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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 2012-05-30

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 114,341,000 34,302,300 4.26 2012-05-30
2 0851 Sheng Yuan Holdings Limited:O 24,080,000 8,066,800 1.49 2011-10-06
3 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,657,000 7,467,240 0.84 2011-08-22
4 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 21,210,000 7,423,500 0.77 2011-09-12
5 2868 Beijing Capital Land Co., Ltd.:H 7,858,000 15,637,420 0.77 2012-05-30
6 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 24,460,000 4,280,500 0.72 2012-05-30
7 0471 Silkwave Inc:O 30,442,500 1,400,355 0.68 2012-03-14
8 8198 Crypto Flow Technology Limited:O 3,184,000 337,504 0.63 2011-07-21
9 6051 Youzan Technology Limited:O 26,196,000 6,418,020 0.59 2012-05-30
10 3330 Lingbao Gold Group Company Ltd.:H 1,486,000 5,557,640 0.50 2011-11-23
11 1195 Kingwell Group Limited:O 6,156,000 2,185,380 0.41 2012-04-26
12 1149 Anxin-China Holdings Limited:O 9,708,000 13,785,360 0.36 2012-03-07
13 1075 CAPINFO COMPANY LIMITED:H 2,424,000 751,440 0.31 2012-02-24
14 0933 Brightoil Petroleum (Holdings) Limited:O 26,199,000 38,774,520 0.31 2012-05-29
15 0895 Dongjiang Environmental Company Limited:H 92,600 2,787,260 0.26 2012-03-16
16 8046 Heng Xin China Holdings Limited:O 5,904,533 3,601,765 0.24 2012-03-07
17 0290 GoFintech Quantum Innovation Limited:O 7,182,000 675,108 0.23 2011-07-04
18 0690 Uni-Bio Science Group Limited:O 2,890,000 1,228,250 * 0.22 2010-03-08
19 1178 Huiyin Holdings Group Limited:O 3,040,000 243,200 0.22 2011-08-17
20 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,742,000 1,062,620 0.20 2010-05-11
21 8047 China Ocean Group Development Limited:O 3,420,000 396,720 0.20 2011-09-27
22 8123 Sinofortune Financial Holdings Limited:O 7,771,090 1,041,326 0.19 2012-03-29
23 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,716,000 1,650,600 0.19 2012-05-30
24 8279 AGTech Holdings Limited:O 7,264,000 1,416,480 0.19 2012-05-23
25 0202 EverChina Int'l Holdings Company Limited:O 9,692,000 4,361,400 0.19 2012-04-18
26 0853 MicroPort Scientific Corporation:O 2,527,226 8,744,202 0.18 2012-03-30
27 0472 New Silkroad Culturaltainment Limited:O 2,850,000 1,368,000 0.17 2011-10-20
28 8055 China E-Information Technology Group Limited:O 2,207,600 227,383 0.15 2011-07-08
29 1227 National Investments Fund Limited:O 276,000 52,164 0.15 2012-04-17
30 0310 Prosperity Investment Holdings Limited:O 1,000,000 230,000 0.14 2010-11-16
31 1191 China Gem Holdings Limited:O 6,020,000 222,740 0.12 2011-05-30
32 1163 Dejin Resources Group Company Limited:O 3,311,500 261,609 0.11 2012-05-25
33 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,080,000 115,560 0.11 2012-03-13
34 0033 International Genius Company:O 1,058,000 687,700 0.11 2012-05-22
35 1385 Shanghai Fudan Microelectronics Group Company Limited:H 264,000 705,408 0.11 2010-12-29
36 0307 Up Energy Development Group Limited:O 1,495,200 1,241,016 0.09 2012-03-28
37 1208 MMG Limited (HK):O 4,404,000 14,885,520 0.08 2012-05-29
38 0223 Elife Holdings Limited:O 1,354,000 219,348 0.08 2012-05-16
39 0837 Carpenter Tan Holdings Limited:O 188,000 827,200 0.08 2011-05-06
40 0600 China Infrastructure Investment Limited:O 3,190,000 765,600 0.07 2012-04-23
41 8158 China Regenerative Medicine International Limited:O 5,025,000 1,256,250 0.07 2011-04-01
42 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 98,000 201,880 0.07 2012-05-17
43 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 120,000 522,000 0.07 2012-05-30
