GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

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CCASS holdings on 2012-03-14

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	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	103,206,000	33,025,920		3.85	2012-03-14
2	0851	Sheng Yuan Holdings Limited:O	24,080,000	13,484,800		2.04	2011-10-06
3	8017	Long Success International (Holdings) Limited:O	1,560,000	483,600		0.99	2011-08-11
4	6051	Youzan Technology Limited:O	37,400,000	5,423,000		0.94	2012-03-13
5	2868	Beijing Capital Land Co., Ltd.:H	8,658,000	20,346,300		0.85	2012-03-14
6	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,657,000	8,485,500		0.84	2011-08-22
7	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	21,210,000	8,696,100		0.77	2011-09-12
8	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,670,000	5,538,780		0.69	2012-03-14
9	0471	Silkwave Inc:O	30,442,500	2,404,958		0.68	2012-03-14
10	8198	Crypto Flow Technology Limited:O	3,184,000	554,016		0.63	2011-07-21
11	3330	Lingbao Gold Group Company Ltd.:H	1,486,000	6,152,040		0.50	2011-11-23
12	1195	Kingwell Group Limited:O	6,152,000	2,153,200		0.41	2011-03-24
13	0933	Brightoil Petroleum (Holdings) Limited:O	26,838,000	57,970,080		0.38	2012-03-14
14	1149	Anxin-China Holdings Limited:O	9,708,000	17,086,080		0.36	2012-03-07
15	1075	CAPINFO COMPANY LIMITED:H	2,424,000	860,520		0.31	2012-02-24
16	0895	Dongjiang Environmental Company Limited:H	92,800	3,016,000		0.26	2012-03-05
17	8047	China Ocean Group Development Limited:O	3,420,000	410,400		0.25	2011-09-27
18	8046	Heng Xin China Holdings Limited:O	5,904,533	4,664,581		0.24	2012-03-07
19	8150	Seamless Green China (Holdings) Limited:O	500,000	400,000		0.24	2012-03-09
20	1178	Huiyin Holdings Group Limited:O	3,040,000	300,960		0.23	2011-08-17
21	0290	GoFintech Quantum Innovation Limited:O	7,182,000	1,005,480		0.23	2011-07-04
22	0690	Uni-Bio Science Group Limited:O	2,890,000	1,228,250	*	0.22	2010-03-08
23	0202	EverChina Int'l Holdings Company Limited:O	8,922,000	4,461,000		0.21	2011-12-22
24	8123	Sinofortune Financial Holdings Limited:O	8,155,090	1,182,488		0.20	2011-10-18
25	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	1,341,340		0.20	2010-05-11
26	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	890,000	1,895,700		0.20	2012-03-13
27	8279	AGTech Holdings Limited:O	6,864,000	2,024,880		0.18	2012-02-28
28	0472	New Silkroad Culturaltainment Limited:O	2,850,000	1,311,000		0.17	2011-10-20
29	0853	MicroPort Scientific Corporation:O	2,347,000	9,716,580		0.17	2012-02-08
30	8055	China E-Information Technology Group Limited:O	2,207,600	240,628		0.15	2011-07-08
31	0231	Ping An Securities Group (Holdings) Limited:O	12,800,000	1,728,000		0.15	2012-03-14
32	1227	National Investments Fund Limited:O	2,760,000	121,440		0.15	2011-04-13
33	1191	China Gem Holdings Limited:O	6,020,000	258,860		0.14	2011-05-30
34	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	198,000	524,700		0.14	2011-12-30
35	0310	Prosperity Investment Holdings Limited:O	1,000,000	249,000		0.14	2010-11-16
36	1062	China Development Bank International Investment Limited:O	1,350,000	1,485,000		0.14	2011-10-06
37	1163	Dejin Resources Group Company Limited:O	12,146,000	947,388		0.13	2012-02-22
38	0307	Up Energy Development Group Limited:O	1,357,200	1,628,640		0.12	2012-03-14
39	0033	International Genius Company:O	970,000	727,500		0.12	2012-01-04
40	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,080,000	132,840		0.11	2012-03-13
41	1385	Shanghai Fudan Microelectronics Group Company Limited:H	264,000	752,400		0.11	2010-12-29
42	0663	KING STONE ENERGY GROUP LIMITED:O	1,363,000	1,158,550		0.10	2012-03-09
