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

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CCASS holdings on 2013-03-08

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	8108	Grand Peace Group Holdings Limited:O	11,468,000	986,248		0.65	2013-01-28
2	2309	ZO Future Group:O	21,808,119	3,358,450	*	0.56	2011-06-23
3	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	730,000	131,400		0.52	2013-03-05
4	0628	Tong Tong AI Social Group Limited:O	9,568,000	870,688		0.44	2012-10-11
5	0055	Neway Group Holdings Limited:O	44,050,000	748,850		0.43	2013-03-08
6	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,940,000	1,192,800	*	0.39	2009-02-19
7	0211	STYLAND HOLDINGS LIMITED:O	13,560,233	2,034,035		0.37	2013-02-25
8	0515	China Silver Technology Holdings Limited:O	1,578,000	1,593,780		0.36	2013-02-06
9	0091	Golden Century International Holdings Group Limited:O	20,750,000	1,514,750		0.31	2013-02-22
10	0202	EverChina Int'l Holdings Company Limited:O	12,192,000	4,998,720		0.20	2013-03-08
11	0637	Lee Kee Holdings Limited:O	1,570,000	730,050		0.19	2012-07-30
12	1131	Agritrade Resources Limited:O	1,025,000	374,125		0.18	2013-01-29
13	0571	ESUN HOLDINGS LIMITED:O	1,830,000	2,726,700		0.15	2013-03-08
14	0989	China Changbaishan International Holdings Limited:O	3,614,000	650,520		0.13	2013-02-28
15	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,860,821	6,339,638		0.11	2013-03-08
16	0065	Grand Ocean Advanced Resources Company Limited:O	1,004,000	873,480		0.11	2013-01-24
17	0649	CMBC Capital Holdings Limited:Wrnt	440,000	14,960		0.09	2012-12-17
18	0163	Emperor International Holdings Limited:O	2,312,333	5,272,119		0.06	2013-03-06
19	0263	GT GROUP HOLDINGS LIMITED:O	206,200	63,922	*	0.05	2012-02-08
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	16,500		0.05	2010-04-29
21	2868	Beijing Capital Land Co., Ltd.:H	480,000	1,488,000		0.05	2013-03-04
22	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	200,000	92,000		0.05	2013-02-21
23	0697	Shoucheng Holdings Limited:O	4,166,000	2,083,000		0.05	2013-02-28
24	8071	China Netcom Technology Holdings Limited:O	857,000	54,848		0.05	2012-11-27
25	0513	CONTINENTAL HOLDINGS LIMITED:O	1,980,000	229,680		0.04	2013-03-08
26	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	534,000	71,022		0.04	2013-01-14
27	1142	E&P Global Holdings Limited:O	118,250	35,475		0.03	2012-03-29
28	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	38,000		0.03	2008-01-30
29	2312	China Financial Leasing Group Limited:O	120,000	16,200		0.03	2013-02-15
30	0530	Goldin Financial Holdings Limited:O	1,855,075	2,448,699		0.03	2013-01-10
31	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	460,000	1,058,000		0.03	2013-02-08
32	0766	Sino Prosper (Group) Holdings Limited:O	200,000	47,600		0.03	2013-01-18
33	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2012-08-21
34	1618	Metallurgical Corporation of China Ltd.:H	689,000	1,123,070		0.02	2013-02-05
35	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	132,000	377,520		0.02	2013-02-21
36	1168	Z Fin Limited:O	760,000	539,600		0.02	2013-01-29
37	1125	LAI FUNG HOLDINGS LIMITED:O	3,285,000	735,840		0.02	2013-03-08
38	8171	China Trends Holdings Limited:O	1,300,000	18,200		0.02	2011-08-04
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	54,000		0.02	2013-02-26
40	1053	Chongqing Iron & Steel Company Limited:H	100,000	131,000		0.02	2013-02-05
41	0612	Carmen Century Investment Limited (KY):O	140,000	28,140		0.02	2011-07-18
42	8021	WLS HOLDINGS LIMITED (BM):O	200,000	12,200		0.02	2012-02-24
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,452	7,594		0.02	2011-11-25
44	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,000	24,960		0.02	2013-01-07
45	0076	Elate Holdings Limited:O	1,314,040	105,123		0.02	2013-02-26
