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

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CCASS holdings on 2012-08-23

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	0616	EMINENCE ENTERPRISE LIMITED:O	1,662,000	137,946		0.22	2012-08-22
2	8017	Long Success International (Holdings) Limited:O	278,500	32,585		0.18	2012-07-30
3	0273	MASON GROUP HOLDINGS LIMITED:O	126,400	518,240		0.15	2012-08-16
4	8041	IntelliMark AI International Limited:O	7,140,000	249,900		0.15	2012-08-23
5	0986	Dufu Liquor Group Limited:O	2,770,000	58,170		0.14	2012-08-20
6	0076	Elate Holdings Limited:O	3,844,000	357,492		0.13	2012-08-20
7	2312	China Financial Leasing Group Limited:O	561,750	96,059		0.13	2012-07-09
8	0928	King International Investment Limited (KY):O	580,000	301,600		0.09	2012-08-07
9	0279	Arta TechFin Corporation Limited:O	667,800	161,608		0.09	2012-08-23
10	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	430,000	77,400		0.09	2012-04-24
11	0166	New Times Corporation Limited (BM):O	488,000	448,960		0.09	2012-08-15
12	0922	Anxian Yuan China Holdings Limited:O	2,280,000	216,600		0.08	2012-06-07
13	0993	XinKong International Capital Holdings Limited:O	526,320	82,106	*	0.08	2012-07-24
14	3777	China Fiber Optic Network System Group Ltd.:O	1,006,000	1,106,600		0.08	2012-08-23
15	8103	hmvod Limited:O	251,000	61,495		0.08	2012-05-07
16	1142	E&P Global Holdings Limited:O	278,000	97,300		0.08	2012-07-31
17	1063	SUNCORP TECHNOLOGIES LIMITED:O	141,733	27,496		0.08	2012-08-23
18	3300	CHINA GLASS HOLDINGS LIMITED:O	1,160,000	904,800		0.07	2012-08-22
19	0582	Shin Hwa World Limited:O	1,425,000	106,875		0.07	2012-08-23
20	0664	DreamEast Group Limited:Wrnt	28,000	7,840		0.07	2011-08-24
21	0515	China Silver Technology Holdings Limited:O	284,000	201,640		0.06	2012-08-23
22	1108	Triumph New Energy Company Limited:H	132,000	188,760		0.05	2012-07-25
23	0064	GET NICE HOLDINGS LIMITED:O	2,294,000	722,610		0.05	2012-08-15
24	8132	Century Energy International Holdings Limited:O	280,000	58,800		0.05	2012-05-28
25	1163	Dejin Resources Group Company Limited:O	1,466,000	133,406		0.05	2012-08-16
26	1039	Changyou International Group Limited:O	371,000	211,470		0.05	2012-07-27
27	1259	Prosperous Future Holdings Limited (KY):O	431,000	1,055,950		0.04	2012-08-23
28	1332	Touyun Biotech Group Limited:O	60,350	45,866		0.04	2012-08-13
29	1900	China ITS (Holdings) Co., Ltd.:O	681,000	715,050		0.04	2012-08-01
30	1141	CMBC Capital Holdings Limited:O	1,170,400	138,107		0.04	2012-08-20
31	0596	Inspur Digital Enterprise Technology Limited:O	1,600,000	350,400		0.04	2012-06-20
32	0578	Rosan Resources Holdings Limited:O	2,700,000	189,000		0.04	2012-08-21
33	0767	Zhong Ji Longevity Science Group Limited:O	492,000	19,188		0.04	2012-07-25
34	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,330,000	38,570		0.03	2012-03-08
35	0736	China Properties Investment Holdings Limited:O	100,000	13,400		0.03	2012-02-17
36	2002	China Sunshine Paper Holdings Company Limited:O	271,000	205,960		0.03	2012-07-03
37	0055	Neway Group Holdings Limited:O	3,320,000	56,440		0.03	2012-08-06
38	0136	China Ruyi Holdings Limited:O	108,750	23,273		0.03	2012-08-01
39	0329	OCI International Holdings Limited:O	654,000	71,286		0.03	2012-08-23
40	8078	China Creative Digital Entertainment Limited:O	1,204,800	22,891		0.03	2012-08-23
41	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	149,000	400,810		0.03	2012-07-12
42	0915	Daohe Global Group Limited:O	196,000	53,900		0.03	2012-07-06
43	8150	Seamless Green China (Holdings) Limited:O	80,000	17,840		0.03	2012-08-06
44	8037	China Biotech Services Holdings Limited:O	270,000	45,090		0.03	2012-08-23
45	0959	Century Entertainment International Holdings Limited:O	1,120,000	68,320	*	0.03	2012-06-25
46	0885	Rentian Technology Holdings Limited:O	1,040,000	40,560		0.03	2012-08-10
47	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	695,000	27,105		0.03	2012-08-02
48	0245	China Vered Financial Holding Corporation Limited:O	514,000	45,232		0.02	2012-08-22
49	0628	Tong Tong AI Social Group Limited:O	472,000	25,488		0.02	2012-01-03
50	0331	PCD STORES (GROUP) LIMITED:O	918,000	569,160		0.02	2012-08-02
51	1488	Best Food Holding Company Limited:O	174,000	184,440		0.02	2012-08-23
