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 2013-03-18

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	3,319,224		1.53	2009-04-27
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	680,100	148,262		0.37	2011-11-24
4	0646	China Environmental Technology Holdings Limited:O	6,712,000	1,188,024		0.27	2011-06-24
5	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,300,000	858,000		0.26	2013-02-20
6	0318	Vongroup Limited:O	7,805,000	343,420		0.13	2012-08-16
7	0166	New Times Corporation Limited (BM):O	1,011,400	788,892		0.13	2012-10-29
8	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	544,000	429,760		0.09	2011-06-20
9	0758	Macrolink Capital Holdings Limited:O	790,000	343,650		0.08	2011-06-03
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	873,324	116,414,089		0.08	2013-03-18
11	8186	Almana Limited:O	1,286,000	132,458		0.05	2010-10-22
12	0500	Frontier Services Group Limited:O	540,000	172,800		0.05	2010-03-01
13	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	707,200		0.05	2012-12-27
14	0956	China Suntien Green Energy Corporation Limited:H	605,000	1,222,100		0.04	2013-01-28
15	0346	Yanchang Petroleum International Limited:O	3,560,000	1,780,000		0.04	2013-02-25
16	8089	Chinese Strategic Holdings Limited:O	216,000	40,608		0.03	2010-11-25
17	0134	Hop Hing Group Holdings Limited:Wrnt	26,400	4,567		0.03	2010-12-20
18	1185	China Energine International (Holdings) Limited:O	1,150,000	414,000		0.03	2011-07-04
19	8198	Crypto Flow Technology Limited:O	648,000	349,920		0.03	2013-03-12
20	1997	Regent Manner International Holdings Limited:O	587,143	839,614		0.03	2013-01-08
21	0404	Hsin Chong Group Holdings Limited:O	270,040	315,947		0.03	2011-06-30
22	0054	HOPEWELL HOLDINGS LIMITED:O	210,000	6,772,500		0.02	2013-01-14
23	3813	Pou Sheng International (Holdings) Limited:O	1,270,250	647,828		0.02	2013-01-10
24	0430	Oriental Explorer Holdings Limited:O	400,000	36,400		0.02	2010-12-20
25	0585	Imagi International Holdings Limited:O	2,000,400	180,036		0.02	2012-02-15
26	6868	Tenfu (Cayman) Holdings Company Limited:O	239,000	977,510		0.02	2012-11-29
27	2343	PACIFIC BASIN SHIPPING LIMITED:O	375,000	1,721,250		0.02	2013-03-12
28	0064	GET NICE HOLDINGS LIMITED:O	800,000	284,000		0.02	2012-07-10
29	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	192,600		0.02	2011-01-18
30	3818	China Dongxiang (Group) Co., Ltd.:O	970,000	1,008,800		0.02	2012-10-08
31	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,491,000	2,388,585		0.02	2013-02-14
32	2038	FIH Mobile Limited:O	1,182,000	3,345,060		0.02	2013-03-11
33	0348	China Healthwise Holdings Limited:O	496,000	181,040		0.01	2011-08-15
34	0271	Asiasec Properties Limited:O	176,000	160,160		0.01	2010-12-20
35	1991	Ta Yang Group Holdings Limited:O	106,000	55,120		0.01	2012-04-26
36	1013	Wai Chun Group Holdings Limited:O	730,000	25,550		0.01	2010-12-20
37	0103	Shougang Century Holdings Limited:O	250,000	73,750		0.01	2011-05-11
38	1208	MMG Limited (HK):O	672,000	2,049,600		0.01	2013-03-11
39	0712	Comtec Solar Systems Group Limited:O	160,000	217,600		0.01	2012-03-07
40	0768	UBA INVESTMENTS LIMITED:O	128,000	10,496		0.01	2007-06-26
41	2088	Xiwang Property Holdings Company Limited:O	118,820	95,056		0.01	2012-04-23
42	0595	AV CONCEPT HOLDINGS LIMITED:O	68,000	32,300		0.01	2013-01-14
43	0833	ALLTRONICS HOLDINGS LIMITED:O	35,000	42,000		0.01	2011-04-26
44	0629	Yue Da International Holdings Limited:O	100,000	47,500		0.01	2012-03-15
45	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	671,960		0.01	2011-08-15
46	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	133,600		0.01	2009-09-15
47	0099	Wong's International Holdings Limited:O	50,000	128,500		0.01	2010-12-20
48	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	107,500	2,999,250		0.01	2011-03-22
49	2233	WEST CHINA CEMENT LIMITED:O	470,000	592,200		0.01	2012-12-21
50	0149	China Agri-Products Exchange Limited:O	250,000	60,750		0.01	2013-03-08
51	3999	DaChan Food (Asia) Limited:O	97,000	110,580		0.01	2008-12-17
52	2389	Beijing Health (Holdings) Limited (KY):O	400,000	108,000		0.01	2009-07-31
53	1766	CRRC Corporation Limited:H	185,000	1,037,850		0.01	2011-09-16
