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

CCASS holdings on 2013-04-10

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 18,666,440 23.94 2010-10-27
2 0509 Century Sunshine Group Holdings Limited:O 313,438,333 231,944,366 12.28 2013-04-10
3 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 62,042,185 39,086,577 9.99 2012-07-04
4 0102 Summit Ascent Holdings Limited:O 5,010,000 21,893,700 2.10 2013-04-10
5 1195 Kingwell Group Limited:O 17,692,000 15,215,120 1.00 2013-04-02
6 0309 Xinhua News Media Holdings Limited:O 10,584,000 1,746,360 0.81 2011-05-12
7 0681 Chinese People Holdings Company Limited:O 30,011,983 5,492,193 * 0.52 2013-04-02
8 0464 China In-Tech Limited:O 2,212,000 818,440 0.50 2012-09-12
9 0724 Ruixin International Holdings Limited:O 43,170,000 1,251,930 0.36 2012-11-13
10 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,892,000 4,569,360 0.34 2013-04-08
11 8198 Crypto Flow Technology Limited:O 6,551,500 4,127,445 0.28 2013-04-09
12 8206 Shentong Robot Education Group Company Limited:O 3,409,000 1,312,465 0.26 2010-06-07
13 0707 Asia Television Holdings Limited:O 2,836,000 433,908 0.24 2012-10-16
14 2312 China Financial Leasing Group Limited:O 800,750 95,289 0.18 2013-02-21
15 8063 Global Mastermind Holdings Limited:O 200,000 124,000 0.16 2010-04-16
16 0353 Energy International Investments Holdings Limited:O 22,678,000 521,594 0.13 2012-12-19
17 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 600,000 108,000 0.12 2013-03-06
18 0273 MASON GROUP HOLDINGS LIMITED:O 170,000 119,000 0.11 2013-04-10
19 0928 King International Investment Limited (KY):O 124,000 74,400 0.11 2013-04-10
20 1300 Trigiant Group Limited:O 1,082,000 2,164,000 0.11 2013-04-10
21 2369 Coolpad Group Limited:O 2,188,000 6,126,400 0.10 2013-04-02
22 2310 Times Universal Group Holdings Limited:O 300,000 366,000 0.09 2012-11-13
23 8079 Wisdomcome Group Holdings Limited:O 1,500,000 28,500 0.07 2013-04-09
24 8171 China Trends Holdings Limited:O 4,100,000 53,300 0.06 2012-05-11
25 8215 First Credit Finance Group Limited:O 600,000 65,400 0.06 2013-01-17
26 8176 SuperRobotics Holdings Limited (BM):O 682,200 109,834 * 0.05 2011-05-16
27 1180 Paradise Entertainment Limited (BM):O 1,300,000 126,100 0.05 2013-01-14
28 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 790,000 8,437,200 0.05 2013-02-27
29 0827 Ko Yo Chemical (Group) Limited:O 3,180,000 321,180 0.04 2013-03-26
30 0187 Beijing Jingcheng Machinery Electric Company Limited:H 44,000 107,800 0.04 2013-04-02
31 0082 Crazy Sports Group Limited:O 1,269,600 672,888 0.04 2013-03-11
32 3688 Top Spring International Holdings Limited:O 400,000 2,216,000 0.04 2013-01-16
33 0166 New Times Corporation Limited (BM):O 280,000 182,000 0.04 2013-02-28
34 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 306,000 419,220 * 0.04 2013-01-17
35 0860 Apollo Future Mobility Group Limited:O 1,490,000 439,550 0.03 2013-01-14
36 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 330,000 0.03 2012-02-21
37 0329 OCI International Holdings Limited:O 70,000 52,500 0.03 2013-04-10
38 0372 PT International Development Corporation Limited:O 302,705 157,407 0.03 2013-03-13
39 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 60,125 27,658 0.03 2012-12-27
40 0745 China National Culture Group Limited:O 1,000,000 365,000 0.03 2013-04-08
41 0760 Talent Property Group Limited:O 990,000 143,550 0.03 2012-01-11
42 0959 Century Entertainment International Holdings Limited:O 56,500 46,330 0.03 2012-01-26
43 2362 Jinchuan Group International Resources Co. Ltd:O 705,400 1,135,694 0.03 2013-01-31
44 8048 Yu Tak International Holdings Limited:O 286,000 105,820 0.02 2013-03-21
45 1227 National Investments Fund Limited:O 42,320 15,870 * 0.02 2012-04-17
