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 2012-12-28

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	2,054,757		1.53	2009-04-27
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	680,100	155,743		0.37	2011-11-24
4	0646	China Environmental Technology Holdings Limited:O	6,712,000	1,208,160		0.27	2011-06-24
5	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,700,000	810,000		0.21	2007-09-21
6	0166	New Times Corporation Limited (BM):O	1,011,400	910,260		0.15	2012-10-29
7	0318	Vongroup Limited:O	7,805,000	296,590		0.13	2012-08-16
8	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	544,000	522,240		0.09	2011-06-20
9	0758	Macrolink Capital Holdings Limited:O	790,000	371,300		0.08	2011-06-03
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	877,330	115,719,827		0.08	2012-12-27
11	8186	Almana Limited:O	1,286,000	64,300		0.05	2010-10-22
12	0500	Frontier Services Group Limited:O	540,000	143,100		0.05	2010-03-01
13	0956	China Suntien Green Energy Corporation Limited:H	635,000	1,054,100		0.05	2012-10-15
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	686,400		0.05	2012-12-27
15	0346	Yanchang Petroleum International Limited:O	2,880,000	1,584,000		0.04	2012-12-27
16	8089	Chinese Strategic Holdings Limited:O	216,000	48,816		0.03	2010-11-25
17	0136	China Ruyi Holdings Limited:O	137,750	26,448		0.03	2012-05-14
18	0595	AV CONCEPT HOLDINGS LIMITED:O	178,000	85,440		0.03	2012-08-31
19	1185	China Energine International (Holdings) Limited:O	1,150,000	402,500		0.03	2011-07-04
20	0134	Hop Hing Group Holdings Limited:Wrnt	26,400	5,280		0.03	2010-12-20
21	0404	Hsin Chong Group Holdings Limited:O	270,040	302,445		0.03	2011-06-30
22	0054	HOPEWELL HOLDINGS LIMITED:O	220,000	7,326,000		0.03	2012-08-24
23	3813	Pou Sheng International (Holdings) Limited:O	1,334,750	607,311		0.03	2012-11-08
24	1997	Regent Manner International Holdings Limited:O	499,143	718,766		0.02	2012-12-11
25	0430	Oriental Explorer Holdings Limited:O	400,000	33,600		0.02	2010-12-20
26	0585	Imagi International Holdings Limited:O	2,000,400	204,041		0.02	2012-02-15
27	6868	Tenfu (Cayman) Holdings Company Limited:O	239,000	1,042,040		0.02	2012-11-29
28	0922	Anxian Yuan China Holdings Limited:O	600,000	55,200		0.02	2011-12-05
29	2343	PACIFIC BASIN SHIPPING LIMITED:O	365,000	1,602,350		0.02	2012-01-27
30	0064	GET NICE HOLDINGS LIMITED:O	800,000	280,000		0.02	2012-07-10
31	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	201,600		0.02	2011-01-18
32	3818	China Dongxiang (Group) Co., Ltd.:O	970,000	970,000		0.02	2012-10-08
33	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,491,000	2,114,035		0.02	2012-12-20
34	2038	FIH Mobile Limited:O	1,123,000	4,143,870		0.02	2012-12-19
35	0348	China Healthwise Holdings Limited:O	496,000	171,120		0.01	2011-08-15
36	0271	Asiasec Properties Limited:O	176,000	197,120		0.01	2010-12-20
37	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	415,200		0.01	2012-03-30
38	1991	Ta Yang Group Holdings Limited:O	106,000	51,410		0.01	2012-04-26
39	1013	Wai Chun Group Holdings Limited:O	730,000	25,550		0.01	2010-12-20
40	0712	Comtec Solar Systems Group Limited:O	160,000	195,200		0.01	2012-03-07
41	0103	Shougang Century Holdings Limited:O	250,000	82,500		0.01	2011-05-11
42	0768	UBA INVESTMENTS LIMITED:O	128,000	10,752		0.01	2007-06-26
43	2088	Xiwang Property Holdings Company Limited:O	118,820	106,938		0.01	2012-04-23
44	0833	ALLTRONICS HOLDINGS LIMITED:O	35,000	44,800		0.01	2011-04-26
45	0629	Yue Da International Holdings Limited:O	100,000	47,000		0.01	2012-03-15
46	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	567,100		0.01	2011-08-15
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	140,000		0.01	2009-09-15
48	0099	Wong's International Holdings Limited:O	50,000	126,000		0.01	2010-12-20
49	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	107,500	2,580,000		0.01	2011-03-22
50	2233	WEST CHINA CEMENT LIMITED:O	470,000	733,200		0.01	2012-12-21
51	3999	DaChan Food (Asia) Limited:O	97,000	113,490		0.01	2008-12-17
52	2389	Beijing Health (Holdings) Limited (KY):O	400,000	55,200		0.01	2009-07-31
53	1766	CRRC Corporation Limited:H	185,000	1,256,150		0.01	2011-09-16
