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

CCASS holdings on 2011-04-13

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 130,908,295 333,816,152 24.16 2011-04-12
2 0431 Greater China Financial Holdings Limited:O 71,794,000 31,230,390 23.94 2010-10-27
3 0509 Century Sunshine Group Holdings Limited:O 114,020,000 30,215,300 4.42 2011-04-11
4 0724 Ruixin International Holdings Limited:O 396,630,000 82,102,410 4.14 2011-04-13
5 0620 DTXS Silk Road Investment Holdings Company Limited:O 200,000,000 8,600,000 1.96 2011-01-28
6 1110 Kingworld Medicines Group Limited:O 10,400,000 21,840,000 1.67 2011-04-06
7 0309 Xinhua News Media Holdings Limited:O 10,584,000 7,408,800 1.17 2009-12-02
8 1131 Agritrade Resources Limited:O 5,979,400 6,756,722 1.02 2011-04-13
9 8047 China Ocean Group Development Limited:O 5,372,400 1,369,962 0.86 2011-04-12
10 8103 hmvod Limited:O 17,834,000 3,085,282 0.81 2011-04-12
11 0681 Chinese People Holdings Company Limited:O 30,643,983 7,109,404 0.75 2010-03-11
12 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,719,000 6,606,600 0.70 2011-02-22
13 0464 China In-Tech Limited:O 2,216,000 1,706,320 0.51 2010-11-04
14 0091 Golden Century International Holdings Group Limited:O 30,500,000 2,867,000 0.46 2011-03-28
15 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,320,000 3,161,600 0.38 2011-04-13
16 0039 China Beidahuang Industry Group Holdings Limited:O 4,000,000 4,720,000 0.35 2011-01-10
17 2371 Chuanglian Holdings Limited (KY):O 5,284,000 3,276,080 0.31 2011-02-21
18 8206 Shentong Robot Education Group Company Limited:O 3,409,000 5,693,030 0.29 2010-06-07
19 0707 Asia Television Holdings Limited:O 3,176,000 889,280 0.27 2010-11-15
20 8021 WLS HOLDINGS LIMITED (BM):O 2,410,000 407,290 0.25 2011-04-04
21 8176 SuperRobotics Holdings Limited (BM):O 1,882,200 463,021 0.19 2011-04-12
22 3928 Zhengzhou China Resources Gas Company Limited:H 101,000 1,468,540 0.18 2010-08-05
23 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,510,000 8,244,600 0.17 2011-04-13
24 8063 Global Mastermind Holdings Limited:O 200,000 276,000 0.17 2010-04-16
25 0353 Energy International Investments Holdings Limited:O 21,452,000 1,651,804 0.16 2011-04-07
26 0474 Aceso Life Science Group Limited:O 2,220,000 1,620,600 0.09 2011-04-12
27 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 725,000 471,250 0.09 2010-12-15
28 0826 Tiangong International Company Limited:O 339,000 2,349,270 0.08 2011-04-11
29 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 220,008 112,204 0.08 2011-04-13
30 0860 Apollo Future Mobility Group Limited:O 1,990,000 1,711,400 0.07 2011-02-17
31 1130 China Environmental Resources Group Limited:O 1,400,000 267,400 0.06 2011-02-01
32 3823 Tech Pro Technology Development Limited:O 500,000 905,000 0.06 2011-04-12
33 0149 China Agri-Products Exchange Limited:O 493,000 165,155 0.06 2011-04-11
34 8171 China Trends Holdings Limited:O 4,100,000 123,000 0.06 2010-07-28
35 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 866,000 4,459,900 0.06 2011-04-13
36 8150 Seamless Green China (Holdings) Limited:O 87,941 211,058 0.05 2011-04-13
37 0885 Rentian Technology Holdings Limited:O 190,000 34,200 0.05 2011-03-23
38 0878 SOUNDWILL HOLDINGS LIMITED:O 110,000 1,485,000 0.05 2011-03-29
39 0692 Shenzhou Space Park Group Limited:O 160,000 48,000 0.05 2011-04-13
40 0760 Talent Property Group Limited:O 990,000 391,050 0.04 2010-05-04
41 0621 Taung Gold International Limited:O 870,000 487,200 0.04 2011-01-28
42 1164 CGN Mining Company Limited:O 610,000 475,800 0.04 2011-04-11
43 0372 PT International Development Corporation Limited:O 302,705 119,568 0.04 2009-05-22
44 0922 Anxian Yuan China Holdings Limited:O 800,000 300,000 0.04 2011-04-13
