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

CCASS holdings on 2011-02-22

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 131,646,295 394,938,885 24.30 2011-01-07
2 0431 Greater China Financial Holdings Limited:O 71,794,000 30,153,480 23.94 2010-10-27
3 0509 Century Sunshine Group Holdings Limited:O 117,075,000 32,781,000 4.54 2011-02-22
4 0724 Ruixin International Holdings Limited:O 397,220,000 101,291,100 4.15 2011-02-09
5 0091 Golden Century International Holdings Group Limited:O 168,500,000 11,626,500 2.54 2011-01-21
6 0620 DTXS Silk Road Investment Holdings Company Limited:O 200,000,000 8,000,000 1.96 2011-01-28
7 1110 Kingworld Medicines Group Limited:O 10,400,000 24,336,000 1.67 2011-01-25
8 0309 Xinhua News Media Holdings Limited:O 10,584,000 7,832,160 1.21 2009-12-02
9 1131 Agritrade Resources Limited:O 5,679,400 5,792,988 0.97 2011-01-27
10 8103 hmvod Limited:O 17,614,000 2,906,310 0.86 2011-01-14
11 0681 Chinese People Holdings Company Limited:O 30,643,983 6,894,896 0.75 2010-03-11
12 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,719,000 6,417,840 0.70 2011-02-22
13 0464 China In-Tech Limited:O 2,216,000 1,662,000 0.51 2010-11-04
14 0826 Tiangong International Company Limited:O 1,787,000 10,793,480 0.43 2011-02-18
15 0342 NewOcean Energy Holdings Limited:O 4,704,000 7,103,040 0.36 2010-12-23
16 0039 China Beidahuang Industry Group Holdings Limited:O 4,000,000 4,520,000 0.35 2011-01-10
17 2371 Chuanglian Holdings Limited (KY):O 5,284,000 4,015,840 0.33 2011-02-21
18 8206 Shentong Robot Education Group Company Limited:O 3,409,000 6,136,200 0.29 2010-06-07
19 0707 Asia Television Holdings Limited:O 3,176,000 1,032,200 0.27 2010-11-15
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,000,000 11,280,000 0.24 2011-02-22
21 0612 Carmen Century Investment Limited (KY):O 500,000 104,500 0.20 2007-11-09
22 0353 Energy International Investments Holdings Limited:O 25,696,000 1,901,504 0.19 2011-02-16
23 8176 SuperRobotics Holdings Limited (BM):O 1,902,200 646,748 0.19 2010-11-04
24 3928 Zhengzhou China Resources Gas Company Limited:H 101,000 1,490,760 0.18 2010-08-05
25 8063 Global Mastermind Holdings Limited:O 200,000 272,000 0.17 2010-04-16
26 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,660,000 1,647,000 0.17 2011-02-22
27 8239 Capital Finance Holdings Limited:O 237,000 180,120 0.14 2011-02-01
28 0474 Aceso Life Science Group Limited:O 2,220,000 1,753,800 0.09 2010-10-21
29 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 725,000 449,500 0.09 2010-12-15
30 0878 SOUNDWILL HOLDINGS LIMITED:O 200,000 2,000,000 0.08 2011-01-17
31 2362 Jinchuan Group International Resources Co. Ltd:O 2,083,400 5,479,342 0.08 2011-01-10
32 0860 Apollo Future Mobility Group Limited:O 1,990,000 1,393,000 0.07 2011-02-17
33 1130 China Environmental Resources Group Limited:O 1,400,000 341,600 0.07 2011-02-01
34 8171 China Trends Holdings Limited:O 4,100,000 118,900 0.06 2010-07-28
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 806,000 3,610,880 0.05 2011-01-20
36 3888 Kingsoft Corporation Limited:O 561,000 2,322,540 0.05 2011-02-18
37 8047 China Ocean Group Development Limited:O 303,400 121,360 0.05 2011-02-18
38 0885 Rentian Technology Holdings Limited:O 1,900,000 39,900 0.05 2010-11-24
39 0889 DATRONIX HOLDINGS LIMITED:O 148,000 455,840 0.05 2011-02-09
40 0760 Talent Property Group Limited:O 990,000 396,000 0.04 2010-05-04
41 0038 FIRST TRACTOR COMPANY LIMITED:H 168,000 1,320,480 0.04 2011-02-22
42 0263 GT GROUP HOLDINGS LIMITED:O 2,243,200 168,240 0.04 2011-02-22
43 0621 Taung Gold International Limited:O 870,000 522,000 * 0.04 2011-01-28
44 0372 PT International Development Corporation Limited:O 302,705 96,866 0.04 2009-05-22