46 0479 CIL HOLDINGS LIMITED:O 240,000 15,600 0.02 2013-04-08
47 2330 China Uptown Group Company Limited:O 204,000 87,720 0.02 2013-03-12
48 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 88,000 161,040 0.02 2013-04-02
49 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,320,000 396,000 0.02 2013-01-30
50 0343 CULTURECOM HOLDINGS LIMITED:O 224,400 350,064 0.02 2011-02-28
51 2366 SMI Culture & Travel Group Holdings Limited:O 168,053 44,534 0.02 2013-03-13
52 2309 ZO Future Group:O 690,000 106,260 * 0.02 2010-11-25
53 0436 New Universe Environmental Group Limited:O 458,400 50,424 0.02 2013-01-28
54 8080 North Asia Strategic Holdings Limited:O 227,000 56,750 0.02 2013-04-02
55 0095 LVGEM (China) Real Estate Investment Company Limited:O 200,000 55,000 0.02 2013-01-28
56 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 70,000 11,550 0.01 2012-03-27
57 0757 Solargiga Energy Holdings Limited:O 430,000 165,550 0.01 2013-03-14
58 0228 China Energy Development Holdings Limited:O 1,076,000 110,828 0.01 2011-11-15
59 0578 Rosan Resources Holdings Limited:O 96,000 38,400 0.01 2013-02-28
60 0439 KuangChi Science Limited:O 160,000 20,480 0.01 2013-01-22
61 0612 Carmen Century Investment Limited (KY):O 100,000 19,000 0.01 2011-03-02
62 3888 Kingsoft Corporation Limited:O 150,000 1,243,500 0.01 2013-01-18
63 0993 XinKong International Capital Holdings Limited:O 80,000 7,440 0.01 2013-01-07
64 3966 China Baofeng (International) Limited:O 60,000 18,000 0.01 2012-07-24
65 3303 Jutal Offshore Oil Services Limited:O 80,000 145,600 0.01 2013-03-01
66 0575 Regent Pacific Group Limited:O 400,000 44,000 0.01 2013-04-08
67 8108 Grand Peace Group Holdings Limited:O 200,000 12,200 0.01 2011-06-20
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,000 546,440 0.01 2013-04-09
69 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 90,000 40,950 0.01 2013-01-25
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 580,000 89,900 0.01 2012-04-30
71 0240 BUILD KING HOLDINGS LIMITED:O 130,000 18,330 0.01 2010-11-09
72 1348 Quali-Smart Holdings Limited:O 24,000 20,640 0.01 2013-01-29
73 0544 DAIDO GROUP LIMITED:O 236,000 30,680 0.01 2009-12-09
74 0826 Tiangong International Company Limited:O 188,000 417,360 0.01 2013-03-14
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 19,600 137,200 0.01 2013-01-29
76 0399 Starcoin Group Limited:O 68,000 30,600 0.01 2013-02-05
77 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 124,000 141,360 0.01 2008-05-20
78 1172 Magnus Concordia Group Limited:O 182,000 35,126 0.01 2011-07-26
79 1323 Huasheng International Holding Limited:O 52,000 106,600 0.01 2013-03-15
80 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,819 39,762 0.01 2013-02-07
81 8266 Zhuoxin International Holdings Limited:O 96,000 12,096 0.01 2013-04-10
82 1200 Midland Holdings Limited (BM):O 50,000 174,000 0.01 2013-02-20
83 8047 China Ocean Group Development Limited:O 231,800 19,703 0.01 2013-02-04
84 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 50,800 865,632 0.01 2013-04-09
85 1072 Dongfang Electric Corporation Limited:H 21,800 248,084 0.01 2013-03-25
86 0621 Taung Gold International Limited:O 770,000 122,430 * 0.01 2011-08-02
87 0090 Puxing Energy Limited:O 26,000 18,200 0.01 2012-11-30
88 0061 Green Leader Holdings Group Limited:O 80,000 27,600 0.01 2013-01-31
89 0340 Tongguan Gold Group Limited:O 546,000 36,036 0.01 2010-12-21
90 3828 Ming Fai International Holdings Limited:O 40,000 32,800 0.01 2011-12-22
91 3389 Hengdeli Holdings Limited:O 250,000 545,000 0.01 2013-03-14
92 0128 ENM Holdings Limited (HK):O 92,000 36,800 0.01 2013-01-22
93 0136 China Ruyi Holdings Limited:O 101,750 13,329 0.01 2013-04-05
94 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 34,000 0.01 2011-01-28