54	0337	Greenland Hong Kong Holdings Limited:O	93,000	245,520		0.01	2013-02-05
55	0241	Alibaba Health Information Technology Limited:O	294,000	132,300		0.01	2011-10-11
56	2727	Shanghai Electric Group Company Limited:H	234,000	716,040		0.01	2013-02-20
57	0136	China Ruyi Holdings Limited:O	137,750	14,188		0.01	2012-05-14
58	0139	Smart Fish Wealthlink Holdings Limited:O	250,000	11,000		0.01	2010-10-25
59	0757	Solargiga Energy Holdings Limited:O	182,388	79,339		0.01	2013-01-30
60	0801	Golden Meditech Holdings Limited:O	165,918	149,326		0.01	2013-01-07
61	0476	Ev Dynamics (Holdings) Limited:O	100,000	60,000		0.01	2010-10-25
62	1073	Da Yu Financial Holdings Limited:O	70,000	23,100		0.01	2010-02-10
63	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	13,500		0.01	2010-12-20
64	1039	Changyou International Group Limited:O	55,000	29,700		0.01	2013-01-09
65	2340	ISP Holdings Limited:O	22,308	21,193		0.01	2011-05-03
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	407,847	48,942		0.01	2013-02-06
67	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	42,720		0.01	2011-01-28
68	1104	APAC Resources Limited:O	442,000	76,908		0.01	2011-01-13
69	0340	Tongguan Gold Group Limited:O	562,000	63,506	*	0.01	2009-05-25
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	146,960	30,715		0.01	2011-07-07
71	1198	Royale Home Holdings Limited:O	68,000	46,240		0.01	2013-03-05
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	96,000	190,080		0.01	2013-01-29
73	0794	Come Sure Group (Holdings) Limited:O	20,000	9,600		0.01	2012-04-26
74	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-06-03
75	0260	AVIC Joy Holdings (HK) Limited:O	240,000	56,160		0.01	2012-02-23
76	2398	Good Friend International Holdings Inc.:O	22,000	58,300		0.01	2011-04-01
77	1227	National Investments Fund Limited:O	10,000	4,450		0.01	2012-04-17
78	1371	China Ecotourism Group Limited:O	400,900	50,113		0.01	2010-12-01
79	0554	Hans Group Holdings Limited (KY):O	200,000	33,800		0.01	2010-07-06
80	2866	COSCO SHIPPING Development Co., Ltd.:H	200,000	446,000		0.01	2013-01-17
81	0533	GOLDLION HOLDINGS LIMITED:O	50,000	211,500		0.01	2010-12-20
82	8011	Polyard Petroleum International Group Limited:O	86,500	13,840		0.00	2011-09-15
83	0425	Minth Group Limited:O	50,000	543,000		0.00	2010-08-02
84	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	62,100		0.00	2013-01-10
85	1068	China Yurun Food Group Limited:O	81,000	412,290		0.00	2013-01-18
86	1251	SPT Energy Group Inc.:O	66,000	230,340		0.00	2013-02-19
87	8167	Neo Telemedia Limited:O	100,000	60,000		0.00	2011-09-20
88	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	421,800		0.00	2013-02-18
89	0370	Hong Kong Robotics Group Holding Limited:O	100,000	7,300		0.00	2010-03-12
90	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	4,020		0.00	2011-04-20
91	3883	China Aoyuan Group Limited:O	105,000	147,000		0.00	2011-07-08
92	0580	Sun.King Technology Group Limited:O	50,000	23,750		0.00	2011-03-17
93	0617	PALIBURG HOLDINGS LIMITED:O	40,500	104,895		0.00	2010-12-20
94	0445	CIMC-TianDa Holdings Company Limited:O	100,000	17,000		0.00	2010-01-05
95	0082	Crazy Sports Group Limited:O	110,000	63,800		0.00	2012-08-20
96	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	158,000		0.00	2011-12-01
97	0231	Ping An Securities Group (Holdings) Limited:O	400,000	45,200		0.00	2013-02-14
98	1200	Midland Holdings Limited (BM):O	22,000	74,360		0.00	2011-01-19
99	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	13,600		0.00	2011-07-05
100	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	50,250		0.00	2013-03-18
101	0724	Ruixin International Holdings Limited:O	350,000	14,000		0.00	2010-11-04
102	1159	Smart Digital Technology Group Limited:O	20,000	4,160		0.00	2007-09-18
103	0364	Blockchain Group Company Limited:O	44,100	8,908		0.00	2011-06-28
104	3983	China BlueChemical Ltd.:H	50,000	232,500		0.00	2012-02-22
105	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-09-06
106	0760	Talent Property Group Limited:O	90,000	14,940		0.00	2010-03-30
107	2083	Nature Home Holding Company Limited:O	40,000	60,800		0.00	2012-02-29
108	0929	IPE GROUP LIMITED:O	25,000	16,500		0.00	2011-03-02
