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

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CCASS holdings on 2012-07-30

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	126,500		1.75	2012-03-15
2	0628	Tong Tong AI Social Group Limited:O	15,060,000	828,300		0.70	2012-07-25
3	2309	ZO Future Group:O	21,808,119	3,358,450	*	0.56	2011-06-23
4	0211	STYLAND HOLDINGS LIMITED:O	20,250,233	2,106,024		0.55	2012-07-24
5	8108	Grand Peace Group Holdings Limited:O	7,200,000	669,600		0.41	2012-04-11
6	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,940,000	1,192,800	*	0.39	2009-02-19
7	0091	Golden Century International Holdings Group Limited:O	19,850,100	833,704		0.30	2012-06-18
8	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,318,821	8,222,954		0.29	2012-07-09
9	0202	EverChina Int'l Holdings Company Limited:O	10,032,000	4,062,960		0.19	2012-07-30
10	0637	Lee Kee Holdings Limited:O	1,570,000	525,950		0.19	2012-07-30
11	0697	Shoucheng Holdings Limited:O	15,596,000	5,692,540		0.17	2012-07-09
12	0989	China Changbaishan International Holdings Limited:O	4,673,000	420,570		0.17	2011-01-31
13	0651	China Ocean Industry Group Limited:O	5,685,000	392,265		0.15	2012-02-17
14	0530	Goldin Financial Holdings Limited:O	4,515,075	3,973,266		0.14	2012-07-05
15	0515	China Silver Technology Holdings Limited:O	558,000	435,240		0.13	2012-07-16
16	0065	Grand Ocean Advanced Resources Company Limited:O	700,000	700,000		0.10	2012-07-16
17	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	360,000	126,000		0.08	2012-05-17
18	0571	ESUN HOLDINGS LIMITED:O	972,000	952,560		0.08	2012-07-30
19	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	384,000	910,080		0.07	2012-07-05
20	1131	Agritrade Resources Limited:O	380,000	129,200		0.07	2012-05-17
21	8270	China CBM Group Company Limited:O	2,450,000	796,250	*	0.06	2012-03-07
22	0263	GT GROUP HOLDINGS LIMITED:O	206,200	51,550		0.05	2012-02-08
23	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,000		0.05	2010-04-29
24	1142	E&P Global Holdings Limited:O	118,250	37,840		0.03	2012-03-29
25	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	560,000	935,200		0.03	2012-07-20
26	8071	China Netcom Technology Holdings Limited:O	582,000	134,442		0.03	2012-06-07
27	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	460,000	372,600		0.03	2012-03-08
28	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	28,000		0.03	2008-01-30
29	0163	Emperor International Holdings Limited:O	854,333	1,341,303		0.02	2011-10-17
30	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,200	223,146		0.02	2012-04-17
31	0183	Winfull Group Holdings Limited:O	776,000	259,960		0.02	2012-07-27
32	8171	China Trends Holdings Limited:O	1,300,000	19,500		0.02	2011-08-04
33	0612	Carmen Century Investment Limited (KY):O	140,000	33,600		0.02	2011-07-18
34	8021	WLS HOLDINGS LIMITED (BM):O	200,000	10,000		0.02	2012-02-24
35	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,452	7,192		0.02	2011-11-25
36	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	566,000	1,516,880		0.02	2012-07-30
37	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	234,000	7,956		0.02	2011-07-05
38	1241	Shuanghua Holdings Limited:O	100,000	44,500		0.02	2011-07-14
39	0022	MEXAN LIMITED (BM):O	200,000	20,400		0.02	2012-07-25
40	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	328,000	236,160	*	0.01	2011-08-12
41	0280	KING FOOK HOLDINGS LIMITED:O	50,000	39,500		0.01	2011-06-17
42	8117	China Primary Energy Holdings Limited:O	270,000	10,530		0.01	2010-11-16
43	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	408,790	3,503,330		0.01	2012-07-13
44	3838	China Starch Holdings Limited:O	610,000	121,390		0.01	2012-07-09
