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

CCASS holdings on 2012-02-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2678 Texhong International Group Limited:O 134,176,000 305,921,280 15.17 2012-01-10
2 1302 LifeTech Scientific Corporation:O 37,964,000 113,892,000 7.59 2011-12-08
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,361,256,505 598,952,862 4.95 2011-05-20
4 3889 Global Corn Group Limited:O 64,078,000 64,718,780 4.19 2012-02-06
5 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 107,652,219 207,768,783 3.30 2012-02-07
6 8206 Shentong Robot Education Group Company Limited:O 35,540,000 24,878,000 2.97 2008-06-16
7 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 75,120,675 25,165,426 2.72 2012-02-08
8 0467 United Energy Group Limited:O 339,999,000 479,398,590 2.66 2011-12-20
9 0617 PALIBURG HOLDINGS LIMITED:O 29,581,800 71,587,956 2.58 2011-10-07
10 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,284,000 280,838,160 1.93 2012-02-01
11 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,736,600 43,178,238 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 3,917,160 1.14 2011-01-14
14 1312 Kontafarma China Holdings Limited:O 5,847,000 6,607,110 0.89 2012-01-26
15 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,084,000 10,099,440 0.74 2012-02-09
16 0333 Top Form International Limited:O 7,752,000 2,984,520 0.72 2011-09-09
17 0818 Hi Sun Technology (China) Limited:O 16,500,000 32,175,000 0.62 2011-08-03
18 0515 China Silver Technology Holdings Limited:O 2,608,000 5,007,360 0.59 2012-02-03
19 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,850,000 13,095,000 0.59 2011-06-14
20 0065 Grand Ocean Advanced Resources Company Limited:O 4,028,576 3,424,290 0.55 2012-02-08
21 1881 Regal Real Estate Investment Trust:Unit 14,539,000 30,095,730 0.45 2011-03-01
22 8041 IntelliMark AI International Limited:O 10,448,000 1,285,104 0.34 2012-02-08
23 0608 HIGH FASHION INTERNATIONAL LIMITED:O 756,000 2,199,960 0.25 2010-06-08
24 0763 ZTE CORPORATION:H 1,185,687 26,855,811 0.19 2012-02-08
25 0916 China Longyuan Power Group Corporation Limited:H 5,001,000 31,106,220 0.18 2011-08-25
26 1222 WANG ON GROUP LIMITED:O 11,700,000 936,000 0.18 2011-10-18
27 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,772,000 5,174,240 0.17 2009-11-11
28 0853 MicroPort Scientific Corporation:O 2,303,000 9,695,630 0.16 2012-02-07
29 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,510,000 2,604,000 0.16 2011-11-10
30 0093 Zero Fintech Group Limited (BM):O 3,000,000 1,800,000 0.15 2010-04-22
31 8153 Jiading International Group Holdings Limited:O 4,090,000 584,870 0.15 2011-10-12
32 1046 Universe Entertainment and Culture Group Company Limited:O 2,490,000 204,180 0.15 2009-02-06
33 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,300,000 3,818,000 0.14 2012-02-02
34 8048 Yu Tak International Holdings Limited:O 1,048,000 115,280 * 0.10 2011-01-03
35 0704 Huscoke Holdings Limited:O 4,532,000 679,800 0.10 2011-10-25
36 0904 China Green (Holdings) Limited:O 873,000 2,383,290 0.10 2011-10-14
37 8220 Bingo Group Holdings Limited:O 3,000,000 339,000 0.10 2011-10-14
38 0546 Fufeng Group Limited:O 1,526,000 6,439,720 0.09 2012-01-26
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,360,000 6,932,400 0.08 2012-02-08
40 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 196,000 141,120 0.07 2011-07-11
41 0663 KING STONE ENERGY GROUP LIMITED:O 1,055,000 896,750 0.07 2011-11-01
42 0164 China Baoli Technologies Holdings Limited:O 2,375,000 403,750 0.07 2009-10-21