44 0947 MOBI Development Co., Ltd.:O 516,900 511,731 0.06 2011-09-20
45 1020 Cybernaut International Holdings Company Limited:O 728,000 320,320 0.06 2012-03-22
46 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,770,000 994,560 0.06 2012-03-01
47 1180 Paradise Entertainment Limited (BM):O 1,680,000 109,200 0.06 2012-02-22
48 1060 Damai Entertainment Holdings Limited (BM):O 4,200,000 1,176,000 0.05 2012-04-23
49 0206 CM Energy Tech Co., Ltd.:O 359,000 394,900 0.05 2012-05-30
50 0663 KING STONE ENERGY GROUP LIMITED:O 743,000 430,940 0.05 2012-05-21
51 3899 CIMC Enric Holdings Limited:O 514,000 2,102,260 0.05 2011-08-04
52 0827 Ko Yo Chemical (Group) Limited:O 3,700,000 455,100 0.05 2012-04-20
53 8066 Phoenitron Holdings Limited:O 1,507,500 467,325 0.05 2011-05-26
54 8017 Long Success International (Holdings) Limited:O 78,000 11,466 0.05 2012-03-21
55 0910 China Sandi Holdings Limited:O 330,000 201,300 0.05 2012-02-08
56 1062 China Development Bank International Investment Limited:O 1,350,000 1,377,000 0.05 2011-10-06
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 396,000 1,623,600 0.04 2012-04-27
58 0064 GET NICE HOLDINGS LIMITED:O 1,854,000 593,280 0.04 2012-03-14
59 0067 China Lumena New Materials Corp.:O 2,258,000 3,138,620 0.04 2012-04-24
60 2188 China Titans Energy Technology Group Co., Limited:O 318,000 168,540 0.04 2012-03-09
61 8207 Chong Sing Holdings FinTech Group Limited:O 811,200 535,392 0.04 2012-05-30
62 0596 Inspur Digital Enterprise Technology Limited:O 1,600,000 380,800 0.04 2011-11-23
63 0680 Nan Hai Corporation Limited:O 25,550,000 638,750 0.04 2011-03-30
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,762,000 3,342,020 0.04 2011-06-09
65 8193 Asia-Pac Financial Investment Company Limited:O 175,000 35,525 0.03 2012-03-14
66 0673 China Health Group Limited:O 168,000 37,632 0.03 2012-02-07
67 1282 Renze Harvest International Limited:O 952,000 164,696 0.03 2012-05-22
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 855,000 752,400 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 534,000 982,560 0.03 2012-04-19
74 0886 Silver Base Group Holdings Limited:O 372,000 1,357,800 0.03 2012-02-07
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,177,000 100,045 0.03 2012-05-10
76 1766 CRRC Corporation Limited:H 605,000 3,732,850 0.03 2011-11-16
77 0575 Regent Pacific Group Limited:O 1,000,000 249,000 0.03 2012-05-30
78 8159 China United Venture Investment Limited:O 180,000 17,460 0.03 2011-08-15
79 0419 Hony Media Group:O 1,200,000 99,600 0.03 2011-05-31
80 1371 China Ecotourism Group Limited:O 1,932,000 177,744 0.03 2010-07-30
81 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 118,000 25,134 0.02 2011-01-03
82 1900 China ITS (Holdings) Co., Ltd.:O 384,000 460,800 0.02 2012-05-24
83 0076 Elate Holdings Limited:O 546,000 55,146 0.02 2011-11-29
84 0246 REAL GOLD MINING LIMITED:O 213,000 1,887,180 * 0.02 2011-05-27
85 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 190,000 40,470 0.02 2011-05-18
86 2626 Hunan Nonferrous Metals Corporation Limited:H 380,000 881,600 0.02 2012-05-30
87 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,440,000 504,000 0.02 2009-12-11
88 1383 LET Group Holdings Limited:O 465,000 73,470 0.02 2012-01-04
89 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,265,000 182,840 0.02 2012-01-13
90 1818 Zhaojin Mining Industry Company Limited:H 193,500 1,813,095 0.02 2012-05-23
91 0245 China Vered Financial Holding Corporation Limited:O 324,000 27,540 0.02 2012-05-08
92 0498 Blue River Holdings Limited:O 1,000,000 175,000 0.02 2010-04-12
93 0433 North Mining Shares Company Limited:O 2,820,000 789,600 0.02 2012-05-25