45	0648	SoftMedx Healthcare Limited:O	1,382,000	82,920	*	0.01	2010-10-19
46	0860	Apollo Future Mobility Group Limited:O	410,000	151,700		0.01	2012-05-09
47	0666	SHK Hong Kong Industries Limited:O	360,000	47,520		0.01	2009-07-21
48	0128	ENM Holdings Limited (HK):O	144,000	60,480		0.01	2012-05-28
49	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	349,800		0.01	2012-07-26
50	2369	Coolpad Group Limited:O	168,000	194,880		0.01	2012-06-25
51	1222	WANG ON GROUP LIMITED:O	497,194	42,759		0.01	2012-06-25
52	1053	Chongqing Iron & Steel Company Limited:H	40,000	36,000		0.01	2012-07-13
53	0959	Century Entertainment International Holdings Limited:O	302,000	18,422	*	0.01	2012-07-24
54	0727	Crown International Corporation Limited:O	100,000	7,700		0.01	2012-06-26
55	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,000	15,080		0.01	2012-07-12
56	0766	Sino Prosper (Group) Holdings Limited:O	50,000	15,500		0.01	2012-03-13
57	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	4,914		0.01	2008-05-21
58	0850	Long Well International Holdings Limited:O	240,000	36,960		0.01	2012-07-26
59	1125	LAI FUNG HOLDINGS LIMITED:O	920,000	133,400		0.01	2012-07-27
60	3323	China National Building Material Company Limited:H	162,000	1,210,140		0.01	2012-07-23
61	0055	Neway Group Holdings Limited:O	550,000	9,900		0.01	2012-03-15
62	1380	China Kingstone Mining Holdings Limited:O	100,000	17,100		0.01	2012-03-02
63	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	19,800		0.00	2012-06-12
64	8017	Long Success International (Holdings) Limited:O	7,500	908		0.00	2012-03-23
65	1083	Towngas Smart Energy Company Limited:O	110,000	598,400		0.00	2012-06-07
66	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	25,800		0.00	2012-02-27
67	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	84,480		0.00	2012-06-28
68	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	30,500		0.00	2011-07-22
69	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,000		0.00	2009-12-08
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,000	71,820		0.00	2010-04-29
71	3868	Qunxing Paper Holdings Company Limited:O	64,608	140,845	*	0.00	2011-03-31
72	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	26,880		0.00	2011-05-06
73	8351	Larry Jewelry International Company Limited:O	40,000	18,800		0.00	2012-05-03
74	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	28,060		0.00	2011-03-03
75	0428	Cocoon Holdings Limited:O	1,500	4,650		0.00	2007-06-26
76	1618	Metallurgical Corporation of China Ltd.:H	110,000	177,100		0.00	2012-07-24
77	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	6,480		0.00	2011-06-03
78	2338	WEICHAI POWER CO., LTD.:H	15,000	356,250		0.00	2012-07-19
79	0922	Anxian Yuan China Holdings Limited:O	100,000	9,900		0.00	2010-05-14
80	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	530,000	46,640		0.00	2011-01-03
81	0456	New City Development Group Limited:O	89,333	23,673		0.00	2012-03-28
82	0318	Vongroup Limited:O	200,000	8,400		0.00	2012-07-26
83	1091	South Manganese Investment Limited:O	103,000	89,610		0.00	2011-05-19
84	0138	CCT Fortis Holdings Limited:O	20,600	12,360		0.00	2008-05-28
85	0190	HKC (HOLDINGS) LIMITED:O	357,030	105,324		0.00	2010-06-17
86	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	170,000	358,700		0.00	2012-06-04
87	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	42,000		0.00	2011-03-04
88	0993	XinKong International Capital Holdings Limited:O	20,000	3,240		0.00	2012-04-30
89	1883	CITIC Telecom International Holdings Limited:O	71,000	105,080		0.00	2007-10-16
90	0970	New Sparkle Roll International Group Limited:O	88,000	39,160		0.00	2012-06-05
91	0800	A8 New Media Group Limited:O	14,000	10,640		0.00	2012-02-24
92	0767	Zhong Ji Longevity Science Group Limited:O	40,000	2,000		0.00	2012-07-17