46	1241	Shuanghua Holdings Limited:O	100,000	49,000		0.02	2011-07-14
47	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	328,000	145,960		0.01	2011-08-12
48	3838	China Starch Holdings Limited:O	700,000	163,100		0.01	2013-01-10
49	0280	KING FOOK HOLDINGS LIMITED:O	50,000	51,000		0.01	2011-06-17
50	8117	China Primary Energy Holdings Limited:O	270,000	15,120		0.01	2010-11-16
51	0648	SoftMedx Healthcare Limited:O	1,382,000	82,920	*	0.01	2010-10-19
52	1182	Success Dragon International Holdings Limited:O	104,015	11,650		0.01	2013-01-31
53	1893	China National Materials Company Limited:H	113,000	261,030		0.01	2013-01-17
54	0329	OCI International Holdings Limited:O	20,000	14,000		0.01	2013-03-07
55	0860	Apollo Future Mobility Group Limited:O	410,000	135,300		0.01	2013-01-18
56	0666	SHK Hong Kong Industries Limited:O	360,000	73,440		0.01	2009-07-21
57	1222	WANG ON GROUP LIMITED:O	497,194	63,144		0.01	2013-02-21
58	0128	ENM Holdings Limited (HK):O	124,000	61,380		0.01	2013-02-27
59	8202	INNO-TECH HOLDINGS LIMITED:O	10,065	2,506	*	0.01	2013-02-18
60	1380	China Kingstone Mining Holdings Limited:O	130,000	35,750	*	0.01	2012-09-18
61	2326	New Provenance Everlasting Holdings Limited:O	130,000	14,040		0.01	2013-01-31
62	0183	Winfull Group Holdings Limited:O	216,000	73,440		0.01	2013-01-18
63	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	6,534		0.01	2008-05-21
64	8270	China CBM Group Company Limited:O	230,000	69,000		0.01	2013-03-08
65	1338	BaWang International (Group) Holding Limited:O	164,000	111,520		0.01	2013-03-04
66	0613	Planetree International Development Limited:O	520,000	31,720		0.01	2013-02-04
67	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,400	120,142		0.01	2013-03-04
68	2338	WEICHAI POWER CO., LTD.:H	24,000	682,800		0.00	2013-03-04
69	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	300,000	39,000		0.00	2013-01-23
70	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	22,500		0.00	2012-06-12
71	1083	Towngas Smart Energy Company Limited:O	121,000	867,570		0.00	2013-02-22
72	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	32,800		0.00	2012-02-27
73	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	233,400		0.00	2013-03-05
74	1051	G-Resources Group Limited:O	804,000	333,660		0.00	2013-03-08
75	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	28,500		0.00	2011-07-22
76	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,500		0.00	2009-12-08
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,000	114,660		0.00	2010-04-29
78	3868	Qunxing Paper Holdings Company Limited:O	64,608	140,845	*	0.00	2011-03-31
79	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	34,440		0.00	2011-05-06
80	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	28,520		0.00	2011-03-03
81	0428	Cocoon Holdings Limited:O	1,500	5,175		0.00	2007-06-26
82	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	5,040		0.00	2011-06-03
83	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	106,800		0.00	2013-03-04
84	1072	Dongfang Electric Corporation Limited:H	12,000	187,200		0.00	2013-01-14
85	0397	Minerva Group Holding Limited:O	250,800	59,440		0.00	2013-03-06
86	0138	CCT Fortis Holdings Limited:O	20,600	15,450		0.00	2008-05-28
87	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	530,000	6,360		0.00	2011-01-03
88	1124	COASTAL GREENLAND LIMITED:O	90,000	49,500		0.00	2013-02-22
89	0922	Anxian Yuan China Holdings Limited:O	100,000	10,000		0.00	2010-05-14
90	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	67,200		0.00	2012-11-29
91	0190	HKC (HOLDINGS) LIMITED:O	357,030	107,109		0.00	2010-06-17
92	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	85,500		0.00	2011-03-04
93	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,200	43,400		0.00	2013-01-11
