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PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS ID: B01785

CCASS holdings on 2009-11-04

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 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 136,158,805 247,809,025 25.27 2009-11-03
2 0431 Greater China Financial Holdings Limited:O 71,794,000 27,281,720 23.94 2007-07-30
3 0509 Century Sunshine Group Holdings Limited:O 212,160,000 59,404,800 9.42 2009-11-03
4 0724 Ruixin International Holdings Limited:O 278,230,000 175,284,900 7.14 2009-11-03
5 1131 Agritrade Resources Limited:O 7,520,000 5,113,600 1.94 2009-10-28
6 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 32,100,000 5,778,000 1.73 2009-11-04
7 1180 Paradise Entertainment Limited (BM):O 7,895,800 1,918,679 1.61 2009-10-29
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,944,000 2,407,320 1.49 2009-06-22
9 0309 Xinhua News Media Holdings Limited:O 10,584,000 2,497,824 1.39 2008-08-08
10 0760 Talent Property Group Limited:O 28,375,000 13,052,500 1.26 2009-09-29
11 0464 China In-Tech Limited:O 4,536,000 2,018,520 1.05 2009-10-30
12 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,310,000 6,000,300 0.78 2009-05-20
13 8047 China Ocean Group Development Limited:O 16,107,000 2,738,190 0.78 2009-11-04
14 0681 Chinese People Holdings Company Limited:O 30,891,983 9,885,435 0.76 2009-11-04
15 0756 Summi (Group) Holdings Limited:O 6,921,597 12,182,011 0.69 2009-11-04
16 0996 Carnival Group International Holdings Limited:O 7,107,000 19,188,900 0.65 2009-11-04
17 0353 Energy International Investments Holdings Limited:O 41,934,000 5,703,024 0.57 2009-11-04
18 8206 Shentong Robot Education Group Company Limited:O 4,403,000 4,226,880 0.55 2009-10-19
19 8111 China Technology Industry Group Limited:O 2,300,000 1,794,000 0.42 2009-11-03
20 8055 China E-Information Technology Group Limited:O 8,776,000 438,800 0.37 2009-11-03
21 2369 Coolpad Group Limited:O 7,552,000 10,572,800 0.37 2009-10-28
22 3928 Zhengzhou China Resources Gas Company Limited:H 196,000 3,367,280 * 0.36 2009-10-23
23 0707 Asia Television Holdings Limited:O 3,366,000 976,140 0.35 2009-11-03
24 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,212,000 1,638,120 0.33 2009-09-14
25 8003 Great World Company Holdings Ltd:O 1,548,000 380,808 0.32 2009-03-18
26 2324 Capital VC Limited:O 800,000 248,000 0.31 2009-11-04
27 0979 Green Energy Group Limited:O 1,010,000 606,000 0.29 2007-10-31
28 0497 CSI Properties Limited (BM):O 22,000,000 4,686,000 0.27 2009-11-04
29 0091 Golden Century International Holdings Group Limited:O 15,990,000 1,583,010 0.24 2009-09-29
30 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,607,600 286,153 0.22 2007-06-26
31 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 1,500,000 15,000 0.20 2008-04-24
32 2309 ZO Future Group:O 5,890,000 2,238,200 0.18 2009-10-20
33 0235 CSC Holdings Limited (HK):O 4,010,000 1,483,700 * 0.17 2009-09-18
34 8063 Global Mastermind Holdings Limited:O 202,000 139,380 0.17 2009-03-17
35 8119 THIZ TECHNOLOGY GROUP LIMITED:O 2,600,000 377,000 0.17 2009-10-19
36 0537 Ruixin International Holdings Limited:Wrnt 1,200,000 175,200 0.16 2009-10-27
37 0185 Zensun Enterprises Limited:O 3,500,000 339,500 0.16 2009-10-20
38 0578 Rosan Resources Holdings Limited:O 2,207,200 1,059,456 0.16 2009-11-03
39 3366 Overseas Chinese Town (Asia) Holdings Limited:O 390,000 1,236,300 0.13 2009-11-03
40 8178 China Information Technology Development Limited:O 8,680,000 876,680 * 0.13 2008-09-24
41 1004 China Smarter Energy Group Holdings Limited:O 501,920 1,154,416 0.13 2009-10-28
