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PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
CCASS ID: B01464

CCASS holdings on 2010-05-11

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 2678 Texhong International Group Limited:O 182,272,000 586,915,840 20.60 2010-05-10
2 0467 United Energy Group Limited:O 669,999,000 334,999,500 5.24 2009-05-22
3 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 22,773,437 87,222,264 5.05 2010-04-14
4 0904 China Green (Holdings) Limited:O 38,101,000 333,002,740 4.31 2009-09-23
5 3889 Global Corn Group Limited:O 47,228,000 69,897,440 4.11 2010-05-11
6 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 80,980,000 126,328,800 3.49 2010-05-11
7 8206 Shentong Robot Education Group Company Limited:O 35,540,000 80,320,400 2.97 2008-06-16
8 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 61,470,675 31,350,044 2.24 2009-12-09
9 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,716,600 40,323,484 1.46 2010-05-06
10 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 6,120,000 471,240 * 1.29 2008-08-18
11 3344 GTI Holdings Limited (KY):O 5,272,000 6,220,960 1.19 2009-07-29
12 0617 PALIBURG HOLDINGS LIMITED:O 10,987,800 28,238,646 1.08 2010-05-11
13 0136 China Ruyi Holdings Limited:O 6,000,000 8,160,000 0.86 2010-03-22
14 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 6,600,000 21,714,000 0.83 2010-05-11
15 8037 China Biotech Services Holdings Limited:O 6,050,000 1,875,500 0.79 2010-03-22
16 0885 Rentian Technology Holdings Limited:O 16,000,000 2,816,000 0.66 2010-03-26
17 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,472,000 5,236,000 0.65 2010-03-23
18 0206 CM Energy Tech Co., Ltd.:O 3,953,400 6,918,450 0.60 2010-04-27
19 0333 Top Form International Limited:O 6,114,000 3,179,280 0.57 2010-02-04
20 8041 IntelliMark AI International Limited:O 8,028,000 2,408,400 0.43 2010-03-11
21 0065 Grand Ocean Advanced Resources Company Limited:O 1,978,400 3,521,552 0.39 2010-05-10
22 1141 CMBC Capital Holdings Limited:O 9,240,000 8,038,800 0.36 2010-04-29
23 0503 Lansen Pharmaceutical Holdings Limited:O 1,140,000 5,460,600 0.29 2010-05-11
24 1222 WANG ON GROUP LIMITED:O 8,618,488 1,361,721 0.26 2010-03-18
25 1065 Tianjin Capital Environmental Protection Group Company Limited:H 782,000 1,908,080 0.23 2010-03-17
26 1066 Shandong Weigao Group Medical Polymer Company Limited:H 956,000 31,356,800 0.22 2010-05-11
27 0608 HIGH FASHION INTERNATIONAL LIMITED:O 634,000 1,800,560 0.21 2010-05-10
28 0546 Fufeng Group Limited:O 3,400,000 19,924,000 0.20 2010-04-28
29 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,238,000 1,036,160 0.18 2010-01-26
30 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,772,000 1,523,920 0.17 2009-11-11
31 1046 Universe Entertainment and Culture Group Company Limited:O 2,490,000 224,100 0.15 2009-02-06
32 0093 Zero Fintech Group Limited (BM):O 3,000,000 2,940,000 0.15 2010-04-22
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000,000 10,960,000 0.13 2010-03-18
34 8153 Jiading International Group Holdings Limited:O 3,200,000 1,200,000 0.12 2010-04-01
35 0933 Brightoil Petroleum (Holdings) Limited:O 1,742,000 26,582,920 0.11 2010-05-11
36 0758 Macrolink Capital Holdings Limited:O 1,000,000 420,000 0.10 2010-05-10
37 8103 hmvod Limited:O 1,400,000 399,000 0.10 2010-05-03
38 0462 Natural Dairy (NZ) Holdings Limited:O 652,000 1,056,240 * 0.09 2010-02-17
39 0663 KING STONE ENERGY GROUP LIMITED:O 13,900,000 3,349,900 0.09 2010-05-10
40 0072 Meta Media Holdings Limited:O 336,000 420,000 0.08 2010-05-06
41 0164 China Baoli Technologies Holdings Limited:O 2,375,000 368,125 0.08 2009-10-21
42 0548 Shenzhen Expressway Corporation Limited:H 600,000 2,232,000 0.08 2010-04-16
43 1265 Tianjin Jinran Public Utilities Company Limited:H 370,000 629,000 0.07 2009-11-02