45 8098 CL Group (Holdings) Limited:O 350,000 185,500 0.04 2011-04-13
46 8167 Neo Telemedia Limited:O 5,160,000 505,680 0.03 2011-04-13
47 8178 China Information Technology Development Limited:O 2,168,000 218,968 * 0.03 2010-01-27
48 8220 Bingo Group Holdings Limited:O 1,000,000 217,000 0.03 2010-08-17
49 3888 Kingsoft Corporation Limited:O 340,000 1,591,200 0.03 2011-04-06
50 0988 Silk Road Logistics Holdings Limited:O 555,000 643,800 0.03 2011-04-13
51 0468 Greatview Aseptic Packaging Company Limited:O 350,000 1,683,500 0.03 2011-01-18
52 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 930,000 413,850 0.03 2011-04-13
53 3366 Overseas Chinese Town (Asia) Holdings Limited:O 128,000 605,440 0.03 2009-11-26
54 0534 SHK Hong Kong Industries Limited:Wrnt 4,000 628 0.02 2009-04-27
55 0343 CULTURECOM HOLDINGS LIMITED:O 224,400 130,152 0.02 2011-02-28
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 385,000 0.02 2007-07-31
57 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 291,000 0.02 2011-02-16
58 0544 DAIDO GROUP LIMITED:O 236,000 71,980 0.02 2009-12-09
59 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 124,000 71,920 0.02 2008-05-20
60 2309 ZO Future Group:O 690,000 145,590 0.02 2010-11-25
61 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 150,000 541,500 0.02 2011-01-20
62 3303 Jutal Offshore Oil Services Limited:O 90,000 103,500 0.02 2011-04-07
63 0729 FDG Electric Vehicles Limited:O 1,800,000 1,206,000 0.02 2011-04-07
64 1196 Realord Group Holdings Limited:O 100,000 74,000 0.02 2011-04-13
65 1717 Ausnutria Dairy Corporation Ltd:O 160,000 497,600 0.02 2011-04-06
66 0228 China Energy Development Holdings Limited:O 1,008,000 332,640 0.02 2011-04-13
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 800,000 4,792,000 0.01 2010-06-30
68 1227 National Investments Fund Limited:O 223,200 46,872 0.01 2010-11-15
69 0433 North Mining Shares Company Limited:O 1,870,000 523,600 0.01 2011-01-05
70 2312 China Financial Leasing Group Limited:O 97,500 10,238 0.01 2011-01-11
71 0612 Carmen Century Investment Limited (KY):O 100,000 30,500 0.01 2011-03-02
72 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 4,620 * 0.01 2008-03-18
73 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 220,000 308,000 0.01 2010-05-20
74 0632 CHK Oil Limited (BM):O 239,000 315,480 0.01 2009-12-18
75 8119 THIZ TECHNOLOGY GROUP LIMITED:O 200,000 14,000 0.01 2010-03-02
76 0869 Playmates Toys Limited:O 120,000 36,000 0.01 2011-02-01
77 8108 Grand Peace Group Holdings Limited:O 200,000 24,200 0.01 2009-07-08
78 8055 China E-Information Technology Group Limited:O 144,000 51,120 0.01 2011-03-28
79 2369 Coolpad Group Limited:O 244,000 788,120 0.01 2011-01-07
80 0240 BUILD KING HOLDINGS LIMITED:O 130,000 24,440 0.01 2010-11-09
81 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 100,000 78,000 0.01 2011-03-23
82 0690 Uni-Bio Science Group Limited:O 110,000 46,750 * 0.01 2010-03-01
83 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 123,000 0.01 2011-04-13
84 1378 China Hongqiao Group Limited:O 470,000 3,557,900 0.01 2011-04-13
85 1228 Superb Summit International Group Limited:O 320,600 105,798 0.01 2010-12-17
86 0235 CSC Holdings Limited (HK):O 290,000 67,860 0.01 2010-12-20
87 0850 Long Well International Holdings Limited:O 300,000 133,500 0.01 2010-11-16
88 0298 Chuang's China Investments Limited:O 110,000 62,700 0.01 2009-08-06
89 1117 China Modern Dairy Holdings Ltd.:O 330,000 811,800 0.01 2011-04-06
90 0766 Sino Prosper (Group) Holdings Limited:O 450,000 200,250 0.01 2011-03-28
91 8071 China Netcom Technology Holdings Limited:O 592,500 207,375 0.01 2011-02-09
