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

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CCASS holdings on 2012-06-26

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	0076	Elate Holdings Limited:O	3,996,000	499,500		0.17	2012-06-26
2	2312	China Financial Leasing Group Limited:O	741,750	149,092		0.17	2012-06-08
3	1063	SUNCORP TECHNOLOGIES LIMITED:O	201,733	44,180		0.13	2012-05-10
4	8017	Long Success International (Holdings) Limited:O	188,500	20,358		0.12	2012-05-11
5	3777	China Fiber Optic Network System Group Ltd.:O	1,402,000	1,387,980		0.12	2012-06-26
6	0166	New Times Corporation Limited (BM):O	638,000	606,100		0.11	2012-06-26
7	0329	OCI International Holdings Limited:O	1,746,000	122,220		0.11	2012-06-26
8	0273	MASON GROUP HOLDINGS LIMITED:O	826,400	70,244		0.10	2012-06-21
9	0993	XinKong International Capital Holdings Limited:O	536,320	92,783		0.10	2012-05-21
10	1142	E&P Global Holdings Limited:O	338,000	123,370		0.10	2012-06-01
11	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	430,000	81,700		0.09	2012-04-24
12	0279	Arta TechFin Corporation Limited:O	3,139,000	100,448		0.09	2012-05-16
13	0922	Anxian Yuan China Holdings Limited:O	2,280,000	207,480		0.08	2012-06-07
14	0616	EMINENCE ENTERPRISE LIMITED:O	540,000	100,980		0.08	2012-06-25
15	8103	hmvod Limited:O	251,000	39,658		0.08	2012-05-07
16	3300	CHINA GLASS HOLDINGS LIMITED:O	1,206,000	1,218,060		0.08	2012-06-21
17	1003	Huanxi Media Group Limited:O	191,000	54,435		0.07	2012-02-10
18	0692	Shenzhou Space Park Group Limited:O	339,000	49,155		0.07	2012-04-26
19	0664	DreamEast Group Limited:Wrnt	28,000	7,000		0.07	2011-08-24
20	1108	Triumph New Energy Company Limited:H	162,000	247,860		0.06	2012-05-10
21	8150	Seamless Green China (Holdings) Limited:O	150,000	67,500		0.06	2012-06-04
22	0064	GET NICE HOLDINGS LIMITED:O	2,658,000	757,530		0.06	2012-06-26
23	1900	China ITS (Holdings) Co., Ltd.:O	849,000	1,052,760		0.05	2012-06-26
24	8132	Century Energy International Holdings Limited:O	280,000	60,200		0.05	2012-05-28
25	1039	Changyou International Group Limited:O	391,000	250,240		0.05	2012-05-31
26	0136	China Ruyi Holdings Limited:O	132,750	31,462		0.05	2012-06-21
27	1259	Prosperous Future Holdings Limited (KY):O	452,000	1,337,920		0.04	2012-06-26
28	8041	IntelliMark AI International Limited:O	1,340,000	29,480		0.04	2012-06-20
29	0596	Inspur Digital Enterprise Technology Limited:O	1,600,000	350,400		0.04	2012-06-20
30	0767	Zhong Ji Longevity Science Group Limited:O	492,000	36,408		0.04	2012-04-05
31	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,330,000	43,890		0.03	2012-03-08
32	0055	Neway Group Holdings Limited:O	3,490,000	59,330		0.03	2012-06-26
33	0736	China Properties Investment Holdings Limited:O	100,000	18,000		0.03	2012-02-17
34	0331	PCD STORES (GROUP) LIMITED:O	1,432,000	1,045,360		0.03	2012-06-26
35	2002	China Sunshine Paper Holdings Company Limited:O	270,000	229,500		0.03	2012-06-19
36	8120	China Demeter Financial Investments Limited:O	100,000	39,500		0.03	2012-06-25
37	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	159,000	456,330		0.03	2012-06-13
38	0515	China Silver Technology Holdings Limited:O	138,000	144,900		0.03	2012-06-22
39	0986	Dufu Liquor Group Limited:O	440,000	13,640		0.03	2012-06-05
40	0928	King International Investment Limited (KY):O	900,000	130,500		0.03	2012-06-26
41	0959	Century Entertainment International Holdings Limited:O	1,120,000	85,120		0.03	2012-06-25
42	0800	A8 New Media Group Limited:O	128,000	103,680		0.03	2012-05-29
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	665,000	52,535		0.02	2012-06-08
44	1488	Best Food Holding Company Limited:O	184,000	154,560		0.02	2012-06-01
45	0628	Tong Tong AI Social Group Limited:O	472,000	25,016		0.02	2012-01-03
46	8078	China Creative Digital Entertainment Limited:O	874,800	16,621		0.02	2012-06-20
47	1257	XinKong International Capital Holdings Limited:Wrnt	1,060,000	10,600		0.02	2011-11-01
48	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,200	62,748		0.02	2012-06-08
49	2866	COSCO SHIPPING Development Co., Ltd.:H	738,000	1,284,120		0.02	2012-06-19
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	32,000		0.02	2012-04-02
