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 2012-05-21

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	8046	Heng Xin China Holdings Limited:O	400,000,000	244,000,000		16.07	2012-05-16
2	2678	Texhong International Group Limited:O	133,470,000	423,099,900		15.09	2012-05-21
3	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,361,256,505	476,439,777		4.95	2011-05-20
4	3889	Global Corn Group Limited:O	64,402,000	35,421,100		4.22	2012-05-07
5	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	106,908,219	140,049,767		3.28	2012-05-16
6	8206	Shentong Robot Education Group Company Limited:O	35,540,000	9,773,500		2.97	2008-06-16
7	0467	United Energy Group Limited:O	339,999,000	499,798,530		2.66	2011-12-20
8	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	71,670,675	22,934,616		2.61	2012-03-20
9	0617	PALIBURG HOLDINGS LIMITED:O	29,581,800	71,292,138		2.58	2011-10-07
10	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,232,000	297,827,040		1.92	2012-05-18
11	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,736,600	42,736,140		1.49	2012-05-08
12	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	6,120,000	1,224,000		1.29	2008-08-18
13	0527	China Ruifeng Renewable Energy Holdings Limited:O	9,924,000	18,954,840		1.15	2012-05-17
14	3344	GTI Holdings Limited (KY):O	5,022,000	3,615,840		1.14	2011-01-14
15	1312	Kontafarma China Holdings Limited:O	5,856,000	4,509,120		0.89	2012-02-21
16	0333	Top Form International Limited:O	7,752,000	2,403,120		0.72	2011-09-09
17	0818	Hi Sun Technology (China) Limited:O	16,500,000	16,335,000		0.62	2011-08-03
18	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,850,000	9,748,500		0.59	2011-06-14
19	1881	Regal Real Estate Investment Trust:Unit	14,539,000	26,024,810		0.45	2011-03-01
20	8041	IntelliMark AI International Limited:O	10,808,000	897,064		0.33	2012-04-05
21	0608	HIGH FASHION INTERNATIONAL LIMITED:O	756,000	2,154,600		0.25	2010-06-08
22	0065	Grand Ocean Advanced Resources Company Limited:O	1,651,456	2,394,611		0.23	2012-05-17
23	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	514,000	400,920		0.20	2012-05-08
24	0916	China Longyuan Power Group Corporation Limited:H	5,000,000	24,000,000		0.18	2012-03-05
25	1222	WANG ON GROUP LIMITED:O	11,700,000	877,500		0.18	2011-10-18
26	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,772,000	8,806,840		0.17	2009-11-11
27	0853	MicroPort Scientific Corporation:O	2,252,000	7,431,600		0.16	2012-05-16
28	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,510,000	2,896,950		0.16	2011-11-10
29	0093	Zero Fintech Group Limited (BM):O	3,000,000	1,860,000		0.15	2010-04-22
30	8153	Jiading International Group Holdings Limited:O	4,090,000	736,200		0.15	2012-03-02
31	1046	Universe Entertainment and Culture Group Company Limited:O	2,490,000	159,360		0.15	2009-02-06
32	8048	Yu Tak International Holdings Limited:O	1,048,000	205,408		0.10	2011-01-03
33	0704	Huscoke Holdings Limited:O	4,532,000	444,136		0.10	2011-10-25
34	0904	China Green (Holdings) Limited:O	873,000	1,571,400		0.10	2011-10-14
35	0794	Come Sure Group (Holdings) Limited:O	340,000	302,600		0.09	2012-04-18
36	0546	Fufeng Group Limited:O	1,573,000	4,483,050		0.09	2012-02-16
37	8220	Bingo Group Holdings Limited:O	4,800,000	364,800		0.08	2012-04-23
38	0663	KING STONE ENERGY GROUP LIMITED:O	1,055,000	580,250		0.07	2011-11-01
39	1121	Golden Solar New Energy Technology Holdings Limited:O	720,000	770,400		0.07	2011-08-16
40	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	764,000	16,960,800		0.07	2012-01-13