109	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,880		0.00	2011-12-30
110	0246	REAL GOLD MINING LIMITED:O	24,000	212,640	*	0.00	2011-05-25
111	0419	Hony Media Group:O	65,625	24,281		0.00	2012-09-10
112	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,214	1,596,254		0.00	2012-01-19
113	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	13,800		0.00	2012-01-26
114	0390	CHINA RAILWAY GROUP LIMITED:H	104,000	409,760		0.00	2013-01-21
115	0022	MEXAN LIMITED (BM):O	32,000	4,544		0.00	2010-08-16
116	0267	CITIC Limited (HK):O	89,000	874,870		0.00	2013-03-01
117	0433	North Mining Shares Company Limited:O	340,000	146,200		0.00	2013-02-21
118	0571	ESUN HOLDINGS LIMITED:O	30,000	34,800		0.00	2013-02-07
119	8006	Sino Splendid Holdings Limited:O	2,500	10,575		0.00	2010-12-20
120	1800	China Communications Construction Company Limited:H	103,000	689,070		0.00	2013-01-23
121	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,000	238,800		0.00	2012-12-18
122	1217	China Innovation Investment Limited:O	160,000	4,000		0.00	2008-11-05
123	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-05-11
124	0515	China Silver Technology Holdings Limited:O	10,000	8,500		0.00	2012-05-24
125	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,434	39,505		0.00	2011-09-08
126	0552	China Communications Services Corporation Limited:H	52,000	271,960		0.00	2013-01-16
127	1618	Metallurgical Corporation of China Ltd.:H	62,000	94,240		0.00	2012-02-22
128	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	300,000		0.00	2013-03-12
129	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,225	1,467		0.00	2012-11-30
130	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2011-04-19
131	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2009-12-10
132	0648	SoftMedx Healthcare Limited:O	270,000	16,200	*	0.00	2011-09-08
133	0261	GBA Holdings Limited:O	1,280,000	12,800		0.00	2011-05-06
134	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	70,800		0.00	2011-10-19
135	0021	Great China Holdings (Hong Kong) Limited:O	30,000	12,300		0.00	2011-07-18
136	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,600	752		0.00	2011-09-30
137	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	141,000	2,975,100		0.00	2013-03-01
138	0033	International Genius Company:O	28,000	2,548		0.00	2013-03-13
139	3889	Global Corn Group Limited:O	28,000	16,800		0.00	2010-05-14
140	0235	CSC Holdings Limited (HK):O	65,000	9,555		0.00	2011-03-24
141	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	35,670	*	0.00	2012-02-03
142	1314	Tsui Wah Holdings Limited:O	24,000	100,800		0.00	2013-03-18
143	0397	Minerva Group Holding Limited:O	120,010	29,642		0.00	2011-12-13
144	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	22,400		0.00	2011-01-14
145	0121	C.P. Lotus Corporation:O	160,000	35,360		0.00	2010-12-20
146	2878	Solomon Systech (International) Limited:O	40,000	8,360		0.00	2011-05-13
147	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	200,320		0.00	2013-02-20
148	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	646,800		0.00	2013-02-01
149	1130	China Environmental Resources Group Limited:O	2,000	670		0.00	2013-03-18
150	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	175,100		0.00	2012-12-27
151	1163	Dejin Resources Group Company Limited:O	5,350	2,006		0.00	2013-01-25
152	3918	NagaCorp Ltd.:O	32,000	195,840		0.00	2013-03-14
153	1812	Shandong Chenming Paper Holdings Limited:H	6,000	16,920		0.00	2010-10-06
154	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	51,040		0.00	2010-06-21
155	0198	SMI Holdings Group Limited:O	120,000	23,640		0.00	2011-11-09
156	0313	Richly Field China Development Limited:O	130,000	11,440	*	0.00	2010-04-20
157	0438	IRICO Group New Energy Company Limited:H	9,000	3,330		0.00	2011-10-11
158	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,000	2,379,120		0.00	2013-01-15
159	0347	Angang Steel Company Limited:H	14,000	65,100		0.00	2012-01-20
160	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,000	31,780		0.00	2013-01-17
161	2662	MH Development Limited:O	12,000	3,180		0.00	2011-09-08
162	0371	Beijing Enterprises Water Group Limited:O	90,000	211,500		0.00	2013-03-11