51	0426	ONE MEDIA GROUP LIMITED (KY):O	76,000	42,560		0.02	2012-06-04
52	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,945,000	188,665		0.02	2012-05-31
53	8200	SAU SAN TONG HOLDINGS LIMITED:O	44,000	20,680		0.02	2012-02-21
54	8037	China Biotech Services Holdings Limited:O	170,000	25,500		0.02	2011-12-16
55	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	194,000	380,240		0.02	2012-06-26
56	0887	Emperor Watch & Jewellery Limited:O	1,130,000	836,200		0.02	2012-06-26
57	1011	China NT Pharma Group Company Limited:O	179,000	164,680		0.02	2012-06-26
58	1766	CRRC Corporation Limited:H	325,000	1,868,750		0.02	2012-06-26
59	1130	China Environmental Resources Group Limited:O	400,000	19,600	*	0.02	2012-02-22
60	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,000	13,464		0.01	2012-03-01
61	0578	Rosan Resources Holdings Limited:O	1,060,000	62,540		0.01	2012-04-26
62	0729	FDG Electric Vehicles Limited:O	1,620,000	534,600		0.01	2012-06-15
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	246,000	506,760		0.01	2012-06-25
64	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	41,360		0.01	2012-03-07
65	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	377,000		0.01	2012-06-20
66	0915	Daohe Global Group Limited:O	98,000	30,870		0.01	2012-06-22
67	8186	Almana Limited:O	370,000	17,760		0.01	2012-06-01
68	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,094,000	1,301,860		0.01	2012-06-26
69	3918	NagaCorp Ltd.:O	284,000	886,080		0.01	2012-06-26
70	0877	OM Technologies (Group) Limited:O	106,000	215,180		0.01	2012-06-18
71	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	24,600		0.01	2012-04-16
72	8239	Capital Finance Holdings Limited:O	30,000	13,500		0.01	2012-05-28
73	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	216,000	166,320		0.01	2012-06-26
74	0542	China Cultural Tourism and Agriculture Group Limited:O	232,000	35,496		0.01	2012-05-04
75	0030	YNBY International Limited:O	84,000	38,220		0.01	2012-06-25
76	2366	SMI Culture & Travel Group Holdings Limited:O	538,000	46,806		0.01	2012-06-13
77	0091	Golden Century International Holdings Group Limited:O	750,000	27,750		0.01	2012-06-13
78	1919	COSCO SHIPPING Holdings Co., Ltd.:H	290,500	1,002,225		0.01	2012-06-22
79	0090	Puxing Energy Limited:O	44,000	29,040		0.01	2012-05-08
80	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	439,000	7,954,680		0.01	2012-06-26
81	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	80,000	72,800		0.01	2012-06-19
82	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	176,000	315,040		0.01	2012-06-06
83	0997	Chinlink International Holdings Limited:O	160,000	47,200		0.01	2012-06-22
84	1217	China Innovation Investment Limited:O	680,000	14,960		0.01	2012-05-22
85	3800	GCL Technology Holdings Limited (KY):O	1,456,000	2,416,960		0.01	2012-06-26
86	2188	China Titans Energy Technology Group Co., Limited:O	78,000	41,340		0.01	2012-06-19
87	0149	China Agri-Products Exchange Limited:O	230,400	80,640		0.01	2012-05-21
88	1073	Da Yu Financial Holdings Limited:O	86,000	19,264		0.01	2012-03-21
89	8215	First Credit Finance Group Limited:O	90,000	28,800		0.01	2012-05-31
90	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	218,000	156,960	*	0.01	2012-06-18
91	0842	Leoch International Technology Limited:O	116,000	158,920		0.01	2012-06-15
92	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	15,500		0.01	2012-03-02
93	0439	KuangChi Science Limited:O	100,000	10,100		0.01	2012-06-06
94	0901	Goldstone Investment Group Limited:O	100,000	10,100		0.01	2012-05-02
95	1300	Trigiant Group Limited:O	80,000	95,200		0.01	2012-05-02
96	0910	China Sandi Holdings Limited:O	54,900	31,293		0.01	2012-04-24
97	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	12,960		0.01	2011-11-08
98	1091	South Manganese Investment Limited:O	231,000	180,180		0.01	2012-06-07
99	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	15,600		0.01	2012-06-22
100	1163	Dejin Resources Group Company Limited:O	216,000	16,416		0.01	2012-05-25
101	1049	Celestial Asia Securities Holdings Limited:O	276,000	20,424		0.01	2012-03-01
102	0764	Eternity Investment Limited:O	17,500	7,000		0.01	2012-05-28
103	8082	Qing Hua Holding Group Company Limited (BM):O	110,000	11,770		0.01	2012-06-15
