HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS ID: B01721

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CCASS holdings on 2012-08-10

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	0334	China Display Optoelectronics Technology Holdings Limited:O	115,190,000	23,268,380	*	14.92	2010-08-24
2	0143	Guoan International Limited:O	79,029,131	2,449,903		1.53	2009-04-27
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	680,100	156,423		0.37	2011-11-24
4	0646	China Environmental Technology Holdings Limited:O	6,712,000	1,127,616		0.27	2011-06-24
5	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,700,000	618,300		0.21	2007-09-21
6	0166	New Times Corporation Limited (BM):O	851,400	808,830		0.15	2012-07-10
7	0318	Vongroup Limited:O	7,855,000	298,490		0.13	2010-10-29
8	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	544,000	680,000		0.09	2011-06-20
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	881,987	94,284,410		0.08	2012-08-07
10	0758	Macrolink Capital Holdings Limited:O	790,000	327,850		0.08	2011-06-03
11	0956	China Suntien Green Energy Corporation Limited:H	769,000	1,045,840		0.06	2012-05-02
12	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,140,000	547,200		0.05	2012-05-16
13	8186	Almana Limited:O	1,286,000	69,444		0.05	2010-10-22
14	0500	Frontier Services Group Limited:O	540,000	129,600		0.05	2010-03-01
15	0136	China Ruyi Holdings Limited:O	137,750	29,479		0.04	2012-05-14
16	0595	AV CONCEPT HOLDINGS LIMITED:O	228,000	95,760		0.04	2012-07-16
17	8089	Chinese Strategic Holdings Limited:O	216,000	33,048		0.03	2010-11-25
18	3813	Pou Sheng International (Holdings) Limited:O	1,269,000	748,710		0.03	2012-05-09
19	1185	China Energine International (Holdings) Limited:O	1,150,000	233,450		0.03	2011-07-04
20	0054	HOPEWELL HOLDINGS LIMITED:O	250,000	5,987,500		0.03	2012-02-24
21	0404	Hsin Chong Group Holdings Limited:O	270,040	229,534		0.03	2011-06-30
22	0134	Hop Hing Group Holdings Limited:Wrnt	26,400	5,386		0.03	2010-12-20
23	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	314,000	872,920		0.03	2012-03-28
24	1997	Regent Manner International Holdings Limited:O	578,143	872,996		0.03	2012-08-07
25	0430	Oriental Explorer Holdings Limited:O	400,000	30,400		0.02	2010-12-20
26	0922	Anxian Yuan China Holdings Limited:O	600,000	58,200		0.02	2011-12-05
27	0585	Imagi International Holdings Limited:O	2,000,400	188,038		0.02	2012-02-15
28	2343	PACIFIC BASIN SHIPPING LIMITED:O	365,000	1,324,950		0.02	2012-01-27
29	6868	Tenfu (Cayman) Holdings Company Limited:O	229,000	1,151,870		0.02	2012-05-16
30	0064	GET NICE HOLDINGS LIMITED:O	800,000	252,000		0.02	2012-07-10
31	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	221,400		0.02	2011-01-18
32	2038	FIH Mobile Limited:O	1,162,000	3,090,920		0.02	2012-07-03
33	3818	China Dongxiang (Group) Co., Ltd.:O	850,000	544,000		0.02	2012-08-01
34	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,891,000	1,442,845		0.02	2012-07-31
35	0348	China Healthwise Holdings Limited:O	496,000	85,312		0.01	2011-08-15
36	0712	Comtec Solar Systems Group Limited:O	160,000	113,600		0.01	2012-03-07
37	0271	Asiasec Properties Limited:O	176,000	174,240		0.01	2010-12-20
38	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	427,200		0.01	2012-03-30
39	1991	Ta Yang Group Holdings Limited:O	106,000	54,060		0.01	2012-04-26
40	1013	Wai Chun Group Holdings Limited:O	730,000	27,010		0.01	2010-12-20
41	0103	Shougang Century Holdings Limited:O	250,000	72,500		0.01	2011-05-11
42	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	575,660		0.01	2011-08-15
43	0768	UBA INVESTMENTS LIMITED:O	128,000	10,112		0.01	2007-06-26
44	2088	Xiwang Property Holdings Company Limited:O	118,820	89,115		0.01	2012-04-23
45	0833	ALLTRONICS HOLDINGS LIMITED:O	35,000	41,650		0.01	2011-04-26
46	0629	Yue Da International Holdings Limited:O	100,000	45,000		0.01	2012-03-15
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	123,200		0.01	2009-09-15
48	0099	Wong's International Holdings Limited:O	50,000	89,000		0.01	2010-12-20
49	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	107,500	1,917,800		0.01	2011-03-22
50	0801	Golden Meditech Holdings Limited:O	204,000	179,520		0.01	2011-11-17
51	3999	DaChan Food (Asia) Limited:O	97,000	128,040		0.01	2008-12-17