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 94,000 184,240 0.01 2013-04-05
96 0622 Oshidori International Holdings Limited:O 373,500 52,664 0.01 2013-02-14
97 1228 Superb Summit International Group Limited:O 320,600 110,607 0.01 2010-12-17
98 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 21,800 0.01 2013-03-26
99 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 122,600 0.00 2012-09-18
100 2000 SIM TECHNOLOGY GROUP LIMITED:O 121,680 32,245 0.00 2013-01-29
101 0706 Beautiful China Holdings Company Limited:O 100,000 14,800 0.00 2010-08-19
102 0723 Reliance Global Holdings Limited (BM):O 324,750 16,562 0.00 2013-02-19
103 0406 YAU LEE HOLDINGS LIMITED:O 20,000 33,400 0.00 2013-03-11
104 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,000 116,500 0.00 2013-03-19
105 1069 China Health Technology Group Holding Company Limited:O 16,000 24,480 0.00 2013-04-09
106 0910 China Sandi Holdings Limited:O 29,000 17,110 * 0.00 2011-12-16
107 0261 GBA Holdings Limited:O 2,560,000 25,600 0.00 2011-01-05
108 3339 Lonking Holdings Limited:O 166,000 247,340 0.00 2013-03-28
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 53,100 * 0.00 2008-01-14
110 0091 Golden Century International Holdings Group Limited:O 250,000 17,250 0.00 2011-10-04
111 0989 China Changbaishan International Holdings Limited:O 100,000 17,500 0.00 2009-09-16
112 1068 China Yurun Food Group Limited:O 64,000 296,960 0.00 2013-03-13
113 0445 CIMC-TianDa Holdings Company Limited:O 100,000 16,500 0.00 2010-02-11
114 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 31,800 0.00 2013-04-09
115 1698 Boshiwa International Holding Limited:O 70,000 117,600 * 0.00 2012-03-19
116 1822 China Wood International Holding Co., Limited:O 30,000 3,780 0.00 2010-11-16
117 0872 Titan Invo Technology Limited:O 16,000 5,520 0.00 2010-11-01
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 142,800 0.00 2013-04-02
119 0033 International Genius Company:O 48,000 3,504 0.00 2013-04-05
120 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-21
121 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 17,800 0.00 2012-12-20
122 8128 CHYY DEVELOPMENT GROUP LIMITED:O 82,000 34,850 0.00 2010-04-16
123 1818 Zhaojin Mining Industry Company Limited:H 24,500 243,040 0.00 2013-03-14
124 0885 Rentian Technology Holdings Limited:O 19,000 4,408 0.00 2012-12-04
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,700 509,082 0.00 2013-03-01
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 98,400 0.00 2013-04-03
127 0222 MIN XIN HOLDINGS LIMITED:O 12,000 51,120 0.00 2013-04-03
128 1686 SUNEVISION HOLDINGS LTD.:O 60,000 111,600 0.00 2013-03-28
129 1121 Golden Solar New Energy Technology Holdings Limited:O 26,000 21,840 0.00 2013-04-03
130 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 28,000 28,280 0.00 2013-03-20
131 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 5,900 0.00 2011-02-01
132 0569 China Automation Group Limited:O 25,000 42,750 0.00 2013-01-23
133 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 23,000 33,580 0.00 2013-04-05
134 1101 China Huarong Energy Company Limited:O 169,000 197,730 0.00 2013-04-08
135 2012 SUNSHINE OILSANDS LTD.:O 67,500 130,950 0.00 2013-04-02
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,000 110,720 0.00 2013-02-22
137 8006 Sino Splendid Holdings Limited:O 2,500 11,525 0.00 2013-02-18
138 0697 Shoucheng Holdings Limited:O 200,000 81,000 0.00 2013-01-09
139 8150 Seamless Green China (Holdings) Limited:O 7,941 6,353 0.00 2013-03-08
140 1055 China Southern Airlines Company Limited:H 60,000 240,600 0.00 2013-04-10
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 106,560 0.00 2012-07-18
142 0263 GT GROUP HOLDINGS LIMITED:O 8,160 2,530 * 0.00 2012-02-08