92 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 94,000 62,040 * 0.01 2007-09-07
93 0407 HKC (HOLDINGS) LIMITED:Wrnt 30,574 2,446 0.01 2010-10-27
94 0340 Tongguan Gold Group Limited:O 546,000 74,802 0.01 2010-12-21
95 8351 Larry Jewelry International Company Limited:O 40,000 58,000 0.01 2011-04-12
96 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 740,000 119,880 0.01 2011-04-06
97 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 77,800 0.01 2011-03-28
98 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 57,000 0.01 2011-01-28
99 8143 Good Fellow Healthcare Holdings Limited:O 34,666 13,693 0.01 2010-12-28
100 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 130,400 0.01 2010-05-10
101 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 31,600 0.00 2008-07-07
102 1822 China Wood International Holding Co., Limited:O 30,000 12,300 0.00 2010-11-16
103 0706 Beautiful China Holdings Company Limited:O 100,000 21,000 0.00 2010-08-19
104 0910 China Sandi Holdings Limited:O 450,000 103,050 0.00 2011-02-18
105 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 36,680 0.00 2009-04-30
106 0190 HKC (HOLDINGS) LIMITED:O 466,944 191,447 0.00 2010-12-17
107 2288 Rykadan Capital Limited:O 20,000 42,400 0.00 2011-03-09
108 1200 Midland Holdings Limited (BM):O 30,000 182,100 0.00 2010-11-19
109 2008 Phoenix Media Investment (Holdings) Limited:O 200,000 756,000 0.00 2011-03-15
110 8128 CHYY DEVELOPMENT GROUP LIMITED:O 82,000 31,160 0.00 2010-04-16
111 0261 GBA Holdings Limited:O 2,560,000 35,840 0.00 2011-01-05
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 73,800 0.00 2008-01-14
113 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 35,000 54,600 0.00 2011-04-01
114 0492 HKC (HOLDINGS) LIMITED:Wrnt 33,631 336 0.00 2010-06-11
115 0989 China Changbaishan International Holdings Limited:O 100,000 13,900 0.00 2009-09-16
116 0445 CIMC-TianDa Holdings Company Limited:O 100,000 20,900 0.00 2010-02-11
117 0748 China Renewable Energy Investment Limited:Wrnt 2,108 812 0.00 2010-04-29
118 1194 Bay Area Gold Group Limited:O 114,000 188,100 0.00 2010-03-18
119 0630 AMCO United Holding Limited:O 50,000 10,550 0.00 2011-02-28
120 0872 Titan Invo Technology Limited:O 16,000 12,800 0.00 2010-11-01
121 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 32,000 54,080 0.00 2009-01-05
122 0263 GT GROUP HOLDINGS LIMITED:O 163,200 18,931 0.00 2011-03-31
123 3389 Hengdeli Holdings Limited:O 130,000 613,600 0.00 2010-11-15
124 1338 BaWang International (Group) Holding Limited:O 80,000 176,800 0.00 2011-02-21
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 652,000 0.00 2010-11-11
126 0500 Frontier Services Group Limited:O 30,000 15,600 0.00 2011-03-02
127 0795 China Renewable Energy Investment Limited:Wrnt 2,038 141 0.00 2010-06-23
128 0009 KEYNE LTD:O 78,000 31,590 0.00 2011-01-12
129 1818 Zhaojin Mining Industry Company Limited:H 11,000 400,950 0.00 2010-10-28
130 0985 CST Holding (HK) Limited (KY):O 661,120 148,752 0.00 2011-03-01
131 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 105,000 0.00 2010-12-23
132 0723 Reliance Global Holdings Limited (BM):O 107,250 60,060 0.00 2011-01-07
133 8006 Sino Splendid Holdings Limited:O 2,500 11,025 0.00 2008-07-15
134 0515 China Silver Technology Holdings Limited:O 10,000 32,000 0.00 2011-04-13
135 1180 Paradise Entertainment Limited (BM):O 60,000 6,240 0.00 2010-05-14
136 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,000 46,200 0.00 2010-11-26
137 0587 Hua Han Health Industry Holdings Limited:O 44,000 111,760 0.00 2011-01-17
138 0208 POLYTEC ASSET HOLDINGS LIMITED:O 95,000 114,950 0.00 2011-03-17
139 1211 BYD COMPANY LIMITED:H 16,000 456,000 0.00 2011-03-25