52	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,400	142,128		0.02	2012-08-23
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	31,500		0.02	2012-04-02
54	0789	Artini Holdings Limited:O	237,000	51,666		0.02	2012-08-23
55	1011	China NT Pharma Group Company Limited:O	204,500	167,690		0.02	2012-08-23
56	0802	China e-Wallet Payment Group Limited:O	92,000	57,040		0.02	2012-08-14
57	0887	Emperor Watch & Jewellery Limited:O	1,230,000	996,300		0.02	2012-08-13
58	8200	SAU SAN TONG HOLDINGS LIMITED:O	44,000	17,820		0.02	2012-02-21
59	0030	YNBY International Limited:O	202,000	98,980	*	0.02	2012-06-27
60	0800	A8 New Media Group Limited:O	82,000	61,500		0.02	2012-07-13
61	0729	FDG Electric Vehicles Limited:O	1,760,000	519,200		0.02	2012-08-23
62	1130	China Environmental Resources Group Limited:O	400,000	19,600	*	0.02	2012-02-22
63	0692	Shenzhou Space Park Group Limited:O	339,000	67,800		0.02	2012-08-13
64	0997	Chinlink International Holdings Limited:O	240,000	66,000		0.02	2012-08-03
65	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,000	18,000		0.01	2012-03-01
66	0842	Leoch International Technology Limited:O	198,000	184,140		0.01	2012-08-13
67	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	41,360		0.01	2012-03-07
68	8186	Almana Limited:O	360,000	17,280		0.01	2012-07-31
69	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	25,200		0.01	2012-04-16
70	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	342,900		0.01	2012-08-17
71	1003	Huanxi Media Group Limited:O	34,600	8,650		0.01	2012-07-11
72	1228	Superb Summit International Group Limited:O	540,000	70,740		0.01	2012-08-23
73	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	214,000	374,500		0.01	2012-08-23
74	0913	Harbour Digital Asset Capital Limited:O	20,000	14,400		0.01	2012-07-25
75	0542	China Cultural Tourism and Agriculture Group Limited:O	232,000	41,992		0.01	2012-05-04
76	1766	CRRC Corporation Limited:H	238,000	1,358,980		0.01	2012-08-23
77	2366	SMI Culture & Travel Group Holdings Limited:O	538,000	39,812		0.01	2012-06-13
78	0877	OM Technologies (Group) Limited:O	86,000	159,960		0.01	2012-07-06
79	0091	Golden Century International Holdings Group Limited:O	750,000	33,000		0.01	2012-06-13
80	2866	COSCO SHIPPING Development Co., Ltd.:H	419,000	791,910		0.01	2012-08-23
81	2324	Capital VC Limited:O	100,000	11,600		0.01	2012-08-16
82	0090	Puxing Energy Limited:O	44,000	29,040		0.01	2012-05-08
83	1041	Lamtex Holdings Limited:O	800,000	36,800		0.01	2012-08-22
84	1919	COSCO SHIPPING Holdings Co., Ltd.:H	256,500	851,580		0.01	2012-08-14
85	0070	Rich Goldman Holdings Limited:O	380,000	60,800		0.01	2012-08-01
86	1217	China Innovation Investment Limited:O	680,000	12,920		0.01	2012-05-22
87	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	150,000	42,000		0.01	2012-08-15
88	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	402,000	9,045,000		0.01	2012-08-23
89	0620	DTXS Silk Road Investment Holdings Company Limited:O	960,000	12,480		0.01	2012-08-23
90	2188	China Titans Energy Technology Group Co., Limited:O	78,000	38,220		0.01	2012-06-19
91	1073	Da Yu Financial Holdings Limited:O	86,000	16,340		0.01	2012-03-21
92	1555	MIE Holdings Corporation:O	240,000	508,800		0.01	2012-08-23
93	0591	China High Precision Automation Group Limited:O	94,000	116,560	*	0.01	2012-08-16
94	8215	First Credit Finance Group Limited:O	90,000	26,550		0.01	2012-05-31
95	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	688,000	729,280		0.01	2012-08-22
96	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	218,000	156,960	*	0.01	2012-06-18
97	3800	GCL Technology Holdings Limited (KY):O	1,317,000	1,619,910		0.01	2012-08-23
98	0094	Greenheart Group Limited:O	66,000	37,620		0.01	2012-08-17
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	146,000	252,580		0.01	2012-08-14
100	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	16,500		0.01	2012-03-02
101	0910	China Sandi Holdings Limited:O	54,900	27,999		0.01	2012-04-24
102	1222	WANG ON GROUP LIMITED:O	520,000	45,240		0.01	2012-08-13
103	2010	Real Nutriceutical Group Limited:O	89,000	220,720		0.01	2012-08-23
104	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	13,600		0.01	2011-11-08
105	2371	Chuanglian Holdings Limited (KY):O	156,000	29,484		0.01	2012-08-17