43 1121 Golden Solar New Energy Technology Holdings Limited:O 720,000 993,600 0.07 2011-08-16
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 764,000 20,131,400 0.07 2012-01-13
45 0166 New Times Corporation Limited (BM):O 300,000 480,000 0.07 2011-12-06
46 2005 SSY Group Limited (KY):O 1,600,000 1,840,000 0.07 2011-07-06
47 1265 Tianjin Jinran Public Utilities Company Limited:H 320,000 310,400 0.06 2010-06-15
48 1106 Ming Lam Holdings Limited:O 720,000 100,800 0.06 2011-07-14
49 0503 Lansen Pharmaceutical Holdings Limited:O 240,000 571,200 0.06 2011-09-14
50 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,220,000 441,620 0.05 2012-01-06
51 0629 Yue Da International Holdings Limited:O 358,000 229,120 0.05 2011-11-09
52 0547 Digital Domain Holdings Limited:O 5,000,000 635,000 0.05 2011-04-14
53 2341 EcoGreen International Group Limited:O 230,000 423,200 0.05 2012-02-03
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,084,800 29,723,520 0.05 2012-02-09
55 0462 Natural Dairy (NZ) Holdings Limited:O 1,252,000 2,754,400 * 0.05 2010-09-07
56 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 500,000 90,000 * 0.05 2011-12-08
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,000,000 510,000 0.04 2011-02-16
58 0472 New Silkroad Culturaltainment Limited:O 650,000 295,750 0.04 2011-08-23
59 2369 Coolpad Group Limited:O 800,000 1,288,000 0.04 2011-12-08
60 0485 China Sinostar Group Company Limited:O 538,750 63,034 0.04 2010-07-21
61 2006 Shanghai Jin Jiang Capital Company Limited:H 496,000 620,000 0.04 2011-12-14
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 460,000 2,516,200 0.03 2012-02-08
63 0358 Jiangxi Copper Company Limited:H 453,000 9,966,000 0.03 2012-02-07
64 2880 Liaoning Port Co., Ltd.:H 346,000 775,040 0.03 2011-12-15
65 1195 Kingwell Group Limited:O 484,000 183,920 0.03 2007-12-21
66 0996 Carnival Group International Holdings Limited:O 1,300,000 585,000 0.03 2011-12-23
67 0343 CULTURECOM HOLDINGS LIMITED:O 305,000 271,450 0.03 2011-02-28
68 0552 China Communications Services Corporation Limited:H 702,000 2,695,680 0.03 2011-12-07
69 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 116,000 92,800 0.03 2011-02-23
70 8202 INNO-TECH HOLDINGS LIMITED:O 26,290 10,516 0.03 2011-07-14
71 8155 South China Assets Holdings Limited:O 3,079,528 304,873 0.03 2010-06-29
72 0090 Puxing Energy Limited:O 100,000 98,000 0.02 2010-12-21
73 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 50,000 0.02 2011-07-26
74 0413 South China Holdings Company Limited:O 690,000 327,750 0.02 2007-09-06
75 8096 Ruifeng Petroleum Chemical Holdings Limited:O 920,000 257,600 0.02 2011-09-30
76 8050 City Coolxuan Company Limited:O 132,000 48,180 0.02 2011-02-23
77 0279 Arta TechFin Corporation Limited:O 1,000,000 48,000 0.02 2011-10-07
78 0477 AUPU Group Holding Company Limited:O 206,000 138,020 0.02 2011-07-11
79 0307 Up Energy Development Group Limited:O 201,544 253,945 0.02 2011-05-30
80 0519 Novautek Technologies Group Limited (BM):O 150,000 19,050 0.02 2009-02-16
81 0449 Chigo Holding Limited:O 1,500,000 375,000 0.02 2011-11-29
82 0947 MOBI Development Co., Ltd.:O 137,000 139,740 0.02 2011-10-17
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 180,080 741,930 0.02 2011-10-31
84 0566 Hanergy Thin Film Power Group Limited:O 2,160,000 669,600 0.02 2012-02-08
85 0455 Tianda Pharmaceuticals Limited:O 300,000 135,000 0.02 2010-11-15
86 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 184,000 0.02 2011-03-31
87 8203 Kaisun Holdings Limited:O 400,000 116,000 0.02 2010-04-29