140 1039 Changyou International Group Limited:O 16,000 63,200 0.00 2010-09-24
141 0931 China HK Power Smart Energy Group Limited:O 100,000 24,700 0.00 2010-07-12
142 3382 Tianjin Port Development Holdings Limited:O 120,000 222,000 0.00 2011-02-21
143 0856 VSTECS Holdings Limited:O 24,000 54,240 0.00 2010-12-09
144 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,500 307,125 0.00 2010-12-01
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 93,600 0.00 2009-11-17
146 1033 Sinopec Oilfield Service Corporation:H 26,000 89,700 0.00 2011-02-14
147 8078 China Creative Digital Entertainment Limited:O 20,000 1,220 0.00 2011-04-11
148 1094 Cherish Sunshine International Limited:O 60,000 40,800 * 0.00 2010-02-08
149 0499 Qingdao Holdings International Limited:O 9,000 35,100 0.00 2010-09-20
150 0430 Oriental Explorer Holdings Limited:O 32,000 4,448 0.00 2009-07-13
151 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 19,000 0.00 2010-03-16
152 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 35,900 0.00 2010-12-09
153 8022 Evershine Group Holdings Limited:O 20,000 5,200 0.00 2011-02-07
154 0370 Hong Kong Robotics Group Holding Limited:O 36,000 7,380 0.00 2009-10-22
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,000 287,060 0.00 2010-10-27
156 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 24,200 0.00 2011-01-12
157 2233 WEST CHINA CEMENT LIMITED:O 70,000 240,100 0.00 2011-04-12
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 113,800 0.00 2011-03-01
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 64,020 0.00 2011-02-15
160 0648 SoftMedx Healthcare Limited:O 212,000 12,720 * 0.00 2010-08-12
161 0426 ONE MEDIA GROUP LIMITED (KY):O 6,000 2,610 0.00 2010-07-02
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,000 449,500 0.00 2011-04-07
163 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 62,880 0.00 2011-04-08
164 0389 China Tontine Wines Group Limited:O 30,000 50,400 0.00 2011-01-04
165 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 34,800 0.00 2010-05-11
166 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 20,350 0.00 2010-07-23
167 0613 Planetree International Development Limited:O 130,000 10,400 0.00 2009-09-15
168 3998 Bosideng International Holdings Limited:O 106,000 275,600 0.00 2011-02-07
169 0959 Century Entertainment International Holdings Limited:O 56,500 7,741 0.00 2010-10-14
170 3330 Lingbao Gold Group Company Ltd.:H 4,000 25,560 0.00 2009-12-23
171 0064 GET NICE HOLDINGS LIMITED:O 60,000 31,800 0.00 2011-02-15
172 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 190,080 0.00 2010-09-07
173 0241 Alibaba Health Information Technology Limited:O 48,000 51,360 0.00 2011-01-24
174 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 26,500 0.00 2009-11-13
175 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 219,000 0.00 2011-02-24
176 0198 SMI Holdings Group Limited:O 76,000 28,120 0.00 2010-05-07
177 1141 CMBC Capital Holdings Limited:O 48,000 12,720 0.00 2011-02-24
178 1041 Lamtex Holdings Limited:O 526,000 16,832 0.00 2010-11-10
179 2880 Liaoning Port Co., Ltd.:H 12,000 37,560 0.00 2009-09-01
180 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 14,900 0.00 2010-06-07
181 1380 China Kingstone Mining Holdings Limited:O 21,000 43,050 0.00 2011-04-11
182 0666 SHK Hong Kong Industries Limited:O 40,000 10,000 0.00 2009-07-22
183 1101 China Huarong Energy Company Limited:O 68,000 458,320 0.00 2011-03-28
184 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,000 42,880 0.00 2011-02-28
185 1185 China Energine International (Holdings) Limited:O 38,000 25,460 0.00 2011-03-10
186 1049 Celestial Asia Securities Holdings Limited:O 30,000 17,700 0.00 2011-03-25
