58 0261 GBA Holdings Limited:O 12,642,000 189,630 0.02 2014-11-27
59 1102 Enviro Energy International Holdings Limited:O 888,000 65,712 0.02 2015-03-05
60 0097 HENDERSON INVESTMENT LIMITED:O 480,000 331,200 0.02 2015-01-19
61 0143 Guoan International Limited:O 700,000 41,300 0.01 2014-11-26
62 0724 Ruixin International Holdings Limited:O 1,600,000 70,400 0.01 2014-10-20
63 1223 SYMPHONY HOLDINGS LIMITED (BM):O 344,400 223,860 0.01 2015-02-10
64 8200 SAU SAN TONG HOLDINGS LIMITED:O 160,000 24,640 0.01 2014-09-26
65 0103 Shougang Century Holdings Limited:O 200,000 54,000 0.01 2010-03-02
66 0251 S E A HOLDINGS LIMITED:O 70,000 410,900 0.01 2015-02-09
67 0498 Blue River Holdings Limited:O 450,000 73,350 0.01 2013-12-13
68 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,550,003 201,500 0.01 2014-08-12
69 1908 C&D International Investment Group Limited:O 28,000 80,080 0.01 2015-02-17
70 0271 Asiasec Properties Limited:O 104,000 165,360 0.01 2015-03-04
71 0923 Integrated Waste Solutions Group Holdings Limited:O 370,000 120,250 0.01 2014-10-15
72 0348 China Healthwise Holdings Limited:O 420,000 361,200 0.01 2015-02-17
73 3315 Goldpac Group Limited:O 58,000 290,000 0.01 2015-03-03
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 217,500 0.01 2010-12-01
75 0166 New Times Corporation Limited (BM):O 137,000 30,414 0.01 2015-01-30
76 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 50,000 36,500 0.01 2011-10-28
77 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 310,000 130,200 0.01 2014-11-14
78 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 25,037 96,142 0.01 2014-08-01
79 0617 PALIBURG HOLDINGS LIMITED:O 68,400 177,156 0.01 2011-01-04
80 0875 Congyu Intelligent Agricultural Holdings Limited:O 260,000 34,580 0.01 2015-03-02
81 1176 Zhuguang Holdings Group Company Limited:O 280,000 476,000 0.01 2014-03-19
82 0535 Gemdale Properties and Investment Corporation Limited:O 690,000 279,450 0.01 2012-12-10
83 0193 CAPITAL ESTATE LIMITED:O 120,000 22,440 0.00 2014-02-28
84 0122 CROCODILE GARMENTS LIMITED:O 45,000 49,950 0.00 2012-06-07
85 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 26,700 0.00 2014-12-17
86 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,000 28,600 0.00 2009-05-29
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 250,000 185,000 0.00 2014-08-14
88 1236 National Agricultural Holdings Limited:O 80,000 202,400 0.00 2014-02-26
89 0180 KADER HOLDINGS COMPANY LIMITED:O 40,000 40,000 0.00 2007-06-26
90 1225 Lerado Financial Group Company Limited:O 30,000 17,400 0.00 2011-09-26
91 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,050 0.00 2010-09-17
92 0346 Yanchang Petroleum International Limited:O 410,000 118,900 0.00 2014-12-29
93 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 49,940 0.00 2014-11-05
94 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,400 19,578 0.00 2014-07-21
95 0959 Century Entertainment International Holdings Limited:O 7,600 6,688 0.00 2013-08-23
96 0745 China National Culture Group Limited:O 226,000 27,346 0.00 2015-01-02
97 1036 Vanke Overseas Investment Holding Company Limited:O 7,000 47,950 0.00 2013-02-20
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 565,800 0.00 2014-07-29
99 0557 China Tian Yuan Healthcare Group Limited:O 10,000 13,000 0.00 2014-10-03
100 8028 Timeless Resources Holdings Limited:O 48,000 7,056 0.00 2007-06-26
101 8255 China Binary New Fintech Group:O 12,000 16,440 0.00 2014-03-21
102 0332 Yuan Heng Gas Holdings Limited:O 128,000 75,520 0.00 2014-04-29
103 0138 CCT Fortis Holdings Limited:O 20,000 17,000 0.00 2014-11-26
104 0124 Guangdong Land Holdings Limited:O 40,000 89,200 0.00 2015-01-13
105 0910 China Sandi Holdings Limited:O 15,000 6,300 0.00 2012-09-18
106 8167 Neo Telemedia Limited:O 60,000 25,500 * 0.00 2011-10-10
