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

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CCASS holdings on 2011-08-16

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	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	1,970,000	59,100		1.36	2011-05-11
2	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,606,700	76,067		1.32	2011-02-23
3	2309	ZO Future Group:O	21,808,119	3,358,450	*	0.56	2011-06-23
4	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,940,000	1,192,800	*	0.39	2009-02-19
5	0628	Tong Tong AI Social Group Limited:O	7,728,000	703,248		0.36	2010-11-01
6	0091	Golden Century International Holdings Group Limited:O	19,746,875	1,244,053		0.30	2011-08-11
7	1142	E&P Global Holdings Limited:O	7,025,000	414,475		0.25	2011-08-09
8	1131	Agritrade Resources Limited:O	1,430,000	829,400		0.24	2011-08-10
9	8017	Long Success International (Holdings) Limited:O	5,330,000	858,130		0.20	2011-08-12
10	0989	China Changbaishan International Holdings Limited:O	4,673,000	317,764		0.17	2011-01-31
11	0515	China Silver Technology Holdings Limited:O	478,000	1,281,040		0.11	2011-08-05
12	0637	Lee Kee Holdings Limited:O	836,000	593,560		0.10	2010-01-25
13	8071	China Netcom Technology Holdings Limited:O	8,955,000	958,185		0.10	2011-03-11
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,315,000	2,423,330		0.09	2011-08-16
15	0202	EverChina Int'l Holdings Company Limited:O	3,107,000	3,976,960		0.09	2011-06-03
16	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	370,000	266,400	*	0.09	2011-06-29
17	0697	Shoucheng Holdings Limited:O	6,430,000	3,793,700		0.07	2011-08-16
18	0263	GT GROUP HOLDINGS LIMITED:O	4,624,000	208,080		0.07	2011-05-16
19	8079	Wisdomcome Group Holdings Limited:O	336,880	24,255		0.05	2011-04-13
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	10,200		0.05	2010-04-29
21	8021	WLS HOLDINGS LIMITED (BM):O	420,000	62,160		0.04	2011-06-27
22	0530	Goldin Financial Holdings Limited:O	1,110,000	999,000		0.03	2011-06-30
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	480,000	350,400		0.03	2011-07-07
24	0273	MASON GROUP HOLDINGS LIMITED:O	800,752	82,477		0.03	2011-06-23
25	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	44,000		0.03	2008-01-30
26	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,200	432,516		0.03	2011-08-03
27	0163	Emperor International Holdings Limited:O	954,333	1,498,303		0.03	2011-08-10
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,001,600	18,029		0.03	2011-05-03
29	8270	China CBM Group Company Limited:O	650,000	351,000		0.03	2011-08-15
30	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	134,000	755,760		0.02	2011-08-16
31	2312	China Financial Leasing Group Limited:O	165,000	11,385		0.02	2011-06-29
32	0065	Grand Ocean Advanced Resources Company Limited:O	144,000	83,520		0.02	2010-11-12
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	450,000	62,550		0.02	2011-04-28
34	0459	Legend Upstar Holdings Limited (KY):O	1,750,000	92,750		0.02	2011-03-22
35	0456	New City Development Group Limited:O	56,000	14,840	*	0.02	2007-06-26
36	0860	Apollo Future Mobility Group Limited:O	730,000	591,300		0.02	2011-08-12
37	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	1,700		0.02	2010-08-10
38	8171	China Trends Holdings Limited:O	1,300,000	22,100		0.02	2011-08-04
39	0612	Carmen Century Investment Limited (KY):O	140,000	46,200		0.02	2011-07-18
40	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	208,000	158,080		0.02	2008-09-09
41	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	15,800		0.02	2011-04-12
42	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	234,000	49,140		0.02	2011-07-05
43	1241	Shuanghua Holdings Limited:O	100,000	108,000		0.02	2011-07-14
44	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	328,000	465,760		0.01	2011-08-12
45	0128	ENM Holdings Limited (HK):O	204,000	96,900		0.01	2011-07-06
46	0616	EMINENCE ENTERPRISE LIMITED:O	63,600	23,532		0.01	2010-10-27
47	0280	KING FOOK HOLDINGS LIMITED:O	50,000	81,000		0.01	2011-06-17
48	0307	Up Energy Development Group Limited:O	119,500	240,195		0.01	2011-05-30
49	8117	China Primary Energy Holdings Limited:O	270,000	16,740		0.01	2010-11-16
50	0723	Reliance Global Holdings Limited (BM):O	579,375	211,472		0.01	2011-07-25