43	1208	MMG Limited (HK):O	4,464,000	18,257,760		0.08	2012-03-09
44	0837	Carpenter Tan Holdings Limited:O	188,000	755,760		0.08	2011-05-06
45	8158	China Regenerative Medicine International Limited:O	5,025,000	1,407,000		0.07	2011-04-01
46	0947	MOBI Development Co., Ltd.:O	516,900	671,970		0.06	2011-09-20
47	1060	Damai Entertainment Holdings Limited (BM):O	4,790,000	1,508,850		0.06	2011-12-01
48	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,770,000	1,134,420		0.06	2012-03-01
49	3899	CIMC Enric Holdings Limited:O	514,000	2,313,000		0.06	2011-08-04
50	1180	Paradise Entertainment Limited (BM):O	1,680,000	120,960		0.06	2012-02-22
51	0076	Elate Holdings Limited:O	546,000	158,340		0.06	2011-11-29
52	0600	China Infrastructure Investment Limited:O	2,500,000	625,000		0.06	2012-03-09
53	8066	Phoenitron Holdings Limited:O	1,507,500	595,463		0.05	2011-05-26
54	0910	China Sandi Holdings Limited:O	330,000	260,700		0.05	2012-02-08
55	1020	Cybernaut International Holdings Company Limited:O	564,000	400,440		0.05	2012-03-12
56	0827	Ko Yo Chemical (Group) Limited:O	3,300,000	462,000		0.05	2012-01-11
57	0064	GET NICE HOLDINGS LIMITED:O	1,854,000	685,980		0.04	2012-03-14
58	3344	GTI Holdings Limited (KY):O	176,000	128,480		0.04	2011-07-05
59	1282	Renze Harvest International Limited:O	1,140,000	290,700		0.04	2012-02-14
60	0705	Ding He Mining Holdings Limited:O	1,348,000	128,060		0.04	2011-09-20
61	2188	China Titans Energy Technology Group Co., Limited:O	318,000	209,880		0.04	2012-03-09
62	0596	Inspur Digital Enterprise Technology Limited:O	1,600,000	408,000		0.04	2011-11-23
63	0680	Nan Hai Corporation Limited:O	25,550,000	817,600		0.04	2011-03-30
64	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,762,000	3,535,360		0.04	2011-06-09
65	8193	Asia-Pac Financial Investment Company Limited:O	175,000	41,125		0.04	2012-03-14
66	0673	China Health Group Limited:O	168,000	58,800		0.03	2012-02-07
67	0067	China Lumena New Materials Corp.:O	1,820,000	3,676,400		0.03	2012-03-09
68	0621	Taung Gold International Limited:O	3,960,000	792,000		0.03	2011-12-30
69	1228	Superb Summit International Group Limited:O	1,352,600	186,659	*	0.03	2012-02-24
70	0818	Hi Sun Technology (China) Limited:O	855,000	1,282,500		0.03	2011-09-27
71	0313	Richly Field China Development Limited:O	2,840,000	346,480		0.03	2011-08-03
72	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,243,000	146,674		0.03	2011-11-09
73	0886	Silver Base Group Holdings Limited:O	372,000	2,205,960		0.03	2012-02-07
74	8078	China Creative Digital Entertainment Limited:O	105,680	35,403		0.03	2012-01-06
75	1766	CRRC Corporation Limited:H	605,000	3,309,350		0.03	2011-11-16
76	8207	Chong Sing Holdings FinTech Group Limited:O	512,000	593,920		0.03	2012-02-17
77	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,265,000	166,515		0.03	2012-01-13
78	8159	China United Venture Investment Limited:O	180,000	17,280		0.03	2011-08-15
79	0419	Hony Media Group:O	1,200,000	140,400		0.03	2011-05-31
80	1371	China Ecotourism Group Limited:O	1,932,000	256,956		0.03	2010-07-30
81	8220	Bingo Group Holdings Limited:O	780,000	75,660		0.03	2012-02-20
82	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	34,220		0.02	2011-01-03
83	0246	REAL GOLD MINING LIMITED:O	213,000	1,887,180	*	0.02	2011-05-27
84	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	190,000	47,500		0.02	2011-05-18
85	1900	China ITS (Holdings) Co., Ltd.:O	369,000	516,600		0.02	2012-03-08
86	0860	Apollo Future Mobility Group Limited:O	830,000	481,400		0.02	2011-08-26
87	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,440,000	576,000		0.02	2009-12-11
88	0223	Elife Holdings Limited:O	368,000	93,840		0.02	2011-10-12
89	1383	LET Group Holdings Limited:O	465,000	155,775		0.02	2012-01-04