42 1228 Superb Summit International Group Limited:O 3,516,000 914,160 0.13 2009-10-21
43 8176 SuperRobotics Holdings Limited (BM):O 542,200 374,118 0.11 2009-09-01
44 0706 Beautiful China Holdings Company Limited:O 2,100,000 714,000 0.11 2009-08-17
45 0611 China Nuclear Energy Technology Corporation Limited:O 400,000 468,000 0.11 2009-10-21
46 0729 FDG Electric Vehicles Limited:O 2,000,000 186,000 0.11 2009-04-06
47 0228 China Energy Development Holdings Limited:O 3,780,000 1,549,800 0.10 2009-10-28
48 0779 PT International Development Corporation Limited:Wrnt 493,366 4,934 * 0.09 2008-11-07
49 0827 Ko Yo Chemical (Group) Limited:O 5,500,000 720,500 0.08 2009-10-09
50 0433 North Mining Shares Company Limited:O 7,182,500 3,447,600 0.07 2009-10-30
51 0720 AUTO ITALIA HOLDINGS LIMITED:O 300,000 219,000 0.07 2009-11-04
52 0362 China Zenith Chemical Group Limited:O 3,700,000 666,000 0.07 2009-10-30
53 0047 Hop Hing Group Holdings Limited:O 300,000 91,500 0.06 2009-10-15
54 0556 Pan Asia Environmental Protection Group Limited:O 458,000 517,540 0.06 2009-10-29
55 8306 China Nonferrous Metals Company Limited:O 1,720,000 397,320 0.06 2009-10-30
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200,080 92,037 0.05 2009-11-04
57 0982 Huafa Property Services Group Company Limited:O 118,000 929,840 0.05 2009-10-21
58 0701 CNT GROUP LIMITED:O 800,000 146,400 0.05 2009-11-04
59 0449 Chigo Holding Limited:O 250,000 1,075,000 0.05 2009-10-28
60 0612 Carmen Century Investment Limited (KY):O 500,000 50,000 0.05 2007-11-09
61 1106 Ming Lam Holdings Limited:O 110,000 46,750 0.05 2009-10-20
62 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 636,000 426,120 0.04 2009-11-04
63 2288 Rykadan Capital Limited:O 200,000 512,000 0.04 2009-08-26
64 3838 China Starch Holdings Limited:O 1,065,000 852,000 0.04 2009-09-28
65 0372 PT International Development Corporation Limited:O 302,705 142,271 0.04 2009-05-22
66 1031 Kingston Financial Group Limited:O 3,450,000 948,750 0.04 2009-11-03
67 0901 Goldstone Investment Group Limited:O 370,000 29,230 0.04 2009-11-04
68 0719 Shandong Xinhua Pharmaceutical Company Limited:H 56,000 152,880 0.04 2009-11-04
69 0149 China Agri-Products Exchange Limited:O 1,015,000 155,295 0.03 2009-11-03
70 0407 HKC (HOLDINGS) LIMITED:Wrnt 176,083 51,064 0.03 2009-05-26
71 3389 Hengdeli Holdings Limited:O 1,280,000 3,379,200 0.03 2009-10-30
72 0546 Fufeng Group Limited:O 500,000 1,995,000 0.03 2009-10-29
73 8071 China Netcom Technology Holdings Limited:O 1,027,500 144,878 0.03 2009-10-21
74 8022 Evershine Group Holdings Limited:O 160,000 76,000 0.03 2009-11-04
75 8075 Media Asia Group Holdings Limited:O 620,000 128,340 0.03 2009-10-21
76 0723 Reliance Global Holdings Limited (BM):O 2,356,000 202,616 * 0.03 2009-11-02
77 8173 Hephaestus Holdings Limited:O 1,250,000 136,250 0.02 2009-08-27
78 0544 DAIDO GROUP LIMITED:O 1,180,000 43,660 0.02 2009-10-02
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 222,000 0.02 2007-07-31
80 0692 Shenzhou Space Park Group Limited:O 88,000 18,480 * 0.02 2008-04-30
81 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,472,000 113,344 0.02 2009-11-04
82 8192 Global Token Limited:O 1,184,000 207,200 * 0.02 2009-09-25
83 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 124,000 173,600 0.02 2008-05-20
84 0190 HKC (HOLDINGS) LIMITED:O 1,760,833 1,091,716 0.02 2009-04-01
85 3303 Jutal Offshore Oil Services Limited:O 100,000 109,000 0.02 2007-09-04
86 1194 Bay Area Gold Group Limited:O 218,000 139,520 0.02 2009-10-28
87 0587 Hua Han Health Industry Holdings Limited:O 228,000 291,840 0.02 2009-11-04
