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 2013-04-09

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	4,583,690		1.53	2009-04-27
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	680,100	146,222		0.37	2011-11-24
4	0646	China Environmental Technology Holdings Limited:O	6,712,000	1,147,752	*	0.27	2011-06-24
5	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,300,000	801,900		0.26	2013-02-20
6	0318	Vongroup Limited:O	7,805,000	304,395		0.13	2012-08-16
7	0166	New Times Corporation Limited (BM):O	1,011,400	637,182		0.13	2012-10-29
8	8198	Crypto Flow Technology Limited:O	2,944,000	1,884,160		0.13	2013-04-08
9	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	544,000	337,280		0.09	2011-06-20
10	0758	Macrolink Capital Holdings Limited:O	790,000	339,700		0.08	2011-06-03
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	871,724	111,580,672		0.08	2013-04-09
12	8186	Almana Limited:O	1,244,000	95,788	*	0.05	2013-03-25
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	1,216,050		0.04	2013-01-28
15	0346	Yanchang Petroleum International Limited:O	3,260,000	1,483,300		0.04	2013-04-05
16	0139	Smart Fish Wealthlink Holdings Limited:O	250,000	49,500		0.04	2010-10-25
17	8089	Chinese Strategic Holdings Limited:O	216,000	34,560		0.03	2010-11-25
18	0500	Frontier Services Group Limited:O	340,000	112,200		0.03	2013-03-26
19	0134	Hop Hing Group Holdings Limited:Wrnt	26,400	4,567		0.03	2010-12-20
20	1185	China Energine International (Holdings) Limited:O	1,150,000	356,500		0.03	2011-07-04
21	1997	Regent Manner International Holdings Limited:O	587,143	845,486		0.03	2013-01-08
22	0404	Hsin Chong Group Holdings Limited:O	270,040	291,643		0.03	2011-06-30
23	0054	HOPEWELL HOLDINGS LIMITED:O	210,000	6,268,500		0.02	2013-01-14
24	3813	Pou Sheng International (Holdings) Limited:O	1,270,250	603,369		0.02	2013-01-10
25	0430	Oriental Explorer Holdings Limited:O	400,000	34,000		0.02	2010-12-20
26	0585	Imagi International Holdings Limited:O	2,000,400	178,036		0.02	2012-02-15
27	3818	China Dongxiang (Group) Co., Ltd.:O	1,100,000	1,320,000		0.02	2013-04-03
28	6868	Tenfu (Cayman) Holdings Company Limited:O	239,000	975,120		0.02	2012-11-29
29	2343	PACIFIC BASIN SHIPPING LIMITED:O	375,000	1,650,000		0.02	2013-03-12
30	0064	GET NICE HOLDINGS LIMITED:O	800,000	276,000		0.02	2012-07-10
31	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	198,000		0.02	2011-01-18
32	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,691,000	2,646,315		0.02	2013-03-20
33	2038	FIH Mobile Limited:O	1,284,000	3,569,520		0.02	2013-04-08
34	0271	Asiasec Properties Limited:O	176,000	165,440		0.01	2010-12-20
35	1991	Ta Yang Group Holdings Limited:O	106,000	51,940		0.01	2012-04-26
36	1013	Wai Chun Group Holdings Limited:O	730,000	24,820		0.01	2010-12-20
37	0103	Shougang Century Holdings Limited:O	250,000	75,000		0.01	2011-05-11
38	1208	MMG Limited (HK):O	672,000	1,720,320		0.01	2013-03-11
39	0712	Comtec Solar Systems Group Limited:O	160,000	190,400		0.01	2012-03-07
40	0768	UBA INVESTMENTS LIMITED:O	128,000	10,240		0.01	2007-06-26
41	2088	Xiwang Property Holdings Company Limited:O	118,820	89,115		0.01	2012-04-23
42	0595	AV CONCEPT HOLDINGS LIMITED:O	68,000	32,640		0.01	2013-01-14
43	0833	ALLTRONICS HOLDINGS LIMITED:O	35,000	46,900		0.01	2011-04-26
44	0629	Yue Da International Holdings Limited:O	100,000	43,000		0.01	2012-03-15
45	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	667,680		0.01	2011-08-15
46	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	120,000		0.01	2009-09-15
47	0099	Wong's International Holdings Limited:O	50,000	118,000		0.01	2010-12-20
48	0959	Century Entertainment International Holdings Limited:O	21,500	18,275		0.01	2012-02-03
49	2233	WEST CHINA CEMENT LIMITED:O	470,000	601,600		0.01	2012-12-21
50	0149	China Agri-Products Exchange Limited:O	250,000	60,750		0.01	2013-03-08
51	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	607,847	75,981		0.01	2013-03-19
52	3999	DaChan Food (Asia) Limited:O	97,000	97,000		0.01	2008-12-17
53	2389	Beijing Health (Holdings) Limited (KY):O	400,000	97,600		0.01	2009-07-31
