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SDHG International Securities Limited 山高國際證券有限公司
CCASS ID: B01627

CCASS holdings on 2010-12-02

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 2309 ZO Future Group:O 24,908,119 4,906,899 0.78 2010-12-02
2 0561 HONGKONG CHINESE LIMITED:Wrnt 1,550,035 403,009 0.77 2010-11-29
3 0744 LIPPO LIMITED (HK):Wrnt 390,000 55,770 0.72 2010-11-10
4 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 4,106,700 78,027 0.71 2010-11-19
5 0263 GT GROUP HOLDINGS LIMITED:O 3,668,000 2,090,760 0.61 2010-09-16
6 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 9,940,000 1,192,800 * 0.39 2009-02-19
7 0628 Tong Tong AI Social Group Limited:O 7,728,000 1,244,208 0.36 2010-11-01
8 0091 Golden Century International Holdings Group Limited:O 15,222,201 1,628,776 0.23 2010-12-02
9 1142 E&P Global Holdings Limited:O 3,735,000 780,615 0.19 2010-12-02
10 8017 Long Success International (Holdings) Limited:O 3,780,000 623,700 0.16 2010-10-15
11 0202 EverChina Int'l Holdings Company Limited:O 4,057,000 3,894,720 0.11 2010-11-18
12 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,898,000 4,053,990 0.11 2010-12-01
13 0637 Lee Kee Holdings Limited:O 836,000 844,360 0.10 2010-01-25
14 0989 China Changbaishan International Holdings Limited:O 2,767,000 434,419 0.10 2010-12-01
15 8071 China Netcom Technology Holdings Limited:O 6,285,000 1,357,560 0.09 2010-12-01
16 8171 China Trends Holdings Limited:O 5,824,000 221,312 0.09 2010-12-01
17 8079 Wisdomcome Group Holdings Limited:O 340,480 97,037 0.08 2010-11-05
18 0651 China Ocean Industry Group Limited:O 1,495,000 261,625 0.07 2010-09-13
19 1053 Chongqing Iron & Steel Company Limited:H 342,000 701,100 0.06 2010-11-15
20 0530 Goldin Financial Holdings Limited:O 1,920,000 1,536,000 0.06 2010-10-06
21 2312 China Financial Leasing Group Limited:O 300,000 36,600 0.05 2010-10-14
22 8197 Baytacare Pharmaceutical Co., Ltd.:H 100,000 20,500 0.05 2010-04-29
23 0860 Apollo Future Mobility Group Limited:O 1,180,000 944,000 0.05 2010-12-01
24 0913 Harbour Digital Asset Capital Limited:O 21,320 10,553 0.05 2010-09-13
25 1051 G-Resources Group Limited:O 5,709,000 3,197,040 0.04 2010-12-02
26 8130 Dadi International Group Limited:O 500,000 90,500 0.04 2010-10-15
27 0986 Dufu Liquor Group Limited:O 300,000 63,300 0.03 2010-11-15
28 0241 Alibaba Health Information Technology Limited:O 1,230,000 1,242,300 0.03 2010-07-23
29 0723 Reliance Global Holdings Limited (BM):O 1,081,875 378,656 0.03 2010-10-25
30 0766 Sino Prosper (Group) Holdings Limited:O 2,000,000 980,000 0.03 2010-11-30
31 0767 Zhong Ji Longevity Science Group Limited:O 440,000 43,560 0.03 2010-11-19
32 0764 Eternity Investment Limited:O 300,000 63,600 0.03 2010-10-29
33 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 51,000 0.03 2008-01-30
34 0426 ONE MEDIA GROUP LIMITED (KY):O 108,000 35,640 0.03 2010-11-30
35 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 40,000 11,600 0.02 2007-06-26
36 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,000,000 202,000 0.02 2010-12-01
37 0065 Grand Ocean Advanced Resources Company Limited:O 144,000 136,800 0.02 2010-11-12
38 0163 Emperor International Holdings Limited:O 696,000 1,433,760 * 0.02 2010-11-16
39 0183 Winfull Group Holdings Limited:O 712,000 833,040 0.02 2010-11-26
40 0456 New City Development Group Limited:O 56,000 14,840 * 0.02 2007-06-26
41 8082 Qing Hua Holding Group Company Limited (BM):O 45,000 94,500 0.02 2010-11-12
42 0134 Hop Hing Group Holdings Limited:Wrnt 20,000 4,500 0.02 2010-08-10
43 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 480,000 873,600 0.02 2010-11-30
44 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 208,000 214,240 0.02 2008-09-09
45 0616 EMINENCE ENTERPRISE LIMITED:O 63,600 33,708 0.02 2010-10-27
46 0205 SEEC MEDIA GROUP LIMITED:O 300,000 51,600 0.02 2009-12-04
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 566,000 1,692,340 0.02 2010-11-19
48 0128 ENM Holdings Limited (HK):O 252,000 209,160 0.02 2010-11-15
49 0397 Minerva Group Holding Limited:O 101,800 19,342 0.01 2010-10-20
50 0887 Emperor Watch & Jewellery Limited:O 830,000 1,012,600 0.01 2010-12-02
51 3378 Xiamen International Port Co., Ltd:H 140,000 214,200 0.01 2010-10-28
