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

CCASS holdings on 2012-10-29

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 19,743,350 23.94 2010-10-27
2 0509 Century Sunshine Group Holdings Limited:O 353,403,333 141,361,333 13.89 2012-10-26
3 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 62,042,185 68,866,825 10.49 2012-07-04
4 0102 Summit Ascent Holdings Limited:O 5,000,000 6,500,000 2.10 2012-08-23
5 0309 Xinhua News Media Holdings Limited:O 10,584,000 2,212,056 0.81 2011-05-12
6 0681 Chinese People Holdings Company Limited:O 30,643,983 4,811,105 0.53 2011-12-08
7 0464 China In-Tech Limited:O 2,212,000 862,680 0.50 2012-09-12
8 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,246,000 4,544,400 0.48 2012-10-22
9 0724 Ruixin International Holdings Limited:O 43,470,000 3,042,900 * 0.36 2012-03-15
10 8206 Shentong Robot Education Group Company Limited:O 3,409,000 1,840,860 0.29 2010-06-07
11 2310 Times Universal Group Holdings Limited:O 836,000 1,111,880 0.26 2012-09-26
12 0707 Asia Television Holdings Limited:O 2,836,000 448,088 0.24 2012-10-16
13 3303 Jutal Offshore Oil Services Limited:O 1,116,000 903,960 0.18 2012-09-28
14 0353 Energy International Investments Holdings Limited:O 22,888,000 480,648 0.17 2012-09-05
15 1149 Anxin-China Holdings Limited:O 4,500,000 7,740,000 0.16 2012-10-26
16 8063 Global Mastermind Holdings Limited:O 200,000 116,000 0.16 2010-04-16
17 1300 Trigiant Group Limited:O 1,200,000 2,028,000 0.12 2012-09-26
18 1180 Paradise Entertainment Limited (BM):O 3,400,000 272,000 0.12 2012-10-09
19 0826 Tiangong International Company Limited:O 2,252,000 4,211,240 0.12 2012-10-29
20 0273 MASON GROUP HOLDINGS LIMITED:O 70,000 142,100 0.08 2012-10-29
21 8202 INNO-TECH HOLDINGS LIMITED:O 760,000 47,880 0.08 2012-10-19
22 8171 China Trends Holdings Limited:O 4,100,000 53,300 0.06 2012-05-11
23 8176 SuperRobotics Holdings Limited (BM):O 682,200 109,834 * 0.05 2011-05-16
24 0082 Crazy Sports Group Limited:O 1,359,600 1,046,892 0.04 2012-10-29
25 0372 PT International Development Corporation Limited:O 302,705 149,839 0.04 2009-05-22
26 2362 Jinchuan Group International Resources Co. Ltd:O 1,005,400 1,498,046 0.04 2012-09-06
27 0993 XinKong International Capital Holdings Limited:O 220,000 28,820 0.03 2012-10-26
28 2366 SMI Culture & Travel Group Holdings Limited:O 1,600,298 124,823 0.03 2012-08-22
29 0860 Apollo Future Mobility Group Limited:O 1,490,000 528,950 0.03 2011-08-11
30 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 295,000 0.03 2012-02-21
31 8048 Yu Tak International Holdings Limited:O 330,000 102,300 0.03 2012-10-18
32 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 271,000 441,730 0.03 2012-10-19
33 0760 Talent Property Group Limited:O 990,000 148,500 0.03 2012-01-11
34 2369 Coolpad Group Limited:O 572,000 1,321,320 0.03 2012-10-26
35 3888 Kingsoft Corporation Limited:O 300,000 1,368,000 0.03 2012-10-26
36 3366 Overseas Chinese Town (Asia) Holdings Limited:O 128,000 358,400 0.03 2012-03-20
37 1108 Triumph New Energy Company Limited:H 60,000 93,600 0.02 2012-10-26
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 260,000 611,000 0.02 2012-10-29
39 1227 National Investments Fund Limited:O 42,320 7,406 0.02 2012-04-17
40 0613 Planetree International Development Limited:O 2,130,000 117,150 0.02 2012-10-08
41 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 200,000 192,000 0.02 2012-04-30
42 0343 CULTURECOM HOLDINGS LIMITED:O 224,400 323,136 0.02 2011-02-28
43 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 90,000 34,200 0.02 2012-09-21
44 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 124,000 151,280 0.02 2008-05-20
45 2309 ZO Future Group:O 690,000 106,260 * 0.02 2010-11-25
46 0729 FDG Electric Vehicles Limited:O 1,900,000 589,000 0.02 2012-02-13
47 1033 Sinopec Oilfield Service Corporation:H 236,000 396,480 0.02 2012-10-29
48 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 180,000 34,560 0.02 2012-10-29