90	0245	China Vered Financial Holding Corporation Limited:O	1,620,000	45,360		0.02	2012-02-29
91	0498	Blue River Holdings Limited:O	1,000,000	210,000		0.02	2010-04-12
92	0395	Smartac International Holdings Limited:O	560,000	285,600		0.02	2011-11-07
93	0913	Harbour Digital Asset Capital Limited:O	270,500	25,968		0.02	2012-02-29
94	2006	Shanghai Jin Jiang Capital Company Limited:H	290,000	339,300		0.02	2011-01-03
95	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	35,000		0.02	2009-12-16
96	0578	Rosan Resources Holdings Limited:O	1,470,000	173,460		0.02	2012-02-17
97	1141	CMBC Capital Holdings Limited:O	603,200	74,797		0.02	2012-03-09
98	0649	CMBC Capital Holdings Limited:Wrnt	100,000	3,500		0.02	2012-03-13
99	0359	China Haisheng Juice Holdings Co., Ltd.:O	252,000	206,640		0.02	2011-04-20
100	8306	China Nonferrous Metals Company Limited:O	1,000,000	92,000		0.02	2012-02-17
101	1818	Zhaojin Mining Industry Company Limited:H	173,000	2,463,520		0.02	2012-02-22
102	0899	Zhong Jia Guo Xin Holdings Company Limited:O	750,000	32,250		0.02	2010-04-30
103	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	1,000,000		0.02	2012-02-28
104	8192	Global Token Limited:O	2,416,000	432,464		0.02	2012-02-22
105	8167	Neo Telemedia Limited:O	428,000	226,840		0.02	2012-03-14
106	3303	Jutal Offshore Oil Services Limited:O	116,000	81,200		0.02	2012-02-06
107	0280	KING FOOK HOLDINGS LIMITED:O	78,000	88,140		0.02	2012-03-01
108	0145	CCIAM Future Energy Limited (b1964-11-28):O	776,000	39,576	*	0.02	2011-11-07
109	2355	BAOYE GROUP COMPANY LIMITED:H	54,000	244,080		0.02	2010-12-28
110	0706	Beautiful China Holdings Company Limited:O	360,000	44,640		0.02	2011-01-05
111	0211	STYLAND HOLDINGS LIMITED:O	600,000	61,800		0.02	2012-03-14
112	0433	North Mining Shares Company Limited:O	2,100,000	567,000		0.02	2012-02-27
113	0724	Ruixin International Holdings Limited:O	1,860,000	130,200	*	0.02	2011-12-05
114	0261	GBA Holdings Limited:O	10,160,000	101,600		0.02	2011-08-02
115	2362	Jinchuan Group International Resources Co. Ltd:O	425,000	658,750		0.02	2012-03-13
116	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	116,000	283,040		0.02	2011-10-10
117	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,638,000	1,239,860		0.02	2011-08-11
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	240,900		0.01	2012-02-17
119	8071	China Netcom Technology Holdings Limited:O	267,000	78,765		0.01	2012-03-13
120	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	6,360		0.01	2011-04-28
121	0362	China Zenith Chemical Group Limited:O	99,000	35,145		0.01	2011-07-07
122	0925	Beijing Properties (Holdings) Limited:O	500,000	242,500		0.01	2011-08-24
123	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2010-08-04
124	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	277,200		0.01	2012-02-29
125	0764	Eternity Investment Limited:O	1,000,000	15,000		0.01	2012-03-06
126	0866	China Qinfa Group Limited:O	248,000	486,080		0.01	2012-03-07
127	0230	Minmetals Land Limited:O	380,000	387,600		0.01	2011-01-21
128	0228	China Energy Development Holdings Limited:O	874,000	93,518		0.01	2012-03-13
129	3337	Anton Oilfield Services Group:O	230,000	213,900		0.01	2012-03-14
130	0233	Mingyuan Medicare Development Company Limited:O	460,000	115,000		0.01	2012-01-04
131	0569	China Automation Group Limited:O	106,000	251,220		0.01	2012-02-24
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,000	430,100		0.01	2011-08-19
133	0867	China Medical System Holdings Limited:O	163,000	976,370		0.01	2011-10-06
134	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	43,000		0.01	2011-04-13
135	0285	BYD Electronic (International) Company Limited:O	220,000	649,000		0.01	2011-08-09