143 0198 SMI Holdings Group Limited:O 164,000 29,192 0.00 2012-04-26
144 1211 BYD COMPANY LIMITED:H 16,000 367,200 0.00 2013-04-02
145 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 42,800 0.00 2013-01-17
146 8178 China Information Technology Development Limited:O 17,600 5,280 0.00 2012-08-20
147 8090 China Assurance Finance Group Limited:O 30,000 33,000 0.00 2013-03-08
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,000 227,240 0.00 2013-03-12
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 115,200 0.00 2011-10-13
150 1733 E-Commodities Holdings Limited:O 70,000 58,100 0.00 2013-03-21
151 0405 Yuexiu Real Estate Investment Trust:Unit 50,725 223,190 0.00 2013-03-18
152 0585 Imagi International Holdings Limited:O 184,000 16,192 0.00 2013-04-02
153 1094 Cherish Sunshine International Limited:O 60,000 26,100 0.00 2010-02-08
154 3683 Great Harvest Maeta Holdings Limited:O 15,000 17,550 0.00 2012-08-02
155 3323 China National Building Material Company Limited:H 52,000 498,680 0.00 2013-03-22
156 0430 Oriental Explorer Holdings Limited:O 32,000 2,720 0.00 2009-07-13
157 0886 Silver Base Group Holdings Limited:O 24,075 52,243 0.00 2013-03-26
158 2868 Beijing Capital Land Co., Ltd.:H 18,000 52,380 0.00 2013-03-26
159 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,496 27,356 0.00 2013-03-05
160 0390 CHINA RAILWAY GROUP LIMITED:H 73,000 275,940 0.00 2013-03-28
161 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 22,400 0.00 2013-02-19
162 0985 CST Holding (HK) Limited (KY):O 457,600 50,794 0.00 2013-04-02
163 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 56,700 0.00 2013-04-05
164 1171 Yankuang Energy Group Company Limited:H 32,000 312,960 0.00 2013-03-22
165 0571 ESUN HOLDINGS LIMITED:O 20,000 23,400 0.00 2013-03-15
166 3886 Town Health International Medical Group Limited:O 14,500 7,395 0.00 2011-08-04
167 0648 SoftMedx Healthcare Limited:O 212,000 7,420 0.00 2010-08-12
168 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 50,000 0.00 2013-02-21
169 0690 Uni-Bio Science Group Limited:O 20,000 3,140 0.00 2011-08-22
170 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,000 3,950 0.00 2012-12-18
171 0370 Hong Kong Robotics Group Holding Limited:O 36,000 3,060 0.00 2011-12-23
172 0347 Angang Steel Company Limited:H 16,000 74,240 0.00 2013-04-08
173 2288 Rykadan Capital Limited:O 7,000 10,290 0.00 2012-06-22
174 0566 Hanergy Thin Film Power Group Limited:O 310,000 155,000 0.00 2013-03-19
175 0189 DONGYUE GROUP LIMITED:O 30,000 127,800 0.00 2013-04-09
176 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 8,910 0.00 2013-02-07
177 2899 ZIJIN MINING GROUP CO., LTD.:H 84,000 216,720 0.00 2013-03-12
178 0613 Planetree International Development Limited:O 130,000 6,760 0.00 2013-02-28
179 2866 COSCO SHIPPING Development Co., Ltd.:H 52,000 100,880 0.00 2013-04-10
180 2898 Longrun Tea Group Company Limited:O 20,000 6,600 0.00 2011-12-23
181 0076 Elate Holdings Limited:O 108,120 7,460 0.00 2013-02-05
182 0064 GET NICE HOLDINGS LIMITED:O 60,000 20,700 0.00 2012-02-23
183 0596 Inspur Digital Enterprise Technology Limited:O 55,000 15,675 0.00 2012-06-21
184 1041 Lamtex Holdings Limited:O 24,750 3,069 0.00 2012-10-30
185 0493 GOME Retail Holdings Limited:O 218,580 172,678 0.00 2013-03-28
186 0389 China Tontine Wines Group Limited:O 26,000 12,740 0.00 2011-12-13
187 0241 Alibaba Health Information Technology Limited:O 48,000 19,920 0.00 2011-01-24
188 1988 China Minsheng Banking Corp., Ltd.:H 70,300 650,978 0.00 2013-03-28
189 1090 Da Ming International Holdings Limited:O 12,000 15,600 0.00 2013-04-10
190 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 118,800 0.00 2013-02-21
191 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 10,700 0.00 2013-03-11