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 850,000 2,303,500 0.02 2012-10-29
50 0913 Harbour Digital Asset Capital Limited:O 25,000 19,750 0.02 2012-09-04
51 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 70,000 11,410 0.01 2012-03-27
52 0228 China Energy Development Holdings Limited:O 1,076,000 123,740 0.01 2011-11-15
53 8047 China Ocean Group Development Limited:O 226,800 17,917 0.01 2012-03-07
54 0612 Carmen Century Investment Limited (KY):O 100,000 24,800 0.01 2011-03-02
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,800 87,248 0.01 2012-10-19
56 0436 New Universe Environmental Group Limited:O 280,000 25,480 0.01 2012-02-13
57 0928 King International Investment Limited (KY):O 80,000 33,600 0.01 2012-10-25
58 3966 China Baofeng (International) Limited:O 60,000 10,920 0.01 2012-07-24
59 1371 China Ecotourism Group Limited:O 865,500 80,492 0.01 2012-10-26
60 0544 DAIDO GROUP LIMITED:O 236,000 34,220 0.01 2009-12-09
61 8108 Grand Peace Group Holdings Limited:O 200,000 12,800 0.01 2011-06-20
62 2222 NVC International Holdings Limited:O 347,000 687,060 0.01 2012-10-26
63 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 302,500 9,075 0.01 2012-08-08
64 0136 China Ruyi Holdings Limited:O 40,000 8,040 0.01 2012-09-11
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 580,000 96,280 0.01 2012-04-30
66 0240 BUILD KING HOLDINGS LIMITED:O 130,000 19,500 0.01 2010-11-09
67 0802 China e-Wallet Payment Group Limited:O 60,000 35,400 * 0.01 2012-09-21
68 1036 Vanke Overseas Investment Holding Company Limited:O 25,000 290,000 0.01 2012-10-25
69 0686 Beijing Energy International Holding Co., Ltd.:O 84,000 97,440 0.01 2012-10-26
70 3800 GCL Technology Holdings Limited (KY):O 1,438,000 2,027,580 0.01 2012-10-29
71 0362 China Zenith Chemical Group Limited:O 200,000 25,400 0.01 2012-07-23
72 1172 Magnus Concordia Group Limited:O 182,000 20,930 0.01 2011-07-26
73 0527 China Ruifeng Renewable Energy Holdings Limited:O 80,000 133,600 0.01 2012-10-29
74 0433 North Mining Shares Company Limited:O 1,080,000 480,600 0.01 2012-09-28
75 1072 Dongfang Electric Corporation Limited:H 26,800 336,072 0.01 2012-10-29
76 0076 Elate Holdings Limited:O 260,120 24,191 0.01 2012-10-29
77 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,500 0.01 2012-09-21
78 1686 SUNEVISION HOLDINGS LTD.:O 161,000 272,090 0.01 2012-10-22
79 0128 ENM Holdings Limited (HK):O 112,000 71,680 0.01 2012-09-24
80 0515 China Silver Technology Holdings Limited:O 30,000 30,600 0.01 2012-04-05
81 1102 Enviro Energy International Holdings Limited:O 220,000 30,360 0.01 2012-09-05
82 8071 China Netcom Technology Holdings Limited:O 118,500 10,191 0.01 2012-03-13
83 0621 Taung Gold International Limited:O 770,000 122,430 * 0.01 2011-08-02
84 3828 Ming Fai International Holdings Limited:O 40,000 29,200 0.01 2011-12-22
85 1228 Superb Summit International Group Limited:O 320,600 72,456 0.01 2010-12-17
86 0052 FAIRWOOD HOLDINGS LIMITED:O 7,500 118,350 0.01 2012-07-17
87 0340 Tongguan Gold Group Limited:O 546,000 61,698 * 0.01 2010-12-21
88 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 79,000 0.01 2012-10-22
89 2038 FIH Mobile Limited:O 430,000 1,156,700 0.01 2012-10-29
90 3389 Hengdeli Holdings Limited:O 250,000 615,000 0.01 2011-07-22
91 0329 OCI International Holdings Limited:O 120,000 12,120 0.01 2012-10-29
92 1200 Midland Holdings Limited (BM):O 40,000 153,200 0.01 2012-09-28
93 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 25,200 0.01 2011-01-28
94 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 15,000 49,950 0.01 2012-08-08
95 1041 Lamtex Holdings Limited:O 99,000 14,058 0.01 2012-09-11
96 0397 Minerva Group Holding Limited:O 320,800 21,173 0.01 2012-10-22
97 0381 AOM International Group Company Limited:O 300,000 14,400 0.01 2012-10-24
98 0997 Chinlink International Holdings Limited:O 80,000 24,000 0.01 2012-10-26
99 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 128,800 0.00 2012-09-18
