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

CCASS holdings on 2011-05-27

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 0431 Greater China Financial Holdings Limited:O 71,794,000 30,153,480 23.94 2010-10-27
2 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 130,808,295 333,561,152 22.96 2011-04-26
3 0724 Ruixin International Holdings Limited:O 397,290,000 65,552,850 3.90 2011-05-27
4 0509 Century Sunshine Group Holdings Limited:O 98,990,000 25,242,450 3.84 2011-05-23
5 0620 DTXS Silk Road Investment Holdings Company Limited:O 200,000,000 8,200,000 1.96 2011-01-28
6 1110 Kingworld Medicines Group Limited:O 10,048,000 18,086,400 1.61 2011-05-13
7 0166 New Times Corporation Limited (BM):O 123,833,333 17,212,833 1.36 2011-05-23
8 1131 Agritrade Resources Limited:O 5,879,400 6,173,370 1.01 2011-05-25
9 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,550,000 1,963,500 0.94 2011-05-26
10 0309 Xinhua News Media Holdings Limited:O 10,584,000 7,091,280 0.91 2011-05-12
11 8047 China Ocean Group Development Limited:O 5,382,400 1,216,422 0.86 2011-05-17
12 0681 Chinese People Holdings Company Limited:O 30,643,983 7,814,216 0.75 2010-03-11
13 8108 Grand Peace Group Holdings Limited:O 10,316,000 969,704 0.59 2011-05-27
14 2371 Chuanglian Holdings Limited (KY):O 9,880,000 5,532,800 0.57 2011-04-27
15 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,589,000 4,306,800 0.53 2011-05-23
16 8103 hmvod Limited:O 13,364,000 2,258,516 0.52 2011-05-19
17 0464 China In-Tech Limited:O 2,216,000 1,662,000 0.51 2010-11-04
18 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,930,000 3,606,900 0.50 2011-05-25
19 0091 Golden Century International Holdings Group Limited:O 30,500,000 2,440,000 0.46 2011-05-06
20 8356 Tsun Yip Holdings Limited (KY):O 3,040,000 756,960 0.31 2011-05-27
21 8206 Shentong Robot Education Group Company Limited:O 3,409,000 5,522,580 0.29 2010-06-07
22 0707 Asia Television Holdings Limited:O 3,176,000 825,760 0.27 2010-11-15
23 0929 IPE GROUP LIMITED:O 1,725,000 1,845,750 0.19 2011-05-03
24 3928 Zhengzhou China Resources Gas Company Limited:H 101,000 1,363,500 0.18 2010-08-05
25 0353 Energy International Investments Holdings Limited:O 23,852,000 1,359,564 0.18 2011-05-03
26 0039 China Beidahuang Industry Group Holdings Limited:O 2,000,000 2,240,000 0.17 2011-04-26
27 1196 Realord Group Holdings Limited:O 1,000,000 700,000 0.16 2011-04-29
28 8132 Century Energy International Holdings Limited:O 900,000 423,000 0.16 2011-05-27
29 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 465,008 269,705 0.16 2011-05-27
30 8063 Global Mastermind Holdings Limited:O 200,000 192,000 0.16 2010-04-16
31 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,400,000 7,032,000 0.14 2011-05-27
32 2228 CECEP COSTIN New Materials Group Limited:O 974,000 4,587,540 0.12 2011-05-24
33 8212 Celebrate International Holdings Limited:O 2,500,000 157,500 0.12 2011-05-27
34 0474 Aceso Life Science Group Limited:O 2,220,000 1,953,600 0.09 2011-04-29
35 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 725,000 413,250 0.09 2010-12-15
36 1149 Anxin-China Holdings Limited:O 2,000,000 3,960,000 0.08 2011-05-25
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,980,000 12,787,200 0.07 2011-05-20
38 1130 China Environmental Resources Group Limited:O 1,400,000 233,800 0.06 2011-05-23