51	2369	Coolpad Group Limited:O	228,000	348,840		0.01	2011-08-12
52	0648	SoftMedx Healthcare Limited:O	1,382,000	82,920	*	0.01	2010-10-19
53	1488	Best Food Holding Company Limited:O	80,000	64,800		0.01	2011-08-02
54	1053	Chongqing Iron & Steel Company Limited:H	50,000	72,500		0.01	2011-08-15
55	0666	SHK Hong Kong Industries Limited:O	360,000	69,480		0.01	2009-07-21
56	0959	Century Entertainment International Holdings Limited:O	360,000	42,120	*	0.01	2011-06-24
57	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,000	30,210		0.01	2011-03-29
58	0640	Infinity Development Holdings Company Limited:O	40,000	18,800		0.01	2011-06-09
59	1222	WANG ON GROUP LIMITED:O	506,794	45,611		0.01	2011-06-20
60	1083	Towngas Smart Energy Company Limited:O	171,000	706,230		0.01	2011-01-27
61	3838	China Starch Holdings Limited:O	400,000	134,000		0.01	2011-06-07
62	0364	Blockchain Group Company Limited:O	100,000	24,400		0.01	2011-04-12
63	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	24,500		0.01	2010-10-20
64	2338	WEICHAI POWER CO., LTD.:H	26,000	950,300		0.01	2011-08-05
65	0766	Sino Prosper (Group) Holdings Limited:O	500,000	83,000		0.01	2011-08-11
66	0030	YNBY International Limited:O	40,000	11,200		0.01	2011-07-12
67	0346	Yanchang Petroleum International Limited:O	390,000	253,500		0.01	2011-08-16
68	1555	MIE Holdings Corporation:O	160,000	350,400		0.01	2011-08-09
69	0241	Alibaba Health Information Technology Limited:O	224,000	163,520		0.01	2011-08-10
70	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	7,128		0.01	2008-05-21
71	0471	Silkwave Inc:O	200,000	8,600		0.01	2011-07-26
72	0451	GCL New Energy Holdings Limited:O	3,750	25,875		0.01	2008-07-17
73	0622	Oshidori International Holdings Limited:O	390,000	40,170		0.01	2011-01-28
74	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	365,400		0.01	2011-08-16
75	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	29,800		0.01	2011-08-05
76	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	378,400		0.01	2011-08-15
77	0119	Poly Property Group Co., Limited:O	173,000	865,000		0.00	2011-03-24
78	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	530,000	34,980		0.00	2011-01-03
79	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.00	2011-04-20
80	0076	Elate Holdings Limited:O	14,040	12,215		0.00	2010-06-18
81	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	48,400		0.00	2011-06-20
82	0922	Anxian Yuan China Holdings Limited:O	100,000	18,500		0.00	2010-05-14
83	0235	CSC Holdings Limited (HK):O	160,000	29,760		0.00	2011-07-28
84	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	47,500		0.00	2011-07-22
85	0183	Winfull Group Holdings Limited:O	144,000	66,960		0.00	2011-07-26
86	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	19,000		0.00	2009-12-08
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,000	79,380		0.00	2010-04-29
88	3868	Qunxing Paper Holdings Company Limited:O	64,608	140,845	*	0.00	2011-03-31
89	1215	Kai Yuan Holdings Limited:O	440,000	107,360		0.00	2010-09-02
90	2083	Nature Home Holding Company Limited:O	60,000	157,800		0.00	2011-08-16
91	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	27,300		0.00	2011-05-06
92	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	40,020		0.00	2011-03-03
93	1137	Hong Kong Technology Venture Company Limited:O	30,000	122,400		0.00	2010-05-07
94	0428	Cocoon Holdings Limited:O	1,500	6,225		0.00	2007-06-26
95	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	9,120		0.00	2011-06-03
96	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,800		0.00	2011-07-04
97	0848	Maoye International Holdings Limited:O	200,000	560,000		0.00	2011-05-04
98	0802	China e-Wallet Payment Group Limited:O	18,000	11,520		0.00	2011-08-03
99	0651	China Ocean Industry Group Limited:O	125,000	16,250		0.00	2011-07-05
100	1091	South Manganese Investment Limited:O	103,000	177,160		0.00	2011-05-19
101	0138	CCT Fortis Holdings Limited:O	20,600	16,480		0.00	2008-05-28
102	0712	Comtec Solar Systems Group Limited:O	38,000	85,880		0.00	2011-08-15
103	0630	AMCO United Holding Limited:O	50,000	2,600		0.00	2010-08-25
104	1766	CRRC Corporation Limited:H	67,000	320,930		0.00	2011-08-16
105	0190	HKC (HOLDINGS) LIMITED:O	357,030	105,324		0.00	2010-06-17