100 1822 China Wood International Holding Co., Limited:O 30,000 7,110 0.00 2010-11-16
101 0956 China Suntien Green Energy Corporation Limited:H 65,000 96,850 0.00 2012-10-19
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 167,050 0.00 2012-10-25
103 1280 China Qidian Guofeng Holdings Limited:O 50,000 16,500 0.00 2012-03-05
104 0885 Rentian Technology Holdings Limited:O 190,000 10,070 0.00 2011-03-23
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 27,600 0.00 2012-02-08
106 0706 Beautiful China Holdings Company Limited:O 100,000 15,100 0.00 2010-08-19
107 0985 CST Holding (HK) Limited (KY):O 1,257,600 129,533 0.00 2012-10-22
108 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 28,400 0.00 2011-12-02
109 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 26,400 0.00 2012-04-24
110 0190 HKC (HOLDINGS) LIMITED:O 466,292 144,551 0.00 2012-09-18
111 0910 China Sandi Holdings Limited:O 29,000 15,370 0.00 2011-12-16
112 1101 China Huarong Energy Company Limited:O 292,000 473,040 0.00 2012-10-29
113 0789 Artini Holdings Limited:O 50,000 9,450 0.00 2012-04-26
114 0261 GBA Holdings Limited:O 2,560,000 25,600 0.00 2011-01-05
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 44,460 0.00 2008-01-14
116 0091 Golden Century International Holdings Group Limited:O 250,000 17,500 0.00 2011-10-04
117 0757 Solargiga Energy Holdings Limited:O 80,000 35,600 0.00 2012-10-25
118 0989 China Changbaishan International Holdings Limited:O 100,000 9,700 0.00 2009-09-16
119 0445 CIMC-TianDa Holdings Company Limited:O 100,000 10,300 0.00 2010-02-11
120 2233 WEST CHINA CEMENT LIMITED:O 156,000 213,720 0.00 2012-10-29
121 1698 Boshiwa International Holding Limited:O 70,000 117,600 * 0.00 2012-03-19
122 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 32,000 49,280 0.00 2012-10-22
123 0566 Hanergy Thin Film Power Group Limited:O 438,000 95,046 * 0.00 2012-06-15
124 2866 COSCO SHIPPING Development Co., Ltd.:H 122,000 230,580 0.00 2012-10-29
125 0872 Titan Invo Technology Limited:O 16,000 5,680 0.00 2010-11-01
126 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 8,200 0.00 2012-10-16
127 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 31,200 0.00 2012-10-18
128 1336 New China Life Insurance Company Ltd.:H 31,000 750,200 0.00 2012-09-27
129 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-21
130 8128 CHYY DEVELOPMENT GROUP LIMITED:O 82,000 31,980 0.00 2010-04-16
131 8150 Seamless Green China (Holdings) Limited:O 7,941 2,978 0.00 2011-05-30
132 1818 Zhaojin Mining Industry Company Limited:H 24,500 320,460 0.00 2012-08-24
133 1059 KANTONE HOLDINGS LIMITED:O 210,000 14,490 0.00 2012-10-26
134 1222 WANG ON GROUP LIMITED:O 180,019 15,122 0.00 2012-10-18
135 0328 ALCO HOLDINGS LIMITED (BM):O 16,000 26,240 0.00 2012-07-04
136 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 91,320 0.00 2012-08-16
137 6837 Haitong Securities Co., Ltd.:H 40,000 396,400 0.00 2012-10-03
138 0756 Summi (Group) Holdings Limited:O 32,000 35,520 0.00 2012-10-16
139 0222 MIN XIN HOLDINGS LIMITED:O 12,000 51,240 0.00 2011-11-14
140 1366 Jiangnan Group Limited:O 40,000 104,000 0.00 2012-10-29
141 0578 Rosan Resources Holdings Limited:O 18,000 7,200 0.00 2012-10-29
142 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 28,000 22,680 0.00 2011-06-14
143 0399 Starcoin Group Limited:O 390,000 14,820 0.00 2012-10-24
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 63,000 230,580 0.00 2012-10-29
145 0569 China Automation Group Limited:O 25,000 44,500 0.00 2012-10-29
146 2349 China City Infrastructure Group Limited:O 44,000 26,400 0.00 2011-12-23
147 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 37,500 0.00 2012-04-26
148 8006 Sino Splendid Holdings Limited:O 2,500 6,750 0.00 2012-09-05
149 1555 MIE Holdings Corporation:O 60,000 127,200 0.00 2012-10-29
150 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 35,100 0.00 2012-10-26
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 98,560 0.00 2012-07-18