88 8010 Sing Pao Media Enterprises Limited:O 300,390 4,506 * 0.02 2009-07-31
89 8089 Chinese Strategic Holdings Limited:O 100,000 28,500 0.01 2009-03-13
90 1768 Bracell Limited (BM):O 446,000 1,253,260 0.01 2011-08-01
91 0877 OM Technologies (Group) Limited:O 100,000 232,000 0.01 2011-10-21
92 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 152,400 0.01 2011-04-06
93 1318 GREENS HOLDINGS LTD:O 140,000 65,800 0.01 2010-04-27
94 0064 GET NICE HOLDINGS LIMITED:O 500,000 172,500 0.01 2011-05-20
95 1005 MATRIX HOLDINGS LIMITED:O 80,000 145,600 0.01 2010-12-16
96 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 106,000 0.01 2010-07-02
97 0646 China Environmental Technology Holdings Limited:O 264,000 46,728 0.01 2011-11-23
98 0471 Silkwave Inc:O 480,801 29,329 0.01 2010-06-29
99 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 216,000 0.01 2010-11-18
100 3323 China National Building Material Company Limited:H 300,000 3,132,000 0.01 2012-02-06
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 243,013 10,546,764 0.01 2012-02-09
102 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 640,000 288,000 0.01 2011-02-15
103 0329 OCI International Holdings Limited:O 263,250 8,687 0.01 2011-01-28
104 0347 Angang Steel Company Limited:H 102,440 667,909 0.01 2010-09-20
105 8022 Evershine Group Holdings Limited:O 30,000 9,450 0.01 2011-11-03
106 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,000 146,800 0.01 2009-09-23
107 0299 Glory Sun Land Group Limited:O 100,000 66,000 0.01 2012-02-02
108 2198 China Sanjiang Fine Chemicals Company Limited:O 90,000 241,200 0.01 2011-12-22
109 0712 Comtec Solar Systems Group Limited:O 100,000 176,000 0.01 2011-05-17
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 310,000 1,050,900 0.01 2011-11-22
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,800 56,484 0.01 2010-01-22
112 3382 Tianjin Port Development Holdings Limited:O 500,000 640,000 0.01 2011-12-15
113 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 454,800 59,124 0.01 2010-01-08
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 199,500 183,540 0.01 2011-03-25
115 1777 Fantasia Holdings Group Co., Limited:O 405,000 356,400 0.01 2011-04-21
116 0918 Majestic Dragon AeroTech Holdings Limited:O 60,000 11,040 0.01 2007-11-12
117 2626 Hunan Nonferrous Metals Corporation Limited:H 126,000 306,180 0.01 2011-03-22
118 0426 ONE MEDIA GROUP LIMITED (KY):O 30,000 9,900 0.01 2009-12-04
119 1053 Chongqing Iron & Steel Company Limited:H 40,000 56,400 0.01 2010-09-29
120 8071 China Netcom Technology Holdings Limited:O 675,000 67,500 0.01 2011-10-06
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 232,000 640,320 0.01 2011-04-21
122 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 107,132 65,351 0.01 2009-09-24
123 0001 CK Hutchison Holdings Limited:O 155,000 16,306,000 0.01 2012-02-09
124 0121 C.P. Lotus Corporation:O 600,000 168,000 0.01 2008-05-28
125 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 7,950 0.01 2009-02-12
126 8143 Good Fellow Healthcare Holdings Limited:O 56,800 13,064 0.01 2010-12-28
127 8169 ECO-TEK HOLDINGS LIMITED:O 40,000 5,520 0.01 2007-07-06
128 0828 DYNASTY FINE WINES GROUP LIMITED:O 74,000 148,000 0.01 2012-01-12
129 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 39,000 0.01 2011-09-01
130 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200,000 52,000 0.01 2011-07-05
131 0726 DIT Group Limited:O 20,000 7,300 0.01 2009-02-10
132 0709 GIORDANO INTERNATIONAL LIMITED:O 86,000 565,880 0.01 2011-03-25
