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

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CCASS holdings on 2012-10-26

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	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	128,356,000	48,775,280		4.79	2012-10-25
2	0851	Sheng Yuan Holdings Limited:O	24,080,000	10,354,400		1.49	2011-10-06
3	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,681,000	8,123,830		0.84	2012-10-15
4	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,445,000	3,691,195		0.72	2012-10-24
5	0332	Yuan Heng Gas Holdings Limited:O	7,039,000	5,631,200		0.69	2012-08-30
6	8198	Crypto Flow Technology Limited:O	3,184,000	289,744		0.63	2011-07-21
7	2868	Beijing Capital Land Co., Ltd.:H	6,418,000	14,697,220		0.63	2012-10-19
8	6051	Youzan Technology Limited:O	26,288,000	6,572,000		0.56	2012-08-01
9	3330	Lingbao Gold Group Company Ltd.:H	1,636,000	5,611,480		0.55	2012-09-18
10	0471	Silkwave Inc:O	3,044,250	1,704,780		0.48	2012-09-25
11	0187	Beijing Jingcheng Machinery Electric Company Limited:H	470,000	987,000		0.47	2012-10-22
12	1195	Kingwell Group Limited:O	6,156,000	2,708,640		0.41	2012-04-26
13	1149	Anxin-China Holdings Limited:O	9,456,000	16,264,320		0.34	2012-09-13
14	2355	BAOYE GROUP COMPANY LIMITED:H	1,054,000	4,131,680		0.34	2012-10-22
15	8085	Hong Kong Life Sciences and Technologies Group Limited:O	10,508,000	1,964,996		0.32	2012-10-26
16	1075	CAPINFO COMPANY LIMITED:H	2,424,000	690,840		0.31	2012-02-24
17	0933	Brightoil Petroleum (Holdings) Limited:O	27,378,000	43,257,240		0.31	2012-10-22
18	0290	GoFintech Quantum Innovation Limited:O	7,182,000	782,838		0.23	2011-07-04
19	0690	Uni-Bio Science Group Limited:O	2,890,000	1,228,250	*	0.22	2010-03-08
20	1178	Huiyin Holdings Group Limited:O	3,040,000	310,080		0.22	2011-08-17
21	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	1,045,200		0.20	2010-05-11
22	8046	Heng Xin China Holdings Limited:O	5,616,533	1,656,877		0.20	2012-08-21
23	8047	China Ocean Group Development Limited:O	3,420,000	270,180		0.20	2011-09-27
24	0578	Rosan Resources Holdings Limited:O	1,410,000	556,950		0.20	2012-04-10
25	8123	Sinofortune Financial Holdings Limited:O	7,771,090	924,760		0.19	2012-03-29
26	8279	AGTech Holdings Limited:O	7,352,000	1,029,280		0.19	2012-08-10
27	0895	Dongjiang Environmental Company Limited:H	66,600	1,964,700		0.19	2012-10-24
28	0223	Elife Holdings Limited:O	3,780,000	393,120		0.18	2012-10-16
29	0853	MicroPort Scientific Corporation:O	2,575,226	10,352,409		0.18	2012-10-26
30	0202	EverChina Int'l Holdings Company Limited:O	10,782,000	5,714,460		0.18	2012-10-26
31	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	310,000	1,240,000		0.17	2012-10-26
32	0472	New Silkroad Culturaltainment Limited:O	2,850,000	1,026,000		0.17	2011-10-20
33	8055	China E-Information Technology Group Limited:O	2,207,600	364,254		0.15	2011-07-08
34	1227	National Investments Fund Limited:O	276,000	48,300		0.15	2012-04-17
35	0310	Prosperity Investment Holdings Limited:O	1,000,000	400,000		0.14	2010-11-16
36	0206	CM Energy Tech Co., Ltd.:O	818,000	932,520		0.12	2012-10-10
37	0575	Regent Pacific Group Limited:O	4,000,000	808,000		0.11	2012-10-26
38	1163	Dejin Resources Group Company Limited:O	3,281,500	265,802		0.11	2012-10-18
39	1385	Shanghai Fudan Microelectronics Group Company Limited:H	264,000	710,160		0.11	2010-12-29
40	0307	Up Energy Development Group Limited:O	1,495,200	1,196,160	*	0.09	2012-03-28
41	0521	CWT International Limited:O	2,110,000	822,900		0.09	2012-10-22
42	0674	China Tangshang Holdings Limited:O	536,000	348,400		0.09	2010-05-10
43	1208	MMG Limited (HK):O	4,112,000	12,664,960		0.08	2012-10-26
44	0033	International Genius Company:O	1,058,000	613,640		0.08	2012-05-22