107 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 67,300 0.00 2011-01-04
108 0370 Hong Kong Robotics Group Holding Limited:O 90,000 21,240 0.00 2014-10-06
109 0245 China Vered Financial Holding Corporation Limited:O 47,200 13,924 0.00 2012-05-08
110 3993 CMOC Group Limited (CN):H 26,000 132,340 0.00 2014-11-13
111 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 25,800 0.00 2008-06-12
112 2277 XinKong Investment Stock Corporation Limited:O 20,000 28,800 0.00 2015-03-06
113 8310 Yancheng Port International Co., Limited:O 20,000 9,400 0.00 2014-11-13
114 0489 DongFeng Motor Group Company Limited (CN):H 50,000 616,000 0.00 2014-06-30
115 0065 Grand Ocean Advanced Resources Company Limited:O 8,000 5,280 0.00 2014-12-12
116 8048 Yu Tak International Holdings Limited:O 20,000 4,180 0.00 2007-06-26
117 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 2,220 0.00 2015-03-03
118 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 17,280 0.00 2014-01-16
119 0528 Kingdom Holdings Limited (KY):O 10,000 12,400 0.00 2015-02-24
120 0876 Kaisa Health Group Holdings Limited:O 48,000 21,840 0.00 2014-10-10
121 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 61,925 24,460 * 0.00 2015-01-23
122 0550 Allegro Culture Limited:O 5,000 7,600 0.00 2007-07-23
123 0915 Daohe Global Group Limited:O 10,000 14,000 0.00 2007-06-26
124 0073 ASIAN CITRUS HOLDINGS LIMITED:O 18,000 14,760 0.00 2014-12-16
125 1200 Midland Holdings Limited (BM):O 10,000 35,000 0.00 2014-02-25
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 183,900 0.00 2013-03-06
127 2009 BBMG Corporation:H 15,000 93,600 0.00 2015-01-06
128 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 21,960 0.00 2014-11-26
129 8078 China Creative Digital Entertainment Limited:O 7,722 1,151 0.00 2015-01-15
130 0431 Greater China Financial Holdings Limited:O 4,200 14,700 0.00 2011-01-04
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 115,200 0.00 2014-11-13
132 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 11,100 0.00 2007-10-25
133 2899 ZIJIN MINING GROUP CO., LTD.:H 66,000 152,460 0.00 2013-10-22
134 0260 AVIC Joy Holdings (HK) Limited:O 50,000 16,000 0.00 2007-10-30
135 1049 Celestial Asia Securities Holdings Limited:O 6,000 4,800 * 0.00 2012-10-24
136 0451 GCL New Energy Holdings Limited:O 144,000 151,200 0.00 2015-03-05
137 3998 Bosideng International Holdings Limited:O 82,000 72,980 0.00 2014-10-20
138 0226 LIPPO LIMITED (HK):O 5,000 21,750 0.00 2007-06-26
139 0750 China Shuifa Singyes Energy Holdings Limited:O 7,000 80,780 0.00 2015-03-05
140 0888 Bison Finance Group Limited:O 10,000 8,700 0.00 2011-12-29
141 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,000 38,400 0.00 2013-09-02
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,600 77,380 0.00 2014-07-28
143 0233 Mingyuan Medicare Development Company Limited:O 40,000 7,600 0.00 2010-11-12
144 1717 Ausnutria Dairy Corporation Ltd:O 9,000 25,200 0.00 2014-11-17
145 1127 Lion Rock Group Limited:O 6,950 7,437 0.00 2014-05-19
146 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 16,200 0.00 2008-05-05
147 2010 Real Nutriceutical Group Limited:O 10,000 21,200 0.00 2014-09-02
148 1101 China Huarong Energy Company Limited:O 81,000 58,320 0.00 2015-01-29
149 3382 Tianjin Port Development Holdings Limited:O 50,000 76,000 0.00 2013-08-23
150 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,800 7,468 0.00 2014-03-19
151 0343 CULTURECOM HOLDINGS LIMITED:O 9,000 8,010 0.00 2013-01-11
152 2866 COSCO SHIPPING Development Co., Ltd.:H 28,000 67,480 0.00 2015-02-02
153 0655 HONGKONG CHINESE LIMITED:O 14,830 19,279 0.00 2012-09-18
154 2338 WEICHAI POWER CO., LTD.:H 3,600 103,320 0.00 2014-12-05
155 6881 China Galaxy Securities Co., Ltd.:H 12,500 106,750 0.00 2015-03-06
156 0231 Ping An Securities Group (Holdings) Limited:O 95,000 20,995 0.00 2008-11-06
