Gong Ping Securities Limited 公平證券有限公司
CCASS ID: B01921

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CCASS holdings on 2011-12-07

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	0922	Anxian Yuan China Holdings Limited:O	8,800,000	1,557,600		0.39	2011-12-07
2	0910	China Sandi Holdings Limited:O	1,570,000	1,444,400		0.32	2011-11-25
3	8202	INNO-TECH HOLDINGS LIMITED:O	140,000	61,600		0.15	2011-11-14
4	0076	Elate Holdings Limited:O	808,000	206,040		0.14	2011-12-05
5	0993	XinKong International Capital Holdings Limited:O	33,916,000	440,908		0.12	2011-12-07
6	3300	CHINA GLASS HOLDINGS LIMITED:O	1,792,000	2,455,040		0.12	2011-12-07
7	0928	King International Investment Limited (KY):O	2,520,000	448,560		0.10	2011-12-06
8	8103	hmvod Limited:O	269,000	51,110		0.08	2011-12-01
9	0030	YNBY International Limited:O	462,000	180,180		0.07	2011-12-02
10	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	800,000	8,000		0.07	2011-11-04
11	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	124,720	28,062		0.07	2011-11-24
12	0664	DreamEast Group Limited:Wrnt	28,000	13,440		0.07	2011-08-24
13	0767	Zhong Ji Longevity Science Group Limited:O	6,320,000	214,880		0.06	2011-12-07
14	0802	China e-Wallet Payment Group Limited:O	288,000	285,120		0.06	2011-12-07
15	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	44,400		0.05	2011-12-06
16	1488	Best Food Holding Company Limited:O	392,000	239,120		0.05	2011-12-05
17	0279	Arta TechFin Corporation Limited:O	2,215,000	64,235		0.05	2011-11-30
18	0736	China Properties Investment Holdings Limited:O	100,000	28,500		0.04	2011-11-29
19	8048	Yu Tak International Holdings Limited:O	388,000	51,604		0.04	2011-12-01
20	0959	Century Entertainment International Holdings Limited:O	1,494,000	144,918		0.04	2011-12-06
21	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,000	94,080		0.03	2011-11-08
22	8163	NOIZ Group Limited:O	1,840,000	112,240		0.03	2011-12-07
23	0723	Reliance Global Holdings Limited (BM):O	1,897,500	371,910		0.03	2011-12-05
24	0810	China Castson 81 Finance Company Limited (BM):O	70,000	30,100		0.03	2011-11-07
25	8171	China Trends Holdings Limited:O	1,804,000	48,708		0.03	2011-12-07
26	0273	MASON GROUP HOLDINGS LIMITED:O	732,000	27,084		0.03	2011-12-07
27	0887	Emperor Watch & Jewellery Limited:O	1,750,000	1,907,500		0.03	2011-12-07
28	0628	Tong Tong AI Social Group Limited:O	552,000	31,464		0.03	2011-11-24
29	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	46,000	189,520		0.03	2011-12-05
30	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,855,000	162,735		0.03	2011-12-07
31	8017	Long Success International (Holdings) Limited:O	630,000	47,250	*	0.02	2011-10-07
32	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	412,000	997,040		0.02	2011-12-07
33	1141	CMBC Capital Holdings Limited:O	1,136,000	113,600		0.02	2011-10-31
34	1766	CRRC Corporation Limited:H	465,000	2,473,800		0.02	2011-12-07
35	0692	Shenzhou Space Park Group Limited:O	91,500	25,620		0.02	2011-11-24
36	0729	FDG Electric Vehicles Limited:O	2,360,000	908,600		0.02	2011-12-05
37	0578	Rosan Resources Holdings Limited:O	1,480,000	192,400		0.02	2011-12-07
38	0986	Dufu Liquor Group Limited:O	100,000	14,600		0.02	2011-12-07
39	1257	XinKong International Capital Holdings Limited:Wrnt	1,060,000	10,600		0.02	2011-11-01
40	1003	Huanxi Media Group Limited:O	271,000	17,615		0.02	2011-10-12
41	0996	Carnival Group International Holdings Limited:O	219,000	111,690		0.02	2011-12-07
42	8022	Evershine Group Holdings Limited:O	65,000	23,075		0.02	2011-11-25
43	0145	CCIAM Future Energy Limited (b1964-11-28):O	744,000	45,384		0.02	2011-12-05
44	1142	E&P Global Holdings Limited:O	33,000	7,458		0.02	2011-10-19
45	1900	China ITS (Holdings) Co., Ltd.:O	253,000	285,890		0.02	2011-12-07
46	0149	China Agri-Products Exchange Limited:O	370,400	88,155		0.02	2011-12-07