45	0600	China Infrastructure Investment Limited:O	3,090,000	574,740		0.07	2012-06-11
46	8158	China Regenerative Medicine International Limited:O	5,025,000	899,475		0.07	2011-04-01
47	0947	MOBI Development Co., Ltd.:O	516,900	475,548		0.06	2011-09-20
48	1020	Cybernaut International Holdings Company Limited:O	732,000	307,440		0.06	2012-10-25
49	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,770,000	839,160		0.06	2012-03-01
50	1228	Superb Summit International Group Limited:O	2,952,600	649,572		0.06	2012-10-18
51	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	78,000	146,640		0.06	2012-07-23
52	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	141,200	391,124		0.06	2012-10-26
53	1060	Damai Entertainment Holdings Limited (BM):O	4,190,000	1,173,200		0.05	2012-07-23
54	0211	STYLAND HOLDINGS LIMITED:O	2,000,000	252,000		0.05	2012-09-21
55	0827	Ko Yo Chemical (Group) Limited:O	3,700,000	447,700		0.05	2012-04-20
56	0696	TRAVELSKY TECHNOLOGY LIMITED:H	472,000	1,911,600		0.05	2012-10-10
57	8066	Phoenitron Holdings Limited:O	1,507,500	557,775		0.05	2011-05-26
58	0395	Smartac International Holdings Limited:O	1,224,000	226,440		0.05	2012-08-22
59	0910	China Sandi Holdings Limited:O	330,000	178,200		0.05	2012-02-08
60	1191	China Gem Holdings Limited:O	6,020,000	276,920		0.05	2011-05-30
61	1282	Renze Harvest International Limited:O	1,384,000	188,224		0.05	2012-10-25
62	1062	China Development Bank International Investment Limited:O	1,350,000	1,269,000		0.05	2011-10-06
63	1868	Neo-Neon Holdings Limited:O	411,000	678,150		0.04	2012-10-25
64	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	443,120		0.04	2012-10-22
65	8017	Long Success International (Holdings) Limited:O	78,000	10,062		0.04	2012-03-21
66	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,232,000	3,619,840		0.04	2012-07-16
67	0596	Inspur Digital Enterprise Technology Limited:O	1,700,000	416,500		0.04	2012-10-25
68	0680	Nan Hai Corporation Limited:O	27,550,000	771,400		0.04	2012-09-10
69	0067	China Lumena New Materials Corp.:O	2,226,000	3,405,780		0.04	2012-10-24
70	2188	China Titans Energy Technology Group Co., Limited:O	328,000	164,000		0.04	2012-06-01
71	0419	Hony Media Group:O	880,000	183,920		0.04	2012-10-26
72	0663	KING STONE ENERGY GROUP LIMITED:O	547,000	278,970		0.04	2012-10-25
73	8020	Unitas Holdings Limited:O	190,000	380,000		0.04	2012-09-17
74	0837	Carpenter Tan Holdings Limited:O	94,000	464,360		0.04	2012-09-05
75	1141	CMBC Capital Holdings Limited:O	1,110,000	113,220		0.04	2012-10-24
76	0582	Shin Hwa World Limited:O	675,000	45,900		0.04	2012-10-26
77	1302	LifeTech Scientific Corporation:O	172,000	1,049,200		0.03	2012-10-22
78	0030	YNBY International Limited:O	388,000	190,120	*	0.03	2012-07-04
79	0569	China Automation Group Limited:O	338,000	594,880		0.03	2012-09-19
80	0621	Taung Gold International Limited:O	3,960,000	629,640	*	0.03	2011-12-30
81	0818	Hi Sun Technology (China) Limited:O	855,000	692,550		0.03	2011-09-27
82	0313	Richly Field China Development Limited:O	2,840,000	249,920	*	0.03	2011-08-03
83	0766	Sino Prosper (Group) Holdings Limited:O	240,000	82,800	*	0.03	2012-09-28
84	1045	APT SATELLITE HOLDINGS LIMITED:O	190,000	427,500		0.03	2012-09-19
85	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,177,000	110,638		0.03	2012-05-10
86	1766	CRRC Corporation Limited:H	605,000	3,236,750		0.03	2011-11-16
87	1091	South Manganese Investment Limited:O	868,704	747,085		0.03	2012-10-26
88	0826	Tiangong International Company Limited:O	544,000	1,033,600		0.03	2012-10-26
89	0705	Ding He Mining Holdings Limited:O	1,348,000	121,320		0.03	2011-09-20
90	8306	China Nonferrous Metals Company Limited:O	1,300,000	88,400		0.03	2012-10-09
91	1371	China Ecotourism Group Limited:O	1,932,000	181,608		0.03	2010-07-30