106	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	60,000	46,200		0.01	2012-07-06
107	1091	South Manganese Investment Limited:O	232,000	183,280		0.01	2012-08-22
108	0856	VSTECS Holdings Limited:O	94,000	140,060		0.01	2012-08-23
109	1049	Celestial Asia Securities Holdings Limited:O	276,000	16,560		0.01	2012-03-01
110	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	242,000	186,340		0.01	2012-08-23
111	0764	Eternity Investment Limited:O	17,500	7,875		0.01	2012-05-28
112	8082	Qing Hua Holding Group Company Limited (BM):O	110,000	11,220		0.01	2012-06-15
113	1300	Trigiant Group Limited:O	72,000	95,040		0.01	2012-07-17
114	0082	Crazy Sports Group Limited:O	224,600	199,894		0.01	2012-08-20
115	2322	Modern Innovative Digital Technology Company Limited (BM):O	210,000	11,340		0.01	2012-08-16
116	0439	KuangChi Science Limited:O	80,000	10,400		0.01	2012-07-30
117	0493	GOME Retail Holdings Limited:O	1,104,000	805,920		0.01	2012-08-23
118	1150	MILAN STATION HOLDINGS LIMITED:O	44,000	33,000		0.01	2012-05-31
119	0188	Sunwah Kingsway Capital Holdings Limited:O	232,000	28,536		0.01	2012-06-29
120	0024	BURWILL HOLDINGS LIMITED:O	304,000	31,312		0.01	2012-04-11
121	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	127,000	152,400		0.01	2012-05-31
122	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	14,000		0.01	2012-03-14
123	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	6,100		0.01	2012-02-17
124	0712	Comtec Solar Systems Group Limited:O	66,000	44,880		0.01	2012-07-03
125	2008	Phoenix Media Investment (Holdings) Limited:O	290,000	684,400		0.01	2012-08-23
126	3918	NagaCorp Ltd.:O	120,000	498,000		0.01	2012-08-23
127	0221	Easy One Financial Group Limited:O	440,000	48,400		0.01	2012-05-16
128	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,200		0.01	2012-05-14
129	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	45,000	7,650		0.01	2012-06-25
130	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	59,220		0.01	2012-08-16
131	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	37,600		0.01	2012-05-23
132	0149	China Agri-Products Exchange Limited:O	130,400	52,812		0.01	2012-08-14
133	0556	Pan Asia Environmental Protection Group Limited:O	42,000	24,360		0.01	2012-06-28
134	8163	NOIZ Group Limited:O	440,000	4,400		0.01	2012-08-22
135	0547	Digital Domain Holdings Limited:O	500,000	50,000		0.01	2012-07-31
136	0766	Sino Prosper (Group) Holdings Limited:O	39,000	12,090		0.01	2012-05-04
137	8046	Heng Xin China Holdings Limited:O	140,000	44,800		0.00	2012-08-22
138	0276	Mongolia Energy Corporation Limited:O	336,000	122,640		0.00	2012-08-14
139	0459	Legend Upstar Holdings Limited (KY):O	680,000	36,040		0.00	2012-05-03
140	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-07-27
141	0866	China Qinfa Group Limited:O	98,000	92,120		0.00	2012-08-13
142	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	510,000	37,740		0.00	2012-08-16
143	2302	CNNC International Limited:O	23,000	45,770		0.00	2012-08-20
144	0340	Tongguan Gold Group Limited:O	424,000	47,912	*	0.00	2012-01-13
145	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	64,152		0.00	2012-08-13
146	1260	Wonderful Sky Financial Group Holdings Limited:O	46,000	32,200		0.00	2012-06-25
147	0395	Smartac International Holdings Limited:O	112,000	20,384		0.00	2012-05-17
148	1371	China Ecotourism Group Limited:O	340,000	29,580		0.00	2012-03-13
149	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	550,000	19,250		0.00	2012-08-02
150	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	159,200		0.00	2012-08-17
151	0250	SINO-I TECHNOLOGY LIMITED:O	900,000	29,700		0.00	2012-08-22
152	3333	China Evergrande Group:O	662,000	2,217,700		0.00	2012-08-23
153	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,750	755,625		0.00	2012-08-08
154	1211	BYD COMPANY LIMITED:H	35,000	490,700		0.00	2012-08-17
155	8079	Wisdomcome Group Holdings Limited:O	30,000	2,910		0.00	2012-02-27
156	0743	Asia Cement (China) Holdings Corporation:O	66,000	202,620		0.00	2012-05-15
157	8009	Chinese Energy Holdings Limited:O	38,000	4,522		0.00	2012-07-27
158	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,000	4,160		0.00	2012-05-14
159	1699	China Putian Food Holding Limited:O	32,000	29,120		0.00	2012-07-26