106	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	6,000		0.00	2010-01-27
107	1919	COSCO SHIPPING Holdings Co., Ltd.:H	83,000	350,260		0.00	2011-08-12
108	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	42,000		0.00	2011-03-04
109	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	616,350		0.00	2011-07-14
110	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	586,560		0.00	2011-08-05
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,775	12,225		0.00	2011-06-21
112	1883	CITIC Telecom International Holdings Limited:O	71,000	112,180		0.00	2007-10-16
113	0800	A8 New Media Group Limited:O	14,000	16,660		0.00	2011-07-12
114	0970	New Sparkle Roll International Group Limited:O	88,000	102,960		0.00	2011-01-12
115	0689	EPI (Holdings) Limited:O	60,000	10,320		0.00	2011-07-11
116	8022	Evershine Group Holdings Limited:O	44,000	4,224		0.00	2010-02-08
117	0670	China Eastern Airlines Corporation Limited:H	98,000	370,440		0.00	2011-08-16
118	2899	ZIJIN MINING GROUP CO., LTD.:H	166,000	654,040		0.00	2011-06-30
119	0149	China Agri-Products Exchange Limited:O	2,150	935		0.00	2011-06-23
120	0362	China Zenith Chemical Group Limited:O	20,000	9,000		0.00	2011-07-07
121	0694	Beijing Capital International Airport Company Limited:H	50,000	175,500		0.00	2011-07-20
122	0914	Anhui Conch Cement Company Limited:H	34,000	1,246,100		0.00	2011-08-12
123	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	45,600		0.00	2011-08-03
124	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	10,100	*	0.00	2010-04-15
125	8063	Global Mastermind Holdings Limited:O	3,040	2,523		0.00	2008-09-16
126	8239	Capital Finance Holdings Limited:O	4,000	2,720		0.00	2011-02-01
127	3323	China National Building Material Company Limited:H	68,000	971,040		0.00	2011-08-16
128	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,300		0.00	2010-04-27
129	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	94,800		0.00	2011-08-16
130	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,600	451,836		0.00	2011-08-16
131	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	94,000		0.00	2011-08-04
132	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	29,000		0.00	2008-07-02
133	2468	Trony Solar Holdings Company Limited:O	35,000	82,250		0.00	2011-03-23
134	2323	Renco Holdings Group Limited (BM):O	20,000	5,200		0.00	2008-02-12
135	3823	Tech Pro Technology Development Limited:O	20,000	43,800		0.00	2011-07-21
136	0929	IPE GROUP LIMITED:O	20,000	15,400		0.00	2011-07-12
137	1051	G-Resources Group Limited:O	360,000	205,200		0.00	2011-08-12
138	0566	Hanergy Thin Film Power Group Limited:O	280,000	65,800		0.00	2011-08-09
139	2288	Rykadan Capital Limited:O	10,000	17,200		0.00	2009-08-25
140	0512	Grand Pharmaceutical Group Limited:O	40,000	14,600		0.00	2011-03-22
141	0619	South China Financial Holdings Limited:O	100,000	7,200		0.00	2010-04-16
142	0736	China Properties Investment Holdings Limited:O	100,000	3,400		0.00	2011-05-17
143	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	526,000	191,990		0.00	2011-07-21
144	0747	Shenyang Public Utility Holdings Company Limited:H	8,000	5,600		0.00	2011-02-25
145	0390	CHINA RAILWAY GROUP LIMITED:H	80,000	180,800		0.00	2011-08-16
146	0376	Yunfeng Financial Group Limited:O	3,000	12,630		0.00	2011-08-09
147	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,000	282,340		0.00	2011-08-09
148	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2010-06-10
149	0877	OM Technologies (Group) Limited:O	15,000	25,050		0.00	2011-05-03
150	0245	China Vered Financial Holding Corporation Limited:O	134,000	6,030		0.00	2010-10-28
151	0623	SinoMedia Holding Limited:O	10,000	27,800		0.00	2010-11-04
152	1813	KWG Group Holdings Limited:O	50,500	250,985		0.00	2011-04-06
153	0156	LIPPO CHINA RESOURCES LIMITED:O	158,000	30,652		0.00	2010-09-06
154	0276	Mongolia Energy Corporation Limited:O	112,343	89,874		0.00	2011-07-18
155	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	120,000		0.00	2010-10-28
156	1020	Cybernaut International Holdings Company Limited:O	20,000	18,400		0.00	2011-08-04
157	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	23,600	15,576	*	0.00	2010-03-05
158	1108	Triumph New Energy Company Limited:H	4,000	9,160		0.00	2010-04-30
159	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,060	4,012		0.00	2011-06-20