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 781,000 24,328,150 0.07 2010-03-02
45 2005 SSY Group Limited (KY):O 1,700,000 4,573,000 0.07 2010-05-07
46 1188 Hybrid Kinetic Group Limited:O 4,520,000 1,785,400 0.07 2010-05-10
47 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,004,000 1,797,160 0.07 2010-03-31
48 1133 Harbin Electric Company Limited:H 450,000 2,542,500 0.07 2010-04-12
49 0807 South China Holdings Company Limited:Wrnt 138,000 19,044 0.07 2007-09-07
50 8202 INNO-TECH HOLDINGS LIMITED:O 478,000 138,620 0.06 2009-11-27
51 0471 Silkwave Inc:O 1,654,439 233,276 0.06 2010-01-15
52 0485 China Sinostar Group Company Limited:O 463,750 136,806 0.06 2009-02-16
53 8048 Yu Tak International Holdings Limited:O 562,000 87,672 0.06 2009-08-07
54 0472 New Silkroad Culturaltainment Limited:O 950,000 541,500 0.06 2010-05-06
55 0813 Shimao Group Holdings Limited:O 2,001,000 23,491,740 0.06 2010-05-07
56 0916 China Longyuan Power Group Corporation Limited:H 1,400,000 10,822,000 0.05 2010-05-11
57 0455 Tianda Pharmaceuticals Limited:O 470,000 352,500 * 0.05 2010-04-16
58 0971 Kingboard Holdings Limited:Wrnt 42,100 177,662 0.05 2010-05-11
59 0166 New Times Corporation Limited (BM):O 4,000,000 1,220,000 0.05 2010-04-19
60 2341 EcoGreen International Group Limited:O 230,000 400,200 0.05 2010-04-27
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 300,000 1,776,000 0.05 2010-04-29
62 0566 Hanergy Thin Film Power Group Limited:O 2,210,000 1,569,100 0.05 2010-03-05
63 8043 ERA Mining Machinery Limited:O 188,000 137,240 0.05 2009-03-03
64 1195 Kingwell Group Limited:O 484,000 179,080 0.05 2007-12-21
65 0343 CULTURECOM HOLDINGS LIMITED:O 262,000 136,240 0.04 2009-03-03
66 1005 MATRIX HOLDINGS LIMITED:O 250,000 312,500 0.04 2009-12-11
67 2312 China Financial Leasing Group Limited:O 140,000 16,380 0.03 2009-11-02
68 0329 OCI International Holdings Limited:O 530,000 87,450 0.03 2009-02-10
69 0763 ZTE CORPORATION:H 110,000 2,920,500 0.03 2010-05-10
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,500,000 4,830,000 0.03 2009-12-28
71 0993 XinKong International Capital Holdings Limited:O 340,000 122,400 0.03 2010-02-12
72 8096 Ruifeng Petroleum Chemical Holdings Limited:O 820,000 434,600 * 0.03 2010-01-26
73 8050 Quantum Thinking Limited:O 184,000 47,840 0.03 2007-11-06
74 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 660,000 1,036,200 0.03 2010-01-28
75 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 400,000 264,000 * 0.03 2009-03-04
76 0474 Aceso Life Science Group Limited:O 428,000 415,160 0.02 2010-05-06
77 0413 South China Holdings Company Limited:O 690,000 372,600 0.02 2007-09-06
78 0307 Up Energy Development Group Limited:O 230,880 32,785 0.02 2009-07-31
79 8155 South China Assets Holdings Limited:O 2,559,528 581,013 0.02 2009-08-21
80 8022 Evershine Group Holdings Limited:O 150,000 50,250 0.02 2010-01-07
81 0476 Ev Dynamics (Holdings) Limited:O 270,000 120,150 0.02 2010-04-14
82 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 136,000 0.02 2010-05-03
83 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 104,000 492,960 0.02 2010-05-04
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 250,000 2,840,000 0.02 2010-01-26
85 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 56,000 50,400 0.02 2009-02-10
86 8203 Kaisun Holdings Limited:O 400,000 412,000 0.02 2010-04-29
87 0767 Zhong Ji Longevity Science Group Limited:O 300,000 88,500 0.02 2010-05-05
88 0519 Novautek Technologies Group Limited (BM):O 150,000 42,000 0.02 2009-02-16
89 8089 Chinese Strategic Holdings Limited:O 100,000 84,000 0.02 2009-03-13
90 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 940,000 460,600 0.02 2009-12-03
91 1215 Kai Yuan Holdings Limited:O 1,562,000 452,980 0.02 2010-05-03