52	2389	Beijing Health (Holdings) Limited (KY):O	400,000	40,000		0.01	2009-07-31
53	1766	CRRC Corporation Limited:H	185,000	1,043,400		0.01	2011-09-16
54	1211	BYD COMPANY LIMITED:H	67,000	982,220		0.01	2011-08-12
55	0757	Solargiga Energy Holdings Limited:O	182,150	86,521		0.01	2012-02-21
56	0285	BYD Electronic (International) Company Limited:O	183,000	300,120		0.01	2012-02-28
57	0241	Alibaba Health Information Technology Limited:O	294,000	126,420		0.01	2011-10-11
58	2727	Shanghai Electric Group Company Limited:H	234,000	765,180		0.01	2012-03-16
59	1073	Da Yu Financial Holdings Limited:O	70,000	14,210		0.01	2010-02-10
60	0139	Smart Fish Wealthlink Holdings Limited:O	250,000	18,000		0.01	2010-10-25
61	0476	Ev Dynamics (Holdings) Limited:O	100,000	66,000		0.01	2010-10-25
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	146,960	19,399		0.01	2011-07-07
63	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	9,750		0.01	2010-12-20
64	2340	ISP Holdings Limited:O	22,308	16,062		0.01	2011-05-03
65	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	404,000	41,612		0.01	2012-07-27
66	0260	AVIC Joy Holdings (HK) Limited:O	240,000	52,800		0.01	2012-02-23
67	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	26,640		0.01	2011-01-28
68	1104	APAC Resources Limited:O	442,000	123,760		0.01	2011-01-13
69	0842	Leoch International Technology Limited:O	83,000	85,490		0.01	2012-07-27
70	0340	Tongguan Gold Group Limited:O	562,000	63,506	*	0.01	2009-05-25
71	0794	Come Sure Group (Holdings) Limited:O	20,000	16,000		0.01	2012-04-26
72	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-06-03
73	2398	Good Friend International Holdings Inc.:O	22,000	69,520		0.01	2011-04-01
74	1227	National Investments Fund Limited:O	10,000	2,000		0.01	2012-04-17
75	1371	China Ecotourism Group Limited:O	400,900	33,676		0.01	2010-12-01
76	0390	CHINA RAILWAY GROUP LIMITED:H	226,000	741,280		0.01	2012-04-10
77	0554	Hans Group Holdings Limited (KY):O	200,000	20,000		0.01	2010-07-06
78	2866	COSCO SHIPPING Development Co., Ltd.:H	200,000	398,000		0.01	2012-03-21
79	1194	Bay Area Gold Group Limited:O	182,000	202,020		0.01	2012-03-30
80	0533	GOLDLION HOLDINGS LIMITED:O	50,000	162,500		0.01	2010-12-20
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	165,120		0.00	2012-05-31
82	3323	China National Building Material Company Limited:H	142,000	1,165,820		0.00	2012-08-03
83	0571	ESUN HOLDINGS LIMITED:O	60,000	61,200		0.00	2012-03-07
84	8011	Polyard Petroleum International Group Limited:O	86,500	22,923		0.00	2011-09-15
85	0425	Minth Group Limited:O	50,000	411,000		0.00	2010-08-02
86	0903	TPV TECHNOLOGY LIMITED:O	104,000	160,160		0.00	2012-04-03
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	123,840		0.00	2011-08-01
88	8167	Neo Telemedia Limited:O	100,000	59,000		0.00	2011-09-20
89	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,900		0.00	2010-03-12
90	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	2,808		0.00	2011-04-20
91	0970	New Sparkle Roll International Group Limited:O	120,000	56,400		0.00	2011-08-24
92	3883	China Aoyuan Group Limited:O	105,000	105,000		0.00	2011-07-08
93	0580	Sun.King Technology Group Limited:O	50,000	18,750		0.00	2011-03-17
94	0617	PALIBURG HOLDINGS LIMITED:O	40,500	95,175		0.00	2010-12-20
95	0445	CIMC-TianDa Holdings Company Limited:O	100,000	10,400		0.00	2010-01-05
96	0082	Crazy Sports Group Limited:O	110,000	89,100		0.00	2012-05-29
97	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	185,000		0.00	2011-12-01
98	0419	Hony Media Group:O	146,250	12,139		0.00	2011-06-20
99	8178	China Information Technology Development Limited:O	24,000	4,800		0.00	2008-07-07
100	0552	China Communications Services Corporation Limited:H	74,000	294,520		0.00	2012-02-27
101	1200	Midland Holdings Limited (BM):O	22,000	93,720		0.00	2011-01-19
102	0364	Blockchain Group Company Limited:O	44,100	9,261		0.00	2011-06-28
103	0183	Winfull Group Holdings Limited:O	104,000	33,800		0.00	2010-11-15
104	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	16,940		0.00	2011-12-30
105	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	7,140		0.00	2011-07-05
106	0724	Ruixin International Holdings Limited:O	350,000	24,500	*	0.00	2010-11-04
107	1159	Smart Digital Technology Group Limited:O	20,000	2,240	*	0.00	2007-09-18
