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

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CCASS holdings on 2011-08-22

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	0431	Greater China Financial Holdings Limited:O	71,794,000	25,845,840		23.94	2010-10-27
2	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	89,151,135	143,533,327		15.28	2011-08-18
3	0509	Century Sunshine Group Holdings Limited:O	99,070,000	23,182,380		3.84	2011-08-22
4	0724	Ruixin International Holdings Limited:O	381,580,000	35,868,520		3.35	2011-08-22
5	0620	DTXS Silk Road Investment Holdings Company Limited:O	222,000,000	9,990,000		2.17	2011-07-04
6	8047	China Ocean Group Development Limited:O	6,372,400	732,826		1.02	2011-07-06
7	1131	Agritrade Resources Limited:O	5,679,400	3,010,082		0.97	2011-07-13
8	0309	Xinhua News Media Holdings Limited:O	10,584,000	3,757,320		0.91	2011-05-12
9	1110	Kingworld Medicines Group Limited:O	5,412,000	8,226,240		0.87	2011-07-25
10	0681	Chinese People Holdings Company Limited:O	30,643,983	5,240,121		0.75	2010-03-11
11	2371	Chuanglian Holdings Limited (KY):O	13,084,000	6,345,740		0.74	2011-08-04
12	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	13,390,000	3,012,750		0.60	2011-08-04
13	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,579,000	4,473,750		0.53	2011-07-08
14	0464	China In-Tech Limited:O	2,216,000	1,285,280		0.50	2010-11-04
15	8103	hmvod Limited:O	13,324,000	1,212,484		0.50	2011-08-03
16	0091	Golden Century International Holdings Group Limited:O	30,500,000	1,769,000		0.46	2011-05-06
17	2010	Real Nutriceutical Group Limited:O	3,400,000	9,962,000		0.30	2011-08-19
18	8206	Shentong Robot Education Group Company Limited:O	3,409,000	3,818,080		0.29	2010-06-07
19	0707	Asia Television Holdings Limited:O	3,136,000	627,200		0.27	2011-05-31
20	0929	IPE GROUP LIMITED:O	1,725,000	1,173,000		0.19	2011-05-03
21	3928	Zhengzhou China Resources Gas Company Limited:H	101,000	1,123,120		0.18	2010-08-05
22	0353	Energy International Investments Holdings Limited:O	23,640,000	898,320		0.18	2011-07-14
23	8063	Global Mastermind Holdings Limited:O	200,000	166,000		0.16	2010-04-16
24	1196	Realord Group Holdings Limited:O	1,000,000	600,000		0.16	2011-04-29
25	3888	Kingsoft Corporation Limited:O	1,421,000	5,385,590		0.12	2011-08-22
26	8017	Long Success International (Holdings) Limited:O	3,000,000	447,000		0.11	2011-07-26
27	1108	Triumph New Energy Company Limited:H	238,000	490,280		0.10	2011-08-03
28	8171	China Trends Holdings Limited:O	6,300,000	88,200		0.09	2011-07-21
29	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	725,000	348,000		0.09	2010-12-15
30	0474	Aceso Life Science Group Limited:O	2,068,000	1,137,400		0.07	2011-06-22
31	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200,008	81,003		0.07	2011-08-22
32	8021	WLS HOLDINGS LIMITED (BM):O	750,000	90,000		0.07	2011-08-08
33	1130	China Environmental Resources Group Limited:O	1,400,000	149,800		0.06	2011-05-23
34	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,100,000	2,486,000		0.06	2011-08-15
35	8176	SuperRobotics Holdings Limited (BM):O	682,200	102,330		0.05	2011-05-16
36	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	718,000	2,441,200		0.05	2011-07-29
37	1195	Kingwell Group Limited:O	700,000	217,000		0.05	2011-08-11
38	0273	MASON GROUP HOLDINGS LIMITED:O	1,200,024	114,002		0.04	2011-08-22
39	0860	Apollo Future Mobility Group Limited:O	1,490,000	1,117,500		0.04	2011-08-11
40	0372	PT International Development Corporation Limited:O	302,705	87,784		0.04	2009-05-22
41	0310	Prosperity Investment Holdings Limited:O	270,000	97,200		0.04	2011-08-18