52 0566 Hanergy Thin Film Power Group Limited:O 820,000 516,600 0.01 2010-11-30
53 0868 XINYI GLASS HOLDINGS LIMITED:O 480,000 2,913,600 0.01 2010-11-15
54 0617 PALIBURG HOLDINGS LIMITED:O 146,700 399,024 0.01 2010-11-11
55 0244 SINCERE COMPANY, LIMITED (THE):O 70,000 80,500 0.01 2010-12-02
56 0692 Shenzhou Space Park Group Limited:O 63,800 6,827 0.01 2010-11-19
57 8117 China Primary Energy Holdings Limited:O 270,000 39,690 0.01 2010-11-16
58 0918 Majestic Dragon AeroTech Holdings Limited:O 80,000 48,000 0.01 2010-11-11
59 1222 WANG ON GROUP LIMITED:O 354,630 59,932 0.01 2010-03-18
60 8202 INNO-TECH HOLDINGS LIMITED:O 130,000 9,100 0.01 2010-08-13
61 0648 SoftMedx Healthcare Limited:O 1,382,000 82,920 * 0.01 2010-10-19
62 0376 Yunfeng Financial Group Limited:O 150,000 15,000 * 0.01 2008-01-09
63 8173 Hephaestus Holdings Limited:O 700,000 27,300 0.01 2010-08-16
64 0612 Carmen Century Investment Limited (KY):O 100,000 12,500 0.01 2010-09-01
65 0666 SHK Hong Kong Industries Limited:O 360,000 138,600 0.01 2009-07-21
66 0544 DAIDO GROUP LIMITED:O 80,000 17,680 0.01 2010-10-06
67 1225 Lerado Financial Group Company Limited:O 60,000 95,400 0.01 2010-11-17
68 2369 Coolpad Group Limited:O 164,000 900,360 0.01 2010-11-30
69 0689 EPI (Holdings) Limited:O 1,400,000 102,200 * 0.01 2010-11-19
70 0842 Leoch International Technology Limited:O 94,000 388,220 0.01 2010-11-25
71 3838 China Starch Holdings Limited:O 400,000 256,000 0.01 2010-11-18
72 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 34,500 0.01 2010-10-20
73 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 60,400 0.01 2010-11-23
74 0451 GCL New Energy Holdings Limited:O 3,750 14,700 0.01 2008-07-17
75 0587 Hua Han Health Industry Holdings Limited:O 104,000 347,360 0.01 2010-12-02
76 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 165,284 95,865 0.01 2010-12-01
77 2898 Longrun Tea Group Company Limited:O 90,000 65,700 0.01 2010-12-02
78 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 230,000 301,300 0.01 2010-11-18
79 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 54,000 13,500 0.01 2008-05-21
80 0701 CNT GROUP LIMITED:O 110,000 37,400 0.01 2010-10-19
81 8022 Evershine Group Holdings Limited:O 44,000 14,960 0.01 2010-02-08
82 0122 CROCODILE GARMENTS LIMITED:O 34,000 34,680 0.01 2010-12-02
83 0076 Elate Holdings Limited:O 14,040 14,321 0.01 2010-06-18
84 0697 Shoucheng Holdings Limited:O 430,000 511,700 0.01 2010-11-23
85 2886 Binhai Investment Company Limited:O 300,000 171,000 0.01 2010-09-30
86 0372 PT International Development Corporation Limited:O 37,500 15,375 0.00 2010-12-01
87 0119 Poly Property Group Co., Limited:O 176,000 1,274,240 0.00 2010-12-02
88 0856 VSTECS Holdings Limited:O 60,000 146,400 0.00 2010-11-19
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,201,200 62,462 0.00 2010-11-23
90 0922 Anxian Yuan China Holdings Limited:O 100,000 41,500 * 0.00 2010-05-14
91 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 530,000 57,240 0.00 2010-11-05
92 0717 Emperor Capital Group Limited:O 40,000 28,000 0.00 2009-11-10
93 1215 Kai Yuan Holdings Limited:O 440,000 121,000 0.00 2010-09-02
94 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 500,000 99,500 0.00 2010-11-03
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 19,000 85,500 0.00 2010-11-12
96 0729 FDG Electric Vehicles Limited:O 200,310 232,360 0.00 2010-11-11
97 0622 Oshidori International Holdings Limited:O 300,000 41,700 0.00 2010-11-19
98 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 21,200 0.00 2009-12-08
99 0039 China Beidahuang Industry Group Holdings Limited:O 46,000 62,560 0.00 2010-11-30
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 126,000 149,940 0.00 2010-04-29
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 31,000 12,090 0.00 2010-08-12
102 1137 Hong Kong Technology Venture Company Limited:O 30,000 178,500 0.00 2010-05-07
103 0428 Cocoon Holdings Limited:O 1,500 6,315 0.00 2007-06-26
104 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 102,000 0.00 2010-11-15
105 1058 NAMYUE HOLDINGS LIMITED:O 20,000 12,800 0.00 2010-11-22
106 0450 HUNG HING PRINTING GROUP LIMITED:O 32,000 108,160 0.00 2010-12-02
107 0645 Ares Asia Limited:O 12,000 18,000 0.00 2010-09-08
108 0190 HKC (HOLDINGS) LIMITED:O 357,030 174,945 0.00 2010-06-17