93	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	399,600		0.00	2012-07-19
94	0119	Poly Property Group Co., Limited:O	92,000	354,200		0.00	2012-04-10
95	3777	China Fiber Optic Network System Group Ltd.:O	30,000	29,100		0.00	2012-06-04
96	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,600	307,940		0.00	2012-01-20
97	0285	BYD Electronic (International) Company Limited:O	53,000	80,560		0.00	2012-06-29
98	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,200		0.00	2010-04-27
99	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,000	190,200		0.00	2012-07-24
100	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	331,100		0.00	2012-06-19
101	8022	Evershine Group Holdings Limited:O	8,800	273		0.00	2011-11-03
102	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,000		0.00	2008-07-02
103	1215	Kai Yuan Holdings Limited:O	240,000	44,640		0.00	2012-04-11
104	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,300		0.00	2010-01-27
105	0929	IPE GROUP LIMITED:O	20,000	12,000		0.00	2011-07-12
106	1051	G-Resources Group Limited:O	360,000	169,200		0.00	2012-06-04
107	2288	Rykadan Capital Limited:O	10,000	12,700		0.00	2009-08-25
108	1766	CRRC Corporation Limited:H	42,000	230,160		0.00	2012-07-27
109	0802	China e-Wallet Payment Group Limited:O	10,000	6,100		0.00	2012-07-19
110	2083	Nature Home Holding Company Limited:O	30,000	39,600		0.00	2011-11-03
111	2326	New Provenance Everlasting Holdings Limited:O	40,000	6,000		0.00	2012-07-25
112	0245	China Vered Financial Holding Corporation Limited:O	28,800	1,440		0.00	2012-07-30
113	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,400	566,168		0.00	2012-07-23
114	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2010-06-10
115	0063	China Asia Valley Group Limited:O	48,000	3,840		0.00	2012-07-24
116	0276	Mongolia Energy Corporation Limited:O	122,343	37,926		0.00	2012-06-13
117	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	47,700		0.00	2012-07-30
118	0887	Emperor Watch & Jewellery Limited:O	120,000	82,800		0.00	2012-07-04
119	0397	Minerva Group Holding Limited:O	110,800	8,421		0.00	2011-04-07
120	8239	Capital Finance Holdings Limited:O	4,000	1,760		0.00	2011-02-01
121	0156	LIPPO CHINA RESOURCES LIMITED:O	158,000	25,280		0.00	2010-09-06
122	2899	ZIJIN MINING GROUP CO., LTD.:H	101,000	246,440		0.00	2012-07-30
123	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	131,040		0.00	2012-02-01
124	0471	Silkwave Inc:O	75,000	3,075		0.00	2012-07-30
125	1020	Cybernaut International Holdings Company Limited:O	20,000	7,900		0.00	2011-08-04
126	0082	Crazy Sports Group Limited:O	52,000	31,720		0.00	2012-07-26
127	0723	Reliance Global Holdings Limited (BM):O	114,375	18,186	*	0.00	2011-09-23
128	1108	Triumph New Energy Company Limited:H	4,000	5,320		0.00	2011-09-01
129	0199	ITC Properties Group Limited:O	6,000	13,980		0.00	2009-03-31
130	0717	Emperor Capital Group Limited:O	40,000	12,000		0.00	2009-11-10
131	0848	Maoye International Holdings Limited:O	80,000	97,600		0.00	2012-04-11
132	8123	Sinofortune Financial Holdings Limited:O	60,000	6,480		0.00	2007-12-21
133	1198	Royale Home Holdings Limited:O	11,250	11,250		0.00	2012-06-04
134	1898	China Coal Energy Company Limited:H	60,000	414,600		0.00	2012-06-19
135	1393	Hidili Industry International Development Limited:O	30,000	54,600		0.00	2012-03-08
136	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	7,600		0.00	2008-01-23
137	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,178		0.00	2011-01-10
138	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	232,050		0.00	2012-07-30
139	1831	ShiFang Holding Limited:O	10,000	3,700		0.00	2011-05-12
140	0109	Good Resources Holdings Limited:O	20,000	4,600		0.00	2011-02-25
