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

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CCASS holdings on 2012-06-05

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	2,530,000	50,600		1.75	2012-03-15
2	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,606,700	76,067		1.32	2011-02-23
3	0628	Tong Tong AI Social Group Limited:O	16,900,000	1,047,800		0.78	2012-05-18
4	0211	STYLAND HOLDINGS LIMITED:O	24,000,233	2,400,023		0.65	2012-05-14
5	2309	ZO Future Group:O	21,808,119	3,358,450	*	0.56	2011-06-23
6	8108	Grand Peace Group Holdings Limited:O	7,200,000	928,800		0.41	2012-04-11
7	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,940,000	1,192,800	*	0.39	2009-02-19
8	0091	Golden Century International Holdings Group Limited:O	20,250,100	789,754		0.31	2012-03-28
9	0202	EverChina Int'l Holdings Company Limited:O	15,577,000	6,620,225		0.30	2012-06-04
10	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	56,198,821	6,238,069		0.28	2012-05-29
11	0530	Goldin Financial Holdings Limited:O	5,845,075	4,617,609		0.18	2012-05-28
12	0989	China Changbaishan International Holdings Limited:O	4,673,000	387,859		0.17	2011-01-31
13	0651	China Ocean Industry Group Limited:O	5,685,000	477,540		0.15	2012-02-17
14	0637	Lee Kee Holdings Limited:O	1,256,000	527,520		0.15	2012-06-04
15	0065	Grand Ocean Advanced Resources Company Limited:O	820,000	1,016,800		0.11	2012-06-05
16	0515	China Silver Technology Holdings Limited:O	476,000	485,520		0.11	2012-05-15
17	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	360,000	95,400		0.08	2012-05-17
18	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	428,000	933,040		0.08	2012-06-05
19	1131	Agritrade Resources Limited:O	380,000	125,400		0.07	2012-05-17
20	8270	China CBM Group Company Limited:O	2,450,000	796,250	*	0.06	2012-03-07
21	0263	GT GROUP HOLDINGS LIMITED:O	206,200	45,364		0.05	2012-02-08
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	10,800		0.05	2010-04-29
23	1142	E&P Global Holdings Limited:O	118,250	47,891		0.03	2012-03-29
24	8071	China Netcom Technology Holdings Limited:O	622,000	180,380		0.03	2012-05-29
25	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	968,000	2,632,960		0.03	2012-06-05
26	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	460,000	262,200		0.03	2012-03-08
27	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	28,000		0.03	2008-01-30
28	0183	Winfull Group Holdings Limited:O	856,000	299,600		0.02	2012-05-31
29	0163	Emperor International Holdings Limited:O	854,333	1,102,090		0.02	2011-10-17
30	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,200	247,632		0.02	2012-04-17
31	1053	Chongqing Iron & Steel Company Limited:H	120,000	122,400		0.02	2012-06-05
32	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	332,000	428,280		0.02	2012-04-25
33	0901	Goldstone Investment Group Limited:O	262,000	31,178		0.02	2012-05-02
34	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,452	7,962		0.02	2011-11-25
35	0571	ESUN HOLDINGS LIMITED:O	252,000	231,840		0.02	2012-05-30
36	0329	OCI International Holdings Limited:O	320,000	17,280		0.02	2012-05-07
37	8171	China Trends Holdings Limited:O	1,300,000	20,800		0.02	2011-08-04
38	0273	MASON GROUP HOLDINGS LIMITED:O	160,150	17,617		0.02	2012-01-12
39	0612	Carmen Century Investment Limited (KY):O	140,000	29,400		0.02	2011-07-18
40	8021	WLS HOLDINGS LIMITED (BM):O	200,000	11,000		0.02	2012-02-24
41	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	234,000	9,360		0.02	2011-07-05
42	0802	China e-Wallet Payment Group Limited:O	80,000	57,600		0.02	2012-06-01
43	1241	Shuanghua Holdings Limited:O	100,000	63,000		0.02	2011-07-14
44	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	328,000	236,160	*	0.01	2011-08-12
