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

CCASS holdings on 2012-05-21

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 107,771,000 30,175,880 4.02 2012-05-16
2 0851 Sheng Yuan Holdings Limited:O 24,080,000 8,668,800 1.49 2011-10-06
3 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,657,000 7,636,950 0.84 2011-08-22
4 2868 Beijing Capital Land Co., Ltd.:H 7,950,000 14,389,500 0.78 2012-05-21
5 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 21,210,000 6,787,200 0.77 2011-09-12
6 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 24,460,000 4,647,400 0.72 2012-05-15
7 0471 Silkwave Inc:O 30,442,500 1,430,798 0.68 2012-03-14
8 8198 Crypto Flow Technology Limited:O 3,184,000 375,712 0.63 2011-07-21
9 6051 Youzan Technology Limited:O 28,188,000 6,201,360 0.63 2012-05-21
10 1163 Dejin Resources Group Company Limited:O 13,246,000 1,046,434 0.53 2012-04-24
11 3330 Lingbao Gold Group Company Ltd.:H 1,486,000 5,602,220 0.50 2011-11-23
12 0764 Eternity Investment Limited:O 1,000,000 325,000 0.42 2012-03-06
13 1195 Kingwell Group Limited:O 6,156,000 2,062,260 0.41 2012-04-26
14 1149 Anxin-China Holdings Limited:O 9,708,000 13,397,040 0.36 2012-03-07
15 2312 China Financial Leasing Group Limited:O 944,500 211,568 0.32 2012-05-17
16 1075 CAPINFO COMPANY LIMITED:H 2,424,000 763,560 0.31 2012-02-24
17 0933 Brightoil Petroleum (Holdings) Limited:O 26,217,000 39,325,500 0.31 2012-05-18
18 0895 Dongjiang Environmental Company Limited:H 92,600 2,787,260 0.26 2012-03-16
19 8047 China Ocean Group Development Limited:O 3,420,000 406,980 0.25 2011-09-27
20 8046 Heng Xin China Holdings Limited:O 5,904,533 3,601,765 0.24 2012-03-07
21 0290 GoFintech Quantum Innovation Limited:O 7,182,000 653,562 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 1178 Huiyin Holdings Group Limited:O 3,040,000 246,240 0.22 2011-08-17
24 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,742,000 1,080,040 0.20 2010-05-11
25 8123 Sinofortune Financial Holdings Limited:O 7,771,090 1,072,410 0.19 2012-03-29
26 0202 EverChina Int'l Holdings Company Limited:O 9,692,000 4,506,780 0.19 2012-04-18
27 8279 AGTech Holdings Limited:O 6,864,000 1,304,160 0.18 2012-02-28
28 0853 MicroPort Scientific Corporation:O 2,527,226 8,339,846 0.18 2012-03-30
29 0472 New Silkroad Culturaltainment Limited:O 2,850,000 1,368,000 0.17 2011-10-20
30 8055 China E-Information Technology Group Limited:O 2,207,600 236,213 0.15 2011-07-08
31 1227 National Investments Fund Limited:O 276,000 53,820 0.15 2012-04-17
32 0310 Prosperity Investment Holdings Limited:O 1,000,000 223,000 0.14 2010-11-16
33 1191 China Gem Holdings Limited:O 6,020,000 216,720 0.12 2011-05-30
34 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,080,000 105,840 0.11 2012-03-13
35 0033 International Genius Company:O 1,052,000 715,360 0.11 2012-05-15
36 1385 Shanghai Fudan Microelectronics Group Company Limited:H 264,000 739,200 0.11 2010-12-29
37 0307 Up Energy Development Group Limited:O 1,495,200 1,465,296 0.09 2012-03-28
38 1208 MMG Limited (HK):O 4,384,000 14,642,560 0.08 2012-05-04
39 0223 Elife Holdings Limited:O 1,354,000 230,180 0.08 2012-05-16
40 0837 Carpenter Tan Holdings Limited:O 188,000 855,400 0.08 2011-05-06
41 0600 China Infrastructure Investment Limited:O 3,190,000 733,700 0.07 2012-04-23
42 8158 China Regenerative Medicine International Limited:O 5,025,000 1,281,375 0.07 2011-04-01
43 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 98,000 195,020 0.07 2012-05-17
44 0947 MOBI Development Co., Ltd.:O 516,900 501,393 0.06 2011-09-20
45 1020 Cybernaut International Holdings Company Limited:O 728,000 331,240 0.06 2012-03-22
