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

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CCASS holdings on 2012-01-17

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	2,310,000	69,300		1.60	2011-12-23
2	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	7,606,700	76,067		1.32	2011-02-23
3	0211	STYLAND HOLDINGS LIMITED:O	32,500,233	1,950,014		0.88	2012-01-04
4	2309	ZO Future Group:O	21,808,119	3,358,450	*	0.56	2011-06-23
5	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,940,000	1,192,800	*	0.39	2009-02-19
6	0628	Tong Tong AI Social Group Limited:O	7,728,000	425,040		0.36	2010-11-01
7	0202	EverChina Int'l Holdings Company Limited:O	14,694,000	5,657,190		0.34	2012-01-17
8	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,965,821	6,321,069		0.27	2012-01-17
9	0651	China Ocean Industry Group Limited:O	6,370,000	643,370		0.17	2011-11-22
10	0530	Goldin Financial Holdings Limited:O	5,625,075	4,331,308		0.17	2012-01-04
11	0091	Golden Century International Holdings Group Limited:O	11,100,000	965,700		0.17	2011-12-19
12	0989	Hua Yin International Holdings Limited:O	4,673,000	504,684		0.17	2011-01-31
13	0515	China Silver Technology Holdings Limited:O	674,000	1,152,540		0.15	2012-01-17
14	1131	Agritrade Resources Limited:O	800,000	300,000		0.14	2012-01-17
15	1142	E&P Global Holdings Limited:O	267,750	68,276		0.13	2011-12-06
16	0637	Lee Kee Holdings Limited:O	836,000	401,280		0.10	2010-01-25
17	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	370,000	146,150		0.09	2011-06-29
18	0263	GT GROUP HOLDINGS LIMITED:O	4,124,000	86,604		0.06	2011-09-26
19	8071	China Netcom Technology Holdings Limited:O	5,055,000	454,950		0.05	2011-10-25
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,000		0.05	2010-04-29
21	8270	China CBM Group Company Limited:O	1,750,000	612,500		0.04	2012-01-17
22	0697	Shoucheng Holdings Limited:O	3,230,000	1,566,550		0.04	2012-01-17
23	0905	Walnut Capital Limited:O	720,000	97,200		0.03	2012-01-03
24	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	480,000	312,000		0.03	2011-11-11
25	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,200	359,394		0.03	2012-01-17
26	0860	Apollo Future Mobility Group Limited:O	1,000,000	450,000		0.03	2011-12-15
27	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	166,000		0.03	2011-12-06
28	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	34,000		0.03	2008-01-30
29	0959	Century Entertainment International Holdings Limited:O	1,084,000	94,308		0.03	2012-01-16
30	0163	Emperor International Holdings Limited:O	854,333	1,059,373		0.02	2011-10-17
31	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	130,000	453,700		0.02	2011-11-01
32	0273	MASON GROUP HOLDINGS LIMITED:O	160,150	32,831		0.02	2012-01-12
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,452	12,377		0.02	2011-11-25
34	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	656,000	1,718,720		0.02	2012-01-16
35	8171	China Trends Holdings Limited:O	1,300,000	31,200		0.02	2011-08-04
36	0612	Carmen Century Investment Limited (KY):O	140,000	44,800		0.02	2011-07-18
37	8021	WLS HOLDINGS LIMITED (BM):O	200,000	11,600		0.02	2011-08-31
38	8017	Long Success International (Holdings) Limited:O	450,000	17,100		0.02	2011-10-07
39	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	234,000	45,864		0.02	2011-07-05
40	1241	Shuanghua Holdings Limited:O	100,000	82,000		0.02	2011-07-14
41	1618	Metallurgical Corporation of China Ltd.:H	420,000	726,600		0.01	2012-01-17
42	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	328,000	272,240		0.01	2011-08-12
43	0280	KING FOOK HOLDINGS LIMITED:O	50,000	55,500		0.01	2011-06-17
44	8117	China Primary Energy Holdings Limited:O	270,000	9,990		0.01	2010-11-16
45	3777	China Fiber Optic Network System Group Ltd.:O	130,000	139,100		0.01	2012-01-16
46	0986	Dufu Liquor Group Limited:O	60,000	4,800		0.01	2011-12-16
47	0648	SoftMedx Healthcare Limited:O	1,382,000	82,920	*	0.01	2010-10-19
48	1488	Best Food Holding Company Limited:O	80,000	52,000		0.01	2011-08-02
49	1280	China Qidian Guofeng Holdings Limited:O	98,000	63,700		0.01	2012-01-17