94 0395 Smartac International Holdings Limited:O 560,000 173,600 0.02 2011-11-07
95 0913 Harbour Digital Asset Capital Limited:O 270,500 24,616 0.02 2012-02-29
96 2006 Shanghai Jin Jiang Capital Company Limited:H 290,000 287,100 0.02 2011-01-03
97 8192 Global Token Limited:O 2,592,000 217,728 0.02 2012-05-23
98 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 27,000 0.02 2009-12-16
99 1141 CMBC Capital Holdings Limited:O 603,200 30,763 0.02 2012-03-09
100 0649 CMBC Capital Holdings Limited:Wrnt 100,000 1,700 0.02 2012-03-13
101 0359 China Haisheng Juice Holdings Co., Ltd.:O 252,000 141,120 0.02 2011-04-20
102 8306 China Nonferrous Metals Company Limited:O 1,000,000 80,000 0.02 2012-02-17
103 2362 Jinchuan Group International Resources Co. Ltd:O 549,000 823,500 0.02 2012-05-08
104 0578 Rosan Resources Holdings Limited:O 1,410,000 102,930 0.02 2012-04-10
105 0899 Zhong Jia Guo Xin Holdings Company Limited:O 750,000 24,750 0.02 2010-04-30
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 400,000 2,148,000 0.02 2012-03-23
107 0860 Apollo Future Mobility Group Limited:O 830,000 265,600 0.02 2011-08-26
108 0280 KING FOOK HOLDINGS LIMITED:O 78,000 63,960 0.02 2012-03-01
109 0145 CCIAM Future Energy Limited (b1964-11-28):O 776,000 20,176 0.02 2011-11-07
110 2355 BAOYE GROUP COMPANY LIMITED:H 54,000 215,460 0.02 2010-12-28
111 0706 Beautiful China Holdings Company Limited:O 360,000 40,680 0.02 2011-01-05
112 0577 South Shore Holdings Limited:O 98,000 37,240 0.02 2012-03-23
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 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 116,000 219,240 0.02 2011-10-10
116 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,638,000 976,060 0.02 2011-08-11
117 1091 South Manganese Investment Limited:O 455,704 423,805 0.02 2012-05-30
118 8071 China Netcom Technology Holdings Limited:O 267,000 76,095 0.01 2012-03-13
119 2176 CCID CONSULTING COMPANY LIMITED:H 30,000 5,880 0.01 2011-04-28
120 0362 China Zenith Chemical Group Limited:O 99,000 15,345 0.01 2011-07-07
121 1830 Perfect Medical Health Management Limited (KY):O 132,000 56,760 0.01 2012-05-30
122 8220 Bingo Group Holdings Limited:O 800,000 59,200 0.01 2012-04-11
123 0925 Beijing Properties (Holdings) Limited:O 500,000 197,500 0.01 2011-08-24
124 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 140,000 59,500 * 0.01 2010-08-04
125 0569 China Automation Group Limited:O 120,000 229,200 0.01 2012-05-14
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 202,000 874,660 0.01 2012-05-30
127 0230 Minmetals Land Limited:O 380,000 361,000 0.01 2011-01-21
128 3337 Anton Oilfield Services Group:O 228,000 266,760 0.01 2012-04-26
129 1380 China Kingstone Mining Holdings Limited:O 210,000 66,150 0.01 2012-05-07
130 0764 Eternity Investment Limited:O 25,000 8,500 0.01 2012-05-24
131 0233 Mingyuan Medicare Development Company Limited:O 460,000 74,060 0.01 2012-01-04
132 0867 China Medical System Holdings Limited:O 247,500 826,650 0.01 2012-05-22
133 0476 Ev Dynamics (Holdings) Limited:O 140,000 99,400 0.01 2012-05-04
134 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 20,000 36,600 0.01 2011-04-13
135 0285 BYD Electronic (International) Company Limited:O 220,000 455,400 0.01 2011-08-09
136 8203 Kaisun Holdings Limited:O 250,000 50,000 0.01 2011-10-27
137 8103 hmvod Limited:O 30,000 6,000 0.01 2011-11-28
138 2468 Trony Solar Holdings Company Limited:O 149,000 83,440 0.01 2012-04-10
139 8272 Chinese Food and Beverage Group Limited:O 395,000 9,875 0.01 2012-02-13
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,600 154,128 0.01 2011-05-09