109 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,000 54,400 0.00 2010-11-30
110 0138 CCT Fortis Holdings Limited:O 20,600 25,338 0.00 2008-05-28
111 2357 AviChina Industry & Technology Company Limited:H 68,000 257,720 0.00 2010-12-02
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,000 1,371,120 0.00 2010-11-22
113 0655 HONGKONG CHINESE LIMITED:O 60,526 85,947 0.00 2010-11-29
114 0630 AMCO United Holding Limited:O 50,000 15,000 0.00 2010-08-25
115 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 4,550 0.00 2010-01-27
116 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 100,000 1,500 0.00 2010-10-06
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 54,750 0.00 2009-09-10
118 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,036 26,519 0.00 2010-09-21
119 0492 HKC (HOLDINGS) LIMITED:Wrnt 29,730 1,576 0.00 2010-06-11
120 0515 China Silver Technology Holdings Limited:O 10,000 33,900 0.00 2010-12-01
121 1130 China Environmental Resources Group Limited:O 280,000 17,920 0.00 2010-12-01
122 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 14,500 0.00 2010-04-15
123 0407 HKC (HOLDINGS) LIMITED:Wrnt 15,000 2,520 0.00 2010-03-24
124 1883 CITIC Telecom International Holdings Limited:O 71,000 186,020 0.00 2007-10-16
125 0970 New Sparkle Roll International Group Limited:O 88,000 123,200 0.00 2010-11-24
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 28,400 0.00 2010-11-19
127 0827 Ko Yo Chemical (Group) Limited:O 200,000 44,800 0.00 2010-12-02
128 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 202,000 25,654 0.00 2010-08-27
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 112,500 340,875 0.00 2010-12-01
130 0275 Master Glory Group Limited:O 34,875 12,206 0.00 2010-12-01
131 0848 Maoye International Holdings Limited:O 140,000 558,600 0.00 2010-11-09
132 1172 Magnus Concordia Group Limited:O 30,000 6,060 0.00 2008-06-18
133 0299 Glory Sun Land Group Limited:O 30,000 27,600 0.00 2010-12-01
134 0067 China Lumena New Materials Corp.:O 50,000 155,000 0.00 2010-11-24
135 8063 Global Mastermind Holdings Limited:O 3,040 3,678 0.00 2008-09-16
136 8239 Capital Finance Holdings Limited:O 2,000 4,200 0.00 2010-04-27
137 0149 China Agri-Products Exchange Limited:O 12,150 4,496 0.00 2010-11-19
138 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 9,000 0.00 2010-04-27
139 2007 Country Garden Holdings Company Limited:O 391,512 1,166,706 0.00 2010-12-02
140 0751 Skyworth Group Limited:O 60,000 246,600 0.00 2010-11-17
141 3813 Pou Sheng International (Holdings) Limited:O 100,000 146,000 0.00 2010-09-30
142 0296 Emperor Entertainment Hotel Limited:O 30,000 44,100 * 0.00 2009-02-10
143 0795 China Renewable Energy Investment Limited:Wrnt 1,801 171 0.00 2010-06-23
144 0632 CHK Oil Limited (BM):O 46,000 58,880 0.00 2010-11-23
145 0123 Yuexiu Property Company Limited:O 214,600 439,930 0.00 2010-12-02
146 0667 HannStar Board International Holdings Limited:O 30,000 35,700 0.00 2010-09-07
147 0208 POLYTEC ASSET HOLDINGS LIMITED:O 100,000 133,000 0.00 2010-11-16
148 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 33,200 0.00 2008-07-02
149 2468 Trony Solar Holdings Company Limited:O 35,000 189,700 0.00 2010-11-11
150 2323 Renco Holdings Group Limited (BM):O 20,000 7,000 0.00 2008-02-12
151 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 8,000 36,960 0.00 2010-09-16
152 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 21,000 63,630 0.00 2010-01-22
153 2288 Rykadan Capital Limited:O 10,000 23,000 0.00 2009-08-25
154 0661 China Daye Non-Ferrous Metals Mining Limited:O 114,000 57,000 0.00 2010-10-14
155 0326 CHINA STAR ENTERTAINMENT LIMITED:O 87,750 7,459 0.00 2010-08-11
156 0619 South China Financial Holdings Limited:O 100,000 13,700 0.00 2010-04-16
157 0670 China Eastern Airlines Corporation Limited:H 68,000 315,520 0.00 2010-11-08
158 1006 Changshouhua Food Company Limited:O 10,000 52,000 0.00 2010-11-30
159 0261 GBA Holdings Limited:O 1,200,000 15,600 0.00 2010-06-10
160 0748 China Renewable Energy Investment Limited:Wrnt 1,123 455 0.00 2009-12-08
161 0245 China Vered Financial Holding Corporation Limited:O 134,000 19,430 0.00 2010-10-28
162 1091 South Manganese Investment Limited:O 54,760 152,233 0.00 2010-11-22
