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

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CCASS holdings on 2011-05-25

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	133,256,000	778,215,040		15.06	2011-05-13
2	0467	United Energy Group Limited:O	669,999,000	911,198,640		5.24	2009-05-22
3	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,361,256,505	871,204,163		4.96	2011-05-20
4	3889	Global Corn Group Limited:O	56,152,000	93,212,320		4.88	2011-05-16
5	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,870,219	222,849,140		3.42	2011-05-23
6	8206	Shentong Robot Education Group Company Limited:O	35,540,000	55,442,400		2.97	2008-06-16
7	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	61,360,675	31,907,551		2.22	2011-03-21
8	0617	PALIBURG HOLDINGS LIMITED:O	21,536,800	64,179,664		1.88	2011-05-12
9	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,736,600	47,599,218		1.47	2010-12-13
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	5,022,000	4,067,820		1.14	2011-01-14
12	0333	Top Form International Limited:O	8,452,000	5,071,200		0.79	2011-03-01
13	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,424,000	10,728,080		0.78	2011-05-17
14	0065	Grand Ocean Advanced Resources Company Limited:O	3,766,880	2,749,822		0.62	2011-05-11
15	0307	Up Energy Development Group Limited:O	4,030,880	9,835,347		0.61	2011-04-04
16	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,710,000	15,024,900		0.57	2011-05-12
17	1881	Regal Real Estate Investment Trust:Unit	14,539,000	36,347,500		0.45	2011-03-01
18	8041	IntelliMark AI International Limited:O	10,428,000	2,502,720		0.43	2011-05-13
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,590,000	5,009,400		0.43	2011-04-15
20	8037	China Biotech Services Holdings Limited:O	2,765,000	594,475		0.29	2011-03-15
21	0818	Hi Sun Technology (China) Limited:O	7,500,000	16,500,000		0.28	2010-11-26
22	0608	HIGH FASHION INTERNATIONAL LIMITED:O	756,000	2,457,000		0.25	2010-06-08
23	0877	OM Technologies (Group) Limited:O	1,860,000	6,138,000		0.22	2011-04-15
24	0853	MicroPort Scientific Corporation:O	3,141,000	16,301,790		0.22	2011-05-25
25	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,884,000	18,953,040		0.20	2011-05-23
26	0916	China Longyuan Power Group Corporation Limited:H	5,000,000	40,300,000		0.18	2010-10-05
27	1222	WANG ON GROUP LIMITED:O	11,700,000	1,216,800		0.18	2011-02-22
28	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,772,000	2,941,520		0.17	2009-11-11
29	1046	Universe Entertainment and Culture Group Company Limited:O	2,490,000	415,830		0.15	2009-02-06
30	0093	Zero Fintech Group Limited (BM):O	3,000,000	2,700,000		0.15	2010-04-22
31	8153	Jiading International Group Holdings Limited:O	4,090,000	1,014,320		0.15	2011-05-20
32	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,472,000	40,553,600		0.14	2011-05-19
33	0515	China Silver Technology Holdings Limited:O	490,000	1,661,100		0.11	2011-05-24
34	8048	Yu Tak International Holdings Limited:O	1,048,000	98,512		0.11	2011-01-03
35	0904	China Green (Holdings) Limited:O	873,000	5,630,850		0.10	2011-03-02
36	2005	SSY Group Limited (KY):O	2,400,000	4,296,000		0.10	2010-12-17
37	0546	Fufeng Group Limited:O	1,511,000	7,932,750		0.09	2011-05-03
38	0704	Huscoke Holdings Limited:O	3,550,000	1,295,750		0.08	2011-04-08
39	0164	China Baoli Technologies Holdings Limited:O	2,375,000	629,375		0.08	2009-10-21
40	1087	InvesTech Holdings Limited:O	490,000	1,102,500		0.07	2011-01-20
41	0462	Natural Dairy (NZ) Holdings Limited:O	1,252,000	2,754,400	*	0.07	2010-09-07
42	1265	Tianjin Jinran Public Utilities Company Limited:H	320,000	483,200		0.06	2010-06-15
43	0663	KING STONE ENERGY GROUP LIMITED:O	16,040,000	2,197,480		0.06	2011-04-11