45	0280	KING FOOK HOLDINGS LIMITED:O	50,000	41,000		0.01	2011-06-17
46	8117	China Primary Energy Holdings Limited:O	270,000	10,530		0.01	2010-11-16
47	0648	SoftMedx Healthcare Limited:O	1,382,000	82,920	*	0.01	2010-10-19
48	0860	Apollo Future Mobility Group Limited:O	410,000	147,600		0.01	2012-05-09
49	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	36,000	20,520		0.01	2012-06-04
50	3838	China Starch Holdings Limited:O	515,000	120,510		0.01	2012-05-23
51	1898	China Coal Energy Company Limited:H	360,000	2,368,800		0.01	2012-06-05
52	0666	SHK Hong Kong Industries Limited:O	360,000	54,000		0.01	2009-07-21
53	0128	ENM Holdings Limited (HK):O	144,000	66,240		0.01	2012-05-28
54	0959	Century Entertainment International Holdings Limited:O	360,000	28,080		0.01	2012-04-23
55	2369	Coolpad Group Limited:O	180,000	207,000		0.01	2012-05-31
56	1222	WANG ON GROUP LIMITED:O	497,194	37,290		0.01	2012-02-16
57	0364	Blockchain Group Company Limited:O	100,000	17,400		0.01	2011-04-12
58	0235	CSC Holdings Limited (HK):O	240,000	29,280		0.01	2012-05-11
59	0766	Sino Prosper (Group) Holdings Limited:O	50,000	20,000		0.01	2012-03-13
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	188,100		0.01	2012-06-04
61	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	4,482		0.01	2008-05-21
62	0055	Neway Group Holdings Limited:O	550,000	9,350		0.01	2012-03-15
63	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,000		0.01	2011-08-05
64	2338	WEICHAI POWER CO., LTD.:H	21,000	659,400		0.01	2012-06-04
65	1380	China Kingstone Mining Holdings Limited:O	100,000	29,000		0.01	2012-03-02
66	8017	Long Success International (Holdings) Limited:O	7,500	960		0.00	2012-03-23
67	1083	Towngas Smart Energy Company Limited:O	117,000	629,460		0.00	2012-05-30
68	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	30,600		0.00	2012-02-27
69	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	34,000		0.00	2011-07-22
70	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,400		0.00	2009-12-08
71	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,000	73,080		0.00	2010-04-29
72	3868	Qunxing Paper Holdings Company Limited:O	64,608	140,845	*	0.00	2011-03-31
73	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	29,400		0.00	2011-05-06
74	8351	Larry Jewelry International Company Limited:O	40,000	21,200		0.00	2012-05-03
75	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	24,380		0.00	2011-03-03
76	0428	Cocoon Holdings Limited:O	1,500	4,950		0.00	2007-06-26
77	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	6,480		0.00	2011-06-03
78	0922	Anxian Yuan China Holdings Limited:O	100,000	9,000		0.00	2010-05-14
79	0993	XinKong International Capital Holdings Limited:O	20,000	3,840		0.00	2012-04-30
80	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	530,000	34,450		0.00	2011-01-03
81	0456	New City Development Group Limited:O	89,333	24,567		0.00	2012-03-28
82	1091	South Manganese Investment Limited:O	103,000	83,430		0.00	2011-05-19
83	0138	CCT Fortis Holdings Limited:O	20,600	12,772		0.00	2008-05-28
84	1141	CMBC Capital Holdings Limited:O	100,000	5,200		0.00	2012-03-15
85	0190	HKC (HOLDINGS) LIMITED:O	357,030	117,820		0.00	2010-06-17
86	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	170,000	397,800		0.00	2012-06-04
87	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	41,250		0.00	2011-03-04
88	1883	CITIC Telecom International Holdings Limited:O	71,000	94,430		0.00	2007-10-16
89	0970	New Sparkle Roll International Group Limited:O	88,000	41,360		0.00	2012-06-05
90	0800	A8 New Media Group Limited:O	14,000	12,320		0.00	2012-02-24
91	0767	Zhong Ji Longevity Science Group Limited:O	40,000	2,920		0.00	2012-04-05
92	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	334,800		0.00	2012-04-19