88 1229 Nan Nan Resources Enterprise Limited:O 132,000 171,600 0.02 2008-08-26
89 1163 Dejin Resources Group Company Limited:O 148,000 112,480 0.02 2009-10-23
90 0748 China Renewable Energy Investment Limited:Wrnt 12,143 4,857 0.02 2009-06-19
91 2312 China Financial Leasing Group Limited:O 56,000 9,128 0.02 2009-05-07
92 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 300,000 714,000 0.02 2009-10-27
93 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 190,000 148,200 0.02 2008-02-27
94 0273 MASON GROUP HOLDINGS LIMITED:O 90,120 81,108 0.02 2009-11-04
95 0358 Jiangxi Copper Company Limited:H 209,000 3,799,620 0.02 2009-06-24
96 0856 VSTECS Holdings Limited:O 186,000 275,280 0.01 2009-08-05
97 8108 Grand Peace Group Holdings Limited:O 200,000 31,000 0.01 2009-07-08
98 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 4,620 * 0.01 2008-03-18
99 0444 Sincere Watch (Hong Kong) Limited:O 51,000 38,250 0.01 2007-06-26
100 1142 E&P Global Holdings Limited:O 1,260,000 60,480 0.01 2009-10-27
101 0139 Smart Fish Wealthlink Holdings Limited:O 340,000 51,000 0.01 2009-10-28
102 1812 Shandong Chenming Paper Holdings Limited:H 47,000 257,090 0.01 2009-11-04
103 0913 Harbour Digital Asset Capital Limited:O 17,000 6,885 0.01 2009-10-22
104 1215 Kai Yuan Holdings Limited:O 1,000,000 305,000 0.01 2009-08-26
105 1227 National Investments Fund Limited:O 336,000 22,512 0.01 2009-10-28
106 0789 Artini Holdings Limited:O 100,000 80,000 0.01 2009-09-14
107 0208 POLYTEC ASSET HOLDINGS LIMITED:O 430,000 688,000 0.01 2009-10-02
108 0598 SINOTRANS LIMITED:H 170,000 363,800 0.01 2009-11-04
109 0382 Welling Holding Limited:O 1,252,000 488,280 0.01 2009-03-06
110 2362 Jinchuan Group International Resources Co. Ltd:O 44,400 12,876 0.01 2009-11-03
111 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 85,600 0.01 2009-11-04
112 8150 Seamless Green China (Holdings) Limited:O 370,000 15,170 * 0.01 2009-11-02
113 8202 INNO-TECH HOLDINGS LIMITED:O 200,000 11,200 0.01 2009-08-07
114 0860 Apollo Future Mobility Group Limited:O 80,000 64,000 0.01 2009-10-29
115 1185 China Energine International (Holdings) Limited:O 300,000 258,000 0.01 2009-06-08
116 0223 Elife Holdings Limited:O 92,000 40,020 * 0.01 2009-07-28
117 0340 Tongguan Gold Group Limited:O 506,000 141,680 0.01 2009-09-18
118 1060 Damai Entertainment Holdings Limited (BM):O 120,000 50,400 0.01 2009-10-29
119 0419 Hony Media Group:O 1,500,000 82,500 * 0.01 2009-10-16
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 354,600 * 0.01 2007-09-10
121 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 70,000 9,660 0.01 2009-10-19
122 0061 Green Leader Holdings Group Limited:O 20,000 55,000 0.01 2009-11-03
123 0029 DYNAMIC HOLDINGS LIMITED (BM):O 16,000 24,800 0.01 2007-10-16
124 0651 China Ocean Industry Group Limited:O 65,200 22,494 0.01 2009-10-13
125 0298 Chuang's China Investments Limited:O 110,000 46,200 0.01 2009-08-06
126 0343 CULTURECOM HOLDINGS LIMITED:O 49,600 20,832 0.01 2009-10-15
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 520,000 1,471,600 0.01 2009-11-03
128 0680 Nan Hai Corporation Limited:O 4,800,000 556,800 0.01 2009-11-04
129 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,000 39,600 0.01 2009-09-18
130 3330 Lingbao Gold Group Company Ltd.:H 20,000 58,800 0.01 2009-10-09
131 2006 Shanghai Jin Jiang Capital Company Limited:H 90,000 229,500 0.01 2009-11-03
132 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 94,000 62,040 * 0.01 2007-09-07
133 0297 Sinofert Holdings Limited:O 442,000 1,834,300 0.01 2009-10-09
134 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 33,400 0.01 2008-08-14