42	0760	Talent Property Group Limited:O	990,000	282,150		0.04	2010-05-04
43	1149	Anxin-China Holdings Limited:O	900,000	1,458,000		0.03	2011-08-19
44	2198	China Sanjiang Fine Chemicals Company Limited:O	350,000	840,000		0.03	2011-08-10
45	8163	NOIZ Group Limited:O	2,000,000	108,000		0.03	2011-08-04
46	0621	Taung Gold International Limited:O	770,000	373,450		0.03	2011-08-02
47	8220	Bingo Group Holdings Limited:O	1,000,000	128,000		0.03	2011-06-10
48	1717	Ausnutria Dairy Corporation Ltd:O	290,000	475,600		0.03	2011-08-09
49	1227	National Investments Fund Limited:O	423,200	31,740		0.03	2011-05-03
50	0468	Greatview Aseptic Packaging Company Limited:O	350,000	854,000		0.03	2011-01-18
51	3366	Overseas Chinese Town (Asia) Holdings Limited:O	128,000	358,400		0.03	2009-11-26
52	0149	China Agri-Products Exchange Limited:O	19,300	7,141		0.02	2011-08-17
53	8193	Asia-Pac Financial Investment Company Limited:O	120,000	55,200		0.02	2011-08-12
54	2228	CECEP COSTIN New Materials Group Limited:O	180,000	790,200		0.02	2011-07-25
55	0343	CULTURECOM HOLDINGS LIMITED:O	224,400	184,008		0.02	2011-02-28
56	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,000,000	240,000		0.02	2007-07-31
57	8178	China Information Technology Development Limited:O	1,384,000	139,784	*	0.02	2011-05-23
58	0571	ESUN HOLDINGS LIMITED:O	260,000	470,600		0.02	2011-06-14
59	0826	Tiangong International Company Limited:O	342,000	461,700		0.02	2011-08-19
60	2362	Jinchuan Group International Resources Co. Ltd:O	553,400	1,560,588		0.02	2011-08-12
61	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	195,000		0.02	2011-02-16
62	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	124,000	48,980		0.02	2008-05-20
63	3303	Jutal Offshore Oil Services Limited:O	120,000	62,400		0.02	2011-07-12
64	0433	North Mining Shares Company Limited:O	2,390,000	788,700		0.02	2011-08-08
65	2309	ZO Future Group:O	690,000	106,260	*	0.02	2010-11-25
66	8356	Tsun Yip Holdings Limited (KY):O	200,000	74,000		0.02	2011-08-22
67	0544	DAIDO GROUP LIMITED:O	236,000	44,840		0.02	2009-12-09
68	0729	FDG Electric Vehicles Limited:O	1,800,000	801,000		0.02	2011-07-05
69	0228	China Energy Development Holdings Limited:O	1,076,000	162,476		0.02	2011-07-18
70	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	800,000	2,696,000		0.01	2010-06-30
71	2008	Phoenix Media Investment (Holdings) Limited:O	700,000	1,596,000		0.01	2011-06-21
72	2312	China Financial Leasing Group Limited:O	97,500	6,825		0.01	2011-01-11
73	0235	CSC Holdings Limited (HK):O	490,000	86,240		0.01	2011-08-11
74	0612	Carmen Century Investment Limited (KY):O	100,000	31,000		0.01	2011-03-02
75	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620	*	0.01	2008-03-18
76	1117	China Modern Dairy Holdings Ltd.:O	587,000	1,080,080		0.01	2011-08-22
77	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	8,800		0.01	2010-03-02
78	1733	E-Commodities Holdings Limited:O	450,000	927,000		0.01	2011-08-11
79	2369	Coolpad Group Limited:O	248,000	334,800		0.01	2011-07-28
80	8108	Grand Peace Group Holdings Limited:O	200,000	10,000		0.01	2011-06-20
81	3933	United Laboratories International Holdings Limited (The):O	146,000	934,400		0.01	2011-08-10
82	8167	Neo Telemedia Limited:O	224,000	68,320		0.01	2011-08-19
83	0240	BUILD KING HOLDINGS LIMITED:O	130,000	17,290		0.01	2010-11-09
84	0009	KEYNE LTD:O	282,000	62,886		0.01	2011-06-20
85	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	55,000		0.01	2011-03-23
86	1172	Magnus Concordia Group Limited:O	182,000	18,018		0.01	2011-07-26
87	1228	Superb Summit International Group Limited:O	320,600	89,768		0.01	2010-12-17
