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

CCASS holdings on 2012-01-12

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2678 Texhong International Group Limited:O 134,176,000 244,200,320 15.17 2012-01-10
2 1302 LifeTech Scientific Corporation:O 37,964,000 83,520,800 7.59 2011-12-08
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,361,256,505 524,083,754 4.95 2011-05-20
4 3889 Global Corn Group Limited:O 64,428,000 52,830,960 4.22 2011-12-29
5 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 111,954,219 191,441,714 3.43 2011-12-21
6 8206 Shentong Robot Education Group Company Limited:O 35,540,000 30,564,400 2.97 2008-06-16
7 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 76,620,675 19,155,169 2.78 2011-12-23
8 0467 United Energy Group Limited:O 339,999,000 458,998,650 2.66 2011-12-20
9 0617 PALIBURG HOLDINGS LIMITED:O 29,581,800 66,263,232 2.57 2011-10-07
10 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,500,000 234,330,000 1.94 2011-12-08
11 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,736,600 37,578,330 1.47 2010-12-13
12 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 6,120,000 471,240 * 1.29 2008-08-18
13 3344 GTI Holdings Limited (KY):O 5,022,000 4,017,600 1.14 2011-01-14
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,224,000 9,771,680 0.76 2012-01-10
15 0333 Top Form International Limited:O 7,752,000 2,790,720 0.72 2011-09-09
16 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,750,000 17,630,000 0.71 2012-01-12
17 0515 China Silver Technology Holdings Limited:O 2,958,000 5,235,660 0.67 2011-12-20
18 0065 Grand Ocean Advanced Resources Company Limited:O 4,528,576 3,939,861 0.62 2012-01-09
19 0818 Hi Sun Technology (China) Limited:O 16,500,000 35,145,000 0.62 2011-08-03
20 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,850,000 11,737,000 0.59 2011-06-14
21 1881 Regal Real Estate Investment Trust:Unit 14,539,000 26,170,200 0.45 2011-03-01
22 8041 IntelliMark AI International Limited:O 10,288,000 1,481,472 0.33 2011-09-28
23 0608 HIGH FASHION INTERNATIONAL LIMITED:O 756,000 2,192,400 0.25 2010-06-08
24 2341 EcoGreen International Group Limited:O 930,000 1,404,300 0.19 2012-01-12
25 0916 China Longyuan Power Group Corporation Limited:H 5,001,000 29,305,860 0.18 2011-08-25
26 1222 WANG ON GROUP LIMITED:O 11,700,000 737,100 0.18 2011-10-18
27 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,772,000 4,607,200 0.17 2009-11-11
28 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,510,000 2,343,600 0.17 2011-11-10
29 0853 MicroPort Scientific Corporation:O 2,323,000 8,386,030 0.16 2011-11-16
30 0093 Zero Fintech Group Limited (BM):O 3,000,000 1,770,000 0.15 2010-04-22
31 8153 Jiading International Group Holdings Limited:O 4,090,000 539,880 0.15 2011-10-12
32 1046 Universe Entertainment and Culture Group Company Limited:O 2,490,000 179,280 0.15 2009-02-06
33 8048 Yu Tak International Holdings Limited:O 1,048,000 115,280 0.10 2011-01-03
34 0704 Huscoke Holdings Limited:O 4,532,000 702,460 0.10 2011-10-25
35 0904 China Green (Holdings) Limited:O 873,000 1,990,440 0.10 2011-10-14
36 8220 Bingo Group Holdings Limited:O 3,000,000 222,000 0.10 2011-10-14
37 0546 Fufeng Group Limited:O 1,499,000 5,966,020 0.09 2011-10-14
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 808,000 18,382,000 0.07 2012-01-05
39 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 196,000 141,120 0.07 2011-07-11
40 0663 KING STONE ENERGY GROUP LIMITED:O 1,055,000 759,600 0.07 2011-11-01
