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

CCASS holdings on 2010-01-08

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 135,990,805 233,904,185 24.90 2009-12-08
2 0431 Greater China Financial Holdings Limited:O 71,794,000 30,153,480 23.94 2007-07-30
3 0509 Century Sunshine Group Holdings Limited:O 212,120,000 78,484,400 9.41 2010-01-08
4 0885 Rentian Technology Holdings Limited:O 20,000,000 6,200,000 4.55 2009-11-26
5 0724 Ruixin International Holdings Limited:O 240,590,000 199,689,700 3.93 2010-01-08
6 8239 Capital Finance Holdings Limited:O 1,443,700 2,872,963 2.73 2010-01-07
7 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 33,040,000 7,268,800 1.70 2010-01-06
8 1180 Paradise Entertainment Limited (BM):O 7,395,800 2,070,824 1.51 2010-01-05
9 0309 Xinhua News Media Holdings Limited:O 10,584,000 2,751,840 1.39 2009-12-02
10 1131 Agritrade Resources Limited:O 4,380,000 3,766,800 1.13 2009-12-30
11 0996 Carnival Group International Holdings Limited:O 12,303,000 22,514,490 1.12 2010-01-04
12 8111 China Technology Industry Group Limited:O 5,000,000 4,950,000 0.92 2010-01-05
13 0760 Talent Property Group Limited:O 17,580,000 8,174,700 0.78 2009-12-17
14 0681 Chinese People Holdings Company Limited:O 30,651,983 11,494,494 0.75 2009-11-10
15 8047 China Ocean Group Development Limited:O 13,392,000 1,901,664 0.64 2009-12-14
16 8206 Shentong Robot Education Group Company Limited:O 4,403,000 3,390,310 0.55 2009-10-19
17 0353 Energy International Investments Holdings Limited:O 39,358,000 5,352,688 0.53 2010-01-07
18 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,569,000 8,851,120 0.53 2010-01-08
19 0464 China In-Tech Limited:O 2,220,000 1,076,700 0.51 2009-12-10
20 2369 Coolpad Group Limited:O 7,344,000 13,145,760 0.36 2010-01-07
21 3928 Zhengzhou China Resources Gas Company Limited:H 196,000 3,253,600 0.36 2009-10-23
22 8003 Great World Company Holdings Ltd:O 1,548,000 334,368 0.32 2009-03-18
23 0707 Asia Television Holdings Limited:O 3,156,000 2,335,440 0.30 2010-01-08
24 0979 Green Energy Group Limited:O 1,010,000 808,000 0.27 2007-10-31
25 0756 Summi (Group) Holdings Limited:O 2,677,597 5,301,642 0.27 2010-01-08
26 0414 Golden Century International Holdings Group Limited:Wrnt 3,198,000 89,544 0.25 2009-11-17
27 0091 Golden Century International Holdings Group Limited:O 15,840,000 1,108,800 0.24 2009-11-06
28 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,607,600 297,406 0.22 2007-06-26
29 0663 KING STONE ENERGY GROUP LIMITED:O 16,000,000 2,656,000 0.19 2009-12-11
30 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 19,860,000 3,892,560 0.18 2010-01-08
31 2309 ZO Future Group:O 5,760,000 2,332,800 0.18 2009-12-23
32 8063 Global Mastermind Holdings Limited:O 202,000 159,580 0.17 2009-03-17
33 8119 THIZ TECHNOLOGY GROUP LIMITED:O 2,600,000 306,800 0.17 2009-10-19
34 8192 Global Token Limited:O 9,000,000 1,917,000 0.16 2010-01-04
35 0185 Zensun Enterprises Limited:O 3,770,000 527,800 0.16 2009-12-30
36 0578 Rosan Resources Holdings Limited:O 3,310,800 1,291,212 0.16 2009-12-02
37 0038 FIRST TRACTOR COMPANY LIMITED:H 500,000 2,980,000 0.12 2010-01-06
38 0729 FDG Electric Vehicles Limited:O 2,000,000 1,180,000 0.11 2009-04-06
39 0228 China Energy Development Holdings Limited:O 3,700,000 1,609,500 0.10 2010-01-04
40 0166 New Times Corporation Limited (BM):O 4,500,000 1,642,500 0.08 2009-12-30