45 8055 China E-Information Technology Group Limited:O 488,000 173,240 0.04 2011-02-10
46 8178 China Information Technology Development Limited:O 2,168,000 218,968 * 0.03 2010-01-27
47 8220 Bingo Group Holdings Limited:O 1,000,000 152,000 0.03 2010-08-17
48 8167 Neo Telemedia Limited:O 4,860,000 476,280 0.03 2011-02-22
49 0310 Prosperity Investment Holdings Limited:O 215,000 193,500 0.03 2011-02-22
50 0468 Greatview Aseptic Packaging Company Limited:O 350,000 2,040,500 0.03 2011-01-18
51 0729 FDG Electric Vehicles Limited:O 1,820,000 1,565,200 * 0.03 2011-01-10
52 3366 Overseas Chinese Town (Asia) Holdings Limited:O 128,000 512,000 0.03 2009-11-26
53 0149 China Agri-Products Exchange Limited:O 193,000 77,200 0.02 2011-01-07
54 0544 DAIDO GROUP LIMITED:O 236,000 49,324 0.02 2009-12-09
55 0275 Master Glory Group Limited:O 281,515 62,778 0.02 2010-11-17
56 0343 CULTURECOM HOLDINGS LIMITED:O 149,600 71,808 0.02 2010-01-08
57 0534 SHK Hong Kong Industries Limited:Wrnt 4,000 940 0.02 2009-04-27
58 2309 ZO Future Group:O 690,000 175,950 0.02 2010-11-25
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 455,000 0.02 2007-07-31
60 8017 Long Success International (Holdings) Limited:O 500,000 98,500 0.02 2011-02-15
61 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 321,000 0.02 2011-02-16
62 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 124,000 80,600 0.02 2008-05-20
63 1227 National Investments Fund Limited:O 223,200 89,280 0.02 2010-11-15
64 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 150,000 544,500 0.02 2011-01-20
65 3303 Jutal Offshore Oil Services Limited:O 90,000 111,600 0.02 2010-12-15
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 800,000 4,008,000 0.01 2010-06-30
67 1004 China Smarter Energy Group Holdings Limited:O 200,640 347,107 0.01 2011-01-20
68 0433 North Mining Shares Company Limited:O 1,870,000 570,350 0.01 2011-01-05
69 2312 China Financial Leasing Group Limited:O 97,500 9,750 0.01 2011-01-11
70 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 4,620 * 0.01 2008-03-18
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 220,000 310,200 0.01 2010-05-20
72 0228 China Energy Development Holdings Limited:O 758,000 310,780 0.01 2011-01-17
73 0632 CHK Oil Limited (BM):O 239,000 260,510 0.01 2009-12-18
74 8119 THIZ TECHNOLOGY GROUP LIMITED:O 200,000 17,000 0.01 2010-03-02
75 0869 Playmates Toys Limited:O 120,000 30,600 0.01 2011-02-01
76 8108 Grand Peace Group Holdings Limited:O 200,000 27,400 0.01 2009-07-08
77 2369 Coolpad Group Limited:O 244,000 856,440 0.01 2011-01-07
78 0240 BUILD KING HOLDINGS LIMITED:O 130,000 25,090 0.01 2010-11-09
79 1717 Ausnutria Dairy Corporation Ltd:O 100,000 232,000 0.01 2011-02-21
80 8082 Qing Hua Holding Group Company Limited (BM):O 20,000 46,200 * 0.01 2011-01-21
81 0690 Uni-Bio Science Group Limited:O 110,000 46,750 * 0.01 2010-03-01
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 138,000 485,760 0.01 2011-02-22
83 1228 Superb Summit International Group Limited:O 320,600 118,622 0.01 2010-12-17
84 0235 CSC Holdings Limited (HK):O 290,000 64,380 0.01 2010-12-20
85 1117 China Modern Dairy Holdings Ltd.:O 360,000 914,400 0.01 2011-02-09
86 0850 Long Well International Holdings Limited:O 300,000 139,500 0.01 2010-11-16
87 0298 Chuang's China Investments Limited:O 110,000 66,000 0.01 2009-08-06
88 0500 Frontier Services Group Limited:O 80,000 39,600 0.01 2011-01-07
89 0223 Elife Holdings Limited:O 92,000 46,000 0.01 2009-07-28
90 8071 China Netcom Technology Holdings Limited:O 592,500 174,788 0.01 2011-02-09
91 0630 AMCO United Holding Limited:O 98,000 22,148 0.01 2011-01-31