44	0503	Lansen Pharmaceutical Holdings Limited:O	250,000	657,500		0.06	2011-05-19
45	0842	Leoch International Technology Limited:O	800,000	2,728,000		0.06	2011-01-13
46	1106	Ming Lam Holdings Limited:O	360,000	244,800		0.06	2011-05-24
47	0472	New Silkroad Culturaltainment Limited:O	950,000	712,500		0.06	2010-05-06
48	0547	Digital Domain Holdings Limited:O	5,000,000	1,200,000		0.05	2011-04-14
49	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,150,000	36,685,000		0.05	2011-03-10
50	2341	EcoGreen International Group Limited:O	230,000	542,800		0.05	2010-04-27
51	0166	New Times Corporation Limited (BM):O	4,200,000	583,800		0.05	2010-05-25
52	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	770,000		0.04	2011-02-16
53	8220	Bingo Group Holdings Limited:O	1,100,000	207,900		0.04	2011-05-16
54	0485	China Sinostar Group Company Limited:O	538,750	106,673		0.04	2010-07-21
55	8202	INNO-TECH HOLDINGS LIMITED:O	525,800	19,455		0.03	2011-01-12
56	2880	Liaoning Port Co., Ltd.:H	350,000	990,500		0.03	2011-04-15
57	1195	Kingwell Group Limited:O	484,000	166,980		0.03	2007-12-21
58	0993	XinKong International Capital Holdings Limited:O	340,000	77,180		0.03	2010-02-12
59	0889	DATRONIX HOLDINGS LIMITED:O	100,000	304,000		0.03	2011-04-14
60	0933	Brightoil Petroleum (Holdings) Limited:O	2,072,000	8,018,640		0.03	2011-05-24
61	0982	Huafa Property Services Group Company Limited:O	2,800,000	470,400		0.03	2011-05-04
62	0343	CULTURECOM HOLDINGS LIMITED:O	305,000	186,050		0.03	2011-02-28
63	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	200,680		0.03	2011-02-23
64	0813	Shimao Group Holdings Limited:O	1,000,000	10,360,000		0.03	2010-10-29
65	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,300,000	231,000		0.03	2010-09-14
66	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,020,000	867,000		0.03	2011-03-21
67	8155	South China Assets Holdings Limited:O	3,079,528	471,168		0.03	2010-06-29
68	0996	Carnival Group International Holdings Limited:O	300,000	207,000		0.03	2010-08-03
69	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	414,000	2,024,460		0.03	2011-05-17
70	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	400,000	264,000	*	0.03	2009-03-04
71	8071	China Netcom Technology Holdings Limited:O	2,385,000	481,770		0.03	2011-04-06
72	0646	China Environmental Technology Holdings Limited:O	592,000	257,520		0.02	2011-03-09
73	0090	Puxing Energy Limited:O	100,000	133,000		0.02	2010-12-21
74	0413	South China Holdings Company Limited:O	690,000	434,700		0.02	2007-09-06
75	0947	MOBI Development Co., Ltd.:O	176,000	352,000		0.02	2011-05-24
76	8050	Quantum Thinking Limited:O	132,000	81,840		0.02	2011-02-23
77	0828	DYNASTY FINE WINES GROUP LIMITED:O	264,000	641,520		0.02	2011-03-03
78	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	56,000	43,120		0.02	2009-02-10
79	1898	China Coal Energy Company Limited:H	800,000	7,880,000		0.02	2011-05-25
80	0477	AUPU Group Holding Company Limited:O	202,000	169,680		0.02	2011-03-30
81	0519	Novautek Technologies Group Limited (BM):O	150,000	34,200		0.02	2009-02-16
82	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	412,000	21,259,200		0.02	2011-05-19
83	0566	Hanergy Thin Film Power Group Limited:O	2,160,000	907,200		0.02	2010-11-05
84	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	154,000		0.02	2010-05-03
85	0455	Tianda Pharmaceuticals Limited:O	300,000	168,000		0.02	2010-11-15
86	2778	Champion Real Estate Investment Trust:Unit	792,000	3,516,480		0.02	2011-03-01
87	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	265,500		0.02	2011-03-31
88	8203	Kaisun Holdings Limited:O	400,000	128,000		0.02	2010-04-29
89	8010	Sing Pao Media Enterprises Limited:O	300,390	4,506	*	0.02	2009-07-31
90	8089	Chinese Strategic Holdings Limited:O	100,000	44,500		0.01	2009-03-13