54	1766	CRRC Corporation Limited:H	185,000	997,150		0.01	2011-09-16
55	0348	China Healthwise Holdings Limited:O	496,000	171,120		0.01	2011-08-15
56	0337	Greenland Hong Kong Holdings Limited:O	93,000	253,890		0.01	2013-02-05
57	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,500	2,406,250		0.01	2013-03-26
58	0241	Alibaba Health Information Technology Limited:O	294,000	122,010		0.01	2011-10-11
59	2727	Shanghai Electric Group Company Limited:H	234,000	666,900		0.01	2013-02-20
60	0307	Up Energy Development Group Limited:O	200,060	104,031		0.01	2013-04-02
61	0136	China Ruyi Holdings Limited:O	137,750	17,081		0.01	2012-05-14
62	0801	Golden Meditech Holdings Limited:O	165,918	160,940		0.01	2013-01-07
63	0476	Ev Dynamics (Holdings) Limited:O	100,000	53,000		0.01	2010-10-25
64	1073	Da Yu Financial Holdings Limited:O	70,000	21,000		0.01	2010-02-10
65	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	12,000		0.01	2010-12-20
66	1039	Changyou International Group Limited:O	55,000	28,050		0.01	2013-01-09
67	2340	ISP Holdings Limited:O	22,308	20,970		0.01	2011-05-03
68	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	39,840		0.01	2011-01-28
69	1104	APAC Resources Limited:O	442,000	72,046		0.01	2011-01-13
70	0340	Tongguan Gold Group Limited:O	562,000	38,216		0.01	2009-05-25
71	0757	Solargiga Energy Holdings Limited:O	182,388	64,748		0.01	2013-01-30
72	1198	Royale Home Holdings Limited:O	68,000	40,800		0.01	2013-03-05
73	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	96,000	188,160		0.01	2013-01-29
74	0794	Come Sure Group (Holdings) Limited:O	20,000	8,600		0.01	2012-04-26
75	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2011-06-03
76	0260	AVIC Joy Holdings (HK) Limited:O	240,000	58,080		0.01	2012-02-23
77	2398	Good Friend International Holdings Inc.:O	22,000	56,980		0.01	2011-04-01
78	1227	National Investments Fund Limited:O	10,000	3,750		0.01	2012-04-17
79	1371	China Ecotourism Group Limited:O	400,900	51,315		0.01	2010-12-01
80	0554	Hans Group Holdings Limited (KY):O	200,000	28,000		0.01	2010-07-06
81	2866	COSCO SHIPPING Development Co., Ltd.:H	200,000	380,000		0.01	2013-01-17
82	0533	GOLDLION HOLDINGS LIMITED:O	50,000	202,000		0.01	2010-12-20
83	0231	Ping An Securities Group (Holdings) Limited:O	600,000	72,000		0.01	2013-04-02
84	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	43,000	69,660		0.01	2013-03-27
85	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	146,960	28,657		0.01	2011-07-07
86	1251	SPT Energy Group Inc.:O	74,000	241,240		0.00	2013-04-05
87	1068	China Yurun Food Group Limited:O	88,000	401,280		0.00	2013-04-05
88	8011	Polyard Petroleum International Group Limited:O	86,500	12,975		0.00	2011-09-15
89	0425	Minth Group Limited:O	50,000	577,000		0.00	2010-08-02
90	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	60,300		0.00	2013-01-10
91	1045	APT SATELLITE HOLDINGS LIMITED:O	27,500	136,950		0.00	2013-04-09
92	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,500		0.00	2010-03-12
93	8167	Neo Telemedia Limited:O	100,000	56,000		0.00	2011-09-20
94	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	3,480		0.00	2011-04-20
95	3883	China Aoyuan Group Limited:O	105,000	178,500		0.00	2011-07-08
96	0580	Sun.King Technology Group Limited:O	50,000	24,750		0.00	2011-03-17
97	0617	PALIBURG HOLDINGS LIMITED:O	40,500	102,870		0.00	2010-12-20
98	0445	CIMC-TianDa Holdings Company Limited:O	100,000	16,600		0.00	2010-01-05
99	0082	Crazy Sports Group Limited:O	110,000	59,400		0.00	2012-08-20
100	0630	AMCO United Holding Limited:O	30,000	6,930		0.00	2010-11-08
101	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	100,000	143,000		0.00	2011-12-01
102	2078	PanAsialum Holdings Company Limited:O	37,000	79,180		0.00	2013-03-28
103	1200	Midland Holdings Limited (BM):O	22,000	75,900		0.00	2011-01-19
104	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	9,300		0.00	2013-03-21
105	0244	SINCERE COMPANY, LIMITED (THE):O	17,000	11,730		0.00	2011-07-05
106	1159	Smart Digital Technology Group Limited:O	20,000	4,600		0.00	2007-09-18
107	0364	Blockchain Group Company Limited:O	44,100	9,173		0.00	2011-06-28