92	2626	Hunan Nonferrous Metals Corporation Limited:H	404,000	937,280		0.02	2012-10-25
93	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	29,500		0.02	2011-01-03
94	0246	REAL GOLD MINING LIMITED:O	213,000	1,887,180	*	0.02	2011-05-27
95	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	190,000	43,700		0.02	2011-05-18
96	2362	Jinchuan Group International Resources Co. Ltd:O	621,000	931,500		0.02	2012-10-18
97	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,440,000	540,000		0.02	2009-12-11
98	1383	LET Group Holdings Limited:O	46,500	63,240		0.02	2012-06-19
99	0498	Blue River Holdings Limited:O	1,000,000	164,000		0.02	2010-04-12
100	1900	China ITS (Holdings) Co., Ltd.:O	356,000	412,960		0.02	2012-10-26
101	1041	Lamtex Holdings Limited:O	411,400	58,419		0.02	2012-08-24
102	2330	China Uptown Group Company Limited:O	180,000	84,600		0.02	2012-08-31
103	1818	Zhaojin Mining Industry Company Limited:H	184,000	2,270,560		0.02	2012-06-13
104	0913	Harbour Digital Asset Capital Limited:O	33,812	26,711		0.02	2012-09-04
105	2006	Shanghai Jin Jiang Capital Company Limited:H	290,000	339,300		0.02	2011-01-03
106	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	28,000		0.02	2009-12-16
107	0649	CMBC Capital Holdings Limited:Wrnt	100,000	3,300		0.02	2012-03-13
108	0280	KING FOOK HOLDINGS LIMITED:O	88,000	97,680		0.02	2012-10-04
109	8192	Global Token Limited:O	2,512,000	97,968		0.02	2012-06-25
110	0359	China Haisheng Juice Holdings Co., Ltd.:O	252,000	118,440		0.02	2011-04-20
111	0325	Trauson Holdings Company Limited:O	154,000	608,300		0.02	2012-10-04
112	0899	Zhong Jia Guo Xin Holdings Company Limited:O	750,000	23,250		0.02	2010-04-30
113	0860	Apollo Future Mobility Group Limited:O	830,000	294,650		0.02	2011-08-26
114	0145	CCIAM Future Energy Limited (b1964-11-28):O	776,000	22,504		0.02	2011-11-07
115	0706	Beautiful China Holdings Company Limited:O	360,000	56,520		0.02	2011-01-05
116	0076	Elate Holdings Limited:O	546,000	50,778		0.02	2012-06-05
117	8159	China United Venture Investment Limited:O	100,000	11,800		0.02	2012-09-14
118	0724	Ruixin International Holdings Limited:O	1,860,000	130,200	*	0.02	2011-12-05
119	0261	GBA Holdings Limited:O	10,160,000	101,600		0.02	2011-08-02
120	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,638,000	817,780		0.02	2011-08-11
121	0245	China Vered Financial Holding Corporation Limited:O	324,000	27,216		0.01	2012-08-06
122	0915	Daohe Global Group Limited:O	100,000	27,500		0.01	2012-10-03
123	8071	China Netcom Technology Holdings Limited:O	267,000	22,161		0.01	2012-03-13
124	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	5,940		0.01	2011-04-28
125	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	733,000	2,191,670		0.01	2012-10-19
126	8220	Bingo Group Holdings Limited:O	400,000	48,800		0.01	2012-10-05
127	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	131,400		0.01	2012-10-18
128	0925	Beijing Properties (Holdings) Limited:O	500,000	147,500		0.01	2011-08-24
129	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2010-08-04
130	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	164,000		0.01	2012-09-28
131	1685	Boer Power Holdings Limited:O	90,000	252,000		0.01	2012-07-23
132	2222	NVC International Holdings Limited:O	364,000	724,360		0.01	2012-10-19
133	8078	China Creative Digital Entertainment Limited:O	617,040	6,170		0.01	2012-09-21
134	0230	Minmetals Land Limited:O	370,000	381,100		0.01	2012-06-13
135	1380	China Kingstone Mining Holdings Limited:O	210,000	57,750	*	0.01	2012-05-07
136	0233	Mingyuan Medicare Development Company Limited:O	460,000	71,300		0.01	2012-01-04
137	0867	China Medical System Holdings Limited:O	247,500	1,074,150		0.01	2012-05-22
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,000	295,800		0.01	2012-09-11