136	0577	South Shore Holdings Limited:O	58,000	26,100		0.01	2012-03-09
137	8203	Kaisun Holdings Limited:O	250,000	65,000		0.01	2011-10-27
138	8103	hmvod Limited:O	30,000	8,850		0.01	2011-11-28
139	2468	Trony Solar Holdings Company Limited:O	149,000	175,820		0.01	2012-03-01
140	1830	Perfect Medical Health Management Limited (KY):O	92,000	66,240		0.01	2012-03-14
141	8272	Chinese Food and Beverage Group Limited:O	395,000	14,615		0.01	2012-02-13
142	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,600	212,952		0.01	2011-05-09
143	2899	ZIJIN MINING GROUP CO., LTD.:H	542,000	1,815,700		0.01	2012-02-08
144	1685	Boer Power Holdings Limited:O	70,000	224,700		0.01	2011-06-07
145	1041	Lamtex Holdings Limited:O	411,400	85,983		0.01	2012-03-05
146	2302	CNNC International Limited:O	44,000	127,160		0.01	2012-03-14
147	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,080,000	280,800		0.01	2012-03-09
148	0402	Peace Map Holding Limited:O	826,000	39,648		0.01	2011-04-08
149	0085	China Electronics Huada Technology Company Limited:O	150,000	109,500		0.01	2012-03-01
150	0295	KONG SUN HOLDINGS LIMITED:O	60,000	7,800		0.01	2010-10-27
151	0166	New Times Corporation Limited (BM):O	44,300	50,059		0.01	2012-03-09
152	0340	Tongguan Gold Group Limited:O	708,000	80,004	*	0.01	2011-09-08
153	0905	Walnut Capital Limited:O	160,000	19,520		0.01	2011-02-24
154	1868	Neo-Neon Holdings Limited:O	65,500	131,000		0.01	2012-03-02
155	3933	United Laboratories International Holdings Limited (The):O	90,000	486,000		0.01	2011-10-31
156	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	121,000	14,036		0.01	2011-12-20
157	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	218,000	438,180		0.01	2012-03-13
158	0169	Wanda Hotel Development Company Limited:O	154,000	62,370		0.01	2011-05-20
159	1229	Nan Nan Resources Enterprise Limited:O	50,000	53,000		0.01	2012-03-12
160	3989	Capital Environment Holdings Limited:O	100,000	37,500		0.01	2012-03-14
161	2002	China Sunshine Paper Holdings Company Limited:O	51,000	59,670		0.01	2011-03-31
162	0082	Crazy Sports Group Limited:O	168,000	213,360		0.01	2012-03-09
163	0332	Yuan Heng Gas Holdings Limited:O	47,000	22,560		0.01	2012-01-20
164	1211	BYD COMPANY LIMITED:H	47,000	1,059,850		0.01	2011-10-24
165	2010	Real Nutriceutical Group Limited:O	64,000	188,160		0.01	2011-11-23
166	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,000	264		0.01	2011-03-16
167	0263	GT GROUP HOLDINGS LIMITED:O	21,000	9,030		0.01	2012-02-08
168	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	107,520	12,687		0.01	2010-10-29
169	2371	Chuanglian Holdings Limited (KY):O	104,000	39,000		0.01	2011-11-28
170	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	555,000	54,945		0.01	2012-02-27
171	3828	Ming Fai International Holdings Limited:O	32,000	32,000		0.00	2011-10-28
172	0993	XinKong International Capital Holdings Limited:O	1,300,000	13,000		0.00	2011-11-18
173	8009	Chinese Energy Holdings Limited:O	900,000	9,000		0.00	2011-06-20
174	2349	China City Infrastructure Group Limited:O	82,800	43,884		0.00	2011-10-04
175	1177	SINO BIOPHARMACEUTICAL LIMITED:O	232,000	524,320		0.00	2011-10-31
176	3993	CMOC Group Limited (CN):H	61,000	224,480		0.00	2011-01-17
177	0566	Hanergy Thin Film Power Group Limited:O	622,000	142,438		0.00	2011-12-05
178	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	327,000		0.00	2011-11-28
179	0674	China Tangshang Holdings Limited:O	536,000	45,024		0.00	2010-05-10
180	8171	China Trends Holdings Limited:O	292,000	4,964		0.00	2012-02-27
181	3888	Kingsoft Corporation Limited:O	50,000	186,500		0.00	2012-03-06
182	0694	Beijing Capital International Airport Company Limited:H	78,000	321,360		0.00	2011-10-17