133 0122 CROCODILE GARMENTS LIMITED:O 35,000 17,850 0.01 2007-08-14
134 1087 InvesTech Holdings Limited:O 40,000 48,000 0.01 2011-10-19
135 0082 Crazy Sports Group Limited:O 150,000 183,000 0.01 2011-03-04
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 130,000 332,800 0.01 2011-05-05
137 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 28,000 280 0.00 2010-10-22
138 0914 Anhui Conch Cement Company Limited:H 60,000 1,650,000 0.00 2011-10-13
139 1215 Kai Yuan Holdings Limited:O 502,000 99,898 0.00 2011-04-26
140 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 190,000 43,130 0.00 2010-03-05
141 8158 China Regenerative Medicine International Limited:O 320,000 73,280 0.00 2009-02-23
142 0340 Tongguan Gold Group Limited:O 392,000 44,296 * 0.00 2009-08-04
143 0554 Hans Group Holdings Limited (KY):O 158,000 25,280 0.00 2009-02-19
144 1883 CITIC Telecom International Holdings Limited:O 100,000 177,000 0.00 2010-10-19
145 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 24,000 200,400 0.00 2007-06-26
146 3993 CMOC Group Limited (CN):H 53,000 241,150 0.00 2011-08-26
147 0933 Brightoil Petroleum (Holdings) Limited:O 271,000 607,040 0.00 2012-01-06
148 1094 Cherish Sunshine International Limited:O 124,000 84,320 * 0.00 2010-05-10
149 1628 Yuzhou Group Holdings Company Limited:O 88,000 167,200 0.00 2009-12-22
150 2233 WEST CHINA CEMENT LIMITED:O 150,000 243,000 0.00 2011-08-15
151 0061 Green Leader Holdings Group Limited:O 40,000 12,400 0.00 2010-12-29
152 1184 S.A.S. Dragon Holdings Limited:O 9,200 15,180 0.00 2009-01-21
153 0430 Oriental Explorer Holdings Limited:O 60,000 4,620 0.00 2009-03-03
154 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 84,500 0.00 2011-11-17
155 0013 Hutchison Whampoa Limited:O 130,000 9,990,500 0.00 2012-01-26
156 0622 Oshidori International Holdings Limited:O 211,250 18,168 0.00 2009-08-11
157 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 143,100 0.00 2010-04-29
158 0959 Century Entertainment International Holdings Limited:O 120,000 12,720 0.00 2009-03-20
159 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 565,000 77,405 0.00 2009-02-19
160 1818 Zhaojin Mining Industry Company Limited:H 24,000 376,320 0.00 2011-06-30
161 2777 Guangzhou R&F Properties Co., Ltd.:H 27,200 244,528 0.00 2009-12-04
162 1033 Sinopec Oilfield Service Corporation:H 36,000 85,680 0.00 2010-12-01
163 0211 STYLAND HOLDINGS LIMITED:O 94,025 8,838 0.00 2011-12-13
164 0723 Reliance Global Holdings Limited (BM):O 166,875 32,708 0.00 2011-05-09
165 2866 COSCO SHIPPING Development Co., Ltd.:H 94,050 228,542 0.00 2011-08-26
166 1889 Sanai Health Industry Group Company Limited:O 42,500 21,250 0.00 2010-01-21
167 1238 Powerlong Real Estate Holdings Limited:O 100,000 122,000 0.00 2011-11-28
168 1898 China Coal Energy Company Limited:H 101,000 1,048,380 0.00 2011-08-26
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 412,800 0.00 2010-08-03
170 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 40,005 7,161 0.00 2011-06-20
171 3838 China Starch Holdings Limited:O 130,000 43,550 0.00 2011-07-13
172 2889 Nickel Resources International Holdings Company Limited:O 50,000 36,500 0.00 2009-02-09
173 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 90,000 32,400 0.00 2010-04-29
174 0745 China National Culture Group Limited:O 40,000 5,800 0.00 2009-08-13
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 504,000 7,237,440 0.00 2012-02-09
176 0903 TPV TECHNOLOGY LIMITED:O 50,000 105,000 0.00 2011-03-25
177 8250 Du Du Holdings Limited (KY):O 23,200 4,246 0.00 2010-02-05