46 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,770,000 932,400 0.06 2012-03-01
47 1180 Paradise Entertainment Limited (BM):O 1,680,000 110,880 0.06 2012-02-22
48 1060 Damai Entertainment Holdings Limited (BM):O 4,200,000 1,218,000 0.05 2012-04-23
49 0663 KING STONE ENERGY GROUP LIMITED:O 743,000 408,650 0.05 2012-05-21
50 3899 CIMC Enric Holdings Limited:O 514,000 2,158,800 0.05 2011-08-04
51 0827 Ko Yo Chemical (Group) Limited:O 3,700,000 451,400 0.05 2012-04-20
52 8066 Phoenitron Holdings Limited:O 1,507,500 527,625 0.05 2011-05-26
53 8017 Long Success International (Holdings) Limited:O 78,000 12,012 0.05 2012-03-21
54 0910 China Sandi Holdings Limited:O 330,000 214,500 0.05 2012-02-08
55 1062 China Development Bank International Investment Limited:O 1,350,000 1,377,000 0.05 2011-10-06
56 0696 TRAVELSKY TECHNOLOGY LIMITED:H 396,000 1,635,480 0.04 2012-04-27
57 0064 GET NICE HOLDINGS LIMITED:O 1,854,000 574,740 0.04 2012-03-14
58 1282 Renze Harvest International Limited:O 1,192,000 212,176 0.04 2012-05-16
59 0067 China Lumena New Materials Corp.:O 2,258,000 2,957,980 0.04 2012-04-24
60 8085 Hong Kong Life Sciences and Technologies Group Limited:O 960,000 302,400 0.04 2012-05-21
61 2188 China Titans Energy Technology Group Co., Limited:O 318,000 174,900 0.04 2012-03-09
62 8207 Chong Sing Holdings FinTech Group Limited:O 676,000 466,440 0.04 2012-04-23
63 0596 Inspur Digital Enterprise Technology Limited:O 1,600,000 376,000 0.04 2011-11-23
64 0680 Nan Hai Corporation Limited:O 25,550,000 664,300 0.04 2011-03-30
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,762,000 2,900,100 0.04 2011-06-09
66 8193 Asia-Pac Financial Investment Company Limited:O 175,000 35,525 0.03 2012-03-14
67 0673 China Health Group Limited:O 168,000 47,040 0.03 2012-02-07
68 0621 Taung Gold International Limited:O 3,960,000 633,600 0.03 2011-12-30
69 0705 Ding He Mining Holdings Limited:O 1,348,000 94,360 0.03 2011-09-20
70 1228 Superb Summit International Group Limited:O 1,352,600 186,659 * 0.03 2012-02-24
71 0818 Hi Sun Technology (China) Limited:O 855,000 846,450 0.03 2011-09-27
72 0313 Richly Field China Development Limited:O 2,840,000 249,920 * 0.03 2011-08-03
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 534,000 929,160 0.03 2012-04-19
74 0886 Silver Base Group Holdings Limited:O 372,000 1,350,360 0.03 2012-02-07
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,177,000 97,691 0.03 2012-05-10
76 1766 CRRC Corporation Limited:H 605,000 3,502,950 0.03 2011-11-16
77 8159 China United Venture Investment Limited:O 180,000 17,100 0.03 2011-08-15
78 0419 Hony Media Group:O 1,200,000 114,000 0.03 2011-05-31
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,265,000 166,515 0.03 2012-01-13
80 1371 China Ecotourism Group Limited:O 1,932,000 181,608 0.03 2010-07-30
81 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 118,000 25,016 0.02 2011-01-03
82 0076 Elate Holdings Limited:O 546,000 50,232 0.02 2011-11-29
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 43,700 0.02 2011-05-18
85 1900 China ITS (Holdings) Co., Ltd.:O 369,000 420,660 0.02 2012-03-08
86 1818 Zhaojin Mining Industry Company Limited:H 198,500 1,850,020 0.02 2012-05-18
87 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,440,000 532,800 0.02 2009-12-11
88 1383 LET Group Holdings Limited:O 465,000 75,795 0.02 2012-01-04
89 0245 China Vered Financial Holding Corporation Limited:O 324,000 29,808 0.02 2012-05-08
90 0498 Blue River Holdings Limited:O 1,000,000 175,000 0.02 2010-04-12
91 0395 Smartac International Holdings Limited:O 560,000 140,000 0.02 2011-11-07