92 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 94,000 62,040 * 0.01 2007-09-07
93 0407 HKC (HOLDINGS) LIMITED:Wrnt 30,574 2,599 0.01 2010-10-27
94 1060 Damai Entertainment Holdings Limited (BM):O 120,000 63,600 0.01 2010-03-24
95 2008 Phoenix Media Investment (Holdings) Limited:O 300,000 819,000 0.01 2010-09-07
96 0340 Tongguan Gold Group Limited:O 546,000 82,992 0.01 2010-12-21
97 8150 Seamless Green China (Holdings) Limited:O 7,941 6,035 0.01 2010-10-29
98 8078 China Creative Digital Entertainment Limited:O 60,000 14,400 0.01 2011-02-22
99 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 55,000 0.01 2011-01-28
100 8143 Good Fellow Healthcare Holdings Limited:O 34,666 18,026 0.01 2010-12-28
101 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 116,000 0.01 2010-05-10
102 0493 GOME Retail Holdings Limited:O 828,580 2,204,023 0.00 2010-11-23
103 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 30,800 0.00 2008-07-07
104 1822 China Wood International Holding Co., Limited:O 30,000 12,000 0.00 2010-11-16
105 0706 Beautiful China Holdings Company Limited:O 100,000 20,900 0.00 2010-08-19
106 0910 China Sandi Holdings Limited:O 450,000 104,850 0.00 2011-02-18
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 90,400 0.00 2009-04-30
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 122,000 0.00 2011-02-21
109 0190 HKC (HOLDINGS) LIMITED:O 466,944 189,112 0.00 2010-12-17
110 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 540,000 59,940 0.00 2010-10-14
111 1200 Midland Holdings Limited (BM):O 30,000 182,400 0.00 2010-11-19
112 8046 Heng Xin China Holdings Limited:O 101,066 174,844 0.00 2011-01-17
113 8128 CHYY DEVELOPMENT GROUP LIMITED:O 82,000 29,110 0.00 2010-04-16
114 0261 GBA Holdings Limited:O 2,560,000 28,160 0.00 2011-01-05
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 65,700 0.00 2008-01-14
116 0009 KEYNE LTD:O 78,000 32,370 0.00 2011-01-12
117 0492 HKC (HOLDINGS) LIMITED:Wrnt 33,631 404 0.00 2010-06-11
118 0989 China Changbaishan International Holdings Limited:O 100,000 15,000 0.00 2009-09-16
119 0445 CIMC-TianDa Holdings Company Limited:O 100,000 24,600 0.00 2010-02-11
120 0748 China Renewable Energy Investment Limited:Wrnt 2,108 401 0.00 2010-04-29
121 1194 Bay Area Gold Group Limited:O 114,000 194,940 0.00 2010-03-18
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 207,200 0.00 2011-02-21
123 0872 Titan Invo Technology Limited:O 16,000 12,960 0.00 2010-11-01
124 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 32,000 51,200 0.00 2009-01-05
125 3389 Hengdeli Holdings Limited:O 130,000 535,600 0.00 2010-11-15
126 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 102,000 52,020 0.00 2011-01-25
127 1338 BaWang International (Group) Holding Limited:O 80,000 164,800 0.00 2011-02-21
128 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 44,600 0.00 2010-11-25
129 0208 POLYTEC ASSET HOLDINGS LIMITED:O 120,000 153,600 0.00 2010-10-11
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 688,000 0.00 2010-11-11
131 0795 China Renewable Energy Investment Limited:Wrnt 2,038 59 0.00 2010-06-23
132 1171 Yankuang Energy Group Company Limited:H 50,000 1,140,000 0.00 2011-02-15
133 1818 Zhaojin Mining Industry Company Limited:H 11,000 359,700 0.00 2010-10-28
134 2288 Rykadan Capital Limited:O 12,000 26,040 0.00 2010-11-29
135 0883 CNOOC LIMITED:O 1,114,000 19,829,200 0.00 2011-01-10
136 0723 Reliance Global Holdings Limited (BM):O 107,250 42,364 0.00 2011-01-07
137 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 100,000 0.00 2010-12-23
138 2233 WEST CHINA CEMENT LIMITED:O 100,000 284,000 0.00 2011-02-07
139 8006 Sino Splendid Holdings Limited:O 2,500 11,875 0.00 2008-07-15