141 2899 ZIJIN MINING GROUP CO., LTD.:H 542,000 1,333,320 0.01 2012-02-08
142 1685 Boer Power Holdings Limited:O 70,000 180,600 0.01 2011-06-07
143 0402 Peace Map Holding Limited:O 826,000 32,214 * 0.01 2011-04-08
144 8167 Neo Telemedia Limited:O 208,000 137,280 0.01 2012-03-26
145 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 290,000 382,800 0.01 2012-03-23
146 0085 China Electronics Huada Technology Company Limited:O 150,000 90,000 0.01 2012-03-01
147 2010 Real Nutriceutical Group Limited:O 95,000 197,600 0.01 2012-04-02
148 0295 KONG SUN HOLDINGS LIMITED:O 60,000 7,980 0.01 2010-10-27
149 0166 New Times Corporation Limited (BM):O 44,300 47,401 0.01 2012-03-09
150 8078 China Creative Digital Entertainment Limited:O 105,680 13,210 0.01 2012-01-06
151 0340 Tongguan Gold Group Limited:O 708,000 80,004 * 0.01 2011-09-08
152 1868 Neo-Neon Holdings Limited:O 70,500 89,535 0.01 2012-05-16
153 0331 PCD STORES (GROUP) LIMITED:O 310,000 244,900 0.01 2012-05-08
154 0905 Walnut Capital Limited:O 160,000 16,640 0.01 2011-02-24
155 2168 AirPower Technologies Limited:O 131,500 909,980 0.01 2012-05-18
156 1361 361 Degrees International Limited:O 146,000 287,620 0.01 2012-04-30
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 77,980 0.01 2012-03-22
158 0169 Wanda Hotel Development Company Limited:O 154,000 49,280 0.01 2011-05-20
159 1229 Nan Nan Resources Enterprise Limited:O 50,000 51,500 0.01 2012-03-12
160 3989 Capital Environment Holdings Limited:O 100,000 26,500 0.01 2012-03-14
161 2002 China Sunshine Paper Holdings Company Limited:O 51,000 35,190 0.01 2011-03-31
162 0876 Kaisa Health Group Holdings Limited:O 20,000 22,400 0.01 2012-03-30
163 0095 LVGEM (China) Real Estate Investment Company Limited:O 80,000 28,400 0.01 2012-05-30
164 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 50,000 103,000 0.01 2012-05-24
165 0082 Crazy Sports Group Limited:O 184,800 142,296 0.01 2012-05-29
166 3303 Jutal Offshore Oil Services Limited:O 36,000 21,600 0.01 2012-04-20
167 1211 BYD COMPANY LIMITED:H 45,000 708,300 0.01 2012-05-30
168 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 8,000 160 0.01 2011-03-16
169 3933 United Laboratories International Holdings Limited (The):O 90,000 280,800 0.01 2011-10-31
170 1041 Lamtex Holdings Limited:O 411,400 32,912 0.01 2012-03-05
171 0866 China Qinfa Group Limited:O 110,000 147,400 0.01 2012-03-20
172 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 107,520 10,537 0.01 2010-10-29
173 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 555,000 53,280 0.01 2012-02-27
174 1788 Guotai Junan International Holdings Limited:O 83,000 221,610 0.01 2012-04-02
175 3828 Ming Fai International Holdings Limited:O 32,000 22,080 0.00 2011-10-28
176 0993 XinKong International Capital Holdings Limited:O 26,000 4,550 0.00 2012-04-30
177 2357 AviChina Industry & Technology Company Limited:H 112,000 341,600 0.00 2012-05-17
178 8009 Chinese Energy Holdings Limited:O 900,000 9,000 0.00 2011-06-20
179 2349 China City Infrastructure Group Limited:O 82,800 59,616 0.00 2011-10-04
180 1177 SINO BIOPHARMACEUTICAL LIMITED:O 232,000 542,880 0.00 2011-10-31
181 3993 CMOC Group Limited (CN):H 61,000 190,320 0.00 2012-03-30
182 0566 Hanergy Thin Film Power Group Limited:O 622,000 121,912 0.00 2011-12-05
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 116,000 153,120 0.00 2012-05-29
184 0332 Yuan Heng Gas Holdings Limited:O 47,000 20,915 0.00 2012-01-20
185 0674 China Tangshang Holdings Limited:O 536,000 39,664 0.00 2010-05-10
186 8171 China Trends Holdings Limited:O 292,000 4,380 0.00 2012-02-27