47	8078	China Creative Digital Entertainment Limited:O	1,290,000	12,900		0.01	2011-12-07
48	3303	Jutal Offshore Oil Services Limited:O	90,000	45,000		0.01	2011-11-07
49	0047	Hop Hing Group Holdings Limited:O	72,000	46,080		0.01	2011-12-07
50	2312	China Financial Leasing Group Limited:O	135,000	99,900		0.01	2011-12-07
51	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	34,800		0.01	2011-08-17
52	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,560,000	109,200		0.01	2011-12-01
53	0575	Regent Pacific Group Limited:O	460,000	117,300		0.01	2011-12-05
54	1227	National Investments Fund Limited:O	240,000	14,160		0.01	2011-11-21
55	0090	Puxing Energy Limited:O	54,000	47,520		0.01	2011-11-14
56	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	542,000	8,411,840		0.01	2011-12-07
57	0794	Come Sure Group (Holdings) Limited:O	42,000	48,720		0.01	2011-11-18
58	1886	China Huiyuan Juice Group Limited:O	183,500	532,150		0.01	2011-12-07
59	0347	Angang Steel Company Limited:H	134,000	718,240		0.01	2011-12-07
60	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,066	3,917		0.01	2011-10-03
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	77,140		0.01	2011-11-24
62	1073	Da Yu Financial Holdings Limited:O	88,000	29,040		0.01	2011-11-22
63	0712	Comtec Solar Systems Group Limited:O	122,000	146,400		0.01	2011-11-30
64	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	5,976		0.01	2011-11-28
65	0202	EverChina Int'l Holdings Company Limited:O	355,000	117,150		0.01	2011-12-06
66	0245	China Vered Financial Holding Corporation Limited:O	730,000	23,360		0.01	2011-12-06
67	1685	Boer Power Holdings Limited:O	77,000	162,470		0.01	2011-11-24
68	0689	EPI (Holdings) Limited:O	200,000	35,000		0.01	2011-11-09
69	3777	China Fiber Optic Network System Group Ltd.:O	112,000	137,760		0.01	2011-12-07
70	8071	China Netcom Technology Holdings Limited:O	840,000	51,240		0.01	2011-10-10
71	0228	China Energy Development Holdings Limited:O	698,000	73,988		0.01	2011-12-06
72	1259	Prosperous Future Holdings Limited (KY):O	91,000	203,840		0.01	2011-12-05
73	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,800	215,392		0.01	2011-12-07
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	180,000	21,060		0.01	2011-11-25
75	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	42,000	46,620		0.01	2011-11-30
76	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	131,500	799,520		0.01	2011-12-07
77	1149	Anxin-China Holdings Limited:O	228,000	335,160		0.01	2011-12-07
78	0250	SINO-I TECHNOLOGY LIMITED:O	1,690,000	55,770		0.01	2011-12-07
79	1102	Enviro Energy International Holdings Limited:O	226,000	51,528		0.01	2011-11-22
80	0459	Legend Upstar Holdings Limited (KY):O	670,000	27,470		0.01	2011-11-02
81	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	20,000		0.01	2011-11-08
82	1049	Celestial Asia Securities Holdings Limited:O	288,000	31,968		0.01	2011-12-01
83	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	69,000		0.01	2011-10-31
84	0542	China Cultural Tourism and Agriculture Group Limited:O	128,000	16,256		0.01	2011-07-18
85	0210	Daphne International Holdings Limited:O	108,000	972,000		0.01	2011-12-07
86	0298	Chuang's China Investments Limited:O	100,000	41,500		0.01	2011-11-30
87	8220	Bingo Group Holdings Limited:O	200,000	17,600		0.01	2011-11-04
88	8167	Neo Telemedia Limited:O	146,000	48,180		0.01	2011-12-07
89	0572	Future World Holdings Limited:O	20,000	8,200		0.01	2011-11-21
90	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	7,200		0.01	2011-08-05
91	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	118,000	130,980		0.01	2011-12-07
92	0866	China Qinfa Group Limited:O	118,000	197,060		0.01	2011-12-07
93	2009	BBMG Corporation:H	65,500	393,000		0.01	2011-12-06
94	1371	China Ecotourism Group Limited:O	412,000	42,848		0.01	2011-11-21
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	216,000	24,192		0.01	2011-12-07