54	0801	Golden Meditech Holdings Limited:O	205,918	162,675		0.01	2012-11-20
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	783,900		0.01	2012-10-18
57	0139	Smart Fish Wealthlink Holdings Limited:O	250,000	15,000		0.01	2010-10-25
58	0757	Solargiga Energy Holdings Limited:O	182,388	93,018		0.01	2012-12-14
59	0476	Ev Dynamics (Holdings) Limited:O	100,000	68,000		0.01	2010-10-25
60	1073	Da Yu Financial Holdings Limited:O	70,000	19,250		0.01	2010-02-10
61	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,300		0.01	2010-12-20
62	0183	Winfull Group Holdings Limited:O	240,000	93,600		0.01	2012-12-27
63	2340	ISP Holdings Limited:O	22,308	22,754		0.01	2011-05-03
64	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	404,000	47,268		0.01	2012-07-27
65	0260	AVIC Joy Holdings (HK) Limited:O	240,000	46,320		0.01	2012-02-23
66	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	39,120		0.01	2011-01-28
67	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,617,280		0.01	2012-12-20
68	1104	APAC Resources Limited:O	442,000	86,190		0.01	2011-01-13
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	146,960	21,309		0.01	2011-07-07
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	10,400		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	52,140		0.01	2011-04-01
74	1227	National Investments Fund Limited:O	10,000	2,490		0.01	2012-04-17
75	1371	China Ecotourism Group Limited:O	400,900	48,910		0.01	2010-12-01
76	0554	Hans Group Holdings Limited (KY):O	200,000	39,000		0.01	2010-07-06
77	2866	COSCO SHIPPING Development Co., Ltd.:H	200,000	456,000		0.01	2012-03-21
78	1198	Royale Home Holdings Limited:O	60,000	44,400		0.01	2012-12-13
79	0533	GOLDLION HOLDINGS LIMITED:O	50,000	207,000		0.01	2010-12-20
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	205,540		0.00	2012-12-11
81	0571	ESUN HOLDINGS LIMITED:O	60,000	85,200		0.00	2012-03-07
82	0285	BYD Electronic (International) Company Limited:O	107,000	214,000		0.00	2012-12-19
83	8011	Polyard Petroleum International Group Limited:O	86,500	18,165		0.00	2011-09-15
84	0425	Minth Group Limited:O	50,000	450,000		0.00	2010-08-02
85	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,000	448,800		0.00	2012-11-05
86	0903	TPV TECHNOLOGY LIMITED:O	104,000	215,280		0.00	2012-04-03
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	123,120		0.00	2011-08-01
88	8167	Neo Telemedia Limited:O	100,000	79,000		0.00	2011-09-20
89	1194	Bay Area Gold Group Limited:O	182,000	267,540		0.00	2012-03-30
90	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,600		0.00	2010-03-12
91	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	3,180		0.00	2011-04-20
92	3883	China Aoyuan Group Limited:O	105,000	147,000		0.00	2011-07-08
93	0580	Sun.King Technology Group Limited:O	50,000	21,750		0.00	2011-03-17
94	0617	PALIBURG HOLDINGS LIMITED:O	40,500	112,185		0.00	2010-12-20
95	0445	CIMC-TianDa Holdings Company Limited:O	100,000	18,500		0.00	2010-01-05
96	0082	Crazy Sports Group Limited:O	110,000	80,300		0.00	2012-08-20
97	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	174,000		0.00	2011-12-01
98	1200	Midland Holdings Limited (BM):O	22,000	81,620		0.00	2011-01-19
99	0364	Blockchain Group Company Limited:O	44,100	10,716		0.00	2011-06-28
100	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,400		0.00	2011-12-30
101	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	11,560		0.00	2011-07-05
102	0724	Ruixin International Holdings Limited:O	350,000	24,500	*	0.00	2010-11-04
103	1159	Smart Digital Technology Group Limited:O	20,000	3,600		0.00	2007-09-18
104	3983	China BlueChemical Ltd.:H	50,000	256,000		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	12,330		0.00	2010-03-30
107	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,760		0.00	2011-04-26
108	2083	Nature Home Holding Company Limited:O	40,000	64,800		0.00	2012-02-29
109	0929	IPE GROUP LIMITED:O	25,000	15,500		0.00	2011-03-02
110	1798	China Datang Corporation Renewable Power Co., Limited:H	67,000	64,990		0.00	2012-10-19
111	0246	REAL GOLD MINING LIMITED:O	24,000	212,640	*	0.00	2011-05-25
112	0419	Hony Media Group:O	65,625	26,906		0.00	2012-09-10