50	0022	MEXAN LIMITED (BM):O	120,000	12,720		0.01	2011-10-19
51	0271	Asiasec Properties Limited:O	110,000	60,500		0.01	2011-12-30
52	0666	SHK Hong Kong Industries Limited:O	360,000	50,040		0.01	2009-07-21
53	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	11,900		0.01	2012-01-17
54	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	461,000	1,668,820		0.01	2012-01-16
55	1222	WANG ON GROUP LIMITED:O	506,794	31,928		0.01	2011-06-20
56	0751	Skyworth Group Limited:O	200,000	648,000		0.01	2012-01-17
57	0128	ENM Holdings Limited (HK):O	124,000	65,720		0.01	2012-01-06
58	2369	Coolpad Group Limited:O	160,000	219,200		0.01	2011-12-19
59	1053	Chongqing Iron & Steel Company Limited:H	40,000	46,800		0.01	2011-10-04
60	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	279,390	2,788,312		0.01	2012-01-04
61	2312	China Financial Leasing Group Limited:O	360,000	7,200		0.01	2012-01-16
62	3838	China Starch Holdings Limited:O	400,000	100,000		0.01	2011-06-07
63	0364	Blockchain Group Company Limited:O	100,000	16,000		0.01	2011-04-12
64	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	20,500		0.01	2010-10-20
65	2866	COSCO SHIPPING Development Co., Ltd.:H	242,000	450,120		0.01	2012-01-17
66	0766	Sino Prosper (Group) Holdings Limited:O	500,000	43,500		0.01	2011-11-01
67	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	363,480		0.01	2012-01-16
68	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	5,130		0.01	2008-05-21
69	0451	GCL New Energy Holdings Limited:O	3,750	13,875		0.01	2008-07-17
70	0376	Yunfeng Financial Group Limited:O	21,000	74,970		0.01	2011-11-10
71	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	25,000		0.01	2011-08-05
72	0456	New City Development Group Limited:O	3,500	928	*	0.01	2012-01-13
73	1698	Boshiwa International Holding Limited:O	100,000	206,000		0.00	2011-10-14
74	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	530,000	33,390		0.00	2011-01-03
75	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	33,400		0.00	2011-10-20
76	0922	Anxian Yuan China Holdings Limited:O	100,000	11,800		0.00	2010-05-14
77	2468	Trony Solar Holdings Company Limited:O	68,000	76,840		0.00	2011-10-24
78	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	34,000		0.00	2011-07-22
79	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	13,900		0.00	2009-12-08
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	126,000	74,340		0.00	2010-04-29
81	3868	Qunxing Paper Holdings Company Limited:O	64,608	140,845	*	0.00	2011-03-31
82	1215	Kai Yuan Holdings Limited:O	440,000	86,240		0.00	2010-09-02
83	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	26,460		0.00	2011-05-06
84	1083	Towngas Smart Energy Company Limited:O	96,000	427,200		0.00	2011-12-16
85	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	33,580		0.00	2011-03-03
86	0428	Cocoon Holdings Limited:O	1,500	5,175		0.00	2007-06-26
87	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,000	4,848		0.00	2011-06-03
88	0329	OCI International Holdings Limited:O	100,000	3,100		0.00	2011-08-24
89	0183	Winfull Group Holdings Limited:O	128,000	48,640		0.00	2011-10-27
90	0993	XinKong International Capital Holdings Limited:O	1,000,000	11,000		0.00	2011-12-01
91	0767	Zhong Ji Longevity Science Group Limited:O	360,000	8,640		0.00	2011-12-15
92	0459	Legend Upstar Holdings Limited (KY):O	300,000	11,700		0.00	2011-12-14
93	1091	South Manganese Investment Limited:O	103,000	108,150		0.00	2011-05-19
94	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	16,960		0.00	2011-11-17
95	0138	CCT Fortis Holdings Limited:O	20,600	13,390		0.00	2008-05-28
96	0390	CHINA RAILWAY GROUP LIMITED:H	140,000	345,800		0.00	2012-01-17
97	0190	HKC (HOLDINGS) LIMITED:O	357,030	98,183		0.00	2010-06-17
98	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	33,000		0.00	2011-03-04
99	0030	YNBY International Limited:O	20,000	5,600		0.00	2011-11-04
100	0285	BYD Electronic (International) Company Limited:O	69,500	178,615		0.00	2011-12-20
101	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	618,800		0.00	2012-01-12
