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

CCASS holdings on 2015-05-18

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1493 China Ruyi Holdings Limited:Wrnt 895,769,367 150,489,254 17.66 2015-04-17
2 6898 China Aluminum Cans Holdings Limited:O 73,000,000 184,690,000 16.06 2015-04-23
3 0928 King International Investment Limited (KY):O 267,740,320 393,578,270 12.49 2015-03-05
4 0263 GT GROUP HOLDINGS LIMITED:O 94,845,847 302,558,252 12.18 2015-05-18
5 0136 China Ruyi Holdings Limited:O 3,895,799,278 1,207,697,776 10.84 2015-05-18
6 8047 China Ocean Group Development Limited:O 120,000,000 48,600,000 9.05 2015-02-13
7 0273 MASON GROUP HOLDINGS LIMITED:O 1,228,608,750 651,162,638 8.70 2015-05-13
8 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,106,403,864 1,327,684,637 6.53 2015-05-14
9 0329 OCI International Holdings Limited:O 58,693,690 122,669,812 5.54 2015-03-25
10 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 44,400,000 16,650,000 5.54 2015-05-18
11 0279 Arta TechFin Corporation Limited:O 458,500,180 270,515,106 4.44 2015-05-08
12 0720 AUTO ITALIA HOLDINGS LIMITED:O 228,642,442 97,173,038 4.41 2015-02-10
13 1513 Livzon Pharmaceutical Group Inc.:H 4,594,878 285,571,668 4.10 2015-05-08
14 3344 GTI Holdings Limited (KY):O 24,138,000 43,931,160 3.92 2015-05-13
15 1332 Touyun Biotech Group Limited:O 102,182,000 81,745,600 3.55 2015-05-12
16 3318 China Boton Group Company Limited:O 21,676,798 34,899,645 3.45 2015-05-18
17 0990 Deep Source Holdings Limited:O 70,000,000 23,800,000 1.60 2015-02-10
18 0985 CST Holding (HK) Limited (KY):O 250,360,000 28,290,680 0.92 2015-05-05
19 0885 Rentian Technology Holdings Limited:O 4,784,675 21,291,804 0.66 2015-03-04
20 1231 Newton Resources Ltd:O 20,904,000 17,768,400 0.52 2015-02-10
21 1224 C C Land Holdings Limited:O 13,368,859 27,807,227 0.52 2015-02-10
22 1051 G-Resources Group Limited:O 113,119,234 28,845,405 0.43 2015-05-04
23 1808 Enterprise Development Holdings Limited (KY):O 8,508,000 2,297,160 0.35 2015-03-17
24 1141 CMBC Capital Holdings Limited:O 19,260,022 7,511,409 0.28 2015-05-18
25 1076 Imperial Pacific International Holdings Limited:O 19,760,000 47,621,600 0.23 2015-05-11
26 8153 Jiading International Group Holdings Limited:O 8,919,000 749,196 0.23 2015-05-06
27 0996 Carnival Group International Holdings Limited:O 27,380,000 41,891,400 0.20 2015-05-18
28 0128 ENM Holdings Limited (HK):O 2,556,000 1,431,360 0.15 2015-05-14
29 8130 Dadi International Group Limited:O 760,000 349,600 0.12 2014-11-25
30 2066 Shengjing Bank Co., Ltd.:H 1,830,000 16,817,700 0.12 2015-01-20
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,755,423 410,467,734 0.10 2015-03-03
32 0864 Wing Lee Property Investments Limited:O 335,228 439,149 0.09 2015-04-28
33 0666 SHK Hong Kong Industries Limited:O 3,230,000 1,065,900 0.08 2014-01-10
34 0918 Majestic Dragon AeroTech Holdings Limited:O 510,000 520,200 0.07 2015-05-18
35 0235 CSC Holdings Limited (HK):O 3,750,000 1,106,250 * 0.06 2015-02-10
36 0613 Planetree International Development Limited:O 5,000,000 670,000 0.05 2015-04-21
37 0022 MEXAN LIMITED (BM):O 640,000 230,400 0.05 2010-02-25
38 0280 KING FOOK HOLDINGS LIMITED:O 310,000 297,600 0.05 2015-05-07
39 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 288,000 164,160 0.04 2014-04-30
40 0377 China Huajun Group Limited:O 1,300,000 819,000 0.04 2014-09-24
41 0428 Cocoon Holdings Limited:O 15,000 139,500 0.04 2007-06-26
42 3886 Town Health International Medical Group Limited:O 2,000,000 5,560,000 0.04 2014-08-11
43 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,500 30,500 0.03 2015-05-04
44 0275 Master Glory Group Limited:O 435,945 117,705 0.03 2015-02-10