192 0267 CITIC Limited (HK):O 40,000 388,000 0.00 2013-03-15
193 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 11,000 38,720 0.00 2012-12-13
194 0666 SHK Hong Kong Industries Limited:O 44,000 8,140 0.00 2011-05-09
195 1393 Hidili Industry International Development Limited:O 22,000 39,820 0.00 2013-03-28
196 1207 SRE Group Limited:O 60,000 16,800 0.00 2013-01-10
197 8071 China Netcom Technology Holdings Limited:O 19,500 819 0.00 2013-01-02
198 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 13,500 0.00 2009-11-13
199 0009 KEYNE LTD:O 7,800 4,524 0.00 2012-06-08
200 1033 Sinopec Oilfield Service Corporation:H 14,000 25,900 0.00 2013-03-25
201 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 35,840 0.00 2012-01-27
202 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 27,000 0.00 2010-06-07
203 1185 China Energine International (Holdings) Limited:O 38,000 11,590 0.00 2011-03-10
204 0024 BURWILL HOLDINGS LIMITED:O 40,000 4,880 0.00 2011-01-26
205 1339 People's Insurance Company (Group) of China Limited (The):H 82,000 323,080 0.00 2013-04-10
206 0506 China Foods Limited:O 26,000 106,340 0.00 2013-04-09
207 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 20,400 0.00 2013-04-03
208 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 51,000 0.00 2013-01-08
209 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 15,200 0.00 2013-03-14
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 104,400 0.00 2013-02-19
211 0589 Portico International Holdings Limited:O 5,000 31,150 0.00 2012-11-30
212 3800 GCL Technology Holdings Limited (KY):O 139,000 223,790 0.00 2013-04-10
213 0908 Zhuhai Holdings Investment Group Limited:O 10,000 12,300 * 0.00 2010-10-15
214 0494 LI & FUNG LIMITED:O 74,000 768,120 0.00 2013-04-05
215 3998 Bosideng International Holdings Limited:O 70,000 164,500 0.00 2013-03-08
216 1618 Metallurgical Corporation of China Ltd.:H 25,000 36,750 0.00 2013-03-28
217 0190 HKC (HOLDINGS) LIMITED:O 97,000 26,675 0.00 2013-03-05
218 0258 TOMSON GROUP LIMITED:O 12,288 25,682 0.00 2012-06-18
219 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 11,100 0.00 2012-12-11
220 2233 WEST CHINA CEMENT LIMITED:O 38,000 48,260 0.00 2013-03-27
221 0276 Mongolia Energy Corporation Limited:O 56,000 17,920 0.00 2012-12-11
222 0729 FDG Electric Vehicles Limited:O 100,000 24,700 0.00 2013-03-28
223 0235 CSC Holdings Limited (HK):O 30,000 3,990 0.00 2013-01-15
224 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 14,400 * 0.00 2013-03-08
225 0818 Hi Sun Technology (China) Limited:O 21,000 17,430 0.00 2011-05-27
226 1058 NAMYUE HOLDINGS LIMITED:O 4,000 1,720 0.00 2011-12-23
227 1766 CRRC Corporation Limited:H 15,000 83,850 0.00 2013-03-08
228 0358 Jiangxi Copper Company Limited:H 10,000 168,200 0.00 2013-04-09
229 0067 China Lumena New Materials Corp.:O 40,000 61,600 0.00 2013-03-27
230 0728 CHINA TELECOM CORPORATION LIMITED:H 96,000 365,760 0.00 2013-04-05
231 0229 RAYMOND INDUSTRIAL LIMITED:O 3,000 3,000 0.00 2011-12-22
232 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,620 0.00 2012-08-23
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 14,800 0.00 2013-03-12
234 1800 China Communications Construction Company Limited:H 27,000 198,720 0.00 2013-03-14
235 1088 China Shenhua Energy Company Limited:H 20,500 558,625 0.00 2013-04-10
236 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 57,060 0.00 2013-04-05
237 3999 DaChan Food (Asia) Limited:O 6,000 6,060 0.00 2009-01-29
238 1104 APAC Resources Limited:O 40,000 6,400 0.00 2012-02-14
239 3383 Agile Group Holdings Limited (KY):O 20,000 190,600 0.00 2013-03-27
240 0433 North Mining Shares Company Limited:O 80,000 32,800 0.00 2012-12-03
241 0998 China CITIC Bank Corporation Limited:H 84,200 354,482 0.00 2013-04-09