92 0913 Harbour Digital Asset Capital Limited:O 270,500 24,616 0.02 2012-02-29
93 2006 Shanghai Jin Jiang Capital Company Limited:H 290,000 290,000 0.02 2011-01-03
94 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 27,500 0.02 2009-12-16
95 1141 CMBC Capital Holdings Limited:O 603,200 36,192 0.02 2012-03-09
96 0649 CMBC Capital Holdings Limited:Wrnt 100,000 2,800 0.02 2012-03-13
97 8192 Global Token Limited:O 2,512,000 200,960 0.02 2012-03-19
98 0359 China Haisheng Juice Holdings Co., Ltd.:O 252,000 153,720 0.02 2011-04-20
99 8306 China Nonferrous Metals Company Limited:O 1,000,000 86,000 0.02 2012-02-17
100 2362 Jinchuan Group International Resources Co. Ltd:O 549,000 796,050 0.02 2012-05-08
101 0578 Rosan Resources Holdings Limited:O 1,410,000 102,930 0.02 2012-04-10
102 0899 Zhong Jia Guo Xin Holdings Company Limited:O 750,000 23,250 0.02 2010-04-30
103 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 400,000 2,028,000 0.02 2012-03-23
104 0860 Apollo Future Mobility Group Limited:O 830,000 261,450 0.02 2011-08-26
105 0433 North Mining Shares Company Limited:O 2,460,000 615,000 0.02 2012-04-24
106 0280 KING FOOK HOLDINGS LIMITED:O 78,000 67,080 0.02 2012-03-01
107 2626 Hunan Nonferrous Metals Corporation Limited:H 292,000 601,520 0.02 2012-05-14
108 0145 CCIAM Future Energy Limited (b1964-11-28):O 776,000 27,160 0.02 2011-11-07
109 2355 BAOYE GROUP COMPANY LIMITED:H 54,000 233,820 0.02 2010-12-28
110 0706 Beautiful China Holdings Company Limited:O 360,000 41,040 0.02 2011-01-05
111 0577 South Shore Holdings Limited:O 98,000 39,200 0.02 2012-03-23
112 0724 Ruixin International Holdings Limited:O 1,860,000 130,200 * 0.02 2011-12-05
113 0261 GBA Holdings Limited:O 10,160,000 101,600 0.02 2011-08-02
114 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 116,000 221,560 0.02 2011-10-10
115 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,638,000 989,250 0.02 2011-08-11
116 8071 China Netcom Technology Holdings Limited:O 267,000 77,430 0.01 2012-03-13
117 2176 CCID CONSULTING COMPANY LIMITED:H 30,000 5,700 0.01 2011-04-28
118 0362 China Zenith Chemical Group Limited:O 99,000 14,949 0.01 2011-07-07
119 8220 Bingo Group Holdings Limited:O 800,000 60,800 0.01 2012-04-11
120 0925 Beijing Properties (Holdings) Limited:O 500,000 190,000 0.01 2011-08-24
121 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 140,000 59,500 * 0.01 2010-08-04
122 0569 China Automation Group Limited:O 120,000 207,600 0.01 2012-05-14
123 0230 Minmetals Land Limited:O 380,000 342,000 0.01 2011-01-21
124 3337 Anton Oilfield Services Group:O 228,000 262,200 0.01 2012-04-26
125 1380 China Kingstone Mining Holdings Limited:O 210,000 68,250 0.01 2012-05-07
126 0233 Mingyuan Medicare Development Company Limited:O 460,000 79,120 0.01 2012-01-04
127 0867 China Medical System Holdings Limited:O 244,500 814,185 0.01 2012-05-14
128 0476 Ev Dynamics (Holdings) Limited:O 140,000 98,000 0.01 2012-05-04
129 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 20,000 38,400 0.01 2011-04-13
130 1830 Perfect Medical Health Management Limited (KY):O 100,000 43,000 0.01 2012-05-17
131 0285 BYD Electronic (International) Company Limited:O 220,000 435,600 0.01 2011-08-09
132 8203 Kaisun Holdings Limited:O 250,000 48,750 0.01 2011-10-27
133 8103 hmvod Limited:O 30,000 6,540 0.01 2011-11-28
134 2468 Trony Solar Holdings Company Limited:O 149,000 83,440 0.01 2012-04-10
135 8272 Chinese Food and Beverage Group Limited:O 395,000 10,270 0.01 2012-02-13
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,600 147,288 0.01 2011-05-09