152 1122 QINGLING MOTORS CO. LTD:H 26,000 48,100 0.00 2012-10-24
153 0263 GT GROUP HOLDINGS LIMITED:O 8,160 2,040 0.00 2012-02-08
154 0189 DONGYUE GROUP LIMITED:O 43,000 191,780 0.00 2012-10-24
155 0198 SMI Holdings Group Limited:O 164,000 30,668 0.00 2012-04-26
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 97,760 0.00 2012-10-26
157 1039 Changyou International Group Limited:O 16,000 10,880 0.00 2012-03-28
158 8178 China Information Technology Development Limited:O 17,600 3,872 0.00 2012-08-20
159 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 48,000 174,720 0.00 2012-10-29
160 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,500 232,500 0.00 2012-09-21
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 109,800 0.00 2011-10-13
162 0493 GOME Retail Holdings Limited:O 308,580 262,293 0.00 2012-10-29
163 1094 Cherish Sunshine International Limited:O 60,000 40,800 * 0.00 2010-02-08
164 3683 Great Harvest Maeta Holdings Limited:O 15,000 18,150 0.00 2012-08-02
165 3323 China National Building Material Company Limited:H 52,000 496,080 0.00 2012-10-25
166 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,000 239,580 0.00 2012-10-11
167 0589 Portico International Holdings Limited:O 10,000 55,900 0.00 2012-09-21
168 0499 Qingdao Holdings International Limited:O 9,000 12,420 0.00 2010-09-20
169 0430 Oriental Explorer Holdings Limited:O 32,000 2,560 0.00 2009-07-13
170 3339 Lonking Holdings Limited:O 76,000 131,480 0.00 2012-10-22
171 0712 Comtec Solar Systems Group Limited:O 20,000 18,400 0.00 2012-02-22
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,000 23,800 0.00 2010-11-26
173 0357 Hainan Meilan International Airport Company Limited:H 4,000 19,400 0.00 2012-10-26
174 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 17,200 0.00 2010-03-16
175 1393 Hidili Industry International Development Limited:O 35,000 66,150 0.00 2012-10-24
176 1898 China Coal Energy Company Limited:H 66,000 490,380 0.00 2012-10-24
177 1800 China Communications Construction Company Limited:H 71,000 511,910 0.00 2012-10-29
178 3886 Town Health International Medical Group Limited:O 14,500 6,163 0.00 2011-08-04
179 1195 Kingwell Group Limited:O 24,000 10,560 0.00 2012-08-15
180 0648 SoftMedx Healthcare Limited:O 212,000 12,720 * 0.00 2010-08-12
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,000 83,160 0.00 2012-10-26
182 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2011-08-22
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 49,660 0.00 2012-10-25
184 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 38,400 0.00 2012-06-18
185 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 63,150 0.00 2012-10-29
186 0370 Hong Kong Robotics Group Holding Limited:O 36,000 3,132 0.00 2011-12-23
187 2288 Rykadan Capital Limited:O 7,000 10,220 0.00 2012-06-22
188 0276 Mongolia Energy Corporation Limited:O 96,000 35,520 0.00 2012-10-29
189 0723 Reliance Global Holdings Limited (BM):O 99,750 15,860 * 0.00 2011-08-29
190 0166 New Times Corporation Limited (BM):O 8,000 7,920 0.00 2012-03-19
191 1838 China Properties Group Limited:O 25,000 60,500 0.00 2012-10-22
192 2898 Longrun Tea Group Company Limited:O 20,000 7,600 0.00 2011-12-23
193 0959 Century Entertainment International Holdings Limited:O 56,500 3,955 0.00 2012-01-26
194 1090 Da Ming International Holdings Limited:O 14,000 16,800 0.00 2012-09-07
195 0064 GET NICE HOLDINGS LIMITED:O 60,000 19,200 0.00 2012-02-23
196 0697 Shoucheng Holdings Limited:O 120,000 48,000 0.00 2012-10-26
197 0285 BYD Electronic (International) Company Limited:O 30,000 50,400 0.00 2012-10-22
198 0987 China Renewable Energy Investment Limited:O 30,935 6,589 0.00 2011-11-03
199 0596 Inspur Digital Enterprise Technology Limited:O 55,000 13,200 0.00 2012-06-21
200 0389 China Tontine Wines Group Limited:O 26,000 20,020 0.00 2011-12-13
201 0241 Alibaba Health Information Technology Limited:O 48,000 22,560 0.00 2011-01-24