41	2006	Shanghai Jin Jiang Capital Company Limited:H	970,000	970,000		0.07	2012-05-18
42	0164	China Baoli Technologies Holdings Limited:O	2,250,000	319,500		0.07	2012-03-22
43	2005	SSY Group Limited (KY):O	1,600,000	2,784,000		0.07	2011-07-06
44	1265	Tianjin Jinran Public Utilities Company Limited:H	320,000	467,200		0.06	2010-06-15
45	1106	Ming Lam Holdings Limited:O	720,000	93,600		0.06	2011-07-14
46	0503	Lansen Pharmaceutical Holdings Limited:O	240,000	465,600		0.06	2011-09-14
47	0166	New Times Corporation Limited (BM):O	300,000	282,000		0.06	2011-12-06
48	0547	Digital Domain Holdings Limited:O	5,000,000	740,000		0.05	2011-04-14
49	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,135,400	25,376,190		0.05	2012-05-14
50	2341	EcoGreen International Group Limited:O	230,000	333,500		0.05	2012-02-03
51	0462	Natural Dairy (NZ) Holdings Limited:O	1,252,000	2,754,400	*	0.05	2010-09-07
52	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	500,000	90,000	*	0.05	2011-12-08
53	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	520,000		0.04	2011-02-16
54	0629	Yue Da International Holdings Limited:O	358,000	175,420		0.04	2011-11-09
55	0515	China Silver Technology Holdings Limited:O	170,000	173,400	*	0.04	2012-05-18
56	2369	Coolpad Group Limited:O	800,000	848,000		0.04	2011-12-08
57	0485	China Sinostar Group Company Limited:O	538,750	53,336		0.04	2010-07-21
58	1195	Kingwell Group Limited:O	484,000	162,140		0.03	2007-12-21
59	0996	Carnival Group International Holdings Limited:O	1,300,000	312,000		0.03	2011-12-23
60	0552	China Communications Services Corporation Limited:H	702,000	2,632,500		0.03	2011-12-07
61	0343	CULTURECOM HOLDINGS LIMITED:O	305,000	420,900		0.03	2011-02-28
62	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,660,000	2,207,800		0.03	2012-05-02
63	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	127,600		0.03	2011-02-23
64	2880	Liaoning Port Co., Ltd.:H	300,000	504,000		0.03	2012-04-20
65	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,300,000	267,300		0.03	2012-05-09
66	8202	INNO-TECH HOLDINGS LIMITED:O	26,290	10,516		0.03	2011-07-14
67	8155	South China Assets Holdings Limited:O	3,079,528	289,476		0.03	2010-06-29
68	0299	Glory Sun Land Group Limited:O	300,000	303,000	*	0.03	2012-04-02
69	0933	Brightoil Petroleum (Holdings) Limited:O	2,211,000	3,316,500		0.03	2012-04-30
70	0090	Puxing Energy Limited:O	100,000	70,000		0.02	2010-12-21
71	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	55,000		0.02	2011-07-26
72	0413	South China Holdings Company Limited:O	690,000	351,900		0.02	2007-09-06
73	8050	Quantum Thinking Limited:O	132,000	26,400		0.02	2011-02-23
74	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	500,000	1,510,000		0.02	2012-04-19
75	8096	Ruifeng Petroleum Chemical Holdings Limited:O	920,000	184,000		0.02	2011-09-30
76	0472	New Silkroad Culturaltainment Limited:O	310,000	148,800		0.02	2012-03-23
77	0877	OM Technologies (Group) Limited:O	144,000	246,240		0.02	2012-03-20
78	0519	Novautek Technologies Group Limited (BM):O	150,000	24,750		0.02	2009-02-16
79	0358	Jiangxi Copper Company Limited:H	243,000	3,907,440		0.02	2012-02-29
80	3323	China National Building Material Company Limited:H	500,000	4,420,000		0.02	2012-05-21
81	0566	Hanergy Thin Film Power Group Limited:O	2,160,000	423,360		0.02	2012-03-19
82	0455	Tianda Pharmaceuticals Limited:O	300,000	109,500		0.02	2010-11-15
83	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	180,080	464,606		0.02	2011-10-31
84	8203	Kaisun Holdings Limited:O	400,000	78,000		0.02	2010-04-29