135 8143 Good Fellow Healthcare Holdings Limited:O 260,000 14,560 * 0.01 2009-10-28
136 1200 Midland Holdings Limited (BM):O 40,000 246,800 0.01 2009-03-30
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 200,000 722,000 0.01 2009-11-04
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 87,600 0.01 2009-09-08
139 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 94,400 0.01 2009-04-20
140 1186 China Railway Construction Corporation Limited:H 107,500 1,128,750 0.01 2009-10-29
141 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,000 200,000 0.01 2009-01-12
142 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 32,200 0.01 2008-07-07
143 0712 Comtec Solar Systems Group Limited:O 50,000 88,500 0.01 2009-11-04
144 1172 Magnus Concordia Group Limited:O 50,000 11,600 0.00 2009-11-02
145 1818 Zhaojin Mining Industry Company Limited:H 21,000 302,400 0.00 2009-09-23
146 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 56,000 0.00 2009-04-30
147 8239 Capital Finance Holdings Limited:O 120,000 7,800 0.00 2009-11-02
148 0908 Zhuhai Holdings Investment Group Limited:O 50,000 42,000 0.00 2007-08-16
149 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 9,500 0.00 2009-09-03
150 0329 OCI International Holdings Limited:O 62,000 11,346 * 0.00 2009-08-07
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 84,000 0.00 2009-08-24
152 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 61,200 0.00 2008-01-14
153 0990 Deep Source Holdings Limited:O 32,000 64,320 0.00 2008-01-21
154 0989 China Changbaishan International Holdings Limited:O 100,000 17,800 0.00 2009-09-16
155 0276 Mongolia Energy Corporation Limited:O 216,000 738,720 0.00 2009-10-30
156 0285 BYD Electronic (International) Company Limited:O 79,000 594,080 0.00 2009-10-30
157 3800 GCL Technology Holdings Limited (KY):O 420,000 768,600 0.00 2009-10-16
158 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 90,000 64,800 0.00 2009-10-28
159 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 32,000 24,320 0.00 2009-01-05
160 0261 GBA Holdings Limited:O 2,000,000 20,000 0.00 2009-10-29
161 0426 ONE MEDIA GROUP LIMITED (KY):O 12,000 2,880 0.00 2007-09-24
162 0925 Beijing Properties (Holdings) Limited:O 90,000 72,900 0.00 2009-05-06
163 0585 Imagi International Holdings Limited:O 100,000 20,500 0.00 2009-10-30
164 0295 KONG SUN HOLDINGS LIMITED:O 200,000 8,000 0.00 2009-10-22
165 2009 BBMG Corporation:H 30,000 232,200 0.00 2009-11-03
166 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 60,000 8,160 0.00 2009-04-24
167 0263 GT GROUP HOLDINGS LIMITED:O 120,000 23,640 0.00 2009-09-29
168 1828 DAH CHONG HONG HOLDINGS LIMITED:O 42,000 140,280 0.00 2009-08-11
169 8006 Sino Splendid Holdings Limited:O 2,500 10,300 0.00 2008-07-15
170 0600 China Infrastructure Investment Limited:O 92,000 22,816 0.00 2008-01-15
171 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 140,000 17,220 0.00 2009-11-03
172 3813 Pou Sheng International (Holdings) Limited:O 90,000 112,500 0.00 2009-05-11
173 8046 Heng Xin China Holdings Limited:O 32,000 22,400 0.00 2009-08-12
174 0648 SoftMedx Healthcare Limited:O 280,000 17,920 0.00 2009-09-07
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 28,000 0.00 2009-09-30
176 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,000 259,840 0.00 2009-10-12
177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 76,500 0.00 2009-06-18
178 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 7,000 15,400 0.00 2009-10-05
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 28,000 47,600 0.00 2009-10-15
180 0430 Oriental Explorer Holdings Limited:O 32,000 3,328 0.00 2009-07-13