141	1172	Magnus Concordia Group Limited:O	30,000	3,960		0.00	2008-06-18
142	0346	Yanchang Petroleum International Limited:O	90,000	47,700		0.00	2011-09-22
143	0008	PCCW LIMITED:O	95,404	291,936		0.00	2011-09-20
144	3883	China Aoyuan Group Limited:O	34,000	34,000		0.00	2010-07-19
145	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,000	7,260		0.00	2010-08-11
146	8050	Quantum Thinking Limited:O	8,000	1,184		0.00	2011-09-28
147	0903	TPV TECHNOLOGY LIMITED:O	30,000	43,200		0.00	2012-07-12
148	0655	HONGKONG CHINESE LIMITED:O	25,237	30,284		0.00	2011-03-08
149	1888	Kingboard Laminates Holdings Limited:O	37,000	106,930		0.00	2012-03-29
150	2727	Shanghai Electric Group Company Limited:H	36,000	102,600		0.00	2012-04-05
151	0985	CST Holding (HK) Limited (KY):O	329,600	40,541		0.00	2011-11-21
152	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	26,400		0.00	2012-03-29
153	0067	China Lumena New Materials Corp.:O	66,000	79,860		0.00	2012-07-23
154	1101	China Huarong Energy Company Limited:O	81,500	95,355		0.00	2012-06-11
155	0297	Sinofert Holdings Limited:O	80,200	119,498		0.00	2012-07-23
156	0736	China Properties Investment Holdings Limited:O	3,333	480		0.00	2012-05-07
157	1168	Z Fin Limited:O	40,000	19,400		0.00	2012-03-13
158	1893	China National Materials Company Limited:H	13,000	24,310		0.00	2012-05-14
159	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,900		0.00	2011-05-09
160	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	10,800		0.00	2012-06-25
161	0670	China Eastern Airlines Corporation Limited:H	38,000	101,460		0.00	2012-03-26
162	0235	CSC Holdings Limited (HK):O	40,000	5,160		0.00	2012-06-06
163	8296	Sino-Life Group Limited:O	8,000	1,560		0.00	2011-04-18
164	1073	Da Yu Financial Holdings Limited:O	10,000	2,090		0.00	2011-05-24
165	0566	Hanergy Thin Film Power Group Limited:O	140,000	30,520		0.00	2012-03-26
166	0681	Chinese People Holdings Company Limited:O	60,000	11,100		0.00	2010-05-25
167	0547	Digital Domain Holdings Limited:O	100,000	10,400		0.00	2011-04-19
168	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-03-21
169	1211	BYD COMPANY LIMITED:H	8,000	104,640		0.00	2012-07-18
170	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-01-19
171	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	22,400		0.00	2011-06-22
172	0524	Great Wall Terroir Holdings Limited:O	5,000	2,000		0.00	2011-04-13
173	0763	ZTE CORPORATION:H	6,000	61,560		0.00	2012-07-05
174	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,000	82,140		0.00	2012-05-30
175	0347	Angang Steel Company Limited:H	10,000	38,000		0.00	2012-05-10
176	0910	China Sandi Holdings Limited:O	6,100	2,959		0.00	2011-12-16
177	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,280		0.00	2009-06-09
178	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	7,000		0.00	2008-08-20
179	2866	COSCO SHIPPING Development Co., Ltd.:H	32,000	61,440		0.00	2012-07-23
180	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,750	133,125		0.00	2012-06-28
181	8019	Hao Wen Holdings Limited:O	15,000	885	*	0.00	2009-11-03
182	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	11,700		0.00	2011-02-17
183	0106	Landsea Green Management Limited:O	16,000	7,520		0.00	2007-08-31
184	0862	Vision Values Holdings Limited:O	11,000	2,640		0.00	2010-06-14
185	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	28,680		0.00	2010-11-23
186	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,060	1,224		0.00	2011-06-20
187	0735	China Power Clean Energy Development Company Limited:O	80,000	22,800		0.00	2011-08-11
188	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	95,400		0.00	2012-02-28
189	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	24,600		0.00	2009-01-09