187 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 121,000 9,922 0.00 2011-12-20
188 3888 Kingsoft Corporation Limited:O 50,000 175,000 0.00 2012-03-06
189 3900 Greentown China Holdings Limited:O 70,000 345,100 0.00 2012-04-13
190 8117 China Primary Energy Holdings Limited:O 100,000 4,500 0.00 2011-01-06
191 0094 Greenheart Group Limited:O 32,000 13,280 0.00 2011-07-28
192 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 33,600 0.00 2012-02-20
193 1618 Metallurgical Corporation of China Ltd.:H 113,000 190,970 0.00 2011-04-20
194 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 46,000 0.00 2011-03-04
195 0986 Dufu Liquor Group Limited:O 50,000 1,750 0.00 2012-04-20
196 0587 Hua Han Health Industry Holdings Limited:O 82,880 106,915 0.00 2012-03-27
197 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 410,000 14,760 0.00 2011-03-08
198 0602 Jiahua Stores Holdings Limited:O 35,000 12,775 0.00 2011-05-26
199 0189 DONGYUE GROUP LIMITED:O 70,000 352,800 0.00 2012-04-19
200 2020 ANTA Sports Products Limited:O 75,000 478,500 0.00 2012-03-05
201 0848 Maoye International Holdings Limited:O 160,000 249,600 0.00 2012-03-07
202 0353 Energy International Investments Holdings Limited:O 400,000 12,000 0.00 2010-08-06
203 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,000 5,400 0.00 2011-10-26
204 8129 Cloud Investment Holdings Limited (KY):O 240,000 8,160 0.00 2010-12-06
205 3360 Far East Horizon Limited:O 96,000 515,520 0.00 2012-05-30
206 0546 Fufeng Group Limited:O 50,000 143,500 0.00 2012-05-23
207 1224 C C Land Holdings Limited:O 74,000 127,280 0.00 2009-08-07
208 1068 China Yurun Food Group Limited:O 53,000 429,300 0.00 2012-05-24
209 0161 AVIC International Holdings Limited:H 8,000 24,800 0.00 2011-05-17
210 1886 China Huiyuan Juice Group Limited:O 41,500 101,675 0.00 2012-02-13
211 0589 Portico International Holdings Limited:O 15,500 116,250 0.00 2012-03-19
212 0073 ASIAN CITRUS HOLDINGS LIMITED:O 33,000 129,030 0.00 2012-02-24
213 8137 Honbridge Holdings Limited:O 166,000 149,400 0.00 2012-02-29
214 1194 Bay Area Gold Group Limited:O 92,000 121,440 0.00 2012-05-28
215 0228 China Energy Development Holdings Limited:O 200,000 20,000 0.00 2012-05-17
216 0946 Hontex International Holdings Company Limited:O 50,000 103,000 * 0.00 2010-03-12
217 0269 China Resources and Transportation Group Limited:O 500,000 152,500 0.00 2012-05-28
218 0091 Golden Century International Holdings Group Limited:O 150,000 6,300 0.00 2011-10-04
219 0182 Concord New Energy Group Limited:O 160,000 45,600 0.00 2012-02-24
220 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 575,775 0.00 2011-09-15
221 0933 Viva Goods Company Limited:O 400,000 38,400 0.00 2012-05-17
222 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 157,000 164,850 0.00 2012-05-24
223 1053 Chongqing Iron & Steel Company Limited:H 10,000 14,100 0.00 2011-08-19
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 93,000 251,100 0.00 2011-10-03
225 0159 Brockman Mining Limited:O 120,000 46,800 0.00 2012-05-28
226 0009 KEYNE LTD:O 6,000 3,300 0.00 2011-03-25
227 1333 China Zhongwang Holdings Limited:O 92,400 280,896 0.00 2012-05-24
228 1838 China Properties Group Limited:O 28,000 70,000 0.00 2010-12-01
229 2312 China Financial Leasing Group Limited:O 4,500 968 0.00 2012-05-25
230 2727 Shanghai Electric Group Company Limited:H 44,000 155,760 0.00 2012-02-20
231 0729 FDG Electric Vehicles Limited:O 160,000 57,600 0.00 2012-03-22
232 0276 Mongolia Energy Corporation Limited:O 98,000 50,960 0.00 2011-11-25
233 3938 Samling Global Limited:O 62,000 46,500 0.00 2010-11-11
234 0835 Asia Coal Limited:O 30,000 3,000 0.00 2010-03-26