242 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 36,660 0.00 2013-04-09
243 3668 Chinalco Mining Corporation International:O 66,000 85,140 0.00 2013-03-20
244 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2011-04-01
245 1868 Neo-Neon Holdings Limited:O 5,000 8,400 0.00 2012-09-10
246 1898 China Coal Energy Company Limited:H 21,000 138,180 0.00 2013-03-13
247 0426 ONE MEDIA GROUP LIMITED (KY):O 2,000 1,180 0.00 2011-06-03
248 0117 Tianli Holdings Group Limited:O 2,000 1,300 * 0.00 2011-12-07
249 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,000 1,166,960 0.00 2013-03-26
250 0337 Greenland Hong Kong Holdings Limited:O 5,125 14,145 0.00 2010-05-20
251 0763 ZTE CORPORATION:H 3,000 36,480 0.00 2013-01-04
252 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 98,280 0.00 2013-04-05
253 2889 Nickel Resources International Holdings Company Limited:O 12,000 5,280 0.00 2013-03-05
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,000 733,250 0.00 2013-03-26
255 0931 China HK Power Smart Energy Group Limited:O 40,000 8,360 0.00 2013-03-14
256 0297 Sinofert Holdings Limited:O 32,000 58,880 0.00 2013-03-11
257 2007 Country Garden Holdings Company Limited:O 82,388 335,319 0.00 2013-02-05
258 0884 CIFI Holdings (Group) Co. Ltd.:O 26,000 35,100 0.00 2013-03-19
259 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 2,200 0.00 2009-08-13
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,000 49,080 0.00 2013-03-27
261 1149 Anxin-China Holdings Limited:O 12,000 20,280 0.00 2013-01-15
262 0119 Poly Property Group Co., Limited:O 15,000 73,800 0.00 2013-03-25
263 0700 TENCENT HOLDINGS LIMITED:O 7,700 1,920,380 0.00 2013-04-02
264 0182 Concord New Energy Group Limited:O 30,000 8,700 0.00 2012-12-12
265 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 48,240 0.00 2013-03-05
266 0546 Fufeng Group Limited:O 7,000 18,900 0.00 2013-02-28
267 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 44,660 0.00 2012-11-23
268 1115 Tibet Water Resources Ltd.:O 10,000 24,700 0.00 2013-02-22
269 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 36,000 0.00 2013-03-21
270 0149 China Agri-Products Exchange Limited:O 9,300 2,288 0.00 2012-02-17
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,000 402,500 0.00 2013-04-09
272 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 105,600 0.00 2013-03-11
273 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 25,000 0.00 2013-01-04
274 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,000 36,540 0.00 2013-04-10
275 2266 Dorsett Hospitality International Limited:O 7,000 14,490 0.00 2013-03-13
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 70,440 0.00 2013-01-04
277 1893 China National Materials Company Limited:H 4,000 8,000 0.00 2013-02-27
278 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 36,820 0.00 2012-10-19
279 3382 Tianjin Port Development Holdings Limited:O 20,000 21,600 0.00 2011-08-30
280 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 34,200 0.00 2013-03-20
281 1186 China Railway Construction Corporation Limited:H 6,500 45,305 0.00 2013-03-28
282 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,500 450,450 0.00 2013-03-18
283 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 45,500 0.00 2013-03-20
284 0925 Beijing Properties (Holdings) Limited:O 14,000 6,720 0.00 2010-01-14
285 0419 Hony Media Group:O 7,500 3,038 0.00 2012-09-10
286 3900 Greentown China Holdings Limited:O 6,000 87,960 0.00 2012-06-13
287 2038 FIH Mobile Limited:O 20,000 55,400 0.00 2013-01-08
288 0992 LENOVO GROUP LIMITED:O 28,000 210,840 0.00 2013-03-06
289 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 106,800 0.00 2012-06-04
290 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 18,600 0.00 2013-03-21