113	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,214	1,652,638		0.00	2012-01-19
114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	12,540		0.00	2012-01-26
115	1800	China Communications Construction Company Limited:H	109,000	816,410		0.00	2012-12-20
116	0022	MEXAN LIMITED (BM):O	32,000	4,000		0.00	2010-08-16
117	0552	China Communications Services Corporation Limited:H	58,000	258,680		0.00	2012-12-28
118	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	301,400		0.00	2012-02-09
119	8006	Sino Splendid Holdings Limited:O	2,500	7,150		0.00	2010-12-20
120	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,000	228,600		0.00	2012-12-18
121	1217	China Innovation Investment Limited:O	160,000	3,200		0.00	2008-11-05
122	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-05-11
123	0515	China Silver Technology Holdings Limited:O	10,000	10,700		0.00	2012-05-24
124	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,434	37,585		0.00	2011-09-08
125	1618	Metallurgical Corporation of China Ltd.:H	62,000	93,620	*	0.00	2012-02-22
126	0267	CITIC Limited (HK):O	77,000	868,560		0.00	2012-09-04
127	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,225	1,613		0.00	2012-11-30
128	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2011-04-19
129	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2009-12-10
130	0390	CHINA RAILWAY GROUP LIMITED:H	84,000	383,880		0.00	2012-12-13
131	0648	SoftMedx Healthcare Limited:O	270,000	16,200	*	0.00	2011-09-08
132	0261	GBA Holdings Limited:O	1,280,000	12,800		0.00	2011-05-06
133	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	9,100		0.00	2012-11-13
134	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	73,600		0.00	2011-10-19
135	0021	Great China Holdings (Hong Kong) Limited:O	30,000	8,550		0.00	2011-07-18
136	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,600	760		0.00	2011-09-30
137	0397	Minerva Group Holding Limited:O	120,010	7,081		0.00	2011-12-13
138	3889	Global Corn Group Limited:O	28,000	17,920		0.00	2010-05-14
139	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	136,000	3,338,800		0.00	2012-12-18
140	0235	CSC Holdings Limited (HK):O	65,000	10,595		0.00	2011-03-24
141	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	33,930		0.00	2012-02-03
142	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,600	705,960		0.00	2012-11-05
143	8198	Crypto Flow Technology Limited:O	40,000	17,000		0.00	2012-12-10
144	0433	North Mining Shares Company Limited:O	240,000	118,800		0.00	2012-12-14
145	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	244,800		0.00	2012-12-20
146	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	22,800		0.00	2011-01-14
147	0121	C.P. Lotus Corporation:O	160,000	26,880		0.00	2010-12-20
148	0853	MicroPort Scientific Corporation:O	23,000	97,750		0.00	2012-03-30
149	2878	Solomon Systech (International) Limited:O	40,000	7,760		0.00	2011-05-13
150	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	227,840		0.00	2012-10-24
151	1130	China Environmental Resources Group Limited:O	40,000	1,080		0.00	2011-02-01
152	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	226,100		0.00	2012-12-27
153	1163	Dejin Resources Group Company Limited:O	53,500	2,568		0.00	2012-05-25
154	1812	Shandong Chenming Paper Holdings Limited:H	6,000	18,120		0.00	2010-10-06
155	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	51,700		0.00	2010-06-21
156	0198	SMI Holdings Group Limited:O	120,000	21,960		0.00	2011-11-09
157	0313	Richly Field China Development Limited:O	130,000	11,440	*	0.00	2010-04-20
158	0438	IRICO Group New Energy Company Limited:H	9,000	3,825		0.00	2011-10-11
159	3389	Hengdeli Holdings Limited:O	60,000	173,400		0.00	2011-05-30
160	0371	Beijing Enterprises Water Group Limited:O	90,000	179,100		0.00	2012-12-07
161	0347	Angang Steel Company Limited:H	14,000	79,660		0.00	2012-01-20
162	3918	NagaCorp Ltd.:O	26,000	123,500		0.00	2012-11-28
163	0221	Easy One Financial Group Limited:O	96,000	11,328		0.00	2011-04-12
164	2662	MH Development Limited:O	12,000	2,700		0.00	2011-09-08
165	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	206,000	1,802,500		0.00	2012-12-04
166	0033	International Genius Company:O	18,000	5,940		0.00	2011-08-25