108	3983	China BlueChemical Ltd.:H	50,000	246,500		0.00	2012-02-22
109	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-09-06
110	0760	Talent Property Group Limited:O	90,000	20,970		0.00	2010-03-30
111	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,400		0.00	2011-04-26
112	0929	IPE GROUP LIMITED:O	25,000	15,500		0.00	2011-03-02
113	2083	Nature Home Holding Company Limited:O	40,000	53,600		0.00	2012-02-29
114	0246	REAL GOLD MINING LIMITED:O	24,000	212,640	*	0.00	2011-05-25
115	0021	Great China Holdings (Hong Kong) Limited:O	30,000	5,430		0.00	2011-07-18
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,000	221,650		0.00	2012-03-09
117	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,214	1,405,714		0.00	2012-01-19
118	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	9,540		0.00	2012-01-26
119	0022	MEXAN LIMITED (BM):O	32,000	3,264		0.00	2010-08-16
120	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	224,950		0.00	2012-02-09
121	8006	Sino Splendid Holdings Limited:O	2,500	4,875		0.00	2010-12-20
122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,502	2,709		0.00	2012-02-03
123	1217	China Innovation Investment Limited:O	160,000	3,360		0.00	2008-11-05
124	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-05-11
125	0515	China Silver Technology Holdings Limited:O	10,000	7,400		0.00	2012-05-24
126	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,434	32,098		0.00	2011-09-08
127	1800	China Communications Construction Company Limited:H	96,000	670,080		0.00	2012-05-11
128	1618	Metallurgical Corporation of China Ltd.:H	62,000	102,300		0.00	2012-02-22
129	0267	CITIC Limited (HK):O	77,000	905,520		0.00	2010-12-20
130	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	154,000	3,364,900		0.00	2012-08-03
131	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2011-04-19
132	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2009-12-10
133	0648	SoftMedx Healthcare Limited:O	270,000	16,200	*	0.00	2011-09-08
134	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	365,400		0.00	2012-06-18
135	0261	GBA Holdings Limited:O	1,280,000	12,800		0.00	2011-05-06
136	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	48,000		0.00	2011-10-19
137	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	26,000		0.00	2011-01-14
138	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,600	756		0.00	2011-09-30
139	0397	Minerva Group Holding Limited:O	120,010	9,721		0.00	2011-12-13
140	1163	Dejin Resources Group Company Limited:O	53,500	5,136		0.00	2012-05-25
141	3889	Global Corn Group Limited:O	28,000	13,580		0.00	2010-05-14
142	0436	New Universe Environmental Group Limited:O	40,000	4,160		0.00	2011-12-30
143	0235	CSC Holdings Limited (HK):O	65,000	9,750		0.00	2011-03-24
144	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	24,360		0.00	2012-02-03
145	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,600	588,078		0.00	2012-07-19
146	2005	SSY Group Limited (KY):O	40,000	72,800		0.00	2012-03-20
147	0245	China Vered Financial Holding Corporation Limited:O	24,000	1,368		0.00	2012-05-08
148	0121	C.P. Lotus Corporation:O	160,000	28,800		0.00	2010-12-20
149	2878	Solomon Systech (International) Limited:O	40,000	8,080		0.00	2011-05-13
150	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	217,600		0.00	2012-06-25
151	0853	MicroPort Scientific Corporation:O	23,000	77,050		0.00	2012-03-30
152	1130	China Environmental Resources Group Limited:O	40,000	1,960	*	0.00	2011-02-01
153	1812	Shandong Chenming Paper Holdings Limited:H	6,000	16,560		0.00	2010-10-06
154	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	116,000		0.00	2012-07-25
155	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	41,800		0.00	2010-06-21
156	0033	International Genius Company:O	18,000	11,520		0.00	2011-08-25
157	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	240,800		0.00	2012-08-10
158	0198	SMI Holdings Group Limited:O	120,000	23,400		0.00	2011-11-09
159	1428	Bright Smart Securities & Commodities Group Limited:O	15,000	8,700		0.00	2012-08-06
160	0313	Richly Field China Development Limited:O	130,000	11,440	*	0.00	2010-04-20
161	0438	IRICO Group New Energy Company Limited:H	9,000	2,745		0.00	2011-10-11
162	3389	Hengdeli Holdings Limited:O	60,000	132,000		0.00	2011-05-30
163	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	118,800		0.00	2012-06-18