93	3323	China National Building Material Company Limited:H	76,000	674,120		0.00	2012-06-05
94	0119	Poly Property Group Co., Limited:O	92,000	304,520		0.00	2012-04-10
95	3777	China Fiber Optic Network System Group Ltd.:O	30,000	31,500		0.00	2012-06-04
96	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,600	363,992		0.00	2012-01-20
97	0271	Asiasec Properties Limited:O	30,000	27,600		0.00	2012-06-04
98	0873	China Taifeng Beddings Holdings Limited:O	24,000	42,000		0.00	2012-05-22
99	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,150		0.00	2010-04-27
100	8022	Evershine Group Holdings Limited:O	8,800	510		0.00	2011-11-03
101	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,400		0.00	2008-07-02
102	1215	Kai Yuan Holdings Limited:O	240,000	47,040		0.00	2012-04-11
103	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,600		0.00	2010-01-27
104	0929	IPE GROUP LIMITED:O	20,000	12,000		0.00	2011-07-12
105	1051	G-Resources Group Limited:O	360,000	151,200		0.00	2012-06-04
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,000	188,100		0.00	2012-06-01
107	2288	Rykadan Capital Limited:O	10,000	11,000		0.00	2009-08-25
108	2083	Nature Home Holding Company Limited:O	30,000	34,800		0.00	2011-11-03
109	1149	Anxin-China Holdings Limited:O	52,000	78,000		0.00	2012-05-29
110	0990	Deep Source Holdings Limited:O	70,000	7,980		0.00	2012-06-04
111	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2010-06-10
112	0245	China Vered Financial Holding Corporation Limited:O	26,800	2,198		0.00	2012-05-08
113	3800	GCL Technology Holdings Limited (KY):O	281,000	460,840		0.00	2012-06-04
114	0887	Emperor Watch & Jewellery Limited:O	120,000	97,200		0.00	2012-05-10
115	0397	Minerva Group Holding Limited:O	110,800	7,756		0.00	2011-04-07
116	8239	Capital Finance Holdings Limited:O	4,000	1,620		0.00	2011-02-01
117	0156	LIPPO CHINA RESOURCES LIMITED:O	158,000	29,862		0.00	2010-09-06
118	2899	ZIJIN MINING GROUP CO., LTD.:H	101,000	265,630		0.00	2012-05-08
119	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	125,040		0.00	2012-02-01
120	1020	Cybernaut International Holdings Company Limited:O	20,000	8,600		0.00	2011-08-04
121	0723	Reliance Global Holdings Limited (BM):O	114,375	20,588		0.00	2011-09-23
122	1108	Triumph New Energy Company Limited:H	4,000	5,840		0.00	2011-09-01
123	0199	ITC Properties Group Limited:O	6,000	12,840		0.00	2009-03-31
124	0717	Emperor Capital Group Limited:O	40,000	11,000		0.00	2009-11-10
125	0276	Mongolia Energy Corporation Limited:O	102,343	51,172		0.00	2012-05-02
126	0389	China Tontine Wines Group Limited:O	30,000	20,100		0.00	2012-03-29
127	0848	Maoye International Holdings Limited:O	80,000	116,000		0.00	2012-04-11
128	8123	Sinofortune Financial Holdings Limited:O	60,000	8,040		0.00	2007-12-21
129	1198	Royale Home Holdings Limited:O	11,250	17,213		0.00	2012-06-04
130	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,400	331,168		0.00	2012-03-23
131	1393	Hidili Industry International Development Limited:O	30,000	64,500		0.00	2012-03-08
132	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	7,040		0.00	2008-01-23
133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	1,980		0.00	2011-01-10
134	1831	ShiFang Holding Limited:O	10,000	4,050		0.00	2011-05-12
135	0109	Good Resources Holdings Limited:O	20,000	4,760		0.00	2011-02-25
136	1172	Magnus Concordia Group Limited:O	30,000	5,190		0.00	2008-06-18
137	0362	China Zenith Chemical Group Limited:O	10,000	1,520		0.00	2011-08-31
138	0346	Yanchang Petroleum International Limited:O	90,000	54,000		0.00	2011-09-22
139	0008	PCCW LIMITED:O	95,404	268,085		0.00	2011-09-20
140	8050	Quantum Thinking Limited:O	8,000	1,680		0.00	2011-09-28
141	3883	China Aoyuan Group Limited:O	34,000	30,940		0.00	2010-07-19