41 0433 North Mining Shares Company Limited:O 7,410,000 4,149,600 0.08 2009-12-17
42 1164 CGN Mining Company Limited:O 915,000 175,680 0.06 2010-01-08
43 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,090,000 74,160 0.05 2010-01-08
44 0556 Pan Asia Environmental Protection Group Limited:O 422,000 675,200 0.05 2009-11-23
45 3989 Capital Environment Holdings Limited:O 336,000 722,400 0.05 2010-01-08
46 0310 Prosperity Investment Holdings Limited:O 60,000 123,000 0.05 2010-01-06
47 0612 Carmen Century Investment Limited (KY):O 500,000 87,500 0.05 2007-11-09
48 0149 China Agri-Products Exchange Limited:O 1,315,000 167,005 0.05 2010-01-08
49 2288 Rykadan Capital Limited:O 200,000 540,000 0.04 2009-08-26
50 0372 PT International Development Corporation Limited:O 302,705 148,325 0.04 2009-05-22
51 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 250,080 85,027 0.04 2010-01-08
52 3366 Overseas Chinese Town (Asia) Holdings Limited:O 128,000 456,960 0.04 2009-11-26
53 0381 AOM International Group Company Limited:O 1,600,000 624,000 0.04 2009-12-30
54 1004 China Smarter Energy Group Holdings Limited:O 500,640 1,451,856 0.04 2009-11-30
55 0611 China Nuclear Energy Technology Corporation Limited:O 130,000 228,800 0.04 2009-12-22
56 0362 China Zenith Chemical Group Limited:O 2,000,000 510,000 0.04 2010-01-07
57 8176 SuperRobotics Holdings Limited (BM):O 182,200 125,718 0.03 2010-01-07
58 1031 Kingston Financial Group Limited:O 3,010,000 1,204,000 0.03 2009-12-10
59 0407 HKC (HOLDINGS) LIMITED:Wrnt 176,083 51,064 0.03 2009-05-26
60 0273 MASON GROUP HOLDINGS LIMITED:O 180,120 95,464 0.03 2010-01-08
61 0860 Apollo Future Mobility Group Limited:O 280,000 221,200 0.03 2009-12-22
62 1141 CMBC Capital Holdings Limited:O 576,000 437,760 0.03 2009-12-30
63 8075 Media Asia Group Holdings Limited:O 620,000 101,680 0.03 2009-10-21
64 0544 DAIDO GROUP LIMITED:O 236,000 39,176 0.02 2009-12-09
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 285,000 0.02 2007-07-31
66 0866 China Qinfa Group Limited:O 240,000 600,000 0.02 2010-01-08
67 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 342,000 218,880 0.02 2010-01-05
68 0692 Shenzhou Space Park Group Limited:O 88,000 42,240 0.02 2008-04-30
69 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 102,000 0.02 2010-01-08
70 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 276,000 311,880 0.02 2010-01-08
71 0343 CULTURECOM HOLDINGS LIMITED:O 149,600 73,304 0.02 2010-01-08
72 8178 China Information Technology Development Limited:O 1,384,000 139,784 * 0.02 2009-12-23
73 0190 HKC (HOLDINGS) LIMITED:O 1,936,916 1,200,888 0.02 2009-11-06
74 0632 CHK Oil Limited (BM):O 239,000 473,220 0.02 2009-12-18
75 8306 China Nonferrous Metals Company Limited:O 620,000 186,000 0.02 2009-11-30
76 3303 Jutal Offshore Oil Services Limited:O 100,000 119,000 0.02 2007-09-04
77 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 124,000 146,320 0.02 2008-05-20
78 8272 Chinese Food and Beverage Group Limited:O 460,000 262,200 0.02 2010-01-08
79 0198 SMI Holdings Group Limited:O 460,000 151,800 0.02 2009-11-23
80 0748 China Renewable Energy Investment Limited:Wrnt 12,143 5,829 0.02 2009-06-19
81 1229 Nan Nan Resources Enterprise Limited:O 132,000 204,600 0.02 2008-08-26
82 2312 China Financial Leasing Group Limited:O 56,000 7,560 0.02 2009-05-07
83 8173 Hephaestus Holdings Limited:O 1,250,000 76,250 0.02 2009-08-27