88	0298	Chuang's China Investments Limited:O	110,000	40,150		0.01	2009-08-06
89	8071	China Netcom Technology Holdings Limited:O	592,500	52,140		0.01	2011-05-24
90	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	94,000	62,040	*	0.01	2007-09-07
91	0988	Silk Road Logistics Holdings Limited:O	120,000	87,600		0.01	2011-08-11
92	1222	WANG ON GROUP LIMITED:O	400,019	33,202		0.01	2011-08-09
93	0340	Tongguan Gold Group Limited:O	546,000	81,354		0.01	2010-12-21
94	3389	Hengdeli Holdings Limited:O	250,000	842,500		0.01	2011-07-22
95	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	37,000		0.01	2011-01-28
96	0885	Rentian Technology Holdings Limited:O	190,000	21,660		0.01	2011-03-23
97	8143	Good Fellow Healthcare Holdings Limited:O	34,666	5,373		0.01	2010-12-28
98	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2008-07-07
99	1822	China Wood International Holding Co., Limited:O	30,000	10,200		0.00	2010-11-16
100	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	49,600		0.00	2011-08-12
101	0706	Beautiful China Holdings Company Limited:O	100,000	15,600		0.00	2010-08-19
102	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	90,000		0.00	2011-05-20
103	0910	China Sandi Holdings Limited:O	430,000	61,490	*	0.00	2011-04-28
104	0190	HKC (HOLDINGS) LIMITED:O	466,944	130,744		0.00	2010-12-17
105	1200	Midland Holdings Limited (BM):O	30,000	109,500		0.00	2011-08-17
106	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	95,200		0.00	2011-08-16
107	8128	CHYY DEVELOPMENT GROUP LIMITED:O	82,000	18,204		0.00	2010-04-16
108	0261	GBA Holdings Limited:O	2,560,000	25,600		0.00	2011-01-05
109	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	52,200		0.00	2008-01-14
110	8150	Seamless Green China (Holdings) Limited:O	7,941	10,085	*	0.00	2011-05-30
111	0436	New Universe Environmental Group Limited:O	80,000	12,000		0.00	2011-08-01
112	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	300,000	4,524,000		0.00	2011-08-19
113	8239	Capital Finance Holdings Limited:O	6,000	3,720		0.00	2011-04-15
114	0989	China Changbaishan International Holdings Limited:O	100,000	6,200		0.00	2009-09-16
115	0445	CIMC-TianDa Holdings Company Limited:O	100,000	14,400		0.00	2010-02-11
116	1194	Bay Area Gold Group Limited:O	114,000	177,840		0.00	2010-03-18
117	0872	Titan Invo Technology Limited:O	16,000	9,440		0.00	2010-11-01
118	2233	WEST CHINA CEMENT LIMITED:O	120,000	223,200		0.00	2011-08-22
119	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	36,300		0.00	2011-05-11
120	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	430,000		0.00	2011-08-04
121	0500	Frontier Services Group Limited:O	30,000	10,800		0.00	2011-03-02
122	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	28,000	23,240		0.00	2011-06-14
123	1818	Zhaojin Mining Industry Company Limited:H	22,000	385,440		0.00	2011-06-30
124	0263	GT GROUP HOLDINGS LIMITED:O	163,200	7,018		0.00	2011-07-28
125	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	90,000		0.00	2010-12-23
126	8006	Sino Splendid Holdings Limited:O	2,500	8,000		0.00	2008-07-15
127	0566	Hanergy Thin Film Power Group Limited:O	300,000	49,500		0.00	2011-08-10
128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	522,000	6,984,360		0.00	2011-08-18
129	0587	Hua Han Health Industry Holdings Limited:O	44,000	77,440		0.00	2011-01-17
130	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	84,550		0.00	2011-03-17
131	1180	Paradise Entertainment Limited (BM):O	60,000	3,120		0.00	2010-05-14
132	0723	Reliance Global Holdings Limited (BM):O	114,750	39,015		0.00	2011-08-17
133	2288	Rykadan Capital Limited:O	10,000	16,800		0.00	2011-04-19