91	1768	Bracell Limited (BM):O	486,000	3,081,240		0.01	2011-05-12
92	0471	Silkwave Inc:O	480,801	35,579		0.01	2010-06-29
93	0329	OCI International Holdings Limited:O	263,250	38,435		0.01	2011-01-28
94	1188	Hybrid Kinetic Group Limited:O	900,000	125,100		0.01	2011-05-23
95	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	187,200		0.01	2011-04-06
96	1318	GREENS HOLDINGS LTD:O	140,000	121,800		0.01	2010-04-27
97	1005	MATRIX HOLDINGS LIMITED:O	80,000	121,600		0.01	2010-12-16
98	0064	GET NICE HOLDINGS LIMITED:O	500,000	265,000		0.01	2011-05-20
99	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	145,000		0.01	2010-07-02
100	8022	Evershine Group Holdings Limited:O	150,000	26,550		0.01	2010-01-07
101	0448	Branded Lifestyle Holdings Limited:O	100,205	235,482		0.01	2011-04-11
102	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	445,000		0.01	2010-11-18
103	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	640,000	345,600		0.01	2011-02-15
104	3382	Tianjin Port Development Holdings Limited:O	590,000	1,003,000		0.01	2011-05-05
105	0347	Angang Steel Company Limited:H	102,440	876,886		0.01	2010-09-20
106	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	166,400		0.01	2009-09-23
107	0119	Poly Property Group Co., Limited:O	320,000	1,763,200		0.01	2011-05-23
108	0712	Comtec Solar Systems Group Limited:O	100,000	308,000		0.01	2011-05-17
109	8143	Good Fellow Healthcare Holdings Limited:O	56,800	19,312		0.01	2010-12-28
110	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,800	90,720		0.01	2010-01-22
111	1777	Fantasia Holdings Group Co., Limited:O	405,000	486,000		0.01	2011-04-21
112	0990	Deep Source Holdings Limited:O	300,000	174,000		0.01	2010-11-10
113	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	454,800	84,593		0.01	2010-01-08
114	1080	Shengli Oil & Gas Pipe Holdings Limited:O	199,500	295,260		0.01	2011-03-25
115	2128	China Lesso Group Holdings Limited:O	240,000	1,600,800		0.01	2011-04-29
116	0752	PICO FAR EAST HOLDINGS LIMITED:O	96,000	147,840		0.01	2011-01-26
117	0970	New Sparkle Roll International Group Limited:O	232,000	310,880		0.01	2011-05-16
118	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	27,000		0.01	2007-11-12
119	2626	Hunan Nonferrous Metals Corporation Limited:H	126,000	357,840		0.01	2011-03-22
120	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	13,350		0.01	2009-12-04
121	1053	Chongqing Iron & Steel Company Limited:H	40,000	74,800		0.01	2010-09-29
122	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80,080	469,269		0.01	2011-03-21
123	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	232,000	668,160		0.01	2011-04-21
124	0665	Haitong International Securities Group Limited:O	50,000	252,500		0.01	2010-05-10
125	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	107,132	78,206		0.01	2009-09-24
126	0121	C.P. Lotus Corporation:O	600,000	180,000		0.01	2008-05-28
127	0257	China Everbright Environment Group Limited (b1961-07-10):O	240,000	748,800		0.01	2010-01-07
128	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,200	4,237,010		0.01	2011-03-25
129	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	16,500		0.01	2009-02-12
130	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	7,800		0.01	2007-07-06
131	0726	DIT Group Limited:O	20,000	9,600		0.01	2009-02-10
132	0709	GIORDANO INTERNATIONAL LIMITED:O	86,000	545,240		0.01	2011-03-25
133	0082	Crazy Sports Group Limited:O	150,000	307,500		0.01	2011-03-04
134	0122	CROCODILE GARMENTS LIMITED:O	35,000	24,500		0.01	2007-08-14
135	0933	Viva Goods Company Limited:O	1,026,000	312,930		0.01	2011-04-21
136	1215	Kai Yuan Holdings Limited:O	502,000	135,540		0.01	2011-04-26
137	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,000	387,400		0.01	2011-05-05
