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

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CCASS holdings on 2011-12-22

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	2,130,000	70,290		1.47	2011-12-13
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	502,320		0.36	2010-11-01
6	0202	EverChina Int'l Holdings Company Limited:O	11,842,000	4,914,430		0.33	2011-12-22
7	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,667,821	5,733,786		0.28	2011-12-22
8	0530	Goldin Financial Holdings Limited:O	6,580,000	5,856,200		0.20	2011-12-19
9	0651	China Ocean Industry Group Limited:O	6,370,000	707,070		0.17	2011-11-22
10	0091	Golden Century International Holdings Group Limited:O	11,100,000	987,900		0.17	2011-12-19
11	0989	China Changbaishan International Holdings Limited:O	4,673,000	532,722		0.17	2011-01-31
12	1142	E&P Global Holdings Limited:O	267,750	64,528		0.13	2011-12-06
13	0515	China Silver Technology Holdings Limited:O	534,000	982,560		0.12	2011-12-14
14	1131	Agritrade Resources Limited:O	700,000	276,500		0.12	2011-12-19
15	0637	Lee Kee Holdings Limited:O	836,000	359,480		0.10	2010-01-25
16	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	370,000	138,750		0.09	2011-06-29
17	0211	STYLAND HOLDINGS LIMITED:O	3,000,233	174,014		0.08	2011-12-19
18	0263	GT GROUP HOLDINGS LIMITED:O	4,124,000	98,976		0.06	2011-09-26
19	8071	China Netcom Technology Holdings Limited:O	5,055,000	333,630		0.05	2011-10-25
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,500		0.05	2010-04-29
21	8270	China CBM Group Company Limited:O	1,650,000	569,250		0.04	2011-12-16
22	0697	Shoucheng Holdings Limited:O	3,290,000	1,496,950		0.04	2011-11-22
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	480,000	283,200		0.03	2011-11-11
24	0273	MASON GROUP HOLDINGS LIMITED:O	800,752	28,827		0.03	2011-06-23
25	0860	Apollo Future Mobility Group Limited:O	1,000,000	470,000		0.03	2011-12-15
26	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	150,000		0.03	2011-12-06
27	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	32,500		0.03	2008-01-30
28	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,452	7,527		0.03	2011-11-25
29	0163	Emperor International Holdings Limited:O	854,333	999,570		0.02	2011-10-17
30	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	130,000	482,300		0.02	2011-11-01
31	0456	New City Development Group Limited:O	56,000	14,840	*	0.02	2007-06-26
32	8171	China Trends Holdings Limited:O	1,300,000	32,500		0.02	2011-08-04
33	0612	Carmen Century Investment Limited (KY):O	140,000	51,800		0.02	2011-07-18
34	8021	WLS HOLDINGS LIMITED (BM):O	200,000	15,200		0.02	2011-08-31
35	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	586,000	1,459,140		0.02	2011-12-08
36	8017	Long Success International (Holdings) Limited:O	450,000	25,650		0.02	2011-10-07
37	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	234,000	32,760		0.02	2011-07-05
38	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,200	195,624		0.02	2011-10-26
39	1241	Shuanghua Holdings Limited:O	100,000	107,000		0.02	2011-07-14
40	1618	Metallurgical Corporation of China Ltd.:H	390,000	639,600		0.01	2011-12-22
41	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	328,000	259,120		0.01	2011-08-12
42	1002	V.S. INTERNATIONAL GROUP LIMITED:O	144,000	12,960		0.01	2011-12-15
43	0802	China e-Wallet Payment Group Limited:O	60,000	51,600		0.01	2011-12-06
44	0986	Dufu Liquor Group Limited:O	60,000	5,760		0.01	2011-12-16
45	0128	ENM Holdings Limited (HK):O	192,000	93,120		0.01	2011-12-02
46	0280	KING FOOK HOLDINGS LIMITED:O	50,000	57,500		0.01	2011-06-17
47	0271	Asiasec Properties Limited:O	140,000	70,000		0.01	2011-12-02
48	8117	China Primary Energy Holdings Limited:O	270,000	11,880		0.01	2010-11-16
49	0959	Century Entertainment International Holdings Limited:O	460,000	38,180		0.01	2011-12-05
50	0648	SoftMedx Healthcare Limited:O	1,382,000	82,920	*	0.01	2010-10-19
51	1488	Best Food Holding Company Limited:O	80,000	48,800		0.01	2011-08-02
52	0022	MEXAN LIMITED (BM):O	120,000	12,480		0.01	2011-10-19