108	3983	China BlueChemical Ltd.:H	50,000	236,500		0.00	2012-02-22
109	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-09-06
110	0760	Talent Property Group Limited:O	90,000	13,050		0.00	2010-03-30
111	2083	Nature Home Holding Company Limited:O	40,000	60,000		0.00	2012-02-29
112	0929	IPE GROUP LIMITED:O	25,000	14,750		0.00	2011-03-02
113	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,000		0.00	2011-12-30
114	0433	North Mining Shares Company Limited:O	370,000	149,850		0.00	2013-03-20
115	0246	REAL GOLD MINING LIMITED:O	24,000	212,640	*	0.00	2011-05-25
116	0419	Hony Media Group:O	65,625	26,578		0.00	2012-09-10
117	3918	NagaCorp Ltd.:O	58,000	346,260		0.00	2013-04-05
118	0724	Ruixin International Holdings Limited:O	300,000	9,300		0.00	2013-03-25
119	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,214	1,502,928		0.00	2012-01-19
120	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	15,060		0.00	2012-01-26
121	0390	CHINA RAILWAY GROUP LIMITED:H	104,000	385,840		0.00	2013-01-21
122	0022	MEXAN LIMITED (BM):O	32,000	4,512		0.00	2010-08-16
123	0267	CITIC Limited (HK):O	89,000	862,410		0.00	2013-03-01
124	0571	ESUN HOLDINGS LIMITED:O	30,000	35,400		0.00	2013-02-07
125	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	237,050		0.00	2013-04-08
126	1800	China Communications Construction Company Limited:H	103,000	741,600		0.00	2013-01-23
127	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,000	208,200		0.00	2012-12-18
128	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-05-11
129	0515	China Silver Technology Holdings Limited:O	10,000	6,900		0.00	2012-05-24
130	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,434	37,585		0.00	2011-09-08
131	0552	China Communications Services Corporation Limited:H	52,000	276,640		0.00	2013-01-16
132	1618	Metallurgical Corporation of China Ltd.:H	62,000	90,520		0.00	2012-02-22
133	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	281,600		0.00	2013-03-12
134	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2011-04-19
135	1717	Ausnutria Dairy Corporation Ltd:O	20,000	29,200	*	0.00	2009-12-10
136	0648	SoftMedx Healthcare Limited:O	270,000	9,180		0.00	2011-09-08
137	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	147,000	2,954,700		0.00	2013-03-26
138	0261	GBA Holdings Limited:O	1,280,000	12,800		0.00	2011-05-06
139	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	70,400		0.00	2011-10-19
140	0021	Great China Holdings (Hong Kong) Limited:O	30,000	11,550		0.00	2011-07-18
141	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,600	691		0.00	2011-09-30
142	3889	Global Corn Group Limited:O	28,000	14,280		0.00	2010-05-14
143	0033	International Genius Company:O	28,000	2,100		0.00	2013-03-20
144	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	35,670	*	0.00	2012-02-03
145	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,225	1,451		0.00	2012-11-30
146	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	20,800		0.00	2011-01-14
147	0121	C.P. Lotus Corporation:O	160,000	35,040		0.00	2010-12-20
148	2878	Solomon Systech (International) Limited:O	40,000	8,360		0.00	2011-05-13
149	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	185,600		0.00	2013-02-20
150	0397	Minerva Group Holding Limited:O	120,010	22,922		0.00	2011-12-13
151	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	570,600		0.00	2013-02-01
152	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	177,820		0.00	2012-12-27
153	1163	Dejin Resources Group Company Limited:O	5,350	1,685		0.00	2013-01-25
154	1812	Shandong Chenming Paper Holdings Limited:H	6,000	18,060		0.00	2010-10-06
155	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	49,060		0.00	2010-06-21
156	0198	SMI Holdings Group Limited:O	120,000	20,760		0.00	2011-11-09
157	0438	IRICO Group New Energy Company Limited:H	9,000	3,150		0.00	2011-10-11
158	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,000	2,445,360		0.00	2013-01-15
159	1130	China Environmental Resources Group Limited:O	2,000	520		0.00	2013-03-18
160	0347	Angang Steel Company Limited:H	14,000	64,260		0.00	2012-01-20