160	8179	Palinda Group Holdings Limited:O	128,000	8,448		0.00	2012-07-25
161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	80,000	10,560		0.00	2012-07-04
162	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	105,000	42,000		0.00	2012-08-08
163	0621	Taung Gold International Limited:O	460,000	73,140	*	0.00	2012-05-14
164	1139	VICTORY GROUP LIMITED:O	32,000	15,840		0.00	2012-07-31
165	0931	China HK Power Smart Energy Group Limited:O	285,000	25,650		0.00	2012-03-05
166	0663	KING STONE ENERGY GROUP LIMITED:O	52,000	23,920		0.00	2012-08-15
167	1280	China Qidian Guofeng Holdings Limited:O	38,000	14,060		0.00	2012-05-24
168	1968	Peak Sport Products Co., Limited:O	73,000	96,360		0.00	2012-08-09
169	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	98,000	475,300		0.00	2012-08-21
170	3666	Shanghai XNG Holdings Limited:O	50,000	60,000		0.00	2012-07-26
171	1380	China Kingstone Mining Holdings Limited:O	65,000	21,775		0.00	2012-08-15
172	1315	Green Economy Development Limited:O	10,000	19,000		0.00	2012-07-04
173	1191	China Gem Holdings Limited:O	168,000	5,208		0.00	2012-02-24
174	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	14,500		0.00	2012-04-25
175	3378	Xiamen International Port Co., Ltd:H	30,000	25,200		0.00	2012-07-13
176	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,520	1,319		0.00	2012-02-15
177	8193	Asia-Pac Financial Investment Company Limited:O	15,000	2,655		0.00	2011-10-03
178	2009	BBMG Corporation:H	35,000	182,350		0.00	2012-08-23
179	0471	Silkwave Inc:O	142,500	7,553		0.00	2012-08-13
180	0999	I.T LIMITED:O	36,000	131,040		0.00	2012-08-14
181	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	166,000	232,400		0.00	2012-07-27
182	0566	Hanergy Thin Film Power Group Limited:O	392,000	83,888		0.00	2012-08-22
183	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	9,600		0.00	2012-03-12
184	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	20,060		0.00	2012-05-08
185	0449	Chigo Holding Limited:O	240,000	45,120		0.00	2012-08-02
186	1180	Paradise Entertainment Limited (BM):O	80,000	6,080		0.00	2012-07-16
187	0183	Winfull Group Holdings Limited:O	96,000	38,880		0.00	2012-08-20
188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	138,000	1,046,040		0.00	2012-08-23
189	0063	China Asia Valley Group Limited:O	72,000	4,824		0.00	2012-03-06
190	0228	China Energy Development Holdings Limited:O	214,000	18,190		0.00	2012-07-13
191	3818	China Dongxiang (Group) Co., Ltd.:O	149,000	120,690		0.00	2012-08-09
192	0653	BONJOUR HOLDINGS LIMITED:O	78,000	78,000		0.00	2012-08-21
193	1060	Damai Entertainment Holdings Limited (BM):O	200,000	61,000		0.00	2012-06-20
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	135,660		0.00	2012-06-20
196	3889	Global Corn Group Limited:O	38,000	20,140		0.00	2012-08-23
197	1033	Sinopec Oilfield Service Corporation:H	34,000	54,740		0.00	2012-07-27
198	0585	Imagi International Holdings Limited:O	240,000	23,520		0.00	2012-08-21
199	3989	Capital Environment Holdings Limited:O	40,000	14,000		0.00	2012-07-19
200	1026	Universal Technologies Holdings Limited:O	40,000	14,200		0.00	2012-02-22
201	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	2,880		0.00	2012-08-23
202	1685	Boer Power Holdings Limited:O	18,000	46,080		0.00	2012-08-15
203	0575	Regent Pacific Group Limited:O	80,000	16,080		0.00	2012-01-19
204	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	6,420		0.00	2012-08-09
205	0750	China Shuifa Singyes Energy Holdings Limited:O	14,400	41,904		0.00	2012-06-15
206	2700	Green International Holdings Limited:O	20,000	5,600		0.00	2012-07-03
207	0723	Reliance Global Holdings Limited (BM):O	150,000	23,850	*	0.00	2012-06-20
208	2282	MGM China Holdings Limited:O	80,000	1,041,600		0.00	2012-08-23
209	8153	Jiading International Group Holdings Limited:O	56,000	8,792		0.00	2012-04-03
210	1368	Xtep International Holdings Limited:O	44,500	125,490		0.00	2012-08-23
211	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	404,000	56,964		0.00	2012-08-10
212	0297	Sinofert Holdings Limited:O	140,000	222,600		0.00	2012-08-17
213	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	13,950		0.00	2012-08-17
214	0389	China Tontine Wines Group Limited:O	40,000	27,200		0.00	2012-08-14