84 8071 China Netcom Technology Holdings Limited:O 547,500 64,605 0.02 2009-11-20
85 0827 Ko Yo Chemical (Group) Limited:O 1,060,000 186,560 0.02 2010-01-07
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 800,000 6,544,000 0.01 2010-01-04
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 192,000 716,160 0.01 2010-01-08
88 0856 VSTECS Holdings Limited:O 186,000 364,560 0.01 2009-08-05
89 8108 Grand Peace Group Holdings Limited:O 200,000 26,000 0.01 2009-07-08
90 0263 GT GROUP HOLDINGS LIMITED:O 712,000 163,048 0.01 2010-01-07
91 1163 Dejin Resources Group Company Limited:O 148,000 111,000 0.01 2009-12-14
92 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 4,620 * 0.01 2008-03-18
93 0444 Sincere Watch (Hong Kong) Limited:O 51,000 40,800 0.01 2007-06-26
94 1228 Superb Summit International Group Limited:O 351,600 123,060 0.01 2009-11-10
95 3838 China Starch Holdings Limited:O 315,000 478,800 0.01 2010-01-07
96 0913 Harbour Digital Asset Capital Limited:O 17,000 7,140 0.01 2009-10-22
97 1185 China Energine International (Holdings) Limited:O 460,000 510,600 0.01 2009-11-19
98 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 310,000 0.01 2010-01-07
99 0240 BUILD KING HOLDINGS LIMITED:O 100,000 27,000 0.01 2009-11-06
100 0208 POLYTEC ASSET HOLDINGS LIMITED:O 430,000 752,500 0.01 2009-12-29
101 0636 FUBON BANK (HONG KONG) LIMITED:O 112,000 420,000 0.01 2010-01-08
102 0789 Artini Holdings Limited:O 100,000 117,000 0.01 2010-01-07
103 0382 Welling Holding Limited:O 1,252,000 550,880 0.01 2009-12-10
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 62,280 0.01 2009-12-17
105 1368 Xtep International Holdings Limited:O 200,000 1,012,000 0.01 2010-01-08
106 2362 Jinchuan Group International Resources Co. Ltd:O 44,400 14,208 0.01 2009-11-03
107 0690 Uni-Bio Science Group Limited:O 115,000 51,175 0.01 2010-01-04
108 8128 CHYY DEVELOPMENT GROUP LIMITED:O 568,000 45,440 0.01 2009-12-23
109 0223 Elife Holdings Limited:O 92,000 40,020 * 0.01 2009-07-28
110 0340 Tongguan Gold Group Limited:O 506,000 131,560 0.01 2009-09-18
111 3389 Hengdeli Holdings Limited:O 332,000 972,760 0.01 2009-11-11
112 8202 INNO-TECH HOLDINGS LIMITED:O 40,000 10,800 0.01 2009-11-27
113 1060 Damai Entertainment Holdings Limited (BM):O 120,000 54,000 0.01 2009-10-29
114 1224 C C Land Holdings Limited:O 200,000 732,000 0.01 2009-12-11
115 0419 Hony Media Group:O 2,118,750 116,531 0.01 2009-12-17
116 0029 DYNAMIC HOLDINGS LIMITED (BM):O 16,000 27,840 0.01 2007-10-16
117 0298 Chuang's China Investments Limited:O 110,000 62,700 0.01 2009-08-06
118 0680 Nan Hai Corporation Limited:O 4,900,000 558,600 0.01 2009-12-09
119 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 94,000 62,040 * 0.01 2007-09-07
120 8150 Seamless Green China (Holdings) Limited:O 270,000 11,070 * 0.01 2009-11-13
121 0297 Sinofert Holdings Limited:O 440,000 2,217,600 0.01 2010-01-07
122 1988 China Minsheng Banking Corp., Ltd.:H 213,500 1,855,315 0.01 2009-12-21
123 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 43,200 0.01 2008-08-14
124 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 12,400 * 0.01 2009-12-09
125 8143 Good Fellow Healthcare Holdings Limited:O 260,000 21,320 0.01 2009-10-28
126 3888 Kingsoft Corporation Limited:O 62,000 404,240 0.01 2009-11-27
127 0313 Richly Field China Development Limited:O 500,000 225,000 0.01 2009-12-14
128 1200 Midland Holdings Limited (BM):O 40,000 294,400 0.01 2009-03-30