92 0738 LE SAUNDA HOLDINGS LIMITED:O 100,000 191,000 0.02 2009-02-18
93 0752 PICO FAR EAST HOLDINGS LIMITED:O 186,000 262,260 0.02 2009-01-07
94 8010 Sing Pao Media Enterprises Limited:O 300,390 4,506 * 0.02 2009-07-31
95 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 275,200 0.02 2010-04-01
96 0691 China Shanshui Cement Group Limited:O 400,000 1,404,000 0.01 2010-05-11
97 0064 GET NICE HOLDINGS LIMITED:O 600,000 270,000 0.01 2010-03-08
98 8119 THIZ TECHNOLOGY GROUP LIMITED:O 200,000 23,400 0.01 2009-12-23
99 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 61,200 0.01 2010-03-19
100 2880 Liaoning Port Co., Ltd.:H 120,000 410,400 0.01 2010-05-11
101 0477 AUPU Group Holding Company Limited:O 80,000 108,800 0.01 2009-08-14
102 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 120,000 183,600 0.01 2010-03-19
103 1318 GREENS HOLDINGS LTD:O 140,000 154,000 0.01 2010-04-27
104 0326 CHINA STAR ENTERTAINMENT LIMITED:O 315,002 46,620 0.01 2009-07-06
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 582,000 1,012,680 0.01 2010-03-19
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 210,060 9,862,317 0.01 2010-05-05
107 0270 GUANGDONG INVESTMENT LIMITED:O 604,000 2,331,440 0.01 2010-05-11
108 8143 Good Fellow Healthcare Holdings Limited:O 436,000 49,268 0.01 2009-10-16
109 0090 Puxing Energy Limited:O 40,000 52,000 0.01 2009-11-09
110 1070 TCL Electronics Holdings Limited:O 104,200 623,116 0.01 2010-05-06
111 0347 Angang Steel Company Limited:H 102,440 1,108,401 0.01 2010-01-22
112 1198 Royale Home Holdings Limited:O 50,000 115,500 0.01 2010-04-21
113 0067 China Lumena New Materials Corp.:O 180,000 379,800 0.01 2010-01-05
114 0922 Anxian Yuan China Holdings Limited:O 180,000 88,200 0.01 2010-05-10
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,000 171,600 0.01 2009-09-23
116 0646 China Environmental Technology Holdings Limited:O 200,000 93,000 0.01 2010-05-06
117 8250 Du Du Holdings Limited (KY):O 23,200 11,484 0.01 2010-02-05
118 0112 Lerthai Group Limited:O 30,000 51,900 0.01 2009-01-22
119 1313 China Resources Building Materials Technology Holdings Limited:O 570,000 1,863,900 0.01 2010-05-07
120 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,800 95,040 0.01 2010-01-22
121 0076 Elate Holdings Limited:O 1,010,000 33,330 0.01 2010-05-07
122 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 500,000 81,000 0.01 2008-09-12
123 0918 Majestic Dragon AeroTech Holdings Limited:O 60,000 37,800 0.01 2007-11-12
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 497,240 0.01 2010-04-15
125 1106 Ming Lam Holdings Limited:O 40,000 15,000 0.01 2009-04-01
126 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 107,000 0.01 2010-01-15
127 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 107,132 53,566 0.01 2009-09-24
128 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 454,800 79,135 0.01 2010-01-08
129 2626 Hunan Nonferrous Metals Corporation Limited:H 126,000 384,300 0.01 2010-04-27
130 0426 ONE MEDIA GROUP LIMITED (KY):O 30,000 10,800 0.01 2009-12-04
131 1053 Chongqing Iron & Steel Company Limited:H 40,000 79,600 0.01 2009-02-12
132 0267 CITIC Limited (HK):O 259,000 3,879,820 0.01 2010-04-15
133 0665 Haitong International Securities Group Limited:O 50,000 250,500 0.01 2010-05-10
134 0947 MOBI Development Co., Ltd.:O 50,000 155,000 0.01 2010-05-06
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 240,000 842,400 0.01 2010-01-07
136 0121 C.P. Lotus Corporation:O 600,000 149,400 0.01 2008-05-28
137 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 111,000 0.01 2010-03-19
138 0061 Green Leader Holdings Group Limited:O 40,000 60,800 0.01 2009-03-24
139 1800 China Communications Construction Company Limited:H 285,000 1,898,100 0.01 2010-04-30
140 0082 Crazy Sports Group Limited:O 150,000 394,500 0.01 2009-03-20
