Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2012-12-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0433	North Mining Shares Company Limited:O	219,280,000	111,832,800		1.65	2012-12-11
2	0681	Chinese People Holdings Company Limited:O	93,529,682	17,677,110		1.61	2012-08-06
3	8167	Neo Telemedia Limited:O	36,186,000	24,244,620		1.56	2012-12-12
4	0724	Ruixin International Holdings Limited:O	162,150,000	11,350,500	*	1.36	2012-03-02
5	3823	Tech Pro Technology Development Limited:O	10,720,000	30,873,600		1.00	2012-09-18
6	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,990,000	384,070		0.87	2012-08-07
7	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	38,880,000	13,608,000		0.83	2012-03-21
8	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	21,230,000	5,838,250		0.77	2012-09-21
9	0686	Beijing Energy International Holding Co., Ltd.:O	6,222,000	7,901,940	*	0.71	2012-09-12
10	0348	China Healthwise Holdings Limited:O	16,504,000	5,693,880		0.48	2012-12-12
11	0337	Greenland Hong Kong Holdings Limited:O	4,773,000	9,020,970		0.45	2012-12-10
12	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	565,000	89,835		0.43	2012-02-08
13	0476	Ev Dynamics (Holdings) Limited:O	5,440,300	3,862,613		0.39	2012-12-12
14	1194	Bay Area Gold Group Limited:O	13,800,000	20,286,000		0.32	2012-12-12
15	8047	China Ocean Group Development Limited:O	5,060,000	531,300		0.26	2012-12-04
16	1191	China Gem Holdings Limited:O	28,960,000	463,360		0.23	2012-12-11
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	450,000	69,300		0.22	2012-03-29
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,036,000	220,668		0.21	2012-01-30
19	0627	Japan Kyosei Group Company Limited:O	6,978,000	97,692	*	0.20	2012-07-25
20	8022	Evershine Group Holdings Limited:O	123,000	41,205		0.19	2012-12-07
21	0706	Beautiful China Holdings Company Limited:O	3,150,000	551,250		0.15	2012-09-14
22	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000,000	478,000		0.15	2012-04-24
23	8213	StarGlory Holdings Company Limited:O	2,710,000	165,310		0.12	2012-09-04
24	0630	AMCO United Holding Limited:O	10,448,000	302,992		0.12	2012-10-17
25	3989	Capital Environment Holdings Limited:O	2,044,000	735,840		0.11	2012-10-12
26	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	208,000	58,240		0.10	2012-11-01
27	1838	China Properties Group Limited:O	1,867,000	4,592,820		0.10	2012-07-23
28	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,300,000	8,249,000		0.07	2012-12-12
29	1251	SPT Energy Group Inc.:O	1,000,000	3,500,000		0.07	2012-10-18
30	1062	China Development Bank International Investment Limited:O	1,800,000	1,746,000		0.06	2012-12-12
31	0353	Energy International Investments Holdings Limited:O	8,990,000	224,750		0.06	2012-10-22
32	2362	Jinchuan Group International Resources Co. Ltd:O	1,451,000	2,031,400		0.05	2012-09-28
33	8178	China Information Technology Development Limited:O	443,200	70,026		0.05	2012-08-20
34	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,098,000	2,690,100		0.05	2012-11-23
35	1182	Success Dragon International Holdings Limited:O	442,000	64,090		0.04	2012-11-02
36	3337	Anton Oilfield Services Group:O	826,000	2,965,340		0.04	2012-12-06
37	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,830,000	128,260		0.04	2012-12-06
38	1812	Shandong Chenming Paper Holdings Limited:H	146,500	420,455		0.04	2012-11-27
39	1282	Renze Harvest International Limited:O	1,092,000	197,652		0.04	2012-11-09
40	0827	Ko Yo Chemical (Group) Limited:O	2,530,000	311,190		0.04	2012-08-21
41	3330	Lingbao Gold Group Company Ltd.:H	104,000	338,000		0.03	2012-12-12
42	8019	Hao Wen Holdings Limited:O	600,000	35,400	*	0.03	2012-03-29
43	0230	Minmetals Land Limited:O	940,000	1,146,800		0.03	2012-12-12
44	0477	AUPU Group Holding Company Limited:O	298,000	202,640		0.03	2012-02-13
45	2222	NVC International Holdings Limited:O	886,000	1,851,740		0.03	2012-12-10
46	8158	China Regenerative Medicine International Limited:O	2,035,000	345,950		0.03	2012-07-06
47	1069	China Health Technology Group Holding Company Limited:O	96,000	94,080		0.03	2012-12-12
48	0603	China Oil And Gas Group Limited:O	1,122,400	1,313,208		0.02	2012-12-12
49	2233	WEST CHINA CEMENT LIMITED:O	1,012,000	1,528,120		0.02	2012-06-06
50	0493	GOME Retail Holdings Limited:O	3,280,000	2,722,400		0.02	2012-11-05