235 3800 GCL Technology Holdings Limited (KY):O 219,000 402,960 0.00 2012-05-30
236 0405 Yuexiu Real Estate Investment Trust:Unit 15,000 53,250 0.00 2011-06-20
237 0736 China Properties Investment Holdings Limited:O 4,068 805 0.00 2011-09-30
238 8011 Polyard Petroleum International Group Limited:O 25,000 6,500 0.00 2011-09-15
239 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 397,600 0.00 2012-03-30
240 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,000 24,000 0.00 2010-11-09
241 0198 SMI Holdings Group Limited:O 104,000 27,040 0.00 2011-09-06
242 0956 China Suntien Green Energy Corporation Limited:H 17,000 24,140 0.00 2012-05-24
243 1171 Yankuang Energy Group Company Limited:H 24,000 318,240 0.00 2012-05-04
244 0802 China e-Wallet Payment Group Limited:O 6,000 4,560 0.00 2012-01-10
245 1026 Universal Technologies Holdings Limited:O 20,000 8,200 0.00 2011-11-02
246 0043 C.P. POKPHAND CO. LTD.:O 190,000 193,800 0.00 2011-05-18
247 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 16,200 0.00 2011-04-28
248 1188 Hybrid Kinetic Group Limited:O 92,000 12,696 0.00 2010-11-03
249 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 26,000 18,720 * 0.00 2011-04-21
250 1165 Shunfeng International Clean Energy Limited:O 16,000 3,536 0.00 2011-12-19
251 1698 Boshiwa International Holding Limited:O 21,000 35,280 * 0.00 2012-03-19
252 2338 WEICHAI POWER CO., LTD.:H 4,000 136,000 0.00 2012-05-04
253 0633 China All Access (Holdings) Limited:O 12,000 16,560 0.00 2012-03-16
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 128,440 0.00 2012-02-27
255 0627 Japan Kyosei Group Company Limited:O 34,000 476 * 0.00 2010-06-24
256 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 15,120 0.00 2012-03-29
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 79,800 0.00 2012-03-27
258 0623 SinoMedia Holding Limited:O 5,000 15,750 0.00 2012-05-30
259 0404 Hsin Chong Group Holdings Limited:O 8,000 7,040 0.00 2012-05-11
260 1086 Goodbaby International Holdings Limited:O 8,000 16,560 0.00 2012-05-15
261 1108 Triumph New Energy Company Limited:H 2,000 3,060 0.00 2012-03-16
262 1399 Veson Holdings Limited (KY):O 8,000 4,240 0.00 2011-05-18
263 2228 CECEP COSTIN New Materials Group Limited:O 6,000 20,400 0.00 2012-05-29
264 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 42,500 0.00 2012-03-20
265 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 208,000 62,400 0.00 2011-11-08
266 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 5,550 0.00 2011-04-28
267 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 757,480 0.00 2012-04-13
268 3323 China National Building Material Company Limited:H 20,000 192,400 0.00 2012-04-26
269 1087 InvesTech Holdings Limited:O 5,000 4,600 0.00 2011-01-06
270 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,500 1,665 0.00 2010-02-19
271 3777 China Fiber Optic Network System Group Ltd.:O 8,000 8,960 0.00 2012-05-14
272 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 94,200 0.00 2012-04-30
273 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 94,560 0.00 2012-03-27
274 0588 Beijing North Star Company Limited:H 4,000 5,600 0.00 2011-02-11
275 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,500 54,520 0.00 2011-12-14
276 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,500 61,545 0.00 2011-08-10
277 0267 CITIC Limited (HK):O 20,000 234,800 0.00 2012-02-09
278 1117 China Modern Dairy Holdings Ltd.:O 26,000 49,920 0.00 2011-10-18
279 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,000 80,800 0.00 2012-05-14
280 1898 China Coal Energy Company Limited:H 21,000 151,410 0.00 2011-08-25