161	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,000	31,920		0.00	2013-01-17
162	2662	MH Development Limited:O	12,000	3,120		0.00	2011-09-08
163	0371	Beijing Enterprises Water Group Limited:O	90,000	202,500		0.00	2013-03-11
164	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	39,090	84,434		0.00	2013-02-06
165	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	40,000		0.00	2011-07-08
166	0717	Emperor Capital Group Limited:O	30,000	10,500		0.00	2012-02-03
167	1165	Shunfeng International Clean Energy Limited:O	18,000	17,820		0.00	2013-03-13
168	0183	Winfull Group Holdings Limited:O	40,000	11,800		0.00	2013-01-09
169	1006	Changshouhua Food Company Limited:O	6,000	28,020		0.00	2011-05-23
170	1988	China Minsheng Banking Corp., Ltd.:H	63,600	601,656		0.00	2013-04-05
171	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	7,290		0.00	2011-08-10
172	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,780		0.00	2011-05-30
173	1070	TCL Electronics Holdings Limited:O	14,000	86,800		0.00	2011-10-13
174	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	61,516	290,356		0.00	2013-01-16
175	3323	China National Building Material Company Limited:H	30,000	284,400		0.00	2013-04-05
176	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	72,000		0.00	2010-10-29
177	0903	TPV TECHNOLOGY LIMITED:O	24,000	50,400		0.00	2013-01-15
178	3988	BANK OF CHINA LIMITED:H	852,700	2,992,977		0.00	2013-04-08
179	1186	China Railway Construction Corporation Limited:H	21,000	145,530		0.00	2013-03-11
180	1086	Goodbaby International Holdings Limited:O	10,000	41,500		0.00	2010-11-29
181	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	99,750		0.00	2013-03-14
182	3993	CMOC Group Limited (CN):H	13,000	43,030		0.00	2011-06-28
183	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,680		0.00	2011-05-23
184	1893	China National Materials Company Limited:H	11,000	21,560		0.00	2011-05-05
185	0606	China Agri-Industries Holdings Limited:O	49,400	185,744		0.00	2012-12-24
186	2009	BBMG Corporation:H	10,500	64,260		0.00	2011-05-05
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	34,920		0.00	2013-02-01
189	1886	China Huiyuan Juice Group Limited:O	13,000	40,560		0.00	2011-03-24
190	1889	Sanai Health Industry Group Company Limited:O	15,000	5,325		0.00	2010-11-08
191	0603	China Oil And Gas Group Limited:O	43,200	60,048		0.00	2013-03-19
192	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	123,000	2,460		0.00	2011-02-28
193	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	53,400		0.00	2012-05-03
194	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	14,160		0.00	2011-09-08
195	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	16,000		0.00	2011-03-10
196	0202	EverChina Int'l Holdings Company Limited:O	50,000	21,000		0.00	2011-03-08
197	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	748		0.00	2013-03-08
198	1171	Yankuang Energy Group Company Limited:H	16,000	155,200		0.00	2013-02-04
199	0999	I.T LIMITED:O	10,000	31,000		0.00	2012-03-20
200	8063	Global Mastermind Holdings Limited:O	1,000	650		0.00	2010-04-12
201	0067	China Lumena New Materials Corp.:O	44,000	66,440		0.00	2013-01-29
202	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	5,400		0.00	2013-03-25
203	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,520		0.00	2010-09-24
204	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	24,080		0.00	2012-10-09
205	0211	STYLAND HOLDINGS LIMITED:O	28,084	3,791		0.00	2011-12-13
206	1333	China Zhongwang Holdings Limited:O	40,000	97,200		0.00	2010-12-30
207	1314	Tsui Wah Holdings Limited:O	10,000	39,500		0.00	2013-03-25
208	0220	Uni-President China Holdings Ltd.:O	26,000	228,800		0.00	2013-04-05
209	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	14,880		0.00	2013-01-10
210	1033	Sinopec Oilfield Service Corporation:H	10,000	18,600		0.00	2012-09-18
211	0862	Vision Values Holdings Limited:O	10,000	1,780		0.00	2010-06-14
212	0850	Long Well International Holdings Limited:O	32,000	5,440		0.00	2012-02-07
213	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	235,200		0.00	2013-03-26