178 0583 Great Wall Pan Asia Holdings Limited:O 30,000 44,100 0.00 2007-12-27
179 0848 Maoye International Holdings Limited:O 100,000 192,000 0.00 2011-11-28
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,017 3,153,688 0.00 2012-01-19
181 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,594 7,563 0.00 2010-08-31
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 89,100 0.00 2009-06-15
183 3998 Bosideng International Holdings Limited:O 136,000 326,400 0.00 2011-04-12
184 0715 China Oceanwide Holdings Limited:O 150,000 109,500 0.00 2011-11-18
185 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 146,400 0.00 2011-07-07
186 1088 China Shenhua Energy Company Limited:H 55,500 1,931,400 0.00 2011-07-04
187 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 36,160 0.00 2009-07-24
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 88,320 0.00 2012-02-03
189 8299 GT Gold Holdings Limited:O 212,000 15,264 * 0.00 2009-08-21
190 0055 Neway Group Holdings Limited:O 160,000 8,320 0.00 2009-02-23
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,018 1,100,765 0.00 2011-08-26
192 3933 United Laboratories International Holdings Limited (The):O 20,000 123,200 0.00 2011-03-25
193 0190 HKC (HOLDINGS) LIMITED:O 165,500 52,133 0.00 2010-06-09
194 0261 GBA Holdings Limited:O 960,000 9,600 0.00 2009-03-11
195 1200 Midland Holdings Limited (BM):O 10,000 45,200 0.00 2010-03-17
196 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,000 1,004,520 0.00 2011-05-11
197 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,000 235,000 0.00 2011-03-25
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 83,125 769,738 0.00 2011-11-30
199 0171 Silver Grant International Holdings Group Limited:O 30,000 58,500 0.00 2010-03-17
200 0290 GoFintech Quantum Innovation Limited:O 40,000 5,600 0.00 2010-03-26
201 3800 GCL Technology Holdings Limited (KY):O 195,000 629,850 0.00 2012-02-07
202 0106 Landsea Green Management Limited:O 25,000 10,875 0.00 2009-02-09
203 0700 TENCENT HOLDINGS LIMITED:O 23,100 4,379,760 0.00 2012-02-03
204 0993 XinKong International Capital Holdings Limited:O 340,000 3,400 0.00 2011-09-20
205 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 104,940 0.00 2011-12-14
206 3383 Agile Group Holdings Limited (KY):O 42,000 407,400 0.00 2011-12-29
207 1683 International Mining Machinery Holdings Limited:O 15,000 127,350 0.00 2011-05-12
208 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,000 3,303,000 0.00 2012-01-12
209 0751 Skyworth Group Limited:O 30,000 115,800 0.00 2011-03-25
210 0674 China Tangshang Holdings Limited:O 132,000 10,560 0.00 2009-10-08
211 0766 Sino Prosper (Group) Holdings Limited:O 80,000 6,400 0.00 2010-09-03
212 8007 Global Strategic Group Limited:O 1,493 1,224 0.00 2011-05-12
213 1097 i-CABLE Communications Limited:O 20,000 9,000 0.00 2009-02-06
214 1259 Prosperous Future Holdings Limited (KY):O 10,000 27,800 0.00 2011-08-29
215 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 202,800 0.00 2011-05-26
216 0272 SHUI ON LAND LIMITED:O 50,050 147,147 0.00 2011-12-15
217 1191 China Gem Holdings Limited:O 40,000 1,960 0.00 2011-02-07
218 3339 Lonking Holdings Limited:O 40,000 140,000 0.00 2010-10-25
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,000 571,680 0.00 2011-08-26
220 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,000 1,596 0.00 2011-03-25
221 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,250 3,400 0.00 2010-10-11
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,500 1,368,950 0.00 2012-01-31