163 1198 Royale Home Holdings Limited:O 10,000 32,200 0.00 2007-06-26
164 0623 SinoMedia Holding Limited:O 10,000 28,100 0.00 2010-11-04
165 1813 KWG Group Holdings Limited:O 50,500 325,220 0.00 2009-09-09
166 8351 Larry Jewelry International Company Limited:O 10,000 5,100 0.00 2010-04-14
167 0156 LIPPO CHINA RESOURCES LIMITED:O 158,000 40,290 0.00 2010-09-06
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 178,080 0.00 2010-10-28
169 1211 BYD COMPANY LIMITED:H 13,000 629,850 0.00 2010-12-02
170 0235 CSC Holdings Limited (HK):O 60,000 16,200 0.00 2010-11-04
171 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 23,600 15,576 * 0.00 2010-03-05
172 1108 Triumph New Energy Company Limited:H 4,000 8,160 0.00 2010-04-30
173 0362 China Zenith Chemical Group Limited:O 100,000 26,000 0.00 2010-10-06
174 0985 CST Holding (HK) Limited (KY):O 425,600 99,590 0.00 2010-11-16
175 0959 Century Entertainment International Holdings Limited:O 60,000 8,760 0.00 2010-11-30
176 8123 Sinofortune Financial Holdings Limited:O 60,000 20,400 0.00 2007-12-21
177 0933 Viva Goods Company Limited:O 300,000 165,000 0.00 2010-10-21
178 1898 China Coal Energy Company Limited:H 63,000 758,520 0.00 2010-12-02
179 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 21,700 0.00 2010-12-01
180 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 14,200 0.00 2010-10-12
181 0681 Chinese People Holdings Company Limited:O 60,000 16,800 0.00 2010-05-25
182 0216 CHINNEY INVESTMENTS, LIMITED:O 8,000 9,360 0.00 2008-01-23
183 0346 Yanchang Petroleum International Limited:O 90,000 63,000 0.00 2010-01-25
184 3998 Bosideng International Holdings Limited:O 110,000 426,800 0.00 2010-12-02
185 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,000 32,340 0.00 2010-08-11
186 0901 Goldstone Investment Group Limited:O 20,000 1,480 0.00 2010-09-08
187 0109 Good Resources Holdings Limited:O 20,000 13,400 0.00 2010-11-12
188 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 153,900 0.00 2010-11-10
189 1070 TCL Electronics Holdings Limited:O 15,000 47,400 0.00 2010-10-06
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 85,820 0.00 2007-06-26
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 219,500 0.00 2010-10-22
192 1808 Enterprise Development Holdings Limited (KY):O 8,000 6,320 0.00 2010-07-19
193 3883 China Aoyuan Group Limited:O 34,000 51,680 0.00 2010-07-19
194 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 8,500 0.00 2008-08-20
195 0735 China Power Clean Energy Development Company Limited:O 100,000 74,000 0.00 2010-11-10
196 0508 DINGYI GROUP INVESTMENT LIMITED:O 30,000 10,950 0.00 2010-12-01
197 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 71,000 345,060 0.00 2010-12-02
198 0910 China Sandi Holdings Limited:O 122,000 34,160 0.00 2010-11-12
199 0082 Crazy Sports Group Limited:O 30,000 71,400 0.00 2010-11-19
200 0008 PCCW LIMITED:O 90,404 276,636 0.00 2010-08-13
201 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 15,200 0.00 2010-04-21
202 3868 Qunxing Paper Holdings Company Limited:O 13,072 47,321 0.00 2010-11-09
203 0497 CSI Properties Limited (BM):O 100,000 20,600 0.00 2010-10-28
204 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 16,230 0.00 2007-06-26
205 1338 BaWang International (Group) Holding Limited:O 34,000 104,720 0.00 2010-10-18
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 60,000 354,000 0.00 2010-12-01
207 3983 China BlueChemical Ltd.:H 20,000 121,200 0.00 2010-12-02
208 1838 China Properties Group Limited:O 20,000 49,800 0.00 2010-10-20
209 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 17,000 0.00 2007-11-14
210 1868 Neo-Neon Holdings Limited:O 10,000 43,700 0.00 2010-11-11
211 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 156,240 0.00 2010-11-19
212 1618 Metallurgical Corporation of China Ltd.:H 31,000 107,260 0.00 2010-10-18
213 8296 Sino-Life Group Limited:O 8,000 7,040 0.00 2010-10-07
214 3393 Wasion Holdings Limited:O 10,000 53,800 0.00 2010-11-08
215 0199 ITC Properties Group Limited:O 6,000 11,640 0.00 2009-03-31
216 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 6,500 * 0.00 2008-10-03
217 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 108,400 0.00 2010-11-05
218 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 60,000 20,400 0.00 2010-11-08