53	0666	SHK Hong Kong Industries Limited:O	360,000	50,400		0.01	2009-07-21
54	1222	WANG ON GROUP LIMITED:O	506,794	32,942		0.01	2011-06-20
55	2369	Coolpad Group Limited:O	160,000	228,800		0.01	2011-12-19
56	1053	Chongqing Iron & Steel Company Limited:H	40,000	46,000		0.01	2011-10-04
57	3838	China Starch Holdings Limited:O	400,000	98,400		0.01	2011-06-07
58	0364	Blockchain Group Company Limited:O	100,000	16,000		0.01	2011-04-12
59	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,300		0.01	2010-10-20
60	3777	China Fiber Optic Network System Group Ltd.:O	80,000	84,800		0.01	2011-12-09
61	0766	Sino Prosper (Group) Holdings Limited:O	500,000	42,500	*	0.01	2011-11-01
62	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	5,724		0.01	2008-05-21
63	1280	China Qidian Guofeng Holdings Limited:O	60,000	34,200		0.01	2011-12-22
64	0451	GCL New Energy Holdings Limited:O	3,750	11,063		0.01	2008-07-17
65	0376	Yunfeng Financial Group Limited:O	21,000	73,500		0.01	2011-11-10
66	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,600		0.01	2011-08-05
67	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	298,240		0.00	2011-12-13
68	1698	Boshiwa International Holding Limited:O	100,000	174,000		0.00	2011-10-14
69	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	530,000	22,260		0.00	2011-01-03
70	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	31,800		0.00	2011-10-20
71	0922	Anxian Yuan China Holdings Limited:O	100,000	14,800		0.00	2010-05-14
72	2468	Trony Solar Holdings Company Limited:O	68,000	80,920		0.00	2011-10-24
73	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	31,000		0.00	2011-07-22
74	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	12,900		0.00	2009-12-08
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,000	71,820		0.00	2010-04-29
76	3868	Qunxing Paper Holdings Company Limited:O	64,608	140,845	*	0.00	2011-03-31
77	1215	Kai Yuan Holdings Limited:O	440,000	73,920		0.00	2010-09-02
78	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	27,300		0.00	2011-05-06
79	1051	G-Resources Group Limited:O	660,000	283,800		0.00	2011-12-21
80	1083	Towngas Smart Energy Company Limited:O	96,000	406,080		0.00	2011-12-16
81	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	33,120		0.00	2011-03-03
82	0428	Cocoon Holdings Limited:O	1,500	5,400		0.00	2007-06-26
83	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	4,560		0.00	2011-06-03
84	0329	OCI International Holdings Limited:O	100,000	3,000		0.00	2011-08-24
85	0183	Winfull Group Holdings Limited:O	128,000	48,640		0.00	2011-10-27
86	0993	XinKong International Capital Holdings Limited:O	1,000,000	11,000		0.00	2011-12-01
87	0767	Zhong Ji Longevity Science Group Limited:O	360,000	8,640		0.00	2011-12-15
88	0459	Legend Upstar Holdings Limited (KY):O	300,000	11,700		0.00	2011-12-14
89	1091	South Manganese Investment Limited:O	103,000	115,360		0.00	2011-05-19
90	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	16,960		0.00	2011-11-17
91	0138	CCT Fortis Holdings Limited:O	20,600	12,360		0.00	2008-05-28
92	0190	HKC (HOLDINGS) LIMITED:O	357,030	103,539		0.00	2010-06-17
93	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	32,250		0.00	2011-03-04
94	0030	YNBY International Limited:O	20,000	6,700		0.00	2011-11-04
95	0119	Poly Property Group Co., Limited:O	112,000	372,960		0.00	2011-12-13
96	0285	BYD Electronic (International) Company Limited:O	69,500	157,765		0.00	2011-12-20
97	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	624,000		0.00	2011-09-23
98	1883	CITIC Telecom International Holdings Limited:O	71,000	110,760		0.00	2007-10-16
99	0647	Joyce Boutique Group Limited:O	48,000	35,040		0.00	2011-12-08
100	0970	New Sparkle Roll International Group Limited:O	88,000	62,480		0.00	2011-01-12
101	0800	A8 New Media Group Limited:O	14,000	11,900		0.00	2011-07-12
102	1188	Hybrid Kinetic Group Limited:O	200,000	16,000		0.00	2011-11-16
103	8022	Evershine Group Holdings Limited:O	8,800	2,640		0.00	2011-11-03