164	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,200	187,776		0.00	2012-07-03
165	0371	Beijing Enterprises Water Group Limited:O	90,000	137,700		0.00	2011-12-15
166	0347	Angang Steel Company Limited:H	14,000	63,560		0.00	2012-01-20
167	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	214,000	1,577,180		0.00	2012-08-03
168	0221	Easy One Financial Group Limited:O	96,000	10,848		0.00	2011-04-12
169	2662	MH Development Limited:O	12,000	2,520		0.00	2011-09-08
170	3988	BANK OF CHINA LIMITED:H	1,007,100	3,011,229		0.00	2012-07-16
171	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	39,500		0.00	2011-07-08
172	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,627	260,364		0.00	2012-06-28
173	0606	China Agri-Industries Holdings Limited:O	47,000	196,460		0.00	2011-08-17
174	0717	Emperor Capital Group Limited:O	30,000	9,750		0.00	2012-02-03
175	0546	Fufeng Group Limited:O	20,000	50,800		0.00	2011-08-01
176	1029	IRC LIMITED:O	40,000	28,400		0.00	2011-05-09
177	1006	Changshouhua Food Company Limited:O	6,000	23,760		0.00	2011-05-23
178	1988	China Minsheng Banking Corp., Ltd.:H	62,800	455,300		0.00	2012-05-31
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	6,660		0.00	2011-08-10
180	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,600		0.00	2011-05-30
181	1070	TCL Electronics Holdings Limited:O	14,000	50,960		0.00	2011-10-13
182	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	69,000		0.00	2010-10-29
183	0538	Ajisen (China) Holdings Limited:O	11,000	62,480		0.00	2012-03-30
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	123,000	4,428		0.00	2011-02-28
185	2222	NVC International Holdings Limited:O	32,000	45,120	*	0.00	2012-06-25
186	1086	Goodbaby International Holdings Limited:O	10,000	19,300		0.00	2010-11-29
187	3993	CMOC Group Limited (CN):H	13,000	39,000		0.00	2011-06-28
188	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	1,170		0.00	2010-08-16
189	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	6,960		0.00	2011-05-23
190	2369	Coolpad Group Limited:O	20,000	24,600		0.00	2011-04-20
191	0202	EverChina Int'l Holdings Company Limited:O	50,000	21,750		0.00	2011-03-08
192	1893	China National Materials Company Limited:H	11,000	23,320		0.00	2011-05-05
193	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	2,580	*	0.00	2011-06-13
194	0522	ASMPT Limited:O	3,700	326,710		0.00	2012-08-10
195	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	71,300		0.00	2012-03-22
196	1186	China Railway Construction Corporation Limited:H	19,000	124,260		0.00	2012-05-03
197	2362	Jinchuan Group International Resources Co. Ltd:O	25,000	29,500		0.00	2011-11-18
198	2009	BBMG Corporation:H	10,500	55,335		0.00	2011-05-05
199	1886	China Huiyuan Juice Group Limited:O	13,000	32,110		0.00	2011-03-24
200	1889	Sanai Health Industry Group Company Limited:O	15,000	5,775		0.00	2010-11-08
201	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	42,750		0.00	2012-05-03
202	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	12,360		0.00	2011-09-08
203	1033	Sinopec Oilfield Service Corporation:H	12,000	18,960		0.00	2011-04-19
204	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	11,400		0.00	2011-03-10
205	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	227,340		0.00	2012-08-03
206	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	668		0.00	2010-10-21
207	0999	I.T LIMITED:O	10,000	35,900		0.00	2012-03-20
208	8063	Global Mastermind Holdings Limited:O	1,000	570		0.00	2010-04-12
209	0220	Uni-President China Holdings Ltd.:O	28,000	202,720		0.00	2012-08-08
210	0850	Long Well International Holdings Limited:O	32,000	5,504		0.00	2012-02-07
211	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,740		0.00	2010-09-24
212	0211	STYLAND HOLDINGS LIMITED:O	28,084	2,921		0.00	2011-12-13
213	0276	Mongolia Energy Corporation Limited:O	50,137	17,799		0.00	2011-09-08
214	1333	China Zhongwang Holdings Limited:O	40,000	119,200		0.00	2010-12-30
215	0353	Energy International Investments Holdings Limited:O	100,000	1,900		0.00	2011-08-04
216	1182	Success Dragon International Holdings Limited:O	50,000	2,700		0.00	2012-08-02
217	0862	Vision Values Holdings Limited:O	10,000	2,600		0.00	2010-06-14
218	0119	Poly Property Group Co., Limited:O	25,000	107,500		0.00	2012-03-02