138	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	28,000	280		0.00	2010-10-22
139	2313	Shenzhou International Group Holdings Limited:O	60,000	588,000		0.00	2011-05-23
140	0061	Green Leader Holdings Group Limited:O	40,000	34,000		0.00	2010-12-29
141	0914	Anhui Conch Cement Company Limited:H	40,000	1,276,000		0.00	2010-06-18
142	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	60,800		0.00	2010-03-05
143	0358	Jiangxi Copper Company Limited:H	63,000	1,578,150		0.00	2011-04-01
144	8158	China Regenerative Medicine International Limited:O	320,000	62,720		0.00	2009-02-23
145	0340	Tongguan Gold Group Limited:O	392,000	53,312		0.00	2009-08-04
146	0554	Hans Group Holdings Limited (KY):O	158,000	32,074		0.00	2009-02-19
147	1788	Guotai Junan International Holdings Limited:O	69,000	230,460		0.00	2010-09-24
148	1883	CITIC Telecom International Holdings Limited:O	100,000	213,000		0.00	2010-10-19
149	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,000	228,240		0.00	2007-06-26
150	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	565,000	133,905		0.00	2009-02-19
151	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,500	9,263		0.00	2011-05-25
152	3993	CMOC Group Limited (CN):H	52,000	342,680		0.00	2009-03-24
153	0667	HannStar Board International Holdings Limited:O	50,000	38,000		0.00	2010-03-25
154	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-05-10
155	1628	Yuzhou Group Holdings Company Limited:O	88,000	211,200		0.00	2009-12-22
156	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	318,000	104,940		0.00	2010-11-16
157	0552	China Communications Services Corporation Limited:H	70,000	347,900		0.00	2011-04-07
158	1184	S.A.S. Dragon Holdings Limited:O	9,200	19,872		0.00	2009-01-21
159	0302	OCBC Bank (Hong Kong) Limited:O	10,000	859,000		0.00	2010-10-04
160	0723	Reliance Global Holdings Limited (BM):O	166,875	93,450		0.00	2011-05-09
161	0430	Oriental Explorer Holdings Limited:O	60,000	7,680		0.00	2009-03-03
162	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	800,100	21,603		0.00	2011-05-17
163	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	227,017	5,993,249		0.00	2011-05-09
164	0013	Hutchison Whampoa Limited:O	130,000	11,160,500		0.00	2011-04-01
165	1099	SINOPHARM GROUP CO. LTD.:H	25,200	672,840		0.00	2010-05-18
166	0773	China Metal Recycling (Holdings) Limited:O	34,200	348,156		0.00	2011-04-28
167	0622	Oshidori International Holdings Limited:O	211,250	25,139		0.00	2009-08-11
168	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	120,000		0.00	2010-04-29
169	0959	Century Entertainment International Holdings Limited:O	120,000	14,760		0.00	2009-03-20
170	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,000	5,208,000		0.00	2011-04-13
171	1818	Zhaojin Mining Industry Company Limited:H	12,000	198,000		0.00	2009-09-18
172	2777	Guangzhou R&F Properties Co., Ltd.:H	27,200	281,248		0.00	2009-12-04
173	0745	China National Culture Group Limited:O	40,000	5,800		0.00	2009-08-13
174	1033	Sinopec Oilfield Service Corporation:H	36,000	100,440		0.00	2010-12-01
175	1889	Sanai Health Industry Group Company Limited:O	42,500	29,750		0.00	2010-01-21
176	2866	COSCO SHIPPING Development Co., Ltd.:H	92,500	263,625		0.00	2009-06-23
177	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	626,880		0.00	2010-08-03
178	0001	CK Hutchison Holdings Limited:O	56,000	6,563,200		0.00	2011-05-25
179	2233	WEST CHINA CEMENT LIMITED:O	100,000	311,000		0.00	2011-03-28
180	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	428,500		0.00	2011-01-11
181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	88,600		0.00	2010-01-21
182	2889	Nickel Resources International Holdings Company Limited:O	50,000	53,500		0.00	2009-02-09
183	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	90,000	42,750		0.00	2010-04-29