141 0556 Pan Asia Environmental Protection Group Limited:O 50,000 72,000 0.01 2010-04-20
142 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 16,800 0.01 2009-02-12
143 8169 ECO-TEK HOLDINGS LIMITED:O 40,000 9,200 0.01 2007-07-06
144 0726 DIT Group Limited:O 20,000 10,400 0.01 2009-02-10
145 0340 Tongguan Gold Group Limited:O 392,000 90,552 0.01 2009-08-04
146 0122 CROCODILE GARMENTS LIMITED:O 35,000 18,550 0.01 2007-08-14
147 8158 China Regenerative Medicine International Limited:O 320,000 123,200 0.01 2009-02-23
148 0998 China CITIC Bank Corporation Limited:H 641,000 2,961,420 0.01 2010-05-03
149 0913 Harbour Digital Asset Capital Limited:O 14,560 3,407 0.01 2009-08-21
150 1898 China Coal Energy Company Limited:H 203,000 2,289,840 0.00 2010-04-14
151 0914 Anhui Conch Cement Company Limited:H 20,000 462,000 0.00 2009-01-29
152 0358 Jiangxi Copper Company Limited:H 64,000 961,280 0.00 2010-03-15
153 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 190,000 58,900 0.00 2010-03-05
154 8071 China Netcom Technology Holdings Limited:O 195,000 42,705 0.00 2009-02-04
155 1883 CITIC Telecom International Holdings Limited:O 105,000 264,600 0.00 2010-03-17
156 0196 Honghua Group Limited:O 140,000 158,200 0.00 2010-05-11
157 0414 Golden Century International Holdings Group Limited:Wrnt 50,000 1,250 0.00 2009-11-17
158 0554 Hans Group Holdings Limited (KY):O 158,000 63,200 0.00 2009-02-19
159 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 24,000 186,480 0.00 2007-06-26
160 1882 Haitian International Holdings Limited:O 66,000 403,920 0.00 2009-02-24
161 0773 China Metal Recycling (Holdings) Limited:O 43,200 326,160 0.00 2010-01-04
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,000 258,000 0.00 2010-03-19
163 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 58,240 0.00 2010-02-11
164 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 565,000 77,405 0.00 2009-02-19
165 3993 CMOC Group Limited (CN):H 52,000 290,680 0.00 2009-03-24
166 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 80,197 409,005 0.00 2010-03-19
167 0667 HannStar Board International Holdings Limited:O 50,000 90,000 0.00 2010-03-25
168 1094 Cherish Sunshine International Limited:O 124,000 127,720 0.00 2010-05-10
169 0353 Energy International Investments Holdings Limited:O 275,000 38,775 * 0.00 2010-04-09
170 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 20,000 15,200 0.00 2009-02-19
171 1628 Yuzhou Group Holdings Company Limited:O 88,000 218,240 0.00 2009-12-22
172 1184 S.A.S. Dragon Holdings Limited:O 9,200 17,572 0.00 2009-01-21
173 0430 Oriental Explorer Holdings Limited:O 60,000 8,520 0.00 2009-03-03
174 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 48,500 0.00 2010-05-10
175 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 150,000 2,250,000 0.00 2010-05-06
176 0724 Ruixin International Holdings Limited:O 200,000 97,000 0.00 2010-04-27
177 0959 Century Entertainment International Holdings Limited:O 120,000 14,880 0.00 2009-03-20
178 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 48,000 24,480 0.00 2010-05-10
179 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 25,500 0.00 2009-12-03
180 0272 SHUI ON LAND LIMITED:O 150,000 519,000 0.00 2010-05-10
181 0622 Oshidori International Holdings Limited:O 211,250 29,575 0.00 2009-08-11
182 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 150,300 0.00 2010-04-29
183 0290 GoFintech Quantum Innovation Limited:O 40,000 16,600 0.00 2010-03-26
184 1818 Zhaojin Mining Industry Company Limited:H 12,000 196,320 0.00 2009-09-18
185 0407 HKC (HOLDINGS) LIMITED:Wrnt 13,678 3,009 0.00 2009-11-13
186 2777 Guangzhou R&F Properties Co., Ltd.:H 27,200 257,856 0.00 2009-12-04
187 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 92,000 0.00 2010-04-28
188 0745 China National Culture Group Limited:O 40,000 7,080 0.00 2009-08-13