85	8010	Sing Pao Media Enterprises Limited:O	300,390	4,506	*	0.02	2009-07-31
86	8089	Chinese Strategic Holdings Limited:O	100,000	20,400		0.01	2009-03-13
87	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	323,000	12,629,300		0.01	2012-05-18
88	1768	Bracell Limited (BM):O	446,000	869,700		0.01	2011-08-01
89	0307	Up Energy Development Group Limited:O	201,544	197,513		0.01	2011-05-30
90	0947	MOBI Development Co., Ltd.:O	100,000	97,000		0.01	2012-03-02
91	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	135,000		0.01	2011-04-06
92	1318	GREENS HOLDINGS LTD:O	140,000	45,500		0.01	2010-04-27
93	0064	GET NICE HOLDINGS LIMITED:O	500,000	155,000		0.01	2011-05-20
94	1005	MATRIX HOLDINGS LIMITED:O	80,000	143,200		0.01	2010-12-16
95	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	101,000		0.01	2010-07-02
96	0471	Silkwave Inc:O	480,801	22,598		0.01	2010-06-29
97	0646	China Environmental Technology Holdings Limited:O	264,000	29,040		0.01	2011-11-23
98	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	175,000		0.01	2010-11-18
99	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	640,000	236,800		0.01	2011-02-15
100	0257	China Everbright Environment Group Limited (b1961-07-10):O	360,000	1,083,600		0.01	2012-04-30
101	0347	Angang Steel Company Limited:H	102,440	443,565		0.01	2010-09-20
102	8022	Evershine Group Holdings Limited:O	30,000	4,350		0.01	2011-11-03
103	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	133,600		0.01	2012-03-07
104	2198	China Sanjiang Fine Chemicals Company Limited:O	90,000	186,300		0.01	2011-12-22
105	0712	Comtec Solar Systems Group Limited:O	100,000	88,000		0.01	2011-05-17
106	1080	Shengli Oil & Gas Pipe Holdings Limited:O	211,500	188,235		0.01	2012-02-20
107	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,800	51,840		0.01	2010-01-22
108	3382	Tianjin Port Development Holdings Limited:O	500,000	470,000		0.01	2011-12-15
109	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	454,800	42,296		0.01	2010-01-08
110	1777	Fantasia Holdings Group Co., Limited:O	405,000	324,000		0.01	2011-04-21
111	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	11,100		0.01	2007-11-12
112	2626	Hunan Nonferrous Metals Corporation Limited:H	126,000	259,560		0.01	2011-03-22
113	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	12,000		0.01	2009-12-04
114	1053	Chongqing Iron & Steel Company Limited:H	40,000	55,200	*	0.01	2010-09-29
115	8071	China Netcom Technology Holdings Limited:O	135,000	39,150		0.01	2012-03-13
116	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	107,132	64,279		0.01	2009-09-24
117	0121	C.P. Lotus Corporation:O	600,000	147,000		0.01	2008-05-28
118	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	6,360		0.01	2009-02-12
119	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	4,560		0.01	2007-07-06
120	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	93,980		0.01	2012-01-12
121	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	38,000		0.01	2011-07-05
122	0726	DIT Group Limited:O	20,000	5,300		0.01	2009-02-10
123	0122	CROCODILE GARMENTS LIMITED:O	35,000	16,975		0.01	2007-08-14
124	0709	GIORDANO INTERNATIONAL LIMITED:O	86,000	540,940		0.01	2011-03-25
125	1087	InvesTech Holdings Limited:O	40,000	30,000		0.01	2011-10-19
126	8143	Good Fellow Healthcare Holdings Limited:O	56,800	8,747		0.01	2010-12-28
127	0279	Arta TechFin Corporation Limited:O	200,000	10,000		0.01	2012-04-10
128	0082	Crazy Sports Group Limited:O	150,000	114,000		0.01	2011-03-04
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,000	5,888,300		0.00	2012-05-18