41 0164 China Baoli Technologies Holdings Limited:O 2,375,000 384,750 0.07 2009-10-21
42 1121 Golden Solar New Energy Technology Holdings Limited:O 720,000 828,000 0.07 2011-08-16
43 0166 New Times Corporation Limited (BM):O 300,000 174,000 0.07 2011-12-06
44 2005 SSY Group Limited (KY):O 1,600,000 1,600,000 0.07 2011-07-06
45 1265 Tianjin Jinran Public Utilities Company Limited:H 320,000 252,800 0.06 2010-06-15
46 1106 Ming Lam Holdings Limited:O 720,000 85,680 0.06 2011-07-14
47 0503 Lansen Pharmaceutical Holdings Limited:O 240,000 494,400 0.06 2011-09-14
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,294,800 29,456,700 0.06 2012-01-12
49 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,220,000 416,740 0.05 2012-01-06
50 0629 Yue Da International Holdings Limited:O 358,000 204,060 0.05 2011-11-09
51 0547 Digital Domain Holdings Limited:O 5,000,000 595,000 0.05 2011-04-14
52 0462 Natural Dairy (NZ) Holdings Limited:O 1,252,000 2,754,400 * 0.05 2010-09-07
53 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 500,000 90,000 * 0.05 2011-12-08
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,000,000 430,000 0.04 2011-02-16
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,326,000 3,186,620 0.04 2012-01-12
56 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 594,000 1,924,560 0.04 2011-07-07
57 0472 New Silkroad Culturaltainment Limited:O 650,000 305,500 0.04 2011-08-23
58 2369 Coolpad Group Limited:O 800,000 1,072,000 0.04 2011-12-08
59 0485 China Sinostar Group Company Limited:O 538,750 56,569 0.04 2010-07-21
60 2006 Shanghai Jin Jiang Capital Company Limited:H 496,000 491,040 0.04 2011-12-14
61 0552 China Communications Services Corporation Limited:H 702,000 2,464,020 0.04 2011-12-07
62 2880 Liaoning Port Co., Ltd.:H 346,000 653,940 0.03 2011-12-15
63 1195 Kingwell Group Limited:O 484,000 135,520 0.03 2007-12-21
64 0996 Carnival Group International Holdings Limited:O 1,300,000 481,000 0.03 2011-12-23
65 0343 CULTURECOM HOLDINGS LIMITED:O 305,000 262,300 0.03 2011-02-28
66 0566 Hanergy Thin Film Power Group Limited:O 3,910,000 1,133,900 0.03 2011-11-10
67 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 116,000 87,000 0.03 2011-02-23
68 8202 INNO-TECH HOLDINGS LIMITED:O 26,290 10,516 0.03 2011-07-14
69 8155 South China Assets Holdings Limited:O 3,079,528 270,998 0.03 2010-06-29
70 3323 China National Building Material Company Limited:H 700,000 5,838,000 0.02 2012-01-09
71 0090 Puxing Energy Limited:O 100,000 81,000 0.02 2010-12-21
72 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 46,000 0.02 2011-07-26
73 0413 South China Holdings Company Limited:O 690,000 310,500 0.02 2007-09-06
74 8096 Ruifeng Petroleum Chemical Holdings Limited:O 920,000 239,200 0.02 2011-09-30
75 0358 Jiangxi Copper Company Limited:H 313,000 5,627,740 0.02 2011-11-01
76 8050 City Coolxuan Company Limited:O 132,000 49,500 0.02 2011-02-23
77 0279 Arta TechFin Corporation Limited:O 1,000,000 31,000 0.02 2011-10-07
78 0477 AUPU Group Holding Company Limited:O 206,000 123,600 0.02 2011-07-11
79 0307 Up Energy Development Group Limited:O 201,544 247,899 0.02 2011-05-30
80 0519 Novautek Technologies Group Limited (BM):O 150,000 17,700 0.02 2009-02-16
81 0449 Chigo Holding Limited:O 1,500,000 270,000 0.02 2011-11-29
82 0947 MOBI Development Co., Ltd.:O 137,000 124,670 0.02 2011-10-17
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 180,080 646,487 0.02 2011-10-31
84 0455 Tianda Pharmaceuticals Limited:O 300,000 130,500 0.02 2010-11-15