137 2899 ZIJIN MINING GROUP CO., LTD.:H 542,000 1,360,420 0.01 2012-02-08
138 1685 Boer Power Holdings Limited:O 70,000 180,600 0.01 2011-06-07
139 0402 Peace Map Holding Limited:O 826,000 32,214 0.01 2011-04-08
140 8167 Neo Telemedia Limited:O 208,000 139,360 0.01 2012-03-26
141 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 290,000 379,900 0.01 2012-03-23
142 0085 China Electronics Huada Technology Company Limited:O 150,000 90,000 0.01 2012-03-01
143 2010 Real Nutriceutical Group Limited:O 95,000 184,300 0.01 2012-04-02
144 0295 KONG SUN HOLDINGS LIMITED:O 60,000 7,800 0.01 2010-10-27
145 0166 New Times Corporation Limited (BM):O 44,300 41,642 0.01 2012-03-09
146 8078 China Creative Digital Entertainment Limited:O 105,680 24,306 0.01 2012-01-06
147 0340 Tongguan Gold Group Limited:O 708,000 80,004 * 0.01 2011-09-08
148 1868 Neo-Neon Holdings Limited:O 70,500 90,945 0.01 2012-05-16
149 0331 PCD STORES (GROUP) LIMITED:O 310,000 254,200 0.01 2012-05-08
150 0905 Walnut Capital Limited:O 160,000 14,560 0.01 2011-02-24
151 2168 AirPower Technologies Limited:O 131,500 978,360 0.01 2012-05-18
152 0231 Ping An Securities Group (Holdings) Limited:O 780,000 128,700 0.01 2012-05-17
153 1361 361 Degrees International Limited:O 146,000 284,700 0.01 2012-04-30
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 75,320 0.01 2012-03-22
155 0169 Wanda Hotel Development Company Limited:O 154,000 49,280 0.01 2011-05-20
156 1229 Nan Nan Resources Enterprise Limited:O 50,000 52,500 0.01 2012-03-12
157 3989 Capital Environment Holdings Limited:O 100,000 28,500 0.01 2012-03-14
158 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 121,000 9,680 0.01 2011-12-20
159 2002 China Sunshine Paper Holdings Company Limited:O 51,000 35,190 0.01 2011-03-31
160 0876 Kaisa Health Group Holdings Limited:O 20,000 21,600 0.01 2012-03-30
161 1211 BYD COMPANY LIMITED:H 47,000 746,360 0.01 2011-10-24
162 0082 Crazy Sports Group Limited:O 168,000 127,680 0.01 2012-03-09
163 3303 Jutal Offshore Oil Services Limited:O 36,000 21,600 0.01 2012-04-20
164 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 401,000 0.01 2012-05-18
165 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 8,000 160 0.01 2011-03-16
166 3933 United Laboratories International Holdings Limited (The):O 90,000 276,300 0.01 2011-10-31
167 1041 Lamtex Holdings Limited:O 411,400 34,146 0.01 2012-03-05
168 0866 China Qinfa Group Limited:O 110,000 145,200 0.01 2012-03-20
169 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 107,520 10,537 0.01 2010-10-29
170 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 555,000 53,280 0.01 2012-02-27
171 1788 Guotai Junan International Holdings Limited:O 83,000 222,440 0.01 2012-04-02
172 3828 Ming Fai International Holdings Limited:O 32,000 22,400 0.00 2011-10-28
173 0159 Brockman Mining Limited:O 320,000 142,400 0.00 2012-05-11
174 0993 XinKong International Capital Holdings Limited:O 26,000 4,160 0.00 2012-04-30
175 2357 AviChina Industry & Technology Company Limited:H 112,000 338,240 0.00 2012-05-17
176 8009 Chinese Energy Holdings Limited:O 900,000 9,000 0.00 2011-06-20
177 2349 China City Infrastructure Group Limited:O 82,800 55,476 0.00 2011-10-04
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,000 545,200 0.00 2011-10-31
179 3993 CMOC Group Limited (CN):H 61,000 173,850 0.00 2012-03-30
180 0566 Hanergy Thin Film Power Group Limited:O 622,000 121,912 0.00 2011-12-05
181 0332 Yuan Heng Gas Holdings Limited:O 47,000 19,505 0.00 2012-01-20
182 0674 China Tangshang Holdings Limited:O 536,000 39,128 0.00 2010-05-10
183 8171 China Trends Holdings Limited:O 292,000 4,380 0.00 2012-02-27