130	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	28,000	280	*	0.00	2010-10-22
131	0914	Anhui Conch Cement Company Limited:H	60,000	1,293,000		0.00	2011-10-13
132	1215	Kai Yuan Holdings Limited:O	502,000	98,392		0.00	2011-04-26
133	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	39,710		0.00	2010-03-05
134	8158	China Regenerative Medicine International Limited:O	320,000	81,600		0.00	2009-02-23
135	0067	China Lumena New Materials Corp.:O	250,000	327,500		0.00	2012-04-17
136	0001	CK Hutchison Holdings Limited:O	103,000	9,460,550		0.00	2012-05-14
137	0340	Tongguan Gold Group Limited:O	392,000	44,296	*	0.00	2009-08-04
138	0554	Hans Group Holdings Limited (KY):O	158,000	17,064		0.00	2009-02-19
139	1883	CITIC Telecom International Holdings Limited:O	100,000	129,000		0.00	2010-10-19
140	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,000	200,400		0.00	2007-06-26
141	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	136,000	360,400		0.00	2012-02-22
142	3993	CMOC Group Limited (CN):H	53,000	151,050		0.00	2011-08-26
143	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	300,000		0.00	2012-05-03
144	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-05-10
145	1628	Yuzhou Group Holdings Company Limited:O	88,000	146,960		0.00	2009-12-22
146	2233	WEST CHINA CEMENT LIMITED:O	150,000	259,500		0.00	2011-08-15
147	0061	Green Leader Holdings Group Limited:O	40,000	9,800		0.00	2010-12-29
148	1184	S.A.S. Dragon Holdings Limited:O	9,200	14,260		0.00	2009-01-21
149	1338	BaWang International (Group) Holding Limited:O	100,000	70,000		0.00	2012-03-21
150	0430	Oriental Explorer Holdings Limited:O	60,000	4,140		0.00	2009-03-03
151	0329	OCI International Holdings Limited:O	52,650	2,475		0.00	2012-04-05
152	0013	Hutchison Whampoa Limited:O	130,000	8,762,000		0.00	2012-01-26
153	0762	CHINA UNICOM (HONG KONG) LIMITED:O	704,000	8,307,200		0.00	2012-05-11
154	0622	Oshidori International Holdings Limited:O	211,250	17,956		0.00	2009-08-11
155	0959	Century Entertainment International Holdings Limited:O	120,000	9,480		0.00	2009-03-20
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	565,000	62,715		0.00	2009-02-19
157	1818	Zhaojin Mining Industry Company Limited:H	24,000	223,680		0.00	2011-06-30
158	1238	Powerlong Real Estate Holdings Limited:O	110,000	136,400		0.00	2012-03-30
159	2777	Guangzhou R&F Properties Co., Ltd.:H	27,200	248,336		0.00	2009-12-04
160	1033	Sinopec Oilfield Service Corporation:H	36,000	56,880		0.00	2010-12-01
161	1889	Sanai Health Industry Group Company Limited:O	42,500	16,788		0.00	2010-01-21
162	0211	STYLAND HOLDINGS LIMITED:O	92,191	9,035		0.00	2012-05-04
163	1898	China Coal Energy Company Limited:H	100,000	739,000		0.00	2012-03-01
164	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	312,000		0.00	2010-08-03
165	0723	Reliance Global Holdings Limited (BM):O	166,875	22,361		0.00	2011-05-09
166	0848	Maoye International Holdings Limited:O	125,000	198,750		0.00	2012-04-19
167	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,000	5,232,000		0.00	2012-05-08
168	3838	China Starch Holdings Limited:O	130,000	30,290		0.00	2011-07-13
169	2889	Nickel Resources International Holdings Company Limited:O	50,000	30,000		0.00	2009-02-09
170	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	90,000	26,550		0.00	2010-04-29
171	3800	GCL Technology Holdings Limited (KY):O	330,000	547,800		0.00	2012-02-27
172	0903	TPV TECHNOLOGY LIMITED:O	50,000	80,000		0.00	2011-03-25
173	0700	TENCENT HOLDINGS LIMITED:O	39,000	8,439,600		0.00	2012-05-18