219	2789	Yuanda China Holdings Limited:O	42,000	30,660		0.00	2012-02-10
220	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,686	99,715		0.00	2012-06-20
221	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,740		0.00	2010-11-09
222	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	59,620		0.00	2011-12-06
223	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	378,120		0.00	2011-09-20
224	0286	Aidigong Maternal & Child Health Limited (BM):O	16,000	4,720		0.00	2011-04-26
225	0493	GOME Retail Holdings Limited:O	110,000	88,000		0.00	2012-07-30
226	3989	Capital Environment Holdings Limited:O	10,000	3,650		0.00	2010-02-12
227	0743	Asia Cement (China) Holdings Corporation:O	10,000	31,600		0.00	2012-03-22
228	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	88,900		0.00	2012-05-17
229	0694	Beijing Capital International Airport Company Limited:H	12,000	64,080		0.00	2010-02-09
230	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	318,000		0.00	2012-05-28
231	0948	Alpha Professional Holdings Limited:O	4,000	3,040		0.00	2010-11-25
232	1099	SINOPHARM GROUP CO. LTD.:H	5,200	119,860		0.00	2012-02-09
233	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	67,200		0.00	2011-08-01
234	1041	Lamtex Holdings Limited:O	46,000	2,806		0.00	2011-08-09
235	1142	E&P Global Holdings Limited:O	2,100	777		0.00	2012-02-03
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,500		0.00	2012-02-03
237	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,090	37,035		0.00	2011-10-19
238	0588	Beijing North Star Company Limited:H	4,000	5,440		0.00	2010-03-25
239	1003	Huanxi Media Group Limited:O	1,440	324		0.00	2012-07-04
240	0653	BONJOUR HOLDINGS LIMITED:O	16,000	17,920		0.00	2011-10-26
241	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	24,560		0.00	2011-06-17
242	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	93,000		0.00	2009-08-05
243	0959	Century Entertainment International Holdings Limited:O	21,500	1,312	*	0.00	2012-02-03
244	0985	CST Holding (HK) Limited (KY):O	138,240	16,727		0.00	2012-06-26
245	0343	CULTURECOM HOLDINGS LIMITED:O	5,200	6,916		0.00	2011-07-14
246	0269	China Resources and Transportation Group Limited:O	100,600	26,659		0.00	2011-02-11
247	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	961,000		0.00	2011-11-30
248	1398	Industrial and Commercial Bank of China Limited:H	426,984	1,925,698		0.00	2012-08-10
249	0128	ENM Holdings Limited (HK):O	8,000	5,920		0.00	2012-03-19
250	1393	Hidili Industry International Development Limited:O	10,000	20,000		0.00	2012-08-09
251	0090	Puxing Energy Limited:O	2,000	1,260		0.00	2012-02-27
252	0138	CCT Fortis Holdings Limited:O	2,900	1,769		0.00	2008-07-07
253	0857	PETROCHINA COMPANY LIMITED:H	100,000	982,000		0.00	2012-07-10
254	3337	Anton Oilfield Services Group:O	10,000	14,800		0.00	2010-01-08
255	0013	Hutchison Whampoa Limited:O	20,000	1,384,000		0.00	2012-03-20
256	3339	Lonking Holdings Limited:O	20,000	31,400		0.00	2012-03-09
257	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	38,250		0.00	2012-04-27
258	8075	Media Asia Group Holdings Limited:O	60,000	4,380		0.00	2011-09-23
259	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	86,000		0.00	2011-08-10
260	0998	China CITIC Bank Corporation Limited:H	66,200	266,786		0.00	2012-06-07
261	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,800		0.00	2011-05-19
262	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	243,000		0.00	2011-06-20
263	0346	Yanchang Petroleum International Limited:O	30,000	16,500		0.00	2011-08-16
264	0067	China Lumena New Materials Corp.:O	24,000	31,200		0.00	2012-04-10
265	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	14,140		0.00	2012-07-04
266	1171	Yankuang Energy Group Company Limited:H	8,000	105,120		0.00	2012-03-08
267	0182	Concord New Energy Group Limited:O	30,000	6,840		0.00	2012-04-24
268	0672	Zhong An Group Limited:O	9,600	8,160		0.00	2012-02-22
269	0196	Honghua Group Limited:O	13,000	15,470		0.00	2011-08-17
270	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	11,900		0.00	2011-05-09
271	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	430,760		0.00	2012-04-25
272	0569	China Automation Group Limited:O	4,000	5,800		0.00	2010-08-02
273	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,500		0.00	2011-08-03