142	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,000	9,570		0.00	2010-08-11
143	0297	Sinofert Holdings Limited:O	90,200	106,436		0.00	2012-05-28
144	0655	HONGKONG CHINESE LIMITED:O	25,237	29,780		0.00	2011-03-08
145	1211	BYD COMPANY LIMITED:H	10,000	150,000		0.00	2012-05-31
146	1888	Kingboard Laminates Holdings Limited:O	37,000	95,460		0.00	2012-03-29
147	2727	Shanghai Electric Group Company Limited:H	36,000	113,400		0.00	2012-04-05
148	0985	CST Holding (HK) Limited (KY):O	329,600	41,530		0.00	2011-11-21
149	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	18,450		0.00	2007-06-26
150	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	29,400		0.00	2012-03-29
151	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	36,000		0.00	2012-06-05
152	0736	China Properties Investment Holdings Limited:O	3,333	630		0.00	2012-05-07
153	1168	Z Fin Limited:O	40,000	18,600		0.00	2012-03-13
154	1893	China National Materials Company Limited:H	13,000	30,810		0.00	2012-05-14
155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,400		0.00	2011-05-09
156	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	11,100		0.00	2012-04-13
157	0670	China Eastern Airlines Corporation Limited:H	38,000	86,260		0.00	2012-03-26
158	8296	Sino-Life Group Limited:O	8,000	1,680		0.00	2011-04-18
159	1073	Da Yu Financial Holdings Limited:O	10,000	2,270		0.00	2011-05-24
160	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
161	0566	Hanergy Thin Film Power Group Limited:O	140,000	29,120		0.00	2012-03-26
162	0681	Chinese People Holdings Company Limited:O	60,000	10,200		0.00	2010-05-25
163	0547	Digital Domain Holdings Limited:O	100,000	11,800		0.00	2011-04-19
164	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-03-21
165	0067	China Lumena New Materials Corp.:O	56,000	72,800		0.00	2012-06-01
166	0850	Long Well International Holdings Limited:O	40,000	7,520		0.00	2012-06-04
167	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-01-19
168	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	24,600		0.00	2011-06-22
169	0524	Great Wall Terroir Holdings Limited:O	5,000	1,825		0.00	2011-04-13
170	1383	LET Group Holdings Limited:O	2,000	3,000		0.00	2010-01-13
171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,000	86,580		0.00	2012-05-30
172	0347	Angang Steel Company Limited:H	10,000	41,500		0.00	2012-05-10
173	0910	China Sandi Holdings Limited:O	6,100	3,477		0.00	2011-12-16
174	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,270		0.00	2009-06-09
175	1101	China Huarong Energy Company Limited:O	61,500	121,155		0.00	2012-03-09
176	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,200		0.00	2008-08-20
177	1766	CRRC Corporation Limited:H	17,000	94,180		0.00	2012-05-25
178	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,500	80,250		0.00	2012-06-04
179	8019	Hao Wen Holdings Limited:O	15,000	885	*	0.00	2009-11-03
180	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	10,900		0.00	2011-02-17
181	0689	EPI (Holdings) Limited:O	20,000	3,560		0.00	2012-05-17
182	0106	Landsea Green Management Limited:O	16,000	8,480		0.00	2007-08-31
183	0862	Vision Values Holdings Limited:O	11,000	2,552		0.00	2010-06-14
184	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	38,100		0.00	2012-05-31
185	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	63,000		0.00	2012-06-05
186	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	92,700		0.00	2012-06-05
187	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	27,000		0.00	2010-11-23
188	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,060	1,585		0.00	2011-06-20
189	0735	China Power Clean Energy Development Company Limited:O	80,000	26,400		0.00	2011-08-11
190	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	83,400		0.00	2012-02-28