85 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 174,000 0.02 2011-03-31
86 8203 Kaisun Holdings Limited:O 400,000 116,000 0.02 2010-04-29
87 8010 Sing Pao Media Enterprises Limited:O 300,390 4,506 * 0.02 2009-07-31
88 8089 Chinese Strategic Holdings Limited:O 100,000 27,000 0.01 2009-03-13
89 1768 Bracell Limited (BM):O 446,000 958,900 0.01 2011-08-01
90 0877 OM Technologies (Group) Limited:O 100,000 201,000 0.01 2011-10-21
91 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 129,600 0.01 2011-04-06
92 1318 GREENS HOLDINGS LTD:O 140,000 65,800 0.01 2010-04-27
93 0064 GET NICE HOLDINGS LIMITED:O 500,000 147,500 0.01 2011-05-20
94 1005 MATRIX HOLDINGS LIMITED:O 80,000 153,600 0.01 2010-12-16
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 263,013 10,652,027 0.01 2012-01-11
96 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 100,000 0.01 2010-07-02
97 0646 China Environmental Technology Holdings Limited:O 264,000 44,352 0.01 2011-11-23
98 0471 Silkwave Inc:O 480,801 31,733 0.01 2010-06-29
99 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 180,000 0.01 2010-11-18
100 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 640,000 272,000 0.01 2011-02-15
101 0329 OCI International Holdings Limited:O 263,250 7,898 0.01 2011-01-28
102 0347 Angang Steel Company Limited:H 102,440 634,104 0.01 2010-09-20
103 0001 CK Hutchison Holdings Limited:O 215,000 20,532,500 0.01 2012-01-12
104 8022 Evershine Group Holdings Limited:O 30,000 8,550 0.01 2011-11-03
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,000 128,000 0.01 2009-09-23
106 2198 China Sanjiang Fine Chemicals Company Limited:O 90,000 177,300 0.01 2011-12-22
107 0712 Comtec Solar Systems Group Limited:O 100,000 127,000 0.01 2011-05-17
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 310,000 914,500 0.01 2011-11-22
109 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,800 48,168 0.01 2010-01-22
110 3382 Tianjin Port Development Holdings Limited:O 500,000 535,000 0.01 2011-12-15
111 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 454,800 44,570 0.01 2010-01-08
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 199,500 171,570 0.01 2011-03-25
113 1777 Fantasia Holdings Group Co., Limited:O 405,000 295,650 0.01 2011-04-21
114 0918 Majestic Dragon AeroTech Holdings Limited:O 60,000 9,660 0.01 2007-11-12
115 2626 Hunan Nonferrous Metals Corporation Limited:H 126,000 284,760 0.01 2011-03-22
116 0426 ONE MEDIA GROUP LIMITED (KY):O 30,000 9,300 0.01 2009-12-04
117 1053 Chongqing Iron & Steel Company Limited:H 40,000 46,800 0.01 2010-09-29
118 8071 China Netcom Technology Holdings Limited:O 675,000 56,025 0.01 2011-10-06
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 232,000 596,240 0.01 2011-04-21
120 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 107,132 56,780 0.01 2009-09-24
121 0121 C.P. Lotus Corporation:O 600,000 156,000 0.01 2008-05-28
122 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 6,990 0.01 2009-02-12
123 8143 Good Fellow Healthcare Holdings Limited:O 56,800 7,100 0.01 2010-12-28
124 8169 ECO-TEK HOLDINGS LIMITED:O 40,000 5,200 0.01 2007-07-06
125 0828 DYNASTY FINE WINES GROUP LIMITED:O 74,000 139,860 0.01 2012-01-12
126 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 37,000 0.01 2011-09-01
127 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200,000 48,800 0.01 2011-07-05
128 0726 DIT Group Limited:O 20,000 4,800 0.01 2009-02-10
129 0709 GIORDANO INTERNATIONAL LIMITED:O 86,000 494,500 0.01 2011-03-25
130 0122 CROCODILE GARMENTS LIMITED:O 35,000 16,450 0.01 2007-08-14