202 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 168,500 0.00 2012-10-26
203 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 14,250 0.00 2009-11-13
204 0009 KEYNE LTD:O 7,800 4,290 0.00 2012-06-08
205 2880 Liaoning Port Co., Ltd.:H 12,000 20,040 0.00 2009-09-01
206 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 11,000 34,210 0.00 2012-06-11
207 3818 China Dongxiang (Group) Co., Ltd.:O 60,000 60,000 0.00 2012-10-29
208 0182 Concord New Energy Group Limited:O 80,000 16,800 0.00 2012-02-13
209 1055 China Southern Airlines Company Limited:H 30,000 109,800 0.00 2012-10-08
210 0886 Silver Base Group Holdings Limited:O 13,075 42,755 0.00 2012-10-16
211 0666 SHK Hong Kong Industries Limited:O 44,000 7,304 0.00 2011-05-09
212 0390 CHINA RAILWAY GROUP LIMITED:H 45,000 165,600 0.00 2012-10-16
213 1733 E-Commodities Holdings Limited:O 40,000 49,200 0.00 2012-10-29
214 0670 China Eastern Airlines Corporation Limited:H 36,000 94,680 0.00 2012-10-15
215 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 124,500 0.00 2012-10-26
216 1303 Huili Resources (Group) Limited:O 10,000 21,100 0.00 2012-10-29
217 3998 Bosideng International Holdings Limited:O 80,000 195,200 0.00 2012-08-07
218 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 37,120 0.00 2012-01-27
219 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 23,750 0.00 2010-06-07
220 2356 DAH SING BANKING GROUP LIMITED:O 12,000 91,320 0.00 2012-10-29
221 1185 China Energine International (Holdings) Limited:O 38,000 11,780 0.00 2011-03-10
222 0024 BURWILL HOLDINGS LIMITED:O 40,000 3,960 0.00 2011-01-26
223 0193 CAPITAL ESTATE LIMITED:O 23,000 3,082 0.00 2010-11-10
224 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 82,200 0.00 2012-07-27
225 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,000 6,230 0.00 2012-10-29
226 0908 Zhuhai Holdings Investment Group Limited:O 10,000 8,200 0.00 2010-10-15
227 0258 TOMSON GROUP LIMITED:O 12,288 21,873 0.00 2012-06-18
228 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 37,400 0.00 2012-10-24
229 3777 China Fiber Optic Network System Group Ltd.:O 10,000 13,000 0.00 2012-10-29
230 8080 North Asia Strategic Holdings Limited:O 11,000 2,343 0.00 2012-10-04
231 0235 CSC Holdings Limited (HK):O 30,000 4,860 0.00 2012-05-16
232 0818 Hi Sun Technology (China) Limited:O 21,000 16,800 0.00 2011-05-27
233 0449 Chigo Holding Limited:O 64,000 12,480 0.00 2012-09-03
234 1058 NAMYUE HOLDINGS LIMITED:O 4,000 1,840 0.00 2011-12-23
235 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 21,750 0.00 2012-10-12
236 0358 Jiangxi Copper Company Limited:H 10,000 202,500 0.00 2012-10-29
237 0067 China Lumena New Materials Corp.:O 40,000 62,400 0.00 2012-10-26
238 1171 Yankuang Energy Group Company Limited:H 14,000 160,440 0.00 2012-10-25
239 0331 PCD STORES (GROUP) LIMITED:O 30,000 21,900 0.00 2012-10-29
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,000 1,192,500 0.00 2012-10-22
241 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 19,700 0.00 2012-07-05
242 0229 RAYMOND INDUSTRIAL LIMITED:O 3,000 2,400 0.00 2011-12-22
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,500 32,025 0.00 2012-10-12
244 3330 Lingbao Gold Group Company Ltd.:H 2,000 6,860 0.00 2012-08-23
245 0728 CHINA TELECOM CORPORATION LIMITED:H 92,000 420,440 0.00 2012-10-26
246 1618 Metallurgical Corporation of China Ltd.:H 19,000 27,360 0.00 2012-09-07
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 74,900 0.00 2012-02-21
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,000 79,800 0.00 2012-10-15
249 0435 Sunlight Real Estate Investment Trust:Unit 10,000 31,700 0.00 2012-10-12
250 0998 China CITIC Bank Corporation Limited:H 91,800 369,036 0.00 2012-10-29
251 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 5,000 1,150 0.00 2011-12-19
252 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 32,100 0.00 2011-04-14
253 3333 China Evergrande Group:O 90,000 300,600 0.00 2012-10-26