214	2789	Yuanda China Holdings Limited:O	42,000	31,080		0.00	2012-02-10
215	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	14,580		0.00	2010-11-09
216	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	75,680		0.00	2011-12-06
217	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	353,280		0.00	2011-09-20
218	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	765		0.00	2010-08-16
219	0286	Aidigong Maternal & Child Health Limited (BM):O	16,000	11,200		0.00	2011-04-26
220	0493	GOME Retail Holdings Limited:O	110,000	86,900		0.00	2012-07-30
221	0694	Beijing Capital International Airport Company Limited:H	12,000	67,320		0.00	2010-02-09
222	1099	SINOPHARM GROUP CO. LTD.:H	5,200	128,440		0.00	2012-02-09
223	0221	Easy One Financial Group Limited:O	48,000	12,000		0.00	2013-01-29
224	0276	Mongolia Energy Corporation Limited:O	40,137	13,045		0.00	2012-12-14
225	0353	Energy International Investments Holdings Limited:O	100,000	2,300		0.00	2011-08-04
226	0588	Beijing North Star Company Limited:H	4,000	7,160		0.00	2010-03-25
227	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	166,400		0.00	2013-02-01
228	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	1,000,450		0.00	2013-01-04
229	0653	BONJOUR HOLDINGS LIMITED:O	16,000	20,640		0.00	2011-10-26
230	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	26,400		0.00	2011-06-17
231	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	133,000		0.00	2009-08-05
232	0076	Elate Holdings Limited:O	40,620	2,803		0.00	2012-12-14
233	3339	Lonking Holdings Limited:O	21,000	30,450		0.00	2013-03-28
234	0128	ENM Holdings Limited (HK):O	8,000	3,320		0.00	2012-03-19
235	0823	Link Real Estate Investment Trust:Unit	11,043	475,401		0.00	2013-04-08
236	0090	Puxing Energy Limited:O	2,000	1,400		0.00	2012-02-27
237	0138	CCT Fortis Holdings Limited:O	2,900	2,204		0.00	2008-07-07
238	1182	Success Dragon International Holdings Limited:O	5,000	530		0.00	2012-10-05
239	0343	CULTURECOM HOLDINGS LIMITED:O	5,200	8,216		0.00	2011-07-14
240	3337	Anton Oilfield Services Group:O	10,000	53,300		0.00	2010-01-08
241	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,016	86,373		0.00	2013-03-22
242	1398	Industrial and Commercial Bank of China Limited:H	400,384	2,094,008		0.00	2013-04-09
243	8075	Media Asia Group Holdings Limited:O	60,000	3,720		0.00	2011-09-23
244	1003	Huanxi Media Group Limited:O	1,440	778		0.00	2012-07-04
245	0005	HSBC HOLDINGS PLC:O	80,480	6,510,832		0.00	2013-03-27
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	9,100		0.00	2012-07-04
247	1142	E&P Global Holdings Limited:O	2,100	483		0.00	2012-02-03
248	1031	Kingston Financial Group Limited:O	50,000	27,500		0.00	2013-03-08
249	1338	BaWang International (Group) Holding Limited:O	12,000	5,160		0.00	2012-08-22
250	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	6,780		0.00	2012-11-22
251	0182	Concord New Energy Group Limited:O	30,000	8,400		0.00	2013-03-07
252	0235	CSC Holdings Limited (HK):O	15,000	1,920		0.00	2013-03-25
253	0196	Honghua Group Limited:O	13,000	46,280		0.00	2013-03-28
254	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	12,100		0.00	2011-05-09
255	3360	Far East Horizon Limited:O	13,000	63,700		0.00	2013-04-02
256	6808	SUN ART RETAIL GROUP LIMITED:O	37,500	400,500		0.00	2013-04-02
257	0269	China Resources and Transportation Group Limited:O	100,600	29,677		0.00	2011-02-11
258	0569	China Automation Group Limited:O	4,000	6,760		0.00	2010-08-02
259	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,020		0.00	2011-08-03
260	0522	ASMPT Limited:O	1,500	122,475		0.00	2013-03-28
261	0275	Master Glory Group Limited:O	4,057	901		0.00	2011-04-14
262	0672	Zhong An Group Limited:O	8,400	10,164		0.00	2013-02-21
263	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,080		0.00	2010-01-19
264	1299	AIA Group Limited:O	40,600	1,329,650		0.00	2013-03-12
265	1091	South Manganese Investment Limited:O	10,000	6,900		0.00	2011-03-24
266	0013	Hutchison Whampoa Limited:O	14,000	1,101,800		0.00	2013-03-06
267	0123	Yuexiu Property Company Limited:O	30,000	64,800		0.00	2012-10-05