223 1893 China National Materials Company Limited:H 10,000 36,600 0.00 2011-04-26
224 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,000 4,560 0.00 2011-11-18
225 2312 China Financial Leasing Group Limited:O 40,000 760 0.00 2012-01-10
226 0019 SWIRE PACIFIC LIMITED:A 7,320 630,252 0.00 2009-02-16
227 3900 Greentown China Holdings Limited:O 13,000 55,770 0.00 2011-04-07
228 1236 National Agricultural Holdings Limited:O 2,000 1,380 0.00 2008-10-29
229 0806 Value Partners Group Limited:O 13,000 72,540 0.00 2011-08-25
230 0119 Poly Property Group Co., Limited:O 26,000 117,520 0.00 2012-01-20
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 635,000 0.00 2010-11-17
232 0933 Viva Goods Company Limited:O 130,000 17,030 0.00 2011-10-18
233 1813 KWG Group Holdings Limited:O 19,000 74,100 0.00 2012-01-31
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,000 63,000 0.00 2009-05-25
235 0342 NewOcean Energy Holdings Limited:O 8,000 12,240 0.00 2008-09-17
236 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 160,200 0.00 2011-07-06
237 0970 New Sparkle Roll International Group Limited:O 16,000 14,240 0.00 2011-10-11
238 8272 Chinese Food and Beverage Group Limited:O 15,000 510 0.00 2009-03-05
239 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 43,300 0.00 2009-11-20
240 0729 FDG Electric Vehicles Limited:O 56,000 25,480 0.00 2010-02-04
241 3988 BANK OF CHINA LIMITED:H 416,900 1,400,784 0.00 2012-02-02
242 0987 China Renewable Energy Investment Limited:O 11,381 3,528 0.00 2011-11-03
243 1211 BYD COMPANY LIMITED:H 3,800 103,550 0.00 2010-09-29
244 0405 Yuexiu Real Estate Investment Trust:Unit 5,075 19,437 0.00 2011-03-01
245 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 5,300 0.00 2009-02-24
246 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 86,240 0.00 2011-08-29
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 60,500 0.00 2011-02-10
248 0144 China Merchants Port Holdings Company Limited:O 10,000 287,000 0.00 2009-02-10
249 0603 China Oil And Gas Group Limited:O 20,000 14,600 0.00 2010-04-30
250 2020 ANTA Sports Products Limited:O 10,000 95,700 0.00 2011-10-21
251 2356 DAH SING BANKING GROUP LIMITED:O 4,800 41,040 0.00 2009-09-16
252 0296 Emperor Entertainment Hotel Limited:O 5,000 6,200 0.00 2011-08-26
253 0207 Joy City Property Limited:O 2,000 2,360 0.00 2008-01-24
254 0196 Honghua Group Limited:O 12,000 12,240 0.00 2011-03-23
255 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,500 668 0.00 2009-01-13
256 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,000 25,520 0.00 2009-03-23
257 0998 China CITIC Bank Corporation Limited:H 49,800 249,996 0.00 2011-08-26
258 0648 SoftMedx Healthcare Limited:O 40,000 2,400 * 0.00 2009-03-24
259 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 46,080 0.00 2011-06-09
260 0138 CCT Fortis Holdings Limited:O 1,750 1,225 0.00 2009-03-03
261 0067 China Lumena New Materials Corp.:O 16,000 29,920 0.00 2011-11-17
262 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 112,000 0.00 2011-01-06
263 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 7,080 0.00 2010-08-24
264 0348 China Healthwise Holdings Limited:O 8,000 2,960 0.00 2010-03-12
265 1060 Damai Entertainment Holdings Limited (BM):O 20,000 6,600 0.00 2009-07-08
266 2899 ZIJIN MINING GROUP CO., LTD.:H 15,000 56,250 0.00 2011-06-30
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 34,750 0.00 2011-03-14
268 0202 EverChina Int'l Holdings Company Limited:O 10,000 6,300 0.00 2011-02-18
269 8063 Global Mastermind Holdings Limited:O 288 216 0.00 2009-03-03