134	1039	Changyou International Group Limited:O	16,000	21,920		0.00	2010-09-24
135	3382	Tianjin Port Development Holdings Limited:O	120,000	152,400		0.00	2011-02-21
136	0856	VSTECS Holdings Limited:O	24,000	37,440		0.00	2010-12-09
137	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,500	247,500		0.00	2010-12-01
138	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,000	25,760		0.00	2010-11-26
139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	180,000	70,200		0.00	2009-11-17
140	1033	Sinopec Oilfield Service Corporation:H	26,000	53,040		0.00	2011-02-14
141	1094	Cherish Sunshine International Limited:O	60,000	40,800	*	0.00	2010-02-08
142	0499	Qingdao Holdings International Limited:O	9,000	20,880		0.00	2010-09-20
143	0430	Oriental Explorer Holdings Limited:O	32,000	2,912		0.00	2009-07-13
144	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	14,400		0.00	2010-03-16
145	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	30,300		0.00	2010-12-09
146	0370	Hong Kong Robotics Group Holding Limited:O	36,000	4,320		0.00	2009-10-22
147	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,000	296,360		0.00	2010-10-27
148	0546	Fufeng Group Limited:O	29,000	110,200		0.00	2011-08-18
149	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	66,000		0.00	2011-07-15
150	3886	Town Health International Medical Group Limited:O	14,500	13,050		0.00	2011-08-04
151	0438	IRICO Group New Energy Company Limited:H	10,000	7,200		0.00	2011-07-27
152	0648	SoftMedx Healthcare Limited:O	212,000	12,720	*	0.00	2010-08-12
153	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	87,780		0.00	2011-08-17
154	0690	Uni-Bio Science Group Limited:O	20,000	8,500	*	0.00	2011-08-22
155	0389	China Tontine Wines Group Limited:O	30,000	30,300		0.00	2011-01-04
156	3998	Bosideng International Holdings Limited:O	112,000	222,880		0.00	2011-07-07
157	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	22,800		0.00	2010-05-11
158	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	11,000		0.00	2010-07-23
159	0613	Planetree International Development Limited:O	130,000	7,410		0.00	2009-09-15
160	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	57,420		0.00	2011-02-15
161	0959	Century Entertainment International Holdings Limited:O	56,500	5,029		0.00	2010-10-14
162	3330	Lingbao Gold Group Company Ltd.:H	4,000	16,720		0.00	2009-12-23
163	0064	GET NICE HOLDINGS LIMITED:O	60,000	26,700		0.00	2011-08-12
164	1686	SUNEVISION HOLDINGS LTD.:O	31,000	25,420		0.00	2011-08-12
165	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	148,480		0.00	2010-09-07
166	0241	Alibaba Health Information Technology Limited:O	48,000	30,240		0.00	2011-01-24
167	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,500	244,875		0.00	2011-05-26
168	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	20,250		0.00	2009-11-13
169	1378	China Hongqiao Group Limited:O	70,000	431,200		0.00	2011-08-01
170	3323	China National Building Material Company Limited:H	34,000	391,000		0.00	2011-08-22
171	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	98,280		0.00	2011-07-22
172	2880	Liaoning Port Co., Ltd.:H	12,000	23,160		0.00	2009-09-01
173	0666	SHK Hong Kong Industries Limited:O	44,000	8,360		0.00	2011-05-09
174	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	13,250		0.00	2010-06-07
175	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,200	1,624,000		0.00	2011-08-22
176	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	35,360		0.00	2011-08-03
177	1185	China Energine International (Holdings) Limited:O	38,000	13,490		0.00	2011-03-10