191	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	24,500		0.00	2009-01-09
192	0082	Crazy Sports Group Limited:O	22,000	15,620		0.00	2012-06-05
193	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	112,320		0.00	2012-05-14
194	1818	Zhaojin Mining Industry Company Limited:H	6,000	56,340		0.00	2012-05-14
195	8202	INNO-TECH HOLDINGS LIMITED:O	650	231		0.00	2011-07-14
196	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	65,400	26,487		0.00	2011-02-11
197	0904	China Green (Holdings) Limited:O	6,000	9,240		0.00	2011-10-03
198	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,500		0.00	2012-03-23
199	0692	Shenzhou Space Park Group Limited:O	3,152	473		0.00	2011-11-04
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	6,090		0.00	2012-02-15
201	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	109,800		0.00	2012-05-30
202	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	1,100		0.00	2009-12-14
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-06-03
204	0076	Elate Holdings Limited:O	14,040	1,390		0.00	2010-06-18
205	0998	China CITIC Bank Corporation Limited:H	89,559	340,324		0.00	2012-05-31
206	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	17,600		0.00	2012-05-16
207	1224	C C Land Holdings Limited:O	15,000	24,900		0.00	2012-04-19
208	0987	China Renewable Energy Investment Limited:O	13,880	2,707		0.00	2011-11-08
209	0645	Ares Asia Limited:O	2,000	1,340		0.00	2011-01-13
210	0546	Fufeng Group Limited:O	10,000	28,100		0.00	2012-02-14
211	1099	SINOPHARM GROUP CO. LTD.:H	4,800	81,600		0.00	2011-07-26
212	1186	China Railway Construction Corporation Limited:H	12,000	66,480		0.00	2012-04-10
213	1182	Success Dragon International Holdings Limited:O	40,150	4,698	*	0.00	2010-08-16
214	0123	Yuexiu Property Company Limited:O	52,600	94,154		0.00	2012-03-15
215	0632	CHK Oil Limited (BM):O	19,200	10,368		0.00	2011-12-02
216	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,790	166,528		0.00	2012-05-30
217	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,080		0.00	2010-07-19
218	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	41,700		0.00	2012-03-23
219	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	7,950		0.00	2007-07-09
220	0773	China Metal Recycling (Holdings) Limited:O	6,000	38,820		0.00	2012-06-04
221	2883	China Oilfield Services Limited:H	8,000	82,560		0.00	2011-11-03
222	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	25,560		0.00	2012-03-06
223	3339	Lonking Holdings Limited:O	22,000	45,760		0.00	2012-06-01
224	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,050		0.00	2007-06-26
225	1231	Newton Resources Ltd:O	20,000	7,700		0.00	2012-06-01
226	0117	Tianli Holdings Group Limited:O	2,000	1,500		0.00	2007-12-21
227	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	55,350		0.00	2012-06-04
228	1338	BaWang International (Group) Holding Limited:O	14,000	8,960		0.00	2012-03-21
229	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	117,900		0.00	2012-05-11
230	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,600		0.00	2010-04-19
231	0331	PCD STORES (GROUP) LIMITED:O	20,000	14,600		0.00	2011-02-11
232	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2010-01-21
233	8007	Global Strategic Group Limited:O	700	560		0.00	2010-04-23
234	0805	GLENCORE PLC:O	32,200	1,288,000		0.00	2011-10-03
235	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,000	73,080		0.00	2012-05-31
236	3389	Hengdeli Holdings Limited:O	20,000	41,800		0.00	2012-05-09
237	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	14,200		0.00	2011-09-28
238	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,775	2,940		0.00	2011-08-24
239	0383	Tian An Medicare Limited (BM):O	2,400	2,520		0.00	2009-10-16