190	8202	INNO-TECH HOLDINGS LIMITED:O	650	364		0.00	2011-07-14
191	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	65,400	28,449		0.00	2011-02-11
192	0904	China Green (Holdings) Limited:O	6,000	10,920		0.00	2011-10-03
193	0123	Yuexiu Property Company Limited:O	62,600	110,176		0.00	2012-07-16
194	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,150		0.00	2012-03-23
195	0692	Shenzhou Space Park Group Limited:O	3,152	413		0.00	2011-11-04
196	0689	EPI (Holdings) Limited:O	20,000	3,620		0.00	2012-05-17
197	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	59,000		0.00	2012-07-26
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	6,810		0.00	2012-02-15
199	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	1,720	*	0.00	2009-12-14
200	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	134,640		0.00	2012-05-30
201	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2011-06-03
202	1788	Guotai Junan International Holdings Limited:O	10,000	22,600		0.00	2012-07-06
203	0998	China CITIC Bank Corporation Limited:H	88,359	335,764		0.00	2012-06-18
204	0987	China Renewable Energy Investment Limited:O	13,880	2,332		0.00	2011-11-08
205	0645	Ares Asia Limited:O	2,000	1,320		0.00	2011-01-13
206	1224	C C Land Holdings Limited:O	15,000	24,600		0.00	2012-04-19
207	1099	SINOPHARM GROUP CO. LTD.:H	4,800	106,080		0.00	2011-07-26
208	1186	China Railway Construction Corporation Limited:H	12,000	80,400		0.00	2012-04-10
209	1182	Success Dragon International Holdings Limited:O	40,150	2,770		0.00	2012-07-30
210	0546	Fufeng Group Limited:O	10,000	24,800		0.00	2012-02-14
211	0632	CHK Oil Limited (BM):O	19,200	11,904		0.00	2011-12-02
212	0076	Elate Holdings Limited:O	14,040	1,432		0.00	2010-06-18
213	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,120		0.00	2010-07-19
214	0493	GOME Retail Holdings Limited:O	90,000	52,200		0.00	2012-07-27
215	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	42,300		0.00	2012-03-23
216	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	9,300		0.00	2007-07-09
217	2883	China Oilfield Services Limited:H	8,000	95,040		0.00	2011-11-03
218	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	24,720		0.00	2012-03-06
219	3339	Lonking Holdings Limited:O	22,000	30,140		0.00	2012-06-01
220	0773	China Metal Recycling (Holdings) Limited:O	6,000	32,460		0.00	2012-06-04
221	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,008		0.00	2007-06-26
222	0117	Tianli Holdings Group Limited:O	2,000	1,540		0.00	2007-12-21
223	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	55,080		0.00	2012-06-04
224	1361	361 Degrees International Limited:O	10,000	17,800		0.00	2012-07-23
225	1338	BaWang International (Group) Holding Limited:O	14,000	6,300		0.00	2012-07-05
226	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	130,800		0.00	2012-05-11
227	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,300		0.00	2010-04-19
228	0331	PCD STORES (GROUP) LIMITED:O	20,000	10,800		0.00	2011-02-11
229	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	720		0.00	2010-01-21
230	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	144,000	450,720		0.00	2012-06-13
231	8007	Global Strategic Group Limited:O	700	546		0.00	2010-04-23
232	0805	GLENCORE PLC:O	32,200	1,228,430		0.00	2011-10-03
233	3389	Hengdeli Holdings Limited:O	20,000	43,800		0.00	2012-05-09
234	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	14,200		0.00	2011-09-28
235	0362	China Zenith Chemical Group Limited:O	10,000	1,460		0.00	2011-08-31
236	0383	Tian An Medicare Limited (BM):O	2,400	2,832		0.00	2009-10-16
237	0498	Blue River Holdings Limited:O	20,000	3,480		0.00	2012-07-19
238	1149	Anxin-China Holdings Limited:O	12,000	17,520		0.00	2012-07-11