187 0193 CAPITAL ESTATE LIMITED:O 23,000 8,855 0.00 2010-11-10
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 221,000 0.00 2011-04-01
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 87,300 0.00 2010-04-01
190 0908 Zhuhai Holdings Investment Group Limited:O 10,000 6,600 0.00 2010-10-15
191 0566 Hanergy Thin Film Power Group Limited:O 110,000 67,100 0.00 2011-02-18
192 0258 TOMSON GROUP LIMITED:O 12,000 35,760 0.00 2010-10-15
193 0024 BURWILL HOLDINGS LIMITED:O 40,000 17,400 0.00 2011-01-26
194 8080 North Asia Strategic Holdings Limited:O 110,000 7,920 0.00 2010-11-10
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 56,320 0.00 2011-01-04
196 8082 Qing Hua Holding Group Company Limited (BM):O 2,000 4,020 0.00 2011-04-12
197 0998 China CITIC Bank Corporation Limited:H 98,000 553,700 0.00 2010-11-08
198 0818 Hi Sun Technology (China) Limited:O 21,000 54,600 0.00 2011-04-08
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 90,800 0.00 2011-01-25
200 3323 China National Building Material Company Limited:H 10,000 283,000 0.00 2011-04-12
201 2898 Longrun Tea Group Company Limited:O 10,000 6,200 0.00 2010-09-27
202 1142 E&P Global Holdings Limited:O 18,000 2,952 0.00 2010-04-29
203 0358 Jiangxi Copper Company Limited:H 9,000 239,400 0.00 2011-02-16
204 0728 CHINA TELECOM CORPORATION LIMITED:H 86,000 425,700 0.00 2011-03-09
205 2222 NVC International Holdings Limited:O 19,000 78,090 0.00 2011-04-08
206 1800 China Communications Construction Company Limited:H 27,000 200,340 0.00 2011-03-16
207 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 15,540 0.00 2009-06-04
208 3999 DaChan Food (Asia) Limited:O 6,000 8,880 0.00 2009-01-29
209 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 68,400 0.00 2010-05-26
210 1104 APAC Resources Limited:O 40,000 19,400 0.00 2011-01-10
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 45,500 0.00 2011-03-16
212 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,000 66,300 0.00 2010-12-13
213 0246 REAL GOLD MINING LIMITED:O 5,000 56,600 0.00 2011-04-01
214 1868 Neo-Neon Holdings Limited:O 5,000 15,400 0.00 2010-09-08
215 0493 GOME Retail Holdings Limited:O 88,580 252,453 0.00 2011-04-01
216 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,000 54,810 0.00 2011-03-14
217 0419 Hony Media Group:O 150,000 4,050 0.00 2010-04-27
218 1171 Yankuang Energy Group Company Limited:H 10,000 295,000 0.00 2011-03-23
219 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 81,760 0.00 2011-02-14
220 0987 China Renewable Energy Investment Limited:O 4,357 2,919 0.00 2010-06-23
221 0337 Greenland Hong Kong Holdings Limited:O 5,125 18,450 0.00 2010-05-20
222 1143 China Energy Storage Technology Development Limited:O 2,000 2,020 0.00 2011-02-18
223 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 6,360 0.00 2010-09-14
224 3337 Anton Oilfield Services Group:O 10,000 14,900 0.00 2011-04-07
225 0346 Yanchang Petroleum International Limited:O 30,000 19,500 0.00 2010-11-15
226 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 3,300 0.00 2011-02-01
227 2010 Real Nutriceutical Group Limited:O 5,000 27,450 0.00 2011-04-08
228 0121 C.P. Lotus Corporation:O 40,000 13,400 0.00 2007-06-26
229 0297 Sinofert Holdings Limited:O 30,000 103,200 0.00 2011-04-04
230 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 89,650 0.00 2011-01-25
231 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 5,120 0.00 2009-08-13
232 0973 L'Occitane International S.A.:O 6,250 116,250 0.00 2010-09-15
233 2007 Country Garden Holdings Company Limited:O 69,000 240,810 0.00 2010-08-03
234 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 46,550 0.00 2009-05-20
235 0925 Beijing Properties (Holdings) Limited:O 14,000 10,080 0.00 2010-01-14