160	0397	Minerva Group Holding Limited:O	110,800	9,861		0.00	2011-04-07
161	0717	Emperor Capital Group Limited:O	40,000	12,200		0.00	2009-11-10
162	8173	Hephaestus Holdings Limited:O	14,000	5,390		0.00	2011-02-25
163	8123	Sinofortune Financial Holdings Limited:O	60,000	12,540		0.00	2007-12-21
164	1198	Royale Home Holdings Limited:O	10,000	28,100		0.00	2007-06-26
165	0681	Chinese People Holdings Company Limited:O	60,000	10,800		0.00	2010-05-25
166	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,400	370,468		0.00	2011-06-24
167	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	8,800		0.00	2008-01-23
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	3,025		0.00	2011-01-10
169	0827	Ko Yo Chemical (Group) Limited:O	100,000	16,300		0.00	2011-07-04
170	1200	Midland Holdings Limited (BM):O	10,000	39,000		0.00	2011-05-11
171	0109	Good Resources Holdings Limited:O	20,000	9,300	*	0.00	2011-02-25
172	1831	ShiFang Holding Limited:O	10,000	9,100		0.00	2011-05-12
173	1172	Magnus Concordia Group Limited:O	30,000	3,090		0.00	2008-06-18
174	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	255,000		0.00	2011-08-04
175	1195	Kingwell Group Limited:O	20,000	6,500		0.00	2011-04-14
176	0008	PCCW LIMITED:O	95,404	300,523		0.00	2011-06-27
177	3883	China Aoyuan Group Limited:O	34,000	39,780		0.00	2010-07-19
178	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,700		0.00	2008-08-20
179	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,000	14,740		0.00	2010-08-11
180	0613	Planetree International Development Limited:O	120,000	7,320		0.00	2011-07-27
181	1073	Da Yu Financial Holdings Limited:O	10,000	3,750		0.00	2011-05-24
182	0655	HONGKONG CHINESE LIMITED:O	25,237	34,070		0.00	2011-03-08
183	0910	China Sandi Holdings Limited:O	122,000	17,446	*	0.00	2010-11-12
184	0985	CST Holding (HK) Limited (KY):O	329,600	55,373		0.00	2011-06-02
185	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	17,460		0.00	2007-06-26
186	0067	China Lumena New Materials Corp.:O	66,000	147,840		0.00	2011-07-22
187	0082	Crazy Sports Group Limited:O	30,000	40,200		0.00	2011-03-01
188	2880	Liaoning Port Co., Ltd.:H	12,000	26,400		0.00	2011-01-26
189	1838	China Properties Group Limited:O	20,000	46,000		0.00	2011-05-06
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,900		0.00	2011-05-09
191	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	26,514		0.00	2011-07-22
192	8296	Sino-Life Group Limited:O	8,000	2,400		0.00	2011-04-18
193	0199	ITC Properties Group Limited:O	6,000	10,980		0.00	2009-03-31
194	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
195	1618	Metallurgical Corporation of China Ltd.:H	30,000	69,600		0.00	2011-07-12
196	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,000	475,920		0.00	2011-08-15
197	2233	WEST CHINA CEMENT LIMITED:O	44,000	91,960		0.00	2011-07-14
198	0547	Digital Domain Holdings Limited:O	100,000	19,500		0.00	2011-04-19
199	0735	China Power Clean Energy Development Company Limited:O	80,000	32,800		0.00	2011-08-11
200	1717	Ausnutria Dairy Corporation Ltd:O	10,000	18,300		0.00	2011-03-21
201	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,000	141,710		0.00	2011-08-12
202	1808	Enterprise Development Holdings Limited (KY):O	8,000	3,280		0.00	2010-07-19
203	0389	China Tontine Wines Group Limited:O	20,000	21,800		0.00	2011-01-21
204	0850	Long Well International Holdings Limited:O	40,000	8,240		0.00	2011-04-13
205	1393	Hidili Industry International Development Limited:O	20,000	87,000		0.00	2011-08-11
206	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	50,200		0.00	2011-06-22
207	0866	China Qinfa Group Limited:O	10,000	29,500		0.00	2011-07-12
208	0524	Great Wall Terroir Holdings Limited:O	5,000	2,175		0.00	2011-04-13
209	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	94,176		0.00	2011-08-11
210	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,000	93,980		0.00	2011-04-13
211	0901	Goldstone Investment Group Limited:O	2,000	1,000		0.00	2011-02-10
212	1777	Fantasia Holdings Group Co., Limited:O	48,000	46,080		0.00	2010-04-15
213	0347	Angang Steel Company Limited:H	10,000	66,300		0.00	2011-08-16
214	1888	Kingboard Laminates Holdings Limited:O	27,500	135,575		0.00	2010-11-22