163	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	39,090	81,698		0.00	2013-02-06
164	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	39,500		0.00	2011-07-08
165	0717	Emperor Capital Group Limited:O	30,000	10,950		0.00	2012-02-03
166	1165	Shunfeng International Clean Energy Limited:O	18,000	17,640		0.00	2013-03-13
167	0183	Winfull Group Holdings Limited:O	40,000	12,400		0.00	2013-01-09
168	1006	Changshouhua Food Company Limited:O	6,000	24,000		0.00	2011-05-23
169	0245	China Vered Financial Holding Corporation Limited:O	24,000	1,920		0.00	2012-05-08
170	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	7,200		0.00	2011-08-10
171	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,320		0.00	2011-05-30
172	1070	TCL Electronics Holdings Limited:O	14,000	84,420		0.00	2011-10-13
173	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	61,516	273,746		0.00	2013-01-16
174	1988	China Minsheng Banking Corp., Ltd.:H	60,600	615,696		0.00	2013-01-25
175	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	74,000		0.00	2010-10-29
176	3988	BANK OF CHINA LIMITED:H	862,700	3,010,823		0.00	2013-03-18
177	0903	TPV TECHNOLOGY LIMITED:O	24,000	56,880		0.00	2013-01-15
178	1186	China Railway Construction Corporation Limited:H	21,000	152,040		0.00	2013-03-11
179	1086	Goodbaby International Holdings Limited:O	10,000	39,000		0.00	2010-11-29
180	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	102,500		0.00	2013-03-14
181	3993	CMOC Group Limited (CN):H	13,000	46,280		0.00	2011-06-28
182	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	5,120		0.00	2011-05-23
183	1893	China National Materials Company Limited:H	11,000	22,220		0.00	2011-05-05
184	0606	China Agri-Industries Holdings Limited:O	49,400	202,540		0.00	2012-12-24
185	2009	BBMG Corporation:H	10,500	62,685		0.00	2011-05-05
186	0823	Link Real Estate Investment Trust:Unit	20,543	869,996		0.00	2013-03-05
187	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	250,560		0.00	2013-01-11
188	1133	Harbin Electric Company Limited:H	6,000	38,580		0.00	2013-02-01
189	1886	China Huiyuan Juice Group Limited:O	13,000	46,410		0.00	2011-03-24
190	1889	Sanai Health Industry Group Company Limited:O	15,000	5,475		0.00	2010-11-08
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	123,000	3,198		0.00	2011-02-28
192	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	56,000		0.00	2012-05-03
193	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	15,600		0.00	2011-09-08
194	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	20,800		0.00	2011-03-10
195	0202	EverChina Int'l Holdings Company Limited:O	50,000	20,750		0.00	2011-03-08
196	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	744		0.00	2013-03-08
197	1171	Yankuang Energy Group Company Limited:H	16,000	175,680		0.00	2013-02-04
198	0999	I.T LIMITED:O	10,000	31,800		0.00	2012-03-20
199	8063	Global Mastermind Holdings Limited:O	1,000	750		0.00	2010-04-12
200	0067	China Lumena New Materials Corp.:O	44,000	69,960		0.00	2013-01-29
201	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,660		0.00	2010-09-24
202	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	26,200		0.00	2012-10-09
203	3323	China National Building Material Company Limited:H	22,000	224,400		0.00	2013-03-08
204	0211	STYLAND HOLDINGS LIMITED:O	28,084	3,454		0.00	2011-12-13
205	1339	People's Insurance Company (Group) of China Limited (The):H	65,000	280,800		0.00	2013-03-15
206	1333	China Zhongwang Holdings Limited:O	40,000	106,000		0.00	2010-12-30
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	18,360		0.00	2013-01-10
208	1033	Sinopec Oilfield Service Corporation:H	10,000	20,500		0.00	2012-09-18
209	0862	Vision Values Holdings Limited:O	10,000	1,800		0.00	2010-06-14
210	0850	Long Well International Holdings Limited:O	32,000	5,440		0.00	2012-02-07
211	3888	Kingsoft Corporation Limited:O	8,000	50,080		0.00	2013-01-31
212	2789	Yuanda China Holdings Limited:O	42,000	33,180		0.00	2012-02-10
213	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	14,940		0.00	2010-11-09
214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	76,780		0.00	2011-12-06
215	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	367,080		0.00	2011-09-20