39 8171 China Trends Holdings Limited:O 4,100,000 106,600 0.06 2010-07-28
40 8176 SuperRobotics Holdings Limited (BM):O 682,200 170,550 0.06 2011-05-16
41 3888 Kingsoft Corporation Limited:O 646,000 2,590,460 0.06 2011-05-20
42 0822 Ka Shui International Holdings Limited:O 500,000 335,000 0.06 2011-05-27
43 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 852,000 4,174,800 0.06 2011-05-13
44 0477 AUPU Group Holding Company Limited:O 502,000 421,680 0.05 2011-04-19
45 0760 Talent Property Group Limited:O 990,000 371,250 0.04 2010-05-04
46 1108 Triumph New Energy Company Limited:H 100,000 322,000 0.04 2011-05-24
47 0372 PT International Development Corporation Limited:O 302,705 116,541 0.04 2009-05-22
48 0988 Silk Road Logistics Holdings Limited:O 717,000 731,340 0.04 2011-05-27
49 0621 Taung Gold International Limited:O 770,000 392,700 0.04 2011-05-06
50 0860 Apollo Future Mobility Group Limited:O 990,000 960,300 0.03 2011-04-18
51 8167 Neo Telemedia Limited:O 6,340,000 570,600 0.03 2011-05-27
52 8220 Bingo Group Holdings Limited:O 1,000,000 183,000 0.03 2010-08-17
53 1227 National Investments Fund Limited:O 423,200 46,975 0.03 2011-05-03
54 0245 China Vered Financial Holding Corporation Limited:O 2,000,000 160,000 0.03 2011-05-25
55 1164 CGN Mining Company Limited:O 420,000 579,600 0.03 2011-05-26
56 0468 Greatview Aseptic Packaging Company Limited:O 350,000 1,722,000 0.03 2011-01-18
57 0826 Tiangong International Company Limited:O 431,000 663,740 0.03 2011-05-20
58 3366 Overseas Chinese Town (Asia) Holdings Limited:O 128,000 519,680 0.03 2009-11-26
59 1004 China Smarter Energy Group Holdings Limited:O 340,640 538,211 0.02 2011-05-24
60 0149 China Agri-Products Exchange Limited:O 193,000 36,091 0.02 2011-05-19
61 1717 Ausnutria Dairy Corporation Ltd:O 220,000 510,400 0.02 2011-05-27
62 0922 Anxian Yuan China Holdings Limited:O 500,000 160,000 0.02 2011-05-27
63 0343 CULTURECOM HOLDINGS LIMITED:O 224,400 141,372 0.02 2011-02-28
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 385,000 0.02 2007-07-31
65 8178 China Information Technology Development Limited:O 1,384,000 139,784 * 0.02 2011-05-23
66 0878 SOUNDWILL HOLDINGS LIMITED:O 52,000 656,240 0.02 2011-04-29
67 3303 Jutal Offshore Oil Services Limited:O 100,000 101,000 0.02 2011-05-16
68 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 261,000 0.02 2011-02-16
69 0544 DAIDO GROUP LIMITED:O 236,000 64,900 0.02 2009-12-09
70 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 124,000 74,400 0.02 2008-05-20
71 0736 China Properties Investment Holdings Limited:O 1,000,000 63,000 0.02 2011-05-27
72 0889 DATRONIX HOLDINGS LIMITED:O 62,000 191,580 0.02 2011-05-26
73 8163 NOIZ Group Limited:O 1,000,000 125,000 0.02 2011-05-25
74 1200 Midland Holdings Limited (BM):O 130,000 698,100 0.02 2011-05-11
75 8021 WLS HOLDINGS LIMITED (BM):O 200,000 34,800 0.02 2011-05-24
76 2309 ZO Future Group:O 690,000 125,580 0.02 2010-11-25
77 0729 FDG Electric Vehicles Limited:O 1,800,000 1,296,000 0.02 2011-04-07
78 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 618,000 259,560 0.02 2011-05-27
79 0228 China Energy Development Holdings Limited:O 1,068,000 243,504 0.02 2011-05-12
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 800,000 3,840,000 0.01 2010-06-30
81 0433 North Mining Shares Company Limited:O 1,870,000 504,900 0.01 2011-01-05