104	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,449,000	162,288		0.01	2012-06-22
105	0547	Digital Domain Holdings Limited:O	700,000	79,800		0.01	2012-06-01
106	1555	MIE Holdings Corporation:O	178,000	327,520	*	0.01	2012-06-26
107	1315	Green Economy Development Limited:O	20,000	39,400		0.01	2012-06-26
108	0188	Sunwah Kingsway Capital Holdings Limited:O	242,000	29,040		0.01	2012-06-20
109	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	33,000		0.01	2012-05-31
110	1997	Regent Manner International Holdings Limited:O	140,000	242,200		0.01	2012-06-26
111	0245	China Vered Financial Holding Corporation Limited:O	94,000	6,580		0.01	2012-05-24
112	0024	BURWILL HOLDINGS LIMITED:O	304,000	34,656		0.01	2012-04-11
113	1733	E-Commodities Holdings Limited:O	235,000	366,600		0.01	2012-06-26
114	1228	Superb Summit International Group Limited:O	260,000	35,880	*	0.01	2012-03-02
115	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	127,000	156,210		0.01	2012-05-31
116	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	15,600		0.01	2012-03-14
117	0094	Greenheart Group Limited:O	46,000	19,320		0.01	2012-05-15
118	0082	Crazy Sports Group Limited:O	185,200	124,084		0.01	2012-06-04
119	0866	China Qinfa Group Limited:O	122,000	126,880		0.01	2012-06-22
120	1198	Royale Home Holdings Limited:O	45,000	69,300		0.01	2012-06-04
121	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	6,200		0.01	2012-02-17
122	0556	Pan Asia Environmental Protection Group Limited:O	46,000	36,340		0.01	2012-06-12
123	0221	Easy One Financial Group Limited:O	440,000	44,000		0.01	2012-05-16
124	0802	China e-Wallet Payment Group Limited:O	28,000	25,760		0.01	2012-06-21
125	0712	Comtec Solar Systems Group Limited:O	64,000	60,800		0.01	2012-03-30
126	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	3,100		0.01	2012-05-14
127	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	45,000	8,325		0.01	2012-06-25
128	2010	Real Nutriceutical Group Limited:O	62,000	109,740		0.01	2012-05-31
129	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	40,600		0.01	2012-05-23
130	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	172,000	185,760		0.01	2012-05-21
131	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	142,000	673,080		0.01	2012-06-21
132	0766	Sino Prosper (Group) Holdings Limited:O	39,000	15,405		0.01	2012-05-04
133	0982	Huafa Property Services Group Company Limited:O	460,000	28,060		0.01	2012-06-25
134	8009	Chinese Energy Holdings Limited:O	950,000	9,500		0.00	2012-04-30
135	0459	Legend Upstar Holdings Limited (KY):O	680,000	27,200		0.00	2012-05-03
136	3333	China Evergrande Group:O	742,000	2,953,160		0.00	2012-06-26
137	1968	Peak Sport Products Co., Limited:O	102,000	140,760		0.00	2012-06-12
138	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-07-27
139	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	71,500	484,770		0.00	2012-06-22
140	0340	Tongguan Gold Group Limited:O	424,000	47,912	*	0.00	2012-01-13
141	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	58,872		0.00	2012-05-25
142	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	39,560		0.00	2012-06-25
143	1371	China Ecotourism Group Limited:O	340,000	30,600		0.00	2012-03-13
144	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	550,000	15,950		0.00	2012-03-08
145	0250	SINO-I TECHNOLOGY LIMITED:O	900,000	25,200		0.00	2012-06-25
146	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	32,880		0.00	2012-05-28
147	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	222,000	1,520,700		0.00	2012-06-26
148	0493	GOME Retail Holdings Limited:O	745,000	774,800		0.00	2012-06-21
149	2288	Rykadan Capital Limited:O	21,000	28,560		0.00	2012-06-26
150	0395	Smartac International Holdings Limited:O	112,000	28,000		0.00	2012-05-17
151	8079	Wisdomcome Group Holdings Limited:O	30,000	4,020		0.00	2012-02-27
152	0743	Asia Cement (China) Holdings Corporation:O	66,000	225,060		0.00	2012-05-15
153	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	3,960		0.00	2012-05-14
154	2878	Solomon Systech (International) Limited:O	100,000	21,100		0.00	2012-03-06
155	1211	BYD COMPANY LIMITED:H	32,000	467,840		0.00	2012-06-26
156	0449	Chigo Holding Limited:O	340,000	68,340		0.00	2012-06-25