281 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,100 0.00 2011-02-24
282 0493 GOME Retail Holdings Limited:O 78,000 94,380 0.00 2012-05-21
283 8317 Finet Group Limited:O 2,000 760 0.00 2011-06-07
284 1164 CGN Mining Company Limited:O 15,000 13,200 0.00 2011-06-13
285 0916 China Longyuan Power Group Corporation Limited:H 12,000 57,240 0.00 2012-05-17
286 3868 Qunxing Paper Holdings Company Limited:O 7,000 15,260 * 0.00 2011-03-31
287 0656 FOSUN INTERNATIONAL LIMITED:O 27,500 118,800 0.00 2012-05-02
288 0694 Beijing Capital International Airport Company Limited:H 8,000 37,520 0.00 2012-05-18
289 1176 Zhuguang Holdings Group Company Limited:O 12,000 7,680 0.00 2011-04-12
290 0144 China Merchants Port Holdings Company Limited:O 10,000 238,000 0.00 2012-02-09
291 0119 Poly Property Group Co., Limited:O 14,000 53,620 0.00 2012-05-18
292 1633 Magic Holdings International Limited:O 3,883 10,639 0.00 2012-01-13
293 0371 Beijing Enterprises Water Group Limited:O 26,000 41,340 0.00 2012-03-14
294 0617 PALIBURG HOLDINGS LIMITED:O 4,000 9,400 0.00 2011-06-30
295 8173 Hephaestus Holdings Limited:O 3,000 519 0.00 2011-05-27
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,360 50,140 0.00 2012-05-30
297 0250 SINO-I TECHNOLOGY LIMITED:O 60,000 1,440 0.00 2012-01-06
298 2009 BBMG Corporation:H 3,500 22,120 0.00 2012-01-19
299 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,200 570 0.00 2011-10-13
300 0260 AVIC Joy Holdings (HK) Limited:O 10,000 2,290 0.00 2010-07-19
301 0013 Hutchison Whampoa Limited:O 11,000 715,550 0.00 2012-05-30
302 0263 GT GROUP HOLDINGS LIMITED:O 1,000 213 0.00 2012-03-16
303 0885 Rentian Technology Holdings Limited:O 10,000 990 0.00 2011-03-25
304 0024 BURWILL HOLDINGS LIMITED:O 12,000 1,536 0.00 2012-02-28
305 0959 Century Entertainment International Holdings Limited:O 10,000 780 0.00 2011-11-16
306 0544 DAIDO GROUP LIMITED:O 4,000 424 0.00 2010-03-25
307 1988 China Minsheng Banking Corp., Ltd.:H 13,000 95,940 0.00 2012-03-27
308 0826 Tiangong International Company Limited:O 4,000 6,560 0.00 2011-06-09
309 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,020 0.00 2010-11-11
310 1968 Peak Sport Products Co., Limited:O 4,000 5,560 0.00 2012-05-15
311 1387 China Dili Group:O 40,000 18,000 0.00 2010-11-23
312 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,500 13,500 0.00 2012-02-15
313 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 7,640 0.00 2011-12-28
314 8130 Dadi International Group Limited:O 600 213 0.00 2011-06-17
315 2369 Coolpad Group Limited:O 4,000 4,840 0.00 2011-05-25
316 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,398 44,274 0.00 2011-05-16
317 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 88,500 0.00 2011-10-18
318 0753 Air China Limited:H 8,000 38,800 0.00 2011-09-05
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 237,380 0.00 2011-10-03
320 0149 China Agri-Products Exchange Limited:O 4,100 1,599 0.00 2012-03-16
321 1101 China Huarong Energy Company Limited:O 11,500 23,460 0.00 2012-04-30
322 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 2,620 0.00 2012-03-16
323 0751 Skyworth Group Limited:O 4,158 15,301 0.00 2012-01-16
324 0887 Emperor Watch & Jewellery Limited:O 10,000 9,100 0.00 2011-09-08
325 0580 Sun.King Technology Group Limited:O 2,000 950 0.00 2012-03-07
326 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,703 69,793 0.00 2011-06-03
327 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 14,950 0.00 2011-09-30
328 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 16,200 0.00 2012-03-07
329 1733 E-Commodities Holdings Limited:O 4,000 5,560 0.00 2011-10-07