254 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 27,000 0.00 2009-06-04
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 8,850 0.00 2012-10-29
256 0010 HANG LUNG GROUP LIMITED:O 8,000 365,200 0.00 2012-10-22
257 3999 DaChan Food (Asia) Limited:O 6,000 6,720 0.00 2009-01-29
258 1104 APAC Resources Limited:O 40,000 11,200 0.00 2012-02-14
259 0546 Fufeng Group Limited:O 10,000 29,200 0.00 2012-08-09
260 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 14,900 0.00 2012-09-11
261 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2011-04-01
262 0267 CITIC Limited (HK):O 20,000 194,200 0.00 2012-10-29
263 0297 Sinofert Holdings Limited:O 38,000 60,040 0.00 2012-10-29
264 3993 CMOC Group Limited (CN):H 7,000 23,170 0.00 2012-10-22
265 1868 Neo-Neon Holdings Limited:O 5,000 8,250 0.00 2012-09-10
266 2889 Nickel Resources International Holdings Company Limited:O 12,000 7,440 0.00 2011-12-07
267 1211 BYD COMPANY LIMITED:H 4,000 62,800 0.00 2012-10-26
268 0914 Anhui Conch Cement Company Limited:H 6,500 168,675 0.00 2012-09-18
269 0426 ONE MEDIA GROUP LIMITED (KY):O 2,000 1,420 0.00 2011-06-03
270 0269 China Resources and Transportation Group Limited:O 100,000 28,500 0.00 2012-05-04
271 0117 Tianli Holdings Group Limited:O 2,000 1,500 0.00 2011-12-07
272 0337 Greenland Hong Kong Holdings Limited:O 5,125 10,096 0.00 2010-05-20
273 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 58,400 0.00 2012-10-16
274 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 4,060 0.00 2010-09-14
275 3918 NagaCorp Ltd.:O 10,000 43,800 0.00 2012-10-22
276 0763 ZTE CORPORATION:H 3,000 32,820 0.00 2012-10-18
277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,000 1,408,960 0.00 2012-10-29
278 3988 BANK OF CHINA LIMITED:H 384,800 1,219,816 0.00 2012-10-26
279 1051 G-Resources Group Limited:O 84,000 27,720 0.00 2012-10-19
280 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 1,960 0.00 2009-08-13
281 0973 L'Occitane International S.A.:O 6,250 153,125 0.00 2010-09-15
282 0700 TENCENT HOLDINGS LIMITED:O 7,700 2,079,000 0.00 2012-04-10
283 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 8,300 0.00 2012-03-16
284 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 48,290 0.00 2012-10-26
285 2007 Country Garden Holdings Company Limited:O 72,388 218,612 0.00 2012-09-18
286 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,000 400,800 0.00 2012-10-26
287 1068 China Yurun Food Group Limited:O 7,000 40,040 0.00 2012-10-22
288 0149 China Agri-Products Exchange Limited:O 9,300 3,813 0.00 2012-02-17
289 0925 Beijing Properties (Holdings) Limited:O 14,000 4,060 0.00 2010-01-14
290 1207 SRE Group Limited:O 20,000 6,000 0.00 2012-02-17
291 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 67,200 0.00 2011-10-31
292 1813 KWG Group Holdings Limited:O 10,000 46,800 0.00 2012-07-23
293 0903 TPV TECHNOLOGY LIMITED:O 8,000 13,440 0.00 2012-03-19
294 1883 CITIC Telecom International Holdings Limited:O 8,000 13,760 0.00 2012-10-22
295 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 1,950 0.00 2011-02-01
296 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,000 50,000 0.00 2012-07-24
297 0419 Hony Media Group:O 7,500 1,620 0.00 2012-09-10
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 789,140 4,569,121 0.00 2012-10-19
299 3382 Tianjin Port Development Holdings Limited:O 20,000 18,600 0.00 2011-08-30
300 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 30,870 0.00 2012-10-19
301 1186 China Railway Construction Corporation Limited:H 6,500 47,190 0.00 2012-09-11
302 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 9,000 0.00 2012-10-19
303 3883 China Aoyuan Group Limited:O 8,000 8,320 0.00 2011-08-16
304 1768 Bracell Limited (BM):O 10,000 17,100 0.00 2012-04-26
305 3900 Greentown China Holdings Limited:O 6,000 53,700 0.00 2012-06-13
306 0119 Poly Property Group Co., Limited:O 10,000 45,600 0.00 2012-10-17
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,000 380,700 0.00 2012-10-25