102	1883	CITIC Telecom International Holdings Limited:O	71,000	120,700		0.00	2007-10-16
103	0067	China Lumena New Materials Corp.:O	166,000	249,000		0.00	2012-01-17
104	0647	Joyce Boutique Group Limited:O	48,000	34,560		0.00	2011-12-08
105	0970	New Sparkle Roll International Group Limited:O	88,000	73,920		0.00	2011-01-12
106	0800	A8 New Media Group Limited:O	14,000	12,320		0.00	2011-07-12
107	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,300		0.00	2012-01-17
108	1766	CRRC Corporation Limited:H	57,000	273,600		0.00	2012-01-17
109	1188	Hybrid Kinetic Group Limited:O	200,000	17,200		0.00	2011-11-16
110	8022	Evershine Group Holdings Limited:O	8,800	2,508		0.00	2011-11-03
111	1051	G-Resources Group Limited:O	450,000	220,500		0.00	2012-01-16
112	1555	MIE Holdings Corporation:O	70,000	159,600		0.00	2011-09-28
113	3323	China National Building Material Company Limited:H	76,000	690,080		0.00	2012-01-13
114	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,600	369,528		0.00	2011-12-05
115	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	76,400		0.00	2012-01-16
116	2338	WEICHAI POWER CO., LTD.:H	10,000	385,500		0.00	2011-12-22
117	0712	Comtec Solar Systems Group Limited:O	28,000	36,120		0.00	2011-12-01
118	1007	Longhui International Holdings Limited:O	24,000	34,320		0.00	2011-11-08
119	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	296,960		0.00	2011-10-27
120	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,400		0.00	2010-04-27
121	0076	Elate Holdings Limited:O	14,040	3,117		0.00	2010-06-18
122	8239	Capital Finance Holdings Limited:O	4,000	3,160		0.00	2011-02-01
123	0119	Poly Property Group Co., Limited:O	82,000	302,580		0.00	2012-01-17
124	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	24,400		0.00	2008-07-02
125	1338	BaWang International (Group) Holding Limited:O	64,000	70,400		0.00	2011-11-17
126	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,450		0.00	2010-01-27
127	0929	IPE GROUP LIMITED:O	20,000	12,600		0.00	2011-07-12
128	0276	Mongolia Energy Corporation Limited:O	142,343	99,640		0.00	2012-01-06
129	2288	Rykadan Capital Limited:O	10,000	12,200		0.00	2009-08-25
130	1919	COSCO SHIPPING Holdings Co., Ltd.:H	54,000	238,680		0.00	2011-12-19
131	1205	CITIC RESOURCES HOLDINGS LIMITED:O	164,000	180,400		0.00	2012-01-11
132	1186	China Railway Construction Corporation Limited:H	42,000	198,660		0.00	2012-01-16
133	2083	Nature Home Holding Company Limited:O	30,000	45,000		0.00	2011-11-03
134	0887	Emperor Watch & Jewellery Limited:O	130,000	123,500		0.00	2011-12-07
135	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	29,400		0.00	2012-01-16
136	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,500	188,955		0.00	2011-09-05
137	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	20,000		0.00	2011-08-03
138	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2010-06-10
139	0245	China Vered Financial Holding Corporation Limited:O	134,000	3,484		0.00	2010-10-28
140	0623	SinoMedia Holding Limited:O	10,000	25,400		0.00	2010-11-04
141	0397	Minerva Group Holding Limited:O	110,800	8,310		0.00	2011-04-07
142	0723	Reliance Global Holdings Limited (BM):O	114,375	16,813		0.00	2011-09-23
143	0156	LIPPO CHINA RESOURCES LIMITED:O	158,000	25,912		0.00	2010-09-06
144	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	124,080		0.00	2010-10-28
145	1020	Cybernaut International Holdings Company Limited:O	20,000	10,800		0.00	2011-08-04
146	0235	CSC Holdings Limited (HK):O	60,000	9,420		0.00	2012-01-16
147	1108	Triumph New Energy Company Limited:H	4,000	6,080		0.00	2011-09-01
148	0763	ZTE CORPORATION:H	10,000	247,500		0.00	2012-01-06
149	0717	Emperor Capital Group Limited:O	40,000	9,920		0.00	2009-11-10
150	2899	ZIJIN MINING GROUP CO., LTD.:H	91,000	312,130		0.00	2012-01-12
151	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	6,840		0.00	2011-09-28
152	8123	Sinofortune Financial Holdings Limited:O	60,000	8,520		0.00	2007-12-21
153	0848	Maoye International Holdings Limited:O	80,000	148,000		0.00	2012-01-16
154	0055	Neway Group Holdings Limited:O	150,000	7,500		0.00	2011-11-22