274	0275	Master Glory Group Limited:O	4,057	828		0.00	2011-04-14
275	0418	FOUNDER HOLDINGS LIMITED:O	4,000	956		0.00	2010-01-19
276	0630	AMCO United Holding Limited:O	30,000	930		0.00	2010-11-08
277	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	64,250		0.00	2012-08-01
278	1091	South Manganese Investment Limited:O	10,000	8,800		0.00	2011-03-24
279	0189	DONGYUE GROUP LIMITED:O	7,000	30,100		0.00	2012-05-29
280	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	23,000		0.00	2012-07-17
281	0528	Kingdom Holdings Limited (KY):O	2,000	1,280		0.00	2011-05-12
282	1299	AIA Group Limited:O	38,600	1,032,550		0.00	2012-07-10
283	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	4,920		0.00	2012-07-03
284	1898	China Coal Energy Company Limited:H	13,000	99,450		0.00	2011-11-11
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2010-10-07
286	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	36,465		0.00	2012-02-22
287	0480	HKR INTERNATIONAL LIMITED:O	4,136	11,994		0.00	2010-12-20
288	1208	MMG Limited (HK):O	16,000	52,000		0.00	2011-12-01
289	0008	PCCW LIMITED:O	21,962	67,204		0.00	2011-09-08
290	0887	Emperor Watch & Jewellery Limited:O	20,000	15,400		0.00	2012-05-28
291	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,287	13,295		0.00	2011-10-10
292	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,277	1,662		0.00	2011-08-26
293	0736	China Properties Investment Holdings Limited:O	832	126		0.00	2011-09-30
294	1168	Z Fin Limited:O	10,000	5,100		0.00	2011-10-06
295	0494	LI & FUNG LIMITED:O	22,000	283,800		0.00	2012-06-29
296	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,120		0.00	2010-10-26
297	0531	Samson Holding Ltd.:O	8,000	7,440		0.00	2010-11-26
298	3328	Bank of Communications Co., Ltd.:H	76,665	404,025		0.00	2012-06-20
299	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	400		0.00	2011-06-28
300	1031	Kingston Financial Group Limited:O	30,000	24,000		0.00	2011-08-15
301	3933	United Laboratories International Holdings Limited (The):O	4,000	14,680		0.00	2009-09-21
302	0497	CSI Properties Limited (BM):O	20,000	7,000		0.00	2012-07-23
303	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	70,200		0.00	2012-03-29
304	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,210		0.00	2010-11-23
305	1191	China Gem Holdings Limited:O	12,000	396		0.00	2010-11-01
306	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	43,120		0.00	2012-08-10
307	3383	Agile Group Holdings Limited (KY):O	8,000	73,760		0.00	2011-08-17
308	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	20,680		0.00	2011-05-23
309	1368	Xtep International Holdings Limited:O	5,000	13,100		0.00	2012-04-20
310	1101	China Huarong Energy Company Limited:O	16,000	18,240		0.00	2012-06-13
311	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	540		0.00	2011-05-12
312	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,680		0.00	2009-07-06
313	0715	China Oceanwide Holdings Limited:O	20,000	13,000		0.00	2012-02-03
314	0910	China Sandi Holdings Limited:O	1,500	728		0.00	2011-12-16
315	0402	Peace Map Holding Limited:O	20,000	780		0.00	2012-05-28
316	0868	XINYI GLASS HOLDINGS LIMITED:O	8,089	32,922		0.00	2012-07-10
317	0489	DongFeng Motor Group Company Limited (CN):H	6,000	68,040		0.00	2012-05-08
318	0005	HSBC HOLDINGS PLC:O	38,059	2,603,236		0.00	2012-07-31
319	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,347	126,680		0.00	2012-05-31
320	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	31,320		0.00	2011-10-18
321	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,850		0.00	2009-04-16
322	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	37,500		0.00	2011-05-04
323	0372	PT International Development Corporation Limited:O	1,547	774		0.00	2010-12-20
324	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
325	3918	NagaCorp Ltd.:O	4,000	16,080		0.00	2012-04-10
326	1387	China Dili Group:O	40,000	12,800		0.00	2012-03-30
327	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	888	808		0.00	2010-12-20
328	0729	FDG Electric Vehicles Limited:O	20,000	5,800		0.00	2011-07-22
329	0819	Tianneng Power International Limited:O	2,000	10,160		0.00	2012-01-09
330	0825	New World Department Store China Limited:O	3,000	12,450		0.00	2011-03-01
331	1088	China Shenhua Energy Company Limited:H	6,000	182,400		0.00	2012-05-11