178	0198	SMI Holdings Group Limited:O	76,000	19,760		0.00	2010-05-07
179	0193	CAPITAL ESTATE LIMITED:O	23,000	5,405		0.00	2010-11-10
180	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	60,300		0.00	2010-04-01
181	0908	Zhuhai Holdings Investment Group Limited:O	10,000	5,000		0.00	2010-10-15
182	0258	TOMSON GROUP LIMITED:O	12,000	27,240		0.00	2010-10-15
183	0024	BURWILL HOLDINGS LIMITED:O	40,000	9,360		0.00	2011-01-26
184	3339	Lonking Holdings Limited:O	35,000	95,200		0.00	2011-08-15
185	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	83,000		0.00	2011-07-25
186	8080	North Asia Strategic Holdings Limited:O	110,000	4,180		0.00	2010-11-10
187	0603	China Oil And Gas Group Limited:O	40,000	21,600		0.00	2011-08-17
188	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	18,000		0.00	2011-01-04
189	0818	Hi Sun Technology (China) Limited:O	21,000	48,720		0.00	2011-05-27
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	55,200		0.00	2011-01-25
191	1101	China Huarong Energy Company Limited:O	53,000	164,300		0.00	2011-05-11
192	1186	China Railway Construction Corporation Limited:H	15,500	56,575		0.00	2011-08-09
193	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	18,180		0.00	2011-04-14
194	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	123,400		0.00	2011-07-15
195	2898	Longrun Tea Group Company Limited:O	10,000	4,550		0.00	2010-09-27
196	0358	Jiangxi Copper Company Limited:H	9,000	176,040		0.00	2011-02-16
197	0390	CHINA RAILWAY GROUP LIMITED:H	27,000	58,860		0.00	2011-04-20
198	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	377,540		0.00	2011-03-09
199	0998	China CITIC Bank Corporation Limited:H	90,400	366,120		0.00	2011-08-16
200	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	9,900		0.00	2009-06-04
201	3999	DaChan Food (Asia) Limited:O	6,000	9,900		0.00	2009-01-29
202	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	52,260		0.00	2011-06-28
203	1104	APAC Resources Limited:O	40,000	12,400		0.00	2011-01-10
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	27,800		0.00	2011-03-16
205	0806	Value Partners Group Limited:O	10,000	42,900		0.00	2011-08-22
206	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-01
207	0467	United Energy Group Limited:O	70,000	69,300		0.00	2011-08-22
208	1868	Neo-Neon Holdings Limited:O	5,000	9,000		0.00	2010-09-08
209	8037	China Biotech Services Holdings Limited:O	5,000	1,120		0.00	2011-08-17
210	1800	China Communications Construction Company Limited:H	23,000	115,460		0.00	2011-08-12
211	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,500	35,055		0.00	2011-08-11
212	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	700		0.00	2011-06-03
213	0337	Greenland Hong Kong Holdings Limited:O	5,125	9,481		0.00	2010-05-20
214	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,700		0.00	2010-09-14
215	0763	ZTE CORPORATION:H	3,000	53,100		0.00	2011-06-27
216	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,000	42,180		0.00	2011-06-20
217	0987	China Renewable Energy Investment Limited:O	4,357	2,222		0.00	2010-06-23
218	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	2,900		0.00	2011-02-01
219	0121	C.P. Lotus Corporation:O	40,000	10,200		0.00	2007-06-26
220	2889	Nickel Resources International Holdings Company Limited:O	10,000	7,200		0.00	2011-08-17
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	45,100		0.00	2011-01-25
222	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,960		0.00	2009-08-13
223	0973	L'Occitane International S.A.:O	6,250	102,750		0.00	2010-09-15
224	0700	TENCENT HOLDINGS LIMITED:O	7,700	1,302,840		0.00	2011-04-14