181 0370 Hong Kong Robotics Group Holding Limited:O 36,000 9,720 0.00 2009-10-22
182 0493 GOME Retail Holdings Limited:O 253,580 600,985 0.00 2009-10-30
183 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 87,000 0.00 2009-10-30
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,000 248,640 0.00 2009-10-30
185 0193 CAPITAL ESTATE LIMITED:O 330,000 13,200 0.00 2009-07-10
186 0064 GET NICE HOLDINGS LIMITED:O 60,000 25,800 0.00 2009-10-05
187 0764 Eternity Investment Limited:O 2,000 1,100 0.00 2009-05-12
188 1686 SUNEVISION HOLDINGS LTD.:O 30,500 26,840 0.00 2009-07-30
189 0613 Planetree International Development Limited:O 130,000 12,740 0.00 2009-09-15
190 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 46,900 0.00 2009-08-10
191 0872 Titan Invo Technology Limited:O 6,000 4,920 0.00 2008-01-03
192 0067 China Lumena New Materials Corp.:O 26,000 74,880 0.00 2009-10-23
193 0070 Rich Goldman Holdings Limited:O 50,000 6,400 0.00 2009-06-18
194 1130 China Environmental Resources Group Limited:O 80,000 11,600 0.00 2009-08-28
195 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 11,520 0.00 2008-05-23
196 0755 DevGreat Group Limited:O 120,000 40,800 0.00 2009-07-28
197 0690 Uni-Bio Science Group Limited:O 15,000 7,950 0.00 2009-09-28
198 2880 Liaoning Port Co., Ltd.:H 12,000 34,440 0.00 2009-09-01
199 1041 Lamtex Holdings Limited:O 140,000 5,180 0.00 2009-09-08
200 0534 SHK Hong Kong Industries Limited:Wrnt 4,000 400 0.00 2009-04-27
201 0666 SHK Hong Kong Industries Limited:O 40,000 8,200 0.00 2009-07-22
202 0728 CHINA TELECOM CORPORATION LIMITED:H 148,000 510,600 0.00 2009-09-21
203 1104 APAC Resources Limited:O 60,000 34,200 0.00 2009-10-21
204 0397 Minerva Group Holding Limited:O 7,600 4,256 0.00 2009-11-04
205 0499 Qingdao Holdings International Limited:O 5,000 4,900 0.00 2009-05-27
206 0746 Lee & Man Chemical Company Limited:O 8,000 24,480 0.00 2009-11-04
207 0985 CST Holding (HK) Limited (KY):O 29,120 8,008 0.00 2009-06-03
208 0910 China Sandi Holdings Limited:O 60,000 21,600 0.00 2009-07-20
209 0258 TOMSON GROUP LIMITED:O 12,000 42,840 0.00 2009-10-28
210 1133 Harbin Electric Company Limited:H 6,000 43,200 0.00 2009-10-29
211 2008 Phoenix Media Investment (Holdings) Limited:O 44,000 79,200 0.00 2009-10-29
212 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 11,900 0.00 2009-08-11
213 1883 CITIC Telecom International Holdings Limited:O 17,000 48,960 0.00 2007-09-21
214 8299 GT Gold Holdings Limited:O 24,000 3,480 0.00 2009-11-02
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 43,000 0.00 2009-05-20
216 3886 Town Health International Medical Group Limited:O 2,500 3,050 0.00 2009-08-10
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 156,800 0.00 2009-10-05
218 0818 Hi Sun Technology (China) Limited:O 21,000 63,000 0.00 2009-08-28
219 1688 Alibaba.com Limited:O 39,000 691,080 0.00 2009-10-28
220 1387 China Dili Group:O 160,000 227,200 0.00 2009-09-21
221 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 14,500 0.00 2009-10-27
222 0543 Pacific Online Limited:O 6,000 10,800 0.00 2008-07-02
223 1800 China Communications Construction Company Limited:H 28,000 236,040 0.00 2009-08-24
224 0005 HSBC HOLDINGS PLC:O 109,563 9,411,462 0.00 2009-10-09
225 8117 China Primary Energy Holdings Limited:O 7,500 1,635 0.00 2009-09-07
226 0523 CST Holding (HK) Limited (KY):Wrnt 3,200 435 0.00 2009-06-05
227 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,000 83,520 0.00 2009-09-21
228 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 5,160 0.00 2009-06-04
229 3999 DaChan Food (Asia) Limited:O 6,000 8,760 0.00 2009-01-29