129 1618 Metallurgical Corporation of China Ltd.:H 157,000 752,030 0.01 2009-12-14
130 0706 Beautiful China Holdings Company Limited:O 100,000 40,000 0.01 2009-11-27
131 8212 Celebrate International Holdings Limited:O 110,000 34,100 0.01 2009-11-19
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 91,200 0.01 2010-01-08
133 1186 China Railway Construction Corporation Limited:H 107,500 1,148,100 0.01 2009-10-29
134 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 111,840 0.01 2009-11-10
135 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 31,400 0.01 2008-07-07
136 1818 Zhaojin Mining Industry Company Limited:H 21,000 352,800 0.00 2009-09-23
137 1041 Lamtex Holdings Limited:O 666,000 33,300 0.00 2009-12-03
138 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 57,040 0.00 2009-04-30
139 0910 China Sandi Holdings Limited:O 300,000 88,500 0.00 2009-11-25
140 0908 Zhuhai Holdings Investment Group Limited:O 50,000 47,000 0.00 2007-08-16
141 8130 Dadi International Group Limited:O 320,000 29,440 0.00 2010-01-05
142 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 9,800 0.00 2009-09-03
143 1227 National Investments Fund Limited:O 136,000 10,880 0.00 2009-12-08
144 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 72,000 0.00 2008-01-14
145 0587 Hua Han Health Industry Holdings Limited:O 48,000 112,320 0.00 2009-12-21
146 0989 China Changbaishan International Holdings Limited:O 100,000 15,300 0.00 2009-09-16
147 1142 E&P Global Holdings Limited:O 360,000 14,040 0.00 2009-12-28
148 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 32,000 25,280 0.00 2009-01-05
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 906,400 0.00 2010-01-08
150 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 30,000 96,000 0.00 2009-11-25
151 0261 GBA Holdings Limited:O 1,840,000 40,480 0.00 2009-12-30
152 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,000 135,150 0.00 2009-12-28
153 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 60,000 9,600 0.00 2009-04-24
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 42,000 147,420 0.00 2009-08-11
155 8006 Sino Splendid Holdings Limited:O 2,500 10,475 0.00 2008-07-15
156 0600 China Infrastructure Investment Limited:O 92,000 22,908 0.00 2008-01-15
157 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 95,700 0.00 2009-12-21
158 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 74,700 0.00 2009-11-06
159 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 140,000 23,240 0.00 2009-11-19
160 8046 Heng Xin China Holdings Limited:O 32,000 19,200 0.00 2009-08-12
161 0648 SoftMedx Healthcare Limited:O 280,000 18,760 0.00 2009-09-07
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,000 558,600 0.00 2009-11-19
163 0426 ONE MEDIA GROUP LIMITED (KY):O 8,000 3,400 0.00 2009-12-15
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,000 16,200 0.00 2009-12-04
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,000 274,920 0.00 2009-10-12
166 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 86,400 0.00 2009-11-17
167 1094 Cherish Sunshine International Limited:O 60,000 52,200 0.00 2009-11-24
168 0430 Oriental Explorer Holdings Limited:O 32,000 4,064 0.00 2009-07-13
169 0370 Hong Kong Robotics Group Holding Limited:O 36,000 10,620 0.00 2009-10-22
170 0493 GOME Retail Holdings Limited:O 253,580 748,061 0.00 2009-12-29