82 2312 China Financial Leasing Group Limited:O 97,500 8,775 0.01 2011-01-11
83 0612 Carmen Century Investment Limited (KY):O 100,000 37,500 0.01 2011-03-02
84 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 4,620 * 0.01 2008-03-18
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 220,000 338,800 * 0.01 2010-05-20
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 400,000 828,000 0.01 2011-05-20
87 8119 THIZ TECHNOLOGY GROUP LIMITED:O 200,000 14,800 0.01 2010-03-02
88 2369 Coolpad Group Limited:O 268,000 506,520 0.01 2011-05-24
89 8055 China E-Information Technology Group Limited:O 144,000 46,080 0.01 2011-03-28
90 0982 Huafa Property Services Group Company Limited:O 1,000,000 168,000 0.01 2011-05-24
91 0240 BUILD KING HOLDINGS LIMITED:O 130,000 22,360 0.01 2010-11-09
92 8150 Seamless Green China (Holdings) Limited:O 17,941 31,576 0.01 2011-05-24
93 0766 Sino Prosper (Group) Holdings Limited:O 770,000 196,350 0.01 2011-05-27
94 8351 Larry Jewelry International Company Limited:O 60,000 106,800 0.01 2011-05-17
95 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 100,000 68,000 0.01 2011-03-23
96 0690 Uni-Bio Science Group Limited:O 110,000 46,750 * 0.01 2010-03-01
97 0632 CHK Oil Limited (BM):O 239,000 210,320 0.01 2009-12-18
98 2008 Phoenix Media Investment (Holdings) Limited:O 400,000 1,256,000 0.01 2011-05-25
99 1228 Superb Summit International Group Limited:O 320,600 84,959 0.01 2010-12-17
100 0235 CSC Holdings Limited (HK):O 290,000 58,290 0.01 2010-12-20
101 0298 Chuang's China Investments Limited:O 110,000 57,200 0.01 2009-08-06
102 1117 China Modern Dairy Holdings Ltd.:O 330,000 815,100 0.01 2011-04-06
103 8071 China Netcom Technology Holdings Limited:O 592,500 124,425 0.01 2011-05-24
104 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 94,000 62,040 * 0.01 2007-09-07
105 0340 Tongguan Gold Group Limited:O 546,000 72,072 0.01 2010-12-21
106 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,000 87,000 0.01 2011-05-26
107 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 56,000 0.01 2011-01-28
108 0419 Hony Media Group:O 150,000 28,050 0.01 2010-04-27
109 0885 Rentian Technology Holdings Limited:O 190,000 23,750 0.01 2011-03-23
110 8143 Good Fellow Healthcare Holdings Limited:O 34,666 11,786 0.01 2010-12-28
111 1378 China Hongqiao Group Limited:O 290,500 2,175,845 0.00 2011-05-18
112 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 30,000 0.00 2008-07-07
113 1822 China Wood International Holding Co., Limited:O 30,000 12,750 0.00 2010-11-16
114 1338 BaWang International (Group) Holding Limited:O 140,000 240,800 0.00 2011-05-20
115 0706 Beautiful China Holdings Company Limited:O 100,000 21,000 0.00 2010-08-19
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 109,600 0.00 2010-05-10
117 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,000 89,280 0.00 2011-05-20
118 0190 HKC (HOLDINGS) LIMITED:O 466,944 161,096 0.00 2010-12-17
119 0910 China Sandi Holdings Limited:O 430,000 88,150 0.00 2011-04-28
120 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 540,000 96,120 0.00 2011-04-15
121 1141 CMBC Capital Holdings Limited:O 168,000 23,352 0.00 2011-05-06
122 8128 CHYY DEVELOPMENT GROUP LIMITED:O 82,000 25,420 0.00 2010-04-16
123 0261 GBA Holdings Limited:O 2,560,000 28,160 0.00 2011-01-05