45 1184 S.A.S. Dragon Holdings Limited:O 140,000 306,600 0.02 2015-04-15
46 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,250,003 393,250 0.02 2015-05-18
47 0261 GBA Holdings Limited:O 11,602,000 348,060 0.02 2015-05-08
48 0542 China Cultural Tourism and Agriculture Group Limited:O 280,000 78,400 0.01 2015-05-12
49 1223 SYMPHONY HOLDINGS LIMITED (BM):O 344,400 237,636 0.01 2015-02-10
50 0724 Ruixin International Holdings Limited:O 1,300,000 146,900 0.01 2015-04-27
51 0097 HENDERSON INVESTMENT LIMITED:O 330,000 250,800 0.01 2015-04-15
52 0103 Shougang Century Holdings Limited:O 200,000 95,000 0.01 2010-03-02
53 0718 Tai United Holdings Limited:O 100,000 105,000 0.01 2015-05-13
54 8200 SAU SAN TONG HOLDINGS LIMITED:O 160,000 31,200 0.01 2014-09-26
55 8172 Lajin Entertainment Network Group Limited:O 180,000 324,000 0.01 2015-05-18
56 0923 Integrated Waste Solutions Group Holdings Limited:O 370,000 131,350 0.01 2014-10-15
57 0271 Asiasec Properties Limited:O 94,000 157,920 0.01 2015-05-14
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 312,000 0.01 2010-12-01
59 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 50,000 44,000 0.01 2011-10-28
60 0617 PALIBURG HOLDINGS LIMITED:O 68,400 212,724 0.01 2011-01-04
61 1176 Zhuguang Holdings Group Company Limited:O 280,000 445,200 0.01 2014-03-19
62 0535 Gemdale Properties and Investment Corporation Limited:O 690,000 420,900 0.01 2012-12-10
63 0476 Ev Dynamics (Holdings) Limited:O 202,500 133,650 0.01 2015-03-27
64 1161 WATER OASIS GROUP LIMITED:O 40,000 43,600 0.01 2015-05-11
65 1559 Kwan On Holdings Limited:O 50,000 38,500 0.01 2015-05-08
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,037 96,178 0.00 2015-05-07
67 0122 CROCODILE GARMENTS LIMITED:O 45,000 69,750 0.00 2012-06-07
68 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 230,000 163,300 0.00 2015-05-14
69 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 33,000 0.00 2014-12-17
70 0362 China Zenith Chemical Group Limited:O 110,000 123,200 0.00 2015-05-14
71 1236 National Agricultural Holdings Limited:O 80,000 360,000 0.00 2014-02-26
72 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 256,000 45,312 0.00 2015-05-11
73 8063 Global Mastermind Holdings Limited:O 32,600 11,247 0.00 2015-05-06
74 6136 Kangda International Environmental Company Limited:O 85,000 341,700 0.00 2015-04-21
75 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,600 0.00 2010-09-17
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 288,000 0.00 2015-04-30
77 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,000 143,850 0.00 2015-04-13
78 1225 Lerado Financial Group Company Limited:O 30,000 17,700 0.00 2011-09-26
79 3900 Greentown China Holdings Limited:O 73,000 750,440 0.00 2015-04-13
80 0346 Yanchang Petroleum International Limited:O 410,000 141,450 0.00 2015-04-30
81 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 47,520 0.00 2014-11-05
82 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 100,400 21,787 0.00 2014-07-21
83 1171 Yankuang Energy Group Company Limited:H 60,000 424,800 0.00 2015-04-13
84 0166 New Times Corporation Limited (BM):O 57,000 18,525 0.00 2015-05-04
85 0959 Century Entertainment International Holdings Limited:O 7,600 7,144 0.00 2013-08-23
86 1036 Vanke Overseas Investment Holding Company Limited:O 7,000 64,960 0.00 2013-02-20
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 500,200 0.00 2014-07-29
88 8028 Timeless Resources Holdings Limited:O 48,000 12,240 0.00 2007-06-26
89 0332 Yuan Heng Gas Holdings Limited:O 128,000 75,520 0.00 2014-04-29
90 0390 CHINA RAILWAY GROUP LIMITED:H 100,000 1,006,000 0.00 2015-05-13
91 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 80,000 0.00 2011-01-04