174	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,005	3,200		0.00	2011-06-20
175	0583	Great Wall Pan Asia Holdings Limited:O	30,000	42,300		0.00	2007-12-27
176	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	138,017	2,520,190		0.00	2012-01-19
177	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	43,380		0.00	2012-02-20
178	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	84,000	1,179,360		0.00	2012-03-06
179	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,594	7,477		0.00	2010-08-31
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	53,400		0.00	2009-06-15
181	0745	China National Culture Group Limited:O	40,000	6,080		0.00	2009-08-13
182	0715	China Oceanwide Holdings Limited:O	150,000	100,500		0.00	2011-11-18
183	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	73,440		0.00	2012-02-03
184	8299	GT Gold Holdings Limited:O	212,000	15,264	*	0.00	2009-08-21
185	0055	Neway Group Holdings Limited:O	160,000	2,560		0.00	2009-02-23
186	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,018	887,202		0.00	2011-08-26
187	0190	HKC (HOLDINGS) LIMITED:O	165,500	59,580		0.00	2010-06-09
188	1088	China Shenhua Energy Company Limited:H	50,500	1,446,825		0.00	2012-05-18
189	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2009-03-11
190	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	152,100		0.00	2010-04-29
191	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	236,000	1,680,320		0.00	2012-04-02
192	1200	Midland Holdings Limited (BM):O	10,000	34,900		0.00	2010-03-17
193	3998	Bosideng International Holdings Limited:O	112,000	204,960		0.00	2012-03-16
194	8250	Du Du Holdings Limited (KY):O	23,200	2,830		0.00	2010-02-05
195	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	232,000		0.00	2011-03-25
196	0171	Silver Grant International Holdings Group Limited:O	30,000	47,100		0.00	2010-03-17
197	0290	GoFintech Quantum Innovation Limited:O	40,000	3,640		0.00	2010-03-26
198	0106	Landsea Green Management Limited:O	25,000	12,125		0.00	2009-02-09
199	0993	XinKong International Capital Holdings Limited:O	6,800	1,088		0.00	2012-04-30
200	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	86,400		0.00	2011-12-14
201	3933	United Laboratories International Holdings Limited (The):O	20,000	61,400		0.00	2011-03-25
202	1398	Industrial and Commercial Bank of China Limited:H	1,052,610	4,884,110		0.00	2012-05-17
203	3383	Agile Group Holdings Limited (KY):O	40,000	324,000		0.00	2012-02-28
204	1683	International Mining Machinery Holdings Limited:O	15,000	127,200	*	0.00	2011-05-12
205	0751	Skyworth Group Limited:O	30,000	107,100		0.00	2011-03-25
206	0674	China Tangshang Holdings Limited:O	132,000	9,636		0.00	2009-10-08
207	0766	Sino Prosper (Group) Holdings Limited:O	8,000	3,240		0.00	2012-03-13
208	8007	Global Strategic Group Limited:O	1,493	1,105		0.00	2011-05-12
209	1097	i-CABLE Communications Limited:O	20,000	7,400		0.00	2009-02-06
210	1259	Prosperous Future Holdings Limited (KY):O	10,000	31,600		0.00	2011-08-29
211	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	157,200		0.00	2011-05-26
212	3339	Lonking Holdings Limited:O	40,000	86,400		0.00	2010-10-25
213	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,000	1,365		0.00	2011-03-25
214	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	431,900		0.00	2012-03-01
215	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,488		0.00	2010-10-11
216	0272	SHUI ON LAND LIMITED:O	50,050	138,639		0.00	2011-12-15
217	1893	China National Materials Company Limited:H	10,000	24,300		0.00	2011-04-26