215	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-21
216	0992	LENOVO GROUP LIMITED:O	200,000	1,296,000		0.00	2012-08-23
217	1383	LET Group Holdings Limited:O	4,000	4,600	*	0.00	2012-06-19
218	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,000	57,720		0.00	2012-05-18
219	1137	Hong Kong Technology Venture Company Limited:O	15,000	27,000		0.00	2012-08-13
220	0271	Asiasec Properties Limited:O	23,000	21,850		0.00	2012-08-13
221	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	52,500		0.00	2012-07-03
222	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	139,040		0.00	2012-08-23
223	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	11,850		0.00	2012-06-18
224	8239	Capital Finance Holdings Limited:O	6,000	2,700		0.00	2012-08-01
225	1198	Royale Home Holdings Limited:O	13,000	13,000		0.00	2012-08-02
226	0819	Tianneng Power International Limited:O	18,000	89,280		0.00	2012-06-22
227	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	60,320		0.00	2012-08-22
228	0233	Mingyuan Medicare Development Company Limited:O	70,000	11,830		0.00	2012-08-23
229	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	58,680		0.00	2012-08-23
230	0210	Daphne International Holdings Limited:O	26,000	204,880		0.00	2012-08-23
231	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	59,360		0.00	2012-08-23
232	2398	Good Friend International Holdings Inc.:O	6,000	17,700		0.00	2012-02-27
233	1053	Chongqing Iron & Steel Company Limited:H	8,000	7,440		0.00	2012-06-13
234	8081	Hang Tai Yue Group Holdings Limited:O	20,000	1,960		0.00	2011-10-28
235	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	59,500		0.00	2012-08-10
236	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,000	187,480		0.00	2012-08-14
237	1886	China Huiyuan Juice Group Limited:O	20,000	52,200		0.00	2012-05-10
238	1115	Tibet Water Resources Ltd.:O	34,000	69,020		0.00	2012-08-13
239	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,960		0.00	2012-03-21
240	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	32,110		0.00	2012-08-23
241	1733	E-Commodities Holdings Limited:O	48,000	52,800		0.00	2012-08-15
242	8270	China CBM Group Company Limited:O	50,000	16,250	*	0.00	2011-11-22
243	0751	Skyworth Group Limited:O	34,123	111,582		0.00	2012-07-18
244	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	16,800		0.00	2012-02-14
245	8131	ABC MULTIACTIVE LIMITED:O	2,000	360		0.00	2012-02-24
246	1101	China Huarong Energy Company Limited:O	84,000	94,080		0.00	2012-08-16
247	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	4,880		0.00	2012-08-16
248	1210	Christine International Holdings Limited:O	12,000	10,680		0.00	2012-07-31
249	0933	Viva Goods Company Limited:O	226,000	16,498		0.00	2012-03-22
250	0697	Shoucheng Holdings Limited:O	106,000	38,690		0.00	2012-06-20
251	0067	China Lumena New Materials Corp.:O	66,000	87,780		0.00	2012-07-16
252	1149	Anxin-China Holdings Limited:O	32,000	54,080		0.00	2012-07-17
253	0862	Vision Values Holdings Limited:O	16,000	3,840		0.00	2012-03-19
254	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	7,980		0.00	2012-08-20
255	0794	Come Sure Group (Holdings) Limited:O	4,000	2,760		0.00	2012-04-26
256	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	6,320		0.00	2012-07-16
257	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	7,150		0.00	2012-02-20
258	1227	National Investments Fund Limited:O	2,000	390		0.00	2012-04-17
259	3828	Ming Fai International Holdings Limited:O	7,000	4,200		0.00	2012-06-18
260	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,200	105,124		0.00	2012-08-02
261	0691	China Shanshui Cement Group Limited:O	30,000	127,200		0.00	2012-08-15
262	0844	Greatime International Holdings Limited:O	4,000	10,880		0.00	2012-06-18
263	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	6,100		0.00	2012-02-02
264	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	122,080		0.00	2012-07-30
265	1303	Huili Resources (Group) Limited:O	10,000	18,000		0.00	2012-08-14
266	2222	NVC International Holdings Limited:O	31,000	38,440		0.00	2012-08-17
267	2369	Coolpad Group Limited:O	20,000	28,200		0.00	2012-08-23
268	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	9,940		0.00	2011-09-09
269	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,560	121,769		0.00	2012-08-14