219 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 356,000 0.00 2010-12-02
220 0389 China Tontine Wines Group Limited:O 20,000 40,200 0.00 2010-11-22
221 1777 Fantasia Holdings Group Co., Limited:O 48,000 66,720 0.00 2010-04-15
222 8019 Hao Wen Holdings Limited:O 15,000 2,250 0.00 2009-11-03
223 0524 Great Wall Terroir Holdings Limited:O 5,066 2,356 0.00 2010-01-27
224 0850 Long Well International Holdings Limited:O 40,000 22,000 0.00 2010-10-21
225 1280 China Qidian Guofeng Holdings Limited:O 10,000 21,000 0.00 2010-09-29
226 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,000 23,500 0.00 2010-03-22
227 2777 Guangzhou R&F Properties Co., Ltd.:H 9,600 106,368 0.00 2010-11-29
228 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 14,250 0.00 2009-11-24
229 0347 Angang Steel Company Limited:H 10,000 114,800 0.00 2010-09-16
230 1888 Kingboard Laminates Holdings Limited:O 27,500 211,200 0.00 2010-11-22
231 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 255,960 0.00 2010-11-18
232 0418 FOUNDER HOLDINGS LIMITED:O 10,000 5,200 0.00 2009-06-09
233 0956 China Suntien Green Energy Corporation Limited:H 12,000 27,720 0.00 2010-11-29
234 2727 Shanghai Electric Group Company Limited:H 26,000 140,660 0.00 2010-01-28
235 1099 SINOPHARM GROUP CO. LTD.:H 6,000 170,100 0.00 2010-10-25
236 0800 A8 New Media Group Limited:O 4,000 11,440 0.00 2010-10-26
237 1186 China Railway Construction Corporation Limited:H 17,000 160,310 0.00 2010-11-05
238 0998 China CITIC Bank Corporation Limited:H 101,000 559,540 0.00 2010-11-26
239 0106 Landsea Green Management Limited:O 16,000 8,000 0.00 2007-08-31
240 1180 Paradise Entertainment Limited (BM):O 15,000 1,425 0.00 2010-11-18
241 0597 China Resources Microelectronics Limited:O 70,000 24,500 0.00 2010-11-25
242 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 31,500 0.00 2010-11-11
243 0862 Vision Values Holdings Limited:O 11,000 4,290 0.00 2010-06-14
244 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 60,000 168,000 0.00 2010-11-11
245 0475 Central Development Holdings Limited:O 2,000 2,540 0.00 2010-11-30
246 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,000 62,040 0.00 2009-11-20
247 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 38,400 0.00 2010-11-23
248 0230 Minmetals Land Limited:O 20,000 33,400 0.00 2010-10-22
249 1387 China Dili Group:O 160,000 228,800 0.00 2010-11-16
250 1205 CITIC RESOURCES HOLDINGS LIMITED:O 44,000 79,640 0.00 2010-11-02
251 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,000 40,920 0.00 2010-10-29
252 0269 China Resources and Transportation Group Limited:O 102,400 35,328 0.00 2010-07-19
253 0331 PCD STORES (GROUP) LIMITED:O 30,000 77,700 0.00 2010-11-10
254 2233 WEST CHINA CEMENT LIMITED:O 30,000 88,800 0.00 2010-11-23
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 31,300 0.00 2009-01-09
256 1893 China National Materials Company Limited:H 8,000 58,400 0.00 2010-10-18
257 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 65,400 35,316 0.00 2010-11-30
258 0411 LAM SOON (HONG KONG) LIMITED:O 1,650 11,963 0.00 2008-06-19
259 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 212,500 0.00 2010-10-26
260 2883 China Oilfield Services Limited:H 10,000 146,000 0.00 2009-04-22
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 176,000 102,080 0.00 2010-11-16
262 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 11,100 0.00 2010-10-18
263 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 3,160 0.00 2009-12-14
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,000 138,560 0.00 2010-12-02
265 1788 Guotai Junan International Holdings Limited:O 10,000 49,200 0.00 2010-12-02
266 1988 China Minsheng Banking Corp., Ltd.:H 24,600 173,184 0.00 2010-10-18
267 1182 Success Dragon International Holdings Limited:O 40,150 4,698 * 0.00 2010-08-16
268 1168 Z Fin Limited:O 20,000 22,800 0.00 2010-11-18
269 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 11,300 0.00 2010-10-29
270 0757 Solargiga Energy Holdings Limited:O 10,000 17,600 0.00 2010-11-15
271 0233 Mingyuan Medicare Development Company Limited:O 20,000 25,600 0.00 2010-11-12
272 0563 Shanghai Industrial Urban Development Group Limited:O 14,000 46,340 0.00 2010-12-02