51	0565	Art Group Holdings Limited (KY):O	200,000	65,000		0.02	2012-03-29
52	0399	Starcoin Group Limited:O	3,000,000	93,000		0.02	2012-11-07
53	0195	Greentech Technology International Limited:O	530,000	241,150		0.02	2012-12-11
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	146,320		0.02	2012-12-03
55	0596	Inspur Digital Enterprise Technology Limited:O	700,000	175,000		0.02	2012-12-03
56	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	245,500		0.02	2012-12-12
57	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	104,000		0.02	2012-05-10
58	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	156,000		0.01	2012-11-28
59	1207	SRE Group Limited:O	828,571	314,857		0.01	2012-06-11
60	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	220,000	737,000		0.01	2012-06-25
61	0325	Trauson Holdings Company Limited:O	111,000	455,100		0.01	2012-11-13
62	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	27,600		0.01	2012-02-07
63	0777	NetDragon Websoft Holdings Limited:O	70,000	865,200		0.01	2012-12-10
64	0723	Reliance Global Holdings Limited (BM):O	900,000	143,100	*	0.01	2012-01-16
65	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,192	91,349		0.01	2012-12-04
66	3366	Overseas Chinese Town (Asia) Holdings Limited:O	62,000	211,420		0.01	2012-12-12
67	0956	China Suntien Green Energy Corporation Limited:H	164,000	257,480		0.01	2012-12-12
68	8143	Good Fellow Healthcare Holdings Limited:O	128,000	30,464		0.01	2012-09-13
69	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	16,200		0.01	2012-02-21
70	3323	China National Building Material Company Limited:H	316,000	3,558,160		0.01	2012-11-05
71	0024	BURWILL HOLDINGS LIMITED:O	456,000	49,248		0.01	2012-06-21
72	1280	China Qidian Guofeng Holdings Limited:O	112,000	35,840		0.01	2012-12-03
73	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	154,055	435,976		0.01	2012-02-21
74	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	16,800		0.01	2012-01-17
75	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	46,400		0.01	2012-07-24
76	1889	Sanai Health Industry Group Company Limited:O	152,500	59,475		0.01	2012-03-19
77	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	388,896	126,391		0.01	2012-10-09
78	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,600	102,784		0.01	2012-03-29
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	64,000	14,400		0.01	2012-02-03
80	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,400	201,248		0.01	2012-11-02
81	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	103,800		0.01	2012-11-15
82	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	103,320		0.01	2012-12-05
83	1125	LAI FUNG HOLDINGS LIMITED:O	1,200,000	241,200		0.01	2012-12-05
84	1339	People's Insurance Company (Group) of China Limited (The):H	564,000	2,086,800		0.01	2012-12-12
85	0269	China Resources and Transportation Group Limited:O	1,500,000	420,000		0.01	2012-12-10
86	8156	Sinopharm Tech Holdings Limited:O	240,000	19,440		0.01	2012-12-11
87	0963	Bloomage BioTechnology Corporation Limited (KY):O	22,500	102,825		0.01	2012-12-10
88	1371	China Ecotourism Group Limited:O	535,200	63,154		0.01	2012-06-21
89	3838	China Starch Holdings Limited:O	420,000	100,800		0.01	2012-10-16
90	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	277,000		0.01	2012-05-11
91	0485	China Sinostar Group Company Limited:O	100,000	8,700		0.01	2012-03-27
92	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	5,520		0.01	2012-01-18
93	0438	IRICO Group New Energy Company Limited:H	40,000	12,800		0.01	2012-03-13
94	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	98,000	28,420		0.01	2012-02-27
95	0623	SinoMedia Holding Limited:O	32,000	118,080		0.01	2012-05-22
96	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,810,000	696,850		0.01	2012-11-13
97	0307	Up Energy Development Group Limited:O	86,960	84,351		0.01	2012-02-27
98	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,600		0.01	2012-06-04
99	0419	Hony Media Group:O	117,000	52,650		0.01	2012-11-21
100	0802	China e-Wallet Payment Group Limited:O	30,000	17,700	*	0.01	2012-09-21
101	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	155,000		0.00	2012-02-27
102	0672	Zhong An Group Limited:O	116,200	131,306		0.00	2012-03-19
103	0704	Huscoke Holdings Limited:O	220,000	16,940		0.00	2012-07-23