330 1109 CHINA RESOURCES LAND LIMITED:O 6,000 90,120 0.00 2011-09-28
331 2309 ZO Future Group:O 4,000 616 * 0.00 2010-10-25
332 0004 Wharf (Holdings) Limited (The):O 3,000 122,100 0.00 2012-05-30
333 0573 Tao Heung Holdings Limited:O 1,000 3,810 0.00 2010-11-08
334 0842 Leoch International Technology Limited:O 1,000 1,870 0.00 2010-12-15
335 0628 Tong Tong AI Social Group Limited:O 1,600 96 0.00 2011-06-02
336 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 3,150 0.00 2012-03-15
337 0358 Jiangxi Copper Company Limited:H 1,000 16,740 0.00 2012-03-07
338 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,000 5,800 0.00 2009-12-02
339 0763 ZTE CORPORATION:H 400 6,136 0.00 2011-07-29
340 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 23,000 0.00 2011-09-26
341 1777 Fantasia Holdings Group Co., Limited:O 3,000 2,490 0.00 2012-01-19
342 0670 China Eastern Airlines Corporation Limited:H 2,000 4,600 0.00 2010-11-24
343 0806 Value Partners Group Limited:O 1,000 3,900 0.00 2010-11-09
344 0297 Sinofert Holdings Limited:O 4,000 5,600 0.00 2011-12-05
345 0857 PETROCHINA COMPANY LIMITED:H 12,000 118,560 0.00 2011-08-12
346 1185 China Energine International (Holdings) Limited:O 2,000 426 0.00 2012-02-22
347 1393 Hidili Industry International Development Limited:O 1,000 2,490 0.00 2011-04-29
348 0700 TENCENT HOLDINGS LIMITED:O 800 172,320 0.00 2012-05-23
349 0001 CK Hutchison Holdings Limited:O 1,000 90,150 0.00 2012-01-06
350 0123 Yuexiu Property Company Limited:O 4,000 7,560 0.00 2011-07-06
351 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 1,640 0.00 2010-12-03
352 0998 China CITIC Bank Corporation Limited:H 6,000 24,120 0.00 2011-09-30
353 0960 Longfor Group Holdings Limited:O 2,000 25,000 0.00 2012-04-12
354 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 6,230 0.00 2012-02-17
355 0143 Guoan International Limited:O 2,000 46 0.00 2010-11-03
356 0914 Anhui Conch Cement Company Limited:H 500 12,050 0.00 2012-03-30
357 3883 China Aoyuan Group Limited:O 1,000 950 0.00 2010-11-08
358 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,110 0.00 2011-04-01
359 1813 KWG Group Holdings Limited:O 1,000 4,710 0.00 2012-04-13
360 0606 China Agri-Industries Holdings Limited:O 1,000 5,420 0.00 2012-04-26
361 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 4,920 0.00 2010-12-07
362 0992 LENOVO GROUP LIMITED:O 2,000 13,140 0.00 2012-05-29
363 0410 SOHO CHINA LIMITED:O 1,000 5,470 0.00 2010-11-08
364 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,115 0.00 2011-08-23
365 1299 AIA Group Limited:O 2,000 50,300 0.00 2012-02-28
366 3333 China Evergrande Group:O 2,000 8,600 0.00 2012-04-23
367 1398 Industrial and Commercial Bank of China Limited:H 10,450 48,593 0.00 2011-10-10
368 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,720 0.00 2012-02-29
369 0005 HSBC HOLDINGS PLC:O 2,000 122,500 0.00 2011-12-01
370 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,630 0.00 2011-12-12
371 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 21,920 0.00 2012-04-19
372 3988 BANK OF CHINA LIMITED:H 6,000 17,640 0.00 2011-10-31
373 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,000 6,240 0.00 2011-06-15
374 2007 Country Garden Holdings Company Limited:O 1,000 2,950 0.00 2010-11-08
375 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,700 56,175 0.00 2011-10-10
376 0008 PCCW LIMITED:O 200 564 0.00 2012-04-30
377 0692 Shenzhou Space Park Group Limited:O 13 2 0.00 2012-03-05
378 2888 STANDARD CHARTERED PLC:O 55 8,833 0.00 2011-11-01
379 6823 HKT Limited (KY):O 8 48 0.00 2012-05-08

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