92 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 59,000 0.00 2015-05-18
93 0717 Emperor Capital Group Limited:O 55,200 91,632 0.00 2015-05-18
94 0370 Hong Kong Robotics Group Holding Limited:O 90,000 37,350 0.00 2014-10-06
95 0988 Silk Road Logistics Holdings Limited:O 57,024 75,272 0.00 2015-04-29
96 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 28,700 0.00 2008-06-12
97 8167 Neo Telemedia Limited:O 60,000 94,200 0.00 2011-10-10
98 0750 China Shuifa Singyes Energy Holdings Limited:O 13,000 153,400 0.00 2015-04-16
99 0910 China Sandi Holdings Limited:O 15,000 11,850 0.00 2012-09-18
100 0348 China Healthwise Holdings Limited:O 100,000 104,000 0.00 2015-05-13
101 0489 DongFeng Motor Group Company Limited (CN):H 50,000 616,000 0.00 2014-06-30
102 0065 Grand Ocean Advanced Resources Company Limited:O 8,000 5,680 0.00 2014-12-12
103 8048 Yu Tak International Holdings Limited:O 20,000 4,900 0.00 2007-06-26
104 0528 Kingdom Holdings Limited (KY):O 10,000 17,100 0.00 2015-02-24
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 21,440 0.00 2015-05-08
106 0550 Allegro Culture Limited:O 5,000 10,900 0.00 2007-07-23
107 0915 Daohe Global Group Limited:O 10,000 19,400 0.00 2015-05-07
108 1200 Midland Holdings Limited (BM):O 10,000 39,800 0.00 2014-02-25
109 2005 SSY Group Limited (KY):O 40,000 116,000 0.00 2015-05-07
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 257,700 0.00 2013-03-06
111 1339 People's Insurance Company (Group) of China Limited (The):H 115,000 627,900 0.00 2015-05-13
112 0876 Kaisa Health Group Holdings Limited:O 48,000 31,200 0.00 2014-10-10
113 0431 Greater China Financial Holdings Limited:O 4,200 21,966 0.00 2011-01-04
114 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 14,850 0.00 2007-10-25
115 0603 China Oil And Gas Group Limited:O 60,000 62,400 0.00 2015-04-17
116 2899 ZIJIN MINING GROUP CO., LTD.:H 66,000 197,340 * 0.00 2013-10-22
117 0434 Boyaa Interactive International Limited:O 8,000 63,680 0.00 2015-05-06
118 3998 Bosideng International Holdings Limited:O 82,000 95,940 0.00 2014-10-20
119 0226 LIPPO LIMITED (HK):O 5,000 24,250 0.00 2007-06-26
120 0888 Bison Finance Group Limited:O 10,000 11,300 0.00 2011-12-29
121 8078 China Creative Digital Entertainment Limited:O 7,722 1,622 0.00 2015-01-15
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,600 141,404 0.00 2014-07-28
123 2338 WEICHAI POWER CO., LTD.:H 4,600 132,250 0.00 2015-03-10
124 6199 China CNR Corporation Limited:H 20,000 317,200 * 0.00 2015-05-07
125 2014 Ozner Water International Holding Limited:O 16,000 44,800 0.00 2015-04-02
126 0233 Mingyuan Medicare Development Company Limited:O 40,000 9,200 * 0.00 2010-11-12
127 1717 Ausnutria Dairy Corporation Ltd:O 9,000 25,830 0.00 2014-11-17
128 1127 Lion Rock Group Limited:O 6,950 8,757 0.00 2014-05-19
129 0260 AVIC Joy Holdings (HK) Limited:O 50,000 33,000 0.00 2007-10-30
130 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 19,400 0.00 2008-05-05
131 2009 BBMG Corporation:H 10,000 88,800 0.00 2015-04-01
132 3333 China Evergrande Group:O 122,000 808,860 0.00 2015-05-15
133 3382 Tianjin Port Development Holdings Limited:O 50,000 115,000 0.00 2013-08-23
134 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 13,100 0.00 2015-05-14
135 0484 Forgame Holdings Limited:O 1,000 19,000 0.00 2015-05-04
136 1251 SPT Energy Group Inc.:O 12,000 20,280 0.00 2015-05-08
137 0343 CULTURECOM HOLDINGS LIMITED:O 9,000 9,000 0.00 2013-01-11
138 3993 CMOC Group Limited (CN):H 10,000 70,300 0.00 2015-04-15
139 2010 Real Nutriceutical Group Limited:O 10,000 28,500 0.00 2014-09-02
140 0211 STYLAND HOLDINGS LIMITED:O 29,697 9,800 0.00 2015-05-11