184	0903	TPV TECHNOLOGY LIMITED:O	50,000	225,500		0.00	2011-03-25
185	8250	Du Du Holdings Limited (KY):O	23,200	3,944		0.00	2010-02-05
186	1900	China ITS (Holdings) Co., Ltd.:O	31,000	103,540		0.00	2011-05-25
187	0583	Great Wall Pan Asia Holdings Limited:O	30,000	56,700		0.00	2007-12-27
188	0272	SHUI ON LAND LIMITED:O	100,050	334,167		0.00	2011-05-20
189	0066	MTR CORPORATION LIMITED:O	109,620	3,058,398		0.00	2011-05-18
190	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,594	9,453		0.00	2010-08-31
191	3998	Bosideng International Holdings Limited:O	136,000	303,280		0.00	2011-04-12
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	114,300		0.00	2009-06-15
193	3838	China Starch Holdings Limited:O	100,000	48,000		0.00	2010-10-14
194	0715	China Oceanwide Holdings Limited:O	150,000	123,000		0.00	2010-11-08
195	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	144,800		0.00	2011-04-21
196	1088	China Shenhua Energy Company Limited:H	55,500	2,006,325		0.00	2011-02-10
197	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	34,560		0.00	2009-07-24
198	0492	HKC (HOLDINGS) LIMITED:Wrnt	15,045	150		0.00	2010-06-11
199	0190	HKC (HOLDINGS) LIMITED:O	165,500	57,925		0.00	2010-06-09
200	8299	GT Gold Holdings Limited:O	212,000	15,264	*	0.00	2009-08-21
201	0055	Neway Group Holdings Limited:O	160,000	62,400		0.00	2009-02-23
202	0376	Yunfeng Financial Group Limited:O	24,000	2,400	*	0.00	2008-04-07
203	3933	United Laboratories International Holdings Limited (The):O	20,000	256,000		0.00	2011-03-25
204	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	1,154,700		0.00	2011-03-31
205	0261	GBA Holdings Limited:O	960,000	10,560		0.00	2009-03-11
206	0325	Trauson Holdings Company Limited:O	11,000	34,100		0.00	2010-11-15
207	0857	PETROCHINA COMPANY LIMITED:H	296,000	3,072,480		0.00	2011-05-25
208	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,000	1,021,680		0.00	2011-05-11
209	1200	Midland Holdings Limited (BM):O	10,000	52,100		0.00	2010-03-17
210	0290	GoFintech Quantum Innovation Limited:O	40,000	12,600		0.00	2010-03-26
211	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	231,500		0.00	2011-03-25
212	0848	Maoye International Holdings Limited:O	70,000	270,900		0.00	2011-04-18
213	0171	Silver Grant International Holdings Group Limited:O	30,000	79,500		0.00	2010-03-17
214	0106	Landsea Green Management Limited:O	25,000	16,500		0.00	2009-02-09
215	1882	Haitian International Holdings Limited:O	20,000	203,200		0.00	2011-03-03
216	0110	China Fortune Holdings Limited:O	10,000	3,000		0.00	2009-09-18
217	0795	China Renewable Energy Investment Limited:Wrnt	911	9		0.00	2010-06-23
218	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,000	3,546,000		0.00	2011-03-17
219	0751	Skyworth Group Limited:O	30,000	146,400		0.00	2011-03-25
220	1683	International Mining Machinery Holdings Limited:O	15,000	120,000		0.00	2011-05-12
221	3383	Agile Group Holdings Limited (KY):O	40,000	497,600		0.00	2011-03-23
222	2312	China Financial Leasing Group Limited:O	8,000	704		0.00	2010-11-03
223	0674	China Tangshang Holdings Limited:O	132,000	21,384		0.00	2009-10-08
224	0091	Golden Century International Holdings Group Limited:O	75,000	6,000		0.00	2011-04-29
225	1398	Industrial and Commercial Bank of China Limited:H	948,675	5,872,298		0.00	2011-05-25
226	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	86,400		0.00	2010-09-16
227	1060	Damai Entertainment Holdings Limited (BM):O	20,000	8,100		0.00	2009-07-08
228	0766	Sino Prosper (Group) Holdings Limited:O	80,000	17,840		0.00	2010-09-03
229	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	663,000		0.00	2010-11-17
230	8007	Global Strategic Group Limited:O	1,493	2,016		0.00	2011-05-12