104	0340	Tongguan Gold Group Limited:O	440,000	49,720	*	0.00	2012-03-27
105	3993	CMOC Group Limited (CN):H	63,000	214,200		0.00	2012-10-29
106	8163	NOIZ Group Limited:O	400,000	4,000		0.00	2012-12-03
107	0819	Tianneng Power International Limited:O	50,000	241,500		0.00	2012-03-07
108	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	61,500		0.00	2012-11-07
109	3800	GCL Technology Holdings Limited (KY):O	681,000	1,014,690		0.00	2012-12-11
110	0459	Legend Upstar Holdings Limited (KY):O	600,000	34,200		0.00	2012-02-27
111	0267	CITIC Limited (HK):O	158,000	1,728,520		0.00	2012-12-11
112	0305	Wuling Motors Holdings Limited:O	50,000	28,000		0.00	2012-01-30
113	1382	Pacific Textiles Holdings Limited:O	60,000	383,400		0.00	2012-12-03
114	0853	MicroPort Scientific Corporation:O	58,000	261,000		0.00	2012-06-26
115	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,200		0.00	2012-02-13
116	0235	CSC Holdings Limited (HK):O	150,000	24,300		0.00	2012-02-20
117	0202	EverChina Int'l Holdings Company Limited:O	238,000	110,670		0.00	2012-07-11
118	1888	Kingboard Laminates Holdings Limited:O	116,000	404,840		0.00	2012-12-06
119	0082	Crazy Sports Group Limited:O	121,000	88,330		0.00	2012-05-29
120	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	26,000		0.00	2012-02-27
121	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	135,840		0.00	2012-06-15
122	0468	Greatview Aseptic Packaging Company Limited:O	50,000	212,500		0.00	2012-08-28
123	0008	PCCW LIMITED:O	270,798	918,005		0.00	2012-12-12
124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,500	359,080		0.00	2012-07-25
125	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	7,100		0.00	2012-07-25
126	8325	China Smartpay Group Holdings Limited:O	20,000	19,000		0.00	2012-09-04
127	1053	Chongqing Iron & Steel Company Limited:H	17,800	24,564		0.00	2012-02-03
128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,050	2,525		0.00	2012-11-30
129	2866	COSCO SHIPPING Development Co., Ltd.:H	114,750	255,893		0.00	2012-11-28
130	0171	Silver Grant International Holdings Group Limited:O	70,000	105,000		0.00	2012-02-27
131	1230	Yashili International Holdings Ltd:O	105,000	221,550		0.00	2012-12-06
132	0694	Beijing Capital International Airport Company Limited:H	56,000	324,800		0.00	2012-06-27
133	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	52,800		0.00	2012-02-27
134	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	70,130	827,534		0.00	2012-08-28
135	0189	DONGYUE GROUP LIMITED:O	60,000	278,400		0.00	2012-11-28
136	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-09-12
137	0274	Renaissance Asia Silk Road Group Limited:O	140,000	12,180	*	0.00	2012-02-27
138	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	111,600		0.00	2012-02-29
139	0668	Doyen International Holdings Limited:O	32,000	29,760		0.00	2012-12-11
140	1766	CRRC Corporation Limited:H	50,000	341,000		0.00	2012-10-16
141	0177	Jiangsu Expressway Company Limited:H	30,000	219,900		0.00	2012-03-19
142	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,160	362,096		0.00	2012-12-10
143	0555	REXLot Holdings Limited:O	200,000	116,000		0.00	2012-10-05
144	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	27,900		0.00	2012-09-11
145	0648	SoftMedx Healthcare Limited:O	316,000	18,960	*	0.00	2012-02-21
146	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,400		0.00	2012-10-09
147	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2012-03-27
148	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	4,500		0.00	2012-02-20
149	0606	China Agri-Industries Holdings Limited:O	86,000	368,080		0.00	2012-11-12
150	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,720	8,177		0.00	2012-03-27
151	0245	China Vered Financial Holding Corporation Limited:O	46,000	3,450		0.00	2012-05-08
152	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2012-01-30
153	0228	China Energy Development Holdings Limited:O	158,000	20,698		0.00	2012-10-16
154	0666	SHK Hong Kong Industries Limited:O	80,000	14,400		0.00	2012-02-14
155	1060	Damai Entertainment Holdings Limited (BM):O	150,000	41,250		0.00	2012-02-27
156	1094	Cherish Sunshine International Limited:O	64,000	43,520	*	0.00	2012-01-20
157	8063	Global Mastermind Holdings Limited:O	2,400	1,344		0.00	2012-01-20
158	1893	China National Materials Company Limited:H	22,000	55,440		0.00	2012-12-06