141 1101 China Huarong Energy Company Limited:O 71,000 68,870 0.00 2015-05-18
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,300 2,377,120 0.00 2015-05-13
143 0231 Ping An Securities Group (Holdings) Limited:O 95,000 23,180 0.00 2008-11-06
144 1041 Lamtex Holdings Limited:O 20,000 4,360 0.00 2015-05-08
145 1813 KWG Group Holdings Limited:O 20,000 154,800 0.00 2015-04-02
146 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 4,200 0.00 2010-10-05
147 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 25,700 0.00 2010-01-11
148 0246 REAL GOLD MINING LIMITED:O 6,000 53,160 * 0.00 2011-05-17
149 1816 CGN Power Co., Ltd.:H 73,000 329,230 0.00 2015-05-07
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 62,400 0.00 2010-01-22
151 0497 CSI Properties Limited (BM):O 62,500 19,063 0.00 2010-01-12
152 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 15,180 0.00 2015-04-09
153 0869 Playmates Toys Limited:O 7,000 12,880 0.00 2013-11-18
154 6881 China Galaxy Securities Co., Ltd.:H 21,000 267,120 0.00 2015-05-14
155 0697 Shoucheng Holdings Limited:O 50,000 29,000 0.00 2015-02-12
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,500 146,370 0.00 2015-03-10
157 0156 LIPPO CHINA RESOURCES LIMITED:O 50,000 17,250 0.00 2015-03-18
158 0726 DIT Group Limited:O 20,000 19,800 0.00 2008-08-19
159 0376 Yunfeng Financial Group Limited:O 2,400 21,600 * 0.00 2011-08-09
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,500 43,665 0.00 2015-03-02
161 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,082 8,450 0.00 2010-01-29
162 6863 China Huishan Dairy Holdings Company Limited:O 70,000 116,900 0.00 2014-07-29
163 1033 Sinopec Oilfield Service Corporation:H 10,000 38,800 0.00 2015-04-21
164 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 46,272 0.00 2015-05-12
165 2336 Shuoao International Holdings Limited (KY):O 5,000 4,650 0.00 2013-12-19
166 0451 GCL New Energy Holdings Limited:O 64,000 53,120 0.00 2015-04-14
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 145,750 0.00 2015-04-10
168 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,000 12,060 0.00 2012-05-22
169 1070 TCL Electronics Holdings Limited:O 6,000 44,100 0.00 2015-04-28
170 0880 SJM Holdings Limited:O 25,000 256,500 0.00 2015-03-02
171 0005 HSBC HOLDINGS PLC:O 84,854 6,376,778 0.00 2015-05-07
172 0353 Energy International Investments Holdings Limited:O 8,400 1,462 * 0.00 2014-10-23
173 0552 China Communications Services Corporation Limited:H 10,000 43,700 0.00 2011-02-08
174 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 9,900 0.00 2014-03-17
175 1403 HKC (HOLDINGS) LIMITED:Wrnt 7,850 981 0.00 2015-03-03
176 0689 EPI (Holdings) Limited:O 2,000 1,480 0.00 2015-05-15
177 8007 Global Strategic Group Limited:O 15,800 14,220 0.00 2015-01-21
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,000 118,690 0.00 2013-12-02
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 31,800 0.00 2015-01-30
180 2226 HONWORLD GROUP LIMITED:O 2,000 13,800 0.00 2015-05-08
181 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 258,720 0.00 2015-04-15
182 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,000 2,240 0.00 2012-10-03
183 1249 Tonly Electronics Holdings Limited:O 900 5,886 0.00 2014-11-21
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 66,000 0.00 2015-04-16
185 3323 China National Building Material Company Limited:H 10,000 87,000 0.00 2015-03-04
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 17,040 0.00 2011-10-26
187 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 188,000 0.00 2015-04-29
188 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 62,400 0.00 2015-05-08
189 0755 DevGreat Group Limited:O 50,000 15,000 0.00 2015-03-30