308 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 40,500 0.00 2012-10-18
309 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 86,300 0.00 2012-06-04
310 0005 HSBC HOLDINGS PLC:O 47,408 3,612,490 0.00 2012-10-22
311 2009 BBMG Corporation:H 3,000 19,410 0.00 2012-09-10
312 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 18,800 0.00 2011-09-28
313 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,180 0.00 2012-04-03
314 1238 Powerlong Real Estate Holdings Limited:O 10,000 13,100 0.00 2011-12-22
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 24,400 0.00 2012-10-10
316 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 70,575 0.00 2012-10-17
317 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,400 35,972 0.00 2012-10-29
318 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 55,700 0.00 2012-10-09
319 0842 Leoch International Technology Limited:O 3,000 3,390 0.00 2012-03-06
320 8078 China Creative Digital Entertainment Limited:O 12,000 120 0.00 2012-10-24
321 1988 China Minsheng Banking Corp., Ltd.:H 12,400 91,140 0.00 2012-10-25
322 0275 Master Glory Group Limited:O 2,363 425 0.00 2011-04-13
323 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,387 2,722 0.00 2012-10-09
324 0109 Good Resources Holdings Limited:O 3,000 696 0.00 2009-08-25
325 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 16,400 0.00 2010-12-16
326 0653 BONJOUR HOLDINGS LIMITED:O 6,000 5,940 0.00 2012-06-11
327 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,720 0.00 2012-10-22
328 0303 VTECH HOLDINGS LIMITED:O 500 45,300 0.00 2012-10-15
329 2128 China Lesso Group Holdings Limited:O 6,000 26,280 0.00 2012-08-31
330 0606 China Agri-Industries Holdings Limited:O 8,000 38,560 0.00 2012-10-16
331 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,000 24,300 0.00 2009-06-29
332 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 31,120 0.00 2012-09-27
333 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-04-19
334 1387 China Dili Group:O 40,000 13,000 0.00 2012-10-16
335 0477 AUPU Group Holding Company Limited:O 2,000 1,300 0.00 2011-07-14
336 0622 Oshidori International Holdings Limited:O 13,500 1,377 0.00 2011-12-07
337 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 49,200 0.00 2012-10-08
338 0347 Angang Steel Company Limited:H 2,000 8,700 0.00 2012-10-10
339 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,200 0.00 2012-08-31
340 0992 LENOVO GROUP LIMITED:O 18,000 112,500 0.00 2012-10-16
341 1777 Fantasia Holdings Group Co., Limited:O 9,000 7,020 0.00 2012-10-18
342 2357 AviChina Industry & Technology Company Limited:H 4,000 12,280 0.00 2012-03-22
343 2312 China Financial Leasing Group Limited:O 750 116 0.00 2012-08-24
344 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,000 15,210 0.00 2012-09-21
345 1398 Industrial and Commercial Bank of China Limited:H 138,051 706,821 0.00 2012-10-25
346 1088 China Shenhua Energy Company Limited:H 5,000 161,500 0.00 2012-10-22
347 1128 Wynn Macau, Limited:O 7,600 172,140 0.00 2012-06-01
348 0346 Yanchang Petroleum International Limited:O 10,000 5,000 0.00 2012-04-23
349 1199 COSCO SHIPPING Ports Limited:O 4,000 45,440 0.00 2012-08-03
350 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 351,750 0.00 2012-10-17
351 0651 China Ocean Industry Group Limited:O 5,200 354 0.00 2010-06-28
352 0006 Power Assets Holdings Limited:O 3,000 196,950 0.00 2012-10-26
353 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 5,280 0.00 2012-08-28
354 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,163 9,621 0.00 2012-07-26
355 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,916 4,953 0.00 2011-12-16
356 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,832 92 0.00 2011-06-15
357 0817 China Jinmao Holdings Group Limited:O 12,000 28,440 0.00 2010-02-03
358 2883 China Oilfield Services Limited:H 2,000 29,920 0.00 2012-10-15
359 1812 Shandong Chenming Paper Holdings Limited:H 500 1,440 0.00 2011-12-30