171 8299 GT Gold Holdings Limited:O 132,000 15,444 * 0.00 2010-01-04
172 3998 Bosideng International Holdings Limited:O 124,000 221,960 0.00 2010-01-06
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,000 227,040 * 0.00 2009-10-30
174 0193 CAPITAL ESTATE LIMITED:O 330,000 22,770 0.00 2009-07-10
175 0067 China Lumena New Materials Corp.:O 30,000 77,100 0.00 2010-01-05
176 0064 GET NICE HOLDINGS LIMITED:O 60,000 31,800 0.00 2009-10-05
177 0959 Century Entertainment International Holdings Limited:O 56,500 11,131 0.00 2009-12-07
178 0613 Planetree International Development Limited:O 130,000 13,000 0.00 2009-09-15
179 0872 Titan Invo Technology Limited:O 6,000 7,080 0.00 2008-01-03
180 3330 Lingbao Gold Group Company Ltd.:H 4,000 12,480 0.00 2009-12-23
181 0070 Rich Goldman Holdings Limited:O 50,000 6,900 0.00 2009-06-18
182 0993 XinKong International Capital Holdings Limited:O 14,000 5,320 0.00 2010-01-08
183 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 39,000 0.00 2009-11-13
184 0755 DevGreat Group Limited:O 120,000 37,800 * 0.00 2009-07-28
185 2880 Liaoning Port Co., Ltd.:H 12,000 37,800 0.00 2009-09-01
186 0534 SHK Hong Kong Industries Limited:Wrnt 4,000 380 0.00 2009-04-27
187 0666 SHK Hong Kong Industries Limited:O 40,000 8,000 0.00 2009-07-22
188 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 45,520 0.00 2009-12-15
189 0764 Eternity Investment Limited:O 2,000 1,280 0.00 2009-05-12
190 1104 APAC Resources Limited:O 60,000 28,500 0.00 2009-10-21
191 1686 SUNEVISION HOLDINGS LTD.:O 20,500 19,885 0.00 2009-12-07
192 0499 Qingdao Holdings International Limited:O 5,000 6,500 0.00 2009-05-27
193 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 12,540 0.00 2008-05-23
194 0269 China Resources and Transportation Group Limited:O 100,000 15,500 0.00 2009-12-21
195 0985 CST Holding (HK) Limited (KY):O 29,120 8,299 0.00 2009-06-03
196 0818 Hi Sun Technology (China) Limited:O 24,000 105,840 0.00 2009-11-05
197 0258 TOMSON GROUP LIMITED:O 12,000 40,560 0.00 2009-10-28
198 1133 Harbin Electric Company Limited:H 6,000 44,460 0.00 2009-10-29
199 2898 Longrun Tea Group Company Limited:O 10,000 8,600 0.00 2009-12-30
200 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 12,700 0.00 2009-08-11
201 1883 CITIC Telecom International Holdings Limited:O 17,000 40,120 0.00 2007-09-21
202 1215 Kai Yuan Holdings Limited:O 80,000 29,600 0.00 2009-12-18
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 37,400 0.00 2009-05-20
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 191,000 0.00 2009-10-05
205 3886 Town Health International Medical Group Limited:O 2,500 2,925 0.00 2009-08-10
206 2009 BBMG Corporation:H 9,000 76,500 0.00 2009-12-03
207 0700 TENCENT HOLDINGS LIMITED:O 14,000 2,350,600 0.00 2009-12-03
208 0728 CHINA TELECOM CORPORATION LIMITED:H 104,000 360,880 0.00 2009-12-01
209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 36,000 48,960 0.00 2010-01-07
210 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 63,240 0.00 2009-12-15
211 1800 China Communications Construction Company Limited:H 32,000 259,200 0.00 2009-12-23
212 0389 China Tontine Wines Group Limited:O 12,000 22,920 0.00 2010-01-05
213 3993 CMOC Group Limited (CN):H 9,000 60,300 0.00 2009-12-23
214 0358 Jiangxi Copper Company Limited:H 9,000 171,360 0.00 2010-01-07
215 0005 HSBC HOLDINGS PLC:O 109,563 10,046,927 0.00 2009-10-09
216 8117 China Primary Energy Holdings Limited:O 7,500 1,455 0.00 2009-09-07