131 1087 InvesTech Holdings Limited:O 40,000 46,000 0.01 2011-10-19
132 0082 Crazy Sports Group Limited:O 150,000 148,500 0.01 2011-03-04
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 130,000 260,000 0.01 2011-05-05
134 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 28,000 280 0.00 2010-10-22
135 0914 Anhui Conch Cement Company Limited:H 60,000 1,407,000 0.00 2011-10-13
136 1215 Kai Yuan Holdings Limited:O 502,000 95,882 0.00 2011-04-26
137 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 190,000 42,180 0.00 2010-03-05
138 8158 China Regenerative Medicine International Limited:O 320,000 80,000 0.00 2009-02-23
139 0340 Tongguan Gold Group Limited:O 392,000 44,296 * 0.00 2009-08-04
140 0554 Hans Group Holdings Limited (KY):O 158,000 22,120 0.00 2009-02-19
141 1883 CITIC Telecom International Holdings Limited:O 100,000 168,000 0.00 2010-10-19
142 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 24,000 196,080 0.00 2007-06-26
143 0013 Hutchison Whampoa Limited:O 173,000 11,764,000 0.00 2011-12-05
144 3993 CMOC Group Limited (CN):H 53,000 183,910 0.00 2011-08-26
145 0933 Brightoil Petroleum (Holdings) Limited:O 271,000 414,630 0.00 2012-01-06
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,500 5,141,850 0.00 2011-11-02
147 1094 Cherish Sunshine International Limited:O 124,000 84,320 * 0.00 2010-05-10
148 1628 Yuzhou Group Holdings Company Limited:O 88,000 166,320 0.00 2009-12-22
149 2233 WEST CHINA CEMENT LIMITED:O 150,000 189,000 0.00 2011-08-15
150 0061 Green Leader Holdings Group Limited:O 40,000 9,200 0.00 2010-12-29
151 1184 S.A.S. Dragon Holdings Limited:O 9,200 13,800 0.00 2009-01-21
152 0430 Oriental Explorer Holdings Limited:O 60,000 4,800 0.00 2009-03-03
153 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 60,000 0.00 2011-11-17
154 0622 Oshidori International Holdings Limited:O 211,250 15,633 0.00 2009-08-11
155 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 135,000 0.00 2010-04-29
156 0959 Century Entertainment International Holdings Limited:O 120,000 10,560 0.00 2009-03-20
157 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 565,000 63,280 0.00 2009-02-19
158 1818 Zhaojin Mining Industry Company Limited:H 24,000 307,200 0.00 2011-06-30
159 2777 Guangzhou R&F Properties Co., Ltd.:H 27,200 178,976 0.00 2009-12-04
160 1033 Sinopec Oilfield Service Corporation:H 36,000 67,680 0.00 2010-12-01
161 0211 STYLAND HOLDINGS LIMITED:O 94,025 4,701 0.00 2011-12-13
162 0723 Reliance Global Holdings Limited (BM):O 166,875 24,531 0.00 2011-05-09
163 2866 COSCO SHIPPING Development Co., Ltd.:H 94,050 164,588 0.00 2011-08-26
164 1889 Sanai Health Industry Group Company Limited:O 42,500 19,338 0.00 2010-01-21
165 1238 Powerlong Real Estate Holdings Limited:O 100,000 100,000 0.00 2011-11-28
166 1898 China Coal Energy Company Limited:H 101,000 940,310 0.00 2011-08-26
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 345,600 0.00 2010-08-03
168 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 40,005 6,921 0.00 2011-06-20
169 3838 China Starch Holdings Limited:O 130,000 32,500 0.00 2011-07-13
170 2889 Nickel Resources International Holdings Company Limited:O 50,000 30,500 0.00 2009-02-09
171 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 90,000 25,200 0.00 2010-04-29
172 0745 China National Culture Group Limited:O 40,000 5,240 0.00 2009-08-13
173 0903 TPV TECHNOLOGY LIMITED:O 50,000 79,000 0.00 2011-03-25
174 8250 Du Du Holdings Limited (KY):O 23,200 3,898 0.00 2010-02-05