94	1883	CITIC Telecom International Holdings Limited:O	71,000	208,030		0.00	2012-11-15
95	0970	New Sparkle Roll International Group Limited:O	88,000	68,640		0.00	2012-10-17
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	33,800		0.00	2013-03-08
97	0800	A8 New Media Group Limited:O	14,000	5,670		0.00	2013-01-11
98	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	8,500		0.00	2013-03-01
99	2369	Coolpad Group Limited:O	60,000	133,800		0.00	2013-01-03
100	0347	Angang Steel Company Limited:H	30,000	155,400		0.00	2013-03-04
101	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	335,400		0.00	2013-01-15
102	0296	Emperor Entertainment Hotel Limited:O	35,000	71,050		0.00	2013-03-06
103	1777	Fantasia Holdings Group Co., Limited:O	139,500	159,030		0.00	2013-03-01
104	0119	Poly Property Group Co., Limited:O	92,000	463,680		0.00	2012-12-13
105	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,600	346,692		0.00	2012-01-20
106	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,200		0.00	2010-04-27
107	0651	China Ocean Industry Group Limited:O	83,911	7,552		0.00	2013-01-28
108	2222	NVC International Holdings Limited:O	70,000	137,200		0.00	2013-03-05
109	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	32,400		0.00	2008-07-02
110	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	120,000	22,080		0.00	2013-01-16
111	1215	Kai Yuan Holdings Limited:O	240,000	47,040		0.00	2012-04-11
112	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,050		0.00	2010-01-27
113	0929	IPE GROUP LIMITED:O	20,000	14,800		0.00	2011-07-12
114	2288	Rykadan Capital Limited:O	10,000	14,400		0.00	2009-08-25
115	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	163,000		0.00	2013-03-06
116	2083	Nature Home Holding Company Limited:O	30,000	48,600		0.00	2011-11-03
117	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	439,280		0.00	2013-03-05
118	0873	China Taifeng Beddings Holdings Limited:O	20,000	45,800		0.00	2013-02-08
119	0619	South China Financial Holdings Limited:O	100,000	8,500		0.00	2013-02-04
120	0729	FDG Electric Vehicles Limited:O	240,310	76,899		0.00	2013-03-08
121	8017	Long Success International (Holdings) Limited:O	7,500	4,425		0.00	2012-03-23
122	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	228,200		0.00	2013-03-05
123	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2010-06-10
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	24,600		0.00	2013-01-28
125	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	162,500		0.00	2013-03-05
126	0156	LIPPO CHINA RESOURCES LIMITED:O	158,000	35,234		0.00	2010-09-06
127	0848	Maoye International Holdings Limited:O	90,000	156,600		0.00	2013-03-05
128	1020	Cybernaut International Holdings Company Limited:O	20,000	9,800		0.00	2011-08-04
129	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	31,600		0.00	2013-01-29
130	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	110,000	135,300		0.00	2013-02-28
131	0723	Reliance Global Holdings Limited (BM):O	114,375	7,320		0.00	2013-01-31
132	1108	Triumph New Energy Company Limited:H	4,000	7,480		0.00	2011-09-01
133	3303	Jutal Offshore Oil Services Limited:O	10,000	20,200		0.00	2013-03-05
134	0009	KEYNE LTD:O	12,000	8,520		0.00	2013-03-04
135	2727	Shanghai Electric Group Company Limited:H	46,000	149,960		0.00	2013-01-22
136	0717	Emperor Capital Group Limited:O	40,000	15,400		0.00	2013-01-07
137	0498	Blue River Holdings Limited:O	70,000	14,490		0.00	2013-01-22
138	0199	ITC Properties Group Limited:O	6,000	21,180		0.00	2009-03-31
139	0276	Mongolia Energy Corporation Limited:O	102,343	37,355		0.00	2013-01-15
140	8123	Sinofortune Financial Holdings Limited:O	60,000	6,480		0.00	2007-12-21
141	1766	CRRC Corporation Limited:H	30,000	189,000		0.00	2013-02-26