189 0729 FDG Electric Vehicles Limited:O 56,000 108,640 0.00 2010-02-04
190 1889 Sanai Health Industry Group Company Limited:O 42,500 39,950 0.00 2010-01-21
191 2866 COSCO SHIPPING Development Co., Ltd.:H 92,500 271,025 0.00 2009-06-23
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 679,680 0.00 2010-05-07
193 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 89,400 0.00 2010-04-08
194 2889 Nickel Resources International Holdings Company Limited:O 50,000 65,000 0.00 2009-02-09
195 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 83,400 0.00 2010-01-21
196 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 90,000 48,600 0.00 2010-04-29
197 0552 China Communications Services Corporation Limited:H 42,000 151,200 0.00 2010-04-13
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,400 1,142,680 0.00 2010-03-08
199 0263 GT GROUP HOLDINGS LIMITED:O 100,000 17,900 0.00 2009-08-21
200 1142 E&P Global Holdings Limited:O 22,000 6,270 0.00 2010-04-27
201 0583 Great Wall Pan Asia Holdings Limited:O 30,000 41,400 0.00 2007-12-27
202 2337 SHANGHAI FORTE LAND CO., LTD.:H 20,000 38,800 0.00 2009-02-10
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,017 4,665,429 0.00 2010-05-11
204 0210 Daphne International Holdings Limited:O 30,000 228,000 0.00 2010-01-12
205 3808 SINOTRUK (HONG KONG) LIMITED:O 49,500 342,540 0.00 2010-04-22
206 0091 Golden Century International Holdings Group Limited:O 150,000 9,000 0.00 2010-05-07
207 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,813 8,126 0.00 2009-03-03
208 0848 Maoye International Holdings Limited:O 90,000 227,700 0.00 2010-03-11
209 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 108,900 0.00 2009-06-15
210 8299 GT Gold Holdings Limited:O 212,000 19,504 0.00 2009-08-21
211 1088 China Shenhua Energy Company Limited:H 58,000 1,809,600 0.00 2010-01-25
212 3900 Greentown China Holdings Limited:O 28,000 231,000 0.00 2010-05-07
213 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 27,360 0.00 2009-07-24
214 0190 HKC (HOLDINGS) LIMITED:O 150,455 78,237 0.00 2009-12-18
215 0055 Neway Group Holdings Limited:O 160,000 50,400 0.00 2009-02-23
216 1238 Powerlong Real Estate Holdings Limited:O 64,000 136,960 0.00 2010-04-14
217 0376 Yunfeng Financial Group Limited:O 24,000 2,400 * 0.00 2008-04-07
218 0748 China Renewable Energy Investment Limited:Wrnt 943 344 0.00 2009-11-13
219 0261 GBA Holdings Limited:O 960,000 17,280 0.00 2009-03-11
220 0766 Sino Prosper (Group) Holdings Limited:O 80,000 15,600 * 0.00 2009-07-23
221 0512 Grand Pharmaceutical Group Limited:O 20,000 16,200 0.00 2010-04-13
222 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 154,620 0.00 2010-04-07
223 1200 Midland Holdings Limited (BM):O 10,000 63,800 0.00 2010-03-17
224 0171 Silver Grant International Holdings Group Limited:O 30,000 76,200 0.00 2010-03-17
225 2727 Shanghai Electric Group Company Limited:H 40,000 138,800 0.00 2010-04-19
226 0106 Landsea Green Management Limited:O 25,000 10,750 0.00 2009-02-09
227 1191 China Gem Holdings Limited:O 40,000 6,000 0.00 2009-03-02
228 0674 China Tangshang Holdings Limited:O 132,000 38,940 0.00 2009-10-08
229 0850 Long Well International Holdings Limited:O 48,000 52,320 0.00 2010-01-21
230 1060 Damai Entertainment Holdings Limited (BM):O 20,000 12,600 0.00 2009-07-08
231 0011 HANG SENG BANK, LIMITED:O 23,800 2,556,120 0.00 2010-02-02
232 3800 GCL Technology Holdings Limited (KY):O 191,000 299,870 0.00 2010-01-26
233 0810 China Castson 81 Finance Company Limited (BM):O 20,000 3,560 0.00 2009-07-31
234 0110 China Fortune Holdings Limited:O 10,000 3,700 0.00 2009-09-18
235 0202 EverChina Int'l Holdings Company Limited:O 28,000 22,400 0.00 2010-04-27
236 3383 Agile Group Holdings Limited (KY):O 40,000 337,600 0.00 2009-11-18