157	8179	Palinda Group Holdings Limited:O	128,000	7,808		0.00	2012-05-07
158	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80,000	8,400		0.00	2011-12-16
159	0663	KING STONE ENERGY GROUP LIMITED:O	56,000	27,160		0.00	2012-06-07
160	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	34,720		0.00	2012-06-22
161	0621	Taung Gold International Limited:O	460,000	73,140	*	0.00	2012-05-14
162	2008	Phoenix Media Investment (Holdings) Limited:O	188,000	428,640		0.00	2012-06-22
163	1210	Christine International Holdings Limited:O	38,000	52,060		0.00	2012-06-22
164	0931	China HK Power Smart Energy Group Limited:O	285,000	27,645		0.00	2012-03-05
165	2302	CNNC International Limited:O	18,000	36,720		0.00	2012-05-31
166	0383	Tian An Medicare Limited (BM):O	20,000	21,600		0.00	2012-02-21
167	1280	China Qidian Guofeng Holdings Limited:O	38,000	15,960		0.00	2012-05-24
168	1251	SPT Energy Group Inc.:O	48,000	60,960		0.00	2012-06-21
169	0999	I.T LIMITED:O	44,000	143,440		0.00	2012-06-26
170	0228	China Energy Development Holdings Limited:O	276,000	24,840		0.00	2012-05-31
171	0099	Wong's International Holdings Limited:O	16,000	27,200		0.00	2012-06-22
172	0812	Southwest Securities International Securities Limited:O	40,000	19,200		0.00	2012-06-26
173	1380	China Kingstone Mining Holdings Limited:O	65,000	18,525		0.00	2012-06-19
174	1191	China Gem Holdings Limited:O	168,000	5,712		0.00	2012-02-24
175	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	186,000	256,680		0.00	2012-06-18
176	0471	Silkwave Inc:O	142,500	7,410		0.00	2012-06-20
177	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	14,750		0.00	2012-04-25
178	0689	EPI (Holdings) Limited:O	80,000	13,200		0.00	2012-05-11
179	1141	CMBC Capital Holdings Limited:O	90,400	4,520		0.00	2012-03-23
180	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	28,000		0.00	2012-06-05
181	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	9,800		0.00	2012-03-12
182	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,520	1,308		0.00	2012-02-15
183	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,000	6,240		0.00	2012-06-22
184	8193	Asia-Pac Financial Investment Company Limited:O	15,000	3,135		0.00	2011-10-03
185	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	16,100		0.00	2011-12-14
186	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	26,860		0.00	2012-05-08
187	1180	Paradise Entertainment Limited (BM):O	80,000	5,040		0.00	2012-03-02
188	0063	China Asia Valley Group Limited:O	72,000	4,896		0.00	2012-03-06
189	1041	Lamtex Holdings Limited:O	200,000	13,800		0.00	2012-06-01
190	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	20,580		0.00	2012-06-26
191	1060	Damai Entertainment Holdings Limited (BM):O	200,000	57,000		0.00	2012-06-20
192	3989	Capital Environment Holdings Limited:O	40,000	10,000		0.00	2012-03-13
193	8178	China Information Technology Development Limited:O	192,000	6,336		0.00	2012-06-21
194	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-06-19
195	2233	WEST CHINA CEMENT LIMITED:O	114,000	171,000		0.00	2012-06-20
196	1033	Sinopec Oilfield Service Corporation:H	34,000	54,060		0.00	2012-05-16
197	0992	LENOVO GROUP LIMITED:O	250,000	1,627,500		0.00	2012-06-26
198	1026	Universal Technologies Holdings Limited:O	40,000	15,200		0.00	2012-02-22
199	0559	DeTai New Energy Group Limited:O	70,000	7,070		0.00	2012-06-22
200	2282	MGM China Holdings Limited:O	88,400	1,020,136		0.00	2012-06-08
201	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	340,000	26,860		0.00	2012-06-15
202	0210	Daphne International Holdings Limited:O	38,000	301,340		0.00	2012-06-22
203	0575	Regent Pacific Group Limited:O	80,000	18,720		0.00	2012-01-19
204	0750	China Shuifa Singyes Energy Holdings Limited:O	14,400	43,200		0.00	2012-06-15
205	3888	Kingsoft Corporation Limited:O	26,000	92,040		0.00	2012-05-30
206	2700	Green International Holdings Limited:O	20,000	6,600		0.00	2012-05-07
207	2009	BBMG Corporation:H	25,500	147,900		0.00	2012-06-06
208	0723	Reliance Global Holdings Limited (BM):O	150,000	24,000		0.00	2012-06-20
209	8153	Jiading International Group Holdings Limited:O	56,000	9,800		0.00	2012-04-03
210	2678	Texhong International Group Limited:O	18,000	53,640		0.00	2012-05-17
211	2371	Chuanglian Holdings Limited (KY):O	40,000	9,200		0.00	2012-02-17