216	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	870		0.00	2010-08-16
217	0286	Aidigong Maternal & Child Health Limited (BM):O	16,000	10,240		0.00	2011-04-26
218	0493	GOME Retail Holdings Limited:O	110,000	93,500		0.00	2012-07-30
219	0694	Beijing Capital International Airport Company Limited:H	12,000	70,560		0.00	2010-02-09
220	1099	SINOPHARM GROUP CO. LTD.:H	5,200	133,900		0.00	2012-02-09
221	0221	Easy One Financial Group Limited:O	48,000	14,160		0.00	2013-01-29
222	2005	SSY Group Limited (KY):O	18,000	39,060		0.00	2012-12-03
223	0276	Mongolia Energy Corporation Limited:O	40,137	13,446		0.00	2012-12-14
224	0353	Energy International Investments Holdings Limited:O	100,000	2,400		0.00	2011-08-04
225	0588	Beijing North Star Company Limited:H	4,000	7,400		0.00	2010-03-25
226	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	153,600		0.00	2013-02-01
227	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	1,027,650		0.00	2013-01-04
228	0653	BONJOUR HOLDINGS LIMITED:O	16,000	18,560		0.00	2011-10-26
229	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	25,920		0.00	2011-06-17
230	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	118,000		0.00	2009-08-05
231	0959	Century Entertainment International Holdings Limited:O	21,500	1,075		0.00	2012-02-03
232	0076	Elate Holdings Limited:O	40,620	3,006		0.00	2012-12-14
233	0522	ASMPT Limited:O	2,000	177,300		0.00	2013-03-11
234	0128	ENM Holdings Limited (HK):O	8,000	3,400		0.00	2012-03-19
235	0090	Puxing Energy Limited:O	2,000	1,500		0.00	2012-02-27
236	0138	CCT Fortis Holdings Limited:O	2,900	2,233		0.00	2008-07-07
237	1182	Success Dragon International Holdings Limited:O	5,000	515		0.00	2012-10-05
238	0343	CULTURECOM HOLDINGS LIMITED:O	5,200	8,216		0.00	2011-07-14
239	3337	Anton Oilfield Services Group:O	10,000	48,100		0.00	2010-01-08
240	3339	Lonking Holdings Limited:O	20,000	33,600		0.00	2012-11-12
241	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,016	82,046		0.00	2013-03-04
242	8075	Media Asia Group Holdings Limited:O	60,000	3,780		0.00	2011-09-23
243	1003	Huanxi Media Group Limited:O	1,440	749		0.00	2012-07-04
244	0005	HSBC HOLDINGS PLC:O	81,280	6,839,712		0.00	2013-03-15
245	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	10,500		0.00	2012-07-04
246	1142	E&P Global Holdings Limited:O	2,100	504	*	0.00	2012-02-03
247	1031	Kingston Financial Group Limited:O	50,000	29,000		0.00	2013-03-08
248	1338	BaWang International (Group) Holding Limited:O	12,000	7,680		0.00	2012-08-22
249	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	6,720		0.00	2012-11-22
250	0182	Concord New Energy Group Limited:O	30,000	8,400		0.00	2013-03-07
251	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	12,300		0.00	2011-05-09
252	0269	China Resources and Transportation Group Limited:O	100,600	30,180		0.00	2011-02-11
253	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,000		0.00	2012-02-03
254	0569	China Automation Group Limited:O	4,000	6,960		0.00	2010-08-02
255	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,160		0.00	2011-08-03
256	1398	Industrial and Commercial Bank of China Limited:H	330,384	1,741,124		0.00	2013-03-12
257	0275	Master Glory Group Limited:O	4,057	937		0.00	2011-04-14
258	0494	LI & FUNG LIMITED:O	30,000	309,000		0.00	2013-03-11
259	0672	Zhong An Group Limited:O	8,400	10,752		0.00	2013-02-21
260	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,060		0.00	2010-01-19
261	0630	AMCO United Holding Limited:O	30,000	690		0.00	2010-11-08
262	0196	Honghua Group Limited:O	11,000	42,020		0.00	2013-01-15
263	1299	AIA Group Limited:O	40,600	1,354,010		0.00	2013-03-12
264	0220	Uni-President China Holdings Ltd.:O	12,000	115,320		0.00	2013-03-15
265	1091	South Manganese Investment Limited:O	10,000	7,400		0.00	2011-03-24
266	0013	Hutchison Whampoa Limited:O	14,000	1,127,000		0.00	2013-03-06
267	0123	Yuexiu Property Company Limited:O	30,000	66,600		0.00	2012-10-05
268	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	359,280		0.00	2012-08-23
269	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,440		0.00	2012-07-03
270	0528	Kingdom Holdings Limited (KY):O	2,000	1,780		0.00	2011-05-12