167	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	38,500		0.00	2011-07-08
168	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,723	386,021		0.00	2012-10-08
169	0717	Emperor Capital Group Limited:O	30,000	10,050		0.00	2012-02-03
170	1068	China Yurun Food Group Limited:O	21,000	117,810		0.00	2012-12-28
171	0546	Fufeng Group Limited:O	20,000	67,000		0.00	2011-08-01
172	1988	China Minsheng Banking Corp., Ltd.:H	66,200	579,912		0.00	2012-12-11
173	1006	Changshouhua Food Company Limited:O	6,000	24,900		0.00	2011-05-23
174	3988	BANK OF CHINA LIMITED:H	952,700	3,296,342		0.00	2012-12-27
175	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,832	237,532		0.00	2012-12-21
176	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	287,200		0.00	2012-11-23
177	0076	Elate Holdings Limited:O	40,620	4,590		0.00	2012-12-14
178	0245	China Vered Financial Holding Corporation Limited:O	24,000	1,872		0.00	2012-05-08
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	6,840		0.00	2011-08-10
180	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,020		0.00	2011-05-30
181	1070	TCL Electronics Holdings Limited:O	14,000	60,620		0.00	2011-10-13
182	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	90,000		0.00	2010-10-29
183	0538	Ajisen (China) Holdings Limited:O	11,000	79,970		0.00	2012-03-30
184	1086	Goodbaby International Holdings Limited:O	10,000	28,500		0.00	2010-11-29
185	3993	CMOC Group Limited (CN):H	13,000	44,200		0.00	2011-06-28
186	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	990		0.00	2010-08-16
187	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	6,400		0.00	2011-05-23
188	0522	ASMPT Limited:O	3,900	365,625		0.00	2012-12-27
189	1393	Hidili Industry International Development Limited:O	20,000	40,400		0.00	2012-10-22
190	1893	China National Materials Company Limited:H	11,000	25,960		0.00	2011-05-05
191	0606	China Agri-Industries Holdings Limited:O	49,400	216,866		0.00	2012-12-24
192	1186	China Railway Construction Corporation Limited:H	19,000	167,390		0.00	2012-05-03
193	2362	Jinchuan Group International Resources Co. Ltd:O	25,000	45,250		0.00	2011-11-18
194	2009	BBMG Corporation:H	10,500	73,395		0.00	2011-05-05
195	0220	Uni-President China Holdings Ltd.:O	32,000	264,640		0.00	2012-12-27
196	1886	China Huiyuan Juice Group Limited:O	13,000	36,140		0.00	2011-03-24
197	1889	Sanai Health Industry Group Company Limited:O	15,000	5,700		0.00	2010-11-08
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	123,000	3,690		0.00	2011-02-28
199	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	49,850		0.00	2012-05-03
200	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	17,640		0.00	2011-09-08
201	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	15,000		0.00	2011-03-10
202	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	274,860		0.00	2012-12-18
203	0202	EverChina Int'l Holdings Company Limited:O	50,000	22,750		0.00	2011-03-08
204	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	840		0.00	2010-10-21
205	0999	I.T LIMITED:O	10,000	32,800		0.00	2012-03-20
206	8063	Global Mastermind Holdings Limited:O	1,000	560		0.00	2010-04-12
207	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,680		0.00	2010-09-24
208	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	25,840		0.00	2012-10-09
209	0211	STYLAND HOLDINGS LIMITED:O	28,084	4,185		0.00	2011-12-13
210	1333	China Zhongwang Holdings Limited:O	40,000	113,200		0.00	2010-12-30
211	1033	Sinopec Oilfield Service Corporation:H	10,000	19,100		0.00	2012-09-18
212	0862	Vision Values Holdings Limited:O	10,000	1,880		0.00	2010-06-14
213	0850	Long Well International Holdings Limited:O	32,000	5,824		0.00	2012-02-07
214	0119	Poly Property Group Co., Limited:O	25,000	147,250		0.00	2012-03-02
215	3888	Kingsoft Corporation Limited:O	8,000	43,680		0.00	2012-12-07
216	2789	Yuanda China Holdings Limited:O	42,000	38,640		0.00	2012-02-10
217	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,920		0.00	2010-11-09
218	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	65,340		0.00	2011-12-06
219	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	391,920		0.00	2011-09-20
220	0189	DONGYUE GROUP LIMITED:O	14,000	71,960		0.00	2012-09-10