236 0005 HSBC HOLDINGS PLC:O 68,769 5,766,281 0.00 2011-02-14
237 3993 CMOC Group Limited (CN):H 5,000 35,800 0.00 2011-03-02
238 0700 TENCENT HOLDINGS LIMITED:O 7,000 1,395,800 0.00 2011-03-09
239 0082 Crazy Sports Group Limited:O 10,000 24,000 0.00 2011-04-07
240 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 19,920 0.00 2010-09-20
241 0067 China Lumena New Materials Corp.:O 20,000 68,800 0.00 2011-03-22
242 1186 China Railway Construction Corporation Limited:H 7,500 53,250 0.00 2010-03-02
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 110,640 0.00 2008-08-05
244 3883 China Aoyuan Group Limited:O 9,000 12,510 0.00 2009-04-29
245 1003 Huanxi Media Group Limited:O 5,000 620 0.00 2011-03-30
246 1883 CITIC Telecom International Holdings Limited:O 8,000 19,200 0.00 2010-10-27
247 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,000 9,600 0.00 2010-10-21
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,000 687,700 0.00 2011-02-14
249 1988 China Minsheng Banking Corp., Ltd.:H 12,200 91,500 0.00 2010-11-10
250 1055 China Southern Airlines Company Limited:H 8,000 30,800 0.00 2010-12-14
251 2038 FIH Mobile Limited:O 20,000 96,800 0.00 2011-04-04
252 3886 Town Health International Medical Group Limited:O 2,500 3,325 0.00 2010-11-22
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 37,000 0.00 2011-04-11
254 0182 Concord New Energy Group Limited:O 20,000 16,200 0.00 2011-03-31
255 0941 China Mobile Limited (HK):O 53,000 3,895,500 0.00 2011-04-06
256 2009 BBMG Corporation:H 3,000 36,660 0.00 2010-10-27
257 8202 INNO-TECH HOLDINGS LIMITED:O 4,000 216 0.00 2011-02-23
258 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,000 348,040 0.00 2011-04-06
259 1618 Metallurgical Corporation of China Ltd.:H 7,000 23,520 0.00 2010-08-30
260 1072 Dongfang Electric Corporation Limited:H 800 21,440 0.00 2011-01-25
261 3938 Samling Global Limited:O 10,000 10,700 0.00 2009-04-07
262 1099 SINOPHARM GROUP CO. LTD.:H 1,600 44,480 0.00 2011-03-17
263 0123 Yuexiu Property Company Limited:O 20,800 35,568 0.00 2011-01-06
264 2899 ZIJIN MINING GROUP CO., LTD.:H 8,500 53,295 0.00 2011-01-24
265 0275 Master Glory Group Limited:O 2,363 803 0.00 2011-04-13
266 0109 Good Resources Holdings Limited:O 3,000 1,530 0.00 2009-08-25
267 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 19,480 0.00 2010-12-16
268 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,260 0.00 2010-11-09
269 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,000 31,020 0.00 2009-06-29
270 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 2,000 0.00 2011-01-21
271 2362 Jinchuan Group International Resources Co. Ltd:O 5,400 15,444 0.00 2011-04-13
272 0274 Renaissance Asia Silk Road Group Limited:O 10,000 1,290 0.00 2010-04-19
273 0393 Glorious Sun Enterprises Limited:O 2,000 6,100 0.00 2010-01-25
274 3988 BANK OF CHINA LIMITED:H 156,704 691,065 0.00 2011-03-31
275 0477 AUPU Group Holding Company Limited:O 2,000 1,800 0.00 2011-01-05
276 1371 China Ecotourism Group Limited:O 13,500 3,578 0.00 2010-06-08
277 0764 Eternity Investment Limited:O 2,000 348 0.00 2010-11-03
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 245,100 0.00 2011-04-13
279 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 1,160 0.00 2010-02-26
280 0670 China Eastern Airlines Corporation Limited:H 6,000 20,040 0.00 2009-05-08
281 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,000 15,600 0.00 2010-12-08
282 0291 China Resources Beer (Holdings) Company Limited:O 4,000 130,000 0.00 2011-02-14
283 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,000 0.00 2008-11-07
284 1060 Damai Entertainment Holdings Limited (BM):O 3,000 1,380 0.00 2011-03-04