157 1171 Yankuang Energy Group Company Limited:H 14,000 87,500 0.00 2015-01-07
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,500 142,560 0.00 2014-02-28
159 1060 Damai Entertainment Holdings Limited (BM):O 150,000 316,500 0.00 2015-02-03
160 1813 KWG Group Holdings Limited:O 20,000 97,600 0.00 2015-02-11
161 2005 SSY Group Limited (KY):O 20,000 70,000 0.00 2014-11-05
162 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 3,080 0.00 2010-10-05
163 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 23,100 0.00 2010-01-11
164 0246 REAL GOLD MINING LIMITED:O 6,000 53,160 * 0.00 2011-05-17
165 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 41,100 0.00 2015-03-02
166 1816 CGN Power Co., Ltd.:H 69,000 227,010 0.00 2015-02-27
167 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 55,800 0.00 2010-01-22
168 0497 CSI Properties Limited (BM):O 62,500 17,813 0.00 2010-01-12
169 0869 Playmates Toys Limited:O 7,000 11,480 0.00 2013-11-18
170 0697 Shoucheng Holdings Limited:O 50,000 16,500 0.00 2015-02-12
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 138,000 0.00 2014-07-29
172 2883 China Oilfield Services Limited:H 10,000 119,000 0.00 2014-12-05
173 0726 DIT Group Limited:O 20,000 7,000 * 0.00 2008-08-19
174 0665 Haitong International Securities Group Limited:O 12,000 57,960 0.00 2015-02-26
175 6837 Haitong Securities Co., Ltd.:H 8,000 137,920 0.00 2014-12-11
176 1898 China Coal Energy Company Limited:H 22,000 87,780 0.00 2015-02-24
177 0376 Yunfeng Financial Group Limited:O 2,400 8,880 0.00 2011-08-09
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,500 33,825 0.00 2015-03-02
179 2888 STANDARD CHARTERED PLC:O 12,650 1,534,445 0.00 2015-03-04
180 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,082 7,266 0.00 2010-01-29
181 6863 China Huishan Dairy Holdings Company Limited:O 70,000 97,300 0.00 2014-07-29
182 3900 Greentown China Holdings Limited:O 10,500 70,140 0.00 2015-02-16
183 1186 China Railway Construction Corporation Limited:H 10,000 91,800 0.00 2013-08-23
184 6199 China CNR Corporation Limited:H 10,000 104,200 0.00 2015-01-14
185 2369 Coolpad Group Limited:O 20,000 29,000 0.00 2014-08-18
186 2336 Shuoao International Holdings Limited (KY):O 5,000 3,300 0.00 2013-12-19
187 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,000 9,540 0.00 2012-05-22
188 1070 TCL Electronics Holdings Limited:O 6,000 26,400 0.00 2013-07-12
189 0880 SJM Holdings Limited:O 25,000 260,000 0.00 2015-03-02
190 0353 Energy International Investments Holdings Limited:O 8,400 916 0.00 2014-10-23
191 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,348 9,626 0.00 2011-02-08
192 0552 China Communications Services Corporation Limited:H 10,000 34,700 0.00 2011-02-08
193 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 8,700 0.00 2014-03-17
194 1403 HKC (HOLDINGS) LIMITED:Wrnt 7,850 628 0.00 2015-03-03
195 0689 EPI (Holdings) Limited:O 20,000 1,780 0.00 2011-10-28
196 8007 Global Strategic Group Limited:O 15,800 9,796 0.00 2015-01-21
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,000 100,100 0.00 2013-12-02
198 0005 HSBC HOLDINGS PLC:O 76,443 5,182,835 0.00 2015-01-27
199 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 21,000 0.00 2015-01-30
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,000 613,800 0.00 2015-03-06
201 1800 China Communications Construction Company Limited:H 17,000 152,660 0.00 2015-03-02
202 0603 China Oil And Gas Group Limited:O 20,000 22,400 0.00 2015-03-02
203 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000 1,160 0.00 2012-10-03
204 1249 Tonly Electronics Holdings Limited:O 900 5,265 0.00 2014-11-21
205 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 42,000 160,020 0.00 2014-10-16
206 3323 China National Building Material Company Limited:H 10,000 73,000 0.00 2015-03-04