184 3888 Kingsoft Corporation Limited:O 50,000 150,000 0.00 2012-03-06
185 3900 Greentown China Holdings Limited:O 70,000 356,300 0.00 2012-04-13
186 8117 China Primary Energy Holdings Limited:O 100,000 4,900 0.00 2011-01-06
187 0094 Greenheart Group Limited:O 32,000 14,400 0.00 2011-07-28
188 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 33,000 0.00 2012-02-20
189 1618 Metallurgical Corporation of China Ltd.:H 113,000 177,410 0.00 2011-04-20
190 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 45,000 0.00 2011-03-04
191 0986 Dufu Liquor Group Limited:O 50,000 1,800 0.00 2012-04-20
192 0587 Hua Han Health Industry Holdings Limited:O 82,880 99,456 0.00 2012-03-27
193 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 410,000 15,580 0.00 2011-03-08
194 0602 Jiahua Stores Holdings Limited:O 35,000 13,475 0.00 2011-05-26
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,000 113,400 0.00 2012-05-16
196 0189 DONGYUE GROUP LIMITED:O 70,000 399,000 0.00 2012-04-19
197 1194 Bay Area Gold Group Limited:O 108,000 144,720 0.00 2012-05-10
198 2020 ANTA Sports Products Limited:O 75,000 437,250 0.00 2012-03-05
199 0848 Maoye International Holdings Limited:O 160,000 254,400 0.00 2012-03-07
200 0353 Energy International Investments Holdings Limited:O 400,000 10,800 0.00 2010-08-06
201 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,000 5,160 0.00 2011-10-26
202 8129 Cloud Investment Holdings Limited (KY):O 240,000 8,400 0.00 2010-12-06
203 1224 C C Land Holdings Limited:O 74,000 117,660 0.00 2009-08-07
204 0161 AVIC International Holdings Limited:H 8,000 24,880 0.00 2011-05-17
205 1886 China Huiyuan Juice Group Limited:O 41,500 99,600 0.00 2012-02-13
206 0589 Portico International Holdings Limited:O 15,500 176,700 * 0.00 2012-03-19
207 0073 ASIAN CITRUS HOLDINGS LIMITED:O 33,000 133,980 0.00 2012-02-24
208 8137 Honbridge Holdings Limited:O 166,000 126,160 0.00 2012-02-29
209 1068 China Yurun Food Group Limited:O 47,000 398,560 0.00 2012-05-17
210 0228 China Energy Development Holdings Limited:O 200,000 19,200 0.00 2012-05-17
211 0946 Hontex International Holdings Company Limited:O 50,000 103,000 * 0.00 2010-03-12
212 3360 Far East Horizon Limited:O 76,000 427,120 0.00 2012-05-09
213 0091 Golden Century International Holdings Group Limited:O 150,000 5,250 0.00 2011-10-04
214 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 17,000 0.00 2012-05-09
215 0182 Concord New Energy Group Limited:O 160,000 44,000 0.00 2012-02-24
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 567,675 0.00 2011-09-15
217 0933 Viva Goods Company Limited:O 400,000 40,000 0.00 2012-05-17
218 1053 Chongqing Iron & Steel Company Limited:H 10,000 13,800 * 0.00 2011-08-19
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 93,000 240,870 0.00 2011-10-03
220 0546 Fufeng Group Limited:O 30,000 85,500 0.00 2012-05-17
221 1333 China Zhongwang Holdings Limited:O 92,800 272,832 0.00 2012-05-17
222 2222 NVC International Holdings Limited:O 50,000 122,000 0.00 2012-05-18
223 1838 China Properties Group Limited:O 28,000 67,760 0.00 2010-12-01
224 2727 Shanghai Electric Group Company Limited:H 44,000 141,680 0.00 2012-02-20
225 0729 FDG Electric Vehicles Limited:O 160,000 56,000 0.00 2012-03-22
226 0276 Mongolia Energy Corporation Limited:O 98,000 51,940 0.00 2011-11-25
227 3938 Samling Global Limited:O 62,000 45,880 0.00 2010-11-11
228 0835 Asia Coal Limited:O 30,000 2,970 0.00 2010-03-26
229 0405 Yuexiu Real Estate Investment Trust:Unit 15,000 59,400 * 0.00 2011-06-20
230 3800 GCL Technology Holdings Limited (KY):O 215,000 356,900 0.00 2012-04-23