271	1898	China Coal Energy Company Limited:H	13,000	90,610		0.00	2011-11-11
272	0008	PCCW LIMITED:O	22,962	82,893		0.00	2013-03-07
273	0948	Alpha Professional Holdings Limited:O	2,000	1,740		0.00	2013-03-12
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2010-10-07
275	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,401	2,017		0.00	2012-08-31
276	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	36,805		0.00	2012-02-22
277	0480	HKR INTERNATIONAL LIMITED:O	4,136	17,040		0.00	2010-12-20
278	0633	China All Access (Holdings) Limited:O	4,000	9,480		0.00	2013-02-28
279	0916	China Longyuan Power Group Corporation Limited:H	10,000	67,400		0.00	2013-02-06
280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,287	18,952		0.00	2011-10-10
281	1029	IRC LIMITED:O	10,000	8,900		0.00	2012-10-15
282	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	39,040		0.00	2013-03-07
283	1168	Z Fin Limited:O	10,000	6,700		0.00	2011-10-06
284	8178	China Information Technology Development Limited:O	2,400	828		0.00	2012-08-20
285	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,020		0.00	2010-10-26
286	1041	Lamtex Holdings Limited:O	5,000	640		0.00	2012-10-30
287	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	492		0.00	2011-06-28
288	3933	United Laboratories International Holdings Limited (The):O	4,000	14,320		0.00	2009-09-21
289	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	78,525		0.00	2013-01-18
290	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,660		0.00	2010-11-23
291	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	51,920		0.00	2013-02-19
292	3383	Agile Group Holdings Limited (KY):O	8,000	71,040		0.00	2011-08-17
293	1101	China Huarong Energy Company Limited:O	16,000	21,600		0.00	2012-06-13
294	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	675		0.00	2011-05-12
295	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,260		0.00	2009-07-06
296	0842	Leoch International Technology Limited:O	3,000	3,210		0.00	2012-09-03
297	0715	China Oceanwide Holdings Limited:O	20,000	13,000		0.00	2012-02-03
298	0910	China Sandi Holdings Limited:O	1,500	885	*	0.00	2011-12-16
299	0402	Peace Map Holding Limited:O	4,000	944		0.00	2012-12-05
300	0985	CST Holding (HK) Limited (KY):O	58,240	6,639		0.00	2012-12-27
301	0868	XINYI GLASS HOLDINGS LIMITED:O	8,089	42,872		0.00	2012-07-10
302	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	30,000		0.00	2011-10-18
303	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	22,640		0.00	2013-01-14
304	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
305	0372	PT International Development Corporation Limited:O	1,547	975		0.00	2010-12-20
306	1387	China Dili Group:O	40,000	20,000		0.00	2012-03-30
307	0736	China Properties Investment Holdings Limited:O	832	87		0.00	2011-09-30
308	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,517	150,182		0.00	2013-03-18
309	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	976	1,005		0.00	2013-02-22
310	0819	Tianneng Power International Limited:O	2,000	10,820		0.00	2012-01-09
311	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,140		0.00	2013-03-18
312	0535	Gemdale Properties and Investment Corporation Limited:O	14,000	9,660		0.00	2013-03-01
313	0825	New World Department Store China Limited:O	3,000	14,550		0.00	2011-03-01
314	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	15,200		0.00	2010-09-29
315	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	13,900		0.00	2013-03-12
316	3800	GCL Technology Holdings Limited (KY):O	26,000	42,900		0.00	2013-02-28
317	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	366		0.00	2010-08-16
318	6808	SUN ART RETAIL GROUP LIMITED:O	15,500	169,570		0.00	2013-03-07
319	0011	HANG SENG BANK, LIMITED:O	3,100	386,570		0.00	2011-08-03
320	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	17,100		0.00	2011-10-10
321	2356	DAH SING BANKING GROUP LIMITED:O	2,000	19,980		0.00	2011-04-07
322	0941	China Mobile Limited (HK):O	31,500	2,551,500		0.00	2013-03-01
323	0309	Xinhua News Media Holdings Limited:O	2,000	360		0.00	2010-11-08
324	3998	Bosideng International Holdings Limited:O	12,000	29,880		0.00	2012-04-03