231	1097	i-CABLE Communications Limited:O	20,000	16,400		0.00	2009-02-06
232	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	183,200		0.00	2011-04-28
233	1191	China Gem Holdings Limited:O	40,000	2,560		0.00	2011-02-07
234	3339	Lonking Holdings Limited:O	40,000	172,400		0.00	2010-10-25
235	1368	Xtep International Holdings Limited:O	20,000	113,400		0.00	2011-03-28
236	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,000	2,030		0.00	2011-03-25
237	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	632,100		0.00	2011-03-18
238	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	5,075		0.00	2010-10-11
239	1893	China National Materials Company Limited:H	10,000	69,400		0.00	2011-04-26
240	1238	Powerlong Real Estate Holdings Limited:O	34,000	76,840		0.00	2011-01-31
241	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	75,000		0.00	2009-05-25
242	0019	SWIRE PACIFIC LIMITED:A	7,320	847,656		0.00	2009-02-16
243	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2009-02-23
244	3900	Greentown China Holdings Limited:O	13,000	106,600		0.00	2011-04-07
245	1236	National Agricultural Holdings Limited:O	2,000	2,260		0.00	2008-10-29
246	1142	E&P Global Holdings Limited:O	22,000	2,420		0.00	2010-04-27
247	1800	China Communications Construction Company Limited:H	33,000	226,380		0.00	2011-03-14
248	0630	AMCO United Holding Limited:O	10,000	1,650		0.00	2007-10-29
249	3800	GCL Technology Holdings Limited (KY):O	100,000	388,000		0.00	2011-05-25
250	0342	NewOcean Energy Holdings Limited:O	8,000	13,920		0.00	2008-09-17
251	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,200	201,144		0.00	2011-05-20
252	0757	Solargiga Energy Holdings Limited:O	10,000	18,700		0.00	2010-05-07
253	0729	FDG Electric Vehicles Limited:O	56,000	40,880		0.00	2010-02-04
254	0211	STYLAND HOLDINGS LIMITED:O	10,124	253	*	0.00	2010-08-02
255	8272	Chinese Food and Beverage Group Limited:O	15,000	1,740		0.00	2009-03-05
256	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	46,100		0.00	2009-11-20
257	3988	BANK OF CHINA LIMITED:H	405,500	1,699,045		0.00	2011-02-15
258	1211	BYD COMPANY LIMITED:H	3,800	97,280		0.00	2010-09-29
259	0405	Yuexiu Real Estate Investment Trust:Unit	5,075	20,300		0.00	2011-03-01
260	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	123,840		0.00	2011-02-24
261	0956	China Suntien Green Energy Corporation Limited:H	6,000	13,200		0.00	2010-10-22
262	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2009-02-24
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	76,450		0.00	2011-02-10
264	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	53,340		0.00	2011-02-07
265	0144	China Merchants Port Holdings Company Limited:O	10,000	325,000		0.00	2009-02-10
266	0603	China Oil And Gas Group Limited:O	20,000	14,800		0.00	2010-04-30
267	2356	DAH SING BANKING GROUP LIMITED:O	4,800	56,160		0.00	2009-09-16
268	0207	Joy City Property Limited:O	2,000	3,700		0.00	2008-01-24
269	0196	Honghua Group Limited:O	12,000	10,920		0.00	2011-03-23
270	0008	PCCW LIMITED:O	26,240	76,883		0.00	2010-10-13
271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	900		0.00	2009-01-13
272	1813	KWG Group Holdings Limited:O	10,000	51,800		0.00	2009-10-08
273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	28,080		0.00	2009-03-23
274	0998	China CITIC Bank Corporation Limited:H	42,000	227,220		0.00	2011-05-20
275	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,400	835,440		0.00	2011-03-11
276	0941	China Mobile Limited (HK):O	63,000	4,391,100		0.00	2011-05-20
277	0648	SoftMedx Healthcare Limited:O	40,000	2,400	*	0.00	2009-03-24
278	0138	CCT Fortis Holdings Limited:O	1,750	1,680		0.00	2009-03-03
279	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	122,500		0.00	2011-01-06
280	0202	EverChina Int'l Holdings Company Limited:O	10,000	13,800		0.00	2011-02-18