218	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	4,120		0.00	2011-11-18
219	0019	SWIRE PACIFIC LIMITED:A	7,320	614,880		0.00	2009-02-16
220	0119	Poly Property Group Co., Limited:O	29,000	90,770		0.00	2012-05-11
221	1236	National Agricultural Holdings Limited:O	2,000	1,220		0.00	2008-10-29
222	1191	China Gem Holdings Limited:O	40,000	1,440		0.00	2011-02-07
223	0933	Viva Goods Company Limited:O	130,000	13,000		0.00	2011-10-18
224	2312	China Financial Leasing Group Limited:O	2,000	448		0.00	2012-03-06
225	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	52,500		0.00	2009-05-25
226	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	602,000		0.00	2010-11-17
227	0342	NewOcean Energy Holdings Limited:O	8,000	12,320		0.00	2008-09-17
228	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	139,800		0.00	2011-07-06
229	8163	NOIZ Group Limited:O	40,000	600		0.00	2012-02-20
230	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	45,080		0.00	2012-04-27
231	1600	Tian Lun Gas Holdings Limited:O	4,500	8,550		0.00	2012-02-20
232	0729	FDG Electric Vehicles Limited:O	56,000	19,600		0.00	2010-02-04
233	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,210,550	6,294,860		0.00	2012-05-18
234	3988	BANK OF CHINA LIMITED:H	412,500	1,175,625		0.00	2012-03-05
235	0987	China Renewable Energy Investment Limited:O	11,381	2,322		0.00	2011-11-03
236	1211	BYD COMPANY LIMITED:H	3,800	60,344		0.00	2010-09-29
237	0405	Yuexiu Real Estate Investment Trust:Unit	5,075	20,097	*	0.00	2011-03-01
238	0008	PCCW LIMITED:O	34,240	94,845		0.00	2012-02-20
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2009-02-24
240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	37,180		0.00	2011-02-10
241	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	67,040		0.00	2011-08-29
242	0144	China Merchants Port Holdings Company Limited:O	10,000	232,500		0.00	2009-02-10
243	0883	CNOOC LIMITED:O	180,000	2,570,400		0.00	2012-05-21
244	0603	China Oil And Gas Group Limited:O	20,000	14,000		0.00	2010-04-30
245	2020	ANTA Sports Products Limited:O	10,000	58,300		0.00	2011-10-21
246	0806	Value Partners Group Limited:O	7,000	27,510		0.00	2012-03-01
247	2356	DAH SING BANKING GROUP LIMITED:O	4,800	34,128		0.00	2009-09-16
248	0207	Joy City Property Limited:O	2,000	2,080		0.00	2008-01-24
249	0196	Honghua Group Limited:O	12,000	14,040		0.00	2011-03-23
250	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	450		0.00	2009-01-13
251	8272	Chinese Food and Beverage Group Limited:O	15,000	390		0.00	2009-03-05
252	1813	KWG Group Holdings Limited:O	10,000	39,200		0.00	2012-02-29
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	18,560		0.00	2009-03-23
254	0998	China CITIC Bank Corporation Limited:H	47,800	197,414		0.00	2012-03-05
255	0648	SoftMedx Healthcare Limited:O	40,000	2,400	*	0.00	2009-03-24
256	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	42,000		0.00	2011-06-09
257	0138	CCT Fortis Holdings Limited:O	1,750	1,138		0.00	2009-03-03
258	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	108,750		0.00	2011-01-06
259	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	6,800		0.00	2010-08-24
260	0348	China Healthwise Holdings Limited:O	8,000	1,960		0.00	2010-03-12
261	1060	Damai Entertainment Holdings Limited (BM):O	20,000	5,800		0.00	2009-07-08
262	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	17,750		0.00	2012-04-02
263	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	37,650		0.00	2011-06-30
264	1051	G-Resources Group Limited:O	42,083	18,306		0.00	2012-02-27