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 455,700 0.00 2012-02-02
271 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 3,640 0.00 2009-02-18
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 335,880 0.00 2012-01-06
273 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 64,700 0.00 2011-06-17
274 0008 PCCW LIMITED:O 15,040 40,608 0.00 2011-12-15
275 1171 Yankuang Energy Group Company Limited:H 4,000 79,600 0.00 2010-07-08
276 0857 PETROCHINA COMPANY LIMITED:H 42,000 494,760 0.00 2011-08-25
277 0524 Great Wall Terroir Holdings Limited:O 1,000 340 0.00 2009-02-18
278 3337 Anton Oilfield Services Group:O 4,000 5,080 0.00 2009-07-03
279 2331 LI NING COMPANY LIMITED:O 2,000 19,600 0.00 2012-01-30
280 0005 HSBC HOLDINGS PLC:O 32,918 2,282,863 0.00 2012-01-31
281 1988 China Minsheng Banking Corp., Ltd.:H 7,200 54,288 0.00 2011-08-25
282 0011 HANG SENG BANK, LIMITED:O 3,300 336,600 0.00 2012-01-31
283 0263 GT GROUP HOLDINGS LIMITED:O 560 246 0.00 2012-02-08
284 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 29,760 0.00 2010-08-13
285 0913 Harbour Digital Asset Capital Limited:O 728 80 0.00 2010-12-17
286 0066 MTR CORPORATION LIMITED:O 9,704 257,156 0.00 2011-08-23
287 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,850 0.00 2009-03-23
288 3328 Bank of Communications Co., Ltd.:H 44,880 283,193 0.00 2012-02-02
289 0941 China Mobile Limited (HK):O 27,000 2,106,000 0.00 2011-09-15
290 0656 FOSUN INTERNATIONAL LIMITED:O 8,500 41,735 0.00 2011-11-28
291 0728 CHINA TELECOM CORPORATION LIMITED:H 18,000 79,200 0.00 2011-11-28
292 0376 Yunfeng Financial Group Limited:O 480 1,862 0.00 2011-08-09
293 0971 Kingboard Holdings Limited:Wrnt 100 42 0.00 2011-04-15
294 0083 SINO LAND COMPANY LIMITED:O 6,769 87,185 0.00 2011-12-08
295 0630 AMCO United Holding Limited:O 10,000 370 0.00 2007-10-29
296 0632 CHK Oil Limited (BM):O 3,840 2,803 0.00 2011-06-09
297 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 800 488 0.00 2008-11-03
298 1333 China Zhongwang Holdings Limited:O 6,000 19,380 0.00 2011-02-10
299 0817 China Jinmao Holdings Group Limited:O 10,000 18,800 0.00 2011-01-12
300 0651 China Ocean Industry Group Limited:O 4,000 484 0.00 2011-11-09
301 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,516 684 0.00 2009-06-19
302 1398 Industrial and Commercial Bank of China Limited:H 92,610 505,651 0.00 2012-01-13
303 0989 China Changbaishan International Holdings Limited:O 3,000 333 0.00 2010-06-02
304 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,200 67,760 0.00 2011-12-15
305 0655 HONGKONG CHINESE LIMITED:O 2,115 2,876 0.00 2009-03-03
306 0070 Rich Goldman Holdings Limited:O 4,000 444 0.00 2009-02-10
307 3918 NagaCorp Ltd.:O 2,013 6,401 0.00 2009-06-18
308 1972 SWIRE PROPERTIES LIMITED:O 5,124 97,458 0.00 2012-01-18
309 0291 China Resources Beer (Holdings) Company Limited:O 2,000 55,600 0.00 2011-08-03
310 0399 Starcoin Group Limited:O 10,000 880 0.00 2009-02-05
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 190,550 1,209,993 0.00 2012-02-09
312 1208 MMG Limited (HK):O 4,000 16,800 0.00 2011-10-31
313 0330 ESPRIT HOLDINGS LIMITED (BM):O 900 12,996 0.00 2011-09-21
314 1800 China Communications Construction Company Limited:H 3,000 22,770 0.00 2011-12-15
315 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,400 1,016 0.00 2010-09-21
316 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,360 0.00 2009-07-31
317 2888 STANDARD CHARTERED PLC:O 1,232 241,102 0.00 2011-06-09
318 2383 TOM GROUP LIMITED:O 2,000 1,400 0.00 2010-10-13
319 0094 Greenheart Group Limited:O 382 325 0.00 2007-10-15