142	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,560		0.00	2008-01-23
143	1393	Hidili Industry International Development Limited:O	30,000	66,900		0.00	2012-03-08
144	0959	Century Entertainment International Holdings Limited:O	60,000	4,260		0.00	2012-07-31
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,915		0.00	2011-01-10
146	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	128,000		0.00	2013-03-06
147	0109	Good Resources Holdings Limited:O	20,000	8,400		0.00	2011-02-25
148	1172	Magnus Concordia Group Limited:O	30,000	6,120		0.00	2008-06-18
149	8022	Evershine Group Holdings Limited:O	880	418		0.00	2012-10-08
150	0082	Crazy Sports Group Limited:O	42,000	27,720		0.00	2013-01-25
151	0245	China Vered Financial Holding Corporation Limited:O	28,800	2,333		0.00	2012-10-03
152	3883	China Aoyuan Group Limited:O	34,000	51,340		0.00	2010-07-19
153	2000	SIM TECHNOLOGY GROUP LIMITED:O	33,000	10,230		0.00	2013-01-04
154	0655	HONGKONG CHINESE LIMITED:O	25,237	36,594		0.00	2011-03-08
155	0008	PCCW LIMITED:O	90,404	332,687		0.00	2013-02-08
156	1888	Kingboard Laminates Holdings Limited:O	37,000	144,300		0.00	2012-03-29
157	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	25,500		0.00	2013-01-29
158	1831	ShiFang Holding Limited:O	10,000	4,400		0.00	2011-05-12
159	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	221,000		0.00	2013-02-21
160	3339	Lonking Holdings Limited:O	50,000	104,500		0.00	2013-02-27
161	1188	Hybrid Kinetic Group Limited:O	100,000	11,400		0.00	2012-10-04
162	0346	Yanchang Petroleum International Limited:O	90,000	48,600		0.00	2011-09-22
163	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,900		0.00	2011-05-09
164	0235	CSC Holdings Limited (HK):O	40,000	6,440		0.00	2012-11-30
165	8296	Sino-Life Group Limited:O	8,000	2,040		0.00	2011-04-18
166	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,000	118,260		0.00	2013-02-08
167	0681	Chinese People Holdings Company Limited:O	60,000	18,300		0.00	2013-01-28
168	8050	Quantum Thinking Limited:O	8,000	1,288		0.00	2011-09-28
169	0547	Digital Domain Holdings Limited:O	100,000	11,300		0.00	2011-04-19
170	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,600	*	0.00	2011-03-21
171	1073	Da Yu Financial Holdings Limited:O	10,000	4,000		0.00	2011-05-24
172	0067	China Lumena New Materials Corp.:O	56,000	104,720		0.00	2013-01-28
173	1198	Royale Home Holdings Limited:O	11,250	8,438		0.00	2012-08-13
174	1698	Boshiwa International Holding Limited:O	20,000	33,600	*	0.00	2012-01-19
175	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	35,800		0.00	2011-06-22
176	0524	Great Wall Terroir Holdings Limited:O	5,000	2,100		0.00	2011-04-13
177	0805	GLENCORE PLC:O	65,800	2,964,290		0.00	2012-11-30
178	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,000	82,140		0.00	2013-01-08
179	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	129,800		0.00	2013-03-08
180	0059	Skyfame Realty (Holdings) Limited:O	20,000	10,800		0.00	2013-02-15
181	0910	China Sandi Holdings Limited:O	6,100	3,599	*	0.00	2011-12-16
182	0418	FOUNDER HOLDINGS LIMITED:O	10,000	2,900		0.00	2009-06-09
183	1101	China Huarong Energy Company Limited:O	61,500	92,250		0.00	2013-02-27
184	0887	Emperor Watch & Jewellery Limited:O	60,000	53,400		0.00	2012-11-30
185	0850	Long Well International Holdings Limited:O	40,000	7,600		0.00	2013-01-14
186	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,900		0.00	2008-08-20
187	3323	China National Building Material Company Limited:H	24,000	292,320		0.00	2013-02-06
188	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,750	186,750		0.00	2012-06-28
189	8019	Hao Wen Holdings Limited:O	15,000	885	*	0.00	2009-11-03
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	16,100		0.00	2011-02-17