183	8117	China Primary Energy Holdings Limited:O	100,000	5,100		0.00	2011-01-06
184	0094	Greenheart Group Limited:O	32,000	23,680		0.00	2011-07-28
185	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	36,000		0.00	2012-02-20
186	1618	Metallurgical Corporation of China Ltd.:H	113,000	237,300		0.00	2011-04-20
187	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	148,180		0.00	2012-02-29
188	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	49,800		0.00	2011-03-04
189	1788	Guotai Junan International Holdings Limited:O	60,000	150,000		0.00	2012-03-09
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	410,000	18,860		0.00	2011-03-08
191	0602	Jiahua Stores Holdings Limited:O	35,000	17,150		0.00	2011-05-26
192	1068	China Yurun Food Group Limited:O	60,000	710,400		0.00	2012-03-14
193	2168	AirPower Technologies Limited:O	58,500	543,465		0.00	2012-03-13
194	2020	ANTA Sports Products Limited:O	75,000	663,000		0.00	2012-03-05
195	0848	Maoye International Holdings Limited:O	160,000	368,000		0.00	2012-03-07
196	0353	Energy International Investments Holdings Limited:O	400,000	16,400		0.00	2010-08-06
197	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	8,400		0.00	2011-10-26
198	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,000	799,200		0.00	2012-03-06
199	8129	Cloud Investment Holdings Limited (KY):O	240,000	14,160	*	0.00	2010-12-06
200	1224	C C Land Holdings Limited:O	74,000	130,980		0.00	2009-08-07
201	0161	AVIC International Holdings Limited:H	8,000	26,240		0.00	2011-05-17
202	1886	China Huiyuan Juice Group Limited:O	41,500	124,500		0.00	2012-02-13
203	3360	Far East Horizon Limited:O	77,000	546,700		0.00	2012-03-12
204	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,000	186,450		0.00	2012-02-24
205	8137	Honbridge Holdings Limited:O	166,000	197,540		0.00	2012-02-29
206	0988	Silk Road Logistics Holdings Limited:O	51,000	31,110	*	0.00	2010-10-29
207	0946	Hontex International Holdings Company Limited:O	50,000	103,000	*	0.00	2010-03-12
208	1194	Bay Area Gold Group Limited:O	86,000	122,980		0.00	2011-03-17
209	2005	SSY Group Limited (KY):O	60,000	86,400		0.00	2011-11-16
210	0091	Golden Century International Holdings Group Limited:O	150,000	12,150		0.00	2011-10-04
211	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	19,160		0.00	2012-03-02
212	0182	Concord New Energy Group Limited:O	160,000	61,600		0.00	2012-02-24
213	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	718,875		0.00	2011-09-15
214	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	108,540		0.00	2012-02-28
215	0933	Viva Goods Company Limited:O	400,000	46,800		0.00	2011-09-05
216	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	187,440		0.00	2011-01-06
217	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	64,960		0.00	2012-03-08
218	1053	Chongqing Iron & Steel Company Limited:H	10,000	13,800	*	0.00	2011-08-19
219	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	24,280	*	0.00	2011-11-08
220	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	93,000	294,810		0.00	2011-10-03
221	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,676,480		0.00	2011-08-12
222	1838	China Properties Group Limited:O	28,000	66,080		0.00	2010-12-01
223	2312	China Financial Leasing Group Limited:O	4,500	1,260		0.00	2012-03-06
224	2727	Shanghai Electric Group Company Limited:H	44,000	187,880		0.00	2012-02-20
225	0404	Hsin Chong Group Holdings Limited:O	14,000	17,080		0.00	2012-01-12
226	1333	China Zhongwang Holdings Limited:O	79,200	266,112		0.00	2012-02-07
227	0729	FDG Electric Vehicles Limited:O	160,000	64,000		0.00	2011-09-30
228	0276	Mongolia Energy Corporation Limited:O	98,000	79,380		0.00	2011-11-25