225	2007	Country Garden Holdings Company Limited:O	69,000	217,350		0.00	2010-08-03
226	1171	Yankuang Energy Group Company Limited:H	8,000	168,000		0.00	2011-08-11
227	0493	GOME Retail Holdings Limited:O	68,580	224,257		0.00	2011-05-31
228	0182	Concord New Energy Group Limited:O	30,000	13,500		0.00	2011-08-10
229	0005	HSBC HOLDINGS PLC:O	70,813	4,709,065		0.00	2011-08-17
230	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	36,680		0.00	2009-05-20
231	3993	CMOC Group Limited (CN):H	5,000	20,200		0.00	2011-07-08
232	0082	Crazy Sports Group Limited:O	10,000	10,600		0.00	2011-08-15
233	0925	Beijing Properties (Holdings) Limited:O	14,000	8,120		0.00	2010-01-14
234	0985	CST Holding (HK) Limited (KY):O	100,800	14,616		0.00	2011-08-10
235	0506	China Foods Limited:O	10,000	63,000		0.00	2011-08-18
236	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	64,200		0.00	2008-08-05
237	1883	CITIC Telecom International Holdings Limited:O	8,000	11,360		0.00	2010-10-27
238	0419	Hony Media Group:O	15,000	1,500		0.00	2011-05-31
239	1618	Metallurgical Corporation of China Ltd.:H	9,000	19,800		0.00	2011-07-07
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	506,000		0.00	2011-02-14
241	3883	China Aoyuan Group Limited:O	8,000	8,400		0.00	2011-08-16
242	1988	China Minsheng Banking Corp., Ltd.:H	12,200	75,884		0.00	2010-11-10
243	1055	China Southern Airlines Company Limited:H	8,000	40,240		0.00	2010-12-14
244	2038	FIH Mobile Limited:O	20,000	64,800		0.00	2011-08-17
245	2009	BBMG Corporation:H	3,000	23,130		0.00	2010-10-27
246	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	75,000	276,750		0.00	2011-05-05
247	0941	China Mobile Limited (HK):O	48,500	3,783,000		0.00	2011-07-28
248	0331	PCD STORES (GROUP) LIMITED:O	10,000	15,700		0.00	2011-07-13
249	1072	Dongfang Electric Corporation Limited:H	800	19,320		0.00	2011-01-25
250	0297	Sinofert Holdings Limited:O	16,000	34,400		0.00	2011-08-17
251	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,000	476,640		0.00	2011-08-22
252	0275	Master Glory Group Limited:O	2,363	614		0.00	2011-04-13
253	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,960		0.00	2010-11-09
254	0109	Good Resources Holdings Limited:O	3,000	1,395	*	0.00	2009-08-25
255	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	13,880		0.00	2010-12-16
256	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,000	28,680		0.00	2009-06-29
257	2128	China Lesso Group Holdings Limited:O	6,000	22,560		0.00	2011-08-08
258	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	428		0.00	2011-06-20
259	1041	Lamtex Holdings Limited:O	9,000	2,250		0.00	2011-07-14
260	3800	GCL Technology Holdings Limited (KY):O	30,000	85,800		0.00	2011-08-08
261	1099	SINOPHARM GROUP CO. LTD.:H	1,600	27,424		0.00	2011-07-13
262	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2010-04-19
263	1211	BYD COMPANY LIMITED:H	1,500	28,320		0.00	2011-08-10
264	3988	BANK OF CHINA LIMITED:H	156,704	476,380		0.00	2011-08-17
265	0477	AUPU Group Holding Company Limited:O	2,000	1,540		0.00	2011-07-14
266	0916	China Longyuan Power Group Corporation Limited:H	5,000	28,450		0.00	2011-08-18
267	1371	China Ecotourism Group Limited:O	13,500	1,931		0.00	2010-06-08
268	0067	China Lumena New Materials Corp.:O	10,000	19,700		0.00	2011-08-15
269	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	740		0.00	2010-02-26
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	13,700		0.00	2011-07-07
271	0670	China Eastern Airlines Corporation Limited:H	6,000	21,600		0.00	2009-05-08
272	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	10,800		0.00	2010-12-08
273	0346	Yanchang Petroleum International Limited:O	10,000	6,200		0.00	2011-05-11