215	2883	China Oilfield Services Limited:H	14,000	160,160		0.00	2011-06-21
216	0887	Emperor Watch & Jewellery Limited:O	60,000	100,200		0.00	2011-07-27
217	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,150		0.00	2009-06-09
218	1211	BYD COMPANY LIMITED:H	7,000	151,900		0.00	2011-05-23
219	2727	Shanghai Electric Group Company Limited:H	26,000	91,260		0.00	2011-04-08
220	1168	Z Fin Limited:O	30,000	21,600		0.00	2011-04-06
221	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	28,560		0.00	2011-07-12
222	8019	Hao Wen Holdings Limited:O	15,000	885	*	0.00	2009-11-03
223	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	17,900		0.00	2011-02-17
224	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	32,500	60,775		0.00	2011-08-11
225	3800	GCL Technology Holdings Limited (KY):O	126,000	473,760		0.00	2011-08-11
226	0106	Landsea Green Management Limited:O	16,000	8,160		0.00	2007-08-31
227	2357	AviChina Industry & Technology Company Limited:H	16,000	63,520		0.00	2011-04-28
228	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,000	166,500		0.00	2011-08-08
229	1236	National Agricultural Holdings Limited:O	2,000	2,100		0.00	2010-12-30
230	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	20,700		0.00	2010-11-11
231	0862	Vision Values Holdings Limited:O	11,000	2,860		0.00	2010-06-14
232	0692	Shenzhou Space Park Group Limited:O	63,050	1,198		0.00	2011-07-29
233	0297	Sinofert Holdings Limited:O	54,200	126,828		0.00	2011-08-15
234	0475	Central Development Holdings Limited:O	2,000	2,080		0.00	2010-12-06
235	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	30,600		0.00	2010-11-23
236	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	132,600		0.00	2011-07-28
237	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	27,800		0.00	2009-01-09
238	2898	Longrun Tea Group Company Limited:O	10,000	4,650		0.00	2011-04-13
239	8202	INNO-TECH HOLDINGS LIMITED:O	650	309		0.00	2011-07-14
240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	65,400	26,814		0.00	2011-02-11
241	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	17,100		0.00	2010-11-08
242	3339	Lonking Holdings Limited:O	28,000	91,000		0.00	2011-08-12
243	0196	Honghua Group Limited:O	21,000	19,950		0.00	2011-07-13
244	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	9,750		0.00	2010-10-18
245	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	1,700		0.00	2009-12-14
246	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2011-06-03
247	0230	Minmetals Land Limited:O	20,000	23,200		0.00	2010-10-22
248	1101	China Huarong Energy Company Limited:O	41,500	163,510		0.00	2011-08-10
249	1224	C C Land Holdings Limited:O	15,000	33,600		0.00	2011-04-18
250	0645	Ares Asia Limited:O	2,000	1,740		0.00	2011-01-13
251	1099	SINOPHARM GROUP CO. LTD.:H	4,800	85,824		0.00	2011-07-26
252	1186	China Railway Construction Corporation Limited:H	12,000	44,040		0.00	2011-08-16
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	30,100		0.00	2011-08-12
254	1182	Success Dragon International Holdings Limited:O	40,150	4,698	*	0.00	2010-08-16
255	0123	Yuexiu Property Company Limited:O	52,600	69,958		0.00	2011-07-21
256	0632	CHK Oil Limited (BM):O	19,200	18,432		0.00	2011-06-09
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	121,220		0.00	2011-08-15
258	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	147,000		0.00	2011-08-10
259	0729	FDG Electric Vehicles Limited:O	60,310	29,250		0.00	2011-08-16
260	1180	Paradise Entertainment Limited (BM):O	15,000	960		0.00	2010-11-18
261	0596	Inspur Digital Enterprise Technology Limited:O	20,000	5,600		0.00	2010-04-19
262	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	4,850		0.00	2007-07-09
263	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	33,120		0.00	2011-07-05
264	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,092		0.00	2007-06-26
265	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2007-12-21
266	0055	Neway Group Holdings Limited:O	50,000	6,500		0.00	2011-06-01
267	0805	GLENCORE PLC:O	33,700	1,722,070		0.00	2011-08-16
268	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	93,340		0.00	2011-08-08
269	1698	Boshiwa International Holding Limited:O	10,000	34,400		0.00	2010-12-01
270	1338	BaWang International (Group) Holding Limited:O	14,000	14,140		0.00	2011-02-28