281	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	6,760		0.00	2010-08-24
282	0348	China Healthwise Holdings Limited:O	8,000	2,920		0.00	2010-03-12
283	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	55,600		0.00	2010-10-13
284	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,549	184,296		0.00	2010-06-22
285	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	30,700		0.00	2011-03-14
286	8063	Global Mastermind Holdings Limited:O	288	279		0.00	2009-03-03
287	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	4,700		0.00	2009-02-18
288	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	266,040		0.00	2011-01-26
289	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	70,300		0.00	2011-05-23
290	6051	Youzan Technology Limited:O	7,428	2,637		0.00	2009-02-18
291	0987	China Renewable Energy Investment Limited:O	1,948	1,247		0.00	2010-06-23
292	0263	GT GROUP HOLDINGS LIMITED:O	11,200	795		0.00	2010-12-13
293	1171	Yankuang Energy Group Company Limited:H	4,000	121,000		0.00	2010-07-08
294	0524	Great Wall Terroir Holdings Limited:O	1,000	500		0.00	2009-02-18
295	3337	Anton Oilfield Services Group:O	4,000	6,000		0.00	2009-07-03
296	2331	LI NING COMPANY LIMITED:O	2,000	27,600		0.00	2010-01-05
297	0985	CST Holding (HK) Limited (KY):O	48,000	9,744		0.00	2010-11-10
298	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	980		0.00	2009-02-19
299	0005	HSBC HOLDINGS PLC:O	31,242	2,463,432		0.00	2011-05-05
300	0011	HANG SENG BANK, LIMITED:O	3,300	407,550		0.00	2011-03-10
301	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	39,040		0.00	2010-08-13
302	0913	Harbour Digital Asset Capital Limited:O	728	176		0.00	2010-12-17
303	3328	Bank of Communications Co., Ltd.:H	43,900	342,859		0.00	2011-04-04
304	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,850		0.00	2009-03-23
305	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	18,960		0.00	2011-03-25
306	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	19,500		0.00	2011-03-31
307	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	89,400		0.00	2011-03-17
308	0656	FOSUN INTERNATIONAL LIMITED:O	9,000	54,180		0.00	2011-05-25
309	0971	Kingboard Holdings Limited:Wrnt	100	475		0.00	2011-04-15
310	0939	CHINA CONSTRUCTION BANK CORPORATION:H	279,360	1,989,043		0.00	2011-04-26
311	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	30,880		0.00	2009-11-17
312	0083	SINO LAND COMPANY LIMITED:O	6,109	80,639		0.00	2011-03-25
313	0276	Mongolia Energy Corporation Limited:O	7,635	11,682		0.00	2009-04-07
314	3983	China BlueChemical Ltd.:H	2,000	12,300		0.00	2011-05-20
315	0632	CHK Oil Limited (BM):O	3,200	2,944		0.00	2009-02-09
316	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	800	928		0.00	2008-11-03
317	1333	China Zhongwang Holdings Limited:O	6,000	20,400		0.00	2011-02-10
318	0817	China Jinmao Holdings Group Limited:O	10,000	23,800		0.00	2011-01-12
319	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,516	1,043		0.00	2009-06-19
320	0655	HONGKONG CHINESE LIMITED:O	2,115	3,278		0.00	2009-03-03
321	0989	China Changbaishan International Holdings Limited:O	3,000	402		0.00	2010-06-02
322	0070	Rich Goldman Holdings Limited:O	4,000	576		0.00	2009-02-10
323	0573	Tao Heung Holdings Limited:O	1,000	2,700		0.00	2009-02-13
324	3918	NagaCorp Ltd.:O	2,013	3,644		0.00	2009-06-18
325	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	9,900		0.00	2010-08-26
326	1686	SUNEVISION HOLDINGS LTD.:O	2,000	1,900		0.00	2010-11-25
327	0291	China Resources Beer (Holdings) Company Limited:O	2,000	63,000		0.00	2010-06-10
328	0399	Starcoin Group Limited:O	10,000	1,900		0.00	2009-02-05
329	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,860		0.00	2011-03-01