270	0290	GoFintech Quantum Innovation Limited:O	30,000	2,640		0.00	2012-07-30
271	3337	Anton Oilfield Services Group:O	20,000	31,600		0.00	2012-07-16
272	2349	China City Infrastructure Group Limited:O	16,800	12,264		0.00	2011-11-02
273	8206	Shentong Robot Education Group Company Limited:O	11,000	2,431		0.00	2012-02-16
274	1788	Guotai Junan International Holdings Limited:O	15,000	34,350		0.00	2012-05-28
275	0156	LIPPO CHINA RESOURCES LIMITED:O	84,000	14,784		0.00	2012-08-21
276	2678	Texhong International Group Limited:O	8,000	20,880		0.00	2012-07-31
277	1164	CGN Mining Company Limited:O	30,000	27,000		0.00	2012-08-17
278	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,824	191,749		0.00	2012-08-20
279	1361	361 Degrees International Limited:O	18,000	37,260		0.00	2012-08-23
280	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	111,500		0.00	2012-08-16
281	0285	BYD Electronic (International) Company Limited:O	18,500	30,895		0.00	2012-02-22
282	0124	Guangdong Land Holdings Limited:O	14,000	32,760		0.00	2012-06-13
283	0353	Energy International Investments Holdings Limited:O	112,000	2,016		0.00	2012-08-03
284	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	23,400		0.00	2012-08-21
285	2345	Shanghai Prime Machinery Company Limited:H	6,000	6,300		0.00	2011-07-15
286	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	74,400		0.00	2012-08-22
287	8167	Neo Telemedia Limited:O	18,000	10,440		0.00	2012-04-10
288	3993	CMOC Group Limited (CN):H	10,000	30,200		0.00	2012-08-16
289	0630	AMCO United Holding Limited:O	66,000	2,046		0.00	2012-03-13
290	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,500	23,920		0.00	2012-03-05
291	0947	MOBI Development Co., Ltd.:O	6,000	5,400		0.00	2012-03-15
292	1231	Newton Resources Ltd:O	30,000	21,600		0.00	2012-08-23
293	8178	China Information Technology Development Limited:O	5,600	1,030		0.00	2012-08-20
294	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	12,880		0.00	2012-03-19
295	0347	Angang Steel Company Limited:H	8,000	33,040		0.00	2012-08-09
296	0956	China Suntien Green Energy Corporation Limited:H	10,000	14,600		0.00	2012-07-25
297	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500	8,730		0.00	2012-03-20
298	0358	Jiangxi Copper Company Limited:H	10,000	188,800		0.00	2012-05-17
299	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	14,960		0.00	2012-08-14
300	3323	China National Building Material Company Limited:H	20,000	164,400		0.00	2012-08-21
301	0958	Huaneng Renewables Corporation Limited:H	20,000	19,200		0.00	2012-07-10
302	1282	Renze Harvest International Limited:O	20,000	2,680		0.00	2012-03-21
303	0318	Vongroup Limited:O	40,000	1,560		0.00	2012-03-20
304	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	63,300		0.00	2012-06-21
305	0390	CHINA RAILWAY GROUP LIMITED:H	28,000	86,240		0.00	2012-08-15
306	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,300		0.00	2012-04-12
307	8096	Ruifeng Petroleum Chemical Holdings Limited:O	36,000	2,376		0.00	2012-08-20
308	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	24,800		0.00	2012-08-21
309	1055	China Southern Airlines Company Limited:H	18,000	64,800		0.00	2012-08-23
310	2038	FIH Mobile Limited:O	45,000	128,700		0.00	2012-08-23
311	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,000	1,512		0.00	2012-02-21
312	1086	Goodbaby International Holdings Limited:O	6,000	14,040		0.00	2012-08-23
313	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	11,850		0.00	2012-04-18
314	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	65,200		0.00	2012-07-13
315	1072	Dongfang Electric Corporation Limited:H	2,000	23,760		0.00	2012-03-14
316	0724	Ruixin International Holdings Limited:O	70,000	4,900	*	0.00	2012-02-24
317	2331	LI NING COMPANY LIMITED:O	6,000	25,560		0.00	2012-08-02
318	0848	Maoye International Holdings Limited:O	30,000	44,700		0.00	2012-08-23
319	0147	International Business Settlement Holdings Limited:O	105,000	48,825		0.00	2012-08-23
320	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	576		0.00	2012-05-07
321	1338	BaWang International (Group) Holding Limited:O	16,000	9,920		0.00	2012-08-13
322	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	106,000		0.00	2012-08-22