139	0476	Ev Dynamics (Holdings) Limited:O	140,000	82,600		0.01	2012-05-04
140	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	36,000		0.01	2011-04-13
141	0285	BYD Electronic (International) Company Limited:O	220,000	369,600		0.01	2012-10-22
142	8203	Kaisun Holdings Limited:O	250,000	35,000		0.01	2011-10-27
143	2468	Trony Solar Holdings Company Limited:O	149,000	93,870	*	0.01	2012-06-20
144	0433	North Mining Shares Company Limited:O	1,220,000	549,000		0.01	2012-10-18
145	8272	Chinese Food and Beverage Group Limited:O	395,000	7,110		0.01	2012-02-13
146	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,600	134,976		0.01	2012-10-22
147	2899	ZIJIN MINING GROUP CO., LTD.:H	542,000	1,636,840		0.01	2012-02-08
148	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	294,000	255,780		0.01	2012-08-24
149	0402	Peace Map Holding Limited:O	826,000	32,214		0.01	2011-04-08
150	8167	Neo Telemedia Limited:O	208,000	96,720		0.01	2012-03-26
151	0085	China Electronics Huada Technology Company Limited:O	150,000	103,500		0.01	2012-03-01
152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	419,100		0.01	2012-10-19
153	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	9,600		0.01	2012-09-10
154	0866	China Qinfa Group Limited:O	170,000	185,300		0.01	2012-09-20
155	0340	Tongguan Gold Group Limited:O	708,000	80,004	*	0.01	2011-09-08
156	3339	Lonking Holdings Limited:O	328,000	541,200		0.01	2012-10-25
157	0905	Walnut Capital Limited:O	160,000	10,400		0.01	2011-02-24
158	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	81,120		0.01	2012-09-14
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	79,520		0.01	2012-03-22
160	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	300,000	88,500		0.01	2012-10-24
161	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	310,000		0.01	2012-09-19
162	0169	Wanda Hotel Development Company Limited:O	154,000	42,350		0.01	2011-05-20
163	2002	China Sunshine Paper Holdings Company Limited:O	51,000	45,390		0.01	2011-03-31
164	0195	Greentech Technology International Limited:O	180,000	71,100		0.01	2012-10-26
165	0082	Crazy Sports Group Limited:O	184,800	142,296		0.01	2012-10-22
166	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	630,000	47,250		0.01	2012-07-27
167	3303	Jutal Offshore Oil Services Limited:O	36,000	25,920		0.01	2012-08-23
168	1211	BYD COMPANY LIMITED:H	45,000	682,200		0.01	2012-05-30
169	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	149,000		0.01	2012-07-23
170	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,000	504		0.01	2011-03-16
171	3933	United Laboratories International Holdings Limited (The):O	90,000	369,000		0.01	2012-10-16
172	3800	GCL Technology Holdings Limited (KY):O	846,000	1,116,720		0.01	2012-10-26
173	0166	New Times Corporation Limited (BM):O	30,300	30,906		0.01	2012-10-26
174	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	107,520	14,515		0.01	2010-10-29
175	8103	hmvod Limited:O	30,000	7,020		0.01	2011-11-28
176	1788	Guotai Junan International Holdings Limited:O	84,000	195,720		0.01	2012-09-28
177	3828	Ming Fai International Holdings Limited:O	32,000	22,720		0.00	2011-10-28
178	2168	AirPower Technologies Limited:O	85,500	630,135		0.00	2012-10-26
179	3993	CMOC Group Limited (CN):H	61,000	203,130		0.00	2012-10-24
180	0566	Hanergy Thin Film Power Group Limited:O	622,000	134,974	*	0.00	2011-12-05
181	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	55,650		0.00	2012-10-26
182	1177	SINO BIOPHARMACEUTICAL LIMITED:O	220,000	649,000		0.00	2012-08-29
183	0362	China Zenith Chemical Group Limited:O	99,000	13,068		0.00	2011-07-07
184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	121,000	3,751		0.00	2012-08-30
185	3888	Kingsoft Corporation Limited:O	50,000	227,500		0.00	2012-08-22