221	0286	Aidigong Maternal & Child Health Limited (BM):O	16,000	6,720		0.00	2011-04-26
222	0493	GOME Retail Holdings Limited:O	110,000	102,300		0.00	2012-07-30
223	0743	Asia Cement (China) Holdings Corporation:O	10,000	39,000		0.00	2012-03-22
224	0694	Beijing Capital International Airport Company Limited:H	12,000	67,680		0.00	2010-02-09
225	0948	Alpha Professional Holdings Limited:O	4,000	3,160		0.00	2010-11-25
226	1099	SINOPHARM GROUP CO. LTD.:H	5,200	126,100		0.00	2012-02-09
227	2005	SSY Group Limited (KY):O	18,000	38,160		0.00	2012-12-03
228	1171	Yankuang Energy Group Company Limited:H	12,000	153,360		0.00	2012-12-19
229	0276	Mongolia Energy Corporation Limited:O	40,137	15,252		0.00	2012-12-14
230	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,000		0.00	2012-02-03
231	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,090	42,189		0.00	2011-10-19
232	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,146,600		0.00	2012-12-11
233	0353	Energy International Investments Holdings Limited:O	100,000	3,000		0.00	2011-08-04
234	0588	Beijing North Star Company Limited:H	4,000	8,280		0.00	2010-03-25
235	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	176,050		0.00	2012-11-07
236	3323	China National Building Material Company Limited:H	16,000	181,120		0.00	2012-12-11
237	1003	Huanxi Media Group Limited:O	1,440	354		0.00	2012-07-04
238	0653	BONJOUR HOLDINGS LIMITED:O	16,000	15,520		0.00	2011-10-26
239	0778	Fortune Real Estate Investment Trust:Unit	9,000	56,970		0.00	2012-11-27
240	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	26,640		0.00	2011-06-17
241	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	130,600		0.00	2009-08-05
242	0959	Century Entertainment International Holdings Limited:O	21,500	1,527		0.00	2012-02-03
243	0343	CULTURECOM HOLDINGS LIMITED:O	5,200	8,268		0.00	2011-07-14
244	1142	E&P Global Holdings Limited:O	2,100	630		0.00	2012-02-03
245	0128	ENM Holdings Limited (HK):O	8,000	5,040		0.00	2012-03-19
246	0090	Puxing Energy Limited:O	2,000	1,440		0.00	2012-02-27
247	0138	CCT Fortis Holdings Limited:O	2,900	2,001		0.00	2008-07-07
248	1182	Success Dragon International Holdings Limited:O	5,000	725	*	0.00	2012-10-05
249	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	50,280		0.00	2012-10-12
250	3337	Anton Oilfield Services Group:O	10,000	38,200		0.00	2010-01-08
251	0005	HSBC HOLDINGS PLC:O	86,480	7,082,712		0.00	2012-12-12
252	3339	Lonking Holdings Limited:O	20,000	43,000		0.00	2012-11-12
253	8075	Media Asia Group Holdings Limited:O	60,000	3,780		0.00	2011-09-23
254	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	252,500		0.00	2011-06-20
255	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	122,400		0.00	2011-08-10
256	0857	PETROCHINA COMPANY LIMITED:H	92,000	1,013,840		0.00	2012-12-11
257	0067	China Lumena New Materials Corp.:O	24,000	40,320		0.00	2012-04-10
258	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	12,040		0.00	2012-07-04
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	53,900		0.00	2012-12-12
260	0269	China Resources and Transportation Group Limited:O	100,600	30,683		0.00	2011-02-11
261	1338	BaWang International (Group) Holding Limited:O	12,000	9,240		0.00	2012-08-22
262	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	7,740		0.00	2012-11-22
263	1398	Industrial and Commercial Bank of China Limited:H	350,436	1,937,911		0.00	2012-12-21
264	0013	Hutchison Whampoa Limited:O	17,000	1,380,400		0.00	2012-12-11
265	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	14,500		0.00	2011-05-09
266	0569	China Automation Group Limited:O	4,000	8,640		0.00	2010-08-02
267	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,260		0.00	2011-08-03
268	2222	NVC International Holdings Limited:O	12,000	24,240		0.00	2012-08-23
269	1299	AIA Group Limited:O	45,400	1,375,620		0.00	2012-12-27
270	0196	Honghua Group Limited:O	12,000	34,440		0.00	2012-11-29
271	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,200	59,904		0.00	2012-12-21
272	3800	GCL Technology Holdings Limited (KY):O	56,000	87,920		0.00	2012-12-21
273	0275	Master Glory Group Limited:O	4,057	759		0.00	2011-04-14
274	0672	Zhong An Group Limited:O	8,400	9,660		0.00	2012-11-29