271	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,000		0.00	2010-01-21
272	0331	PCD STORES (GROUP) LIMITED:O	20,000	34,600		0.00	2011-02-11
273	8007	Global Strategic Group Limited:O	700	812		0.00	2010-04-23
274	1988	China Minsheng Banking Corp., Ltd.:H	19,200	120,768		0.00	2011-04-29
275	1149	Anxin-China Holdings Limited:O	12,000	21,240		0.00	2011-06-21
276	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	46,100		0.00	2011-08-12
277	1070	TCL Electronics Holdings Limited:O	5,000	14,900		0.00	2011-05-12
278	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	975		0.00	2010-02-19
279	0757	Solargiga Energy Holdings Limited:O	10,000	13,100		0.00	2011-08-09
280	0498	Blue River Holdings Limited:O	20,000	6,400		0.00	2009-12-22
281	0383	Tian An Medicare Limited (BM):O	2,400	3,192		0.00	2009-10-16
282	0228	China Energy Development Holdings Limited:O	30,000	4,230		0.00	2011-05-03
283	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	293,500		0.00	2011-07-29
284	0813	Shimao Group Holdings Limited:O	15,000	140,250		0.00	2011-01-10
285	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,000	34,080		0.00	2011-03-03
286	0489	DongFeng Motor Group Company Limited (CN):H	12,000	156,720		0.00	2011-08-05
287	0114	HERALD HOLDINGS LIMITED (BM):O	2,500	2,825		0.00	2008-09-24
288	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	25,300		0.00	2011-05-24
289	0998	China CITIC Bank Corporation Limited:H	61,559	259,163		0.00	2011-08-01
290	0916	China Longyuan Power Group Corporation Limited:H	11,000	64,680		0.00	2011-03-24
291	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,520		0.00	2010-11-08
292	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	41,200		0.00	2011-06-08
293	1007	Longhui International Holdings Limited:O	4,000	10,160		0.00	2010-10-28
294	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	19,440		0.00	2011-05-27
295	2331	LI NING COMPANY LIMITED:O	4,000	36,080		0.00	2011-07-11
296	1199	COSCO SHIPPING Ports Limited:O	10,000	103,200		0.00	2011-06-30
297	0823	Link Real Estate Investment Trust:Unit	8,000	218,400		0.00	2011-08-12
298	0691	China Shanshui Cement Group Limited:O	10,000	93,100		0.00	2011-06-20
299	2038	FIH Mobile Limited:O	25,000	96,500		0.00	2011-08-15
300	1818	Zhaojin Mining Industry Company Limited:H	3,000	51,000		0.00	2011-06-30
301	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	700		0.00	2008-08-18
302	2007	Country Garden Holdings Company Limited:O	55,512	208,170		0.00	2011-08-05
303	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	2,924		0.00	2009-03-09
304	0340	Tongguan Gold Group Limited:O	30,000	4,710		0.00	2010-01-11
305	2866	COSCO SHIPPING Development Co., Ltd.:H	12,000	23,760		0.00	2011-08-16
306	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	75,400		0.00	2011-06-08
307	2282	MGM China Holdings Limited:O	12,000	186,240		0.00	2011-08-03
308	1387	China Dili Group:O	66,000	100,320		0.00	2011-08-12
309	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	26,000		0.00	2011-08-12
310	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,440		0.00	2009-07-29
311	0546	Fufeng Group Limited:O	5,000	21,400		0.00	2011-06-30
312	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	26,200		0.00	2009-12-17
313	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	5,080		0.00	2010-06-29
314	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	2,420		0.00	2010-07-23
315	1230	Yashili International Holdings Ltd:O	10,000	14,000		0.00	2010-12-21
316	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	55,100		0.00	2011-04-01
317	0990	Deep Source Holdings Limited:O	10,000	3,600		0.00	2010-10-04
318	2128	China Lesso Group Holdings Limited:O	8,000	38,880		0.00	2011-08-09
319	1299	AIA Group Limited:O	32,000	856,000		0.00	2011-08-10
320	1893	China National Materials Company Limited:H	3,000	14,220		0.00	2011-04-11
321	1991	Ta Yang Group Holdings Limited:O	2,000	1,260		0.00	2009-12-16
322	1185	China Energine International (Holdings) Limited:O	10,000	3,800		0.00	2010-09-09
323	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	6,720		0.00	2011-02-08
324	0913	Harbour Digital Asset Capital Limited:O	1,066	245		0.00	2010-12-17
325	0602	Jiahua Stores Holdings Limited:O	2,500	1,150		0.00	2007-07-05