240	0498	Blue River Holdings Limited:O	20,000	3,260		0.00	2009-12-22
241	0114	HERALD HOLDINGS LIMITED (BM):O	2,500	2,000		0.00	2008-09-24
242	0916	China Longyuan Power Group Corporation Limited:H	11,000	52,250		0.00	2011-03-24
243	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	6,760		0.00	2010-11-08
244	0303	VTECH HOLDINGS LIMITED:O	1,000	85,150		0.00	2012-04-17
245	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	14,920		0.00	2012-05-04
246	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2012-01-19
247	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	1,290		0.00	2011-08-26
248	1070	TCL Electronics Holdings Limited:O	5,000	21,600		0.00	2011-05-12
249	0228	China Energy Development Holdings Limited:O	30,000	2,730		0.00	2011-05-03
250	0729	FDG Electric Vehicles Limited:O	40,310	14,109		0.00	2012-05-28
251	0880	SJM Holdings Limited:O	20,000	255,600		0.00	2012-05-10
252	0493	GOME Retail Holdings Limited:O	60,000	63,000		0.00	2012-06-04
253	0691	China Shanshui Cement Group Limited:O	10,000	55,400		0.00	2012-06-01
254	1618	Metallurgical Corporation of China Ltd.:H	10,000	16,800		0.00	2012-06-04
255	1777	Fantasia Holdings Group Co., Limited:O	18,000	14,220		0.00	2011-12-14
256	2282	MGM China Holdings Limited:O	12,800	145,408		0.00	2011-10-06
257	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	650		0.00	2008-08-18
258	0340	Tongguan Gold Group Limited:O	30,000	3,390	*	0.00	2010-01-11
259	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	4,692		0.00	2009-03-09
260	2866	COSCO SHIPPING Development Co., Ltd.:H	12,000	21,960		0.00	2012-02-28
261	2468	Trony Solar Holdings Company Limited:O	5,000	2,750		0.00	2012-04-10
262	0823	Link Real Estate Investment Trust:Unit	7,000	207,200		0.00	2012-03-15
263	1171	Yankuang Energy Group Company Limited:H	6,000	70,920		0.00	2012-05-31
264	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-12
265	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	19,200		0.00	2009-12-17
266	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	5,500		0.00	2009-07-29
267	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	3,880		0.00	2011-10-20
268	0806	Value Partners Group Limited:O	5,000	18,400		0.00	2011-09-26
269	1230	Yashili International Holdings Ltd:O	10,000	12,100		0.00	2011-10-31
270	2038	FIH Mobile Limited:O	20,000	61,000		0.00	2012-05-08
271	3988	BANK OF CHINA LIMITED:H	227,000	676,460		0.00	2012-05-31
272	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	51,800		0.00	2012-04-27
273	1991	Ta Yang Group Holdings Limited:O	2,000	990		0.00	2009-12-16
274	1185	China Energine International (Holdings) Limited:O	10,000	2,210		0.00	2010-09-09
275	3998	Bosideng International Holdings Limited:O	20,000	35,400		0.00	2012-05-17
276	1988	China Minsheng Banking Corp., Ltd.:H	14,400	101,808		0.00	2012-02-17
277	0602	Jiahua Stores Holdings Limited:O	2,500	850		0.00	2007-07-05
278	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,000	18,772		0.00	2012-04-12
279	2233	WEST CHINA CEMENT LIMITED:O	10,000	17,700		0.00	2012-05-23
280	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,750		0.00	2007-06-26
281	0822	Ka Shui International Holdings Limited:O	2,000	1,220		0.00	2010-01-25
282	8173	Hephaestus Holdings Limited:O	2,000	330		0.00	2011-12-14
283	0613	Planetree International Development Limited:O	20,000	780		0.00	2011-11-01
284	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	30,289		0.00	2011-03-25
285	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,000	27,720		0.00	2012-03-19
286	1117	China Modern Dairy Holdings Ltd.:O	10,000	19,600		0.00	2011-09-05
287	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
288	0656	FOSUN INTERNATIONAL LIMITED:O	12,750	50,618		0.00	2011-10-04
289	0142	FIRST PACIFIC COMPANY LIMITED:O	7,225	53,971		0.00	2010-11-02