212	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	6,240		0.00	2011-11-24
213	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-21
214	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	80,660		0.00	2012-06-18
215	0147	International Business Settlement Holdings Limited:O	370,000	65,120	*	0.00	2012-05-04
216	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	150,000	14,850		0.00	2012-03-30
217	1383	LET Group Holdings Limited:O	4,000	5,400		0.00	2012-06-19
218	0290	GoFintech Quantum Innovation Limited:O	60,000	5,340		0.00	2012-02-22
219	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,000	56,680		0.00	2012-05-18
220	0276	Mongolia Energy Corporation Limited:O	126,000	54,180		0.00	2012-06-13
221	0271	Asiasec Properties Limited:O	23,000	21,390		0.00	2012-05-25
222	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	11,220		0.00	2012-01-13
223	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	12,900		0.00	2012-06-18
224	0819	Tianneng Power International Limited:O	18,000	72,000		0.00	2012-06-22
225	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	122,600		0.00	2012-04-27
226	0585	Imagi International Holdings Limited:O	160,000	16,000		0.00	2012-05-21
227	1115	Tibet Water Resources Ltd.:O	41,000	60,270		0.00	2012-05-24
228	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	63,460		0.00	2012-06-21
229	0913	Harbour Digital Asset Capital Limited:O	20,000	1,740		0.00	2012-02-14
230	2398	Good Friend International Holdings Inc.:O	6,000	20,100		0.00	2012-02-27
231	1053	Chongqing Iron & Steel Company Limited:H	8,000	8,080		0.00	2012-06-13
232	0347	Angang Steel Company Limited:H	16,000	68,640		0.00	2012-06-20
233	1149	Anxin-China Holdings Limited:O	40,000	57,600		0.00	2012-06-13
234	1122	QINGLING MOTORS CO. LTD:H	18,000	33,660		0.00	2012-05-15
235	8081	Hang Tai Yue Group Holdings Limited:O	20,000	1,920		0.00	2011-10-28
236	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,000	154,370		0.00	2012-06-25
237	1886	China Huiyuan Juice Group Limited:O	20,000	54,400		0.00	2012-05-10
238	0751	Skyworth Group Limited:O	36,123	126,069		0.00	2012-06-14
239	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,800		0.00	2012-03-21
240	3993	CMOC Group Limited (CN):H	17,000	48,110		0.00	2012-04-23
241	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	16,800		0.00	2012-02-14
242	0691	China Shanshui Cement Group Limited:O	36,000	191,520		0.00	2012-06-18
243	8270	China CBM Group Company Limited:O	50,000	16,250	*	0.00	2011-11-22
244	0566	Hanergy Thin Film Power Group Limited:O	168,000	38,136		0.00	2012-06-21
245	8131	ABC MULTIACTIVE LIMITED:O	2,000	358		0.00	2012-02-24
246	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,000	260,130		0.00	2012-06-21
247	0067	China Lumena New Materials Corp.:O	68,000	88,400		0.00	2012-06-15
248	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	247,500		0.00	2012-06-22
249	1303	Huili Resources (Group) Limited:O	12,000	23,640		0.00	2012-04-19
250	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	3,360		0.00	2012-05-16
251	0933	Viva Goods Company Limited:O	226,000	17,402		0.00	2012-03-22
252	3999	DaChan Food (Asia) Limited:O	12,000	17,280		0.00	2012-03-27
253	0697	Shoucheng Holdings Limited:O	106,000	36,570		0.00	2012-06-20
254	3889	Global Corn Group Limited:O	18,000	8,910		0.00	2012-06-19
255	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,000		0.00	2012-06-25
256	0862	Vision Values Holdings Limited:O	16,000	3,904		0.00	2012-03-19
257	1199	COSCO SHIPPING Ports Limited:O	30,000	290,400		0.00	2012-06-22
258	0794	Come Sure Group (Holdings) Limited:O	4,000	3,960		0.00	2012-04-26
259	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	6,750		0.00	2012-02-20
260	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,000	156,060		0.00	2012-03-22
261	1227	National Investments Fund Limited:O	2,000	356		0.00	2012-04-17
262	3828	Ming Fai International Holdings Limited:O	7,000	4,410		0.00	2012-06-18
263	0844	Greatime International Holdings Limited:O	4,000	10,880		0.00	2012-06-18
264	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	32,800	*	0.00	2012-06-19
265	2038	FIH Mobile Limited:O	76,000	218,880		0.00	2012-06-26