268	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	371,700		0.00	2012-08-23
269	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2012-07-03
270	0528	Kingdom Holdings Limited (KY):O	2,000	1,680		0.00	2011-05-12
271	1898	China Coal Energy Company Limited:H	13,000	84,500		0.00	2011-11-11
272	0008	PCCW LIMITED:O	22,962	85,189		0.00	2013-03-07
273	0948	Alpha Professional Holdings Limited:O	2,000	1,600		0.00	2013-03-12
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2010-10-07
275	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,401	1,897		0.00	2012-08-31
276	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	33,830		0.00	2012-02-22
277	0480	HKR INTERNATIONAL LIMITED:O	4,136	15,882		0.00	2010-12-20
278	0916	China Longyuan Power Group Corporation Limited:H	10,000	72,600		0.00	2013-02-06
279	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	13,600		0.00	2013-03-28
280	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	39,200		0.00	2013-03-07
281	1168	Z Fin Limited:O	10,000	6,400		0.00	2011-10-06
282	3800	GCL Technology Holdings Limited (KY):O	43,000	63,210		0.00	2013-03-27
283	0245	China Vered Financial Holding Corporation Limited:O	6,000	456		0.00	2013-03-27
284	0548	Shenzhen Expressway Corporation Limited:H	2,000	5,780		0.00	2013-04-08
285	8178	China Information Technology Development Limited:O	2,400	696		0.00	2012-08-20
286	1088	China Shenhua Energy Company Limited:H	9,000	244,800		0.00	2013-04-09
287	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,980		0.00	2010-10-26
288	1041	Lamtex Holdings Limited:O	5,000	625		0.00	2012-10-30
289	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	432		0.00	2011-06-28
290	3933	United Laboratories International Holdings Limited (The):O	4,000	13,240		0.00	2009-09-21
291	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	73,425		0.00	2013-01-18
292	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,610		0.00	2010-11-23
293	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	47,200		0.00	2013-02-19
294	1029	IRC LIMITED:O	10,000	8,900		0.00	2012-10-15
295	3383	Agile Group Holdings Limited (KY):O	8,000	74,880		0.00	2011-08-17
296	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,287	14,264		0.00	2013-03-25
297	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,517	183,785		0.00	2013-03-20
298	0535	Gemdale Properties and Investment Corporation Limited:O	18,000	12,960		0.00	2013-04-02
299	1101	China Huarong Energy Company Limited:O	16,000	18,240		0.00	2012-06-13
300	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	615		0.00	2011-05-12
301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,270		0.00	2009-07-06
302	0842	Leoch International Technology Limited:O	3,000	2,760		0.00	2012-09-03
303	0715	China Oceanwide Holdings Limited:O	20,000	12,800		0.00	2012-02-03
304	0910	China Sandi Holdings Limited:O	1,500	885	*	0.00	2011-12-16
305	0402	Peace Map Holding Limited:O	4,000	1,020	*	0.00	2012-12-05
306	0985	CST Holding (HK) Limited (KY):O	58,240	6,523		0.00	2012-12-27
307	0122	CROCODILE GARMENTS LIMITED:O	2,000	900		0.00	2013-03-27
308	0868	XINYI GLASS HOLDINGS LIMITED:O	8,089	43,114		0.00	2012-07-10
309	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	30,000		0.00	2011-10-18
310	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	27,240		0.00	2013-01-14
311	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
312	1387	China Dili Group:O	40,000	16,200		0.00	2012-03-30
313	0736	China Properties Investment Holdings Limited:O	832	87		0.00	2011-09-30
314	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	976	1,093		0.00	2013-02-22
315	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,100		0.00	2013-03-18
316	0819	Tianneng Power International Limited:O	2,000	9,780		0.00	2012-01-09
317	0825	New World Department Store China Limited:O	3,000	12,300		0.00	2011-03-01
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	14,900		0.00	2010-09-29
319	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	12,600		0.00	2013-03-12
320	0941	China Mobile Limited (HK):O	34,500	2,856,600		0.00	2013-03-22