140 1180 Paradise Entertainment Limited (BM):O 60,000 6,000 0.00 2010-05-14
141 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,000 44,800 0.00 2010-11-26
142 0587 Hua Han Health Industry Holdings Limited:O 44,000 106,920 0.00 2011-01-17
143 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 148,890 0.00 2011-02-16
144 0067 China Lumena New Materials Corp.:O 120,000 327,600 0.00 2011-02-14
145 0985 CST Holding (HK) Limited (KY):O 581,120 134,820 0.00 2010-12-22
146 8022 Evershine Group Holdings Limited:O 20,000 4,940 0.00 2011-02-07
147 1039 Changyou International Group Limited:O 16,000 59,200 0.00 2010-09-24
148 0846 Mingfa Group (International) Company Limited:O 120,000 307,200 0.00 2011-02-22
149 0931 China HK Power Smart Energy Group Limited:O 100,000 29,000 0.00 2010-07-12
150 1185 China Energine International (Holdings) Limited:O 78,000 42,900 0.00 2010-11-18
151 3382 Tianjin Port Development Holdings Limited:O 120,000 232,800 0.00 2011-02-21
152 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,000 409,600 0.00 2011-02-21
153 0856 VSTECS Holdings Limited:O 24,000 58,560 0.00 2010-12-09
154 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,500 311,625 0.00 2010-12-01
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 108,000 0.00 2009-11-17
156 1033 Sinopec Oilfield Service Corporation:H 26,000 99,580 0.00 2011-02-14
157 8202 INNO-TECH HOLDINGS LIMITED:O 24,000 1,392 0.00 2011-02-22
158 1094 Cherish Sunshine International Limited:O 60,000 40,800 * 0.00 2010-02-08
159 0499 Qingdao Holdings International Limited:O 9,000 21,780 0.00 2010-09-20
160 0430 Oriental Explorer Holdings Limited:O 32,000 4,416 0.00 2009-07-13
161 1141 CMBC Capital Holdings Limited:O 72,000 20,880 0.00 2011-01-11
162 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 19,600 0.00 2010-03-16
163 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 35,300 0.00 2010-12-09
164 0370 Hong Kong Robotics Group Holding Limited:O 36,000 5,400 0.00 2009-10-22
165 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,000 260,090 0.00 2010-10-27
166 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 35,600 0.00 2011-01-12
167 0448 Branded Lifestyle Holdings Limited:O 16,000 27,360 0.00 2011-02-11
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 64,460 0.00 2011-02-15
169 0648 SoftMedx Healthcare Limited:O 212,000 12,720 * 0.00 2010-08-12
170 0426 ONE MEDIA GROUP LIMITED (KY):O 6,000 2,520 0.00 2010-07-02
171 0389 China Tontine Wines Group Limited:O 30,000 49,500 0.00 2011-01-04
172 8312 Rui Feng Group Holdings Company Limited:O 10,000 2,600 0.00 2011-02-21
173 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 35,200 0.00 2010-05-11
174 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 20,240 0.00 2010-07-23
175 0064 GET NICE HOLDINGS LIMITED:O 60,000 31,800 0.00 2011-02-15
176 0613 Planetree International Development Limited:O 130,000 10,530 0.00 2009-09-15
177 1211 BYD COMPANY LIMITED:H 11,000 341,000 0.00 2011-02-21
178 3998 Bosideng International Holdings Limited:O 106,000 221,540 0.00 2011-02-07
179 0959 Century Entertainment International Holdings Limited:O 56,500 7,741 0.00 2010-10-14
180 3330 Lingbao Gold Group Company Ltd.:H 4,000 26,200 0.00 2009-12-23
181 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 171,520 0.00 2010-09-07
182 0241 Alibaba Health Information Technology Limited:O 48,000 36,000 0.00 2011-01-24
183 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 50,000 0.00 2010-12-23
184 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 21,500 0.00 2009-11-13
185 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 253,500 0.00 2010-10-20
186 0198 SMI Holdings Group Limited:O 76,000 25,080 0.00 2010-05-07