104	0694	Beijing Capital International Airport Company Limited:H	50,000	191,500		0.00	2011-10-03
105	1555	MIE Holdings Corporation:O	70,000	138,600		0.00	2011-09-28
106	0276	Mongolia Energy Corporation Limited:O	172,343	127,534		0.00	2011-11-10
107	0563	Shanghai Industrial Urban Development Group Limited:O	122,000	169,580		0.00	2011-12-22
108	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,600	305,092		0.00	2011-12-05
109	2338	WEICHAI POWER CO., LTD.:H	10,000	392,000		0.00	2011-12-22
110	0712	Comtec Solar Systems Group Limited:O	28,000	30,800		0.00	2011-12-01
111	1007	Longhui International Holdings Limited:O	24,000	33,360		0.00	2011-11-08
112	8239	Capital Finance Holdings Limited:O	4,000	3,440		0.00	2011-02-01
113	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	285,120		0.00	2011-10-27
114	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,000		0.00	2010-04-27
115	0076	Elate Holdings Limited:O	14,040	3,327		0.00	2010-06-18
116	1766	CRRC Corporation Limited:H	47,000	243,930		0.00	2011-12-07
117	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	23,600		0.00	2008-07-02
118	1338	BaWang International (Group) Holding Limited:O	64,000	62,720		0.00	2011-11-17
119	1393	Hidili Industry International Development Limited:O	45,000	103,050		0.00	2011-12-16
120	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,700		0.00	2010-01-27
121	0929	IPE GROUP LIMITED:O	20,000	13,600		0.00	2011-07-12
122	1211	BYD COMPANY LIMITED:H	17,000	286,960		0.00	2011-12-19
123	2288	Rykadan Capital Limited:O	10,000	11,800		0.00	2009-08-25
124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	54,000	200,340		0.00	2011-12-19
125	2083	Nature Home Holding Company Limited:O	30,000	44,700		0.00	2011-11-03
126	0619	South China Financial Holdings Limited:O	100,000	6,100		0.00	2010-04-16
127	0887	Emperor Watch & Jewellery Limited:O	130,000	126,100		0.00	2011-12-07
128	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,500	182,115		0.00	2011-09-05
129	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	25,400		0.00	2011-08-03
130	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2010-06-10
131	0245	China Vered Financial Holding Corporation Limited:O	134,000	3,752		0.00	2010-10-28
132	0623	SinoMedia Holding Limited:O	10,000	22,000		0.00	2010-11-04
133	0397	Minerva Group Holding Limited:O	110,800	8,864		0.00	2011-04-07
134	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	99,000	327,690		0.00	2011-10-31
135	0723	Reliance Global Holdings Limited (BM):O	114,375	19,444		0.00	2011-09-23
136	0156	LIPPO CHINA RESOURCES LIMITED:O	158,000	24,964		0.00	2010-09-06
137	0067	China Lumena New Materials Corp.:O	96,000	141,120		0.00	2011-11-30
138	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	118,560		0.00	2010-10-28
139	3323	China National Building Material Company Limited:H	48,000	431,040		0.00	2011-12-22
140	1020	Cybernaut International Holdings Company Limited:O	20,000	10,400		0.00	2011-08-04
141	0390	CHINA RAILWAY GROUP LIMITED:H	70,000	183,400		0.00	2011-12-15
142	0235	CSC Holdings Limited (HK):O	60,000	9,480		0.00	2011-11-01
143	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	23,600	15,576	*	0.00	2010-03-05
144	1108	Triumph New Energy Company Limited:H	4,000	5,960		0.00	2011-09-01
145	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,400		0.00	2011-12-15
146	0717	Emperor Capital Group Limited:O	40,000	9,840		0.00	2009-11-10
147	2899	ZIJIN MINING GROUP CO., LTD.:H	91,000	271,180		0.00	2011-12-20
148	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	6,840		0.00	2011-09-28
149	8123	Sinofortune Financial Holdings Limited:O	60,000	8,760		0.00	2007-12-21
150	0055	Neway Group Holdings Limited:O	150,000	8,400		0.00	2011-11-22
151	1198	Royale Home Holdings Limited:O	10,000	18,900		0.00	2007-06-26
152	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,400	279,816		0.00	2011-09-01
153	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	6,800		0.00	2008-01-23
154	1205	CITIC RESOURCES HOLDINGS LIMITED:O	114,000	116,280		0.00	2011-10-25