229	0476	Ev Dynamics (Holdings) Limited:O	20,000	15,600	*	0.00	2011-11-01
230	3938	Samling Global Limited:O	62,000	44,020	*	0.00	2010-11-11
231	0835	Asia Coal Limited:O	30,000	3,240		0.00	2010-03-26
232	0189	DONGYUE GROUP LIMITED:O	30,000	225,300		0.00	2012-02-14
233	0712	Comtec Solar Systems Group Limited:O	16,000	24,480		0.00	2011-09-16
234	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	337,050		0.00	2012-03-05
235	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	60,450		0.00	2011-06-20
236	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,960	229,540		0.00	2012-03-08
237	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	53,170		0.00	2011-08-11
238	0149	China Agri-Products Exchange Limited:O	34,100	16,539		0.00	2012-03-14
239	0736	China Properties Investment Holdings Limited:O	4,068	1,119		0.00	2011-09-30
240	8011	Polyard Petroleum International Group Limited:O	25,000	7,250		0.00	2011-09-15
241	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	106,000	157,940		0.00	2010-11-11
242	0589	Portico International Holdings Limited:O	7,500	90,000		0.00	2012-03-14
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,600		0.00	2010-11-09
244	0198	SMI Holdings Group Limited:O	104,000	25,896		0.00	2011-09-06
245	3900	Greentown China Holdings Limited:O	20,000	117,400		0.00	2012-03-05
246	0802	China e-Wallet Payment Group Limited:O	6,000	5,940		0.00	2012-01-10
247	1091	South Manganese Investment Limited:O	35,704	47,486		0.00	2011-10-19
248	1026	Universal Technologies Holdings Limited:O	20,000	9,900		0.00	2011-11-02
249	0043	C.P. POKPHAND CO. LTD.:O	190,000	184,300		0.00	2011-05-18
250	0587	Hua Han Health Industry Holdings Limited:O	26,880	45,965		0.00	2012-01-13
251	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	18,960		0.00	2011-04-28
252	1188	Hybrid Kinetic Group Limited:O	92,000	12,880		0.00	2010-11-03
253	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	29,120		0.00	2011-04-21
254	1165	Shunfeng International Clean Energy Limited:O	16,000	7,120		0.00	2011-12-19
255	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	45,800		0.00	2012-02-27
256	3800	GCL Technology Holdings Limited (KY):O	153,000	387,090		0.00	2012-03-05
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	154,660		0.00	2012-02-27
258	0627	Japan Kyosei Group Company Limited:O	34,000	476	*	0.00	2010-06-24
259	1108	Triumph New Energy Company Limited:H	2,000	3,760		0.00	2011-08-22
260	1399	Veson Holdings Limited (KY):O	8,000	4,480		0.00	2011-05-18
261	0735	China Power Clean Energy Development Company Limited:O	60,000	21,300		0.00	2012-03-14
262	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	208,000	82,160		0.00	2011-11-08
263	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	6,930		0.00	2011-04-28
264	1171	Yankuang Energy Group Company Limited:H	14,000	248,920		0.00	2012-02-29
265	3323	China National Building Material Company Limited:H	20,000	197,400		0.00	2012-03-08
266	1087	InvesTech Holdings Limited:O	5,000	6,250		0.00	2011-01-06
267	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,500	2,048		0.00	2010-02-19
268	0656	FOSUN INTERNATIONAL LIMITED:O	37,500	181,875		0.00	2012-02-23
269	0588	Beijing North Star Company Limited:H	4,000	6,440		0.00	2011-02-11
270	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,500	75,255		0.00	2011-12-14
271	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,500	70,125		0.00	2011-08-10
272	0267	CITIC Limited (HK):O	20,000	272,800		0.00	2012-02-09
273	1117	China Modern Dairy Holdings Ltd.:O	26,000	57,720		0.00	2011-10-18
274	1898	China Coal Energy Company Limited:H	21,000	202,650		0.00	2011-08-25
275	1176	Zhuguang Holdings Group Company Limited:O	12,000	10,560		0.00	2011-04-12