96	2366	SMI Culture & Travel Group Holdings Limited:O	48,000	15,600		0.01	2011-11-09
97	8356	Tsun Yip Holdings Limited (KY):O	60,000	85,200		0.01	2011-12-07
98	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	16,680		0.00	2011-11-04
99	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	246,000	2,118,060		0.00	2011-12-07
100	0094	Greenheart Group Limited:O	38,000	34,580		0.00	2011-12-07
101	3800	GCL Technology Holdings Limited (KY):O	744,000	1,636,800		0.00	2011-12-07
102	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	45,500		0.00	2011-11-08
103	0340	Tongguan Gold Group Limited:O	434,000	49,042	*	0.00	2011-10-11
104	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,280	*	0.00	2011-07-27
105	0515	China Silver Technology Holdings Limited:O	20,000	41,400		0.00	2011-12-02
106	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,000	60,520		0.00	2011-12-07
107	2282	MGM China Holdings Limited:O	164,800	1,819,392		0.00	2011-12-01
108	1788	Guotai Junan International Holdings Limited:O	70,000	140,000		0.00	2011-12-07
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	500,000	31,500		0.00	2011-11-17
110	0877	OM Technologies (Group) Limited:O	33,000	70,620		0.00	2011-12-05
111	8009	Chinese Energy Holdings Limited:O	750,000	7,500		0.00	2011-11-16
112	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	50,400		0.00	2011-12-07
113	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,000	32,400		0.00	2011-10-31
114	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,000	494,000		0.00	2011-12-07
115	0596	Inspur Digital Enterprise Technology Limited:O	150,000	32,700		0.00	2011-12-01
116	1798	China Datang Corporation Renewable Power Co., Limited:H	89,000	130,830		0.00	2011-12-05
117	0709	GIORDANO INTERNATIONAL LIMITED:O	54,000	319,680		0.00	2011-12-06
118	0384	CHINA GAS HOLDINGS LIMITED:O	154,000	431,200	*	0.00	2011-12-07
119	2000	SIM TECHNOLOGY GROUP LIMITED:O	58,000	46,980		0.00	2011-12-05
120	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	151,000	421,290		0.00	2011-12-07
121	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	26,400		0.00	2011-12-07
122	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	23,520		0.00	2011-10-19
123	8203	Kaisun Holdings Limited:O	80,000	26,000		0.00	2011-11-22
124	8193	Asia-Pac Financial Investment Company Limited:O	15,000	3,600		0.00	2011-10-03
125	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	10,000		0.00	2011-09-28
126	1026	Universal Technologies Holdings Limited:O	50,000	25,000		0.00	2011-11-09
127	0850	Long Well International Holdings Limited:O	120,000	25,200		0.00	2011-12-05
128	0276	Mongolia Energy Corporation Limited:O	191,000	154,710		0.00	2011-12-05
129	0271	Asiasec Properties Limited:O	36,000	20,880		0.00	2011-11-03
130	0085	China Electronics Huada Technology Company Limited:O	48,000	30,240		0.00	2011-12-06
131	1180	Paradise Entertainment Limited (BM):O	80,000	4,320		0.00	2011-12-07
132	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,160	338,950		0.00	2011-12-06
133	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	108,680		0.00	2011-12-07
134	2010	Real Nutriceutical Group Limited:O	30,000	91,500		0.00	2011-12-05
135	1020	Cybernaut International Holdings Company Limited:O	32,000	18,880		0.00	2011-11-16
136	8080	North Asia Strategic Holdings Limited:O	360,000	14,040		0.00	2011-12-07
137	0992	LENOVO GROUP LIMITED:O	274,000	1,504,260		0.00	2011-12-07
138	0720	AUTO ITALIA HOLDINGS LIMITED:O	62,500	17,813		0.00	2011-12-07
139	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	191,890		0.00	2011-12-05
140	0743	Asia Cement (China) Holdings Corporation:O	39,000	141,180		0.00	2011-12-05
141	8179	Palinda Group Holdings Limited:O	8,000	27,280		0.00	2011-11-17
142	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,500	251,550		0.00	2011-12-06