266	1685	Boer Power Holdings Limited:O	8,000	21,520		0.00	2012-05-04
267	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	8,400		0.00	2012-02-02
268	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,000	130,260		0.00	2012-06-25
269	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	121,770		0.00	2012-06-25
270	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,960	138,623		0.00	2012-06-05
271	2349	China City Infrastructure Group Limited:O	16,800	15,120		0.00	2011-11-02
272	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	11,060		0.00	2011-09-09
273	8206	Shentong Robot Education Group Company Limited:O	11,000	2,640		0.00	2012-02-16
274	1788	Guotai Junan International Holdings Limited:O	15,000	43,800		0.00	2012-05-28
275	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	26,320		0.00	2012-06-25
276	0623	SinoMedia Holding Limited:O	5,000	15,950		0.00	2012-06-21
277	1029	IRC LIMITED:O	30,000	25,200		0.00	2012-05-29
278	0285	BYD Electronic (International) Company Limited:O	18,500	29,785		0.00	2012-02-22
279	0124	Guangdong Land Holdings Limited:O	14,000	35,700		0.00	2012-06-13
280	2345	Shanghai Prime Machinery Company Limited:H	6,000	6,300		0.00	2011-07-15
281	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	65,040		0.00	2012-05-21
282	8167	Neo Telemedia Limited:O	18,000	10,980		0.00	2012-04-10
283	3933	United Laboratories International Holdings Limited (The):O	12,500	40,625		0.00	2012-06-08
284	3883	China Aoyuan Group Limited:O	20,000	20,400		0.00	2012-06-20
285	1070	TCL Electronics Holdings Limited:O	10,000	41,700		0.00	2012-04-20
286	1387	China Dili Group:O	160,000	52,000		0.00	2012-06-26
287	0630	AMCO United Holding Limited:O	66,000	1,782		0.00	2012-03-13
288	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,500	36,570		0.00	2012-03-05
289	0947	MOBI Development Co., Ltd.:O	6,000	5,700		0.00	2012-03-15
290	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	78,000		0.00	2012-05-08
291	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	11,970		0.00	2012-03-19
292	0956	China Suntien Green Energy Corporation Limited:H	10,000	14,300		0.00	2012-06-21
293	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500	9,585		0.00	2012-03-20
294	0358	Jiangxi Copper Company Limited:H	10,000	165,800		0.00	2012-05-17
295	0161	AVIC International Holdings Limited:H	2,000	5,760		0.00	2012-06-01
296	0297	Sinofert Holdings Limited:O	50,000	59,500		0.00	2012-06-18
297	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	20,160		0.00	2012-04-18
298	8096	Ruifeng Petroleum Chemical Holdings Limited:O	36,000	6,264		0.00	2012-04-24
299	3323	China National Building Material Company Limited:H	20,000	174,600		0.00	2012-06-22
300	0958	Huaneng Renewables Corporation Limited:H	20,000	25,000		0.00	2012-03-22
301	1282	Renze Harvest International Limited:O	20,000	3,240		0.00	2012-03-21
302	0318	Vongroup Limited:O	40,000	1,720		0.00	2012-03-20
303	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	60,450		0.00	2012-06-21
304	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,600		0.00	2012-04-12
305	1055	China Southern Airlines Company Limited:H	18,000	61,920		0.00	2012-05-31
306	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	106,950		0.00	2012-06-25
307	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,000	2,088		0.00	2012-02-21
308	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	19,000		0.00	2011-09-02
309	2222	NVC International Holdings Limited:O	19,000	29,450		0.00	2012-06-12
310	0653	BONJOUR HOLDINGS LIMITED:O	18,000	20,160		0.00	2012-04-02
311	1101	China Huarong Energy Company Limited:O	42,000	77,280		0.00	2012-06-13
312	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	15,900		0.00	2012-04-18
313	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	81,400		0.00	2012-06-18
314	1072	Dongfang Electric Corporation Limited:H	2,000	33,680		0.00	2012-03-14
315	0724	Ruixin International Holdings Limited:O	70,000	4,900	*	0.00	2012-02-24
316	1928	Sands China Ltd.:O	46,400	1,053,280		0.00	2012-06-22
317	0390	CHINA RAILWAY GROUP LIMITED:H	24,000	78,000		0.00	2012-06-26
318	3823	Tech Pro Technology Development Limited:O	6,000	17,760		0.00	2012-04-02
319	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	480		0.00	2012-05-07