187 0566 Hanergy Thin Film Power Group Limited:O 110,000 64,900 0.00 2011-02-18
188 1041 Lamtex Holdings Limited:O 526,000 11,572 0.00 2010-11-10
189 0183 Winfull Group Holdings Limited:O 40,000 34,800 0.00 2011-02-18
190 2880 Liaoning Port Co., Ltd.:H 12,000 37,440 0.00 2009-09-01
191 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 15,100 0.00 2010-06-07
192 0193 CAPITAL ESTATE LIMITED:O 23,000 9,545 0.00 2010-11-10
193 0666 SHK Hong Kong Industries Limited:O 40,000 13,600 0.00 2009-07-22
194 0661 China Daye Non-Ferrous Metals Mining Limited:O 54,000 31,860 0.00 2010-10-15
195 0024 BURWILL HOLDINGS LIMITED:O 40,000 19,600 0.00 2011-01-26
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 79,800 0.00 2010-04-01
197 0908 Zhuhai Holdings Investment Group Limited:O 10,000 6,800 0.00 2010-10-15
198 0258 TOMSON GROUP LIMITED:O 12,000 37,080 0.00 2010-10-15
199 1142 E&P Global Holdings Limited:O 18,000 3,132 0.00 2010-04-29
200 8080 North Asia Strategic Holdings Limited:O 110,000 7,370 0.00 2010-11-10
201 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 51,200 0.00 2011-01-04
202 0998 China CITIC Bank Corporation Limited:H 98,000 488,040 0.00 2010-11-08
203 0818 Hi Sun Technology (China) Limited:O 21,000 57,540 0.00 2011-01-10
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 86,200 0.00 2011-01-25
205 1800 China Communications Construction Company Limited:H 31,000 186,620 0.00 2011-02-21
206 3323 China National Building Material Company Limited:H 10,000 189,200 0.00 2010-11-19
207 2898 Longrun Tea Group Company Limited:O 10,000 5,700 0.00 2010-09-27
208 0182 Concord New Energy Group Limited:O 50,000 37,000 0.00 2010-06-14
209 0728 CHINA TELECOM CORPORATION LIMITED:H 92,000 404,800 0.00 2011-01-27
210 8019 Hao Wen Holdings Limited:O 10,000 750 0.00 2011-02-22
211 0358 Jiangxi Copper Company Limited:H 9,000 220,950 0.00 2011-02-16
212 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 16,200 0.00 2009-06-04
213 3999 DaChan Food (Asia) Limited:O 6,000 8,700 0.00 2009-01-29
214 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 63,600 0.00 2010-05-26
215 1104 APAC Resources Limited:O 40,000 20,000 0.00 2011-01-10
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,000 51,340 0.00 2010-12-13
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 70,200 0.00 2011-02-21
218 1868 Neo-Neon Holdings Limited:O 5,000 19,500 0.00 2010-09-08
219 0419 Hony Media Group:O 150,000 5,100 * 0.00 2010-04-27
220 0692 Shenzhou Space Park Group Limited:O 30,000 570 0.00 2011-02-10
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 77,840 0.00 2011-02-14
222 0987 China Renewable Energy Investment Limited:O 4,357 2,179 0.00 2010-06-23
223 2222 NVC International Holdings Limited:O 15,000 59,700 0.00 2011-01-13
224 0337 Greenland Hong Kong Holdings Limited:O 5,125 19,219 0.00 2010-05-20
225 1143 China Energy Storage Technology Development Limited:O 2,000 2,180 0.00 2011-02-18
226 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 6,120 0.00 2010-09-14
227 0346 Yanchang Petroleum International Limited:O 30,000 20,100 0.00 2010-11-15
228 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 2,900 0.00 2011-02-01
229 2010 Real Nutriceutical Group Limited:O 5,000 28,300 0.00 2011-02-01
230 0121 C.P. Lotus Corporation:O 40,000 11,600 0.00 2007-06-26
231 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 90,200 0.00 2011-01-25
232 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 5,640 0.00 2009-08-13
233 0973 L'Occitane International S.A.:O 6,250 121,375 0.00 2010-09-15
234 2007 Country Garden Holdings Company Limited:O 69,000 213,210 0.00 2010-08-03
235 1003 Huanxi Media Group Limited:O 5,000 520 0.00 2010-12-22
236 0082 Crazy Sports Group Limited:O 10,000 25,000 0.00 2011-02-22