175 0700 TENCENT HOLDINGS LIMITED:O 36,300 6,087,510 0.00 2012-01-10
176 3988 BANK OF CHINA LIMITED:H 1,616,900 4,980,052 0.00 2011-10-31
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 143,017 2,828,876 0.00 2011-10-19
178 0583 Great Wall Pan Asia Holdings Limited:O 30,000 42,300 0.00 2007-12-27
179 0848 Maoye International Holdings Limited:O 100,000 185,000 0.00 2011-11-28
180 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,594 7,305 0.00 2010-08-31
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 85,200 0.00 2009-06-15
182 3998 Bosideng International Holdings Limited:O 136,000 322,320 0.00 2011-04-12
183 0715 China Oceanwide Holdings Limited:O 150,000 100,500 0.00 2011-11-18
184 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 138,200 0.00 2011-07-07
185 1088 China Shenhua Energy Company Limited:H 55,500 1,923,075 0.00 2011-07-04
186 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 30,400 0.00 2009-07-24
187 8299 GT Gold Holdings Limited:O 212,000 15,264 * 0.00 2009-08-21
188 0055 Neway Group Holdings Limited:O 160,000 8,480 0.00 2009-02-23
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,018 1,021,441 0.00 2011-08-26
190 3933 United Laboratories International Holdings Limited (The):O 20,000 90,000 0.00 2011-03-25
191 0190 HKC (HOLDINGS) LIMITED:O 165,500 45,513 0.00 2010-06-09
192 0261 GBA Holdings Limited:O 960,000 9,600 0.00 2009-03-11
193 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,000 1,016,400 0.00 2011-05-11
194 1200 Midland Holdings Limited (BM):O 10,000 40,800 0.00 2010-03-17
195 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,000 230,000 0.00 2011-03-25
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 83,125 599,331 0.00 2011-11-30
197 0171 Silver Grant International Holdings Group Limited:O 30,000 49,200 0.00 2010-03-17
198 0290 GoFintech Quantum Innovation Limited:O 40,000 5,960 0.00 2010-03-26
199 0106 Landsea Green Management Limited:O 25,000 10,750 0.00 2009-02-09
200 0993 XinKong International Capital Holdings Limited:O 340,000 3,400 0.00 2011-09-20
201 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 85,860 0.00 2011-12-14
202 3383 Agile Group Holdings Limited (KY):O 42,000 316,260 0.00 2011-12-29
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,000 2,983,500 0.00 2012-01-12
204 1683 International Mining Machinery Holdings Limited:O 15,000 128,250 0.00 2011-05-12
205 0751 Skyworth Group Limited:O 30,000 97,800 0.00 2011-03-25
206 0674 China Tangshang Holdings Limited:O 132,000 11,088 * 0.00 2009-10-08
207 0766 Sino Prosper (Group) Holdings Limited:O 80,000 7,200 0.00 2010-09-03
208 8007 Global Strategic Group Limited:O 1,493 1,135 0.00 2011-05-12
209 1097 i-CABLE Communications Limited:O 20,000 7,700 0.00 2009-02-06
210 1259 Prosperous Future Holdings Limited (KY):O 10,000 20,900 0.00 2011-08-29
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 203,400 0.00 2011-05-26
212 0272 SHUI ON LAND LIMITED:O 50,050 124,124 0.00 2011-12-15
213 1060 Damai Entertainment Holdings Limited (BM):O 20,000 7,300 0.00 2009-07-08
214 1191 China Gem Holdings Limited:O 40,000 1,640 0.00 2011-02-07
215 3339 Lonking Holdings Limited:O 40,000 104,000 0.00 2010-10-25
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,000 503,280 0.00 2011-08-26
217 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,000 1,246 0.00 2011-03-25
218 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,250 2,938 0.00 2010-10-11
219 0119 Poly Property Group Co., Limited:O 31,000 101,990 0.00 2011-12-16