143	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	129,600		0.00	2011-12-01
144	0297	Sinofert Holdings Limited:O	172,000	395,600		0.00	2011-12-07
145	0691	China Shanshui Cement Group Limited:O	66,000	396,000		0.00	2011-12-07
146	2371	Chuanglian Holdings Limited (KY):O	44,000	21,780		0.00	2011-12-05
147	3333	China Evergrande Group:O	343,000	1,176,490		0.00	2011-12-06
148	8046	Heng Xin China Holdings Limited:O	56,000	43,120		0.00	2011-11-30
149	1070	TCL Electronics Holdings Limited:O	24,000	57,840		0.00	2011-09-09
150	0493	GOME Retail Holdings Limited:O	356,000	719,120		0.00	2011-12-07
151	0263	GT GROUP HOLDINGS LIMITED:O	136,000	3,400		0.00	2011-12-06
152	1211	BYD COMPANY LIMITED:H	16,500	303,930		0.00	2011-12-07
153	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	40,950		0.00	2011-11-11
154	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	8,520		0.00	2011-11-24
155	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	55,800		0.00	2011-12-02
156	3823	Tech Pro Technology Development Limited:O	20,000	58,800		0.00	2011-12-06
157	0185	Zensun Enterprises Limited:O	60,000	7,080		0.00	2011-11-23
158	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	165,000	20,295		0.00	2011-12-07
159	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	38,250		0.00	2011-11-17
160	1224	C C Land Holdings Limited:O	44,000	78,320		0.00	2011-11-09
161	0766	Sino Prosper (Group) Holdings Limited:O	130,000	13,650		0.00	2011-12-07
162	1115	Tibet Water Resources Ltd.:O	43,000	100,190		0.00	2011-11-25
163	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	110,880		0.00	2011-12-07
164	0819	Tianneng Power International Limited:O	18,000	68,760		0.00	2011-11-04
165	8081	Hang Tai Yue Group Holdings Limited:O	20,000	1,800	*	0.00	2011-10-28
166	0433	North Mining Shares Company Limited:O	200,000	42,000		0.00	2011-11-02
167	0189	DONGYUE GROUP LIMITED:O	32,000	204,800		0.00	2011-12-07
168	1828	DAH CHONG HONG HOLDINGS LIMITED:O	27,000	262,710		0.00	2011-11-30
169	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	37,440		0.00	2011-11-29
170	8079	Wisdomcome Group Holdings Limited:O	10,000	1,490		0.00	2011-09-28
171	0285	BYD Electronic (International) Company Limited:O	31,500	79,065		0.00	2011-11-23
172	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,500	250,155		0.00	2011-12-06
173	0353	Energy International Investments Holdings Limited:O	180,000	5,940		0.00	2011-07-22
174	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	23,100		0.00	2011-11-01
175	0067	China Lumena New Materials Corp.:O	74,000	119,140		0.00	2011-12-07
176	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	10,560		0.00	2011-11-24
177	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	359,900		0.00	2011-12-07
178	0982	Huafa Property Services Group Company Limited:O	120,000	7,560		0.00	2011-11-04
179	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	11,900		0.00	2011-12-07
180	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	13,800		0.00	2011-07-12
181	8270	China CBM Group Company Limited:O	50,000	17,500		0.00	2011-11-22
182	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	15,360		0.00	2011-12-05
183	0764	Eternity Investment Limited:O	100,000	6,800		0.00	2011-12-06
184	0033	International Genius Company:O	10,000	7,400		0.00	2011-12-01
185	0871	China Dredging Environment Protection Holdings Limited:O	10,000	17,700		0.00	2011-12-06
186	1813	KWG Group Holdings Limited:O	35,000	100,800		0.00	2011-12-06
187	0585	Imagi International Holdings Limited:O	120,000	25,680		0.00	2011-12-07
188	3999	DaChan Food (Asia) Limited:O	12,000	16,800		0.00	2011-11-08
189	0390	CHINA RAILWAY GROUP LIMITED:H	49,000	128,380		0.00	2011-12-07
190	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	47,760		0.00	2011-12-07
191	1928	Sands China Ltd.:O	89,600	2,078,720		0.00	2011-12-07