360 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,000 224,950 0.00 2012-09-12
361 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,000 19,200 0.00 2012-10-11
362 1881 Regal Real Estate Investment Trust:Unit 4,000 8,480 0.00 2012-08-30
363 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 32,920 0.00 2012-07-06
364 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 17,820 0.00 2012-10-24
365 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 11,392 0.00 2012-08-20
366 2383 TOM GROUP LIMITED:O 4,000 3,640 0.00 2007-06-29
367 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 55,360 0.00 2012-09-17
368 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 111,360 0.00 2012-10-18
369 0332 Yuan Heng Gas Holdings Limited:O 1,000 800 0.00 2012-06-08
370 0410 SOHO CHINA LIMITED:O 5,000 26,000 0.00 2012-10-17
371 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
372 0659 CTF Services Limited (BM):O 3,044 36,102 0.00 2012-10-19
373 1038 CK Infrastructure Holdings Limited:O 2,000 91,400 0.00 2012-10-19
374 1208 MMG Limited (HK):O 4,000 12,280 0.00 2012-09-24
375 0656 FOSUN INTERNATIONAL LIMITED:O 4,500 17,325 0.00 2012-06-27
376 8103 hmvod Limited:O 400 97 0.00 2011-12-20
377 1333 China Zhongwang Holdings Limited:O 3,600 11,520 0.00 2010-12-13
378 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 6,000 0.00 2012-05-21
379 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,020 0.00 2012-10-03
380 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 20,360 0.00 2012-10-29
381 1788 Guotai Junan International Holdings Limited:O 1,000 2,360 0.00 2012-03-21
382 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 20,600 0.00 2012-10-22
383 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 6,075 0.00 2012-09-05
384 0494 LI & FUNG LIMITED:O 4,000 50,720 0.00 2012-10-22
385 1004 China Smarter Energy Group Holdings Limited:O 640 234 0.00 2011-09-22
386 0066 MTR CORPORATION LIMITED:O 2,627 78,810 0.00 2012-10-26
387 0001 CK Hutchison Holdings Limited:O 1,000 112,300 0.00 2012-08-08
388 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 35,625 0.00 2012-10-29
389 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 18,480 0.00 2012-08-06
390 1060 Damai Entertainment Holdings Limited (BM):O 3,000 840 0.00 2011-03-04
391 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 42,360 0.00 2012-10-09
392 2778 Champion Real Estate Investment Trust:Unit 2,000 7,220 0.00 2012-08-23
393 0857 PETROCHINA COMPANY LIMITED:H 6,000 64,560 0.00 2012-10-26
394 0405 Yuexiu Real Estate Investment Trust:Unit 725 2,617 0.00 2012-08-10
395 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 7,005 0.00 2012-07-26
396 0751 Skyworth Group Limited:O 638 2,616 0.00 2012-10-19
397 1188 Hybrid Kinetic Group Limited:O 2,000 196 0.00 2010-12-14
398 0941 China Mobile Limited (HK):O 4,500 386,550 0.00 2012-10-22
399 0402 Peace Map Holding Limited:O 2,000 86 0.00 2010-11-26
400 0764 Eternity Investment Limited:O 50 50 0.00 2012-05-24
401 0002 CLP HOLDINGS LIMITED:O 500 32,975 0.00 2012-10-22
402 0616 EMINENCE ENTERPRISE LIMITED:O 210 13 0.00 2012-09-18
403 0880 SJM Holdings Limited:O 1,000 17,480 0.00 2012-09-27
404 1299 AIA Group Limited:O 2,000 60,600 0.00 2012-10-24
405 0467 United Energy Group Limited:O 2,000 2,520 0.00 2012-05-04
406 0008 PCCW LIMITED:O 800 2,504 0.00 2012-06-12
407 3328 Bank of Communications Co., Ltd.:H 3,795 21,707 0.00 2012-08-08
408 2282 MGM China Holdings Limited:O 400 5,720 0.00 2012-07-23
409 0883 CNOOC LIMITED:O 4,000 64,560 0.00 2012-07-31
410 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204 3,370 0.00 2012-10-29
411 2888 STANDARD CHARTERED PLC:O 10 1,864 0.00 2012-10-11
412 0260 AVIC Joy Holdings (HK) Limited:O 3 1 0.00 2012-02-29
413 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1 1 0.00 2012-10-29
414 0283 Goldin Properties Holdings Limited:O 1 5 0.00 2012-03-29

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