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 13,080 0.00 2011-10-26
208 8063 Global Mastermind Holdings Limited:O 2,600 572 0.00 2008-08-29
209 0190 HKC (HOLDINGS) LIMITED:O 39,252 9,813 0.00 2015-03-03
210 0755 DevGreat Group Limited:O 50,000 10,700 0.00 2015-02-26
211 0715 China Oceanwide Holdings Limited:O 30,000 31,500 0.00 2015-01-19
212 0291 China Resources Beer (Holdings) Company Limited:O 8,000 122,080 0.00 2014-11-07
213 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,050 37,487 0.00 2014-11-17
214 2128 China Lesso Group Holdings Limited:O 10,000 36,700 0.00 2013-09-05
215 0008 PCCW LIMITED:O 23,200 113,912 0.00 2015-01-30
216 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 8,910 0.00 2013-09-11
217 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 181,080 0.00 2014-09-03
218 8006 Sino Splendid Holdings Limited:O 1,800 4,140 0.00 2014-01-16
219 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,500 67,425 0.00 2015-02-04
220 0419 Hony Media Group:O 17,750 12,425 * 0.00 2014-03-21
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,007 215,823 0.00 2015-01-22
222 0241 Alibaba Health Information Technology Limited:O 22,000 131,340 0.00 2014-05-19
223 0434 Boyaa Interactive International Limited:O 2,000 11,860 0.00 2014-12-05
224 1149 Anxin-China Holdings Limited:O 8,000 3,680 0.00 2014-02-19
225 0630 AMCO United Holding Limited:O 4,000 372 0.00 2014-08-26
226 1685 Boer Power Holdings Limited:O 2,000 17,520 0.00 2014-11-10
227 3800 GCL Technology Holdings Limited (KY):O 40,000 85,600 0.00 2015-03-05
228 1991 Ta Yang Group Holdings Limited:O 2,000 980 0.00 2007-06-26
229 1227 National Investments Fund Limited:O 3,991 2,554 0.00 2014-10-22
230 1766 CRRC Corporation Limited:H 5,000 48,800 0.00 2015-03-05
231 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 760 * 0.00 2010-05-17
232 0340 Tongguan Gold Group Limited:O 22,000 1,826 0.00 2015-01-14
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 74,240 0.00 2014-12-01
234 1371 China Ecotourism Group Limited:O 20,000 11,800 0.00 2015-02-24
235 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,500 10,550 0.00 2014-12-17
236 0397 Minerva Group Holding Limited:O 10,267 2,669 0.00 2014-08-27
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 69,000 0.00 2015-01-23
238 1398 Industrial and Commercial Bank of China Limited:H 191,441 1,041,439 0.00 2015-02-26
239 0956 China Suntien Green Energy Corporation Limited:H 4,000 7,080 0.00 2013-12-03
240 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,719 7,348 0.00 2011-12-16
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,000 235,520 0.00 2015-02-11
242 0813 Shimao Group Holdings Limited:O 7,000 112,840 0.00 2014-05-16
243 8010 Sing Pao Media Enterprises Limited:O 3,828 57 * 0.00 2007-06-26
244 2638 HK Electric Investments Limited:O 17,000 89,250 0.00 2015-03-03
245 0914 Anhui Conch Cement Company Limited:H 2,500 64,375 0.00 2014-12-11
246 0163 Emperor International Holdings Limited:O 7,000 12,250 0.00 2011-03-07
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,000 434,000 0.00 2015-02-25
248 1109 CHINA RESOURCES LAND LIMITED:O 12,222 238,818 0.00 2015-02-11
249 0067 China Lumena New Materials Corp.:O 10,000 12,500 * 0.00 2013-08-08
250 2357 AviChina Industry & Technology Company Limited:H 4,000 20,720 0.00 2015-03-05
251 0618 Peking University Resources (Holdings) Company Limited:O 10,000 5,500 0.00 2013-08-26
252 1888 Kingboard Laminates Holdings Limited:O 5,000 16,400 0.00 2015-02-24
253 1234 China Lilang Limited:O 2,000 10,480 0.00 2015-01-28
254 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 25,200 0.00 2014-10-10
255 8163 NOIZ Group Limited:O 625 163 0.00 2014-10-16
256 3322 Win Hanverky Holdings Limited:O 2,000 1,760 0.00 2014-02-07