332	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	14,400		0.00	2010-09-29
333	0309	Xinhua News Media Holdings Limited:O	2,000	450		0.00	2010-11-08
334	3800	GCL Technology Holdings Limited (KY):O	26,000	31,980		0.00	2012-04-30
335	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	338		0.00	2010-08-16
336	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	10,680		0.00	2011-10-10
337	0011	HANG SENG BANK, LIMITED:O	3,100	346,580		0.00	2011-08-03
338	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	23,040		0.00	2011-01-28
339	2356	DAH SING BANKING GROUP LIMITED:O	2,000	14,780		0.00	2011-04-07
340	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,000	155,820		0.00	2012-06-27
341	0616	EMINENCE ENTERPRISE LIMITED:O	1,208	110		0.00	2011-11-10
342	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,000	24,000		0.00	2011-05-05
343	0410	SOHO CHINA LIMITED:O	8,000	48,080		0.00	2012-02-22
344	0914	Anhui Conch Cement Company Limited:H	2,000	43,100		0.00	2012-05-08
345	6808	SUN ART RETAIL GROUP LIMITED:O	14,500	139,925		0.00	2012-05-18
346	0941	China Mobile Limited (HK):O	30,500	2,766,350		0.00	2012-08-03
347	1888	Kingboard Laminates Holdings Limited:O	4,500	13,545		0.00	2012-04-03
348	3998	Bosideng International Holdings Limited:O	12,000	27,000		0.00	2012-04-03
349	0566	Hanergy Thin Film Power Group Limited:O	20,000	4,500		0.00	2012-02-03
350	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,040		0.00	2011-03-01
351	0358	Jiangxi Copper Company Limited:H	2,000	37,480		0.00	2012-06-12
352	0066	MTR CORPORATION LIMITED:O	8,336	230,490		0.00	2011-06-13
353	1124	COASTAL GREENLAND LIMITED:O	4,000	1,080		0.00	2010-11-03
354	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	119,760		0.00	2012-05-24
355	0331	PCD STORES (GROUP) LIMITED:O	6,000	3,600		0.00	2011-01-17
356	1733	E-Commodities Holdings Limited:O	5,000	5,800		0.00	2012-04-25
357	0753	Air China Limited:H	6,000	31,380		0.00	2012-06-15
358	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-03-10
359	0883	CNOOC LIMITED:O	58,000	918,720		0.00	2012-04-26
360	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	328,725		0.00	2012-07-04
361	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	11,300		0.00	2012-03-15
362	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,360		0.00	2012-04-26
363	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	133,020		0.00	2012-07-20
364	0680	Nan Hai Corporation Limited:O	70,000	2,170		0.00	2010-08-09
365	0547	Digital Domain Holdings Limited:O	10,000	1,160		0.00	2012-03-07
366	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	11,220		0.00	2010-07-20
367	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,080		0.00	2009-10-05
368	0499	Qingdao Holdings International Limited:O	500	725		0.00	2010-12-20
369	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	3,160		0.00	2007-07-13
370	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,740		0.00	2012-05-11
371	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,351	20,947		0.00	2010-12-20
372	0573	Tao Heung Holdings Limited:O	1,000	4,000		0.00	2011-08-17
373	0600	China Infrastructure Investment Limited:O	4,000	840		0.00	2010-08-16
374	0263	GT GROUP HOLDINGS LIMITED:O	360	106		0.00	2012-02-08
375	1686	SUNEVISION HOLDINGS LTD.:O	2,144	3,302		0.00	2011-02-14
376	1188	Hybrid Kinetic Group Limited:O	8,000	1,000		0.00	2012-02-03
377	0622	Oshidori International Holdings Limited:O	6,500	481		0.00	2009-12-07
378	0697	Shoucheng Holdings Limited:O	8,000	3,040		0.00	2012-07-06
379	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,000	1,720		0.00	2011-05-23
380	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	16,520		0.00	2012-07-12
381	0656	FOSUN INTERNATIONAL LIMITED:O	5,500	21,010		0.00	2011-09-08
382	0151	Want Want China Holdings Limited:O	11,000	104,390		0.00	2012-07-25
383	8010	Sing Pao Media Enterprises Limited:O	1,531	23	*	0.00	2007-06-26
384	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	75,360		0.00	2012-05-15
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,441	116,711		0.00	2012-06-21
386	0164	China Baoli Technologies Holdings Limited:O	2,500	400		0.00	2010-08-16
387	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	2,610		0.00	2011-10-18
388	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	375		0.00	2011-07-13