192	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	6,950		0.00	2011-07-11
193	1055	China Southern Airlines Company Limited:H	30,000	127,500		0.00	2011-12-06
194	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	142,100		0.00	2011-12-07
195	0933	Brightoil Petroleum (Holdings) Limited:O	69,000	117,990		0.00	2011-11-17
196	0448	Branded Lifestyle Holdings Limited:O	10,000	17,200		0.00	2011-11-24
197	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	9,200		0.00	2011-11-08
198	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,000	34,440		0.00	2011-12-06
199	2357	AviChina Industry & Technology Company Limited:H	20,000	71,600		0.00	2011-12-07
200	1818	Zhaojin Mining Industry Company Limited:H	8,500	120,020		0.00	2011-11-09
201	2349	China City Infrastructure Group Limited:O	16,800	8,316		0.00	2011-11-02
202	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	11,400		0.00	2011-09-09
203	2331	LI NING COMPANY LIMITED:O	10,000	65,600		0.00	2011-12-06
204	2468	Trony Solar Holdings Company Limited:O	15,000	21,000		0.00	2011-11-04
205	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	11,500		0.00	2011-11-03
206	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,520		0.00	2011-12-02
207	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	12,140	*	0.00	2011-11-02
208	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	108,000		0.00	2011-12-05
209	3323	China National Building Material Company Limited:H	26,000	261,560		0.00	2011-12-07
210	1164	CGN Mining Company Limited:O	30,000	30,000		0.00	2011-12-07
211	0082	Crazy Sports Group Limited:O	24,000	28,560		0.00	2011-12-07
212	0630	AMCO United Holding Limited:O	64,000	2,304		0.00	2011-11-02
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	22,820		0.00	2011-11-24
214	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	3,180		0.00	2011-11-11
215	0449	Chigo Holding Limited:O	70,000	15,330		0.00	2011-12-07
216	0566	Hanergy Thin Film Power Group Limited:O	110,000	34,100		0.00	2011-12-05
217	1383	LET Group Holdings Limited:O	10,000	2,550		0.00	2011-12-07
218	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	36,450		0.00	2011-11-30
219	0119	Poly Property Group Co., Limited:O	29,000	99,760		0.00	2011-12-07
220	1108	Triumph New Energy Company Limited:H	2,000	3,280		0.00	2011-12-07
221	2345	Shanghai Prime Machinery Company Limited:H	6,000	6,960		0.00	2011-07-15
222	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,500		0.00	2011-11-09
223	3993	CMOC Group Limited (CN):H	10,000	38,100		0.00	2011-12-06
224	1053	Chongqing Iron & Steel Company Limited:H	4,000	4,960		0.00	2011-12-07
225	1033	Sinopec Oilfield Service Corporation:H	10,000	18,700		0.00	2011-11-15
226	2233	WEST CHINA CEMENT LIMITED:O	30,000	44,400		0.00	2011-12-07
227	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	21,800		0.00	2011-09-02
228	2678	Texhong International Group Limited:O	6,000	11,460		0.00	2011-11-01
229	0999	I.T LIMITED:O	8,000	37,120		0.00	2011-08-02
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2011-10-17
231	2222	NVC International Holdings Limited:O	20,000	58,800		0.00	2011-12-05
232	0751	Skyworth Group Limited:O	16,000	52,640		0.00	2011-11-08
233	0653	BONJOUR HOLDINGS LIMITED:O	18,000	21,600		0.00	2011-11-04
234	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,000	64,620		0.00	2011-09-06
235	0933	Viva Goods Company Limited:O	106,000	12,614		0.00	2011-12-05
236	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	98,700		0.00	2011-12-07
237	3389	Hengdeli Holdings Limited:O	24,000	72,960		0.00	2011-12-06
238	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	148,000	57,720		0.00	2011-11-15
239	0694	Beijing Capital International Airport Company Limited:H	10,000	38,900		0.00	2011-08-11
240	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	5,800		0.00	2011-12-07
241	1555	MIE Holdings Corporation:O	14,000	31,360		0.00	2011-12-05