155	1198	Royale Home Holdings Limited:O	10,000	20,100		0.00	2007-06-26
156	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,400	303,920		0.00	2011-09-01
157	1393	Hidili Industry International Development Limited:O	30,000	83,400		0.00	2012-01-12
158	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	7,040		0.00	2008-01-23
159	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,145		0.00	2011-01-10
160	1831	ShiFang Holding Limited:O	10,000	5,300		0.00	2011-05-12
161	0109	Good Resources Holdings Limited:O	20,000	6,400		0.00	2011-02-25
162	0346	Yanchang Petroleum International Limited:O	90,000	42,750		0.00	2011-09-22
163	1172	Magnus Concordia Group Limited:O	30,000	3,660		0.00	2008-06-18
164	0736	China Properties Investment Holdings Limited:O	3,333	803		0.00	2011-09-30
165	0362	China Zenith Chemical Group Limited:O	10,000	3,300		0.00	2011-08-31
166	8050	Quantum Thinking Limited:O	8,000	2,720		0.00	2011-09-28
167	0008	PCCW LIMITED:O	95,404	225,153		0.00	2011-09-20
168	3883	China Aoyuan Group Limited:O	34,000	33,320		0.00	2010-07-19
169	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,000	13,200		0.00	2010-08-11
170	0655	HONGKONG CHINESE LIMITED:O	25,237	33,060		0.00	2011-03-08
171	0910	China Sandi Holdings Limited:O	6,100	4,331		0.00	2011-12-16
172	1073	Da Yu Financial Holdings Limited:O	10,000	3,650		0.00	2011-05-24
173	0985	CST Holding (HK) Limited (KY):O	329,600	27,686		0.00	2011-11-21
174	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	15,150		0.00	2007-06-26
175	2233	WEST CHINA CEMENT LIMITED:O	50,000	64,500		0.00	2011-11-08
176	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	175,100		0.00	2012-01-16
177	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,060	3,611		0.00	2011-06-20
178	2880	Liaoning Port Co., Ltd.:H	12,000	22,320		0.00	2011-01-26
179	1893	China National Materials Company Limited:H	13,000	41,470		0.00	2011-11-14
180	1838	China Properties Group Limited:O	20,000	50,000		0.00	2011-05-06
181	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,400		0.00	2011-05-09
182	8296	Sino-Life Group Limited:O	8,000	1,864		0.00	2011-04-18
183	0199	ITC Properties Group Limited:O	6,000	12,420		0.00	2009-03-31
184	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
185	0566	Hanergy Thin Film Power Group Limited:O	140,000	40,600		0.00	2011-10-24
186	0681	Chinese People Holdings Company Limited:O	60,000	13,800		0.00	2010-05-25
187	0547	Digital Domain Holdings Limited:O	100,000	11,900		0.00	2011-04-19
188	0735	China Power Clean Energy Development Company Limited:O	80,000	30,000		0.00	2011-08-11
189	1717	Ausnutria Dairy Corporation Ltd:O	10,000	14,000		0.00	2011-03-21
190	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,160		0.00	2010-07-19
191	0850	Long Well International Holdings Limited:O	40,000	7,640		0.00	2011-04-13
192	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	33,200		0.00	2011-06-22
193	0866	China Qinfa Group Limited:O	20,000	30,000		0.00	2011-10-12
194	0524	Great Wall Terroir Holdings Limited:O	5,000	1,525		0.00	2011-04-13
195	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	68,064		0.00	2011-08-11
196	0901	Goldstone Investment Group Limited:O	2,000	496		0.00	2011-02-10
197	0689	EPI (Holdings) Limited:O	20,000	3,100		0.00	2011-10-17
198	0347	Angang Steel Company Limited:H	10,000	62,700		0.00	2011-09-02
199	1888	Kingboard Laminates Holdings Limited:O	27,500	103,675		0.00	2010-11-22
200	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,100		0.00	2009-06-09
201	2727	Shanghai Electric Group Company Limited:H	26,000	101,140		0.00	2011-09-26
202	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,300		0.00	2008-08-20
203	1168	Z Fin Limited:O	30,000	18,600		0.00	2011-04-06
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	23,800		0.00	2011-12-02
205	8019	Hao Wen Holdings Limited:O	15,000	885	*	0.00	2009-11-03
206	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	11,700		0.00	2011-02-17
207	0106	Landsea Green Management Limited:O	16,000	6,800		0.00	2007-08-31