124 0296 Emperor Entertainment Hotel Limited:O 50,000 86,500 0.00 2011-05-27
125 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 72,900 0.00 2008-01-14
126 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 35,000 51,450 0.00 2011-04-01
127 0492 HKC (HOLDINGS) LIMITED:Wrnt 33,631 336 0.00 2010-06-11
128 8239 Capital Finance Holdings Limited:O 6,000 4,980 0.00 2011-04-15
129 0989 China Changbaishan International Holdings Limited:O 100,000 12,800 0.00 2009-09-16
130 0445 CIMC-TianDa Holdings Company Limited:O 100,000 19,600 0.00 2010-02-11
131 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 128,100 0.00 2011-05-24
132 1194 Bay Area Gold Group Limited:O 114,000 216,600 0.00 2010-03-18
133 0630 AMCO United Holding Limited:O 50,000 8,350 0.00 2011-02-28
134 0872 Titan Invo Technology Limited:O 16,000 12,960 0.00 2010-11-01
135 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 32,000 54,080 0.00 2009-01-05
136 0263 GT GROUP HOLDINGS LIMITED:O 163,200 11,914 0.00 2011-03-31
137 3389 Hengdeli Holdings Limited:O 130,000 582,400 0.00 2010-11-15
138 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 46,980 0.00 2011-05-11
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 602,000 0.00 2010-11-11
140 0500 Frontier Services Group Limited:O 30,000 16,500 0.00 2011-03-02
141 0009 KEYNE LTD:O 78,000 26,910 0.00 2011-04-26
142 1818 Zhaojin Mining Industry Company Limited:H 11,000 192,500 0.00 2010-10-28
143 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 98,000 0.00 2010-12-23
144 8006 Sino Splendid Holdings Limited:O 2,500 10,600 0.00 2008-07-15
145 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,000 44,800 0.00 2010-11-26
146 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 316,000 0.00 2011-04-21
147 0587 Hua Han Health Industry Holdings Limited:O 44,000 103,400 0.00 2011-01-17
148 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 23,880 0.00 2011-05-27
149 0208 POLYTEC ASSET HOLDINGS LIMITED:O 95,000 108,300 0.00 2011-03-17
150 1180 Paradise Entertainment Limited (BM):O 60,000 6,000 0.00 2010-05-14
151 2288 Rykadan Capital Limited:O 10,000 20,300 0.00 2011-04-19
152 0846 Mingfa Group (International) Company Limited:O 125,000 302,500 0.00 2011-05-27
153 1008 Litu Holdings Limited (KY):O 14,000 120,400 * 0.00 2011-05-26
154 1039 Changyou International Group Limited:O 16,000 53,280 0.00 2010-09-24
155 3382 Tianjin Port Development Holdings Limited:O 120,000 202,800 0.00 2011-02-21
156 0856 VSTECS Holdings Limited:O 24,000 43,440 0.00 2010-12-09
157 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,500 275,250 0.00 2010-12-01
158 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 86,400 0.00 2009-11-17
159 1033 Sinopec Oilfield Service Corporation:H 26,000 71,760 0.00 2011-02-14
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,000 380,000 0.00 2011-05-27
161 1094 Cherish Sunshine International Limited:O 60,000 40,800 * 0.00 2010-02-08
162 0499 Qingdao Holdings International Limited:O 9,000 28,350 0.00 2010-09-20
163 0430 Oriental Explorer Holdings Limited:O 32,000 4,032 0.00 2009-07-13
164 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 17,800 0.00 2010-03-16
165 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 35,300 0.00 2010-12-09
166 0370 Hong Kong Robotics Group Holding Limited:O 36,000 5,148 0.00 2009-10-22