242	1163	Dejin Resources Group Company Limited:O	46,000	2,852		0.00	2011-10-13
243	0389	China Tontine Wines Group Limited:O	10,000	10,200		0.00	2011-12-05
244	0233	Mingyuan Medicare Development Company Limited:O	20,000	6,200		0.00	2011-10-26
245	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	47,520		0.00	2011-10-31
246	1186	China Railway Construction Corporation Limited:H	10,000	48,800		0.00	2011-11-30
247	3918	NagaCorp Ltd.:O	10,000	19,900		0.00	2011-10-20
248	3337	Anton Oilfield Services Group:O	10,000	9,200		0.00	2011-12-02
249	0985	CST Holding (HK) Limited (KY):O	128,000	10,240		0.00	2011-11-17
250	0190	HKC (HOLDINGS) LIMITED:O	50,000	16,250		0.00	2011-11-08
251	3933	United Laboratories International Holdings Limited (The):O	6,000	26,880		0.00	2011-10-31
252	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,500	56,875		0.00	2011-12-06
253	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	166,040		0.00	2011-12-06
254	0651	China Ocean Industry Group Limited:O	15,000	1,500		0.00	2011-06-10
255	1777	Fantasia Holdings Group Co., Limited:O	21,000	14,910		0.00	2011-10-31
256	1059	KANTONE HOLDINGS LIMITED:O	30,000	2,220		0.00	2011-09-05
257	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	13,840		0.00	2011-11-07
258	0296	Emperor Entertainment Hotel Limited:O	5,000	6,500		0.00	2011-11-30
259	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,900	52,822		0.00	2011-12-05
260	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	128,100		0.00	2011-12-07
261	0358	Jiangxi Copper Company Limited:H	5,000	97,300		0.00	2011-12-01
262	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	36,400		0.00	2011-12-06
263	8087	China 33 Media Group Limited:O	2,000	1,020		0.00	2011-11-09
264	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	13,120		0.00	2011-09-30
265	1899	Xingda International Holdings Limited:O	5,000	19,600		0.00	2011-11-16
266	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,900		0.00	2011-12-01
267	1088	China Shenhua Energy Company Limited:H	10,500	371,700		0.00	2011-12-05
268	1171	Yankuang Energy Group Company Limited:H	6,000	109,920		0.00	2011-11-15
269	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-07
270	0552	China Communications Services Corporation Limited:H	6,000	22,080		0.00	2011-11-29
271	1086	Goodbaby International Holdings Limited:O	3,000	6,390		0.00	2011-10-17
272	0230	Minmetals Land Limited:O	10,000	8,300		0.00	2011-12-05
273	1029	IRC LIMITED:O	10,000	12,000		0.00	2011-10-17
274	1198	Royale Home Holdings Limited:O	2,000	4,060		0.00	2011-08-22
275	2038	FIH Mobile Limited:O	21,000	106,680		0.00	2011-12-06
276	0656	FOSUN INTERNATIONAL LIMITED:O	18,500	81,770		0.00	2011-11-24
277	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	341,280		0.00	2011-12-07
278	0588	Beijing North Star Company Limited:H	2,000	2,400		0.00	2011-08-03
279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	25,300		0.00	2011-10-31
280	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	19,050		0.00	2011-11-28
281	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	29,160		0.00	2011-12-07
282	0128	ENM Holdings Limited (HK):O	4,000	2,280		0.00	2011-11-07
283	1361	361 Degrees International Limited:O	5,000	16,450		0.00	2011-11-11
284	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	72,000	253,440		0.00	2011-12-07
285	0205	SEEC MEDIA GROUP LIMITED:O	4,000	900		0.00	2011-11-30
286	1688	Alibaba.com Limited:O	10,500	82,740		0.00	2011-12-05
287	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	28,600		0.00	2011-11-10
288	2020	ANTA Sports Products Limited:O	5,000	43,000		0.00	2011-12-07
289	3998	Bosideng International Holdings Limited:O	16,000	37,280		0.00	2011-11-08
290	1333	China Zhongwang Holdings Limited:O	10,000	28,100		0.00	2011-10-06
291	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	25,560		0.00	2011-11-25