186	8117	China Primary Energy Holdings Limited:O	100,000	4,500		0.00	2011-01-06
187	0094	Greenheart Group Limited:O	32,000	17,280		0.00	2012-08-28
188	0993	XinKong International Capital Holdings Limited:O	26,000	3,484		0.00	2012-07-30
189	0295	KONG SUN HOLDINGS LIMITED:O	60,000	10,800		0.00	2010-10-27
190	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	36,000		0.00	2012-02-20
191	8009	Chinese Energy Holdings Limited:O	36,000	2,952		0.00	2012-07-27
192	1618	Metallurgical Corporation of China Ltd.:H	113,000	164,980		0.00	2011-04-20
193	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	42,600		0.00	2011-03-04
194	1068	China Yurun Food Group Limited:O	66,000	387,420		0.00	2012-10-18
195	0515	China Silver Technology Holdings Limited:O	16,000	16,160		0.00	2012-10-26
196	0589	Portico International Holdings Limited:O	20,000	115,000		0.00	2012-10-18
197	0587	Hua Han Health Industry Holdings Limited:O	86,880	152,040		0.00	2012-06-12
198	2010	Real Nutriceutical Group Limited:O	40,000	107,200		0.00	2012-10-17
199	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	48,000		0.00	2012-10-24
200	0602	Jiahua Stores Holdings Limited:O	35,000	11,550		0.00	2012-10-15
201	0546	Fufeng Group Limited:O	58,000	167,620		0.00	2012-10-04
202	0189	DONGYUE GROUP LIMITED:O	70,000	307,300		0.00	2012-10-26
203	2349	China City Infrastructure Group Limited:O	58,400	36,208		0.00	2012-08-06
204	2020	ANTA Sports Products Limited:O	75,000	468,000		0.00	2012-03-05
205	0848	Maoye International Holdings Limited:O	160,000	243,200		0.00	2012-03-07
206	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,620		0.00	2011-10-26
207	0353	Energy International Investments Holdings Limited:O	400,000	8,400		0.00	2010-08-06
208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	410,000	12,300		0.00	2012-07-31
209	0161	AVIC International Holdings Limited:H	8,000	23,280		0.00	2011-05-17
210	1224	C C Land Holdings Limited:O	74,000	130,980		0.00	2009-08-07
211	1886	China Huiyuan Juice Group Limited:O	41,500	100,430		0.00	2012-02-13
212	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,000	145,200		0.00	2012-02-24
213	8137	Honbridge Holdings Limited:O	166,000	96,280		0.00	2012-02-29
214	1332	Touyun Biotech Group Limited:O	3,700	3,367		0.00	2012-07-12
215	0228	China Energy Development Holdings Limited:O	200,000	23,000		0.00	2012-05-17
216	8129	Cloud Investment Holdings Limited (KY):O	50,000	4,500		0.00	2012-09-05
217	0091	Golden Century International Holdings Group Limited:O	150,000	10,350		0.00	2011-10-04
218	0182	Concord New Energy Group Limited:O	160,000	33,440		0.00	2012-10-26
219	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	635,175		0.00	2011-09-15
220	0764	Eternity Investment Limited:O	5,000	5,250		0.00	2012-10-04
221	0933	Viva Goods Company Limited:O	400,000	39,200		0.00	2012-05-17
222	0986	Dufu Liquor Group Limited:O	1,000	1,160		0.00	2012-09-25
223	1333	China Zhongwang Holdings Limited:O	108,400	337,124		0.00	2012-10-11
224	1918	Sunac China Holdings Limited:O	60,000	235,200		0.00	2012-09-18
225	1194	Bay Area Gold Group Limited:O	86,000	127,280		0.00	2012-06-19
226	3360	Far East Horizon Limited:O	65,000	341,250		0.00	2012-09-20
227	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,500		0.00	2011-08-19
228	1633	Magic Holdings International Limited:O	18,283	54,666		0.00	2012-08-09
229	0623	SinoMedia Holding Limited:O	10,000	36,800		0.00	2012-09-04
230	1838	China Properties Group Limited:O	28,000	68,040		0.00	2010-12-01
231	2727	Shanghai Electric Group Company Limited:H	44,000	141,240		0.00	2012-10-10
232	0276	Mongolia Energy Corporation Limited:O	98,000	36,260		0.00	2012-08-10
233	0729	FDG Electric Vehicles Limited:O	160,000	49,600		0.00	2012-03-22
234	3900	Greentown China Holdings Limited:O	30,000	267,000		0.00	2012-09-18