275	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,060		0.00	2010-01-19
276	1030	SEAZEN GROUP LIMITED:O	20,000	29,000		0.00	2012-12-11
277	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	115,500		0.00	2012-12-27
278	0630	AMCO United Holding Limited:O	30,000	810		0.00	2010-11-08
279	1091	South Manganese Investment Limited:O	10,000	8,600		0.00	2011-03-24
280	0123	Yuexiu Property Company Limited:O	30,000	73,200		0.00	2012-10-05
281	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	382,500		0.00	2012-08-23
282	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760		0.00	2012-07-03
283	0528	Kingdom Holdings Limited (KY):O	2,000	1,500		0.00	2011-05-12
284	1733	E-Commodities Holdings Limited:O	12,000	15,480		0.00	2012-12-20
285	1898	China Coal Energy Company Limited:H	13,000	108,680		0.00	2011-11-11
286	0494	LI & FUNG LIMITED:O	26,000	351,520		0.00	2012-12-10
287	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2010-10-07
288	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,401	2,113		0.00	2012-08-31
289	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	50,575		0.00	2012-02-22
290	0480	HKR INTERNATIONAL LIMITED:O	4,136	16,461		0.00	2010-12-20
291	1208	MMG Limited (HK):O	16,000	51,840		0.00	2011-12-01
292	0008	PCCW LIMITED:O	21,962	74,451		0.00	2011-09-08
293	0916	China Longyuan Power Group Corporation Limited:H	10,000	52,200		0.00	2012-12-11
294	0887	Emperor Watch & Jewellery Limited:O	20,000	19,200		0.00	2012-11-12
295	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,287	19,801		0.00	2011-10-10
296	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	38,560		0.00	2012-12-21
297	1029	IRC LIMITED:O	10,000	11,900		0.00	2012-10-15
298	1168	Z Fin Limited:O	10,000	6,700		0.00	2011-10-06
299	8178	China Information Technology Development Limited:O	2,400	430		0.00	2012-08-20
300	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,240		0.00	2010-10-26
301	1041	Lamtex Holdings Limited:O	5,000	650		0.00	2012-10-30
302	3328	Bank of Communications Co., Ltd.:H	91,665	530,740		0.00	2012-12-04
303	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	468		0.00	2011-06-28
304	1211	BYD COMPANY LIMITED:H	2,000	45,400		0.00	2012-12-14
305	1031	Kingston Financial Group Limited:O	30,000	20,400		0.00	2011-08-15
306	3933	United Laboratories International Holdings Limited (The):O	4,000	14,960		0.00	2009-09-21
307	1972	SWIRE PROPERTIES LIMITED:O	14,000	359,800		0.00	2012-12-21
308	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,420		0.00	2010-11-23
309	3383	Agile Group Holdings Limited (KY):O	8,000	86,400		0.00	2011-08-17
310	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	49,200		0.00	2011-05-23
311	1101	China Huarong Energy Company Limited:O	16,000	20,000		0.00	2012-06-13
312	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	608		0.00	2011-05-12
313	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,010		0.00	2009-07-06
314	0842	Leoch International Technology Limited:O	3,000	3,690		0.00	2012-09-03
315	0715	China Oceanwide Holdings Limited:O	20,000	13,200		0.00	2012-02-03
316	0910	China Sandi Holdings Limited:O	1,500	885	*	0.00	2011-12-16
317	0402	Peace Map Holding Limited:O	4,000	744		0.00	2012-12-05
318	0985	CST Holding (HK) Limited (KY):O	58,240	6,232		0.00	2012-12-27
319	0868	XINYI GLASS HOLDINGS LIMITED:O	8,089	38,099		0.00	2012-07-10
320	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	36,360		0.00	2011-10-18
321	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	41,500		0.00	2011-05-04
322	0372	PT International Development Corporation Limited:O	1,547	766		0.00	2010-12-20
323	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
324	1387	China Dili Group:O	40,000	29,600		0.00	2012-03-30
325	0736	China Properties Investment Holdings Limited:O	832	85		0.00	2011-09-30
326	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	888	1,172		0.00	2010-12-20
327	0819	Tianneng Power International Limited:O	2,000	9,940		0.00	2012-01-09
328	0729	FDG Electric Vehicles Limited:O	20,000	5,900		0.00	2011-07-22
329	0825	New World Department Store China Limited:O	3,000	14,940		0.00	2011-03-01