155	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	1,980		0.00	2011-01-10
156	0603	China Oil And Gas Group Limited:O	69,000	44,160		0.00	2011-11-01
157	1831	ShiFang Holding Limited:O	10,000	6,500		0.00	2011-05-12
158	0109	Good Resources Holdings Limited:O	20,000	5,900		0.00	2011-02-25
159	0346	Yanchang Petroleum International Limited:O	90,000	40,050		0.00	2011-09-22
160	1172	Magnus Concordia Group Limited:O	30,000	3,630		0.00	2008-06-18
161	0736	China Properties Investment Holdings Limited:O	3,333	800		0.00	2011-09-30
162	0362	China Zenith Chemical Group Limited:O	10,000	4,000		0.00	2011-08-31
163	8050	Quantum Thinking Limited:O	8,000	2,920		0.00	2011-09-28
164	0008	PCCW LIMITED:O	95,404	245,188		0.00	2011-09-20
165	3883	China Aoyuan Group Limited:O	34,000	27,540		0.00	2010-07-19
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,000	16,940		0.00	2010-08-11
167	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	161,500		0.00	2011-12-07
168	0655	HONGKONG CHINESE LIMITED:O	25,237	34,070		0.00	2011-03-08
169	0910	China Sandi Holdings Limited:O	6,100	4,514		0.00	2011-12-16
170	1073	Da Yu Financial Holdings Limited:O	10,000	3,000		0.00	2011-05-24
171	0985	CST Holding (HK) Limited (KY):O	329,600	21,424		0.00	2011-11-21
172	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	15,150		0.00	2007-06-26
173	2233	WEST CHINA CEMENT LIMITED:O	50,000	63,500		0.00	2011-11-08
174	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	159,160		0.00	2011-12-20
175	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,060	3,771		0.00	2011-06-20
176	2880	Liaoning Port Co., Ltd.:H	12,000	20,400		0.00	2011-01-26
177	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	71,400		0.00	2011-12-12
178	1893	China National Materials Company Limited:H	13,000	35,750		0.00	2011-11-14
179	1838	China Properties Group Limited:O	20,000	38,800		0.00	2011-05-06
180	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,000		0.00	2011-05-09
181	0848	Maoye International Holdings Limited:O	60,000	97,800		0.00	2011-12-20
182	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	399,760		0.00	2011-12-21
183	0670	China Eastern Airlines Corporation Limited:H	38,000	106,020		0.00	2011-12-21
184	8296	Sino-Life Group Limited:O	8,000	1,936		0.00	2011-04-18
185	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	247,500		0.00	2011-12-19
186	0199	ITC Properties Group Limited:O	6,000	12,300		0.00	2009-03-31
187	1224	C C Land Holdings Limited:O	27,000	40,230		0.00	2011-10-28
188	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
189	0566	Hanergy Thin Film Power Group Limited:O	140,000	39,900		0.00	2011-10-24
190	0681	Chinese People Holdings Company Limited:O	60,000	15,300		0.00	2010-05-25
191	0547	Digital Domain Holdings Limited:O	100,000	9,600		0.00	2011-04-19
192	0735	China Power Clean Energy Development Company Limited:O	80,000	30,800		0.00	2011-08-11
193	1717	Ausnutria Dairy Corporation Ltd:O	10,000	12,800		0.00	2011-03-21
194	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,200		0.00	2010-07-19
195	0850	Long Well International Holdings Limited:O	40,000	7,800		0.00	2011-04-13
196	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	30,200		0.00	2011-06-22
197	0866	China Qinfa Group Limited:O	20,000	24,800		0.00	2011-10-12
198	0524	Great Wall Terroir Holdings Limited:O	5,000	1,675		0.00	2011-04-13
199	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	61,248		0.00	2011-08-11
200	0901	Goldstone Investment Group Limited:O	2,000	456		0.00	2011-02-10
201	0689	EPI (Holdings) Limited:O	20,000	3,140		0.00	2011-10-17
202	0347	Angang Steel Company Limited:H	10,000	55,600		0.00	2011-09-02
203	1888	Kingboard Laminates Holdings Limited:O	27,500	97,350		0.00	2010-11-22
204	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,600		0.00	2009-06-09
205	2727	Shanghai Electric Group Company Limited:H	26,000	93,340		0.00	2011-09-26
206	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,080		0.00	2008-08-20
207	1168	Z Fin Limited:O	30,000	17,400		0.00	2011-04-06
208	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	20,860		0.00	2011-12-02