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,451,000 15,416,790 0.00 2010-05-11
238 0211 STYLAND HOLDINGS LIMITED:O 19,290 482 * 0.00 2009-02-17
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 499,500 0.00 2010-01-25
240 1097 i-CABLE Communications Limited:O 20,000 23,800 0.00 2009-02-06
241 8007 Global Strategic Group Limited:O 1,481 2,740 0.00 2009-02-16
242 3339 Lonking Holdings Limited:O 20,000 107,600 0.00 2009-06-08
243 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,000 6,240 0.00 2009-01-14
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 349,500 0.00 2010-01-25
245 1893 China National Materials Company Limited:H 10,000 43,300 0.00 2009-11-20
246 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,000 87,000 0.00 2009-05-25
247 0019 SWIRE PACIFIC LIMITED:A 7,320 625,494 0.00 2009-02-16
248 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 180,000 0.00 2010-03-02
249 0304 PEACE MARK (HOLDINGS) LIMITED:O 10,000 15,000 * 0.00 2009-02-23
250 1236 National Agricultural Holdings Limited:O 2,000 2,120 0.00 2008-10-29
251 0630 AMCO United Holding Limited:O 10,000 6,700 0.00 2007-10-29
252 0342 NewOcean Energy Holdings Limited:O 8,000 10,320 0.00 2008-09-17
253 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 37,000 0.00 2009-01-13
254 8272 Chinese Food and Beverage Group Limited:O 15,000 6,000 0.00 2009-03-05
255 0119 Poly Property Group Co., Limited:O 20,000 145,600 0.00 2010-03-19
256 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 18,800 301 0.00 2009-06-16
257 3998 Bosideng International Holdings Limited:O 46,000 87,860 0.00 2010-04-07
258 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 249,000 0.00 2009-11-04
259 1398 Industrial and Commercial Bank of China Limited:H 480,535 2,690,996 0.00 2010-05-10
260 1833 Intime Retail (Group) Company Limited:O 10,000 68,700 0.00 2010-04-19
261 0598 SINOTRANS LIMITED:H 10,000 17,400 0.00 2010-01-20
262 0715 China Oceanwide Holdings Limited:O 50,000 35,500 0.00 2010-04-01
263 0757 Solargiga Energy Holdings Limited:O 10,000 15,300 0.00 2010-05-07
264 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 132,880 0.00 2010-01-07
265 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,700 0.00 2009-11-10
266 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 55,900 0.00 2009-11-20
267 3988 BANK OF CHINA LIMITED:H 375,000 1,477,500 0.00 2010-05-05
268 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,500 116,250 0.00 2009-10-29
269 1211 BYD COMPANY LIMITED:H 3,800 255,550 0.00 2009-10-12
270 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 48,880 0.00 2009-06-30
271 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 10,300 0.00 2009-02-24
272 2356 DAH SING BANKING GROUP LIMITED:O 4,800 47,760 0.00 2009-09-16
273 0144 China Merchants Port Holdings Company Limited:O 10,000 257,000 0.00 2009-02-10
274 0603 China Oil And Gas Group Limited:O 20,000 21,200 0.00 2010-04-30
275 0008 PCCW LIMITED:O 26,640 61,272 0.00 2010-04-28
276 0777 NetDragon Websoft Holdings Limited:O 2,000 7,820 0.00 2009-02-19
277 0207 Joy City Property Limited:O 2,000 1,100 0.00 2008-01-24
278 0941 China Mobile Limited (HK):O 73,000 5,515,150 0.00 2010-04-13
279 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,500 660 0.00 2009-01-13
280 1813 KWG Group Holdings Limited:O 10,000 41,300 0.00 2009-10-08
281 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,000 22,800 0.00 2009-03-23
282 0817 China Jinmao Holdings Group Limited:O 30,000 62,100 0.00 2010-01-28
283 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 32,200 0.00 2010-04-30
284 0543 Pacific Online Limited:O 3,000 9,120 0.00 2008-05-14
285 6051 Youzan Technology Limited:O 7,428 1,850 0.00 2009-02-18
286 0648 SoftMedx Healthcare Limited:O 40,000 2,000 0.00 2009-03-24
287 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 74,400 0.00 2009-07-22