159	2357	AviChina Industry & Technology Company Limited:H	44,000	150,920		0.00	2012-11-16
160	0166	New Times Corporation Limited (BM):O	12,500	11,375		0.00	2012-09-17
161	1215	Kai Yuan Holdings Limited:O	200,000	39,200		0.00	2012-02-27
162	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	19,200		0.00	2012-02-20
163	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	209,200		0.00	2012-10-04
164	1868	Neo-Neon Holdings Limited:O	17,000	33,490		0.00	2012-02-08
165	0635	PLAYMATES HOLDINGS LIMITED:O	4,240	25,016		0.00	2012-07-03
166	0123	Yuexiu Property Company Limited:O	164,200	410,500		0.00	2012-12-12
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	27,600		0.00	2012-03-27
168	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,000	46,930		0.00	2012-12-12
169	0331	PCD STORES (GROUP) LIMITED:O	70,000	61,600		0.00	2012-11-13
170	0986	Dufu Liquor Group Limited:O	800	952		0.00	2012-09-25
171	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,350		0.00	2012-02-13
172	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	67,340		0.00	2012-02-13
173	3303	Jutal Offshore Oil Services Limited:O	10,000	8,500		0.00	2012-07-10
174	0242	SHUN TAK HOLDINGS LIMITED:O	47,500	199,975		0.00	2012-12-12
175	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	280,200		0.00	2012-11-12
176	2312	China Financial Leasing Group Limited:O	7,000	1,029		0.00	2012-03-06
177	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	393,120		0.00	2012-12-07
178	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	369,600		0.00	2012-11-26
179	1133	Harbin Electric Company Limited:H	10,000	68,700		0.00	2012-11-01
180	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	91,200		0.00	2012-01-30
181	1117	China Modern Dairy Holdings Ltd.:O	70,000	138,600		0.00	2012-09-26
182	0128	ENM Holdings Limited (HK):O	24,000	15,120		0.00	2012-01-27
183	1101	China Huarong Energy Company Limited:O	101,000	130,290		0.00	2012-10-10
184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,000	8,540		0.00	2012-12-06
185	0067	China Lumena New Materials Corp.:O	80,000	134,400		0.00	2012-12-10
186	1171	Yankuang Energy Group Company Limited:H	28,000	345,520		0.00	2012-11-20
187	2899	ZIJIN MINING GROUP CO., LTD.:H	84,750	263,573		0.00	2012-12-06
188	1733	E-Commodities Holdings Limited:O	50,000	63,500		0.00	2012-12-12
189	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	8,940		0.00	2012-02-03
190	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,800	1,921,040		0.00	2012-12-07
191	0653	BONJOUR HOLDINGS LIMITED:O	38,000	38,380		0.00	2012-02-28
192	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	19,920		0.00	2012-03-27
193	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	210,800		0.00	2012-11-05
194	3888	Kingsoft Corporation Limited:O	14,000	75,880		0.00	2012-12-04
195	3918	NagaCorp Ltd.:O	24,131	114,622		0.00	2012-12-10
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	46,200		0.00	2012-07-25
197	0697	Shoucheng Holdings Limited:O	102,000	45,900		0.00	2012-09-18
198	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	44,940		0.00	2012-02-21
199	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	143,136		0.00	2012-12-12
200	0763	ZTE CORPORATION:H	6,912	87,091		0.00	2012-12-10
201	0402	Peace Map Holding Limited:O	20,000	4,120		0.00	2012-12-05
202	0472	New Silkroad Culturaltainment Limited:O	18,000	6,840		0.00	2012-02-07
203	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2012-10-24
204	0904	China Green (Holdings) Limited:O	9,000	13,860		0.00	2012-12-12
205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	6,000		0.00	2012-01-30
206	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	193,620		0.00	2012-11-23
207	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	74,000	1,742,700		0.00	2012-11-20
208	0389	China Tontine Wines Group Limited:O	20,000	14,800		0.00	2012-01-16
209	1393	Hidili Industry International Development Limited:O	20,000	38,400		0.00	2012-07-27
210	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	27,360		0.00	2012-12-10
211	0063	China Asia Valley Group Limited:O	25,000	1,900		0.00	2012-02-21
212	0358	Jiangxi Copper Company Limited:H	13,000	267,800		0.00	2012-08-28
213	0347	Angang Steel Company Limited:H	10,000	55,000		0.00	2012-02-15
214	2007	Country Garden Holdings Company Limited:O	167,759	622,386		0.00	2012-09-24