208	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	13,500		0.00	2010-11-11
209	0862	Vision Values Holdings Limited:O	11,000	2,420		0.00	2010-06-14
210	0692	Shenzhou Space Park Group Limited:O	3,152	706		0.00	2011-11-04
211	0019	SWIRE PACIFIC LIMITED:A	7,000	552,650		0.00	2012-01-16
212	0297	Sinofert Holdings Limited:O	54,200	124,660		0.00	2011-08-15
213	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	115,800		0.00	2012-01-13
214	1211	BYD COMPANY LIMITED:H	6,000	138,600		0.00	2012-01-11
215	0082	Crazy Sports Group Limited:O	20,000	19,600		0.00	2012-01-13
216	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	27,480		0.00	2010-11-23
217	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	103,200		0.00	2011-07-28
218	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	27,400		0.00	2009-01-09
219	2898	Longrun Tea Group Company Limited:O	10,000	3,250		0.00	2011-04-13
220	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	1,190,025		0.00	2012-01-12
221	8202	INNO-TECH HOLDINGS LIMITED:O	650	254		0.00	2011-07-14
222	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	65,400	24,852		0.00	2011-02-11
223	0904	China Green (Holdings) Limited:O	6,000	13,380		0.00	2011-10-03
224	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	16,200		0.00	2010-11-08
225	3339	Lonking Holdings Limited:O	28,000	80,360		0.00	2011-08-29
226	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	7,500		0.00	2010-10-18
227	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	1,420		0.00	2009-12-14
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2011-06-03
229	1101	China Huarong Energy Company Limited:O	41,500	94,620		0.00	2011-09-15
230	1224	C C Land Holdings Limited:O	15,000	25,200		0.00	2012-01-17
231	0987	China Renewable Energy Investment Limited:O	13,880	3,539		0.00	2011-11-08
232	0645	Ares Asia Limited:O	2,000	1,440		0.00	2011-01-13
233	1099	SINOPHARM GROUP CO. LTD.:H	4,800	88,608		0.00	2011-07-26
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	29,200		0.00	2012-01-13
235	1182	Success Dragon International Holdings Limited:O	40,150	4,698	*	0.00	2010-08-16
236	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	41,900		0.00	2011-12-29
237	0123	Yuexiu Property Company Limited:O	52,600	64,172		0.00	2011-10-31
238	0632	CHK Oil Limited (BM):O	19,200	11,904		0.00	2011-12-02
239	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,000	45,120		0.00	2011-10-06
240	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	29,800		0.00	2011-12-19
241	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	7,150		0.00	2007-07-09
242	2883	China Oilfield Services Limited:H	8,000	102,400		0.00	2011-11-03
243	0670	China Eastern Airlines Corporation Limited:H	18,000	50,220		0.00	2011-12-23
244	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	36,000		0.00	2011-07-05
245	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	966		0.00	2007-06-26
246	0117	Tianli Holdings Group Limited:O	2,000	1,580		0.00	2007-12-21
247	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,500		0.00	2010-04-19
248	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	800		0.00	2010-01-21
249	0331	PCD STORES (GROUP) LIMITED:O	20,000	23,400		0.00	2011-02-11
250	8007	Global Strategic Group Limited:O	700	630		0.00	2010-04-23
251	1070	TCL Electronics Holdings Limited:O	5,000	13,250		0.00	2011-05-12
252	0805	GLENCORE PLC:O	32,200	1,535,940		0.00	2011-10-03
253	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	119,000		0.00	2011-12-28
254	0563	Shanghai Industrial Urban Development Group Limited:O	22,000	33,660		0.00	2012-01-16
255	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,000	1,380		0.00	2010-02-19
256	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	17,200		0.00	2011-09-28
257	1149	Anxin-China Holdings Limited:O	12,000	16,800		0.00	2011-06-21
258	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,775	1,843		0.00	2011-08-24
259	0757	Solargiga Energy Holdings Limited:O	10,000	8,400		0.00	2011-10-26
260	0498	Blue River Holdings Limited:O	20,000	3,760		0.00	2009-12-22
261	0383	Tian An Medicare Limited (BM):O	2,400	2,496		0.00	2009-10-16