326	0303	VTECH HOLDINGS LIMITED:O	600	53,400		0.00	2011-08-09
327	0189	DONGYUE GROUP LIMITED:O	5,000	35,150		0.00	2011-06-23
328	0160	Hon Kwok Land Investment Company, Limited:O	1,100	3,003		0.00	2007-06-26
329	0806	Value Partners Group Limited:O	4,000	18,600		0.00	2010-12-15
330	0522	ASMPT Limited:O	900	70,245		0.00	2011-08-09
331	1800	China Communications Construction Company Limited:H	10,000	53,100		0.00	2011-07-18
332	0822	Ka Shui International Holdings Limited:O	2,000	1,160		0.00	2010-01-25
333	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	27,280		0.00	2010-10-21
334	0715	China Oceanwide Holdings Limited:O	20,000	14,200		0.00	2011-08-05
335	0808	Prosperity Real Estate Investment Trust:Unit	3,000	5,400		0.00	2011-03-01
336	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	68,000	261,800		0.00	2011-08-16
337	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	307,080		0.00	2011-08-16
338	1041	Lamtex Holdings Limited:O	10,000	2,800		0.00	2011-07-08
339	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	40,432		0.00	2011-03-25
340	1117	China Modern Dairy Holdings Ltd.:O	10,000	19,000		0.00	2011-05-12
341	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
342	0656	FOSUN INTERNATIONAL LIMITED:O	13,250	76,320		0.00	2011-04-04
343	0672	Zhong An Group Limited:O	4,800	6,432		0.00	2011-03-28
344	0573	Tao Heung Holdings Limited:O	2,000	4,980		0.00	2008-10-27
345	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	402,300		0.00	2011-07-22
346	0013	Hutchison Whampoa Limited:O	8,000	613,600		0.00	2011-08-10
347	0142	FIRST PACIFIC COMPANY LIMITED:O	7,225	52,815		0.00	2010-11-02
348	1333	China Zhongwang Holdings Limited:O	10,000	34,300		0.00	2011-05-23
349	3389	Hengdeli Holdings Limited:O	8,000	26,880		0.00	2011-08-01
350	0603	China Oil And Gas Group Limited:O	9,000	5,310		0.00	2011-04-18
351	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	9,760		0.00	2010-11-22
352	1686	SUNEVISION HOLDINGS LTD.:O	4,000	3,480		0.00	2010-11-25
353	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	351,720		0.00	2011-08-16
354	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	27,900		0.00	2011-07-27
355	1383	LET Group Holdings Limited:O	2,000	1,400		0.00	2010-01-13
356	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	43,500		0.00	2010-02-04
357	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	41,000		0.00	2011-07-18
358	2383	TOM GROUP LIMITED:O	6,000	4,260		0.00	2008-01-28
359	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	74,800		0.00	2011-07-22
360	0842	Leoch International Technology Limited:O	2,000	7,940		0.00	2011-05-03
361	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,940		0.00	2011-02-22
362	0680	Nan Hai Corporation Limited:O	100,000	3,200		0.00	2011-03-11
363	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	126,600		0.00	2011-07-15
364	0358	Jiangxi Copper Company Limited:H	2,000	46,200		0.00	2011-07-14
365	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	94,800		0.00	2010-07-28
366	0987	China Renewable Energy Investment Limited:O	1,324	675		0.00	2010-12-14
367	0472	New Silkroad Culturaltainment Limited:O	2,200	1,386		0.00	2010-12-14
368	3998	Bosideng International Holdings Limited:O	10,000	21,400		0.00	2011-07-14
369	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	17,400		0.00	2011-05-18
370	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	17,045		0.00	2010-01-22
371	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	132,600		0.00	2011-06-13
372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2011-04-18
373	3328	Bank of Communications Co., Ltd.:H	35,560	205,537		0.00	2011-08-04
374	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	68,640		0.00	2011-08-09
375	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	17,280		0.00	2011-05-12
376	0410	SOHO CHINA LIMITED:O	6,000	40,200		0.00	2011-02-25
377	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	10,980		0.00	2010-12-30
378	1171	Yankuang Energy Group Company Limited:H	2,000	50,800		0.00	2011-03-31
379	2778	Champion Real Estate Investment Trust:Unit	5,000	19,800		0.00	2011-03-01
380	3988	BANK OF CHINA LIMITED:H	84,100	264,915		0.00	2011-08-15
381	0552	China Communications Services Corporation Limited:H	2,000	7,140		0.00	2011-04-11