290	2880	Liaoning Port Co., Ltd.:H	2,000	3,360		0.00	2012-04-17
291	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	41,300		0.00	2012-04-19
292	0603	China Oil And Gas Group Limited:O	9,000	6,210		0.00	2011-12-29
293	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	5,340		0.00	2010-11-22
294	1686	SUNEVISION HOLDINGS LTD.:O	4,000	4,400		0.00	2010-11-25
295	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	30,420		0.00	2012-02-02
296	0715	China Oceanwide Holdings Limited:O	14,000	8,540		0.00	2012-01-30
297	2383	TOM GROUP LIMITED:O	6,000	3,720		0.00	2008-01-28
298	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,200	1,068		0.00	2011-08-29
299	1398	Industrial and Commercial Bank of China Limited:H	132,532	621,575		0.00	2012-06-04
300	0672	Zhong An Group Limited:O	3,600	3,240		0.00	2011-09-27
301	0842	Leoch International Technology Limited:O	2,000	3,360		0.00	2011-05-03
302	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,720		0.00	2011-02-22
303	0808	Prosperity Real Estate Investment Trust:Unit	2,000	3,340		0.00	2012-01-16
304	0680	Nan Hai Corporation Limited:O	100,000	2,300		0.00	2011-03-11
305	0358	Jiangxi Copper Company Limited:H	2,000	31,160		0.00	2011-09-27
306	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	66,200		0.00	2010-07-28
307	0189	DONGYUE GROUP LIMITED:O	3,000	13,890		0.00	2012-04-25
308	8079	Wisdomcome Group Holdings Limited:O	960	130		0.00	2011-09-19
309	0472	New Silkroad Culturaltainment Limited:O	2,200	1,023		0.00	2010-12-14
310	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	41,840		0.00	2012-01-13
311	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	116,100		0.00	2011-06-13
312	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	1,290		0.00	2012-06-05
313	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	14,480		0.00	2011-09-02
314	0616	EMINENCE ENTERPRISE LIMITED:O	600	84		0.00	2012-04-05
315	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	22,500		0.00	2012-03-14
316	0410	SOHO CHINA LIMITED:O	5,500	27,665		0.00	2012-03-05
317	2778	Champion Real Estate Investment Trust:Unit	5,000	15,600		0.00	2011-03-01
318	1086	Goodbaby International Holdings Limited:O	1,000	2,210		0.00	2011-02-16
319	0573	Tao Heung Holdings Limited:O	1,000	3,860		0.00	2012-02-10
320	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	48,900		0.00	2012-03-05
321	3337	Anton Oilfield Services Group:O	2,000	2,260		0.00	2011-04-26
322	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	4,550		0.00	2012-03-28
323	1928	Sands China Ltd.:O	7,200	186,840		0.00	2012-06-04
324	0285	BYD Electronic (International) Company Limited:O	2,000	4,160		0.00	2012-05-22
325	2007	Country Garden Holdings Company Limited:O	15,000	41,700		0.00	2012-03-01
326	0373	ALLIED GROUP LIMITED (HK):O	163	2,869		0.00	2007-06-26
327	0552	China Communications Services Corporation Limited:H	2,000	7,560		0.00	2011-04-11
328	0913	Harbour Digital Asset Capital Limited:O	1,066	104		0.00	2010-12-17
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	4,970		0.00	2011-02-08
330	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	1,208		0.00	2011-09-26
331	0378	FDG Kinetic Limited:O	350	259		0.00	2009-06-09
332	0992	LENOVO GROUP LIMITED:O	8,000	52,240		0.00	2012-05-28
333	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	73,800		0.00	2011-08-09
334	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	54,060		0.00	2012-05-31
335	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,734	39,151		0.00	2012-06-04
336	1382	Pacific Textiles Holdings Limited:O	1,000	5,000		0.00	2008-07-23
337	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2011-11-25
338	3333	China Evergrande Group:O	10,000	39,100		0.00	2012-06-05