209	8019	Hao Wen Holdings Limited:O	15,000	885	*	0.00	2009-11-03
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	12,400		0.00	2011-02-17
211	0106	Landsea Green Management Limited:O	16,000	6,400		0.00	2007-08-31
212	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	12,840		0.00	2010-11-11
213	0862	Vision Values Holdings Limited:O	11,000	2,420		0.00	2010-06-14
214	0692	Shenzhou Space Park Group Limited:O	3,152	599		0.00	2011-11-04
215	0297	Sinofert Holdings Limited:O	54,200	110,026		0.00	2011-08-15
216	3333	China Evergrande Group:O	110,000	353,100		0.00	2011-12-15
217	0082	Crazy Sports Group Limited:O	20,000	18,400		0.00	2011-11-14
218	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	26,280		0.00	2010-11-23
219	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	84,000		0.00	2011-07-28
220	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	27,800		0.00	2009-01-09
221	2898	Longrun Tea Group Company Limited:O	10,000	3,550		0.00	2011-04-13
222	8202	INNO-TECH HOLDINGS LIMITED:O	650	276		0.00	2011-07-14
223	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	65,400	22,563		0.00	2011-02-11
224	0904	China Green (Holdings) Limited:O	6,000	11,400		0.00	2011-10-03
225	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	15,300		0.00	2010-11-08
226	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,036,275		0.00	2011-12-16
227	3339	Lonking Holdings Limited:O	28,000	73,640		0.00	2011-08-29
228	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	7,320		0.00	2010-10-18
229	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	1,320		0.00	2009-12-14
230	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2011-06-03
231	1101	China Huarong Energy Company Limited:O	41,500	89,225		0.00	2011-09-15
232	0987	China Renewable Energy Investment Limited:O	13,880	3,748		0.00	2011-11-08
233	0645	Ares Asia Limited:O	2,000	1,340		0.00	2011-01-13
234	0546	Fufeng Group Limited:O	10,000	36,700		0.00	2011-11-22
235	1099	SINOPHARM GROUP CO. LTD.:H	4,800	86,400		0.00	2011-07-26
236	1186	China Railway Construction Corporation Limited:H	12,000	53,760		0.00	2011-12-09
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	25,200		0.00	2011-08-26
238	1182	Success Dragon International Holdings Limited:O	40,150	4,698	*	0.00	2010-08-16
239	0123	Yuexiu Property Company Limited:O	52,600	57,860		0.00	2011-10-31
240	0632	CHK Oil Limited (BM):O	19,200	12,288		0.00	2011-12-02
241	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,000	39,360		0.00	2011-10-06
242	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	27,600		0.00	2011-12-19
243	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	7,150		0.00	2007-07-09
244	2883	China Oilfield Services Limited:H	8,000	93,600		0.00	2011-11-03
245	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	30,720		0.00	2011-07-05
246	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,038		0.00	2007-06-26
247	0117	Tianli Holdings Group Limited:O	2,000	1,460		0.00	2007-12-21
248	0596	Inspur Digital Enterprise Technology Limited:O	20,000	3,960		0.00	2010-04-19
249	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2010-01-21
250	0331	PCD STORES (GROUP) LIMITED:O	20,000	21,600		0.00	2011-02-11
251	8007	Global Strategic Group Limited:O	700	602		0.00	2010-04-23
252	1070	TCL Electronics Holdings Limited:O	5,000	11,800		0.00	2011-05-12
253	0805	GLENCORE PLC:O	32,200	1,529,500		0.00	2011-10-03
254	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,245		0.00	2010-02-19
255	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	14,800		0.00	2011-09-28
256	1149	Anxin-China Holdings Limited:O	12,000	15,000		0.00	2011-06-21
257	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,775	1,843		0.00	2011-08-24
258	0757	Solargiga Energy Holdings Limited:O	10,000	7,400		0.00	2011-10-26
259	0498	Blue River Holdings Limited:O	20,000	3,700		0.00	2009-12-22
260	0383	Tian An Medicare Limited (BM):O	2,400	2,400		0.00	2009-10-16
261	1988	China Minsheng Banking Corp., Ltd.:H	18,000	120,240		0.00	2011-12-12