190 0291 China Resources Beer (Holdings) Company Limited:O 8,000 192,400 0.00 2015-03-20
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,050 38,492 0.00 2014-11-17
192 1049 Celestial Asia Securities Holdings Limited:O 1,800 2,916 0.00 2015-03-10
193 2128 China Lesso Group Holdings Limited:O 10,000 69,500 0.00 2015-04-09
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,000 541,150 0.00 2015-04-29
195 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 64,400 0.00 2015-03-18
196 0008 PCCW LIMITED:O 22,200 113,220 0.00 2015-03-27
197 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 13,410 0.00 2013-09-11
198 0190 HKC (HOLDINGS) LIMITED:O 32,252 9,837 0.00 2015-04-20
199 0419 Hony Media Group:O 17,750 20,235 0.00 2014-03-21
200 0931 China HK Power Smart Energy Group Limited:O 30,000 64,500 0.00 2015-04-30
201 0745 China National Culture Group Limited:O 26,000 5,278 0.00 2015-05-07
202 1149 Anxin-China Holdings Limited:O 8,000 3,080 * 0.00 2014-02-19
203 0630 AMCO United Holding Limited:O 800 480 0.00 2015-04-29
204 3800 GCL Technology Holdings Limited (KY):O 40,000 86,800 0.00 2015-05-08
205 1991 Ta Yang Group Holdings Limited:O 2,000 1,720 0.00 2007-06-26
206 1407 Golden Century International Holdings Group Limited:Wrnt 1,000 90 0.00 2015-04-22
207 1766 CRRC Corporation Limited:H 5,000 75,000 * 0.00 2015-04-29
208 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 760 * 0.00 2010-05-17
209 0636 KLN Logistics Group Limited (BM):O 4,000 48,560 0.00 2015-04-29
210 1371 China Ecotourism Group Limited:O 20,000 14,200 0.00 2015-02-24
211 1227 National Investments Fund Limited:O 3,991 4,709 0.00 2014-10-22
212 0397 Minerva Group Holding Limited:O 10,267 3,747 0.00 2014-08-27
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 82,000 0.00 2015-01-23
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,000 287,730 0.00 2015-04-24
215 0956 China Suntien Green Energy Corporation Limited:H 4,000 7,760 0.00 2013-12-03
216 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 27,920 0.00 2015-05-14
217 2866 COSCO SHIPPING Development Co., Ltd.:H 8,000 29,120 0.00 2015-04-22
218 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,719 8,971 0.00 2011-12-16
219 1800 China Communications Construction Company Limited:H 9,000 118,980 0.00 2015-04-16
220 0813 Shimao Group Holdings Limited:O 7,000 122,780 0.00 2014-05-16
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,000 17,980 0.00 2015-04-09
222 8010 Sing Pao Media Enterprises Limited:O 3,828 57 * 0.00 2007-06-26
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 88,200 * 0.00 2015-03-25
224 2638 HK Electric Investments Limited:O 17,000 89,930 0.00 2015-03-03
225 0914 Anhui Conch Cement Company Limited:H 2,500 78,000 0.00 2014-12-11
226 0163 Emperor International Holdings Limited:O 7,000 13,090 0.00 2011-03-07
227 8006 Sino Splendid Holdings Limited:O 1,200 3,024 0.00 2015-03-18
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 63,500 0.00 2015-04-01
229 0067 China Lumena New Materials Corp.:O 10,000 12,500 * 0.00 2013-08-08
230 0340 Tongguan Gold Group Limited:O 22,000 3,344 0.00 2015-03-30
231 0618 Peking University Resources (Holdings) Company Limited:O 10,000 7,200 0.00 2013-08-26
232 1888 Kingboard Laminates Holdings Limited:O 5,000 19,400 0.00 2015-02-24
233 0091 Golden Century International Holdings Group Limited:O 7,500 3,000 0.00 2015-05-11
234 1398 Industrial and Commercial Bank of China Limited:H 142,351 940,940 0.00 2015-04-15
235 8163 NOIZ Group Limited:O 625 163 0.00 2014-10-16
236 0992 LENOVO GROUP LIMITED:O 18,000 240,840 0.00 2015-03-17
237 3322 Win Hanverky Holdings Limited:O 2,000 2,140 0.00 2014-02-07
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,007 147,354 0.00 2015-05-14