339	6823	HKT Limited (KY):O	4,148	24,764		0.00	2012-05-08
340	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	4,425		0.00	2012-03-29
341	0002	CLP HOLDINGS LIMITED:O	1,500	94,800		0.00	2010-01-22
342	0825	New World Department Store China Limited:O	1,000	4,080		0.00	2010-10-28
343	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	11,780		0.00	2011-06-14
344	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,161	29,896		0.00	2012-03-28
345	0979	Green Energy Group Limited:O	250	111		0.00	2010-09-30
346	1833	Intime Retail (Group) Company Limited:O	1,000	7,700		0.00	2010-08-27
347	3938	Samling Global Limited:O	2,000	1,520		0.00	2011-04-26
348	3328	Bank of Communications Co., Ltd.:H	13,560	67,800		0.00	2011-12-23
349	2009	BBMG Corporation:H	500	2,835		0.00	2012-05-04
350	0083	SINO LAND COMPANY LIMITED:O	2,420	24,974		0.00	2011-12-08
351	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	585		0.00	2010-08-16
352	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	86,000		0.00	2012-04-03
353	0476	Ev Dynamics (Holdings) Limited:O	500	345		0.00	2010-10-28
354	0094	Greenheart Group Limited:O	250	103		0.00	2009-07-28
355	8063	Global Mastermind Holdings Limited:O	40	26		0.00	2011-12-14
356	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	53,950		0.00	2012-05-23
357	0196	Honghua Group Limited:O	1,000	1,230		0.00	2011-08-18
358	1881	Regal Real Estate Investment Trust:Unit	1,000	1,700		0.00	2011-03-01
359	1088	China Shenhua Energy Company Limited:H	1,000	25,850		0.00	2010-12-16
360	0088	TAI CHEUNG HOLDINGS LIMITED:O	177	903		0.00	2010-11-22
361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,210	40,708		0.00	2012-05-29
362	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	652	5,985		0.00	2012-02-27
363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	34,160		0.00	2012-05-28
364	1733	E-Commodities Holdings Limited:O	1,000	1,330		0.00	2012-05-31
365	1049	Celestial Asia Securities Holdings Limited:O	960	69		0.00	2010-11-12
366	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,508	55,521		0.00	2012-03-22
367	2888	STANDARD CHARTERED PLC:O	481	74,747		0.00	2012-05-14
368	0272	SHUI ON LAND LIMITED:O	1,100	3,168		0.00	2009-10-21
369	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	20,780		0.00	2012-05-29
370	1813	KWG Group Holdings Limited:O	500	2,295		0.00	2011-10-04
371	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	70		0.00	2011-11-04
372	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	13,600		0.00	2012-03-21
373	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,260		0.00	2012-04-20
374	1688	Alibaba.com Limited:O	500	6,710		0.00	2011-07-07
375	0988	Silk Road Logistics Holdings Limited:O	186	86		0.00	2011-11-25
376	0269	China Resources and Transportation Group Limited:O	1,800	522		0.00	2011-08-11
377	0617	PALIBURG HOLDINGS LIMITED:O	100	221		0.00	2011-06-03
378	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	148		0.00	2007-06-26
379	0307	Up Energy Development Group Limited:O	100	87		0.00	2011-09-28
380	0198	SMI Holdings Group Limited:O	500	117		0.00	2011-01-24
381	0945	MANULIFE FINANCIAL CORPORATION:O	100	7,930		0.00	2011-02-10
382	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,800	63,366		0.00	2012-05-29
383	0286	Aidigong Maternal & Child Health Limited (BM):O	100	15		0.00	2009-11-20
384	0005	HSBC HOLDINGS PLC:O	677	40,857		0.00	2012-05-30
385	0474	Aceso Life Science Group Limited:O	132	19		0.00	2011-06-13
386	0066	MTR CORPORATION LIMITED:O	174	4,385		0.00	2012-03-09
387	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	36	24		0.00	2011-01-07
388	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	2		0.00	2011-05-25
389	0835	Asia Coal Limited:O	5	0		0.00	2010-01-21

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