273 0596 Inspur Digital Enterprise Technology Limited:O 20,000 13,800 0.00 2010-04-19
274 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,000 6,700 0.00 2007-07-09
275 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 46,920 0.00 2010-11-26
276 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,000 1,620 0.00 2007-06-26
277 2266 Dorsett Hospitality International Limited:O 10,000 19,500 0.00 2010-11-29
278 2338 WEICHAI POWER CO., LTD.:H 2,000 119,500 0.00 2010-11-18
279 0343 CULTURECOM HOLDINGS LIMITED:O 3,400 2,074 0.00 2009-03-09
280 0117 Tianli Holdings Group Limited:O 2,000 1,440 0.00 2007-12-21
281 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,000 140,400 0.00 2010-10-19
282 1698 Boshiwa International Holding Limited:O 10,000 70,100 0.00 2010-12-01
283 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 36,500 0.00 2010-10-06
284 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 112,000 0.00 2010-08-19
285 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,200 0.00 2010-01-21
286 8007 Global Strategic Group Limited:O 700 861 0.00 2010-04-23
287 0273 MASON GROUP HOLDINGS LIMITED:O 6,760 1,541 0.00 2010-09-17
288 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,000 1,455 0.00 2010-02-19
289 0340 Tongguan Gold Group Limited:O 30,000 6,090 0.00 2010-01-11
290 0498 Blue River Holdings Limited:O 20,000 6,300 0.00 2009-12-22
291 0383 Tian An Medicare Limited (BM):O 2,400 3,000 0.00 2009-10-16
292 0813 Shimao Group Holdings Limited:O 15,000 182,400 0.00 2010-07-26
293 0585 Imagi International Holdings Limited:O 24,000 6,360 0.00 2010-10-20
294 0114 HERALD HOLDINGS LIMITED (BM):O 2,500 3,050 0.00 2008-09-24
295 0182 Concord New Energy Group Limited:O 30,000 23,100 0.00 2010-11-08
296 0916 China Longyuan Power Group Corporation Limited:H 11,000 82,610 0.00 2010-07-07
297 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 12,700 0.00 2010-11-08
298 1299 AIA Group Limited:O 47,800 1,087,450 0.00 2010-11-30
299 1007 Longhui International Holdings Limited:O 4,000 13,000 0.00 2010-10-28
300 0297 Sinofert Holdings Limited:O 26,200 113,446 0.00 2010-08-11
301 0933 Brightoil Petroleum (Holdings) Limited:O 25,000 81,000 0.00 2010-11-15
302 0659 CTF Services Limited (BM):O 8,000 101,760 0.00 2010-11-17
303 0276 Mongolia Energy Corporation Limited:O 22,343 58,762 0.00 2010-10-25
304 0506 China Foods Limited:O 10,000 53,500 0.00 2010-04-08
305 0489 DongFeng Motor Group Company Limited (CN):H 10,000 159,200 0.00 2010-11-23
306 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 114,240 0.00 2010-12-02
307 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 780 0.00 2008-08-18
308 2128 China Lesso Group Holdings Limited:O 10,000 52,200 0.00 2010-11-15
309 2222 NVC International Holdings Limited:O 10,000 43,600 0.00 2010-11-22
310 2866 COSCO SHIPPING Development Co., Ltd.:H 12,000 38,640 0.00 2010-11-04
311 1800 China Communications Construction Company Limited:H 14,000 97,580 0.00 2010-10-20
312 1101 China Huarong Energy Company Limited:O 22,000 166,100 0.00 2010-11-24
313 1029 IRC LIMITED:O 10,000 14,300 0.00 2010-11-29
314 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 4,140 0.00 2009-07-29
315 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 56,960 0.00 2010-11-17
316 1733 E-Commodities Holdings Limited:O 11,000 45,100 0.00 2010-11-23
317 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 31,600 0.00 2009-12-17
318 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 7,960 0.00 2010-06-29
319 0773 China Metal Recycling (Holdings) Limited:O 3,000 26,340 0.00 2010-12-01
320 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,200 4,246 0.00 2010-07-23
321 1230 Yashili International Holdings Ltd:O 10,000 34,700 0.00 2010-11-03
322 0806 Value Partners Group Limited:O 5,000 37,850 0.00 2010-04-13
323 0987 China Renewable Energy Investment Limited:O 2,425 1,649 0.00 2010-06-28
324 0990 Deep Source Holdings Limited:O 10,000 8,900 0.00 2010-10-04
325 0005 HSBC HOLDINGS PLC:O 46,677 3,738,828 0.00 2010-12-02
326 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 35,360 0.00 2010-10-21
327 1991 Ta Yang Group Holdings Limited:O 2,000 2,280 0.00 2009-12-16
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 81,100 0.00 2010-11-11
329 1185 China Energine International (Holdings) Limited:O 10,000 7,200 0.00 2010-09-09