191	0106	Landsea Green Management Limited:O	16,000	7,680		0.00	2007-08-31
192	2020	ANTA Sports Products Limited:O	20,000	142,000		0.00	2013-03-07
193	8239	Capital Finance Holdings Limited:O	4,000	3,800		0.00	2011-02-01
194	0862	Vision Values Holdings Limited:O	11,000	1,980		0.00	2010-06-14
195	0712	Comtec Solar Systems Group Limited:O	10,000	18,000		0.00	2013-03-06
196	1211	BYD COMPANY LIMITED:H	6,000	166,800		0.00	2013-03-04
197	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,325	8,292		0.00	2013-01-09
198	0886	Silver Base Group Holdings Limited:O	10,000	22,800		0.00	2013-01-25
199	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	29,280		0.00	2010-11-23
200	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	40,600		0.00	2009-01-09
201	1818	Zhaojin Mining Industry Company Limited:H	6,000	60,720		0.00	2013-03-07
202	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	65,400	48,396		0.00	2011-02-11
203	0904	China Green (Holdings) Limited:O	6,000	8,880		0.00	2011-10-03
204	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	35,500		0.00	2012-12-13
205	1339	People's Insurance Company (Group) of China Limited (The):H	58,000	265,060		0.00	2013-03-08
206	0756	Summi (Group) Holdings Limited:O	8,000	8,320		0.00	2012-12-19
207	2233	WEST CHINA CEMENT LIMITED:O	30,000	43,200		0.00	2013-01-15
208	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,900		0.00	2012-03-23
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	10,050		0.00	2012-02-15
210	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,003	491		0.00	2012-11-30
211	0763	ZTE CORPORATION:H	4,000	55,040		0.00	2013-02-28
212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2011-06-03
213	0689	EPI (Holdings) Limited:O	20,000	3,800		0.00	2012-05-17
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	16,700		0.00	2012-09-26
215	0987	China Renewable Energy Investment Limited:O	13,880	3,067		0.00	2011-11-08
216	0645	Ares Asia Limited:O	2,000	1,300		0.00	2012-11-02
217	2866	COSCO SHIPPING Development Co., Ltd.:H	22,000	54,560		0.00	2013-02-21
218	1224	C C Land Holdings Limited:O	15,000	35,100		0.00	2012-12-06
219	0546	Fufeng Group Limited:O	10,000	32,700		0.00	2012-02-14
220	0297	Sinofert Holdings Limited:O	40,200	81,606		0.00	2013-03-08
221	0632	CHK Oil Limited (BM):O	19,200	12,096	*	0.00	2011-12-02
222	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,320		0.00	2010-07-19
223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	48,600		0.00	2012-03-23
224	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,500	18,260		0.00	2012-09-14
225	0670	China Eastern Airlines Corporation Limited:H	18,000	60,480		0.00	2013-01-09
226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	43,320		0.00	2013-03-01
227	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,110		0.00	2007-06-26
228	0117	Tianli Holdings Group Limited:O	2,000	1,460		0.00	2007-12-21
229	0303	VTECH HOLDINGS LIMITED:O	1,200	109,200		0.00	2012-12-27
230	0331	PCD STORES (GROUP) LIMITED:O	20,000	23,600		0.00	2012-11-28
231	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	680		0.00	2010-01-21
232	0596	Inspur Digital Enterprise Technology Limited:O	20,000	5,700		0.00	2010-04-19
233	8007	Global Strategic Group Limited:O	700	581		0.00	2010-04-23
234	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	25,500		0.00	2013-02-28
235	0566	Hanergy Thin Film Power Group Limited:O	100,000	51,000		0.00	2013-03-08
236	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	150,900		0.00	2013-03-06
237	0123	Yuexiu Property Company Limited:O	42,600	106,926		0.00	2013-03-07
238	3389	Hengdeli Holdings Limited:O	20,000	47,200		0.00	2012-05-09
239	0362	China Zenith Chemical Group Limited:O	10,000	1,830		0.00	2011-08-31
240	0383	Tian An Medicare Limited (BM):O	2,400	3,360		0.00	2009-10-16