323	0826	Tiangong International Company Limited:O	10,000	15,400		0.00	2012-04-17
324	0189	DONGYUE GROUP LIMITED:O	11,000	45,320		0.00	2012-07-23
325	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,000	77,140		0.00	2012-08-23
326	0886	Silver Base Group Holdings Limited:O	6,000	20,700		0.00	2012-06-25
327	0381	AOM International Group Company Limited:O	30,000	1,320		0.00	2012-05-09
328	0985	CST Holding (HK) Limited (KY):O	136,000	15,096		0.00	2012-06-04
329	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	17,250		0.00	2012-05-02
330	0649	CMBC Capital Holdings Limited:Wrnt	2,400	79		0.00	2012-03-13
331	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	30,080		0.00	2012-02-02
332	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,480		0.00	2012-06-05
333	1387	China Dili Group:O	100,000	32,000		0.00	2012-08-21
334	0190	HKC (HOLDINGS) LIMITED:O	50,000	14,750		0.00	2011-11-08
335	8207	Chong Sing Holdings FinTech Group Limited:O	9,600	6,528		0.00	2012-05-30
336	0419	Hony Media Group:O	20,000	1,620		0.00	2012-03-01
337	0009	KEYNE LTD:O	3,000	1,590		0.00	2012-06-08
338	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	108,920		0.00	2012-08-06
339	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	56,160		0.00	2012-08-23
340	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	8,600		0.00	2012-08-23
341	2005	SSY Group Limited (KY):O	10,000	22,200		0.00	2012-08-23
342	0651	China Ocean Industry Group Limited:O	15,000	930		0.00	2011-06-10
343	0348	China Healthwise Holdings Limited:O	14,000	2,380		0.00	2012-06-25
344	0674	China Tangshang Holdings Limited:O	48,000	2,880		0.00	2012-08-03
345	2118	Tian Shan Development (Holding) Limited:O	4,000	7,080		0.00	2012-03-12
346	1059	KANTONE HOLDINGS LIMITED:O	30,000	1,830		0.00	2011-09-05
347	8306	China Nonferrous Metals Company Limited:O	20,000	1,120		0.00	2012-02-17
348	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	5,200		0.00	2012-02-28
349	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	33,100		0.00	2012-08-23
350	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	69,760		0.00	2012-08-23
351	0296	Emperor Entertainment Hotel Limited:O	5,000	6,950		0.00	2012-08-22
352	1928	Sands China Ltd.:O	29,200	833,660		0.00	2012-08-23
353	1238	Powerlong Real Estate Holdings Limited:O	14,000	19,040		0.00	2012-07-31
354	1333	China Zhongwang Holdings Limited:O	18,400	57,592		0.00	2012-07-27
355	3838	China Starch Holdings Limited:O	20,000	4,080		0.00	2012-04-12
356	1020	Cybernaut International Holdings Company Limited:O	4,000	1,660		0.00	2012-07-13
357	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000	840		0.00	2012-07-26
358	1899	Xingda International Holdings Limited:O	5,000	12,450		0.00	2012-06-15
359	8071	China Netcom Technology Holdings Limited:O	6,000	750		0.00	2012-03-13
360	8080	North Asia Strategic Holdings Limited:O	42,000	1,554		0.00	2012-05-17
361	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-09-07
362	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	17,000		0.00	2012-04-23
363	1029	IRC LIMITED:O	10,000	7,000		0.00	2012-07-09
364	0588	Beijing North Star Company Limited:H	2,000	2,660		0.00	2012-03-08
365	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	24,640		0.00	2012-03-29
366	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,000	35,700		0.00	2012-06-13
367	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	3,160		0.00	2012-08-02
368	0263	GT GROUP HOLDINGS LIMITED:O	1,000	255		0.00	2012-04-12
369	0261	GBA Holdings Limited:O	160,000	1,600		0.00	2012-05-07
370	0128	ENM Holdings Limited (HK):O	4,000	2,640		0.00	2012-08-17
371	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	10,860		0.00	2012-05-24
372	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	36,740		0.00	2012-07-10
373	0205	SEEC MEDIA GROUP LIMITED:O	4,000	960		0.00	2011-11-30
374	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	6,200		0.00	2012-03-20
375	0753	Air China Limited:H	10,000	51,400		0.00	2012-08-20
376	0694	Beijing Capital International Airport Company Limited:H	4,000	21,080		0.00	2012-07-24
377	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	67,000	20,770		0.00	2012-08-23
378	1188	Hybrid Kinetic Group Limited:O	18,000	1,998		0.00	2012-03-06
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	26,720		0.00	2012-06-08