257 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 28,260 0.00 2014-04-09
258 0472 New Silkroad Culturaltainment Limited:O 2,500 1,500 0.00 2007-06-26
259 3988 BANK OF CHINA LIMITED:H 121,400 513,522 0.00 2015-03-03
260 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,290 0.00 2011-10-11
261 0751 Skyworth Group Limited:O 4,000 22,040 0.00 2014-03-31
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,600 281,760 0.00 2014-12-04
263 3333 China Evergrande Group:O 20,000 67,400 0.00 2014-04-04
264 0119 Poly Property Group Co., Limited:O 5,000 17,600 0.00 2014-11-26
265 2727 Shanghai Electric Group Company Limited:H 4,000 18,000 0.00 2014-11-13
266 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,100 473 0.00 2013-01-23
267 2389 Beijing Health (Holdings) Limited (KY):O 6,000 3,540 0.00 2015-03-06
268 0992 LENOVO GROUP LIMITED:O 14,000 171,360 0.00 2015-02-16
269 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 800 37,280 0.00 2014-12-23
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 15,280 0.00 2010-09-28
271 0494 LI & FUNG LIMITED:O 10,000 79,100 0.00 2013-01-07
272 6818 China Everbright Bank Company Limited:H 8,000 31,520 0.00 2015-02-13
273 0729 FDG Electric Vehicles Limited:O 20,250 10,125 0.00 2014-06-16
274 3383 Agile Group Holdings Limited (KY):O 4,500 20,205 0.00 2014-11-19
275 0987 China Renewable Energy Investment Limited:O 2,699 729 0.00 2015-03-03
276 2202 China Vanke Company Limited:H 1,500 24,810 0.00 2015-02-04
277 0857 PETROCHINA COMPANY LIMITED:H 24,000 201,840 0.00 2015-02-09
278 1111 Chong Hing Bank Limited:O 462 8,316 0.00 2014-06-10
279 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,330 4,066 * 0.00 2014-09-04
280 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 15,520 0.00 2014-11-13
281 0672 Zhong An Group Limited:O 2,400 2,064 0.00 2014-06-26
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 15,280 0.00 2013-10-30
283 0728 CHINA TELECOM CORPORATION LIMITED:H 14,000 65,520 0.00 2015-03-02
284 0250 SINO-I TECHNOLOGY LIMITED:O 20,000 820 0.00 2008-01-18
285 1091 South Manganese Investment Limited:O 3,000 2,100 0.00 2011-01-19
286 0390 CHINA RAILWAY GROUP LIMITED:H 4,000 24,440 0.00 2014-11-28
287 2238 Guangzhou Automobile Group Co., Ltd.:H 1,896 13,670 0.00 2012-10-25
288 0202 EverChina Int'l Holdings Company Limited:O 5,000 1,450 0.00 2010-08-09
289 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,426 7,922 0.00 2010-07-02
290 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,085 90 0.00 2011-06-15
291 1680 Macau Legend Development Limited:O 5,000 12,950 0.00 2014-04-30
292 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 44,580 0.00 2014-08-14
293 0358 Jiangxi Copper Company Limited:H 1,000 13,120 0.00 2013-10-25
294 0476 Ev Dynamics (Holdings) Limited:O 2,500 1,425 0.00 2011-08-08
295 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,000 4,860 0.00 2014-12-30
296 1339 People's Insurance Company (Group) of China Limited (The):H 6,000 22,860 0.00 2014-12-10
297 0004 Wharf (Holdings) Limited (The):O 2,000 110,000 0.00 2015-03-02
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,490 919,153 0.00 2015-03-05
299 0500 Frontier Services Group Limited:O 753 843 0.00 2014-09-30
300 0825 New World Department Store China Limited:O 1,000 1,940 0.00 2009-08-19
301 0493 GOME Retail Holdings Limited:O 10,000 10,500 0.00 2013-11-18
302 0267 CITIC Limited (HK):O 14,000 185,640 0.00 2014-12-11
303 1068 China Yurun Food Group Limited:O 1,000 2,930 0.00 2014-06-18
304 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,420 38,333 0.00 2014-12-29
305 0011 HANG SENG BANK, LIMITED:O 1,000 141,100 0.00 2013-10-08
306 1777 Fantasia Holdings Group Co., Limited:O 3,000 2,670 0.00 2015-02-23
307 0917 NEW WORLD CHINA LAND LIMITED:O 4,477 22,385 0.00 2014-05-05