330 0606 China Agri-Industries Holdings Limited:O 10,000 91,600 0.00 2010-11-29
331 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 25,620 0.00 2010-08-02
332 1163 Dejin Resources Group Company Limited:O 20,000 5,300 0.00 2010-11-05
333 0602 Jiahua Stores Holdings Limited:O 2,500 1,250 0.00 2007-07-05
334 0826 Tiangong International Company Limited:O 1,000 3,680 0.00 2008-05-07
335 0013 Hutchison Whampoa Limited:O 10,000 811,500 0.00 2010-11-24
336 0160 Hon Kwok Land Investment Company, Limited:O 1,100 2,904 0.00 2007-06-26
337 0822 Ka Shui International Holdings Limited:O 2,000 1,140 0.00 2010-01-25
338 0715 China Oceanwide Holdings Limited:O 20,000 19,400 0.00 2010-12-01
339 1041 Lamtex Holdings Limited:O 100,000 1,700 0.00 2010-06-01
340 0613 Planetree International Development Limited:O 20,000 1,660 0.00 2010-08-02
341 2238 Guangzhou Automobile Group Co., Ltd.:H 4,740 54,036 0.00 2010-08-30
342 8010 Sing Pao Media Enterprises Limited:O 4,084 61 * 0.00 2007-06-26
343 3800 GCL Technology Holdings Limited (KY):O 32,000 79,680 0.00 2010-11-01
344 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,614 99,724 0.00 2010-11-05
345 0307 Up Energy Development Group Limited:O 2,000 540 0.00 2010-05-06
346 0656 FOSUN INTERNATIONAL LIMITED:O 12,750 76,245 0.00 2010-10-04
347 0491 Emperor Culture Group Limited:O 2,057 409 0.00 2010-09-01
348 0573 Tao Heung Holdings Limited:O 2,000 5,260 0.00 2008-10-27
349 1224 C C Land Holdings Limited:O 5,000 14,950 0.00 2010-11-10
350 2880 Liaoning Port Co., Ltd.:H 2,000 6,780 0.00 2010-11-10
351 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 67,800 0.00 2010-11-17
352 1333 China Zhongwang Holdings Limited:O 10,000 42,500 0.00 2010-09-03
353 0142 FIRST PACIFIC COMPANY LIMITED:O 7,225 48,046 0.00 2010-11-02
354 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,000 14,160 0.00 2010-11-22
355 0603 China Oil And Gas Group Limited:O 9,000 8,640 0.00 2010-07-22
356 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 68,850 0.00 2010-10-18
357 1686 SUNEVISION HOLDINGS LTD.:O 4,000 3,720 0.00 2010-11-25
358 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,800 329,400 0.00 2010-11-25
359 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 29,250 0.00 2010-10-18
360 1383 LET Group Holdings Limited:O 2,000 2,280 0.00 2010-01-13
361 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 39,600 0.00 2010-02-04
362 0672 Zhong An Group Limited:O 3,600 6,624 0.00 2010-07-19
363 2383 TOM GROUP LIMITED:O 6,000 4,680 0.00 2008-01-28
364 0680 Nan Hai Corporation Limited:O 100,000 5,800 0.00 2010-04-30
365 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 79,600 0.00 2010-07-28
366 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 13,000 0.00 2010-10-08
367 3323 China National Building Material Company Limited:H 2,000 35,440 0.00 2010-09-21
368 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,440 1,051 0.00 2010-12-02
369 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 28,400 0.00 2010-09-06
370 0214 ASIA ORIENT HOLDINGS LIMITED:O 941 1,336 0.00 2010-09-15
371 0472 New Silkroad Culturaltainment Limited:O 2,200 2,002 0.00 2010-11-19
372 1688 Alibaba.com Limited:O 6,500 87,490 0.00 2010-11-09
373 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 29,715 0.00 2010-01-22
374 3988 BANK OF CHINA LIMITED:H 95,000 406,600 0.00 2010-12-02
375 1398 Industrial and Commercial Bank of China Limited:H 100,000 604,000 0.00 2010-11-30
376 2020 ANTA Sports Products Limited:O 3,000 44,760 0.00 2010-11-12
377 0410 SOHO CHINA LIMITED:O 6,000 36,600 0.00 2010-10-18
378 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,000 144,500 0.00 2010-11-12
379 1171 Yankuang Energy Group Company Limited:H 2,000 42,900 0.00 2010-11-15
380 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 62,000 0.00 2010-07-09
381 0552 China Communications Services Corporation Limited:H 2,000 9,780 0.00 2010-10-07
382 1086 Goodbaby International Holdings Limited:O 1,000 6,280 0.00 2010-11-29
383 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 29,600 0.00 2010-12-02
384 1766 CRRC Corporation Limited:H 2,000 18,360 0.00 2010-11-19
385 3337 Anton Oilfield Services Group:O 2,000 1,520 0.00 2010-11-04