276	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2011-02-24
277	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,560		0.00	2012-03-05
278	8317	Finet Group Limited:O	2,000	840		0.00	2011-06-07
279	1164	CGN Mining Company Limited:O	15,000	17,400		0.00	2011-06-13
280	3868	Qunxing Paper Holdings Company Limited:O	7,000	15,260	*	0.00	2011-03-31
281	0916	China Longyuan Power Group Corporation Limited:H	11,000	77,770		0.00	2011-03-22
282	0144	China Merchants Port Holdings Company Limited:O	10,000	279,500		0.00	2012-02-09
283	8061	ACROSSASIA LIMITED:O	20,000	2,220		0.00	2011-04-21
284	1633	Magic Holdings International Limited:O	3,883	12,270		0.00	2012-01-13
285	0371	Beijing Enterprises Water Group Limited:O	26,000	52,780		0.00	2012-03-14
286	0956	China Suntien Green Energy Corporation Limited:H	5,000	8,500		0.00	2011-01-21
287	0493	GOME Retail Holdings Limited:O	60,000	139,200		0.00	2012-01-26
288	0743	Asia Cement (China) Holdings Corporation:O	5,500	22,165		0.00	2012-03-13
289	0617	PALIBURG HOLDINGS LIMITED:O	4,000	10,000		0.00	2011-06-30
290	8173	Hephaestus Holdings Limited:O	3,000	840		0.00	2011-05-27
291	0606	China Agri-Industries Holdings Limited:O	13,000	73,970		0.00	2012-02-28
292	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	2,040		0.00	2012-01-06
293	1688	Alibaba.com Limited:O	15,000	198,300		0.00	2012-03-01
294	2009	BBMG Corporation:H	3,500	25,445		0.00	2012-01-19
295	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	18,360		0.00	2012-03-08
296	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	648		0.00	2011-10-13
297	0544	DAIDO GROUP LIMITED:O	4,000	604		0.00	2010-03-25
298	0260	AVIC Joy Holdings (HK) Limited:O	10,000	2,400		0.00	2010-07-19
299	0885	Rentian Technology Holdings Limited:O	10,000	1,130		0.00	2011-03-25
300	0024	BURWILL HOLDINGS LIMITED:O	12,000	2,100		0.00	2012-02-28
301	0959	Century Entertainment International Holdings Limited:O	10,000	990		0.00	2011-11-16
302	0826	Tiangong International Company Limited:O	4,000	8,120		0.00	2011-06-09
303	0013	Hutchison Whampoa Limited:O	9,000	718,200		0.00	2012-02-24
304	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,200		0.00	2010-11-11
305	1968	Peak Sport Products Co., Limited:O	4,000	9,440		0.00	2011-11-24
306	1387	China Dili Group:O	40,000	36,400		0.00	2010-11-23
307	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	15,150		0.00	2012-02-15
308	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,400		0.00	2011-12-28
309	8130	Dadi International Group Limited:O	600	210		0.00	2011-06-17
310	2369	Coolpad Group Limited:O	4,000	6,880		0.00	2011-05-25
311	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	47,473		0.00	2011-05-16
312	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	97,200		0.00	2011-10-18
313	0753	Air China Limited:H	8,000	44,640		0.00	2011-09-05
314	0009	KEYNE LTD:O	6,000	504		0.00	2011-03-25
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,000	275,600		0.00	2011-10-03
316	1101	China Huarong Energy Company Limited:O	11,500	29,785		0.00	2011-11-14
317	2789	Yuanda China Holdings Limited:O	10,000	11,200		0.00	2012-02-13
318	0751	Skyworth Group Limited:O	4,158	17,588		0.00	2012-01-16
319	0887	Emperor Watch & Jewellery Limited:O	10,000	11,600		0.00	2011-09-08
320	1238	Powerlong Real Estate Holdings Limited:O	6,000	8,760		0.00	2012-02-14
321	0580	Sun.King Technology Group Limited:O	2,000	1,220		0.00	2012-03-07
322	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,703	79,763		0.00	2011-06-03
323	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	13,900		0.00	2011-09-30
324	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	17,880		0.00	2012-03-07
325	1733	E-Commodities Holdings Limited:O	4,000	8,320		0.00	2011-10-07