241	1149	Anxin-China Holdings Limited:O	12,000	21,000		0.00	2012-12-21
242	0114	HERALD HOLDINGS LIMITED (BM):O	2,500	2,275		0.00	2008-09-24
243	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	8,620		0.00	2010-11-08
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	948		0.00	2011-08-26
246	1070	TCL Electronics Holdings Limited:O	5,000	31,700		0.00	2011-05-12
247	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	126,000		0.00	2013-02-25
248	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	86,400		0.00	2013-01-04
249	0735	China Power Clean Energy Development Company Limited:O	40,000	20,800		0.00	2013-02-14
250	1332	Touyun Biotech Group Limited:O	500	365		0.00	2012-07-19
251	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	61,560		0.00	2013-01-24
252	2282	MGM China Holdings Limited:O	12,800	219,648		0.00	2011-10-06
253	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	800		0.00	2008-08-18
254	0653	BONJOUR HOLDINGS LIMITED:O	10,000	11,100		0.00	2013-01-31
255	1387	China Dili Group:O	70,000	42,000		0.00	2013-02-26
256	0004	Wharf (Holdings) Limited (The):O	10,000	668,000		0.00	2013-03-06
257	0340	Tongguan Gold Group Limited:O	30,000	3,390	*	0.00	2010-01-11
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	14,100		0.00	2013-03-08
259	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-04-10
260	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	5,440		0.00	2009-03-09
261	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-12
262	3800	GCL Technology Holdings Limited (KY):O	46,000	97,520		0.00	2013-03-07
263	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	5,560		0.00	2011-10-20
264	0806	Value Partners Group Limited:O	5,000	26,350		0.00	2011-09-26
265	0990	Deep Source Holdings Limited:O	10,000	2,440		0.00	2012-06-14
266	0916	China Longyuan Power Group Corporation Limited:H	9,000	62,190		0.00	2013-02-19
267	0147	International Business Settlement Holdings Limited:O	50,000	18,250		0.00	2012-09-24
268	1991	Ta Yang Group Holdings Limited:O	2,000	1,020		0.00	2009-12-16
269	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	32,700		0.00	2012-06-25
270	1185	China Energine International (Holdings) Limited:O	10,000	4,450		0.00	2013-01-28
271	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,800		0.00	2013-03-05
272	1099	SINOPHARM GROUP CO. LTD.:H	2,000	54,000		0.00	2013-02-25
273	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2007-07-05
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,000	34,960		0.00	2013-03-01
275	0160	Hon Kwok Land Investment Company, Limited:O	1,100	3,762		0.00	2007-06-26
276	0767	Zhong Ji Longevity Science Group Limited:O	5,000	510		0.00	2013-01-24
277	0822	Ka Shui International Holdings Limited:O	2,000	3,200		0.00	2010-01-25
278	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	19,740		0.00	2012-06-19
279	8173	Hephaestus Holdings Limited:O	2,000	1,080		0.00	2011-12-14
280	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	30,763		0.00	2013-01-29
281	1117	China Modern Dairy Holdings Ltd.:O	10,000	25,900		0.00	2011-09-05
282	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
283	1171	Yankuang Energy Group Company Limited:H	4,000	46,720		0.00	2012-09-11
284	0656	FOSUN INTERNATIONAL LIMITED:O	12,750	66,555		0.00	2011-10-04
285	0142	FIRST PACIFIC COMPANY LIMITED:O	7,225	80,342		0.00	2010-11-02
286	2880	Liaoning Port Co., Ltd.:H	2,000	3,740		0.00	2012-11-08
287	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	49,600		0.00	2012-07-03
288	0603	China Oil And Gas Group Limited:O	9,000	13,950		0.00	2012-12-10
289	0493	GOME Retail Holdings Limited:O	30,000	25,800		0.00	2013-01-23
290	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	4,800		0.00	2010-11-22
291	1686	SUNEVISION HOLDINGS LTD.:O	4,000	8,320		0.00	2010-11-25