285 0680 Nan Hai Corporation Limited:O 100,000 5,200 0.00 2010-08-24
286 1393 Hidili Industry International Development Limited:O 3,000 22,260 0.00 2010-09-16
287 0651 China Ocean Industry Group Limited:O 5,200 900 0.00 2010-06-28
288 0267 CITIC Limited (HK):O 5,000 121,750 0.00 2009-11-05
289 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,000 5,130 0.00 2009-12-01
290 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,163 14,203 0.00 2010-07-02
291 0817 China Jinmao Holdings Group Limited:O 12,000 28,320 0.00 2010-02-03
292 0410 SOHO CHINA LIMITED:O 6,500 44,395 0.00 2010-12-03
293 1898 China Coal Energy Company Limited:H 5,000 52,900 0.00 2011-04-12
294 1398 Industrial and Commercial Bank of China Limited:H 101,335 667,798 0.00 2010-12-24
295 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 46,600 0.00 2011-01-19
296 2383 TOM GROUP LIMITED:O 4,000 3,560 0.00 2007-06-29
297 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
298 0276 Mongolia Energy Corporation Limited:O 6,000 13,140 0.00 2010-06-04
299 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 42,000 0.00 2011-04-11
300 0842 Leoch International Technology Limited:O 1,000 3,810 0.00 2010-11-16
301 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 12,000 0.00 2010-12-20
302 0405 Yuexiu Real Estate Investment Trust:Unit 725 3,060 0.00 2011-03-01
303 0559 DeTai New Energy Group Limited:O 2,000 454 0.00 2009-01-05
304 1333 China Zhongwang Holdings Limited:O 3,600 14,040 0.00 2010-12-13
305 8192 Global Token Limited:O 8,000 2,280 0.00 2010-12-10
306 0467 United Energy Group Limited:O 8,000 9,920 0.00 2011-01-14
307 1788 Guotai Junan International Holdings Limited:O 1,000 3,780 0.00 2010-10-18
308 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 10,320 0.00 2011-02-21
309 0672 Zhong An Group Limited:O 1,200 2,040 0.00 2010-07-19
310 1688 Alibaba.com Limited:O 2,500 37,000 0.00 2010-10-27
311 0883 CNOOC LIMITED:O 22,000 435,600 0.00 2011-03-31
312 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 18,120 0.00 2010-12-20
313 1004 China Smarter Energy Group Holdings Limited:O 640 1,062 0.00 2011-04-13
314 0076 Elate Holdings Limited:O 120 116 0.00 2010-06-18
315 0001 CK Hutchison Holdings Limited:O 1,000 128,600 0.00 2011-03-28
316 8046 Heng Xin China Holdings Limited:O 1,066 1,610 0.00 2011-03-31
317 1686 SUNEVISION HOLDINGS LTD.:O 1,000 960 0.00 2010-11-25
318 0616 EMINENCE ENTERPRISE LIMITED:O 210 84 0.00 2009-10-30
319 1777 Fantasia Holdings Group Co., Limited:O 1,500 2,025 0.00 2010-11-10
320 1188 Hybrid Kinetic Group Limited:O 2,000 316 0.00 2010-12-14
321 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 7,125 0.00 2010-09-03
322 0402 Peace Map Holding Limited:O 2,000 182 0.00 2010-11-26
323 0622 Oshidori International Holdings Limited:O 1,500 198 0.00 2009-12-09
324 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 5,060 0.00 2010-11-09
325 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 49,200 0.00 2009-09-23
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,701 266,329 0.00 2011-03-29
327 3328 Bank of Communications Co., Ltd.:H 3,450 29,084 0.00 2010-12-20
328 0397 Minerva Group Holding Limited:O 800 157 0.00 2010-12-06
329 0857 PETROCHINA COMPANY LIMITED:H 2,000 23,600 0.00 2011-03-17
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 18,210 0.00 2011-02-22
331 0273 MASON GROUP HOLDINGS LIMITED:O 24 9 0.00 2011-04-13
332 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204 2,913 0.00 2009-12-10
333 3968 CHINA MERCHANTS BANK CO., LTD.:H 150 3,180 0.00 2010-12-20
334 0066 MTR CORPORATION LIMITED:O 58 1,665 0.00 2010-06-17
335 1222 WANG ON GROUP LIMITED:O 19 2 0.00 2011-02-16

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