262	0001	CK Hutchison Holdings Limited:O	10,000	918,000		0.00	2011-11-18
263	0489	DongFeng Motor Group Company Limited (CN):H	12,000	160,320		0.00	2011-11-25
264	0114	HERALD HOLDINGS LIMITED (BM):O	2,500	2,075		0.00	2008-09-24
265	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	14,200		0.00	2011-09-26
266	0916	China Longyuan Power Group Corporation Limited:H	11,000	62,370		0.00	2011-03-24
267	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	8,680		0.00	2010-11-08
268	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	123,000	408,360		0.00	2011-12-20
269	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	1,530		0.00	2011-08-26
270	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	10,200		0.00	2011-12-19
271	0228	China Energy Development Holdings Limited:O	30,000	3,090		0.00	2011-05-03
272	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	86,800		0.00	2011-09-30
273	3988	BANK OF CHINA LIMITED:H	307,000	881,090		0.00	2011-12-07
274	0729	FDG Electric Vehicles Limited:O	40,310	13,907		0.00	2011-10-04
275	0691	China Shanshui Cement Group Limited:O	10,000	51,400		0.00	2011-06-20
276	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	96,000	34,560		0.00	2011-11-10
277	1777	Fantasia Holdings Group Co., Limited:O	18,000	12,060		0.00	2011-12-14
278	1818	Zhaojin Mining Industry Company Limited:H	3,000	37,380		0.00	2011-06-30
279	2282	MGM China Holdings Limited:O	12,800	129,024		0.00	2011-10-06
280	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	590		0.00	2008-08-18
281	2007	Country Garden Holdings Company Limited:O	55,512	169,867		0.00	2011-12-05
282	0340	Tongguan Gold Group Limited:O	30,000	3,390	*	0.00	2010-01-11
283	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	3,230		0.00	2009-03-09
284	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	23,000		0.00	2011-09-30
285	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-12
286	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,000	409,640		0.00	2011-12-14
287	1898	China Coal Energy Company Limited:H	12,000	100,440		0.00	2011-10-27
288	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,220		0.00	2009-07-29
289	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	19,400		0.00	2009-12-17
290	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	3,600		0.00	2011-10-20
291	1230	Yashili International Holdings Ltd:O	10,000	11,500		0.00	2011-10-31
292	0806	Value Partners Group Limited:O	5,000	20,200		0.00	2011-09-26
293	0990	Deep Source Holdings Limited:O	10,000	2,600		0.00	2010-10-04
294	1991	Ta Yang Group Holdings Limited:O	2,000	1,120		0.00	2009-12-16
295	1185	China Energine International (Holdings) Limited:O	10,000	2,650		0.00	2010-09-09
296	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	5,810		0.00	2011-02-08
297	0913	Harbour Digital Asset Capital Limited:O	1,066	142		0.00	2010-12-17
298	0602	Jiahua Stores Holdings Limited:O	2,500	825		0.00	2007-07-05
299	0303	VTECH HOLDINGS LIMITED:O	600	46,320		0.00	2011-08-09
300	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,585		0.00	2007-06-26
301	1800	China Communications Construction Company Limited:H	10,000	60,200		0.00	2011-11-08
302	0822	Ka Shui International Holdings Limited:O	2,000	1,080		0.00	2010-01-25
303	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	32,720		0.00	2010-10-21
304	0715	China Oceanwide Holdings Limited:O	20,000	12,600		0.00	2011-08-05
305	0808	Prosperity Real Estate Investment Trust:Unit	3,000	4,440		0.00	2011-03-01
306	8173	Hephaestus Holdings Limited:O	2,000	332		0.00	2011-12-14
307	0613	Planetree International Development Limited:O	20,000	860		0.00	2011-11-01
308	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	30,620		0.00	2011-03-25
309	1117	China Modern Dairy Holdings Ltd.:O	10,000	17,800		0.00	2011-09-05
310	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
311	0522	ASMPT Limited:O	800	69,040		0.00	2011-11-02
312	3800	GCL Technology Holdings Limited (KY):O	31,000	65,410		0.00	2011-12-14
313	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	83,300		0.00	2011-12-16