239	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,775	3,027		0.00	2011-08-24
240	0114	HERALD HOLDINGS LIMITED (BM):O	2,500	2,150		0.00	2008-09-24
241	0916	China Longyuan Power Group Corporation Limited:H	11,000	52,580		0.00	2011-03-24
242	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	6,700		0.00	2010-11-08
243	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	8,500		0.00	2012-07-24
244	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2012-01-19
245	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	1,260		0.00	2011-08-26
246	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	11,640		0.00	2012-06-19
247	1070	TCL Electronics Holdings Limited:O	5,000	14,150		0.00	2011-05-12
248	0751	Skyworth Group Limited:O	10,000	29,600		0.00	2012-07-05
249	0729	FDG Electric Vehicles Limited:O	40,310	11,488		0.00	2012-05-28
250	0880	SJM Holdings Limited:O	20,000	274,000		0.00	2012-05-10
251	3800	GCL Technology Holdings Limited (KY):O	55,000	66,000		0.00	2012-07-30
252	1332	Touyun Biotech Group Limited:O	500	425		0.00	2012-07-19
253	1777	Fantasia Holdings Group Co., Limited:O	18,000	14,220		0.00	2011-12-14
254	1818	Zhaojin Mining Industry Company Limited:H	3,000	29,640		0.00	2012-07-30
255	2282	MGM China Holdings Limited:O	12,800	137,216		0.00	2011-10-06
256	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	690		0.00	2008-08-18
257	0004	Wharf (Holdings) Limited (The):O	10,000	445,500		0.00	2012-07-24
258	0340	Tongguan Gold Group Limited:O	30,000	3,390	*	0.00	2010-01-11
259	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	4,318		0.00	2009-03-09
260	0303	VTECH HOLDINGS LIMITED:O	800	72,400		0.00	2012-07-20
261	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-04-10
262	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,000	37,760		0.00	2012-06-15
263	0823	Link Real Estate Investment Trust:Unit	7,000	234,850		0.00	2012-03-15
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	19,000		0.00	2009-12-17
266	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	4,880	*	0.00	2009-07-29
267	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	3,960		0.00	2011-10-20
268	0806	Value Partners Group Limited:O	5,000	17,650		0.00	2011-09-26
269	1230	Yashili International Holdings Ltd:O	10,000	11,700		0.00	2011-10-31
270	0990	Deep Source Holdings Limited:O	10,000	1,320		0.00	2012-06-14
271	2038	FIH Mobile Limited:O	20,000	45,400		0.00	2012-07-19
272	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	52,400		0.00	2012-04-27
273	1991	Ta Yang Group Holdings Limited:O	2,000	980		0.00	2009-12-16
274	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	31,400		0.00	2012-06-25
275	1185	China Energine International (Holdings) Limited:O	10,000	1,900		0.00	2010-09-09
276	1988	China Minsheng Banking Corp., Ltd.:H	14,400	101,376		0.00	2012-02-17
277	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2007-07-05
278	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,000	21,280		0.00	2012-04-12
279	0189	DONGYUE GROUP LIMITED:O	5,000	20,250		0.00	2012-07-23
280	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,904		0.00	2007-06-26
281	0822	Ka Shui International Holdings Limited:O	2,000	1,360		0.00	2010-01-25
282	2233	WEST CHINA CEMENT LIMITED:O	10,000	12,000		0.00	2012-05-23
283	0613	Planetree International Development Limited:O	20,000	800		0.00	2011-11-01
284	8173	Hephaestus Holdings Limited:O	2,000	560		0.00	2011-12-14
285	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	27,634		0.00	2011-03-25
286	1117	China Modern Dairy Holdings Ltd.:O	10,000	21,000		0.00	2011-09-05
287	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
288	1171	Yankuang Energy Group Company Limited:H	4,000	45,680		0.00	2012-06-12