230 0085 China Electronics Huada Technology Company Limited:O 10,000 9,000 0.00 2009-07-29
231 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 88,200 0.00 2009-06-04
232 3818 China Dongxiang (Group) Co., Ltd.:O 33,000 153,450 0.00 2009-10-23
233 0371 Beijing Enterprises Water Group Limited:O 20,000 41,400 0.00 2009-11-03
234 0390 CHINA RAILWAY GROUP LIMITED:H 24,000 152,640 0.00 2009-05-20
235 3998 Bosideng International Holdings Limited:O 44,000 66,000 0.00 2009-10-23
236 0477 AUPU Group Holding Company Limited:O 4,000 4,760 0.00 2007-10-26
237 2899 ZIJIN MINING GROUP CO., LTD.:H 22,500 184,725 0.00 2009-10-22
238 0883 CNOOC LIMITED:O 243,000 2,886,840 0.00 2009-09-07
239 3993 CMOC Group Limited (CN):H 7,000 45,220 0.00 2009-09-25
240 0757 Solargiga Energy Holdings Limited:O 9,000 15,570 0.00 2009-10-21
241 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 132,200 0.00 2009-10-23
242 0410 SOHO CHINA LIMITED:O 26,500 112,095 0.00 2009-10-22
243 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 5,200 0.00 2009-08-13
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 914,550 0.00 2009-10-30
245 0346 Yanchang Petroleum International Limited:O 30,000 19,800 0.00 2009-09-21
246 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 19,360 0.00 2009-10-27
247 0337 Greenland Hong Kong Holdings Limited:O 5,000 22,500 0.00 2009-01-19
248 0082 Crazy Sports Group Limited:O 10,000 21,100 0.00 2009-10-30
249 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,000 5,280 0.00 2007-07-24
250 0800 A8 New Media Group Limited:O 2,000 6,900 0.00 2009-08-04
251 0121 C.P. Lotus Corporation:O 40,000 5,040 0.00 2007-06-26
252 1102 Enviro Energy International Holdings Limited:O 10,000 6,600 0.00 2009-09-25
253 0275 Master Glory Group Limited:O 2,400 1,320 0.00 2009-05-11
254 2007 Country Garden Holdings Company Limited:O 69,000 213,210 0.00 2009-10-21
255 1141 CMBC Capital Holdings Limited:O 8,000 1,920 0.00 2009-08-24
256 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 42,980 0.00 2009-05-20
257 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 12,450 0.00 2009-09-28
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 109,800 0.00 2008-08-05
259 8103 hmvod Limited:O 400 264 0.00 2008-06-30
260 3883 China Aoyuan Group Limited:O 9,000 13,320 0.00 2009-04-29
261 3983 China BlueChemical Ltd.:H 6,000 25,740 0.00 2009-06-29
262 1055 China Southern Airlines Company Limited:H 8,000 17,920 0.00 2009-08-10
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,000 855,600 0.00 2009-10-09
264 0559 DeTai New Energy Group Limited:O 2,000 510 0.00 2009-01-05
265 0467 United Energy Group Limited:O 38,000 16,340 0.00 2009-05-25
266 0941 China Mobile Limited (HK):O 58,500 4,323,150 0.00 2009-09-04
267 3868 Qunxing Paper Holdings Company Limited:O 3,000 9,420 0.00 2009-06-24
268 0616 EMINENCE ENTERPRISE LIMITED:O 210 90 0.00 2009-10-30
269 0267 CITIC Limited (HK):O 10,000 200,000 0.00 2009-11-04
270 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 28,000 0.00 2009-10-22
271 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,500 96,750 0.00 2009-09-25
272 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 51,920 0.00 2009-06-02
273 3938 Samling Global Limited:O 10,000 6,500 0.00 2009-04-07
274 0622 Oshidori International Holdings Limited:O 16,500 2,063 0.00 2009-07-09
275 0109 Good Resources Holdings Limited:O 3,000 3,180 0.00 2009-08-25
276 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,350 0.00 2008-11-07
277 8155 South China Assets Holdings Limited:O 24,000 7,680 0.00 2009-10-23
278 0083 SINO LAND COMPANY LIMITED:O 10,000 142,800 0.00 2009-05-29