235	0835	Asia Coal Limited:O	30,000	4,290		0.00	2010-03-26
236	8011	Polyard Petroleum International Group Limited:O	25,000	3,975		0.00	2011-09-15
237	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	55,760		0.00	2012-10-24
238	0220	Uni-President China Holdings Ltd.:O	47,000	454,020		0.00	2012-09-07
239	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	428,000		0.00	2012-10-18
240	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,800		0.00	2010-11-09
241	0198	SMI Holdings Group Limited:O	104,000	19,136		0.00	2011-09-06
242	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	117,000		0.00	2012-10-04
243	1026	Universal Technologies Holdings Limited:O	20,000	8,800		0.00	2011-11-02
244	0043	C.P. POKPHAND CO. LTD.:O	190,000	176,700		0.00	2011-05-18
245	1188	Hybrid Kinetic Group Limited:O	92,000	9,108		0.00	2010-11-03
246	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	18,720	*	0.00	2011-04-21
247	1165	Shunfeng International Clean Energy Limited:O	16,000	2,880		0.00	2011-12-19
248	2312	China Financial Leasing Group Limited:O	4,500	684		0.00	2012-05-25
249	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-03-19
250	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	106,000		0.00	2012-09-05
251	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	128,440		0.00	2012-02-27
252	0627	Japan Kyosei Group Company Limited:O	34,000	476	*	0.00	2010-06-24
253	0736	China Properties Investment Holdings Limited:O	4,068	517		0.00	2011-09-30
254	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	163,520		0.00	2012-08-17
255	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	13,280		0.00	2012-03-29
256	0999	I.T LIMITED:O	10,000	32,500		0.00	2012-06-11
257	1108	Triumph New Energy Company Limited:H	2,000	3,080		0.00	2012-03-16
258	1399	Veson Holdings Limited (KY):O	8,000	3,400		0.00	2011-05-18
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,500	71,760		0.00	2012-09-18
260	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	6,090		0.00	2011-04-28
261	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	803,880		0.00	2012-04-13
262	1171	Yankuang Energy Group Company Limited:H	14,000	168,840		0.00	2012-06-21
263	1087	InvesTech Holdings Limited:O	5,000	5,000		0.00	2011-01-06
264	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,500	1,778		0.00	2010-02-19
265	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	208,000	63,440		0.00	2012-07-12
266	8171	China Trends Holdings Limited:O	40,000	520		0.00	2012-06-14
267	3899	CIMC Enric Holdings Limited:O	6,000	30,000		0.00	2012-10-19
268	0656	FOSUN INTERNATIONAL LIMITED:O	38,500	145,915		0.00	2012-08-13
269	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	71,280		0.00	2012-10-04
270	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	53,850		0.00	2012-10-15
271	0588	Beijing North Star Company Limited:H	4,000	6,600		0.00	2012-06-13
272	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,500	67,650		0.00	2011-08-10
273	0267	CITIC Limited (HK):O	20,000	196,000		0.00	2012-02-09
274	1117	China Modern Dairy Holdings Ltd.:O	26,000	51,480		0.00	2011-10-18
275	1898	China Coal Energy Company Limited:H	21,000	158,130		0.00	2012-10-18
276	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,700		0.00	2011-02-24
277	8317	Finet Group Limited:O	2,000	840		0.00	2011-06-07
278	1164	CGN Mining Company Limited:O	15,000	12,750		0.00	2012-08-15
279	0916	China Longyuan Power Group Corporation Limited:H	12,000	60,120		0.00	2012-05-17
280	3868	Qunxing Paper Holdings Company Limited:O	7,000	15,260	*	0.00	2011-03-31
281	1176	Zhuguang Holdings Group Company Limited:O	12,000	12,480		0.00	2011-04-12
282	0144	China Merchants Port Holdings Company Limited:O	10,000	255,000		0.00	2012-02-09