292	0715	China Oceanwide Holdings Limited:O	14,000	9,240		0.00	2012-01-30
293	2383	TOM GROUP LIMITED:O	6,000	5,340		0.00	2008-01-28
294	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,200	1,044		0.00	2011-08-29
295	0901	Goldstone Investment Group Limited:O	2,500	305		0.00	2012-10-16
296	0672	Zhong An Group Limited:O	3,600	4,680		0.00	2013-01-31
297	0842	Leoch International Technology Limited:O	2,000	2,320		0.00	2011-05-03
298	1898	China Coal Energy Company Limited:H	6,000	45,180		0.00	2013-03-04
299	0680	Nan Hai Corporation Limited:O	100,000	3,400		0.00	2013-01-18
300	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,300		0.00	2012-01-16
301	0692	Shenzhou Space Park Group Limited:O	3,152	1,166		0.00	2011-11-04
302	0358	Jiangxi Copper Company Limited:H	2,000	36,200		0.00	2011-09-27
303	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	82,600		0.00	2013-01-15
304	0751	Skyworth Group Limited:O	4,000	21,320		0.00	2013-03-04
305	8079	Wisdomcome Group Holdings Limited:O	960	126		0.00	2011-09-19
306	0472	New Silkroad Culturaltainment Limited:O	2,200	792		0.00	2010-12-14
307	2883	China Oilfield Services Limited:H	2,000	32,200		0.00	2013-02-25
308	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	8,200		0.00	2013-01-10
309	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	13,800		0.00	2012-12-14
310	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	56,480		0.00	2012-01-13
311	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	17,885		0.00	2012-12-18
312	3333	China Evergrande Group:O	20,000	72,000		0.00	2013-02-22
313	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	22,740		0.00	2013-01-15
314	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	15,360		0.00	2012-11-06
315	1988	China Minsheng Banking Corp., Ltd.:H	6,000	65,520		0.00	2013-02-06
316	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	19,900		0.00	2013-02-08
317	0522	ASMPT Limited:O	400	39,600		0.00	2013-03-05
318	1086	Goodbaby International Holdings Limited:O	1,000	4,440		0.00	2013-03-07
319	3998	Bosideng International Holdings Limited:O	8,000	20,000		0.00	2013-02-19
320	1091	South Manganese Investment Limited:O	3,000	2,340		0.00	2013-02-14
321	0410	SOHO CHINA LIMITED:O	5,000	31,050		0.00	2013-01-31
322	0573	Tao Heung Holdings Limited:O	1,000	4,450		0.00	2013-01-29
323	3337	Anton Oilfield Services Group:O	2,000	9,860		0.00	2013-01-03
324	0823	Link Real Estate Investment Trust:Unit	2,034	85,428		0.00	2013-01-11
325	0285	BYD Electronic (International) Company Limited:O	2,000	5,480		0.00	2013-03-08
326	2778	Champion Real Estate Investment Trust:Unit	5,000	20,000		0.00	2011-03-01
327	0373	ALLIED GROUP LIMITED (HK):O	163	4,026		0.00	2007-06-26
328	0552	China Communications Services Corporation Limited:H	2,000	9,800		0.00	2011-04-11
329	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	4,060		0.00	2011-02-08
330	0378	FDG Kinetic Limited:O	350	308		0.00	2009-06-09
331	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,120		0.00	2013-02-19
332	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	4,280		0.00	2013-02-01
333	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	94,200		0.00	2013-02-14
334	0913	Harbour Digital Asset Capital Limited:O	133	108		0.00	2012-09-04
335	0313	Richly Field China Development Limited:O	6,000	528	*	0.00	2011-11-25
336	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,508	175,240		0.00	2013-02-25
337	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	55,920		0.00	2012-08-10
338	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	5,400		0.00	2012-03-29
339	6823	HKT Limited (KY):O	3,930	30,222		0.00	2012-12-07
340	0002	CLP HOLDINGS LIMITED:O	1,500	100,500		0.00	2013-01-04
341	0825	New World Department Store China Limited:O	1,000	5,020		0.00	2010-10-28