231 0736 China Properties Investment Holdings Limited:O 4,068 765 0.00 2011-09-30
232 8011 Polyard Petroleum International Group Limited:O 25,000 6,500 0.00 2011-09-15
233 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 106,000 112,360 0.00 2010-11-11
234 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 372,000 0.00 2012-03-30
235 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,000 23,600 0.00 2010-11-09
236 0198 SMI Holdings Group Limited:O 104,000 26,000 0.00 2011-09-06
237 1171 Yankuang Energy Group Company Limited:H 24,000 320,160 0.00 2012-05-04
238 0802 China e-Wallet Payment Group Limited:O 6,000 4,140 0.00 2012-01-10
239 1091 South Manganese Investment Limited:O 35,704 33,205 0.00 2011-10-19
240 1026 Universal Technologies Holdings Limited:O 20,000 8,300 0.00 2011-11-02
241 0043 C.P. POKPHAND CO. LTD.:O 190,000 188,100 0.00 2011-05-18
242 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 15,120 0.00 2011-04-28
243 1188 Hybrid Kinetic Group Limited:O 92,000 12,788 0.00 2010-11-03
244 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 26,000 18,720 * 0.00 2011-04-21
245 1165 Shunfeng International Clean Energy Limited:O 16,000 3,760 0.00 2011-12-19
246 1698 Boshiwa International Holding Limited:O 21,000 35,280 * 0.00 2012-03-19
247 2338 WEICHAI POWER CO., LTD.:H 4,000 124,000 0.00 2012-05-04
248 0633 China All Access (Holdings) Limited:O 12,000 17,400 0.00 2012-03-16
249 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 123,500 0.00 2012-02-27
250 0627 Japan Kyosei Group Company Limited:O 34,000 476 * 0.00 2010-06-24
251 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 15,280 0.00 2012-03-29
252 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 79,500 0.00 2012-03-27
253 0404 Hsin Chong Group Holdings Limited:O 8,000 7,280 0.00 2012-05-11
254 1086 Goodbaby International Holdings Limited:O 8,000 17,280 0.00 2012-05-15
255 1108 Triumph New Energy Company Limited:H 2,000 2,800 0.00 2012-03-16
256 1399 Veson Holdings Limited (KY):O 8,000 4,080 0.00 2011-05-18
257 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 43,300 0.00 2012-03-20
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 208,000 72,800 0.00 2011-11-08
259 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 5,820 0.00 2011-04-28
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 698,320 0.00 2012-04-13
261 3323 China National Building Material Company Limited:H 20,000 176,800 0.00 2012-04-26
262 1087 InvesTech Holdings Limited:O 5,000 3,750 0.00 2011-01-06
263 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,500 1,710 0.00 2010-02-19
264 3777 China Fiber Optic Network System Group Ltd.:O 8,000 8,880 0.00 2012-05-14
265 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 104,800 0.00 2012-04-30
266 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 98,640 0.00 2012-03-27
267 0588 Beijing North Star Company Limited:H 4,000 5,320 0.00 2011-02-11
268 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,500 49,010 0.00 2011-12-14
269 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,500 62,370 0.00 2011-08-10
270 0267 CITIC Limited (HK):O 20,000 234,800 0.00 2012-02-09
271 0819 Tianneng Power International Limited:O 6,000 23,400 0.00 2012-04-12
272 1117 China Modern Dairy Holdings Ltd.:O 26,000 47,060 0.00 2011-10-18
273 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,000 72,000 0.00 2012-05-14
274 1898 China Coal Energy Company Limited:H 21,000 155,190 0.00 2011-08-25
275 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,180 0.00 2011-02-24
276 0493 GOME Retail Holdings Limited:O 78,000 99,060 0.00 2012-05-21
277 8317 Finet Group Limited:O 2,000 760 0.00 2011-06-07