265	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	35,850		0.00	2011-03-14
266	8063	Global Mastermind Holdings Limited:O	288	187		0.00	2009-03-03
267	0842	Leoch International Technology Limited:O	3,000	5,250		0.00	2012-02-20
268	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	400,400		0.00	2012-02-02
269	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	3,740		0.00	2009-02-18
270	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	44,000		0.00	2011-06-17
271	1171	Yankuang Energy Group Company Limited:H	4,000	53,360		0.00	2010-07-08
272	0857	PETROCHINA COMPANY LIMITED:H	42,000	426,720		0.00	2011-08-25
273	0764	Eternity Investment Limited:O	470	153		0.00	2009-05-11
274	0524	Great Wall Terroir Holdings Limited:O	1,000	380		0.00	2009-02-18
275	0202	EverChina Int'l Holdings Company Limited:O	10,000	4,650		0.00	2011-02-18
276	3337	Anton Oilfield Services Group:O	4,000	4,600		0.00	2009-07-03
277	2331	LI NING COMPANY LIMITED:O	2,000	13,020		0.00	2012-01-30
278	0477	AUPU Group Holding Company Limited:O	2,000	1,320		0.00	2012-05-18
279	0005	HSBC HOLDINGS PLC:O	32,285	2,037,184		0.00	2012-05-18
280	0011	HANG SENG BANK, LIMITED:O	3,300	334,290		0.00	2012-01-31
281	1109	CHINA RESOURCES LAND LIMITED:O	10,000	130,600		0.00	2012-05-18
282	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	24,800		0.00	2010-08-13
283	0066	MTR CORPORATION LIMITED:O	9,704	247,452		0.00	2011-08-23
284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,850		0.00	2009-03-23
285	3328	Bank of Communications Co., Ltd.:H	44,880	232,478		0.00	2012-02-02
286	0263	GT GROUP HOLDINGS LIMITED:O	560	115		0.00	2012-02-08
287	0941	China Mobile Limited (HK):O	27,000	2,218,050		0.00	2012-03-23
288	2866	COSCO SHIPPING Development Co., Ltd.:H	5,000	9,900		0.00	2012-05-16
289	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	36,380		0.00	2011-11-28
290	0728	CHINA TELECOM CORPORATION LIMITED:H	18,000	64,800		0.00	2011-11-28
291	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	8,700		0.00	2012-02-20
292	0376	Yunfeng Financial Group Limited:O	480	1,637		0.00	2011-08-09
293	0971	Kingboard Holdings Limited:Wrnt	100	4		0.00	2011-04-15
294	1091	South Manganese Investment Limited:O	3,564	3,315		0.00	2012-02-20
295	0083	SINO LAND COMPANY LIMITED:O	6,769	76,896		0.00	2011-12-08
296	0630	AMCO United Holding Limited:O	10,000	300		0.00	2007-10-29
297	0632	CHK Oil Limited (BM):O	3,840	2,189		0.00	2011-06-09
298	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	800	352		0.00	2008-11-03
299	1333	China Zhongwang Holdings Limited:O	6,000	17,640		0.00	2011-02-10
300	0817	China Jinmao Holdings Group Limited:O	10,000	19,500		0.00	2011-01-12
301	0651	China Ocean Industry Group Limited:O	4,000	312		0.00	2011-11-09
302	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,516	619		0.00	2009-06-19
303	0989	China Changbaishan International Holdings Limited:O	3,000	339		0.00	2010-06-02
304	0655	HONGKONG CHINESE LIMITED:O	2,115	2,496		0.00	2009-03-03
305	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	59,620		0.00	2011-12-15
306	0070	Rich Goldman Holdings Limited:O	4,000	404		0.00	2009-02-10
307	0672	Zhong An Group Limited:O	2,400	2,160		0.00	2012-02-20
308	3918	NagaCorp Ltd.:O	2,013	6,341		0.00	2009-06-18
309	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	10,675		0.00	2012-05-18
310	1972	SWIRE PROPERTIES LIMITED:O	5,124	112,984		0.00	2012-01-18
311	0291	China Resources Beer (Holdings) Company Limited:O	2,000	52,100		0.00	2011-08-03
312	0399	Starcoin Group Limited:O	10,000	360		0.00	2009-02-05