314	0656	FOSUN INTERNATIONAL LIMITED:O	12,750	49,725		0.00	2011-10-04
315	0573	Tao Heung Holdings Limited:O	2,000	6,000		0.00	2008-10-27
316	0142	FIRST PACIFIC COMPANY LIMITED:O	7,225	58,306		0.00	2010-11-02
317	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	26,900		0.00	2011-11-10
318	3389	Hengdeli Holdings Limited:O	8,000	20,000		0.00	2011-12-22
319	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	7,720		0.00	2010-11-22
320	1398	Industrial and Commercial Bank of China Limited:H	154,972	742,316		0.00	2011-12-15
321	1686	SUNEVISION HOLDINGS LTD.:O	4,000	3,560		0.00	2010-11-25
322	1383	LET Group Holdings Limited:O	2,000	284		0.00	2010-01-13
323	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	48,100		0.00	2010-02-04
324	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	42,000		0.00	2011-12-16
325	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	20,640		0.00	2011-11-14
326	2383	TOM GROUP LIMITED:O	6,000	4,260		0.00	2008-01-28
327	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,200	1,332		0.00	2011-08-29
328	0914	Anhui Conch Cement Company Limited:H	2,000	47,100		0.00	2011-12-19
329	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	58,200		0.00	2011-09-02
330	0672	Zhong An Group Limited:O	3,600	3,672		0.00	2011-09-27
331	0842	Leoch International Technology Limited:O	2,000	3,980		0.00	2011-05-03
332	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	165,840		0.00	2011-08-18
333	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,760		0.00	2011-02-22
334	0680	Nan Hai Corporation Limited:O	100,000	3,400		0.00	2011-03-11
335	0358	Jiangxi Copper Company Limited:H	2,000	33,720		0.00	2011-09-27
336	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	89,000		0.00	2010-07-28
337	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	84,840		0.00	2011-09-20
338	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,000	276,300		0.00	2011-08-23
339	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	21,500		0.00	2011-10-10
340	8079	Wisdomcome Group Holdings Limited:O	960	144		0.00	2011-09-19
341	0823	Link Real Estate Investment Trust:Unit	3,000	84,000		0.00	2011-08-18
342	0472	New Silkroad Culturaltainment Limited:O	2,200	1,122		0.00	2010-12-14
343	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	11,400		0.00	2011-11-30
344	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	14,700		0.00	2010-01-22
345	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	110,850		0.00	2011-06-13
346	3998	Bosideng International Holdings Limited:O	10,000	23,700		0.00	2011-11-02
347	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	68,640		0.00	2011-08-09
348	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	16,740		0.00	2011-11-07
349	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	18,420		0.00	2011-09-02
350	0616	EMINENCE ENTERPRISE LIMITED:O	600	183		0.00	2011-10-14
351	0939	CHINA CONSTRUCTION BANK CORPORATION:H	256,130	1,408,715		0.00	2011-12-13
352	0410	SOHO CHINA LIMITED:O	5,500	27,445		0.00	2011-09-27
353	1171	Yankuang Energy Group Company Limited:H	2,000	31,400	*	0.00	2011-12-01
354	2778	Champion Real Estate Investment Trust:Unit	5,000	14,400		0.00	2011-03-01
355	0552	China Communications Services Corporation Limited:H	2,000	6,800		0.00	2011-04-11
356	1086	Goodbaby International Holdings Limited:O	1,000	2,130		0.00	2011-02-16
357	1299	AIA Group Limited:O	12,000	286,800		0.00	2011-12-07
358	3337	Anton Oilfield Services Group:O	2,000	1,720		0.00	2011-04-26
359	1387	China Dili Group:O	20,000	17,000		0.00	2011-12-13
360	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,700		0.00	2011-11-21
361	3328	Bank of Communications Co., Ltd.:H	25,560	139,558		0.00	2011-11-09
362	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	1,588		0.00	2011-09-26
363	0373	ALLIED GROUP LIMITED (HK):O	163	3,097		0.00	2007-06-26
364	0378	FDG Kinetic Limited:O	350	228		0.00	2009-06-09
365	1382	Pacific Textiles Holdings Limited:O	1,000	4,290		0.00	2008-07-23
366	2038	FIH Mobile Limited:O	5,000	24,400		0.00	2011-12-19