262	1988	China Minsheng Banking Corp., Ltd.:H	18,000	130,680		0.00	2011-12-12
263	0489	DongFeng Motor Group Company Limited (CN):H	12,000	169,440		0.00	2011-11-25
264	0114	HERALD HOLDINGS LIMITED (BM):O	2,500	2,000		0.00	2008-09-24
265	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,800		0.00	2011-09-26
266	0916	China Longyuan Power Group Corporation Limited:H	11,000	64,900		0.00	2011-03-24
267	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	8,660		0.00	2010-11-08
268	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,600		0.00	2012-01-12
269	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	173,600		0.00	2011-12-23
270	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	1,434		0.00	2011-08-26
271	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	10,920		0.00	2011-12-19
272	0228	China Energy Development Holdings Limited:O	30,000	2,700		0.00	2011-05-03
273	0729	FDG Electric Vehicles Limited:O	40,310	16,124		0.00	2011-10-04
274	0691	China Shanshui Cement Group Limited:O	10,000	56,100		0.00	2011-06-20
275	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	96,000	37,440		0.00	2011-11-10
276	1777	Fantasia Holdings Group Co., Limited:O	18,000	13,860		0.00	2011-12-14
277	1818	Zhaojin Mining Industry Company Limited:H	3,000	39,780		0.00	2011-06-30
278	2282	MGM China Holdings Limited:O	12,800	137,472		0.00	2011-10-06
279	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	600		0.00	2008-08-18
280	2007	Country Garden Holdings Company Limited:O	55,512	180,969		0.00	2011-12-05
281	0340	Tongguan Gold Group Limited:O	30,000	3,390	*	0.00	2010-01-11
282	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	2,992		0.00	2009-03-09
283	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	24,125		0.00	2011-09-30
284	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	110,200		0.00	2012-01-13
285	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-08-12
286	1898	China Coal Energy Company Limited:H	12,000	119,760		0.00	2011-10-27
287	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	3,200		0.00	2009-07-29
288	0546	Fufeng Group Limited:O	5,000	19,750		0.00	2011-12-30
289	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	4,040		0.00	2011-10-20
290	0806	Value Partners Group Limited:O	5,000	21,800		0.00	2011-09-26
291	1230	Yashili International Holdings Ltd:O	10,000	12,100		0.00	2011-10-31
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,000	435,750		0.00	2011-12-29
293	0990	Deep Source Holdings Limited:O	10,000	2,250		0.00	2010-10-04
294	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	84,000	316,680		0.00	2012-01-17
295	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	23,000		0.00	2009-12-17
296	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2009-12-16
297	1185	China Energine International (Holdings) Limited:O	10,000	2,800		0.00	2010-09-09
298	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	5,950		0.00	2011-02-08
299	0913	Harbour Digital Asset Capital Limited:O	1,066	132		0.00	2010-12-17
300	0602	Jiahua Stores Holdings Limited:O	2,500	838		0.00	2007-07-05
301	0303	VTECH HOLDINGS LIMITED:O	600	50,580		0.00	2011-08-09
302	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,640		0.00	2007-06-26
303	1800	China Communications Construction Company Limited:H	10,000	69,500		0.00	2011-11-08
304	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2010-01-25
305	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	35,520		0.00	2010-10-21
306	0715	China Oceanwide Holdings Limited:O	20,000	13,400		0.00	2011-08-05
307	8173	Hephaestus Holdings Limited:O	2,000	336		0.00	2011-12-14
308	0613	Planetree International Development Limited:O	20,000	860		0.00	2011-11-01
309	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	35,740		0.00	2011-03-25
310	1117	China Modern Dairy Holdings Ltd.:O	10,000	17,300		0.00	2011-09-05
311	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
312	2038	FIH Mobile Limited:O	15,000	73,050		0.00	2012-01-12
313	0656	FOSUN INTERNATIONAL LIMITED:O	12,750	56,610		0.00	2011-10-04