313	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,400	1,008		0.00	2010-09-21
314	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,180		0.00	2009-07-31
315	1988	China Minsheng Banking Corp., Ltd.:H	3,700	26,381		0.00	2012-03-01
316	0913	Harbour Digital Asset Capital Limited:O	728	66		0.00	2010-12-17
317	2888	STANDARD CHARTERED PLC:O	1,232	196,504		0.00	2011-06-09
318	2383	TOM GROUP LIMITED:O	2,000	1,320		0.00	2010-10-13
319	0094	Greenheart Group Limited:O	382	172		0.00	2007-10-15
320	8006	Sino Splendid Holdings Limited:O	50	95		0.00	2010-10-13
321	3938	Samling Global Limited:O	2,000	1,480		0.00	2011-09-19
322	1800	China Communications Construction Company Limited:H	2,000	13,380		0.00	2012-03-01
323	1686	SUNEVISION HOLDINGS LTD.:O	1,000	1,080		0.00	2011-09-06
324	1063	SUNCORP TECHNOLOGIES LIMITED:O	66	17		0.00	2011-09-30
325	0276	Mongolia Energy Corporation Limited:O	2,635	1,397		0.00	2011-07-05
326	0410	SOHO CHINA LIMITED:O	2,000	10,620		0.00	2010-07-07
327	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,570		0.00	2011-01-04
328	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,662	48,661		0.00	2011-06-07
329	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,000	25,600		0.00	2012-03-01
330	1299	AIA Group Limited:O	3,000	78,000		0.00	2012-04-20
331	1186	China Railway Construction Corporation Limited:H	500	2,950		0.00	2011-01-14
332	6823	HKT Limited (KY):O	1,505	8,849		0.00	2012-05-08
333	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18	63		0.00	2010-03-05
334	1182	Success Dragon International Holdings Limited:O	1,500	176	*	0.00	2009-02-10
335	1688	Alibaba.com Limited:O	1,000	13,340		0.00	2009-07-22
336	0992	LENOVO GROUP LIMITED:O	2,000	13,020		0.00	2010-01-07
337	0479	CIL HOLDINGS LIMITED:O	200	84		0.00	2011-01-18
338	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,660		0.00	2010-06-21
339	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,100	80		0.00	2010-12-02
340	0945	MANULIFE FINANCIAL CORPORATION:O	300	25,470		0.00	2012-03-01
341	1049	Celestial Asia Securities Holdings Limited:O	580	48		0.00	2010-11-12
342	1070	TCL Electronics Holdings Limited:O	200	880		0.00	2011-03-23
343	0285	BYD Electronic (International) Company Limited:O	333	659		0.00	2010-10-06
344	0835	Asia Coal Limited:O	300	30		0.00	2009-11-05
345	0245	China Vered Financial Holding Corporation Limited:O	200	18		0.00	2012-05-08
346	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	229	419	*	0.00	2010-01-07
347	0988	Silk Road Logistics Holdings Limited:O	250	124		0.00	2010-07-06
348	0198	SMI Holdings Group Limited:O	912	228		0.00	2012-04-25
349	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,450		0.00	2009-03-12
350	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	197	1,730		0.00	2010-05-25
351	0370	Hong Kong Robotics Group Holding Limited:O	200	21		0.00	2010-02-17
352	0286	Aidigong Maternal & Child Health Limited (BM):O	175	27		0.00	2009-06-16
353	0124	Guangdong Land Holdings Limited:O	100	248		0.00	2009-07-16
354	0689	EPI (Holdings) Limited:O	100	18		0.00	2011-07-11
355	0530	Goldin Financial Holdings Limited:O	125	86		0.00	2009-06-01
356	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39	30		0.00	2009-02-10
357	0109	Good Resources Holdings Limited:O	17	4		0.00	2009-08-14
358	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22	2		0.00	2011-05-25
359	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2011-08-02
360	0397	Minerva Group Holding Limited:O	14	1		0.00	2010-12-06

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