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,350		0.00	2008-11-07
275	0371	Beijing Enterprises Water Group Limited:O	10,000	17,600		0.00	2011-04-28
276	1393	Hidili Industry International Development Limited:O	3,000	12,210		0.00	2010-09-16
277	1060	Damai Entertainment Holdings Limited (BM):O	3,000	1,005		0.00	2011-03-04
278	0651	China Ocean Industry Group Limited:O	5,200	666		0.00	2010-06-28
279	0267	CITIC Limited (HK):O	5,000	72,700		0.00	2009-11-05
280	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,000	3,154		0.00	2011-08-04
281	1398	Industrial and Commercial Bank of China Limited:H	116,335	557,245		0.00	2011-08-04
282	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,163	11,454		0.00	2010-07-02
283	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,832	341		0.00	2011-06-15
284	0817	China Jinmao Holdings Group Limited:O	12,000	19,560		0.00	2010-02-03
285	1898	China Coal Energy Company Limited:H	5,000	48,400		0.00	2011-04-19
286	0410	SOHO CHINA LIMITED:O	5,500	35,200		0.00	2011-08-16
287	2383	TOM GROUP LIMITED:O	4,000	2,720		0.00	2007-06-29
288	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,060		0.00	2011-08-22
289	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
290	0276	Mongolia Energy Corporation Limited:O	6,000	4,320		0.00	2011-08-12
291	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	56,000		0.00	2011-08-01
292	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	41,600		0.00	2011-07-27
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	7,700		0.00	2011-07-22
294	0405	Yuexiu Real Estate Investment Trust:Unit	725	2,929		0.00	2011-03-01
295	1333	China Zhongwang Holdings Limited:O	3,600	12,528		0.00	2010-12-13
296	8192	Global Token Limited:O	8,000	1,640		0.00	2010-12-10
297	2899	ZIJIN MINING GROUP CO., LTD.:H	3,750	13,763		0.00	2011-08-17
298	1788	Guotai Junan International Holdings Limited:O	1,000	2,530		0.00	2010-10-18
299	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	25,520		0.00	2011-08-18
300	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	7,155		0.00	2011-02-21
301	0672	Zhong An Group Limited:O	1,200	1,596		0.00	2010-07-19
302	1688	Alibaba.com Limited:O	2,500	20,650		0.00	2010-10-27
303	1004	China Smarter Energy Group Holdings Limited:O	640	826		0.00	2011-08-22
304	0939	CHINA CONSTRUCTION BANK CORPORATION:H	99,701	518,445		0.00	2011-08-11
305	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	13,125		0.00	2011-08-11
306	0616	EMINENCE ENTERPRISE LIMITED:O	210	74		0.00	2009-10-30
307	0076	Elate Holdings Limited:O	120	92		0.00	2010-06-18
308	1188	Hybrid Kinetic Group Limited:O	2,000	188		0.00	2010-12-14
309	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	5,115		0.00	2010-09-03
310	0764	Eternity Investment Limited:O	2,000	78		0.00	2010-11-03
311	0402	Peace Map Holding Limited:O	2,000	120		0.00	2010-11-26
312	0622	Oshidori International Holdings Limited:O	1,500	150		0.00	2009-12-09
313	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	2,580		0.00	2011-07-07
314	3328	Bank of Communications Co., Ltd.:H	3,795	20,683		0.00	2011-08-04
315	0397	Minerva Group Holding Limited:O	800	62		0.00	2010-12-06
316	0008	PCCW LIMITED:O	800	2,560		0.00	2011-08-17
317	2282	MGM China Holdings Limited:O	400	5,184		0.00	2011-08-16
318	0857	PETROCHINA COMPANY LIMITED:H	2,000	18,680		0.00	2011-03-17
319	0883	CNOOC LIMITED:O	2,000	28,280		0.00	2011-06-16
320	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	204	2,632		0.00	2009-12-10
321	0066	MTR CORPORATION LIMITED:O	58	1,482		0.00	2010-06-17

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