389	0004	Wharf (Holdings) Limited (The):O	2,100	99,435		0.00	2011-03-18
390	1338	BaWang International (Group) Holding Limited:O	2,000	1,180		0.00	2011-10-13
391	0603	China Oil And Gas Group Limited:O	3,200	2,464		0.00	2011-09-08
392	1882	Haitian International Holdings Limited:O	1,000	7,280		0.00	2012-02-03
393	2007	Country Garden Holdings Company Limited:O	10,491	30,948		0.00	2012-06-15
394	0382	Welling Holding Limited:O	1,600	1,856		0.00	2011-06-14
395	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,050		0.00	2011-09-30
396	1868	Neo-Neon Holdings Limited:O	500	445		0.00	2010-11-25
397	0070	Rich Goldman Holdings Limited:O	2,000	326		0.00	2010-08-16
398	0939	CHINA CONSTRUCTION BANK CORPORATION:H	121,430	647,222		0.00	2012-07-16
399	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,440		0.00	2012-02-22
400	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	47,950		0.00	2012-02-07
401	0160	Hon Kwok Land Investment Company, Limited:O	220	598		0.00	2010-12-20
402	0979	Green Energy Group Limited:O	200	83		0.00	2010-12-20
403	0001	CK Hutchison Holdings Limited:O	1,000	109,000		0.00	2012-06-11
404	8007	Global Strategic Group Limited:O	64	51		0.00	2007-06-26
405	1076	Imperial Pacific International Holdings Limited:O	6	2	*	0.00	2012-08-07
406	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	850		0.00	2011-07-13
407	2020	ANTA Sports Products Limited:O	1,000	4,730		0.00	2011-06-02
408	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	810		0.00	2012-06-18
409	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,040	105,976		0.00	2012-07-13
410	0880	SJM Holdings Limited:O	2,000	30,400		0.00	2012-02-21
411	0362	China Zenith Chemical Group Limited:O	750	113		0.00	2011-07-07
412	3886	Town Health International Medical Group Limited:O	300	138		0.00	2010-08-16
413	1881	Regal Real Estate Investment Trust:Unit	1,000	1,920		0.00	2011-03-01
414	0456	New City Development Group Limited:O	780	189		0.00	2012-02-21
415	2888	STANDARD CHARTERED PLC:O	579	94,724		0.00	2012-08-10
416	8078	China Creative Digital Entertainment Limited:O	960	17		0.00	2012-06-07
417	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	4,792		0.00	2009-11-04
418	0076	Elate Holdings Limited:O	620	60		0.00	2011-09-08
419	0945	MANULIFE FINANCIAL CORPORATION:O	400	33,620		0.00	2011-07-13
420	6823	HKT Limited (KY):O	1,416	8,963		0.00	2012-05-08
421	0817	China Jinmao Holdings Group Limited:O	2,000	4,760		0.00	2010-08-16
422	0023	BANK OF EAST ASIA, LIMITED (THE):O	429	12,291		0.00	2012-03-27
423	0992	LENOVO GROUP LIMITED:O	2,000	12,300		0.00	2012-07-10
424	3368	Parkson Retail Group Limited:O	500	3,590		0.00	2009-10-29
425	1051	G-Resources Group Limited:O	2,665	1,119		0.00	2011-09-15
426	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	2,210		0.00	2011-07-05
427	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,152		0.00	2011-06-13
428	0933	Viva Goods Company Limited:O	2,225	160		0.00	2011-04-14
429	0651	China Ocean Industry Group Limited:O	400	26		0.00	2011-09-20
430	0700	TENCENT HOLDINGS LIMITED:O	200	46,560		0.00	2012-06-01
431	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,110		0.00	2012-06-18
432	0885	Rentian Technology Holdings Limited:O	300	13		0.00	2011-07-13
433	0326	CHINA STAR ENTERTAINMENT LIMITED:O	110	38		0.00	2011-05-25
434	0109	Good Resources Holdings Limited:O	70	16		0.00	2010-12-20
435	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,276		0.00	2010-08-16
436	0307	Up Energy Development Group Limited:O	60	56		0.00	2011-05-30
437	1049	Celestial Asia Securities Holdings Limited:O	140	9		0.00	2011-01-26
438	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57	82		0.00	2010-09-27
439	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115	7		0.00	2011-06-08
440	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	173	18		0.00	2011-03-04
441	0823	Link Real Estate Investment Trust:Unit	43	1,447		0.00	2012-08-02
442	0689	EPI (Holdings) Limited:O	40	8		0.00	2011-07-11
443	0988	Silk Road Logistics Holdings Limited:O	16	6		0.00	2012-06-29
444	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2011-08-02
445	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14
446	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25	2		0.00	2010-12-20

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