330	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	15,900		0.00	2010-09-29
331	0066	MTR CORPORATION LIMITED:O	9,735	296,918		0.00	2012-09-12
332	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	380		0.00	2010-08-16
333	0011	HANG SENG BANK, LIMITED:O	3,100	367,350		0.00	2011-08-03
334	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	29,520		0.00	2011-01-28
335	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	18,900		0.00	2011-10-10
336	2356	DAH SING BANKING GROUP LIMITED:O	2,000	17,000		0.00	2011-04-07
337	0410	SOHO CHINA LIMITED:O	8,000	48,880		0.00	2012-02-22
338	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,000	26,960		0.00	2011-05-05
339	0941	China Mobile Limited (HK):O	31,000	2,797,750		0.00	2012-11-23
340	0309	Xinhua News Media Holdings Limited:O	2,000	410		0.00	2010-11-08
341	6808	SUN ART RETAIL GROUP LIMITED:O	14,500	171,970		0.00	2012-12-20
342	1888	Kingboard Laminates Holdings Limited:O	4,500	15,975		0.00	2012-04-03
343	3998	Bosideng International Holdings Limited:O	12,000	27,720		0.00	2012-04-03
344	0566	Hanergy Thin Film Power Group Limited:O	20,000	6,800		0.00	2012-02-03
345	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,680		0.00	2011-03-01
346	0358	Jiangxi Copper Company Limited:H	2,000	40,900		0.00	2012-06-12
347	1124	COASTAL GREENLAND LIMITED:O	4,000	2,200		0.00	2010-11-03
348	0331	PCD STORES (GROUP) LIMITED:O	6,000	5,640		0.00	2011-01-17
349	0489	DongFeng Motor Group Company Limited (CN):H	4,000	47,920		0.00	2012-12-11
350	0753	Air China Limited:H	6,000	38,700		0.00	2012-09-24
351	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-03-10
352	0883	CNOOC LIMITED:O	58,000	976,720		0.00	2012-11-06
353	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	325,350		0.00	2012-11-12
354	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,200		0.00	2012-04-26
355	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	11,700		0.00	2012-03-15
356	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,980		0.00	2012-10-26
357	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,000	141,710		0.00	2012-12-04
358	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,347	88,605		0.00	2012-09-28
359	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	151,920		0.00	2012-07-20
360	0616	EMINENCE ENTERPRISE LIMITED:O	60	29		0.00	2012-12-28
361	0680	Nan Hai Corporation Limited:O	70,000	2,310		0.00	2010-08-09
362	0547	Digital Domain Holdings Limited:O	10,000	1,150		0.00	2012-03-07
363	0499	Qingdao Holdings International Limited:O	500	700		0.00	2010-12-20
364	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,620		0.00	2012-05-11
365	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,080		0.00	2007-07-13
366	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,080		0.00	2009-10-05
367	0573	Tao Heung Holdings Limited:O	1,000	4,500		0.00	2011-08-17
368	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	12,840		0.00	2010-07-20
369	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,351	26,801		0.00	2010-12-20
370	1191	China Gem Holdings Limited:O	12,000	168		0.00	2010-11-01
371	0600	China Infrastructure Investment Limited:O	4,000	704		0.00	2010-08-16
372	0263	GT GROUP HOLDINGS LIMITED:O	360	90		0.00	2012-02-08
373	1686	SUNEVISION HOLDINGS LTD.:O	2,144	3,452		0.00	2011-02-14
374	1188	Hybrid Kinetic Group Limited:O	8,000	920		0.00	2012-02-03
375	0622	Oshidori International Holdings Limited:O	6,500	865		0.00	2009-12-07
376	0697	Shoucheng Holdings Limited:O	8,000	3,600		0.00	2012-07-06
377	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,000	2,420		0.00	2011-05-23
378	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	24,550		0.00	2012-11-28
379	8010	Sing Pao Media Enterprises Limited:O	1,531	23	*	0.00	2007-06-26
380	0914	Anhui Conch Cement Company Limited:H	1,000	28,300		0.00	2012-12-11
381	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,441	136,871		0.00	2012-06-21
382	0164	China Baoli Technologies Holdings Limited:O	2,500	285		0.00	2010-08-16
383	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	3,090		0.00	2011-10-18
384	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	550		0.00	2011-07-13
385	0004	Wharf (Holdings) Limited (The):O	2,100	126,105		0.00	2011-03-18