278 1164 CGN Mining Company Limited:O 15,000 12,150 0.00 2011-06-13
279 0916 China Longyuan Power Group Corporation Limited:H 12,000 57,600 0.00 2012-05-17
280 3868 Qunxing Paper Holdings Company Limited:O 7,000 15,260 * 0.00 2011-03-31
281 0656 FOSUN INTERNATIONAL LIMITED:O 27,500 117,700 0.00 2012-05-02
282 0694 Beijing Capital International Airport Company Limited:H 8,000 36,320 0.00 2012-05-18
283 1176 Zhuguang Holdings Group Company Limited:O 12,000 8,280 0.00 2011-04-12
284 0144 China Merchants Port Holdings Company Limited:O 10,000 232,500 0.00 2012-02-09
285 0119 Poly Property Group Co., Limited:O 14,000 43,820 0.00 2012-05-18
286 1633 Magic Holdings International Limited:O 3,883 9,125 0.00 2012-01-13
287 0371 Beijing Enterprises Water Group Limited:O 26,000 41,600 0.00 2012-03-14
288 0956 China Suntien Green Energy Corporation Limited:H 5,000 7,250 0.00 2011-01-21
289 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,160 49,794 0.00 2012-05-09
290 0617 PALIBURG HOLDINGS LIMITED:O 4,000 9,640 0.00 2011-06-30
291 8173 Hephaestus Holdings Limited:O 3,000 531 0.00 2011-05-27
292 0250 SINO-I TECHNOLOGY LIMITED:O 60,000 1,440 0.00 2012-01-06
293 2009 BBMG Corporation:H 3,500 19,460 0.00 2012-01-19
294 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,200 522 0.00 2011-10-13
295 0260 AVIC Joy Holdings (HK) Limited:O 10,000 2,300 0.00 2010-07-19
296 0263 GT GROUP HOLDINGS LIMITED:O 1,000 206 0.00 2012-03-16
297 0885 Rentian Technology Holdings Limited:O 10,000 1,010 0.00 2011-03-25
298 0024 BURWILL HOLDINGS LIMITED:O 12,000 1,548 0.00 2012-02-28
299 0959 Century Entertainment International Holdings Limited:O 10,000 790 0.00 2011-11-16
300 0544 DAIDO GROUP LIMITED:O 4,000 384 0.00 2010-03-25
301 1988 China Minsheng Banking Corp., Ltd.:H 13,000 92,690 0.00 2012-03-27
302 0826 Tiangong International Company Limited:O 4,000 6,280 0.00 2011-06-09
303 0013 Hutchison Whampoa Limited:O 9,000 606,600 0.00 2012-02-24
304 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,500 0.00 2010-11-11
305 1968 Peak Sport Products Co., Limited:O 4,000 5,520 0.00 2012-05-15
306 1387 China Dili Group:O 40,000 18,000 0.00 2010-11-23
307 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,500 13,050 0.00 2012-02-15
308 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 7,040 0.00 2011-12-28
309 8130 Dadi International Group Limited:O 600 213 0.00 2011-06-17
310 2369 Coolpad Group Limited:O 4,000 4,240 0.00 2011-05-25
311 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,398 39,476 0.00 2011-05-16
312 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 85,100 0.00 2011-10-18
313 0753 Air China Limited:H 8,000 39,280 0.00 2011-09-05
314 0009 KEYNE LTD:O 6,000 360 0.00 2011-03-25
315 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 237,380 0.00 2011-10-03
316 0149 China Agri-Products Exchange Limited:O 4,100 1,599 0.00 2012-03-16
317 1101 China Huarong Energy Company Limited:O 11,500 23,920 0.00 2012-04-30
318 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 2,540 0.00 2012-03-16
319 0751 Skyworth Group Limited:O 4,158 14,844 0.00 2012-01-16
320 0887 Emperor Watch & Jewellery Limited:O 10,000 9,400 0.00 2011-09-08
321 0580 Sun.King Technology Group Limited:O 2,000 790 0.00 2012-03-07
322 0817 China Jinmao Holdings Group Limited:O 12,000 23,400 0.00 2012-04-12
323 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,703 68,382 0.00 2011-06-03
324 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 14,050 0.00 2011-09-30
325 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 14,820 0.00 2012-03-07