217 0523 CST Holding (HK) Limited (KY):Wrnt 3,200 422 0.00 2009-06-05
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,000 93,120 0.00 2009-09-21
219 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 8,160 0.00 2009-06-04
220 3999 DaChan Food (Asia) Limited:O 6,000 11,400 0.00 2009-01-29
221 0085 China Electronics Huada Technology Company Limited:O 10,000 12,900 0.00 2009-07-29
222 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 80,640 0.00 2009-06-04
223 0651 China Ocean Industry Group Limited:O 5,200 1,742 0.00 2009-12-11
224 0390 CHINA RAILWAY GROUP LIMITED:H 24,000 151,440 0.00 2009-05-20
225 0477 AUPU Group Holding Company Limited:O 4,000 4,600 0.00 2007-10-26
226 0182 Concord New Energy Group Limited:O 40,000 34,400 0.00 2009-12-22
227 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 18,840 0.00 2009-12-07
228 0410 SOHO CHINA LIMITED:O 26,500 112,890 0.00 2009-10-22
229 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 4,720 0.00 2009-08-13
230 0346 Yanchang Petroleum International Limited:O 30,000 29,700 * 0.00 2009-09-21
231 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 24,160 0.00 2009-11-24
232 0337 Greenland Hong Kong Holdings Limited:O 5,000 23,650 0.00 2009-01-19
233 0723 Reliance Global Holdings Limited (BM):O 9,750 7,898 0.00 2009-12-15
234 2005 SSY Group Limited (KY):O 10,000 13,300 0.00 2009-12-29
235 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,000 6,360 0.00 2007-07-24
236 0082 Crazy Sports Group Limited:O 10,000 20,300 0.00 2009-12-03
237 0800 A8 New Media Group Limited:O 2,000 6,800 0.00 2009-08-04
238 0121 C.P. Lotus Corporation:O 40,000 8,760 0.00 2007-06-26
239 0275 Master Glory Group Limited:O 2,400 1,440 0.00 2009-05-11
240 0123 Yuexiu Property Company Limited:O 30,000 67,200 0.00 2010-01-04
241 2007 Country Garden Holdings Company Limited:O 69,000 210,450 0.00 2009-11-19
242 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 42,840 0.00 2009-05-20
243 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 12,540 0.00 2010-01-07
244 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 122,100 0.00 2008-08-05
245 2327 Meilleure Health International Industry Group Limited:O 6,000 2,400 0.00 2009-12-16
246 8103 hmvod Limited:O 400 340 0.00 2008-06-30
247 0960 Longfor Group Holdings Limited:O 18,000 148,500 0.00 2009-12-30
248 3883 China Aoyuan Group Limited:O 9,000 12,780 0.00 2009-04-29
249 0941 China Mobile Limited (HK):O 68,000 5,062,600 0.00 2010-01-05
250 0119 Poly Property Group Co., Limited:O 10,000 102,600 0.00 2009-11-19
251 1055 China Southern Airlines Company Limited:H 8,000 20,160 0.00 2009-08-10
252 2899 ZIJIN MINING GROUP CO., LTD.:H 12,500 98,250 0.00 2010-01-07
253 0467 United Energy Group Limited:O 38,000 22,800 0.00 2009-05-25
254 3868 Qunxing Paper Holdings Company Limited:O 3,000 9,510 0.00 2009-06-24
255 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 54,900 0.00 2009-12-01
256 0777 NetDragon Websoft Holdings Limited:O 1,500 6,840 0.00 2009-11-18
257 0235 CSC Holdings Limited (HK):O 10,000 5,900 0.00 2009-11-13
258 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 30,300 0.00 2009-10-22
259 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 15,720 0.00 2010-01-08
260 3938 Samling Global Limited:O 10,000 7,700 0.00 2009-04-07
261 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,500 91,000 0.00 2009-09-25