215	1368	Xtep International Holdings Limited:O	20,000	63,600		0.00	2012-02-21
216	1049	Celestial Asia Securities Holdings Limited:O	3,390	1,695		0.00	2012-10-24
217	0002	CLP HOLDINGS LIMITED:O	22,000	1,478,400		0.00	2012-12-06
218	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	27,440		0.00	2012-11-01
219	0566	Hanergy Thin Film Power Group Limited:O	122,000	34,160		0.00	2012-02-28
220	0240	BUILD KING HOLDINGS LIMITED:O	11,200	1,624		0.00	2012-02-21
221	2009	BBMG Corporation:H	10,000	68,900		0.00	2012-11-22
222	0903	TPV TECHNOLOGY LIMITED:O	20,000	41,000		0.00	2012-12-11
223	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	14,907		0.00	2012-02-27
224	0869	Playmates Toys Limited:O	9,565	5,739		0.00	2012-02-21
225	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	2,580		0.00	2012-02-20
226	0193	CAPITAL ESTATE LIMITED:O	20,000	2,620		0.00	2012-01-31
227	0066	MTR CORPORATION LIMITED:O	46,558	1,438,642		0.00	2012-12-12
228	0808	Prosperity Real Estate Investment Trust:Unit	11,000	25,850		0.00	2012-02-10
229	0544	DAIDO GROUP LIMITED:O	16,000	2,128		0.00	2012-02-21
230	2888	STANDARD CHARTERED PLC:O	18,335	3,393,809		0.00	2012-12-11
231	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	11,628		0.00	2012-11-13
232	0926	Besunyen Holdings Company Limited:O	12,000	5,940		0.00	2012-02-08
233	3988	BANK OF CHINA LIMITED:H	633,001	2,164,863		0.00	2012-12-10
234	1185	China Energine International (Holdings) Limited:O	30,000	10,500		0.00	2012-02-20
235	0656	FOSUN INTERNATIONAL LIMITED:O	48,500	224,555		0.00	2012-12-05
236	8150	Seamless Green China (Holdings) Limited:O	2,600	884		0.00	2012-03-27
237	1137	Hong Kong Technology Venture Company Limited:O	6,000	14,280		0.00	2012-12-03
238	0832	Central China Real Estate Limited:O	18,000	41,400		0.00	2012-04-25
239	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	7,170		0.00	2012-03-22
240	1186	China Railway Construction Corporation Limited:H	15,000	130,800		0.00	2012-12-07
241	0729	FDG Electric Vehicles Limited:O	80,000	24,000		0.00	2012-10-11
242	0297	Sinofert Holdings Limited:O	50,000	93,500		0.00	2012-12-12
243	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,000	2,700		0.00	2012-03-28
244	0310	Prosperity Investment Holdings Limited:O	5,000	1,675		0.00	2012-07-25
245	1800	China Communications Construction Company Limited:H	31,000	229,400		0.00	2012-12-06
246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	25,600		0.00	2012-02-27
247	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	34,400		0.00	2012-03-29
248	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	41,500	508,790		0.00	2012-12-12
249	0261	GBA Holdings Limited:O	440,000	4,400		0.00	2012-02-13
250	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	185,400		0.00	2012-12-07
251	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	783,000		0.00	2012-12-11
252	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	1,597,950		0.00	2012-12-03
253	1211	BYD COMPANY LIMITED:H	5,000	97,600		0.00	2012-12-07
254	3868	Qunxing Paper Holdings Company Limited:O	10,000	21,800	*	0.00	2012-02-08
255	0865	Jiande International Holdings Limited:O	12,000	2,016	*	0.00	2012-02-01
256	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	177,800		0.00	2012-06-11
257	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	87,010		0.00	2012-03-26
258	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	70,500		0.00	2012-11-22
259	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,160	1,774		0.00	2012-02-21
260	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	2,850		0.00	2012-12-05
261	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	118,400		0.00	2012-05-23
262	1387	China Dili Group:O	122,000	64,660		0.00	2012-10-08
263	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	57,450		0.00	2012-11-16
264	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	20,400		0.00	2012-02-27
265	0998	China CITIC Bank Corporation Limited:H	84,000	368,760		0.00	2012-11-22
266	1988	China Minsheng Banking Corp., Ltd.:H	32,500	277,875		0.00	2012-12-10
267	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	5,040		0.00	2012-12-12
268	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	150,800		0.00	2012-02-08
269	0291	China Resources Beer (Holdings) Company Limited:O	12,000	331,800		0.00	2012-11-27