167 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,000 239,940 0.00 2010-10-27
168 2324 Capital VC Limited:O 10,000 3,800 0.00 2011-05-19
169 2233 WEST CHINA CEMENT LIMITED:O 70,000 214,200 0.00 2011-04-12
170 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 64,020 0.00 2011-02-15
171 2777 Guangzhou R&F Properties Co., Ltd.:H 16,000 168,640 0.00 2011-04-28
172 0648 SoftMedx Healthcare Limited:O 212,000 12,720 * 0.00 2010-08-12
173 0985 CST Holding (HK) Limited (KY):O 405,120 83,050 0.00 2011-05-26
174 0426 ONE MEDIA GROUP LIMITED (KY):O 6,000 2,700 0.00 2010-07-02
175 0389 China Tontine Wines Group Limited:O 30,000 41,100 0.00 2011-01-04
176 8022 Evershine Group Holdings Limited:O 20,000 3,420 0.00 2011-05-23
177 1211 BYD COMPANY LIMITED:H 11,500 293,250 0.00 2011-05-27
178 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 31,200 0.00 2010-05-11
179 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 18,590 0.00 2010-07-23
180 1049 Celestial Asia Securities Holdings Limited:O 48,000 24,480 0.00 2011-05-17
181 0613 Planetree International Development Limited:O 130,000 9,490 0.00 2009-09-15
182 3998 Bosideng International Holdings Limited:O 106,000 231,080 0.00 2011-02-07
183 0959 Century Entertainment International Holdings Limited:O 56,500 7,006 0.00 2010-10-14
184 3330 Lingbao Gold Group Company Ltd.:H 4,000 23,160 0.00 2009-12-23
185 0064 GET NICE HOLDINGS LIMITED:O 60,000 31,800 0.00 2011-02-15
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 176,000 0.00 2010-09-07
187 0241 Alibaba Health Information Technology Limited:O 48,000 41,280 0.00 2011-01-24
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 103,050 0.00 2011-04-26
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,500 342,000 0.00 2011-05-26
190 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 24,500 0.00 2009-11-13
191 2880 Liaoning Port Co., Ltd.:H 12,000 34,320 0.00 2009-09-01
192 0666 SHK Hong Kong Industries Limited:O 44,000 10,076 0.00 2011-05-09
193 1041 Lamtex Holdings Limited:O 490,000 15,680 0.00 2011-05-18
194 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 15,700 0.00 2010-06-07
195 1185 China Energine International (Holdings) Limited:O 38,000 20,140 0.00 2011-03-10
196 0198 SMI Holdings Group Limited:O 76,000 28,120 0.00 2010-05-07
197 0193 CAPITAL ESTATE LIMITED:O 23,000 7,935 0.00 2010-11-10
198 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 86,400 0.00 2010-04-01
199 0908 Zhuhai Holdings Investment Group Limited:O 10,000 5,900 0.00 2010-10-15
200 0258 TOMSON GROUP LIMITED:O 12,000 34,680 0.00 2010-10-15
201 0024 BURWILL HOLDINGS LIMITED:O 40,000 14,800 0.00 2011-01-26
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 95,700 0.00 2011-05-04
203 8080 North Asia Strategic Holdings Limited:O 110,000 6,820 0.00 2010-11-10
204 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 41,280 0.00 2011-01-04
205 0998 China CITIC Bank Corporation Limited:H 98,000 539,980 0.00 2010-11-08
206 0818 Hi Sun Technology (China) Limited:O 21,000 42,000 0.00 2011-05-27
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 78,500 0.00 2011-01-25
208 0082 Crazy Sports Group Limited:O 20,000 41,800 0.00 2011-04-29
209 1101 China Huarong Energy Company Limited:O 53,000 249,630 0.00 2011-05-11
210 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 28,020 0.00 2011-04-14