220 1893 China National Materials Company Limited:H 10,000 29,800 0.00 2011-04-26
221 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,000 4,320 0.00 2011-11-18
222 2312 China Financial Leasing Group Limited:O 40,000 1,920 0.00 2012-01-10
223 0019 SWIRE PACIFIC LIMITED:A 7,320 570,228 0.00 2009-02-16
224 1398 Industrial and Commercial Bank of China Limited:H 692,610 3,497,681 0.00 2012-01-12
225 3900 Greentown China Holdings Limited:O 13,000 41,470 0.00 2011-04-07
226 1236 National Agricultural Holdings Limited:O 2,000 1,280 0.00 2008-10-29
227 0806 Value Partners Group Limited:O 13,000 54,340 0.00 2011-08-25
228 0883 CNOOC LIMITED:O 320,000 4,806,400 0.00 2012-01-05
229 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 581,000 0.00 2010-11-17
230 0933 Viva Goods Company Limited:O 130,000 12,870 0.00 2011-10-18
231 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,000 53,500 0.00 2009-05-25
232 3800 GCL Technology Holdings Limited (KY):O 95,000 236,550 0.00 2011-11-24
233 0342 NewOcean Energy Holdings Limited:O 8,000 11,920 0.00 2008-09-17
234 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 141,400 0.00 2011-07-06
235 0970 New Sparkle Roll International Group Limited:O 16,000 12,960 0.00 2011-10-11
236 1142 E&P Global Holdings Limited:O 1,100 292 0.00 2011-10-19
237 8272 Chinese Food and Beverage Group Limited:O 15,000 555 0.00 2009-03-05
238 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 31,800 0.00 2009-11-20
239 0729 FDG Electric Vehicles Limited:O 56,000 23,240 0.00 2010-02-04
240 0987 China Renewable Energy Investment Limited:O 11,381 2,959 0.00 2011-11-03
241 1211 BYD COMPANY LIMITED:H 3,800 76,760 0.00 2010-09-29
242 0405 Yuexiu Real Estate Investment Trust:Unit 5,075 17,560 0.00 2011-03-01
243 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 4,350 0.00 2009-02-24
244 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 73,440 0.00 2011-08-29
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 44,220 0.00 2011-02-10
246 0144 China Merchants Port Holdings Company Limited:O 10,000 251,000 0.00 2009-02-10
247 0603 China Oil And Gas Group Limited:O 20,000 13,200 0.00 2010-04-30
248 2020 ANTA Sports Products Limited:O 10,000 86,200 0.00 2011-10-21
249 2356 DAH SING BANKING GROUP LIMITED:O 4,800 34,128 0.00 2009-09-16
250 0296 Emperor Entertainment Hotel Limited:O 5,000 5,500 0.00 2011-08-26
251 0207 Joy City Property Limited:O 2,000 2,080 0.00 2008-01-24
252 0196 Honghua Group Limited:O 12,000 9,360 0.00 2011-03-23
253 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,500 570 0.00 2009-01-13
254 1813 KWG Group Holdings Limited:O 10,000 28,500 0.00 2009-10-08
255 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,000 22,880 0.00 2009-03-23
256 0998 China CITIC Bank Corporation Limited:H 49,800 232,068 0.00 2011-08-26
257 0648 SoftMedx Healthcare Limited:O 40,000 2,400 * 0.00 2009-03-24
258 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 40,200 0.00 2011-06-09
259 0968 Little Sheep Group Limited:O 3,000 19,410 0.00 2011-08-25
260 0138 CCT Fortis Holdings Limited:O 1,750 1,050 0.00 2009-03-03
261 0067 China Lumena New Materials Corp.:O 16,000 22,720 0.00 2011-11-17
262 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 97,100 0.00 2011-01-06
263 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 6,240 0.00 2010-08-24
264 0348 China Healthwise Holdings Limited:O 8,000 2,400 0.00 2010-03-12
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 416,400 0.00 2011-11-09
266 2899 ZIJIN MINING GROUP CO., LTD.:H 15,000 46,950 0.00 2011-06-30