270	3998	Bosideng International Holdings Limited:O	40,000	92,400		0.00	2012-02-27
271	0992	LENOVO GROUP LIMITED:O	50,000	376,000		0.00	2012-11-13
272	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	120,250		0.00	2012-12-10
273	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	9,440		0.00	2012-01-18
274	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	11,400		0.00	2012-01-19
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,400	9,504		0.00	2012-10-16
276	0587	Hua Han Health Industry Holdings Limited:O	11,520	25,229		0.00	2012-02-20
277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	81,360		0.00	2012-11-30
278	0362	China Zenith Chemical Group Limited:O	10,000	1,420		0.00	2012-02-21
279	0857	PETROCHINA COMPANY LIMITED:H	94,000	1,015,200		0.00	2012-11-26
280	2010	Real Nutriceutical Group Limited:O	5,000	14,000		0.00	2012-12-12
281	0916	China Longyuan Power Group Corporation Limited:H	12,000	64,800		0.00	2012-05-17
282	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,266	809,326		0.00	2012-11-15
283	1068	China Yurun Food Group Limited:O	8,000	41,040		0.00	2012-11-06
284	2889	Nickel Resources International Holdings Company Limited:O	10,000	5,900		0.00	2012-04-03
285	1142	E&P Global Holdings Limited:O	1,500	335		0.00	2012-03-12
286	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	19,800		0.00	2012-04-03
287	1083	Towngas Smart Energy Company Limited:O	10,000	66,200		0.00	2012-01-20
288	0091	Golden Century International Holdings Group Limited:O	26,250	2,153		0.00	2012-03-22
289	0076	Elate Holdings Limited:O	14,060	1,462		0.00	2012-10-17
290	0959	Century Entertainment International Holdings Limited:O	16,000	1,056		0.00	2012-02-13
291	1618	Metallurgical Corporation of China Ltd.:H	11,000	16,500		0.00	2012-11-30
292	2369	Coolpad Group Limited:O	8,000	18,560		0.00	2012-02-29
293	1006	Changshouhua Food Company Limited:O	2,000	8,000		0.00	2012-11-22
294	0842	Leoch International Technology Limited:O	5,000	5,500		0.00	2012-02-28
295	1398	Industrial and Commercial Bank of China Limited:H	319,041	1,748,345		0.00	2012-12-06
296	1788	Guotai Junan International Holdings Limited:O	6,000	15,060		0.00	2012-06-19
297	0751	Skyworth Group Limited:O	10,000	41,100		0.00	2012-12-10
298	1199	COSCO SHIPPING Ports Limited:O	10,000	113,200		0.00	2012-11-08
299	0825	New World Department Store China Limited:O	6,000	28,260		0.00	2012-09-14
300	0691	China Shanshui Cement Group Limited:O	10,000	56,700		0.00	2012-11-13
301	1180	Paradise Entertainment Limited (BM):O	10,000	780	*	0.00	2012-09-24
302	3339	Lonking Holdings Limited:O	15,000	32,100		0.00	2012-01-31
303	0616	EMINENCE ENTERPRISE LIMITED:O	200	140		0.00	2012-08-22
304	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,051,200		0.00	2012-12-07
305	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	93,000		0.00	2012-02-21
306	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,201	126,466		0.00	2012-08-28
307	0973	L'Occitane International S.A.:O	5,000	128,250		0.00	2012-02-14
308	0818	Hi Sun Technology (China) Limited:O	9,000	6,300		0.00	2012-02-20
309	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,680	5,981		0.00	2012-03-27
310	0019	SWIRE PACIFIC LIMITED:A	3,000	282,900		0.00	2012-07-27
311	0302	OCBC Bank (Hong Kong) Limited:O	1,000	79,300		0.00	2012-12-05
312	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	123		0.00	2012-02-27
313	0914	Anhui Conch Cement Company Limited:H	4,000	113,800		0.00	2012-08-28
314	1555	MIE Holdings Corporation:O	8,000	18,240		0.00	2012-12-12
315	0499	Qingdao Holdings International Limited:O	1,500	2,220		0.00	2012-02-29
316	0945	MANULIFE FINANCIAL CORPORATION:O	5,400	559,440		0.00	2012-02-15
317	0164	China Baoli Technologies Holdings Limited:O	10,000	1,100		0.00	2012-02-21
318	0011	HANG SENG BANK, LIMITED:O	5,600	661,360		0.00	2012-11-15
319	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	52,800		0.00	2012-11-27
320	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	56,000	17,920		0.00	2012-12-12
321	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	51,100		0.00	2012-01-17
322	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	83,000	307,100		0.00	2012-11-05
323	0382	Welling Holding Limited:O	7,600	8,436		0.00	2012-06-11
324	8172	Lajin Entertainment Network Group Limited:O	1,320	396		0.00	2012-08-07