291 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 14,400 0.00 2013-02-27
292 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 20,000 0.00 2011-09-28
293 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,100 0.00 2012-04-03
294 1238 Powerlong Real Estate Holdings Limited:O 10,000 17,600 0.00 2013-01-21
295 0005 HSBC HOLDINGS PLC:O 45,442 3,721,700 0.00 2013-03-20
296 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,500 32,300 0.00 2012-12-17
297 0331 PCD STORES (GROUP) LIMITED:O 10,000 11,800 0.00 2013-01-23
298 0987 China Renewable Energy Investment Limited:O 5,536 1,030 0.00 2013-01-22
299 1194 Bay Area Gold Group Limited:O 10,000 13,800 0.00 2013-01-04
300 0842 Leoch International Technology Limited:O 3,000 2,850 0.00 2012-03-06
301 2349 China City Infrastructure Group Limited:O 4,000 2,400 0.00 2012-11-13
302 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 22,600 0.00 2013-03-18
303 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 28,680 0.00 2013-03-28
304 0275 Master Glory Group Limited:O 2,363 525 0.00 2011-04-13
305 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,387 5,163 0.00 2012-10-09
306 0109 Good Resources Holdings Limited:O 3,000 1,200 0.00 2009-08-25
307 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 17,840 0.00 2010-12-16
308 0653 BONJOUR HOLDINGS LIMITED:O 6,000 7,680 0.00 2013-03-04
309 0499 Qingdao Holdings International Limited:O 1,000 1,630 0.00 2013-01-02
310 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,000 22,320 0.00 2009-06-29
311 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-04-19
312 0477 AUPU Group Holding Company Limited:O 2,000 1,520 0.00 2011-07-14
313 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,000 29,400 0.00 2013-03-25
314 1371 China Ecotourism Group Limited:O 13,500 1,728 0.00 2013-04-03
315 1128 Wynn Macau, Limited:O 9,200 193,200 0.00 2013-02-15
316 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,300 0.00 2013-01-31
317 1777 Fantasia Holdings Group Co., Limited:O 9,000 10,620 0.00 2012-12-11
318 0670 China Eastern Airlines Corporation Limited:H 6,000 19,080 0.00 2013-03-08
319 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,000 13,130 0.00 2013-01-09
320 3988 BANK OF CHINA LIMITED:H 136,300 479,776 0.00 2013-04-02
321 2282 MGM China Holdings Limited:O 6,000 100,680 0.00 2013-03-06
322 3993 CMOC Group Limited (CN):H 2,000 6,560 0.00 2013-03-28
323 1199 COSCO SHIPPING Ports Limited:O 4,000 43,360 0.00 2013-03-14
324 0651 China Ocean Industry Group Limited:O 5,200 458 0.00 2013-01-31
325 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 7,240 0.00 2012-12-12
326 1972 SWIRE PROPERTIES LIMITED:O 8,000 210,800 0.00 2013-03-13
327 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,163 10,721 0.00 2012-07-26
328 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,916 5,868 0.00 2013-03-25
329 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,832 156 0.00 2011-06-15
330 1812 Shandong Chenming Paper Holdings Limited:H 500 1,510 0.00 2011-12-30
331 3333 China Evergrande Group:O 20,000 63,800 0.00 2013-04-02
332 1881 Regal Real Estate Investment Trust:Unit 4,000 9,840 0.00 2012-08-30
333 0346 Yanchang Petroleum International Limited:O 10,000 4,700 0.00 2013-02-26
334 1398 Industrial and Commercial Bank of China Limited:H 105,721 552,921 0.00 2013-04-03
335 0193 CAPITAL ESTATE LIMITED:O 3,000 480 0.00 2013-01-02
336 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,000 227,000 0.00 2013-01-09
337 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 12,640 0.00 2013-03-25
338 2383 TOM GROUP LIMITED:O 4,000 3,320 0.00 2007-06-29
339 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,780 0.00 2013-02-21
340 2128 China Lesso Group Holdings Limited:O 3,000 12,420 0.00 2013-01-14