321	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	358		0.00	2010-08-16
322	0372	PT International Development Corporation Limited:O	1,547	804		0.00	2010-12-20
323	0011	HANG SENG BANK, LIMITED:O	3,100	379,750		0.00	2011-08-03
324	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	18,360		0.00	2011-10-10
325	2356	DAH SING BANKING GROUP LIMITED:O	2,000	20,640		0.00	2011-04-07
326	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	171,340		0.00	2013-03-25
327	0309	Xinhua News Media Holdings Limited:O	2,000	330		0.00	2010-11-08
328	0410	SOHO CHINA LIMITED:O	7,500	47,250		0.00	2013-01-16
329	3998	Bosideng International Holdings Limited:O	12,000	27,720		0.00	2012-04-03
330	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,200		0.00	2011-03-01
331	0358	Jiangxi Copper Company Limited:H	2,000	33,280		0.00	2012-06-12
332	0066	MTR CORPORATION LIMITED:O	8,336	253,414		0.00	2013-03-18
333	1124	COASTAL GREENLAND LIMITED:O	4,000	1,740		0.00	2010-11-03
334	0331	PCD STORES (GROUP) LIMITED:O	6,000	7,020		0.00	2011-01-17
335	0489	DongFeng Motor Group Company Limited (CN):H	4,000	43,440		0.00	2012-12-11
336	0285	BYD Electronic (International) Company Limited:O	3,000	7,110		0.00	2013-01-14
337	1733	E-Commodities Holdings Limited:O	5,000	4,150		0.00	2013-01-08
338	0753	Air China Limited:H	6,000	38,700		0.00	2012-09-24
339	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-03-10
340	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,440		0.00	2012-04-26
341	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	344,250		0.00	2012-11-12
342	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	10,000		0.00	2012-03-15
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	36,100		0.00	2013-03-25
344	0085	China Electronics Huada Technology Company Limited:O	2,000	1,880		0.00	2013-03-27
345	1888	Kingboard Laminates Holdings Limited:O	3,500	11,795		0.00	2013-01-16
346	0857	PETROCHINA COMPANY LIMITED:H	24,000	240,000		0.00	2013-02-28
347	0680	Nan Hai Corporation Limited:O	70,000	2,380		0.00	2010-08-09
348	0547	Digital Domain Holdings Limited:O	10,000	1,190		0.00	2012-03-07
349	0499	Qingdao Holdings International Limited:O	500	815		0.00	2010-12-20
350	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,600		0.00	2012-05-11
351	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	9,140		0.00	2013-04-02
352	3333	China Evergrande Group:O	16,000	50,400		0.00	2013-01-21
353	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,000	7,620		0.00	2009-10-05
354	0573	Tao Heung Holdings Limited:O	1,000	4,650		0.00	2011-08-17
355	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	11,100		0.00	2010-07-20
356	0494	LI & FUNG LIMITED:O	8,000	81,920		0.00	2013-04-09
357	0189	DONGYUE GROUP LIMITED:O	2,000	8,380		0.00	2013-03-15
358	0600	China Infrastructure Investment Limited:O	4,000	612		0.00	2010-08-16
359	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,351	29,576		0.00	2010-12-20
360	0263	GT GROUP HOLDINGS LIMITED:O	360	112	*	0.00	2012-02-08
361	0566	Hanergy Thin Film Power Group Limited:O	20,000	9,900		0.00	2012-02-03
362	0622	Oshidori International Holdings Limited:O	6,500	917		0.00	2009-12-07
363	0697	Shoucheng Holdings Limited:O	8,000	3,280		0.00	2012-07-06
364	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,000	95,580		0.00	2013-03-21
365	0297	Sinofert Holdings Limited:O	6,000	10,980		0.00	2013-04-03
366	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	25,950		0.00	2012-11-28
367	8010	Sing Pao Media Enterprises Limited:O	1,531	23	*	0.00	2007-06-26
368	0914	Anhui Conch Cement Company Limited:H	1,000	27,400		0.00	2012-12-11
369	1188	Hybrid Kinetic Group Limited:O	8,000	880		0.00	2012-02-03
370	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	96,000		0.00	2013-04-02
371	1191	China Gem Holdings Limited:O	12,000	132		0.00	2010-11-01
372	0004	Wharf (Holdings) Limited (The):O	2,100	141,330		0.00	2011-03-18
373	0164	China Baoli Technologies Holdings Limited:O	2,500	283		0.00	2010-08-16
374	1882	Haitian International Holdings Limited:O	1,000	11,940		0.00	2012-02-03
375	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	11,460		0.00	2013-02-19