292	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	10,920		0.00	2011-12-05
293	0903	TPV TECHNOLOGY LIMITED:O	4,000	6,480		0.00	2011-11-14
294	0880	SJM Holdings Limited:O	9,000	117,180		0.00	2011-12-07
295	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	28,800		0.00	2011-12-07
296	2313	Shenzhou International Group Holdings Limited:O	2,000	21,840		0.00	2011-10-17
297	1868	Neo-Neon Holdings Limited:O	1,500	2,295		0.00	2011-12-05
298	0763	ZTE CORPORATION:H	1,000	24,150		0.00	2011-06-30
299	1101	China Huarong Energy Company Limited:O	10,000	24,200		0.00	2011-11-11
300	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	4,640		0.00	2011-12-02
301	1038	CK Infrastructure Holdings Limited:O	3,000	130,950		0.00	2011-11-01
302	1812	Shandong Chenming Paper Holdings Limited:H	500	1,765		0.00	2011-12-05
303	1882	Haitian International Holdings Limited:O	2,000	13,680		0.00	2011-11-25
304	0987	China Renewable Energy Investment Limited:O	2,850	812		0.00	2011-11-03
305	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,800		0.00	2011-12-05
306	3383	Agile Group Holdings Limited (KY):O	4,000	26,800		0.00	2011-12-05
307	1717	Ausnutria Dairy Corporation Ltd:O	1,000	1,410		0.00	2011-07-29
308	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	21,240		0.00	2011-11-11
309	0569	China Automation Group Limited:O	1,000	2,440		0.00	2011-11-07
310	2789	Yuanda China Holdings Limited:O	6,000	6,420		0.00	2011-11-17
311	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	23,310		0.00	2011-07-07
312	0538	Ajisen (China) Holdings Limited:O	1,000	10,120		0.00	2011-11-21
313	0136	China Ruyi Holdings Limited:O	4,000	1,060		0.00	2011-12-05
314	0371	Beijing Enterprises Water Group Limited:O	6,000	13,560		0.00	2011-12-05
315	0024	BURWILL HOLDINGS LIMITED:O	4,000	464		0.00	2011-11-11
316	0332	Yuan Heng Gas Holdings Limited:O	600	378		0.00	2011-09-21
317	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	11,205		0.00	2011-11-09
318	0973	L'Occitane International S.A.:O	1,000	15,300		0.00	2011-12-06
319	1888	Kingboard Laminates Holdings Limited:O	2,000	7,300		0.00	2011-09-02
320	2007	Country Garden Holdings Company Limited:O	10,000	30,000		0.00	2011-12-07
321	1387	China Dili Group:O	12,000	12,960		0.00	2011-11-28
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	79,200		0.00	2011-12-05
323	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2011-05-30
324	0008	PCCW LIMITED:O	4,000	11,320		0.00	2011-11-07
325	1068	China Yurun Food Group Limited:O	1,000	10,800		0.00	2011-09-22
326	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,728		0.00	2011-06-22
327	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	7,640		0.00	2011-12-05
328	1898	China Coal Energy Company Limited:H	2,000	19,020		0.00	2011-12-05
329	0013	Hutchison Whampoa Limited:O	2,000	136,500		0.00	2011-08-02
330	0704	Huscoke Holdings Limited:O	2,000	308		0.00	2011-05-24
331	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	1,375		0.00	2011-10-13
332	2299	Billion Industrial Holdings Limited:O	1,000	4,180		0.00	2011-08-24
333	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	5,760		0.00	2011-11-15
334	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	16,160		0.00	2011-12-06
335	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	28,720		0.00	2011-11-21
336	0998	China CITIC Bank Corporation Limited:H	3,000	13,590		0.00	2011-11-15
337	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	236		0.00	2011-11-15
338	0700	TENCENT HOLDINGS LIMITED:O	200	31,060		0.00	2011-11-08
339	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	33,280		0.00	2011-11-09
340	3988	BANK OF CHINA LIMITED:H	3,000	8,580		0.00	2011-10-14
341	1398	Industrial and Commercial Bank of China Limited:H	2,000	9,820		0.00	2011-11-02
342	1299	AIA Group Limited:O	200	4,850		0.00	2011-09-06

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