237 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 39,060 0.00 2009-05-20
238 0700 TENCENT HOLDINGS LIMITED:O 7,200 1,412,640 0.00 2011-02-14
239 0925 Beijing Properties (Holdings) Limited:O 14,000 9,660 0.00 2010-01-14
240 0005 HSBC HOLDINGS PLC:O 68,769 6,068,864 0.00 2011-02-14
241 3993 CMOC Group Limited (CN):H 5,000 36,350 0.00 2011-02-17
242 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 15,720 0.00 2010-09-20
243 1186 China Railway Construction Corporation Limited:H 7,500 67,200 0.00 2010-03-02
244 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 96,000 0.00 2008-08-05
245 3883 China Aoyuan Group Limited:O 9,000 12,150 0.00 2009-04-29
246 1883 CITIC Telecom International Holdings Limited:O 8,000 20,160 0.00 2010-10-27
247 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,000 11,400 0.00 2010-10-21
248 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,000 367,630 0.00 2010-12-29
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,000 673,900 0.00 2011-02-14
250 2038 FIH Mobile Limited:O 22,000 122,320 0.00 2011-02-07
251 1988 China Minsheng Banking Corp., Ltd.:H 12,200 83,570 0.00 2010-11-10
252 1055 China Southern Airlines Company Limited:H 8,000 28,880 0.00 2010-12-14
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,000 30,030 0.00 2010-11-09
254 3886 Town Health International Medical Group Limited:O 2,500 3,250 0.00 2010-11-22
255 0941 China Mobile Limited (HK):O 54,500 3,951,250 0.00 2011-02-10
256 2009 BBMG Corporation:H 3,000 31,500 0.00 2010-10-27
257 0735 China Power Clean Energy Development Company Limited:O 20,000 13,400 0.00 2011-01-28
258 1618 Metallurgical Corporation of China Ltd.:H 7,000 23,240 0.00 2010-08-30
259 1898 China Coal Energy Company Limited:H 10,000 110,400 0.00 2011-02-22
260 1072 Dongfang Electric Corporation Limited:H 800 23,760 0.00 2011-01-25
261 3938 Samling Global Limited:O 10,000 6,100 0.00 2009-04-07
262 1099 SINOPHARM GROUP CO. LTD.:H 1,600 43,120 0.00 2011-02-22
263 0123 Yuexiu Property Company Limited:O 20,800 35,152 0.00 2011-01-06
264 0916 China Longyuan Power Group Corporation Limited:H 6,000 42,240 0.00 2011-02-22
265 2899 ZIJIN MINING GROUP CO., LTD.:H 8,500 53,635 0.00 2011-01-24
266 0109 Good Resources Holdings Limited:O 3,000 1,920 0.00 2009-08-25
267 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 19,720 0.00 2010-12-16
268 0274 Renaissance Asia Silk Road Group Limited:O 10,000 860 0.00 2010-04-19
269 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,860 0.00 2010-11-09
270 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,000 33,240 0.00 2009-06-29
271 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 1,700 0.00 2011-01-21
272 3988 BANK OF CHINA LIMITED:H 160,704 646,030 0.00 2011-02-15
273 0393 Glorious Sun Enterprises Limited:O 2,000 6,080 0.00 2010-01-25
274 0477 AUPU Group Holding Company Limited:O 2,000 2,140 0.00 2011-01-05
275 1371 China Ecotourism Group Limited:O 13,500 4,253 0.00 2010-06-08
276 0764 Eternity Investment Limited:O 2,000 304 0.00 2010-11-03
277 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 1,500 0.00 2010-02-26
278 0670 China Eastern Airlines Corporation Limited:H 6,000 20,940 0.00 2009-05-08
279 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,000 18,320 0.00 2010-12-08
280 0291 China Resources Beer (Holdings) Company Limited:O 4,000 112,600 0.00 2011-02-14
281 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,000 0.00 2008-11-07
282 0680 Nan Hai Corporation Limited:O 100,000 5,600 0.00 2010-08-24
283 1393 Hidili Industry International Development Limited:O 3,000 19,800 0.00 2010-09-16
284 0297 Sinofert Holdings Limited:O 10,000 43,500 0.00 2010-12-20