326 1733 E-Commodities Holdings Limited:O 4,000 5,560 0.00 2011-10-07
327 1109 CHINA RESOURCES LAND LIMITED:O 6,000 78,360 0.00 2011-09-28
328 2309 ZO Future Group:O 4,000 616 * 0.00 2010-10-25
329 0573 Tao Heung Holdings Limited:O 1,000 3,460 0.00 2010-11-08
330 0842 Leoch International Technology Limited:O 1,000 1,750 0.00 2010-12-15
331 0628 Tong Tong AI Social Group Limited:O 1,600 93 0.00 2011-06-02
332 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 3,190 0.00 2012-03-15
333 0358 Jiangxi Copper Company Limited:H 1,000 16,080 0.00 2012-03-07
334 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,000 5,320 0.00 2009-12-02
335 0763 ZTE CORPORATION:H 400 6,120 0.00 2011-07-29
336 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 21,040 0.00 2011-09-26
337 1777 Fantasia Holdings Group Co., Limited:O 3,000 2,400 0.00 2012-01-19
338 0670 China Eastern Airlines Corporation Limited:H 2,000 4,680 0.00 2010-11-24
339 0806 Value Partners Group Limited:O 1,000 3,930 0.00 2010-11-09
340 0297 Sinofert Holdings Limited:O 4,000 5,600 0.00 2011-12-05
341 0857 PETROCHINA COMPANY LIMITED:H 12,000 121,920 0.00 2011-08-12
342 0700 TENCENT HOLDINGS LIMITED:O 1,000 216,400 0.00 2012-05-16
343 1185 China Energine International (Holdings) Limited:O 2,000 440 0.00 2012-02-22
344 1393 Hidili Industry International Development Limited:O 1,000 2,230 0.00 2011-04-29
345 0001 CK Hutchison Holdings Limited:O 1,000 91,850 0.00 2012-01-06
346 0123 Yuexiu Property Company Limited:O 4,000 7,440 * 0.00 2011-07-06
347 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 1,600 0.00 2010-12-03
348 0998 China CITIC Bank Corporation Limited:H 6,000 24,780 0.00 2011-09-30
349 0960 Longfor Group Holdings Limited:O 2,000 21,840 0.00 2012-04-12
350 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 6,150 0.00 2012-02-17
351 0143 Guoan International Limited:O 2,000 56 0.00 2010-11-03
352 0914 Anhui Conch Cement Company Limited:H 500 10,775 0.00 2012-03-30
353 3883 China Aoyuan Group Limited:O 1,000 930 0.00 2010-11-08
354 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,120 0.00 2011-04-01
355 1813 KWG Group Holdings Limited:O 1,000 3,920 0.00 2012-04-13
356 0004 Wharf (Holdings) Limited (The):O 1,000 40,400 0.00 2011-11-24
357 0606 China Agri-Industries Holdings Limited:O 1,000 5,170 0.00 2012-04-26
358 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 4,400 0.00 2010-12-07
359 0410 SOHO CHINA LIMITED:O 1,000 5,310 0.00 2010-11-08
360 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,135 0.00 2011-08-23
361 1299 AIA Group Limited:O 2,000 52,000 0.00 2012-02-28
362 3333 China Evergrande Group:O 2,000 7,180 0.00 2012-04-23
363 1398 Industrial and Commercial Bank of China Limited:H 10,450 48,488 0.00 2011-10-10
364 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,180 0.00 2012-02-29
365 0005 HSBC HOLDINGS PLC:O 2,000 126,200 0.00 2011-12-01
366 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,450 0.00 2011-12-12
367 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 23,600 0.00 2012-04-19
368 3988 BANK OF CHINA LIMITED:H 6,000 17,100 0.00 2011-10-31
369 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,000 6,400 0.00 2011-06-15
370 2007 Country Garden Holdings Company Limited:O 1,000 2,610 0.00 2010-11-08
371 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,700 55,640 0.00 2011-10-10
372 0008 PCCW LIMITED:O 200 554 0.00 2012-04-30
373 0692 Shenzhou Space Park Group Limited:O 13 2 0.00 2012-03-05
374 2888 STANDARD CHARTERED PLC:O 55 8,773 0.00 2011-11-01
375 6823 HKT Limited (KY):O 8 47 0.00 2012-05-08

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