211 3323 China National Building Material Company Limited:H 10,000 152,800 0.00 2011-04-12
212 2898 Longrun Tea Group Company Limited:O 10,000 5,400 0.00 2010-09-27
213 0358 Jiangxi Copper Company Limited:H 9,000 234,900 0.00 2011-02-16
214 0390 CHINA RAILWAY GROUP LIMITED:H 27,000 106,110 0.00 2011-04-20
215 1142 E&P Global Holdings Limited:O 18,000 2,016 0.00 2010-04-29
216 0728 CHINA TELECOM CORPORATION LIMITED:H 86,000 392,160 0.00 2011-03-09
217 1800 China Communications Construction Company Limited:H 27,000 189,540 0.00 2011-03-16
218 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 13,260 0.00 2009-06-04
219 3999 DaChan Food (Asia) Limited:O 6,000 10,260 0.00 2009-01-29
220 1104 APAC Resources Limited:O 40,000 17,600 0.00 2011-01-10
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 37,800 0.00 2011-03-16
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,000 49,300 0.00 2010-12-13
223 2362 Jinchuan Group International Resources Co. Ltd:O 15,400 62,678 0.00 2011-05-06
224 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2011-04-01
225 1868 Neo-Neon Holdings Limited:O 5,000 12,500 0.00 2010-09-08
226 0493 GOME Retail Holdings Limited:O 88,580 269,283 0.00 2011-04-01
227 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 67,340 0.00 2011-05-27
228 0723 Reliance Global Holdings Limited (BM):O 24,750 12,870 0.00 2011-04-21
229 0337 Greenland Hong Kong Holdings Limited:O 5,125 16,144 0.00 2010-05-20
230 1143 China Energy Storage Technology Development Limited:O 2,000 2,000 0.00 2011-02-18
231 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 5,120 0.00 2010-09-14
232 0987 China Renewable Energy Investment Limited:O 4,357 2,832 0.00 2010-06-23
233 3339 Lonking Holdings Limited:O 20,000 84,600 0.00 2011-05-23
234 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 3,600 0.00 2011-02-01
235 0121 C.P. Lotus Corporation:O 40,000 11,800 0.00 2007-06-26
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 77,660 0.00 2011-01-25
237 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 4,080 0.00 2009-08-13
238 0973 L'Occitane International S.A.:O 6,250 129,375 0.00 2010-09-15
239 2222 NVC International Holdings Limited:O 13,000 52,130 0.00 2011-05-26
240 0700 TENCENT HOLDINGS LIMITED:O 7,700 1,657,040 0.00 2011-04-14
241 2038 FIH Mobile Limited:O 30,000 123,900 0.00 2011-05-06
242 2007 Country Garden Holdings Company Limited:O 69,000 232,530 0.00 2010-08-03
243 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 45,780 0.00 2009-05-20
244 0005 HSBC HOLDINGS PLC:O 70,005 5,645,903 0.00 2011-05-26
245 0925 Beijing Properties (Holdings) Limited:O 14,000 9,940 0.00 2010-01-14
246 3993 CMOC Group Limited (CN):H 5,000 34,500 0.00 2011-03-02
247 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 17,160 0.00 2010-09-20
248 1186 China Railway Construction Corporation Limited:H 7,500 52,500 0.00 2010-03-02
249 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 94,920 0.00 2008-08-05
250 3883 China Aoyuan Group Limited:O 9,000 11,700 0.00 2009-04-29
251 1003 Huanxi Media Group Limited:O 5,000 495 0.00 2011-05-06
252 1883 CITIC Telecom International Holdings Limited:O 8,000 17,200 0.00 2010-10-27
253 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,000 14,550 0.00 2010-10-21
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,000 612,950 0.00 2011-02-14