325	0850	Long Well International Holdings Limited:O	12,000	2,040		0.00	2012-01-27
326	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	22,375		0.00	2012-10-25
327	0960	Longfor Group Holdings Limited:O	14,000	217,000		0.00	2012-08-28
328	0410	SOHO CHINA LIMITED:O	13,000	78,520		0.00	2012-09-14
329	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	39,200		0.00	2012-10-31
330	0370	Hong Kong Robotics Group Holding Limited:O	6,000	576		0.00	2012-03-22
331	0823	Link Real Estate Investment Trust:Unit	5,590	227,513		0.00	2012-11-23
332	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	88,950		0.00	2012-08-28
333	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,320	*	0.00	2012-01-20
334	8239	Capital Finance Holdings Limited:O	1,000	410		0.00	2012-01-19
335	1224	C C Land Holdings Limited:O	6,000	16,020		0.00	2012-04-03
336	0183	Winfull Group Holdings Limited:O	8,000	2,880		0.00	2012-02-01
337	0546	Fufeng Group Limited:O	4,000	11,880		0.00	2012-02-21
338	0511	TELEVISION BROADCASTS LIMITED:O	1,000	57,150		0.00	2012-11-27
339	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,550		0.00	2012-01-31
340	8011	Polyard Petroleum International Group Limited:O	4,000	680		0.00	2012-01-31
341	1332	Touyun Biotech Group Limited:O	300	225		0.00	2012-09-20
342	3378	Xiamen International Port Co., Ltd:H	2,000	1,860		0.00	2012-02-16
343	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	14,400		0.00	2012-07-10
344	0005	HSBC HOLDINGS PLC:O	34,209	2,735,010		0.00	2012-12-12
345	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	19,800		0.00	2012-02-21
346	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	9,600		0.00	2012-02-08
347	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,758	24,105		0.00	2012-02-21
348	1030	SEAZEN GROUP LIMITED:O	10,000	14,500		0.00	2012-12-05
349	0939	CHINA CONSTRUCTION BANK CORPORATION:H	420,110	2,625,688		0.00	2012-12-07
350	1813	KWG Group Holdings Limited:O	5,000	27,400		0.00	2012-08-09
351	0013	Hutchison Whampoa Limited:O	7,000	556,850		0.00	2012-12-03
352	1333	China Zhongwang Holdings Limited:O	8,800	24,552		0.00	2012-06-11
353	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	48,800		0.00	2012-11-27
354	8017	Long Success International (Holdings) Limited:O	300	39		0.00	2012-03-21
355	2778	Champion Real Estate Investment Trust:Unit	9,000	33,660		0.00	2012-01-31
356	2282	MGM China Holdings Limited:O	6,000	83,760		0.00	2012-02-14
357	0941	China Mobile Limited (HK):O	31,500	2,814,525		0.00	2012-12-12
358	1208	MMG Limited (HK):O	8,000	25,520		0.00	2012-08-22
359	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,876	96,601		0.00	2012-10-17
360	0085	China Electronics Huada Technology Company Limited:O	2,500	1,675		0.00	2012-02-16
361	8007	Global Strategic Group Limited:O	221	181		0.00	2012-02-21
362	8046	Heng Xin China Holdings Limited:O	4,133	1,323		0.00	2012-07-25
363	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,111		0.00	2012-02-07
364	0371	Beijing Enterprises Water Group Limited:O	10,000	19,400		0.00	2012-12-12
365	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	21,450		0.00	2012-09-12
366	0182	Concord New Energy Group Limited:O	10,000	2,600		0.00	2012-07-12
367	0547	Digital Domain Holdings Limited:O	12,800	1,498		0.00	2012-03-27
368	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	14,880		0.00	2012-11-14
369	0185	Zensun Enterprises Limited:O	4,375	1,203		0.00	2012-02-21
370	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,700	231,345		0.00	2012-08-28
371	0148	Kingboard Holdings Limited:O	1,000	24,900		0.00	2012-02-21
372	3883	China Aoyuan Group Limited:O	3,000	4,110		0.00	2012-04-18
373	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,200	42,168		0.00	2012-10-04
374	8055	China E-Information Technology Group Limited:O	1,600	296		0.00	2012-08-29
375	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	16,890		0.00	2012-04-18
376	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,400	312		0.00	2012-01-31
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	13,920		0.00	2012-08-22
378	1086	Goodbaby International Holdings Limited:O	1,000	2,560		0.00	2012-01-18
379	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	65,780		0.00	2012-12-07
380	1898	China Coal Energy Company Limited:H	4,000	32,480		0.00	2012-12-11