320	1338	BaWang International (Group) Holding Limited:O	16,000	9,920		0.00	2012-05-17
321	0826	Tiangong International Company Limited:O	10,000	15,100		0.00	2012-04-17
322	0848	Maoye International Holdings Limited:O	29,000	41,470		0.00	2012-04-03
323	2789	Yuanda China Holdings Limited:O	32,000	27,840		0.00	2012-05-31
324	0886	Silver Base Group Holdings Limited:O	6,000	22,980		0.00	2012-06-25
325	0381	AOM International Group Company Limited:O	30,000	1,470		0.00	2012-05-09
326	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	17,500		0.00	2012-05-02
327	0985	CST Holding (HK) Limited (KY):O	136,000	18,768		0.00	2012-06-04
328	0649	CMBC Capital Holdings Limited:Wrnt	2,400	48		0.00	2012-03-13
329	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	33,120		0.00	2012-02-02
330	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	3,920		0.00	2012-06-05
331	0717	Emperor Capital Group Limited:O	12,000	3,600		0.00	2012-06-21
332	0190	HKC (HOLDINGS) LIMITED:O	50,000	14,500		0.00	2011-11-08
333	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	5,760		0.00	2012-05-30
334	0419	Hony Media Group:O	20,000	1,540		0.00	2012-03-01
335	0009	KEYNE LTD:O	3,000	1,800		0.00	2012-06-08
336	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	131,320		0.00	2012-05-16
337	2005	SSY Group Limited (KY):O	10,000	20,700		0.00	2012-06-19
338	0651	China Ocean Industry Group Limited:O	15,000	1,170		0.00	2011-06-10
339	0348	China Healthwise Holdings Limited:O	14,000	3,080		0.00	2012-06-25
340	2118	Tian Shan Development (Holding) Limited:O	4,000	7,240		0.00	2012-03-12
341	1059	KANTONE HOLDINGS LIMITED:O	30,000	1,890		0.00	2011-09-05
342	8306	China Nonferrous Metals Company Limited:O	20,000	1,500		0.00	2012-02-17
343	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	4,920		0.00	2012-02-28
344	1361	361 Degrees International Limited:O	8,000	15,040		0.00	2012-05-15
345	0296	Emperor Entertainment Hotel Limited:O	5,000	6,650		0.00	2012-05-11
346	0231	Ping An Securities Group (Holdings) Limited:O	40,000	6,720		0.00	2012-05-30
347	3389	Hengdeli Holdings Limited:O	16,000	36,640		0.00	2012-06-13
348	1813	KWG Group Holdings Limited:O	10,500	48,825		0.00	2012-06-18
349	1231	Newton Resources Ltd:O	14,000	5,320		0.00	2012-02-17
350	3838	China Starch Holdings Limited:O	20,000	4,660		0.00	2012-04-12
351	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	360,180		0.00	2012-06-25
352	1020	Cybernaut International Holdings Company Limited:O	4,000	1,560		0.00	2012-03-22
353	1899	Xingda International Holdings Limited:O	5,000	12,900		0.00	2012-06-15
354	8071	China Netcom Technology Holdings Limited:O	6,000	1,620		0.00	2012-03-13
355	1368	Xtep International Holdings Limited:O	7,000	21,210		0.00	2012-05-15
356	8080	North Asia Strategic Holdings Limited:O	42,000	1,260		0.00	2012-05-17
357	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-07
358	1164	CGN Mining Company Limited:O	10,000	8,700		0.00	2012-06-06
359	1088	China Shenhua Energy Company Limited:H	10,000	262,000		0.00	2012-06-08
360	0680	Nan Hai Corporation Limited:O	200,000	7,200		0.00	2012-06-25
361	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	16,250		0.00	2012-04-23
362	0588	Beijing North Star Company Limited:H	2,000	2,880		0.00	2012-03-08
363	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	27,060		0.00	2012-03-29
364	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	34,400		0.00	2012-06-13
365	1333	China Zhongwang Holdings Limited:O	14,800	43,364		0.00	2012-05-04
366	1224	C C Land Holdings Limited:O	7,000	12,740		0.00	2012-03-16
367	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	19,020		0.00	2012-05-09
368	0263	GT GROUP HOLDINGS LIMITED:O	1,000	250		0.00	2012-04-12
369	1238	Powerlong Real Estate Holdings Limited:O	10,000	12,600		0.00	2012-06-18
370	0261	GBA Holdings Limited:O	160,000	1,600		0.00	2012-05-07
371	0128	ENM Holdings Limited (HK):O	4,000	1,840		0.00	2012-05-11
372	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,120		0.00	2012-05-24
373	0205	SEEC MEDIA GROUP LIMITED:O	4,000	1,120		0.00	2011-11-30
374	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	5,700		0.00	2012-03-20
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	70,000	17,290		0.00	2012-04-13