288 0138 CCT Fortis Holdings Limited:O 1,750 1,838 0.00 2009-03-03
289 0348 China Healthwise Holdings Limited:O 8,000 2,600 0.00 2010-03-12
290 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 128,520 0.00 2010-04-22
291 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,549 169,208 0.00 2010-05-03
292 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 13,640 0.00 2009-02-10
293 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 271,000 0.00 2009-02-12
294 8063 Global Mastermind Holdings Limited:O 288 357 0.00 2009-03-03
295 3333 China Evergrande Group:O 35,000 87,850 0.00 2009-11-20
296 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 4,440 0.00 2009-02-18
297 0005 HSBC HOLDINGS PLC:O 37,931 2,892,239 0.00 2010-05-11
298 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 123,200 0.00 2010-03-31
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 216,720 0.00 2010-05-11
300 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,800 0.00 2009-03-23
301 0764 Eternity Investment Limited:O 470 301 0.00 2009-05-11
302 1171 Yankuang Energy Group Company Limited:H 4,000 78,160 0.00 2009-05-06
303 0632 CHK Oil Limited (BM):O 3,200 4,448 0.00 2009-02-09
304 0524 Great Wall Terroir Holdings Limited:O 1,000 490 0.00 2009-02-18
305 3337 Anton Oilfield Services Group:O 4,000 3,000 0.00 2009-07-03
306 2331 LI NING COMPANY LIMITED:O 2,000 54,900 0.00 2010-01-05
307 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 18,060 0.00 2009-11-27
308 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 660 0.00 2009-02-19
309 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 52,000 0.00 2010-01-07
310 0500 Frontier Services Group Limited:O 2,000 1,140 0.00 2009-03-19
311 0399 Starcoin Group Limited:O 10,000 2,600 0.00 2009-02-05
312 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,516 1,564 0.00 2009-06-19
313 0857 PETROCHINA COMPANY LIMITED:H 34,000 298,180 0.00 2010-01-26
314 3328 Bank of Communications Co., Ltd.:H 37,000 303,030 0.00 2010-05-11
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,500 12,825 0.00 2009-08-13
316 0410 SOHO CHINA LIMITED:O 8,000 32,960 0.00 2009-08-20
317 0656 FOSUN INTERNATIONAL LIMITED:O 9,500 50,445 0.00 2009-08-20
318 1988 China Minsheng Banking Corp., Ltd.:H 5,000 39,550 0.00 2010-05-07
319 8006 Sino Splendid Holdings Limited:O 150 605 0.00 2008-11-07
320 1333 China Zhongwang Holdings Limited:O 6,800 42,228 0.00 2010-05-10
321 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 36,040 0.00 2009-11-17
322 0276 Mongolia Energy Corporation Limited:O 7,635 24,050 0.00 2009-04-07
323 0094 Greenheart Group Limited:O 382 741 0.00 2007-10-15
324 0655 HONGKONG CHINESE LIMITED:O 2,115 1,502 0.00 2009-03-03
325 0479 CIL HOLDINGS LIMITED:O 7,000 175 * 0.00 2009-06-16
326 3983 China BlueChemical Ltd.:H 2,000 9,580 0.00 2009-08-26
327 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 800 576 0.00 2008-11-03
328 0989 China Changbaishan International Holdings Limited:O 3,000 720 0.00 2010-03-17
329 0070 Rich Goldman Holdings Limited:O 4,000 600 0.00 2009-02-10
330 2383 TOM GROUP LIMITED:O 4,000 2,760 0.00 2009-02-19
331 0573 Tao Heung Holdings Limited:O 1,000 2,950 0.00 2009-02-13
332 3918 NagaCorp Ltd.:O 2,013 1,973 0.00 2009-06-18
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 123,400 0.00 2010-03-17
334 0066 MTR CORPORATION LIMITED:O 5,028 133,493 0.00 2010-05-07
335 0001 CK Hutchison Holdings Limited:O 2,000 183,700 0.00 2010-01-20
336 0291 China Resources Beer (Holdings) Company Limited:O 2,000 49,400 0.00 2009-03-26
337 0723 Reliance Global Holdings Limited (BM):O 1,875 1,163 0.00 2009-12-15
338 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,000 342 0.00 2009-04-21
339 1186 China Railway Construction Corporation Limited:H 1,500 14,025 0.00 2009-11-17