381	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	181,650		0.00	2012-08-28
382	1299	AIA Group Limited:O	11,400	351,120		0.00	2012-11-28
383	0479	CIL HOLDINGS LIMITED:O	1,000	270		0.00	2012-02-15
384	0753	Air China Limited:H	4,000	23,920		0.00	2012-12-11
385	0001	CK Hutchison Holdings Limited:O	2,000	243,600		0.00	2012-09-03
386	0138	CCT Fortis Holdings Limited:O	500	325		0.00	2012-03-27
387	0160	Hon Kwok Land Investment Company, Limited:O	376	1,120		0.00	2012-04-18
388	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	6,126		0.00	2012-02-21
389	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	93		0.00	2012-02-21
390	0276	Mongolia Energy Corporation Limited:O	5,000	1,700		0.00	2012-03-15
391	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	43,000		0.00	2012-02-27
392	0700	TENCENT HOLDINGS LIMITED:O	1,300	328,900		0.00	2012-11-26
393	0489	DongFeng Motor Group Company Limited (CN):H	2,000	24,560		0.00	2012-12-07
394	0996	Carnival Group International Holdings Limited:O	3,000	990		0.00	2012-02-20
395	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	5,090		0.00	2012-02-16
396	6823	HKT Limited (KY):O	4,082	31,431		0.00	2012-12-06
397	0486	UNITED COMPANY RUSAL, IPJSC:O	9,000	43,740		0.00	2012-01-26
398	1088	China Shenhua Energy Company Limited:H	2,000	64,400		0.00	2012-10-19
399	3383	Agile Group Holdings Limited (KY):O	2,000	21,440		0.00	2012-11-05
400	0806	Value Partners Group Limited:O	1,000	4,900		0.00	2012-09-18
401	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	254	328		0.00	2012-04-27
402	3328	Bank of Communications Co., Ltd.:H	16,445	95,217		0.00	2012-03-06
403	0987	China Renewable Energy Investment Limited:O	1,012	205		0.00	2012-05-09
404	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	12,720		0.00	2012-10-18
405	1638	Kaisa Group Holdings Ltd.:O	2,000	5,180		0.00	2012-12-12
406	2020	ANTA Sports Products Limited:O	1,000	6,520		0.00	2012-07-25
407	0848	Maoye International Holdings Limited:O	2,000	3,140		0.00	2012-11-13
408	0883	CNOOC LIMITED:O	16,000	270,080		0.00	2012-10-15
409	1886	China Huiyuan Juice Group Limited:O	500	1,405		0.00	2012-06-11
410	3333	China Evergrande Group:O	5,000	20,650		0.00	2012-12-06
411	0500	Frontier Services Group Limited:O	376	92		0.00	2012-03-27
412	0020	WHEELOCK AND COMPANY LIMITED:O	600	23,250		0.00	2012-02-21
413	8279	AGTech Holdings Limited:O	1,085	326		0.00	2012-02-13
414	1878	SOUTHGOBI RESOURCES LTD.:O	50	785		0.00	2012-11-09
415	0405	Yuexiu Real Estate Investment Trust:Unit	750	2,775		0.00	2012-02-21
416	0718	Tai United Holdings Limited:O	1,000	34	*	0.00	2012-02-21
417	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,540		0.00	2012-01-20
418	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,945		0.00	2012-06-21
419	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	32,120		0.00	2012-11-21
420	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	34,920		0.00	2012-12-07
421	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,380		0.00	2012-01-31
422	0431	Greater China Financial Holdings Limited:O	60	17		0.00	2012-06-25
423	1091	South Manganese Investment Limited:O	507	406		0.00	2012-02-21
424	0885	Rentian Technology Holdings Limited:O	57	22		0.00	2012-12-04
425	1972	SWIRE PROPERTIES LIMITED:O	700	17,815		0.00	2012-04-23
426	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,300		0.00	2012-10-26
427	0275	Master Glory Group Limited:O	120	23		0.00	2012-02-27
428	1097	i-CABLE Communications Limited:O	200	89		0.00	2012-02-15
429	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,281		0.00	2012-12-07
430	0680	Nan Hai Corporation Limited:O	6,302	189		0.00	2012-04-18
431	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160	79		0.00	2012-09-03
432	0279	Arta TechFin Corporation Limited:O	39	4		0.00	2012-08-03
433	0109	Good Resources Holdings Limited:O	42	10		0.00	2012-01-31
434	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2012-09-05
435	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	2		0.00	2012-02-27
436	0917	NEW WORLD CHINA LAND LIMITED:O	50	188		0.00	2012-01-18
437	1222	WANG ON GROUP LIMITED:O	29	3		0.00	2012-04-03
438	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	1		0.00	2012-03-27
439	1051	G-Resources Group Limited:O	13	5		0.00	2012-03-27

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