376	0694	Beijing Capital International Airport Company Limited:H	4,000	19,320		0.00	2012-05-09
377	1188	Hybrid Kinetic Group Limited:O	18,000	2,430		0.00	2012-03-06
378	1171	Yankuang Energy Group Company Limited:H	4,000	47,680		0.00	2012-03-20
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	25,840		0.00	2012-06-08
380	1102	Enviro Energy International Holdings Limited:O	6,000	1,014		0.00	2012-05-31
381	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	26,880		0.00	2012-06-19
382	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,180		0.00	2012-06-25
383	2357	AviChina Industry & Technology Company Limited:H	4,000	10,560		0.00	2012-04-30
384	0571	ESUN HOLDINGS LIMITED:O	2,000	1,920		0.00	2012-05-14
385	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	36,700		0.00	2012-03-30
386	1868	Neo-Neon Holdings Limited:O	1,500	1,650		0.00	2012-06-22
387	0763	ZTE CORPORATION:H	1,000	14,600		0.00	2012-04-03
388	1898	China Coal Energy Company Limited:H	6,000	37,620		0.00	2012-04-20
389	0189	DONGYUE GROUP LIMITED:O	3,000	11,130		0.00	2012-04-27
390	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	3,760		0.00	2012-06-12
391	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	24,780		0.00	2012-06-01
392	0700	TENCENT HOLDINGS LIMITED:O	2,300	502,780		0.00	2012-06-13
393	0987	China Renewable Energy Investment Limited:O	2,850	516		0.00	2012-03-14
394	3383	Agile Group Holdings Limited (KY):O	4,000	37,520		0.00	2012-04-11
395	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	53,440		0.00	2012-03-16
396	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	20,100		0.00	2012-03-05
397	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	13,320		0.00	2012-04-27
398	3983	China BlueChemical Ltd.:H	2,000	9,220		0.00	2012-03-20
399	0353	Energy International Investments Holdings Limited:O	14,000	378		0.00	2012-05-30
400	1086	Goodbaby International Holdings Limited:O	1,000	2,280		0.00	2012-06-19
401	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	12,390		0.00	2012-06-22
402	0008	PCCW LIMITED:O	7,000	20,160		0.00	2012-06-20
403	0656	FOSUN INTERNATIONAL LIMITED:O	6,000	24,000		0.00	2012-05-03
404	0538	Ajisen (China) Holdings Limited:O	1,000	5,250		0.00	2012-06-26
405	1128	Wynn Macau, Limited:O	4,800	82,560		0.00	2012-06-19
406	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,000	77,220		0.00	2012-05-11
407	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	81,300		0.00	2012-03-07
408	0119	Poly Property Group Co., Limited:O	3,000	12,270		0.00	2012-06-25
409	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,160		0.00	2012-04-18
410	0332	Yuan Heng Gas Holdings Limited:O	771	609		0.00	2012-06-08
411	1888	Kingboard Laminates Holdings Limited:O	2,000	5,640		0.00	2011-09-02
412	8171	China Trends Holdings Limited:O	4,000	60		0.00	2012-02-13
413	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2011-05-30
414	1068	China Yurun Food Group Limited:O	1,000	7,500		0.00	2012-05-09
415	0880	SJM Holdings Limited:O	3,000	41,640		0.00	2012-06-11
416	1051	G-Resources Group Limited:O	9,000	3,870		0.00	2012-06-18
417	0704	Huscoke Holdings Limited:O	2,000	200		0.00	2011-12-16
418	0753	Air China Limited:H	2,000	9,300		0.00	2012-05-08
419	0817	China Jinmao Holdings Group Limited:O	4,000	9,040		0.00	2012-06-13
420	2299	Billion Industrial Holdings Limited:O	1,000	4,120		0.00	2011-08-24
421	0813	Shimao Group Holdings Limited:O	1,500	16,500		0.00	2012-06-21
422	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	990		0.00	2012-06-14
423	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	5,420		0.00	2012-03-14
424	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	17,820		0.00	2012-06-19
425	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	34,400		0.00	2011-11-21
426	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,000	32,760		0.00	2012-06-21
427	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	38,440		0.00	2012-06-01
428	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	10,910		0.00	2012-02-24
429	6823	HKT Limited (KY):O	325	1,914		0.00	2012-05-08
430	3988	BANK OF CHINA LIMITED:H	3,000	8,580		0.00	2012-02-16
431	1299	AIA Group Limited:O	200	5,150		0.00	2011-09-06

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