239 1109 CHINA RESOURCES LAND LIMITED:O 10,222 248,906 0.00 2015-04-02
240 0757 Solargiga Energy Holdings Limited:O 5,000 1,875 0.00 2015-05-07
241 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 48,100 0.00 2015-04-02
242 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 28,680 0.00 2014-04-09
243 0472 New Silkroad Culturaltainment Limited:O 2,500 3,225 0.00 2007-06-26
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 403,150 0.00 2015-04-10
245 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,850 0.00 2011-10-11
246 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,100 746 0.00 2013-01-23
247 0686 Beijing Energy International Holding Co., Ltd.:O 6,000 8,880 0.00 2015-05-18
248 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 800 55,440 0.00 2014-12-23
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 17,800 0.00 2010-09-28
250 0494 LI & FUNG LIMITED:O 10,000 73,500 0.00 2013-01-07
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 56,000 0.00 2015-04-10
252 0987 China Renewable Energy Investment Limited:O 2,699 945 0.00 2015-03-03
253 1818 Zhaojin Mining Industry Company Limited:H 1,000 5,620 0.00 2015-04-09
254 2202 China Vanke Company Limited:H 1,500 29,430 0.00 2015-02-04
255 0729 FDG Electric Vehicles Limited:O 20,250 16,200 0.00 2014-06-16
256 1111 Chong Hing Bank Limited:O 462 10,464 0.00 2014-06-10
257 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 13,980 0.00 2015-05-05
258 0672 Zhong An Group Limited:O 2,400 2,592 0.00 2014-06-26
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 19,600 0.00 2013-10-30
260 1091 South Manganese Investment Limited:O 3,000 3,150 0.00 2011-01-19
261 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,330 16,529 0.00 2015-05-11
262 2238 Guangzhou Automobile Group Co., Ltd.:H 1,896 14,789 0.00 2012-10-25
263 3988 BANK OF CHINA LIMITED:H 69,200 354,304 0.00 2015-05-08
264 0202 EverChina Int'l Holdings Company Limited:O 5,000 1,800 0.00 2010-08-09
265 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,426 10,906 0.00 2010-07-02
266 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,085 219 0.00 2011-06-15
267 1680 Macau Legend Development Limited:O 5,000 13,550 0.00 2014-04-30
268 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 53,880 0.00 2014-08-14
269 0358 Jiangxi Copper Company Limited:H 1,000 15,360 0.00 2013-10-25
270 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 56,000 0.00 2015-05-04
271 2727 Shanghai Electric Group Company Limited:H 2,000 15,700 0.00 2015-04-01
272 0857 PETROCHINA COMPANY LIMITED:H 14,000 132,860 0.00 2015-04-10
273 0004 Wharf (Holdings) Limited (The):O 2,000 110,200 0.00 2015-03-02
274 0500 Frontier Services Group Limited:O 753 1,355 0.00 2014-09-30
275 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 16,320 0.00 2015-05-08
276 0825 New World Department Store China Limited:O 1,000 2,400 0.00 2009-08-19
277 6818 China Everbright Bank Company Limited:H 4,000 19,440 0.00 2015-03-19
278 3383 Agile Group Holdings Limited (KY):O 2,250 14,580 0.00 2015-04-15
279 1068 China Yurun Food Group Limited:O 1,000 3,080 0.00 2014-06-18
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,490 949,541 0.00 2015-04-15
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,420 43,415 0.00 2014-12-29
282 1777 Fantasia Holdings Group Co., Limited:O 3,000 3,720 0.00 2015-02-23
283 0917 NEW WORLD CHINA LAND LIMITED:O 4,477 23,594 0.00 2014-05-05
284 0066 MTR CORPORATION LIMITED:O 3,000 113,400 0.00 2015-04-22
285 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 21,440 0.00 2014-10-16
286 0245 China Vered Financial Holding Corporation Limited:O 1,200 1,200 0.00 2015-05-06