380	1918	Sunac China Holdings Limited:O	6,000	19,740		0.00	2012-08-13
381	2789	Yuanda China Holdings Limited:O	12,000	9,120		0.00	2012-08-02
382	1186	China Railway Construction Corporation Limited:H	4,000	24,880		0.00	2012-08-08
383	1813	KWG Group Holdings Limited:O	5,500	23,925		0.00	2012-07-17
384	0813	Shimao Group Holdings Limited:O	6,500	78,260		0.00	2012-08-13
385	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	25,200		0.00	2012-07-20
386	1102	Enviro Energy International Holdings Limited:O	6,000	1,074		0.00	2012-05-31
387	1910	Samsonite Group S.A.:O	2,400	34,608		0.00	2012-08-22
388	2357	AviChina Industry & Technology Company Limited:H	4,000	11,120		0.00	2012-08-10
389	0571	ESUN HOLDINGS LIMITED:O	2,000	1,940		0.00	2012-05-14
390	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	45,850		0.00	2012-03-30
391	1868	Neo-Neon Holdings Limited:O	1,500	1,410		0.00	2012-07-12
392	0763	ZTE CORPORATION:H	1,000	11,800		0.00	2012-07-26
393	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	3,740		0.00	2012-06-12
394	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	23,820		0.00	2012-06-01
395	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,980		0.00	2012-08-22
396	3933	United Laboratories International Holdings Limited (The):O	2,000	8,440		0.00	2012-08-23
397	0987	China Renewable Energy Investment Limited:O	2,850	604		0.00	2012-03-14
398	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	144,200		0.00	2012-08-09
399	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	24,850		0.00	2012-07-03
400	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	12,960		0.00	2012-08-02
401	3983	China BlueChemical Ltd.:H	2,000	9,040		0.00	2012-08-16
402	0220	Uni-President China Holdings Ltd.:O	4,000	30,560		0.00	2012-08-15
403	1171	Yankuang Energy Group Company Limited:H	2,000	23,640		0.00	2012-08-22
404	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	148,800		0.00	2012-08-22
405	0008	PCCW LIMITED:O	7,000	20,930		0.00	2012-06-20
406	0656	FOSUN INTERNATIONAL LIMITED:O	6,000	21,960		0.00	2012-05-03
407	0538	Ajisen (China) Holdings Limited:O	1,000	5,010		0.00	2012-07-18
408	1128	Wynn Macau, Limited:O	4,800	93,696		0.00	2012-08-16
409	1088	China Shenhua Energy Company Limited:H	3,000	91,350		0.00	2012-08-15
410	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,000	83,700		0.00	2012-08-01
411	0119	Poly Property Group Co., Limited:O	3,000	12,570		0.00	2012-06-25
412	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,180		0.00	2012-04-18
413	0332	Yuan Heng Gas Holdings Limited:O	771	601		0.00	2012-06-08
414	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	44,500		0.00	2012-08-17
415	1888	Kingboard Laminates Holdings Limited:O	2,000	6,120		0.00	2011-09-02
416	8171	China Trends Holdings Limited:O	4,000	56		0.00	2012-02-13
417	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2011-05-30
418	1068	China Yurun Food Group Limited:O	1,000	5,010		0.00	2012-08-10
419	0880	SJM Holdings Limited:O	3,000	48,120		0.00	2012-06-11
420	1051	G-Resources Group Limited:O	9,000	3,465		0.00	2012-06-18
421	0881	Zhongsheng Group Holdings Limited:O	1,000	9,960		0.00	2012-08-23
422	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	11,560		0.00	2012-07-03
423	0704	Huscoke Holdings Limited:O	2,000	168		0.00	2011-12-16
424	2299	Billion Industrial Holdings Limited:O	1,000	4,080		0.00	2011-08-24
425	0700	TENCENT HOLDINGS LIMITED:O	800	198,400		0.00	2012-08-23
426	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	820		0.00	2012-06-14
427	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	6,140		0.00	2012-07-11
428	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	20,400		0.00	2012-08-03
429	1898	China Coal Energy Company Limited:H	1,000	7,070		0.00	2012-08-10
430	0817	China Jinmao Holdings Group Limited:O	2,000	4,760		0.00	2012-06-27
431	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	10,780		0.00	2012-02-24
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	100	1,232		0.00	2012-08-10
433	6823	HKT Limited (KY):O	325	2,132		0.00	2012-07-24
434	3988	BANK OF CHINA LIMITED:H	3,000	8,970		0.00	2012-02-16
435	1299	AIA Group Limited:O	200	5,370		0.00	2011-09-06

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