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 32,250 0.00 2011-03-14
268 0202 EverChina Int'l Holdings Company Limited:O 10,000 3,900 0.00 2011-02-18
269 8063 Global Mastermind Holdings Limited:O 288 143 0.00 2009-03-03
270 0011 HANG SENG BANK, LIMITED:O 4,300 401,190 0.00 2011-11-23
271 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 3,240 0.00 2009-02-18
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 319,680 0.00 2012-01-06
273 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 48,500 0.00 2011-06-17
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 497,550 2,841,011 0.00 2012-01-12
275 0008 PCCW LIMITED:O 15,040 34,893 0.00 2011-12-15
276 1171 Yankuang Energy Group Company Limited:H 4,000 71,040 0.00 2010-07-08
277 0857 PETROCHINA COMPANY LIMITED:H 42,000 452,760 0.00 2011-08-25
278 0005 HSBC HOLDINGS PLC:O 34,770 2,075,769 0.00 2011-12-20
279 0524 Great Wall Terroir Holdings Limited:O 1,000 310 0.00 2009-02-18
280 3328 Bank of Communications Co., Ltd.:H 55,880 322,428 0.00 2011-09-02
281 3337 Anton Oilfield Services Group:O 4,000 4,400 0.00 2009-07-03
282 2331 LI NING COMPANY LIMITED:O 2,000 14,300 0.00 2010-01-05
283 1988 China Minsheng Banking Corp., Ltd.:H 7,200 50,112 0.00 2011-08-25
284 0263 GT GROUP HOLDINGS LIMITED:O 11,200 246 0.00 2010-12-13
285 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 22,000 0.00 2010-08-13
286 0913 Harbour Digital Asset Capital Limited:O 728 89 0.00 2010-12-17
287 0066 MTR CORPORATION LIMITED:O 9,704 245,026 0.00 2011-08-23
288 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,600 0.00 2009-03-23
289 0941 China Mobile Limited (HK):O 27,000 2,072,250 0.00 2011-09-15
290 0656 FOSUN INTERNATIONAL LIMITED:O 8,500 35,530 0.00 2011-11-28
291 0728 CHINA TELECOM CORPORATION LIMITED:H 18,000 75,780 0.00 2011-11-28
292 0376 Yunfeng Financial Group Limited:O 480 1,714 0.00 2011-08-09
293 0971 Kingboard Holdings Limited:Wrnt 100 37 0.00 2011-04-15
294 0083 SINO LAND COMPANY LIMITED:O 6,769 77,979 0.00 2011-12-08
295 0630 AMCO United Holding Limited:O 10,000 380 0.00 2007-10-29
296 0632 CHK Oil Limited (BM):O 3,840 2,419 0.00 2011-06-09
297 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 800 400 0.00 2008-11-03
298 1333 China Zhongwang Holdings Limited:O 6,000 17,340 0.00 2011-02-10
299 0817 China Jinmao Holdings Group Limited:O 10,000 15,000 0.00 2011-01-12
300 0651 China Ocean Industry Group Limited:O 4,000 408 0.00 2011-11-09
301 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,516 619 0.00 2009-06-19
302 0989 China Changbaishan International Holdings Limited:O 3,000 330 0.00 2010-06-02
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,200 64,460 0.00 2011-12-15
304 0655 HONGKONG CHINESE LIMITED:O 2,115 2,792 0.00 2009-03-03
305 0070 Rich Goldman Holdings Limited:O 4,000 448 0.00 2009-02-10
306 3918 NagaCorp Ltd.:O 2,013 5,093 0.00 2009-06-18
307 0291 China Resources Beer (Holdings) Company Limited:O 2,000 55,800 0.00 2011-08-03
308 0399 Starcoin Group Limited:O 10,000 640 0.00 2009-02-05
309 1208 MMG Limited (HK):O 4,000 13,480 0.00 2011-10-31
310 0330 ESPRIT HOLDINGS LIMITED (BM):O 900 10,098 0.00 2011-09-21
311 1800 China Communications Construction Company Limited:H 3,000 20,430 0.00 2011-12-15
312 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,400 983 0.00 2010-09-21
313 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,180 0.00 2009-07-31
314 2888 STANDARD CHARTERED PLC:O 1,232 209,933 0.00 2011-06-09
315 2383 TOM GROUP LIMITED:O 2,000 1,300 0.00 2010-10-13