330	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,400	1,588		0.00	2010-09-21
331	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,680		0.00	2009-07-31
332	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,000	92		0.00	2011-01-19
333	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	22,320		0.00	2010-09-22
334	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	8,775		0.00	2010-08-25
335	2383	TOM GROUP LIMITED:O	2,000	1,780		0.00	2010-10-13
336	2888	STANDARD CHARTERED PLC:O	1,210	237,886		0.00	2011-03-25
337	0094	Greenheart Group Limited:O	382	1,100		0.00	2007-10-15
338	8006	Sino Splendid Holdings Limited:O	50	213		0.00	2010-10-13
339	3938	Samling Global Limited:O	2,000	1,900		0.00	2011-05-20
340	2009	BBMG Corporation:H	500	5,280		0.00	2009-12-23
341	0764	Eternity Investment Limited:O	470	83		0.00	2009-05-11
342	0410	SOHO CHINA LIMITED:O	2,000	13,720		0.00	2010-07-07
343	1618	Metallurgical Corporation of China Ltd.:H	1,000	3,100		0.00	2011-01-04
344	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,420	42,544		0.00	2010-08-18
345	0220	Uni-President China Holdings Ltd.:O	1,000	4,990		0.00	2009-11-23
346	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	2,360		0.00	2010-10-08
347	1186	China Railway Construction Corporation Limited:H	500	3,455		0.00	2011-01-14
348	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18	85		0.00	2010-03-05
349	1182	Success Dragon International Holdings Limited:O	1,500	176	*	0.00	2009-02-10
350	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,100	242		0.00	2010-12-02
351	0992	LENOVO GROUP LIMITED:O	2,000	8,600		0.00	2010-01-07
352	1688	Alibaba.com Limited:O	1,000	12,880		0.00	2009-07-22
353	0479	CIL HOLDINGS LIMITED:O	200	174		0.00	2011-01-18
354	1091	South Manganese Investment Limited:O	564	1,235		0.00	2010-11-18
355	1070	TCL Electronics Holdings Limited:O	200	568		0.00	2011-03-23
356	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,820		0.00	2010-06-21
357	0835	Asia Coal Limited:O	300	57		0.00	2009-11-05
358	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	64,240		0.00	2011-04-26
359	1049	Celestial Asia Securities Holdings Limited:O	580	290		0.00	2010-11-12
360	1888	Kingboard Laminates Holdings Limited:O	500	3,315		0.00	2009-04-08
361	0285	BYD Electronic (International) Company Limited:O	333	1,312		0.00	2010-10-06
362	0245	China Vered Financial Holding Corporation Limited:O	1,000	87		0.00	2009-04-16
363	0988	Silk Road Logistics Holdings Limited:O	250	253		0.00	2010-07-06
364	0198	SMI Holdings Group Limited:O	912	328		0.00	2009-07-28
365	0945	MANULIFE FINANCIAL CORPORATION:O	200	27,000		0.00	2009-07-10
366	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	229	330		0.00	2010-01-07
367	0370	Hong Kong Robotics Group Holding Limited:O	200	29		0.00	2010-02-17
368	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,040		0.00	2009-03-12
369	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	197	1,870		0.00	2010-05-25
370	0286	Aidigong Maternal & Child Health Limited (BM):O	175	41		0.00	2009-06-16
371	0124	Guangdong Land Holdings Limited:O	100	204		0.00	2009-07-16
372	0689	EPI (Holdings) Limited:O	1,000	39		0.00	2009-12-21
373	0530	Goldin Financial Holdings Limited:O	125	100		0.00	2009-06-01
374	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39	40		0.00	2009-02-10
375	0109	Good Resources Holdings Limited:O	17	9		0.00	2009-08-14
376	1051	G-Resources Group Limited:O	83	52		0.00	2010-04-28
377	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22	9		0.00	2011-05-25
378	0273	MASON GROUP HOLDINGS LIMITED:O	1	0		0.00	2011-04-01
379	8100	Famous Tech International Holdings Limited:O	6	0		0.00	2010-12-30
380	0397	Minerva Group Holding Limited:O	14	2		0.00	2010-12-06

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