325	0410	SOHO CHINA LIMITED:O	7,500	45,675		0.00	2013-01-16
326	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	7,040		0.00	2013-03-08
327	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,240		0.00	2011-03-01
328	0358	Jiangxi Copper Company Limited:H	2,000	34,040		0.00	2012-06-12
329	0066	MTR CORPORATION LIMITED:O	8,336	255,915		0.00	2013-03-18
330	1124	COASTAL GREENLAND LIMITED:O	4,000	2,000		0.00	2010-11-03
331	0506	China Foods Limited:O	4,000	19,480		0.00	2013-01-09
332	0331	PCD STORES (GROUP) LIMITED:O	6,000	7,020		0.00	2011-01-17
333	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	161,040		0.00	2013-02-25
334	0489	DongFeng Motor Group Company Limited (CN):H	4,000	40,960		0.00	2012-12-11
335	0285	BYD Electronic (International) Company Limited:O	3,000	7,890		0.00	2013-01-14
336	1733	E-Commodities Holdings Limited:O	5,000	4,750		0.00	2013-01-08
337	0753	Air China Limited:H	6,000	38,100		0.00	2012-09-24
338	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-03-10
339	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	353,700		0.00	2012-11-12
340	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,200		0.00	2012-04-26
341	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	10,400		0.00	2012-03-15
342	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,280		0.00	2012-10-26
343	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,000	137,640		0.00	2013-03-08
344	1888	Kingboard Laminates Holdings Limited:O	3,500	11,900		0.00	2013-01-16
345	0857	PETROCHINA COMPANY LIMITED:H	24,000	249,600		0.00	2013-02-28
346	0680	Nan Hai Corporation Limited:O	70,000	2,170		0.00	2010-08-09
347	0547	Digital Domain Holdings Limited:O	10,000	1,160		0.00	2012-03-07
348	0499	Qingdao Holdings International Limited:O	500	815		0.00	2010-12-20
349	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,680		0.00	2012-05-11
350	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	8,800		0.00	2007-07-13
351	3333	China Evergrande Group:O	16,000	52,160		0.00	2013-01-21
352	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,320		0.00	2009-10-05
353	0573	Tao Heung Holdings Limited:O	1,000	4,560		0.00	2011-08-17
354	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	11,850		0.00	2010-07-20
355	0189	DONGYUE GROUP LIMITED:O	2,000	9,520		0.00	2013-03-15
356	0600	China Infrastructure Investment Limited:O	4,000	652		0.00	2010-08-16
357	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,351	26,566		0.00	2010-12-20
358	0263	GT GROUP HOLDINGS LIMITED:O	360	112	*	0.00	2012-02-08
359	0566	Hanergy Thin Film Power Group Limited:O	20,000	10,000		0.00	2012-02-03
360	1188	Hybrid Kinetic Group Limited:O	8,000	864		0.00	2012-02-03
361	3360	Far East Horizon Limited:O	3,000	15,450		0.00	2013-03-12
362	0622	Oshidori International Holdings Limited:O	6,500	1,034		0.00	2009-12-07
363	0697	Shoucheng Holdings Limited:O	8,000	3,480		0.00	2012-07-06
364	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	24,750		0.00	2012-11-28
365	8010	Sing Pao Media Enterprises Limited:O	1,531	23	*	0.00	2007-06-26
366	0914	Anhui Conch Cement Company Limited:H	1,000	24,850		0.00	2012-12-11
367	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,441	143,956		0.00	2012-06-21
368	0164	China Baoli Technologies Holdings Limited:O	2,500	290		0.00	2010-08-16
369	1191	China Gem Holdings Limited:O	12,000	180		0.00	2010-11-01
370	0004	Wharf (Holdings) Limited (The):O	2,100	126,945		0.00	2011-03-18
371	0603	China Oil And Gas Group Limited:O	3,200	4,608		0.00	2011-09-08
372	1882	Haitian International Holdings Limited:O	1,000	10,440		0.00	2012-02-03
373	1088	China Shenhua Energy Company Limited:H	2,000	57,400		0.00	2013-01-24
374	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	10,740		0.00	2013-02-19
375	2007	Country Garden Holdings Company Limited:O	10,491	36,719		0.00	2012-06-15
376	0297	Sinofert Holdings Limited:O	4,000	8,120		0.00	2013-03-14
377	0382	Welling Holding Limited:O	1,600	2,320		0.00	2011-06-14
378	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,390		0.00	2011-09-30
379	1868	Neo-Neon Holdings Limited:O	500	870		0.00	2010-11-25
380	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	63,600		0.00	2013-02-04