367	0313	Richly Field China Development Limited:O	6,000	420		0.00	2011-11-25
368	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	24,800		0.00	2011-07-14
369	0002	CLP HOLDINGS LIMITED:O	1,500	98,850		0.00	2010-01-22
370	0825	New World Department Store China Limited:O	1,000	4,400		0.00	2010-10-28
371	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	14,820		0.00	2011-06-14
372	0979	Green Energy Group Limited:O	250	113		0.00	2010-09-30
373	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,161	32,972		0.00	2011-11-03
374	1833	Intime Retail (Group) Company Limited:O	1,000	8,060		0.00	2010-08-27
375	0189	DONGYUE GROUP LIMITED:O	1,000	5,560		0.00	2011-11-08
376	3938	Samling Global Limited:O	2,000	750		0.00	2011-04-26
377	2009	BBMG Corporation:H	500	2,555		0.00	2010-10-18
378	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	965	6,533		0.00	2011-03-30
379	0083	SINO LAND COMPANY LIMITED:O	2,420	25,362		0.00	2011-12-08
380	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	575		0.00	2010-08-16
381	1336	New China Life Insurance Company Ltd.:H	400	9,660		0.00	2011-12-15
382	0476	Ev Dynamics (Holdings) Limited:O	500	390	*	0.00	2010-10-28
383	0094	Greenheart Group Limited:O	250	168		0.00	2009-07-28
384	8063	Global Mastermind Holdings Limited:O	40	24		0.00	2011-12-14
385	0196	Honghua Group Limited:O	1,000	750		0.00	2011-08-18
386	0005	HSBC HOLDINGS PLC:O	5,502	324,343		0.00	2011-11-25
387	1881	Regal Real Estate Investment Trust:Unit	1,000	1,760		0.00	2011-03-01
388	1088	China Shenhua Energy Company Limited:H	1,000	33,800		0.00	2010-12-16
389	0088	TAI CHEUNG HOLDINGS LIMITED:O	177	832		0.00	2010-11-22
390	0857	PETROCHINA COMPANY LIMITED:H	6,000	56,220		0.00	2011-12-21
391	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	37,650		0.00	2011-11-14
392	1733	E-Commodities Holdings Limited:O	1,000	2,320		0.00	2011-08-24
393	1049	Celestial Asia Securities Holdings Limited:O	960	99		0.00	2010-11-12
394	0013	Hutchison Whampoa Limited:O	1,000	65,400		0.00	2011-10-21
395	0272	SHUI ON LAND LIMITED:O	1,100	2,629		0.00	2009-10-21
396	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	11,597		0.00	2010-11-02
397	0883	CNOOC LIMITED:O	8,000	106,720		0.00	2011-11-01
398	1813	KWG Group Holdings Limited:O	500	1,300		0.00	2011-10-04
399	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	112		0.00	2011-11-04
400	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,210	21,611		0.00	2011-06-07
401	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	16,400		0.00	2011-10-06
402	2888	STANDARD CHARTERED PLC:O	281	47,096		0.00	2011-08-09
403	0700	TENCENT HOLDINGS LIMITED:O	200	31,220		0.00	2011-09-05
404	0998	China CITIC Bank Corporation Limited:H	1,559	6,953		0.00	2011-08-26
405	1688	Alibaba.com Limited:O	500	3,880		0.00	2011-07-07
406	0988	Silk Road Logistics Holdings Limited:O	186	110		0.00	2011-11-25
407	0307	Up Energy Development Group Limited:O	100	141		0.00	2011-09-28
408	0269	China Resources and Transportation Group Limited:O	1,800	450		0.00	2011-08-11
409	0149	China Agri-Products Exchange Limited:O	215	62		0.00	2011-08-17
410	0617	PALIBURG HOLDINGS LIMITED:O	100	226		0.00	2011-06-03
411	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	147		0.00	2007-06-26
412	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,508	24,580		0.00	2011-09-01
413	0198	SMI Holdings Group Limited:O	500	128		0.00	2011-01-24
414	0066	MTR CORPORATION LIMITED:O	354	8,921		0.00	2011-12-22
415	0945	MANULIFE FINANCIAL CORPORATION:O	100	7,885		0.00	2011-02-10
416	0448	Branded Lifestyle Holdings Limited:O	54	143		0.00	2010-01-27
417	0474	Aceso Life Science Group Limited:O	132	58		0.00	2011-06-13
418	0286	Aidigong Maternal & Child Health Limited (BM):O	100	15		0.00	2009-11-20
419	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	36	19		0.00	2011-01-07
420	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	3		0.00	2011-05-25
421	0835	Asia Coal Limited:O	5	1		0.00	2010-01-21

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