320 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,000 58,050 0.00 2011-11-25
321 0163 Emperor International Holdings Limited:O 1,750 2,590 0.00 2011-08-26
322 8006 Sino Splendid Holdings Limited:O 50 90 0.00 2010-10-13
323 3938 Samling Global Limited:O 2,000 1,360 0.00 2011-09-19
324 1299 AIA Group Limited:O 5,400 141,750 0.00 2011-08-25
325 1686 SUNEVISION HOLDINGS LTD.:O 1,000 930 0.00 2011-09-06
326 1063 SUNCORP TECHNOLOGIES LIMITED:O 66 28 0.00 2011-09-30
327 0276 Mongolia Energy Corporation Limited:O 2,635 2,187 0.00 2011-07-05
328 0410 SOHO CHINA LIMITED:O 2,000 10,600 0.00 2010-07-07
329 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,070 0.00 2011-01-04
330 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,662 48,555 0.00 2011-06-07
331 0220 Uni-President China Holdings Ltd.:O 1,000 4,710 0.00 2009-11-23
332 0945 MANULIFE FINANCIAL CORPORATION:O 500 47,525 0.00 2011-09-07
333 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 2,220 0.00 2010-10-08
334 1186 China Railway Construction Corporation Limited:H 500 3,040 0.00 2011-01-14
335 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 18 68 0.00 2010-03-05
336 1182 Success Dragon International Holdings Limited:O 1,500 176 * 0.00 2009-02-10
337 0448 Branded Lifestyle Holdings Limited:O 205 551 0.00 2011-12-22
338 1688 Alibaba.com Limited:O 1,000 9,250 * 0.00 2009-07-22
339 1928 Sands China Ltd.:O 1,600 45,920 0.00 2011-08-11
340 0992 LENOVO GROUP LIMITED:O 2,000 12,980 0.00 2010-01-07
341 0479 CIL HOLDINGS LIMITED:O 200 85 0.00 2011-01-18
342 1091 South Manganese Investment Limited:O 564 716 0.00 2010-11-18
343 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,852 0.00 2010-06-21
344 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,785 0.00 2011-11-28
345 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,100 111 0.00 2010-12-02
346 1049 Celestial Asia Securities Holdings Limited:O 580 81 0.00 2010-11-12
347 1070 TCL Electronics Holdings Limited:O 200 644 0.00 2011-03-23
348 0285 BYD Electronic (International) Company Limited:O 333 929 0.00 2010-10-06
349 0835 Asia Coal Limited:O 300 30 0.00 2009-11-05
350 0245 China Vered Financial Holding Corporation Limited:O 1,000 33 0.00 2009-04-16
351 0988 Silk Road Logistics Holdings Limited:O 250 153 * 0.00 2010-07-06
352 0198 SMI Holdings Group Limited:O 912 233 0.00 2009-07-28
353 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 229 323 * 0.00 2010-01-07
354 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,215 0.00 2009-03-12
355 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 197 1,812 0.00 2010-05-25
356 0370 Hong Kong Robotics Group Holding Limited:O 200 24 0.00 2010-02-17
357 0286 Aidigong Maternal & Child Health Limited (BM):O 175 33 0.00 2009-06-16
358 0764 Eternity Investment Limited:O 470 7 0.00 2009-05-11
359 0124 Guangdong Land Holdings Limited:O 100 248 0.00 2009-07-16
360 0689 EPI (Holdings) Limited:O 100 20 0.00 2011-07-11
361 0530 Goldin Financial Holdings Limited:O 125 113 0.00 2009-06-01
362 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 39 31 0.00 2009-02-10
363 0883 CNOOC LIMITED:O 1,000 17,460 0.00 2012-02-07
364 0109 Good Resources Holdings Limited (BM):O 17 6 0.00 2009-08-14
365 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22 3 0.00 2011-05-25
366 1051 G-Resources Group Limited:O 83 41 0.00 2011-08-30
367 8100 Famous Tech International Holdings Limited:O 3 0 0.00 2011-08-02
368 0397 Minerva Group Holding Limited:O 14 1 0.00 2010-12-06

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