316 0094 Greenheart Group Limited:O 382 325 0.00 2007-10-15
317 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,000 53,400 0.00 2011-11-25
318 0163 Emperor International Holdings Limited:O 1,750 2,083 0.00 2011-08-26
319 8006 Sino Splendid Holdings Limited:O 50 88 0.00 2010-10-13
320 3938 Samling Global Limited:O 2,000 740 0.00 2011-09-19
321 1299 AIA Group Limited:O 5,400 130,140 0.00 2011-08-25
322 1686 SUNEVISION HOLDINGS LTD.:O 1,000 910 0.00 2011-09-06
323 1063 SUNCORP TECHNOLOGIES LIMITED:O 66 25 0.00 2011-09-30
324 0276 Mongolia Energy Corporation Limited:O 2,635 1,765 0.00 2011-07-05
325 0410 SOHO CHINA LIMITED:O 2,000 10,280 0.00 2010-07-07
326 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,640 0.00 2011-01-04
327 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,662 48,022 0.00 2011-06-07
328 0220 Uni-President China Holdings Ltd.:O 1,000 4,650 0.00 2009-11-23
329 0945 MANULIFE FINANCIAL CORPORATION:O 500 44,475 0.00 2011-09-07
330 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 1,900 0.00 2010-10-08
331 1186 China Railway Construction Corporation Limited:H 500 2,255 0.00 2011-01-14
332 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 18 68 0.00 2010-03-05
333 1182 Success Dragon International Holdings Limited:O 1,500 176 * 0.00 2009-02-10
334 0448 Branded Lifestyle Holdings Limited:O 205 551 0.00 2011-12-22
335 1688 Alibaba.com Limited:O 1,000 8,750 0.00 2009-07-22
336 1928 Sands China Ltd.:O 1,600 37,600 0.00 2011-08-11
337 0992 LENOVO GROUP LIMITED:O 2,000 11,680 0.00 2010-01-07
338 0479 CIL HOLDINGS LIMITED:O 200 71 0.00 2011-01-18
339 1070 TCL Electronics Holdings Limited:O 200 522 0.00 2011-03-23
340 1091 South Manganese Investment Limited:O 564 615 0.00 2010-11-18
341 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,452 0.00 2010-06-21
342 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,145 0.00 2011-11-28
343 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,100 101 0.00 2010-12-02
344 1049 Celestial Asia Securities Holdings Limited:O 580 63 0.00 2010-11-12
345 0285 BYD Electronic (International) Company Limited:O 333 736 0.00 2010-10-06
346 0835 Asia Coal Limited:O 300 27 0.00 2009-11-05
347 0245 China Vered Financial Holding Corporation Limited:O 1,000 26 0.00 2009-04-16
348 0988 Silk Road Logistics Holdings Limited:O 250 153 * 0.00 2010-07-06
349 0198 SMI Holdings Group Limited:O 912 205 0.00 2009-07-28
350 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 229 256 0.00 2010-01-07
351 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,785 0.00 2009-03-12
352 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 197 1,568 0.00 2010-05-25
353 0370 Hong Kong Robotics Group Holding Limited:O 200 18 0.00 2010-02-17
354 0286 Aidigong Maternal & Child Health Limited (BM):O 175 25 0.00 2009-06-16
355 0764 Eternity Investment Limited:O 470 7 0.00 2009-05-11
356 0124 Guangdong Land Holdings Limited:O 100 224 0.00 2009-07-16
357 0689 EPI (Holdings) Limited:O 100 15 0.00 2011-07-11
358 0530 Goldin Financial Holdings Limited:O 125 99 0.00 2009-06-01
359 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 39 28 0.00 2009-02-10
360 0109 Good Resources Holdings Limited (BM):O 17 5 0.00 2009-08-14
361 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22 2 0.00 2011-05-25
362 1051 G-Resources Group Limited:O 83 41 0.00 2011-08-30
363 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2011-08-02
364 0397 Minerva Group Holding Limited:O 14 1 0.00 2010-12-06

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