255 1988 China Minsheng Banking Corp., Ltd.:H 12,200 89,914 0.00 2010-11-10
256 1055 China Southern Airlines Company Limited:H 8,000 32,960 0.00 2010-12-14
257 0297 Sinofert Holdings Limited:O 20,000 72,800 0.00 2011-05-13
258 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,000 25,960 0.00 2011-05-11
259 3886 Town Health International Medical Group Limited:O 2,500 3,100 0.00 2010-11-22
260 0941 China Mobile Limited (HK):O 55,000 3,852,750 0.00 2011-04-19
261 0182 Concord New Energy Group Limited:O 20,000 15,000 0.00 2011-03-31
262 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 29,100 0.00 2011-05-25
263 2009 BBMG Corporation:H 3,000 33,120 0.00 2010-10-27
264 8202 INNO-TECH HOLDINGS LIMITED:O 4,000 168 0.00 2011-05-12
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,000 346,500 0.00 2011-05-05
266 1618 Metallurgical Corporation of China Ltd.:H 7,000 22,120 0.00 2010-08-30
267 1072 Dongfang Electric Corporation Limited:H 800 23,400 0.00 2011-01-25
268 3938 Samling Global Limited:O 10,000 9,200 0.00 2009-04-07
269 0123 Yuexiu Property Company Limited:O 20,800 32,448 0.00 2011-01-06
270 2899 ZIJIN MINING GROUP CO., LTD.:H 8,500 49,045 0.00 2011-01-24
271 0275 Master Glory Group Limited:O 2,363 697 0.00 2011-04-13
272 0109 Good Resources Holdings Limited:O 3,000 1,485 0.00 2009-08-25
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 18,280 0.00 2010-12-16
274 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,800 0.00 2010-11-09
275 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,000 30,060 0.00 2009-06-29
276 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 1,400 0.00 2011-01-21
277 1766 CRRC Corporation Limited:H 4,000 30,560 0.00 2011-05-12
278 0274 Renaissance Asia Silk Road Group Limited:O 10,000 1,130 0.00 2010-04-19
279 0393 Glorious Sun Enterprises Limited:O 2,000 6,280 0.00 2010-01-25
280 3988 BANK OF CHINA LIMITED:H 156,704 662,858 0.00 2011-03-31
281 1371 China Ecotourism Group Limited:O 13,500 3,186 0.00 2010-06-08
282 0067 China Lumena New Materials Corp.:O 10,000 33,400 0.00 2011-04-15
283 0764 Eternity Investment Limited:O 2,000 354 * 0.00 2010-11-03
284 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 1,020 0.00 2010-02-26
285 0670 China Eastern Airlines Corporation Limited:H 6,000 20,880 0.00 2009-05-08
286 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,000 14,040 0.00 2010-12-08
287 0346 Yanchang Petroleum International Limited:O 10,000 7,200 0.00 2011-05-11
288 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,800 0.00 2008-11-07
289 1060 Damai Entertainment Holdings Limited (BM):O 3,000 1,170 0.00 2011-03-04
290 0371 Beijing Enterprises Water Group Limited:O 10,000 23,400 0.00 2011-04-28
291 0680 Nan Hai Corporation Limited:O 100,000 4,300 0.00 2010-08-24
292 1393 Hidili Industry International Development Limited:O 3,000 19,290 0.00 2010-09-16
293 1099 SINOPHARM GROUP CO. LTD.:H 1,200 32,700 0.00 2011-05-25
294 0651 China Ocean Industry Group Limited:O 5,200 879 0.00 2010-06-28
295 0267 CITIC Limited (HK):O 5,000 108,500 0.00 2009-11-05
296 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,000 4,427 0.00 2009-12-01
297 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,163 13,745 0.00 2010-07-02
298 0817 China Jinmao Holdings Group Limited:O 12,000 27,600 0.00 2010-02-03
299 0410 SOHO CHINA LIMITED:O 6,500 44,135 0.00 2010-12-03