341 0332 Yuan Heng Gas Holdings Limited:O 1,000 1,100 0.00 2012-06-08
342 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
343 8078 China Creative Digital Entertainment Limited:O 600 87 0.00 2012-12-05
344 0941 China Mobile Limited (HK):O 17,500 1,450,750 0.00 2013-03-28
345 0010 HANG LUNG GROUP LIMITED:O 1,000 46,000 0.00 2013-02-18
346 0656 FOSUN INTERNATIONAL LIMITED:O 4,500 23,175 0.00 2012-06-27
347 0489 DongFeng Motor Group Company Limited (CN):H 2,000 22,280 0.00 2013-04-08
348 1333 China Zhongwang Holdings Limited:O 3,600 8,640 0.00 2010-12-13
349 3328 Bank of Communications Co., Ltd.:H 21,795 125,975 0.00 2013-03-14
350 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,100 0.00 2012-10-03
351 1788 Guotai Junan International Holdings Limited:O 1,000 3,090 0.00 2013-02-19
352 0813 Shimao Group Holdings Limited:O 2,000 30,480 0.00 2013-03-25
353 0011 HANG SENG BANK, LIMITED:O 1,100 135,300 0.00 2013-03-27
354 3308 Golden Eagle Retail Group Limited:O 1,000 14,900 0.00 2013-02-04
355 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 5,000 0.00 2013-03-28
356 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 5,010 0.00 2013-02-14
357 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,000 37,800 0.00 2013-02-19
358 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 129,250 0.00 2013-03-28
359 1004 China Smarter Energy Group Holdings Limited:O 640 304 0.00 2011-09-22
360 8103 hmvod Limited:O 400 57 0.00 2011-12-20
361 0001 CK Hutchison Holdings Limited:O 1,000 114,000 0.00 2012-11-02
362 0867 China Medical System Holdings Limited:O 1,000 7,950 0.00 2013-03-26
363 1060 Damai Entertainment Holdings Limited (BM):O 3,000 1,020 0.00 2011-03-04
364 0914 Anhui Conch Cement Company Limited:H 500 13,800 0.00 2013-03-22
365 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 41,700 0.00 2013-02-01
366 2778 Champion Real Estate Investment Trust:Unit 2,000 8,100 0.00 2012-08-23
367 1299 AIA Group Limited:O 4,000 130,600 0.00 2013-03-01
368 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 59,600 0.00 2013-03-12
369 0857 PETROCHINA COMPANY LIMITED:H 6,000 60,120 0.00 2013-03-13
370 0883 CNOOC LIMITED:O 12,000 171,120 0.00 2013-02-22
371 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 7,455 0.00 2013-03-18
372 0013 Hutchison Whampoa Limited:O 1,000 82,000 0.00 2013-04-08
373 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,140 341,317 0.00 2013-03-28
374 0402 Peace Map Holding Limited:O 400 102 * 0.00 2012-12-05
375 0002 CLP HOLDINGS LIMITED:O 500 34,000 0.00 2013-03-11
376 0066 MTR CORPORATION LIMITED:O 1,127 34,486 0.00 2013-02-07
377 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 3,830 0.00 2012-11-06
378 1188 Hybrid Kinetic Group Limited:O 2,000 206 0.00 2010-12-14
379 0880 SJM Holdings Limited:O 1,000 19,200 0.00 2013-02-28
380 0973 L'Occitane International S.A.:O 250 5,750 0.00 2013-03-28
381 0764 Eternity Investment Limited:O 50 59 0.00 2012-05-24
382 0467 United Energy Group Limited:O 2,000 2,420 0.00 2012-05-04
383 0008 PCCW LIMITED:O 800 3,008 0.00 2013-02-20
384 0397 Minerva Group Holding Limited:O 800 166 0.00 2013-02-04
385 0410 SOHO CHINA LIMITED:O 500 3,230 0.00 2013-03-28
386 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204 4,865 0.00 2012-10-29
387 0616 EMINENCE ENTERPRISE LIMITED:O 10 1 0.00 2012-12-28
388 0751 Skyworth Group Limited:O 11 59 0.00 2013-02-27
389 1222 WANG ON GROUP LIMITED:O 19 2 0.00 2013-01-22
390 2888 STANDARD CHARTERED PLC:O 2 395 0.00 2013-03-07
391 0260 AVIC Joy Holdings (HK) Limited:O 3 1 0.00 2013-04-05
392 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1 0 0.00 2013-04-10
393 0283 Goldin Properties Holdings Limited:O 1 4 0.00 2012-03-29

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