289	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	8,800		0.00	2012-07-23
290	0656	FOSUN INTERNATIONAL LIMITED:O	12,750	48,833		0.00	2011-10-04
291	0142	FIRST PACIFIC COMPANY LIMITED:O	7,225	63,508		0.00	2010-11-02
292	2880	Liaoning Port Co., Ltd.:H	2,000	3,100		0.00	2012-04-17
293	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	41,800		0.00	2012-07-03
294	0603	China Oil And Gas Group Limited:O	9,000	6,840		0.00	2011-12-29
295	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	3,240		0.00	2010-11-22
296	1686	SUNEVISION HOLDINGS LTD.:O	4,000	5,920		0.00	2010-11-25
297	0901	Goldstone Investment Group Limited:O	2,000	720		0.00	2012-07-24
298	0715	China Oceanwide Holdings Limited:O	14,000	8,820		0.00	2012-01-30
299	2383	TOM GROUP LIMITED:O	6,000	4,200		0.00	2008-01-28
300	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,200	828		0.00	2011-08-29
301	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	40,000		0.00	2012-07-18
302	0672	Zhong An Group Limited:O	3,600	3,168		0.00	2011-09-27
303	0842	Leoch International Technology Limited:O	2,000	1,880		0.00	2011-05-03
304	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,560		0.00	2011-02-22
305	0808	Prosperity Real Estate Investment Trust:Unit	2,000	3,880		0.00	2012-01-16
306	0680	Nan Hai Corporation Limited:O	100,000	3,100		0.00	2011-03-11
307	0358	Jiangxi Copper Company Limited:H	2,000	34,080		0.00	2011-09-27
308	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	80,800		0.00	2010-07-28
309	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	113,640		0.00	2012-06-26
310	8079	Wisdomcome Group Holdings Limited:O	960	106		0.00	2011-09-19
311	0472	New Silkroad Culturaltainment Limited:O	2,200	880		0.00	2010-12-14
312	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	44,880		0.00	2012-01-13
313	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	132,450		0.00	2011-06-13
314	3998	Bosideng International Holdings Limited:O	10,000	19,800		0.00	2012-07-03
315	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	17,820		0.00	2012-07-23
316	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	13,420		0.00	2011-09-02
317	0410	SOHO CHINA LIMITED:O	5,500	30,580		0.00	2012-03-05
318	2778	Champion Real Estate Investment Trust:Unit	5,000	16,850		0.00	2011-03-01
319	1086	Goodbaby International Holdings Limited:O	1,000	1,860		0.00	2011-02-16
320	0573	Tao Heung Holdings Limited:O	1,000	3,980		0.00	2012-02-10
321	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	58,560		0.00	2012-03-05
322	3337	Anton Oilfield Services Group:O	2,000	3,080		0.00	2011-04-26
323	0616	EMINENCE ENTERPRISE LIMITED:O	600	71		0.00	2012-04-05
324	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	3,100		0.00	2012-07-13
325	2007	Country Garden Holdings Company Limited:O	15,736	45,320		0.00	2012-06-15
326	0373	ALLIED GROUP LIMITED (HK):O	163	2,820		0.00	2007-06-26
327	0552	China Communications Services Corporation Limited:H	2,000	8,080		0.00	2011-04-11
328	0913	Harbour Digital Asset Capital Limited:O	1,066	94		0.00	2012-07-30
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	4,760		0.00	2011-02-08
330	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	1,016		0.00	2011-09-26
331	0378	FDG Kinetic Limited:O	350	259		0.00	2009-06-09
332	0914	Anhui Conch Cement Company Limited:H	1,000	20,600		0.00	2012-07-12
333	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	189,600		0.00	2012-06-18
334	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	75,000		0.00	2011-08-09
335	3988	BANK OF CHINA LIMITED:H	60,000	175,200		0.00	2012-07-24
336	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2011-11-25
337	6823	HKT Limited (KY):O	4,148	25,593		0.00	2012-05-08
338	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	4,075		0.00	2012-03-29