381	1928	Sands China Ltd.:O	4,000	136,600		0.00	2013-03-08
382	1686	SUNEVISION HOLDINGS LTD.:O	1,144	2,185		0.00	2013-01-10
383	0160	Hon Kwok Land Investment Company, Limited:O	220	724		0.00	2010-12-20
384	0979	Green Energy Group Limited:O	200	55		0.00	2010-12-20
385	0070	Rich Goldman Holdings Limited:O	2,000	314		0.00	2010-08-16
386	0001	CK Hutchison Holdings Limited:O	1,000	111,100		0.00	2012-06-11
387	0939	CHINA CONSTRUCTION BANK CORPORATION:H	103,150	632,310		0.00	2013-02-22
388	8007	Global Strategic Group Limited:O	64	49		0.00	2007-06-26
389	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	710		0.00	2011-07-13
390	2020	ANTA Sports Products Limited:O	1,000	6,640		0.00	2011-06-02
391	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,760		0.00	2012-08-14
392	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,430		0.00	2013-01-09
393	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,062	111,722		0.00	2012-12-20
394	0880	SJM Holdings Limited:O	2,000	36,400		0.00	2012-09-20
395	0362	China Zenith Chemical Group Limited:O	750	149		0.00	2011-07-07
396	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	380		0.00	2011-07-13
397	3886	Town Health International Medical Group Limited:O	300	156		0.00	2010-08-16
398	3328	Bank of Communications Co., Ltd.:H	11,265	65,337		0.00	2013-01-30
399	1881	Regal Real Estate Investment Trust:Unit	1,000	2,230		0.00	2011-03-01
400	0456	New City Development Group Limited:O	780	234		0.00	2012-02-21
401	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	42,200		0.00	2013-03-06
402	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	30,300		0.00	2013-03-11
403	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	5,584		0.00	2009-11-04
404	0945	MANULIFE FINANCIAL CORPORATION:O	400	46,200		0.00	2011-07-13
405	6823	HKT Limited (KY):O	1,416	10,606		0.00	2012-05-08
406	0817	China Jinmao Holdings Group Limited:O	2,000	4,860		0.00	2013-02-26
407	0023	BANK OF EAST ASIA, LIMITED (THE):O	435	13,485		0.00	2012-09-14
408	0992	LENOVO GROUP LIMITED:O	2,000	15,040		0.00	2012-07-10
409	3368	Parkson Retail Group Limited:O	500	2,440		0.00	2009-10-29
410	0700	TENCENT HOLDINGS LIMITED:O	300	78,960		0.00	2012-08-13
411	0998	China CITIC Bank Corporation Limited:H	2,200	10,076		0.00	2013-01-16
412	0616	EMINENCE ENTERPRISE LIMITED:O	60	19		0.00	2012-12-28
413	8078	China Creative Digital Entertainment Limited:O	48	7		0.00	2012-12-05
414	1051	G-Resources Group Limited:O	2,665	1,053		0.00	2011-09-15
415	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	2,770		0.00	2011-07-05
416	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,688		0.00	2011-06-13
417	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,050		0.00	2013-01-16
418	0651	China Ocean Industry Group Limited:O	400	36		0.00	2011-09-20
419	0326	CHINA STAR ENTERTAINMENT LIMITED:O	330	111		0.00	2013-01-09
420	0883	CNOOC LIMITED:O	4,000	57,840		0.00	2013-03-11
421	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	21,000		0.00	2013-03-08
422	2888	STANDARD CHARTERED PLC:O	181	36,634		0.00	2012-10-11
423	0933	Viva Goods Company Limited:O	445	200		0.00	2012-12-11
424	0885	Rentian Technology Holdings Limited:O	30	7		0.00	2012-12-04
425	0109	Good Resources Holdings Limited:O	70	28		0.00	2010-12-20
426	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,276		0.00	2010-08-16
427	1049	Celestial Asia Securities Holdings Limited:O	14	9		0.00	2012-10-24
428	0307	Up Energy Development Group Limited:O	60	32		0.00	2011-05-30
429	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57	142		0.00	2010-09-27
430	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115	10		0.00	2011-06-08
431	1076	Imperial Pacific International Holdings Limited:O	6	4		0.00	2012-08-07
432	0689	EPI (Holdings) Limited:O	40	7		0.00	2011-07-11
433	0988	Silk Road Logistics Holdings Limited:O	16	8		0.00	2012-06-29
434	8100	Famous Tech International Holdings Limited:O	8	1		0.00	2011-08-02
435	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14
436	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25	2		0.00	2010-12-20
437	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2012-09-04

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