314	0573	Tao Heung Holdings Limited:O	2,000	6,400		0.00	2008-10-27
315	0142	FIRST PACIFIC COMPANY LIMITED:O	7,225	65,459		0.00	2010-11-02
316	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	28,900		0.00	2011-11-10
317	3389	Hengdeli Holdings Limited:O	8,000	22,480		0.00	2011-12-22
318	0603	China Oil And Gas Group Limited:O	9,000	5,670		0.00	2011-12-29
319	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	7,040		0.00	2010-11-22
320	3988	BANK OF CHINA LIMITED:H	150,000	493,500		0.00	2012-01-16
321	1686	SUNEVISION HOLDINGS LTD.:O	4,000	3,640		0.00	2010-11-25
322	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	42,850		0.00	2011-12-16
323	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	23,360		0.00	2011-11-14
324	2383	TOM GROUP LIMITED:O	6,000	4,020		0.00	2008-01-28
325	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,200	1,284		0.00	2011-08-29
326	0672	Zhong An Group Limited:O	3,600	3,852		0.00	2011-09-27
327	0842	Leoch International Technology Limited:O	2,000	3,600		0.00	2011-05-03
328	0808	Prosperity Real Estate Investment Trust:Unit	2,000	3,160		0.00	2012-01-16
329	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	169,680		0.00	2012-01-17
330	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,900		0.00	2011-02-22
331	0680	Nan Hai Corporation Limited:O	100,000	3,300		0.00	2011-03-11
332	0358	Jiangxi Copper Company Limited:H	2,000	38,280		0.00	2011-09-27
333	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	82,800		0.00	2010-07-28
334	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	94,680		0.00	2011-09-20
335	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,000	303,750		0.00	2011-08-23
336	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	23,700		0.00	2011-10-10
337	8079	Wisdomcome Group Holdings Limited:O	960	128		0.00	2011-09-19
338	3800	GCL Technology Holdings Limited (KY):O	21,000	52,080		0.00	2012-01-04
339	0823	Link Real Estate Investment Trust:Unit	3,000	85,950		0.00	2011-08-18
340	0472	New Silkroad Culturaltainment Limited:O	2,200	946		0.00	2010-12-14
341	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	36,160		0.00	2012-01-13
342	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	11,900		0.00	2011-11-30
343	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	14,735		0.00	2010-01-22
344	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	124,800		0.00	2011-06-13
345	3998	Bosideng International Holdings Limited:O	10,000	23,400		0.00	2012-01-09
346	1398	Industrial and Commercial Bank of China Limited:H	104,972	561,600		0.00	2012-01-16
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	16,620		0.00	2011-11-07
348	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	17,880		0.00	2011-09-02
349	0616	EMINENCE ENTERPRISE LIMITED:O	600	318		0.00	2011-10-14
350	1383	LET Group Holdings Limited:O	2,000	284		0.00	2010-01-13
351	0410	SOHO CHINA LIMITED:O	5,500	29,480		0.00	2011-09-27
352	1171	Yankuang Energy Group Company Limited:H	2,000	36,880		0.00	2011-12-01
353	2778	Champion Real Estate Investment Trust:Unit	5,000	15,050		0.00	2011-03-01
354	0552	China Communications Services Corporation Limited:H	2,000	6,820		0.00	2011-04-11
355	1086	Goodbaby International Holdings Limited:O	1,000	2,450		0.00	2011-02-16
356	1299	AIA Group Limited:O	12,000	292,800		0.00	2011-12-07
357	3337	Anton Oilfield Services Group:O	2,000	2,100		0.00	2011-04-26
358	1387	China Dili Group:O	20,000	17,800		0.00	2011-12-13
359	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	6,900		0.00	2011-11-21
360	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	71,160		0.00	2011-08-09
361	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	1,740		0.00	2011-09-26
362	0373	ALLIED GROUP LIMITED (HK):O	163	3,048		0.00	2007-06-26
363	0378	FDG Kinetic Limited:O	350	298		0.00	2009-06-09
364	1382	Pacific Textiles Holdings Limited:O	1,000	4,550		0.00	2008-07-23
365	0313	Richly Field China Development Limited:O	6,000	480		0.00	2011-11-25
366	3333	China Evergrande Group:O	10,000	35,800		0.00	2012-01-17
367	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	29,520		0.00	2011-07-14