308 0066 MTR CORPORATION LIMITED:O 3,000 102,600 0.00 2012-02-03
309 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 18,100 0.00 2014-10-16
310 1448 Fu Shou Yuan International Group Limited:O 1,000 3,200 0.00 2014-03-14
311 1215 Kai Yuan Holdings Limited:O 6,000 540 0.00 2009-06-09
312 0680 Nan Hai Corporation Limited:O 31,512 1,292 0.00 2011-08-08
313 0717 Emperor Capital Group Limited:O 1,200 876 0.00 2011-09-26
314 1299 AIA Group Limited:O 5,000 242,750 0.00 2014-07-15
315 1117 China Modern Dairy Holdings Ltd.:O 2,000 5,220 0.00 2014-03-11
316 0723 Reliance Global Holdings Limited (BM):O 3,125 138 0.00 2013-10-18
317 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,350 0.00 2015-02-23
318 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 51,300 0.00 2014-11-26
319 0109 Good Resources Holdings Limited:O 491 766 0.00 2009-08-14
320 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 25 102 0.00 2010-03-05
321 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 25,560 0.00 2015-01-28
322 0160 Hon Kwok Land Investment Company, Limited:O 200 534 0.00 2011-01-17
323 0276 Mongolia Energy Corporation Limited:O 450 191 0.00 2014-11-27
324 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 700 203 0.00 2008-05-27
325 0159 Brockman Mining Limited:O 2,000 580 0.00 2015-03-03
326 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 37,700 0.00 2015-02-10
327 1139 VICTORY GROUP LIMITED:O 198 60 0.00 2012-05-14
328 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100 161 0.00 2013-05-06
329 0933 Viva Goods Company Limited:O 1,780 1,228 0.00 2012-12-11
330 0372 PT International Development Corporation Limited:O 300 213 0.00 2014-02-27
331 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 9,640 0.00 2015-02-16
332 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,215 0.00 2015-01-30
333 3328 Bank of Communications Co., Ltd.:H 5,500 34,430 0.00 2014-12-30
334 1128 Wynn Macau, Limited:O 800 15,376 0.00 2014-09-08
335 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 218 0.00 2015-01-29
336 0941 China Mobile Limited (HK):O 3,000 303,900 0.00 2015-02-09
337 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 125 3,550 0.00 2014-07-30
338 0269 China Resources and Transportation Group Limited:O 3,600 572 0.00 2012-03-13
339 0061 Green Leader Holdings Group Limited:O 800 116 0.00 2009-03-24
340 0286 Aidigong Maternal & Child Health Limited (BM):O 255 130 0.00 2015-02-11
341 0998 China CITIC Bank Corporation Limited:H 1,500 8,535 0.00 2013-11-05
342 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200 42 0.00 2014-06-18
343 0883 CNOOC LIMITED:O 4,000 43,760 0.00 2014-12-16
344 0700 TENCENT HOLDINGS LIMITED:O 700 92,190 0.00 2015-01-26
345 1883 CITIC Telecom International Holdings Limited:O 250 665 0.00 2015-02-11
346 0272 SHUI ON LAND LIMITED:O 550 968 0.00 2015-02-02
347 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,385 0.00 2015-02-24
348 6823 HKT Limited (KY):O 408 4,178 0.00 2014-08-14
349 0945 MANULIFE FINANCIAL CORPORATION:O 100 13,220 0.00 2014-05-07
350 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 13,200 0.00 2014-04-15
351 0993 XinKong International Capital Holdings Limited:O 70 120 * 0.00 2014-04-22
352 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100 59 0.00 2011-10-13
353 0456 New City Development Group Limited:O 78 21 0.00 2012-02-21
354 1097 i-CABLE Communications Limited:O 58 39 0.00 2013-09-18
355 0307 Up Energy Development Group Limited:O 50 25 0.00 2011-05-30
356 0988 Silk Road Logistics Holdings Limited:O 24 15 0.00 2012-06-29
357 0059 Skyfame Realty (Holdings) Limited:O 12 8 0.00 2008-12-17
358 0530 Goldin Financial Holdings Limited:O 12 201 0.00 2009-06-01
359 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2014-08-04

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