287 0267 CITIC Limited (HK):O 12,000 180,000 0.00 2015-05-12
288 1215 Kai Yuan Holdings Limited:O 6,000 1,158 0.00 2009-06-09
289 0001 CK Hutchison Holdings Limited:O 1,000 167,500 0.00 2015-03-12
290 1299 AIA Group Limited:O 5,000 262,250 0.00 2014-07-15
291 1117 China Modern Dairy Holdings Ltd.:O 2,000 6,420 0.00 2014-03-11
292 0011 HANG SENG BANK, LIMITED:O 700 110,040 0.00 2015-05-07
293 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 40,700 0.00 2015-05-04
294 0723 Reliance Global Holdings Limited (BM):O 3,125 325 0.00 2013-10-18
295 0109 Good Resources Holdings Limited (BM):O 491 2,789 0.00 2009-08-14
296 0479 CIL HOLDINGS LIMITED:O 760 88 0.00 2015-05-07
297 0160 Hon Kwok Land Investment Company, Limited:O 200 614 0.00 2011-01-17
298 0276 Mongolia Energy Corporation Limited:O 450 243 0.00 2014-11-27
299 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 700 518 0.00 2008-05-27
300 0241 Alibaba Health Information Technology Limited:O 2,000 24,600 0.00 2015-04-28
301 1898 China Coal Energy Company Limited:H 1,000 4,710 0.00 2015-04-14
302 0159 Brockman Mining Limited:O 2,000 630 0.00 2015-03-03
303 2888 STANDARD CHARTERED PLC:O 600 76,560 0.00 2015-04-13
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 37,250 0.00 2015-02-10
305 0013 Hutchison Whampoa Limited:O 1,000 113,800 0.00 2015-05-13
306 1139 VICTORY GROUP LIMITED:O 198 99 0.00 2012-05-14
307 0933 Viva Goods Company Limited:O 1,780 2,403 0.00 2012-12-11
308 0372 PT International Development Corporation Limited:O 300 258 0.00 2014-02-27
309 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100 185 0.00 2013-05-06
310 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,590 0.00 2015-01-30
311 0941 China Mobile Limited (HK):O 3,500 370,650 0.00 2015-05-14
312 3328 Bank of Communications Co., Ltd.:H 5,500 41,855 0.00 2014-12-30
313 1128 Wynn Macau, Limited:O 800 12,336 0.00 2014-09-08
314 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 264 0.00 2015-01-29
315 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 125 3,456 0.00 2014-07-30
316 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 172 358 0.00 2015-04-08
317 0269 China Resources and Transportation Group Limited:O 3,600 619 0.00 2012-03-13
318 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 800 177 0.00 2015-03-31
319 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 10 53 0.00 2015-03-10
320 0286 Aidigong Maternal & Child Health Limited (BM):O 255 156 0.00 2015-02-11
321 0998 China CITIC Bank Corporation Limited:H 1,500 9,915 0.00 2013-11-05
322 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200 58 0.00 2014-06-18
323 0700 TENCENT HOLDINGS LIMITED:O 700 112,770 0.00 2015-01-26
324 0272 SHUI ON LAND LIMITED:O 550 1,430 0.00 2015-02-02
325 0883 CNOOC LIMITED:O 3,000 37,260 0.00 2015-04-16
326 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,920 0.00 2015-02-24
327 0945 MANULIFE FINANCIAL CORPORATION:O 100 14,630 0.00 2014-05-07
328 0061 Green Leader Holdings Group Limited:O 800 292 0.00 2009-03-24
329 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 15,250 0.00 2014-04-15
330 6823 HKT Limited (KY):O 356 3,638 0.00 2015-03-27
331 0993 XinKong International Capital Holdings Limited:O 70 364 0.00 2014-04-22
332 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100 77 0.00 2011-10-13
333 0456 New City Development Group Limited:O 78 27 0.00 2012-02-21
334 1097 i-CABLE Communications Limited:O 58 46 0.00 2013-09-18
335 1392 CMBC Capital Holdings Limited:Wrnt 4 1 0.00 2015-05-05
336 0059 Skyfame Realty (Holdings) Limited:O 12 10 0.00 2008-12-17
337 0530 Goldin Financial Holdings Limited:O 12 401 0.00 2009-06-01

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