386 0285 BYD Electronic (International) Company Limited:O 2,000 7,660 0.00 2010-11-05
387 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 17,650 0.00 2010-10-18
388 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 57,680 0.00 2010-11-29
389 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 7,208 0.00 2010-11-05
390 0378 FDG Kinetic Limited:O 350 529 0.00 2009-06-09
391 0373 ALLIED GROUP LIMITED (HK):O 163 4,890 0.00 2007-06-26
392 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 88,680 0.00 2010-09-30
393 1382 Pacific Textiles Holdings Limited:O 1,000 5,080 0.00 2008-07-23
394 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 168,750 0.00 2010-11-16
395 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 13,880 0.00 2010-08-16
396 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 110,250 0.00 2010-11-29
397 0002 CLP HOLDINGS LIMITED:O 1,500 95,850 0.00 2010-01-22
398 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 122,870 0.00 2010-11-11
399 0825 New World Department Store China Limited:O 1,000 6,990 0.00 2010-10-28
400 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 26,350 0.00 2010-10-11
401 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,600 210 0.00 2010-08-31
402 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,161 38,371 0.00 2010-10-25
403 1833 Intime Retail (Group) Company Limited:O 1,000 12,720 0.00 2010-08-27
404 0979 Green Energy Group Limited:O 250 205 * 0.00 2010-09-30
405 0189 DONGYUE GROUP LIMITED:O 1,000 4,510 0.00 2010-10-25
406 3938 Samling Global Limited:O 2,000 1,260 0.00 2010-07-19
407 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 965 7,054 0.00 2010-06-01
408 2009 BBMG Corporation:H 500 5,490 0.00 2010-10-18
409 0011 HANG SENG BANK, LIMITED:O 800 103,280 0.00 2010-11-10
410 0083 SINO LAND COMPANY LIMITED:O 2,200 35,464 0.00 2010-11-11
411 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,000 560 0.00 2010-08-16
412 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 112,000 0.00 2010-11-16
413 0094 Greenheart Group Limited:O 250 610 0.00 2009-07-28
414 0476 Ev Dynamics (Holdings) Limited:O 500 255 0.00 2010-10-28
415 3333 China Evergrande Group:O 5,000 19,700 0.00 2010-11-24
416 3328 Bank of Communications Co., Ltd.:H 8,510 70,888 0.00 2010-11-22
417 1049 Celestial Asia Securities Holdings Limited:O 960 902 0.00 2010-11-12
418 0196 Honghua Group Limited:O 1,000 1,180 0.00 2010-09-01
419 1088 China Shenhua Energy Company Limited:H 1,000 31,600 0.00 2010-10-06
420 0088 TAI CHEUNG HOLDINGS LIMITED:O 177 1,027 0.00 2010-11-22
421 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 30,520 0.00 2010-11-03
422 0700 TENCENT HOLDINGS LIMITED:O 400 70,800 0.00 2010-11-18
423 0272 SHUI ON LAND LIMITED:O 1,100 4,400 0.00 2009-10-21
424 0857 PETROCHINA COMPANY LIMITED:H 4,000 39,880 0.00 2010-12-01
425 3968 CHINA MERCHANTS BANK CO., LTD.:H 734 15,524 0.00 2010-11-02
426 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,100 20,878 0.00 2010-05-31
427 0975 Mongolian Mining Corporation:O 500 4,350 0.00 2010-10-27
428 2888 STANDARD CHARTERED PLC:O 281 62,213 0.00 2010-11-11
429 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,680 0.00 2010-11-17
430 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,000 187,460 0.00 2010-11-30
431 0066 MTR CORPORATION LIMITED:O 616 17,864 0.00 2010-11-15
432 0211 STYLAND HOLDINGS LIMITED:O 174 4 * 0.00 2007-06-26
433 0198 SMI Holdings Group Limited:O 500 225 0.00 2010-11-19
434 0231 Ping An Securities Group (Holdings) Limited:O 297 48 0.00 2010-08-31
435 0988 Silk Road Logistics Holdings Limited:O 134 139 0.00 2008-09-24
436 1221 SINO HOTELS (HOLDINGS) LIMITED:O 60 151 0.00 2007-06-26
437 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,508 16,105 0.00 2010-09-01
438 0474 Aceso Life Science Group Limited:O 132 112 0.00 2010-03-03
439 0448 Branded Lifestyle Holdings Limited:O 54 140 0.00 2010-01-27
440 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 35 116 0.00 2009-05-19
441 0883 CNOOC LIMITED:O 2,000 35,080 0.00 2010-08-24
442 0286 Aidigong Maternal & Child Health Limited (BM):O 100 25 0.00 2009-11-20
443 0835 Asia Coal Limited:O 5 1 0.00 2010-01-21
444 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3 0 0.00 2010-10-11

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