376	2007	Country Garden Holdings Company Limited:O	10,491	41,544		0.00	2012-06-15
377	0382	Welling Holding Limited:O	1,600	2,480		0.00	2011-06-14
378	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	7,160		0.00	2011-09-30
379	1868	Neo-Neon Holdings Limited:O	500	835		0.00	2010-11-25
380	1686	SUNEVISION HOLDINGS LTD.:O	1,144	2,151		0.00	2013-01-10
381	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	560		0.00	2013-03-19
382	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	63,300		0.00	2013-04-02
383	0160	Hon Kwok Land Investment Company, Limited:O	220	704		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	290		0.00	2010-08-16
386	0939	CHINA CONSTRUCTION BANK CORPORATION:H	104,150	639,481		0.00	2013-04-08
387	0001	CK Hutchison Holdings Limited:O	1,000	112,100		0.00	2012-06-11
388	8007	Global Strategic Group Limited:O	64	42		0.00	2007-06-26
389	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	720		0.00	2011-07-13
390	2020	ANTA Sports Products Limited:O	1,000	6,800		0.00	2011-06-02
391	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	6,000		0.00	2012-08-14
392	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,390		0.00	2013-01-09
393	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,062	110,873		0.00	2012-12-20
394	0880	SJM Holdings Limited:O	2,000	38,400		0.00	2012-09-20
395	0362	China Zenith Chemical Group Limited:O	750	138		0.00	2011-07-07
396	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	415		0.00	2011-07-13
397	3886	Town Health International Medical Group Limited:O	300	144		0.00	2010-08-16
398	3328	Bank of Communications Co., Ltd.:H	11,265	64,098		0.00	2013-01-30
399	1881	Regal Real Estate Investment Trust:Unit	1,000	2,460		0.00	2011-03-01
400	0456	New City Development Group Limited:O	780	316		0.00	2012-02-21
401	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,000		0.00	2013-03-21
402	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	41,800		0.00	2013-03-06
403	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	5,144		0.00	2009-11-04
404	0945	MANULIFE FINANCIAL CORPORATION:O	400	43,360		0.00	2011-07-13
405	6823	HKT Limited (KY):O	1,416	11,144		0.00	2012-05-08
406	0817	China Jinmao Holdings Group Limited:O	2,000	4,960		0.00	2013-02-26
407	0023	BANK OF EAST ASIA, LIMITED (THE):O	444	13,276		0.00	2013-04-09
408	0992	LENOVO GROUP LIMITED:O	2,000	14,720		0.00	2012-07-10
409	3368	Parkson Retail Group Limited:O	500	2,235		0.00	2009-10-29
410	0700	TENCENT HOLDINGS LIMITED:O	300	74,280		0.00	2012-08-13
411	0998	China CITIC Bank Corporation Limited:H	2,200	9,284		0.00	2013-01-16
412	0616	EMINENCE ENTERPRISE LIMITED:O	60	7		0.00	2012-12-28
413	1051	G-Resources Group Limited:O	2,665	1,053		0.00	2011-09-15
414	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	2,700		0.00	2011-07-05
415	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,678		0.00	2011-06-13
416	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	985		0.00	2013-01-16
417	0651	China Ocean Industry Group Limited:O	400	34		0.00	2011-09-20
418	0326	CHINA STAR ENTERTAINMENT LIMITED:O	330	122		0.00	2013-01-09
419	0883	CNOOC LIMITED:O	4,000	57,440		0.00	2013-03-11
420	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	20,200		0.00	2013-03-08
421	8078	China Creative Digital Entertainment Limited:O	48	7		0.00	2012-12-05
422	2888	STANDARD CHARTERED PLC:O	181	35,621		0.00	2012-10-11
423	0933	Viva Goods Company Limited:O	445	196		0.00	2012-12-11
424	0109	Good Resources Holdings Limited (BM):O	70	28		0.00	2010-12-20
425	0917	NEW WORLD CHINA LAND LIMITED:O	400	1,380		0.00	2010-08-16
426	0885	Rentian Technology Holdings Limited:O	30	7		0.00	2012-12-04
427	1913	PRADA S.P.A.:O	100	7,550		0.00	2013-04-03
428	1049	Celestial Asia Securities Holdings Limited:O	14	7		0.00	2012-10-24
429	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57	141		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	10		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	1		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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