368	0002	CLP HOLDINGS LIMITED:O	1,500	96,150		0.00	2010-01-22
369	0825	New World Department Store China Limited:O	1,000	4,540		0.00	2010-10-28
370	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	12,880		0.00	2011-06-14
371	0979	Green Energy Group Limited:O	250	121		0.00	2010-09-30
372	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,161	34,133		0.00	2011-11-03
373	0522	ASMPT Limited:O	200	19,020		0.00	2012-01-12
374	1833	Intime Retail (Group) Company Limited:O	1,000	8,790		0.00	2010-08-27
375	0939	CHINA CONSTRUCTION BANK CORPORATION:H	116,130	688,651		0.00	2012-01-16
376	0189	DONGYUE GROUP LIMITED:O	1,000	6,470		0.00	2011-11-08
377	3938	Samling Global Limited:O	2,000	760		0.00	2011-04-26
378	3328	Bank of Communications Co., Ltd.:H	13,560	80,953		0.00	2011-12-23
379	2009	BBMG Corporation:H	500	2,705		0.00	2010-10-18
380	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	965	7,807		0.00	2011-03-30
381	0083	SINO LAND COMPANY LIMITED:O	2,420	28,314		0.00	2011-12-08
382	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	570		0.00	2010-08-16
383	1336	New China Life Insurance Company Ltd.:H	400	10,320		0.00	2011-12-15
384	0476	Ev Dynamics (Holdings) Limited:O	500	390	*	0.00	2010-10-28
385	0094	Greenheart Group Limited:O	250	200		0.00	2009-07-28
386	8063	Global Mastermind Holdings Limited:O	40	20		0.00	2011-12-14
387	0196	Honghua Group Limited:O	1,000	800		0.00	2011-08-18
388	0005	HSBC HOLDINGS PLC:O	5,502	338,923		0.00	2011-11-25
389	1881	Regal Real Estate Investment Trust:Unit	1,000	1,900		0.00	2011-03-01
390	1088	China Shenhua Energy Company Limited:H	1,000	34,800		0.00	2010-12-16
391	0088	TAI CHEUNG HOLDINGS LIMITED:O	177	862		0.00	2010-11-22
392	1733	E-Commodities Holdings Limited:O	1,000	2,120		0.00	2011-08-24
393	1049	Celestial Asia Securities Holdings Limited:O	960	104		0.00	2010-11-12
394	0013	Hutchison Whampoa Limited:O	1,000	69,700		0.00	2011-10-21
395	0272	SHUI ON LAND LIMITED:O	1,100	2,849		0.00	2009-10-21
396	3968	CHINA MERCHANTS BANK CO., LTD.:H	734	12,801		0.00	2010-11-02
397	0883	CNOOC LIMITED:O	8,000	124,960		0.00	2011-11-01
398	1813	KWG Group Holdings Limited:O	500	1,510		0.00	2011-10-04
399	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	94		0.00	2011-11-04
400	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,210	21,949		0.00	2011-06-07
401	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,508	53,041		0.00	2012-01-16
402	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	18,180		0.00	2011-10-06
403	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,080		0.00	2012-01-09
404	2888	STANDARD CHARTERED PLC:O	281	49,597		0.00	2011-08-09
405	0700	TENCENT HOLDINGS LIMITED:O	200	35,480		0.00	2011-09-05
406	0998	China CITIC Bank Corporation Limited:H	1,559	7,514		0.00	2011-08-26
407	1688	Alibaba.com Limited:O	500	4,565		0.00	2011-07-07
408	0988	Silk Road Logistics Holdings Limited:O	186	113	*	0.00	2011-11-25
409	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	12,730		0.00	2012-01-11
410	0307	Up Energy Development Group Limited:O	100	124		0.00	2011-09-28
411	0269	China Resources and Transportation Group Limited:O	1,800	504		0.00	2011-08-11
412	0149	China Agri-Products Exchange Limited:O	215	60		0.00	2011-08-17
413	0617	PALIBURG HOLDINGS LIMITED:O	100	229		0.00	2011-06-03
414	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	159		0.00	2007-06-26
415	0198	SMI Holdings Group Limited:O	500	119		0.00	2011-01-24
416	0066	MTR CORPORATION LIMITED:O	354	9,027		0.00	2011-12-22
417	0945	MANULIFE FINANCIAL CORPORATION:O	100	9,170		0.00	2011-02-10
418	0448	Branded Lifestyle Holdings Limited:O	54	145		0.00	2010-01-27
419	0286	Aidigong Maternal & Child Health Limited (BM):O	100	14		0.00	2009-11-20
420	0474	Aceso Life Science Group Limited:O	132	54		0.00	2011-06-13
421	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	36	19		0.00	2011-01-07
422	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	3		0.00	2011-05-25
423	0835	Asia Coal Limited:O	5	0		0.00	2010-01-21

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