285 0651 China Ocean Industry Group Limited:O 5,200 910 0.00 2010-06-28
286 0267 CITIC Limited (HK):O 5,000 100,000 0.00 2009-11-05
287 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,000 5,130 0.00 2009-12-01
288 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,163 13,470 0.00 2010-07-02
289 0371 Beijing Enterprises Water Group Limited:O 6,000 15,960 0.00 2011-02-18
290 0817 China Jinmao Holdings Group Limited:O 12,000 25,680 0.00 2010-02-03
291 0410 SOHO CHINA LIMITED:O 6,500 36,075 0.00 2010-12-03
292 1398 Industrial and Commercial Bank of China Limited:H 101,335 593,823 0.00 2010-12-24
293 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 50,600 0.00 2011-01-19
294 2383 TOM GROUP LIMITED:O 4,000 4,200 0.00 2007-06-29
295 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,809 0.00 2011-01-10
296 0276 Mongolia Energy Corporation Limited:O 6,000 10,320 0.00 2010-06-04
297 0663 KING STONE ENERGY GROUP LIMITED:O 20,000 3,320 0.00 2010-10-22
298 0842 Leoch International Technology Limited:O 1,000 3,820 0.00 2010-11-16
299 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 12,400 0.00 2010-12-20
300 0559 DeTai New Energy Group Limited:O 2,000 540 0.00 2009-01-05
301 1333 China Zhongwang Holdings Limited:O 3,600 11,880 0.00 2010-12-13
302 8192 Global Token Limited:O 8,000 2,080 0.00 2010-12-10
303 0467 United Energy Group Limited:O 8,000 9,200 0.00 2011-01-14
304 1788 Guotai Junan International Holdings Limited:O 1,000 4,230 0.00 2010-10-18
305 0616 EMINENCE ENTERPRISE LIMITED:O 210 122 0.00 2009-10-30
306 0857 PETROCHINA COMPANY LIMITED:H 12,000 126,720 0.00 2010-10-21
307 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 11,535 0.00 2011-02-21
308 0672 Zhong An Group Limited:O 1,200 1,980 0.00 2010-07-19
309 1688 Alibaba.com Limited:O 2,500 38,100 0.00 2010-10-27
310 0013 Hutchison Whampoa Limited:O 2,000 180,400 0.00 2010-12-02
311 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 17,250 0.00 2010-12-20
312 0076 Elate Holdings Limited:O 120 121 0.00 2010-06-18
313 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 30,900 0.00 2011-01-17
314 1686 SUNEVISION HOLDINGS LTD.:O 1,000 940 0.00 2010-11-25
315 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 80 45 0.00 2010-11-10
316 3800 GCL Technology Holdings Limited (KY):O 5,000 19,500 0.00 2011-02-18
317 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,725 0.00 2010-11-10
318 0402 Peace Map Holding Limited:O 2,000 156 0.00 2010-11-26
319 1188 Hybrid Kinetic Group Limited:O 2,000 298 0.00 2010-12-14
320 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 6,945 0.00 2010-09-03
321 0011 HANG SENG BANK, LIMITED:O 500 60,950 0.00 2011-02-11
322 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,701 337,162 0.00 2011-02-08
323 0622 Oshidori International Holdings Limited:O 1,500 234 0.00 2009-12-09
324 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 4,720 0.00 2010-11-09
325 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 46,700 0.00 2009-09-23
326 3328 Bank of Communications Co., Ltd.:H 3,450 25,979 0.00 2010-12-20
327 0397 Minerva Group Holding Limited:O 800 124 0.00 2010-12-06
328 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 16,680 0.00 2011-02-22
329 0273 MASON GROUP HOLDINGS LIMITED:O 120 17 0.00 2010-11-10
330 1101 China Huarong Energy Company Limited:O 500 3,460 0.00 2010-11-19
331 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204 2,554 0.00 2009-12-10
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 150 2,787 0.00 2010-12-20
333 0066 MTR CORPORATION LIMITED:O 58 1,641 0.00 2010-06-17
334 1222 WANG ON GROUP LIMITED:O 19 2 0.00 2011-02-16

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