283	1988	China Minsheng Banking Corp., Ltd.:H	22,500	161,325		0.00	2012-10-03
284	0371	Beijing Enterprises Water Group Limited:O	26,000	45,240		0.00	2012-03-14
285	0956	China Suntien Green Energy Corporation Limited:H	5,000	7,450		0.00	2012-06-19
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	4,440		0.00	2012-09-14
287	0617	PALIBURG HOLDINGS LIMITED:O	4,000	10,040		0.00	2011-06-30
288	8173	Hephaestus Holdings Limited:O	3,000	1,230		0.00	2011-05-27
289	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,360	44,646		0.00	2012-05-30
290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	27,400		0.00	2012-08-23
291	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	1,740		0.00	2012-01-06
292	1086	Goodbaby International Holdings Limited:O	3,000	7,770		0.00	2012-10-24
293	2009	BBMG Corporation:H	3,500	21,805		0.00	2012-09-03
294	0024	BURWILL HOLDINGS LIMITED:O	12,000	1,200		0.00	2012-02-28
295	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	34,300		0.00	2012-10-19
296	0260	AVIC Joy Holdings (HK) Limited:O	10,000	1,960		0.00	2010-07-19
297	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	27,760		0.00	2012-10-22
298	0263	GT GROUP HOLDINGS LIMITED:O	1,000	265		0.00	2012-03-16
299	0885	Rentian Technology Holdings Limited:O	10,000	550		0.00	2012-07-27
300	0959	Century Entertainment International Holdings Limited:O	10,000	610	*	0.00	2011-11-16
301	0297	Sinofert Holdings Limited:O	16,000	24,640		0.00	2012-06-08
302	0694	Beijing Capital International Airport Company Limited:H	4,000	20,760		0.00	2012-09-26
303	0013	Hutchison Whampoa Limited:O	9,000	691,650		0.00	2012-08-02
304	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,100		0.00	2010-11-11
305	2338	WEICHAI POWER CO., LTD.:H	1,000	27,200		0.00	2012-10-26
306	0544	DAIDO GROUP LIMITED:O	4,000	580		0.00	2010-03-25
307	2369	Coolpad Group Limited:O	4,000	8,840		0.00	2011-05-25
308	1968	Peak Sport Products Co., Limited:O	4,000	5,800		0.00	2012-05-15
309	1387	China Dili Group:O	40,000	13,200		0.00	2012-10-18
310	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,400		0.00	2011-12-28
311	0231	Ping An Securities Group (Holdings) Limited:O	20,000	2,480		0.00	2012-10-09
312	8130	Dadi International Group Limited:O	600	159		0.00	2011-06-17
313	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	20,680		0.00	2012-10-24
314	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	98,100		0.00	2011-10-18
315	0753	Air China Limited:H	8,000	43,200		0.00	2012-10-09
316	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,000	293,150		0.00	2011-10-03
317	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	876		0.00	2011-10-13
318	0149	China Agri-Products Exchange Limited:O	4,100	1,661		0.00	2012-03-16
319	0390	CHINA RAILWAY GROUP LIMITED:H	7,000	25,340		0.00	2012-08-03
320	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	58,414		0.00	2011-05-16
321	1101	China Huarong Energy Company Limited:O	11,500	17,135		0.00	2012-10-17
322	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,500		0.00	2012-03-16
323	0493	GOME Retail Holdings Limited:O	26,000	22,360		0.00	2012-09-12
324	8207	Chong Sing Holdings FinTech Group Limited:O	3,200	2,016		0.00	2012-10-11
325	0751	Skyworth Group Limited:O	4,158	16,840		0.00	2012-01-16
326	0887	Emperor Watch & Jewellery Limited:O	10,000	7,400		0.00	2011-09-08
327	0580	Sun.King Technology Group Limited:O	2,000	800		0.00	2012-03-07
328	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	23,730		0.00	2012-10-22
329	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,703	69,416		0.00	2011-06-03
330	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	16,260		0.00	2012-03-07
331	1733	E-Commodities Holdings Limited:O	4,000	4,840		0.00	2012-10-24
332	2309	ZO Future Group:O	4,000	616	*	0.00	2010-10-25