382	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	38,360		0.00	2011-07-14
383	1086	Goodbaby International Holdings Limited:O	1,000	2,660		0.00	2011-02-16
384	3337	Anton Oilfield Services Group:O	2,000	2,460		0.00	2011-04-26
385	0006	Power Assets Holdings Limited:O	2,000	116,200		0.00	2011-08-09
386	0285	BYD Electronic (International) Company Limited:O	2,000	4,420		0.00	2011-07-19
387	0378	FDG Kinetic Limited:O	350	336		0.00	2009-06-09
388	0373	ALLIED GROUP LIMITED (HK):O	163	3,749		0.00	2007-06-26
389	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	81,000		0.00	2010-09-30
390	1382	Pacific Textiles Holdings Limited:O	1,000	4,850		0.00	2008-07-23
391	0002	CLP HOLDINGS LIMITED:O	1,500	102,150		0.00	2010-01-22
392	0825	New World Department Store China Limited:O	1,000	5,650		0.00	2010-10-28
393	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	16,620		0.00	2011-06-14
394	0979	Green Energy Group Limited:O	250	205	*	0.00	2010-09-30
395	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,161	33,321		0.00	2011-01-13
396	1833	Intime Retail (Group) Company Limited:O	1,000	12,100		0.00	2010-08-27
397	0005	HSBC HOLDINGS PLC:O	9,077	627,221		0.00	2011-08-15
398	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	32,000		0.00	2011-08-16
399	1898	China Coal Energy Company Limited:H	2,000	18,780		0.00	2011-08-09
400	0857	PETROCHINA COMPANY LIMITED:H	10,000	97,200		0.00	2011-08-15
401	3938	Samling Global Limited:O	2,000	1,360		0.00	2011-04-26
402	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	70,500		0.00	2011-08-12
403	1398	Industrial and Commercial Bank of China Limited:H	37,212	192,386		0.00	2011-08-16
404	2009	BBMG Corporation:H	500	5,040		0.00	2010-10-18
405	0083	SINO LAND COMPANY LIMITED:O	2,200	24,860		0.00	2010-11-11
406	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	965	8,830		0.00	2011-03-30
407	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	625		0.00	2010-08-16
408	0476	Ev Dynamics (Holdings) Limited:O	500	450		0.00	2010-10-28
409	0094	Greenheart Group Limited:O	250	255		0.00	2009-07-28
410	1881	Regal Real Estate Investment Trust:Unit	1,000	2,490		0.00	2011-03-01
411	1088	China Shenhua Energy Company Limited:H	1,000	35,300		0.00	2010-12-16
412	0088	TAI CHEUNG HOLDINGS LIMITED:O	177	1,046		0.00	2010-11-22
413	0939	CHINA CONSTRUCTION BANK CORPORATION:H	63,430	350,768		0.00	2011-08-16
414	1733	E-Commodities Holdings Limited:O	1,000	2,230		0.00	2011-08-12
415	0011	HANG SENG BANK, LIMITED:O	500	55,800		0.00	2011-08-10
416	1049	Celestial Asia Securities Holdings Limited:O	960	140		0.00	2010-11-12
417	0066	MTR CORPORATION LIMITED:O	1,354	33,985		0.00	2011-08-12
418	0272	SHUI ON LAND LIMITED:O	1,100	3,465		0.00	2009-10-21
419	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	12,052		0.00	2010-11-02
420	0883	CNOOC LIMITED:O	8,000	121,440		0.00	2011-08-12
421	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	190		0.00	2011-03-30
422	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,210	20,860		0.00	2011-06-07
423	2888	STANDARD CHARTERED PLC:O	281	50,243		0.00	2011-08-09
424	1688	Alibaba.com Limited:O	500	4,530		0.00	2011-07-07
425	0211	STYLAND HOLDINGS LIMITED:O	174	4	*	0.00	2007-06-26
426	0269	China Resources and Transportation Group Limited:O	1,800	576		0.00	2011-08-11
427	0617	PALIBURG HOLDINGS LIMITED:O	100	268		0.00	2011-06-03
428	0988	Silk Road Logistics Holdings Limited:O	134	110		0.00	2011-06-20
429	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	156		0.00	2007-06-26
430	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,508	21,836		0.00	2011-05-25
431	0198	SMI Holdings Group Limited:O	500	145		0.00	2011-01-24
432	0945	MANULIFE FINANCIAL CORPORATION:O	100	10,710		0.00	2011-02-10
433	0448	Branded Lifestyle Holdings Limited:O	54	96		0.00	2010-01-27
434	0700	TENCENT HOLDINGS LIMITED:O	100	18,120		0.00	2011-07-14
435	0474	Aceso Life Science Group Limited:O	132	86		0.00	2011-06-13
436	0286	Aidigong Maternal & Child Health Limited (BM):O	100	20		0.00	2009-11-20
437	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	36	28		0.00	2011-01-07
438	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	3		0.00	2011-05-25
439	0835	Asia Coal Limited:O	5	1		0.00	2010-01-21

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