300 1898 China Coal Energy Company Limited:H 5,000 50,700 0.00 2011-04-19
301 1398 Industrial and Commercial Bank of China Limited:H 101,335 642,464 0.00 2010-12-24
302 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 35,900 0.00 2011-01-19
303 2383 TOM GROUP LIMITED:O 4,000 3,680 0.00 2007-06-29
304 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
305 0276 Mongolia Energy Corporation Limited:O 6,000 9,480 0.00 2010-06-04
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 54,640 0.00 2011-05-24
307 1208 MMG Limited (HK):O 4,000 22,160 0.00 2011-04-18
308 0842 Leoch International Technology Limited:O 1,000 3,470 0.00 2010-11-16
309 0405 Yuexiu Real Estate Investment Trust:Unit 725 2,900 0.00 2011-03-01
310 0559 DeTai New Energy Group Limited:O 2,000 360 0.00 2009-01-05
311 1333 China Zhongwang Holdings Limited:O 3,600 12,168 0.00 2010-12-13
312 8192 Global Token Limited:O 8,000 1,840 0.00 2010-12-10
313 0467 United Energy Group Limited:O 8,000 10,880 0.00 2011-01-14
314 1788 Guotai Junan International Holdings Limited:O 1,000 3,240 0.00 2010-10-18
315 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 8,820 0.00 2011-02-21
316 0672 Zhong An Group Limited:O 1,200 1,908 0.00 2010-07-19
317 1688 Alibaba.com Limited:O 2,500 32,150 0.00 2010-10-27
318 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 18,390 0.00 2010-12-20
319 0001 CK Hutchison Holdings Limited:O 1,000 119,400 0.00 2011-03-28
320 8046 Heng Xin China Holdings Limited:O 1,066 1,087 0.00 2011-03-31
321 1686 SUNEVISION HOLDINGS LTD.:O 1,000 920 0.00 2010-11-25
322 0076 Elate Holdings Limited:O 120 156 0.00 2010-06-18
323 0616 EMINENCE ENTERPRISE LIMITED:O 210 82 0.00 2009-10-30
324 3800 GCL Technology Holdings Limited (KY):O 5,000 18,900 0.00 2011-05-09
325 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,830 0.00 2010-11-10
326 1188 Hybrid Kinetic Group Limited:O 2,000 270 0.00 2010-12-14
327 0883 CNOOC LIMITED:O 12,000 228,720 0.00 2011-04-15
328 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 6,195 0.00 2010-09-03
329 0013 Hutchison Whampoa Limited:O 1,000 85,900 0.00 2011-05-04
330 0402 Peace Map Holding Limited:O 2,000 178 0.00 2010-11-26
331 0622 Oshidori International Holdings Limited:O 1,500 185 0.00 2009-12-09
332 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 4,970 0.00 2010-11-09
333 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 46,900 0.00 2009-09-23
334 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,701 257,404 0.00 2011-03-29
335 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 22,480 0.00 2011-05-11
336 3328 Bank of Communications Co., Ltd.:H 3,450 27,359 0.00 2010-12-20
337 0397 Minerva Group Holding Limited:O 800 136 0.00 2010-12-06
338 0857 PETROCHINA COMPANY LIMITED:H 2,000 21,880 0.00 2011-03-17
339 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 16,980 0.00 2011-02-22
340 0273 MASON GROUP HOLDINGS LIMITED:O 24 14 0.00 2011-05-25
341 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204 3,154 0.00 2009-12-10
342 0795 China Renewable Energy Investment Limited:Wrnt 3 0 0.00 2011-05-09
343 3968 CHINA MERCHANTS BANK CO., LTD.:H 150 2,901 0.00 2010-12-20
344 0066 MTR CORPORATION LIMITED:O 58 1,624 0.00 2010-06-17
345 1222 WANG ON GROUP LIMITED:O 19 2 0.00 2011-02-16

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