342	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	15,580		0.00	2011-06-14
343	2007	Country Garden Holdings Company Limited:O	10,242	39,944		0.00	2013-01-15
344	0979	Green Energy Group Limited:O	250	75		0.00	2010-09-30
345	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,990	22,208		0.00	2013-03-05
346	1833	Intime Retail (Group) Company Limited:O	1,000	9,500		0.00	2010-08-27
347	1398	Industrial and Commercial Bank of China Limited:H	35,442	197,058		0.00	2013-02-25
348	0083	SINO LAND COMPANY LIMITED:O	2,420	34,074		0.00	2011-12-08
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	69,900		0.00	2013-03-07
350	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	485		0.00	2010-08-16
351	0476	Ev Dynamics (Holdings) Limited:O	500	310		0.00	2010-10-28
352	0985	CST Holding (HK) Limited (KY):O	9,600	1,152		0.00	2013-02-14
353	0883	CNOOC LIMITED:O	15,000	225,000		0.00	2013-03-07
354	8063	Global Mastermind Holdings Limited:O	40	27		0.00	2011-12-14
355	0196	Honghua Group Limited:O	1,000	4,090		0.00	2013-01-04
356	1881	Regal Real Estate Investment Trust:Unit	1,000	2,270		0.00	2011-03-01
357	1088	China Shenhua Energy Company Limited:H	1,000	29,550		0.00	2012-12-19
358	0088	TAI CHEUNG HOLDINGS LIMITED:O	177	1,152		0.00	2010-11-22
359	1049	Celestial Asia Securities Holdings Limited:O	96	66		0.00	2012-10-24
360	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	652	8,802		0.00	2012-02-27
361	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	44,800		0.00	2013-02-05
362	0494	LI & FUNG LIMITED:O	2,000	21,960		0.00	2013-01-16
363	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	12,625		0.00	2012-06-06
364	0272	SHUI ON LAND LIMITED:O	1,100	3,850		0.00	2009-10-21
365	1813	KWG Group Holdings Limited:O	500	2,495		0.00	2011-10-04
366	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,870		0.00	2012-12-05
367	2899	ZIJIN MINING GROUP CO., LTD.:H	1,000	2,610		0.00	2013-03-05
368	0998	China CITIC Bank Corporation Limited:H	2,359	11,512		0.00	2013-02-26
369	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	54		0.00	2011-11-04
370	0066	MTR CORPORATION LIMITED:O	801	26,233		0.00	2012-10-22
371	3988	BANK OF CHINA LIMITED:H	10,700	39,697		0.00	2013-03-07
372	2888	STANDARD CHARTERED PLC:O	281	58,954		0.00	2012-11-05
373	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	17,920		0.00	2012-03-21
374	0857	PETROCHINA COMPANY LIMITED:H	2,000	21,600		0.00	2013-03-07
375	0988	Silk Road Logistics Holdings Limited:O	223	114		0.00	2012-06-29
376	0617	PALIBURG HOLDINGS LIMITED:O	100	267		0.00	2011-06-03
377	0273	MASON GROUP HOLDINGS LIMITED:O	13	12		0.00	2013-01-15
378	0616	EMINENCE ENTERPRISE LIMITED:O	30	10		0.00	2013-02-14
379	0023	BANK OF EAST ASIA, LIMITED (THE):O	161	5,192		0.00	2013-03-05
380	0269	China Resources and Transportation Group Limited:O	1,800	540		0.00	2011-08-11
381	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	151		0.00	2007-06-26
382	0198	SMI Holdings Group Limited:O	500	104		0.00	2011-01-24
383	0307	Up Energy Development Group Limited:O	100	71		0.00	2011-09-28
384	0945	MANULIFE FINANCIAL CORPORATION:O	100	11,560		0.00	2013-03-04
385	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,800	82,432		0.00	2013-02-27
386	0286	Aidigong Maternal & Child Health Limited (BM):O	100	64		0.00	2012-12-17
387	0474	Aceso Life Science Group Limited:O	132	45		0.00	2011-06-13
388	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	36	28		0.00	2011-01-07
389	0005	HSBC HOLDINGS PLC:O	277	23,531		0.00	2013-03-07
390	3328	Bank of Communications Co., Ltd.:H	295	1,788		0.00	2013-03-05
391	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	3		0.00	2011-05-25
392	0835	Asia Coal Limited:O	5	1		0.00	2010-01-21

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