279 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,000 27,720 0.00 2009-06-29
280 0674 China Tangshang Holdings Limited:O 20,000 5,000 0.00 2009-10-27
281 0670 China Eastern Airlines Corporation Limited:H 6,000 12,720 0.00 2009-05-08
282 2688 ENN Energy Holdings Limited:O 2,000 33,360 0.00 2009-10-05
283 0393 Glorious Sun Enterprises Limited:O 2,000 4,860 0.00 2009-03-30
284 1398 Industrial and Commercial Bank of China Limited:H 154,000 977,900 0.00 2009-10-30
285 0998 China CITIC Bank Corporation Limited:H 22,000 134,640 0.00 2009-10-09
286 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 550 0.00 2009-05-12
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,500 44,595 0.00 2009-08-25
288 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,000 13,120 0.00 2009-06-02
289 3988 BANK OF CHINA LIMITED:H 112,000 506,240 0.00 2009-10-13
290 1393 Hidili Industry International Development Limited:O 3,000 24,960 0.00 2009-04-30
291 1618 Metallurgical Corporation of China Ltd.:H 4,000 21,000 0.00 2009-09-28
292 0753 Air China Limited:H 6,000 25,800 0.00 2009-06-30
293 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,000 2,698 0.00 2008-09-23
294 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,055 11 0.00 2007-12-06
295 1882 Haitian International Holdings Limited:O 2,000 6,900 0.00 2009-07-17
296 1888 Kingboard Laminates Holdings Limited:O 3,500 18,445 0.00 2009-01-09
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 23,520 0.00 2009-06-12
298 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 10,440 0.00 2009-07-30
299 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 11,600 0.00 2009-06-22
300 2383 TOM GROUP LIMITED:O 4,000 2,400 0.00 2007-06-29
301 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,000 25,760 0.00 2009-10-21
302 0573 Tao Heung Holdings Limited:O 1,000 2,680 0.00 2007-07-16
303 0656 FOSUN INTERNATIONAL LIMITED:O 6,000 31,860 0.00 2009-10-16
304 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 7,600 * 0.00 2009-08-06
305 0857 PETROCHINA COMPANY LIMITED:H 16,000 154,080 0.00 2009-10-22
306 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,000 0.00 2009-05-11
307 0066 MTR CORPORATION LIMITED:O 3,672 98,960 0.00 2009-10-23
308 2038 FIH Mobile Limited:O 4,000 28,840 0.00 2009-08-21
309 0076 Elate Holdings Limited:O 6,000 270 0.00 2009-08-05
310 1333 China Zhongwang Holdings Limited:O 2,800 20,552 0.00 2009-10-15
311 0672 Zhong An Group Limited:O 1,000 2,940 0.00 2008-01-17
312 1898 China Coal Energy Company Limited:H 2,000 23,360 0.00 2009-06-02
313 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,204 36,013 0.00 2009-07-20
314 0945 MANULIFE FINANCIAL CORPORATION:O 700 104,580 0.00 2009-10-30
315 1188 Hybrid Kinetic Group Limited:O 2,000 550 0.00 2009-10-30
316 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 7,500 0.00 2009-10-06
317 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 41,400 0.00 2009-10-30
318 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 800 15 0.00 2007-06-26
319 0606 China Agri-Industries Holdings Limited:O 1,000 7,400 0.00 2009-10-05
320 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 33,560 0.00 2009-11-02
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 36,680 0.00 2009-09-23
322 1222 WANG ON GROUP LIMITED:O 480 100 0.00 2009-06-11
323 0959 Century Entertainment International Holdings Limited:O 500 107 0.00 2009-04-01
324 3328 Bank of Communications Co., Ltd.:H 3,000 28,170 0.00 2009-10-09
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,000 189,560 0.00 2009-10-09
326 0700 TENCENT HOLDINGS LIMITED:O 200 27,980 0.00 2009-10-12

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