340 1618 Metallurgical Corporation of China Ltd.:H 2,000 7,340 0.00 2009-09-24
341 0973 L'Occitane International S.A.:O 1,000 15,480 0.00 2010-05-11
342 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,000 11,100 0.00 2009-07-09
343 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,400 1,344 0.00 2009-11-17
344 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,860 0.00 2009-07-31
345 0806 Value Partners Group Limited:O 1,000 5,180 0.00 2009-09-23
346 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 129,220 0.00 2009-10-28
347 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 4,700 0.00 2009-07-30
348 1686 SUNEVISION HOLDINGS LTD.:O 1,000 1,120 0.00 2010-04-16
349 0013 Hutchison Whampoa Limited:O 2,000 104,700 0.00 2009-12-03
350 2009 BBMG Corporation:H 500 3,690 0.00 2009-12-23
351 2020 ANTA Sports Products Limited:O 1,000 13,460 0.00 2009-05-12
352 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 103,400 0.00 2010-03-01
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 61,350 0.00 2010-04-09
354 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,200 41,404 0.00 2010-03-19
355 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,100 449 0.00 2009-03-02
356 0220 Uni-President China Holdings Ltd.:O 1,000 4,030 0.00 2009-11-23
357 0198 SMI Holdings Group Limited:O 912 529 0.00 2009-07-28
358 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 3,280 0.00 2009-11-17
359 0883 CNOOC LIMITED:O 11,000 144,100 0.00 2009-09-22
360 1049 Celestial Asia Securities Holdings Limited:O 49 79 0.00 2010-01-05
361 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 18 49 0.00 2010-03-05
362 1182 Success Dragon International Holdings Limited:O 1,500 194 0.00 2009-02-10
363 0448 Branded Lifestyle Holdings Limited:O 205 127 0.00 2009-04-02
364 0992 LENOVO GROUP LIMITED:O 2,000 10,660 0.00 2010-01-07
365 1688 Alibaba.com Limited:O 1,000 14,040 0.00 2009-07-22
366 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,356 0.00 2009-12-10
367 0988 Silk Road Logistics Holdings Limited:O 250 305 0.00 2009-08-10
368 0835 Asia Coal Limited:O 300 93 0.00 2009-11-05
369 1888 Kingboard Laminates Holdings Limited:O 500 3,975 0.00 2009-04-08
370 0285 BYD Electronic (International) Company Limited:O 333 1,622 0.00 2009-10-13
371 0245 China Vered Financial Holding Corporation Limited:O 1,000 175 0.00 2009-04-16
372 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,400 23,940 0.00 2009-11-30
373 0945 MANULIFE FINANCIAL CORPORATION:O 200 27,760 0.00 2009-07-10
374 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 229 314 0.00 2010-01-07
375 0370 Hong Kong Robotics Group Holding Limited:O 200 40 0.00 2010-02-17
376 0689 EPI (Holdings) Limited:O 1,000 154 0.00 2009-12-21
377 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,775 0.00 2009-03-12
378 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 54 37 0.00 2009-04-24
379 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80 350 0.00 2009-02-12
380 0286 Aidigong Maternal & Child Health Limited (BM):O 175 51 0.00 2009-06-16
381 0124 Guangdong Land Holdings Limited:O 100 157 0.00 2009-07-16
382 0269 China Resources and Transportation Group Limited:O 600 73 0.00 2009-03-06
383 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 140 16 0.00 2009-07-27
384 0530 Goldin Financial Holdings Limited:O 125 113 0.00 2009-06-01
385 8100 Famous Tech International Holdings Limited:O 30 5 0.00 2009-04-01
386 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 39 31 0.00 2009-02-10
387 0397 Minerva Group Holding Limited:O 28 10 0.00 2009-04-23
388 0109 Good Resources Holdings Limited:O 17 12 0.00 2009-08-14
389 0273 MASON GROUP HOLDINGS LIMITED:O 8 3 0.00 2009-03-02
390 1051 G-Resources Group Limited:O 83 37 0.00 2010-04-28

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