339	0002	CLP HOLDINGS LIMITED:O	1,500	100,350		0.00	2010-01-22
340	0825	New World Department Store China Limited:O	1,000	4,100		0.00	2010-10-28
341	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	10,820		0.00	2011-06-14
342	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,161	31,347		0.00	2012-03-28
343	0979	Green Energy Group Limited:O	250	105		0.00	2010-09-30
344	1833	Intime Retail (Group) Company Limited:O	1,000	7,320		0.00	2010-08-27
345	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	72,080		0.00	2012-07-16
346	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	91,125		0.00	2012-07-30
347	3328	Bank of Communications Co., Ltd.:H	13,560	69,156		0.00	2011-12-23
348	2009	BBMG Corporation:H	500	2,385		0.00	2012-05-04
349	0083	SINO LAND COMPANY LIMITED:O	2,420	31,654		0.00	2011-12-08
350	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	590		0.00	2010-08-16
351	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	96,250		0.00	2012-04-03
352	0939	CHINA CONSTRUCTION BANK CORPORATION:H	91,800	465,426		0.00	2012-07-25
353	0476	Ev Dynamics (Holdings) Limited:O	500	335		0.00	2010-10-28
354	0094	Greenheart Group Limited:O	250	104		0.00	2009-07-28
355	8063	Global Mastermind Holdings Limited:O	40	20		0.00	2011-12-14
356	0196	Honghua Group Limited:O	1,000	1,140		0.00	2011-08-18
357	1881	Regal Real Estate Investment Trust:Unit	1,000	1,880		0.00	2011-03-01
358	1088	China Shenhua Energy Company Limited:H	1,000	29,150		0.00	2010-12-16
359	0088	TAI CHEUNG HOLDINGS LIMITED:O	177	958		0.00	2010-11-22
360	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	31,380		0.00	2012-07-17
361	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	652	5,848		0.00	2012-02-27
362	1733	E-Commodities Holdings Limited:O	1,000	1,060		0.00	2012-07-24
363	1049	Celestial Asia Securities Holdings Limited:O	960	63		0.00	2010-11-12
364	1398	Industrial and Commercial Bank of China Limited:H	22,532	97,338		0.00	2012-07-25
365	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,508	64,554		0.00	2012-03-22
366	2888	STANDARD CHARTERED PLC:O	481	87,734		0.00	2012-05-14
367	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	10,364		0.00	2012-06-06
368	0272	SHUI ON LAND LIMITED:O	1,100	3,509		0.00	2009-10-21
369	1813	KWG Group Holdings Limited:O	500	2,095		0.00	2011-10-04
370	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	62		0.00	2011-11-04
371	0273	MASON GROUP HOLDINGS LIMITED:O	134	34		0.00	2012-07-24
372	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,331	23,639		0.00	2012-07-06
373	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	13,900		0.00	2012-03-21
374	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,900		0.00	2012-04-20
375	0988	Silk Road Logistics Holdings Limited:O	223	77		0.00	2012-06-29
376	0857	PETROCHINA COMPANY LIMITED:H	2,000	19,100		0.00	2012-07-30
377	0269	China Resources and Transportation Group Limited:O	1,800	495		0.00	2011-08-11
378	0617	PALIBURG HOLDINGS LIMITED:O	100	238		0.00	2011-06-03
379	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	151		0.00	2007-06-26
380	0307	Up Energy Development Group Limited:O	100	104		0.00	2011-09-28
381	0198	SMI Holdings Group Limited:O	500	100		0.00	2011-01-24
382	0945	MANULIFE FINANCIAL CORPORATION:O	100	8,275		0.00	2011-02-10
383	0286	Aidigong Maternal & Child Health Limited (BM):O	100	33		0.00	2009-11-20
384	0005	HSBC HOLDINGS PLC:O	677	44,174		0.00	2012-05-30
385	0474	Aceso Life Science Group Limited:O	132	24		0.00	2011-06-13
386	0066	MTR CORPORATION LIMITED:O	174	4,698		0.00	2012-03-09
387	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	36	25		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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