333	0573	Tao Heung Holdings Limited:O	1,000	4,230		0.00	2010-11-08
334	3337	Anton Oilfield Services Group:O	2,000	4,540		0.00	2012-10-18
335	0009	KEYNE LTD:O	600	336		0.00	2012-06-08
336	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	80,556		0.00	2012-10-22
337	3998	Bosideng International Holdings Limited:O	6,000	13,980		0.00	2012-10-26
338	0842	Leoch International Technology Limited:O	1,000	1,150		0.00	2012-09-19
339	0628	Tong Tong AI Social Group Limited:O	1,600	128		0.00	2011-06-02
340	3333	China Evergrande Group:O	11,000	36,960		0.00	2012-10-25
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	2,620		0.00	2012-03-15
342	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	6,040		0.00	2009-12-02
343	0763	ZTE CORPORATION:H	400	4,264		0.00	2011-07-29
344	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	19,600		0.00	2012-09-11
345	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,340		0.00	2012-10-22
346	0670	China Eastern Airlines Corporation Limited:H	2,000	5,360		0.00	2010-11-24
347	0806	Value Partners Group Limited:O	1,000	4,090		0.00	2010-11-09
348	0857	PETROCHINA COMPANY LIMITED:H	12,000	126,480		0.00	2012-08-02
349	0700	TENCENT HOLDINGS LIMITED:O	1,000	266,800		0.00	2012-08-01
350	1185	China Energine International (Holdings) Limited:O	2,000	590		0.00	2012-02-22
351	1393	Hidili Industry International Development Limited:O	1,000	1,930		0.00	2011-04-29
352	0001	CK Hutchison Holdings Limited:O	1,000	117,800		0.00	2012-01-06
353	0123	Yuexiu Property Company Limited:O	4,000	8,280		0.00	2011-07-06
354	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,480		0.00	2010-12-03
355	0998	China CITIC Bank Corporation Limited:H	6,000	23,880		0.00	2011-09-30
356	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	5,240		0.00	2012-06-20
357	0143	Guoan International Limited:O	2,000	66		0.00	2010-11-03
358	0914	Anhui Conch Cement Company Limited:H	500	12,775		0.00	2012-09-11
359	3883	China Aoyuan Group Limited:O	1,000	1,050		0.00	2012-10-15
360	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,200		0.00	2012-08-23
361	1813	KWG Group Holdings Limited:O	1,000	4,600		0.00	2012-04-13
362	0004	Wharf (Holdings) Limited (The):O	1,000	52,900		0.00	2012-06-13
363	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	850		0.00	2012-09-28
364	0606	China Agri-Industries Holdings Limited:O	1,000	4,750		0.00	2012-10-19
365	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	4,830		0.00	2010-12-07
366	0410	SOHO CHINA LIMITED:O	1,000	5,120		0.00	2010-11-08
367	0992	LENOVO GROUP LIMITED:O	2,000	12,440		0.00	2012-10-17
368	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,270		0.00	2011-08-23
369	1299	AIA Group Limited:O	2,000	61,800		0.00	2012-02-28
370	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	945		0.00	2012-06-07
371	1398	Industrial and Commercial Bank of China Limited:H	10,450	53,191		0.00	2012-07-23
372	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,080		0.00	2012-02-29
373	0005	HSBC HOLDINGS PLC:O	2,000	151,800		0.00	2011-12-01
374	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,350		0.00	2011-12-12
375	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	25,440		0.00	2012-07-24
376	3988	BANK OF CHINA LIMITED:H	6,000	18,840		0.00	2011-10-31
377	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,000	6,480		0.00	2011-06-15
378	2007	Country Garden Holdings Company Limited:O	1,049	3,210		0.00	2012-06-15
379	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,700	61,418		0.00	2011-10-10
380	0008	PCCW LIMITED:O	200	624		0.00	2012-04-30
381	2888	STANDARD CHARTERED PLC:O	55	10,269		0.00	2011-11-01
382	0692	Shenzhou Space Park Group Limited:O	13	4		0.00	2012-03-05
383	6823	HKT Limited (KY):O	8	60		0.00	2012-05-08

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