386	0823	Link Real Estate Investment Trust:Unit	1,543	59,791		0.00	2012-12-20
387	0603	China Oil And Gas Group Limited:O	3,200	4,096		0.00	2011-09-08
388	1882	Haitian International Holdings Limited:O	1,000	9,100		0.00	2012-02-03
389	2007	Country Garden Holdings Company Limited:O	10,491	41,859		0.00	2012-06-15
390	0382	Welling Holding Limited:O	1,600	1,920		0.00	2011-06-14
391	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	8,280		0.00	2011-09-30
392	1868	Neo-Neon Holdings Limited:O	500	1,015		0.00	2010-11-25
393	0070	Rich Goldman Holdings Limited:O	2,000	304		0.00	2010-08-16
394	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,800		0.00	2012-02-22
395	0939	CHINA CONSTRUCTION BANK CORPORATION:H	118,220	737,693		0.00	2012-12-07
396	0160	Hon Kwok Land Investment Company, Limited:O	220	658		0.00	2010-12-20
397	0979	Green Energy Group Limited:O	200	58		0.00	2010-12-20
398	0001	CK Hutchison Holdings Limited:O	1,000	118,900		0.00	2012-06-11
399	8007	Global Strategic Group Limited:O	64	58		0.00	2007-06-26
400	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	1,000		0.00	2011-07-13
401	2020	ANTA Sports Products Limited:O	1,000	6,750		0.00	2011-06-02
402	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	4,820		0.00	2012-08-14
403	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,062	123,298		0.00	2012-12-20
404	0880	SJM Holdings Limited:O	2,000	36,120		0.00	2012-09-20
405	0362	China Zenith Chemical Group Limited:O	750	121		0.00	2011-07-07
406	3886	Town Health International Medical Group Limited:O	300	144		0.00	2010-08-16
407	1881	Regal Real Estate Investment Trust:Unit	1,000	2,220		0.00	2011-03-01
408	0456	New City Development Group Limited:O	780	222		0.00	2012-02-21
409	1088	China Shenhua Energy Company Limited:H	1,000	33,950		0.00	2012-12-19
410	0998	China CITIC Bank Corporation Limited:H	4,200	19,152		0.00	2012-12-12
411	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	32,680		0.00	2012-08-27
412	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,128		0.00	2009-11-04
413	0945	MANULIFE FINANCIAL CORPORATION:O	400	41,640		0.00	2011-07-13
414	6823	HKT Limited (KY):O	1,416	10,747		0.00	2012-05-08
415	0817	China Jinmao Holdings Group Limited:O	2,000	5,660		0.00	2010-08-16
416	0023	BANK OF EAST ASIA, LIMITED (THE):O	435	12,920		0.00	2012-09-14
417	0992	LENOVO GROUP LIMITED:O	2,000	14,360		0.00	2012-07-10
418	3368	Parkson Retail Group Limited:O	500	3,115		0.00	2009-10-29
419	8078	China Creative Digital Entertainment Limited:O	48	8		0.00	2012-12-05
420	0700	TENCENT HOLDINGS LIMITED:O	300	75,000		0.00	2012-08-13
421	1051	G-Resources Group Limited:O	2,665	959		0.00	2011-09-15
422	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	2,575		0.00	2011-07-05
423	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,488		0.00	2011-06-13
424	0651	China Ocean Industry Group Limited:O	400	26		0.00	2011-09-20
425	0933	Viva Goods Company Limited:O	445	176		0.00	2012-12-11
426	2888	STANDARD CHARTERED PLC:O	181	35,856		0.00	2012-10-11
427	0885	Rentian Technology Holdings Limited:O	30	12		0.00	2012-12-04
428	0326	CHINA STAR ENTERTAINMENT LIMITED:O	110	16		0.00	2011-05-25
429	0109	Good Resources Holdings Limited (BM):O	70	18		0.00	2010-12-20
430	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,488		0.00	2010-08-16
431	0307	Up Energy Development Group Limited:O	60	66	*	0.00	2011-05-30
432	1049	Celestial Asia Securities Holdings Limited:O	14	7		0.00	2012-10-24
433	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57	119		0.00	2010-09-27
434	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	115	10		0.00	2011-06-08
435	1076	Imperial Pacific International Holdings Limited:O	6	4		0.00	2012-08-07
436	0689	EPI (Holdings) Limited:O	40	7		0.00	2011-07-11
437	0988	Silk Road Logistics Holdings Limited:O	16	7		0.00	2012-06-29
438	8100	Famous Tech International Holdings Limited:O	8	2		0.00	2011-08-02
439	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14
440	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25	2		0.00	2010-12-20
441	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2012-09-04

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