326	1109	CHINA RESOURCES LAND LIMITED:O	6,000	82,560		0.00	2011-09-28
327	2309	ZO Future Group:O	4,000	616	*	0.00	2010-10-25
328	1086	Goodbaby International Holdings Limited:O	1,000	3,070		0.00	2012-03-13
329	0573	Tao Heung Holdings Limited:O	1,000	3,980		0.00	2010-11-08
330	0842	Leoch International Technology Limited:O	1,000	2,640		0.00	2010-12-15
331	0628	Tong Tong AI Social Group Limited:O	1,600	96		0.00	2011-06-02
332	0358	Jiangxi Copper Company Limited:H	1,000	19,380		0.00	2012-03-07
333	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	6,320		0.00	2009-12-02
334	0763	ZTE CORPORATION:H	400	9,080		0.00	2011-07-29
335	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	25,040		0.00	2011-09-26
336	0960	Longfor Group Holdings Limited:O	3,000	34,140		0.00	2011-11-08
337	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,820		0.00	2012-01-19
338	0670	China Eastern Airlines Corporation Limited:H	2,000	5,740		0.00	2010-11-24
339	0806	Value Partners Group Limited:O	1,000	5,230		0.00	2010-11-09
340	0297	Sinofert Holdings Limited:O	4,000	8,960		0.00	2011-12-05
341	0857	PETROCHINA COMPANY LIMITED:H	12,000	139,200		0.00	2011-08-12
342	1185	China Energine International (Holdings) Limited:O	2,000	680		0.00	2012-02-22
343	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	63,120		0.00	2012-03-14
344	1988	China Minsheng Banking Corp., Ltd.:H	2,000	14,720		0.00	2012-02-24
345	1393	Hidili Industry International Development Limited:O	1,000	3,250		0.00	2011-04-29
346	1698	Boshiwa International Holding Limited:O	1,000	2,580		0.00	2012-02-10
347	0700	TENCENT HOLDINGS LIMITED:O	800	160,480		0.00	2012-03-07
348	0001	CK Hutchison Holdings Limited:O	1,000	110,200		0.00	2012-01-06
349	0123	Yuexiu Property Company Limited:O	4,000	6,400		0.00	2011-07-06
350	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	138,800		0.00	2012-02-17
351	2282	MGM China Holdings Limited:O	1,600	22,400		0.00	2011-08-24
352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	1,940		0.00	2010-12-03
353	0998	China CITIC Bank Corporation Limited:H	6,000	30,360		0.00	2011-09-30
354	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	9,040		0.00	2012-02-17
355	0143	Guoan International Limited:O	2,000	62		0.00	2010-11-03
356	0914	Anhui Conch Cement Company Limited:H	500	11,825		0.00	2012-03-05
357	3883	China Aoyuan Group Limited:O	1,000	1,050		0.00	2010-11-08
358	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,430		0.00	2011-04-01
359	0004	Wharf (Holdings) Limited (The):O	1,000	45,400		0.00	2011-11-24
360	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,430		0.00	2010-12-07
361	0410	SOHO CHINA LIMITED:O	1,000	5,290		0.00	2010-11-08
362	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,665		0.00	2011-08-23
363	1299	AIA Group Limited:O	2,000	55,900		0.00	2012-02-28
364	1398	Industrial and Commercial Bank of China Limited:H	10,450	55,699		0.00	2011-10-10
365	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,500		0.00	2012-02-29
366	0005	HSBC HOLDINGS PLC:O	2,000	138,600		0.00	2011-12-01
367	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,050		0.00	2011-12-12
368	3988	BANK OF CHINA LIMITED:H	6,000	20,100		0.00	2011-10-31
369	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	7,460		0.00	2011-06-15
370	2007	Country Garden Holdings Company Limited:O	1,000	3,360		0.00	2010-11-08
371	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	67,517		0.00	2011-10-10
372	0692	Shenzhou Space Park Group Limited:O	13	3		0.00	2012-03-05
373	0008	PCCW LIMITED:O	200	614		0.00	2011-05-06
374	2888	STANDARD CHARTERED PLC:O	55	10,786		0.00	2011-11-01
375	6823	HKT Limited (KY):O	4	23		0.00	2012-03-02

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