262 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 18,900 0.00 2009-12-21
263 0109 Good Resources Holdings Limited (BM):O 3,000 3,990 0.00 2009-08-25
264 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,000 0.00 2008-11-07
265 0083 SINO LAND COMPANY LIMITED:O 10,000 152,800 0.00 2009-05-29
266 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,000 30,000 0.00 2009-06-29
267 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 56,540 0.00 2009-06-02
268 0397 Minerva Group Holding Limited:O 1,600 1,008 0.00 2009-12-15
269 2688 ENN Energy Holdings Limited:O 2,000 43,700 0.00 2009-12-10
270 0393 Glorious Sun Enterprises Limited:O 2,000 5,880 0.00 2009-03-30
271 0753 Air China Limited:H 8,000 47,120 0.00 2009-12-16
272 0998 China CITIC Bank Corporation Limited:H 22,000 141,240 0.00 2010-01-07
273 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 750 0.00 2009-05-12
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,500 46,440 0.00 2010-01-07
275 0670 China Eastern Airlines Corporation Limited:H 6,000 16,500 0.00 2009-05-08
276 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,000 12,400 0.00 2009-06-02
277 1398 Industrial and Commercial Bank of China Limited:H 139,000 884,040 0.00 2009-12-28
278 3323 China National Building Material Company Limited:H 2,000 31,000 0.00 2010-01-05
279 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 39,000 0.00 2010-01-06
280 3988 BANK OF CHINA LIMITED:H 113,000 483,640 0.00 2009-12-30
281 1393 Hidili Industry International Development Limited:O 3,000 29,580 0.00 2009-04-30
282 0267 CITIC Limited (HK):O 5,000 103,500 0.00 2009-11-05
283 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,000 2,546 0.00 2009-12-01
284 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 42,000 0.00 2010-01-05
285 1888 Kingboard Laminates Holdings Limited:O 3,500 21,350 0.00 2009-01-09
286 0916 China Longyuan Power Group Corporation Limited:H 3,000 32,280 0.00 2009-12-16
287 8153 Jiading International Group Holdings Limited:O 2,000 1,320 0.00 2010-01-08
288 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 12,380 0.00 2009-06-22
289 2383 TOM GROUP LIMITED:O 4,000 3,160 0.00 2007-06-29
290 0559 DeTai New Energy Group Limited:O 2,000 316 0.00 2009-01-05
291 1688 Alibaba.com Limited:O 5,000 94,200 0.00 2009-11-27
292 0276 Mongolia Energy Corporation Limited:O 6,000 26,880 0.00 2009-12-21
293 0656 FOSUN INTERNATIONAL LIMITED:O 6,000 36,300 0.00 2009-10-16
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 11,600 0.00 2009-11-16
295 0883 CNOOC LIMITED:O 37,000 482,480 0.00 2009-12-09
296 0857 PETROCHINA COMPANY LIMITED:H 16,000 161,280 0.00 2009-10-22
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 191,750 0.00 2009-12-09
298 0066 MTR CORPORATION LIMITED:O 3,672 97,492 0.00 2009-10-23
299 1882 Haitian International Holdings Limited:O 1,000 4,650 0.00 2009-12-15
300 1777 Fantasia Holdings Group Co., Limited:O 3,000 6,300 0.00 2009-12-07
301 0616 EMINENCE ENTERPRISE LIMITED:O 210 83 0.00 2009-10-30
302 2038 FIH Mobile Limited:O 4,000 40,000 0.00 2009-08-21
303 0076 Elate Holdings Limited:O 6,000 288 0.00 2010-01-08
304 0672 Zhong An Group Limited:O 1,000 2,820 0.00 2008-01-17
305 1188 Hybrid Kinetic Group Limited:O 2,000 530 0.00 2009-10-30
306 0945 MANULIFE FINANCIAL CORPORATION:O 600 92,760 0.00 2010-01-08
307 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 800 34 0.00 2007-06-26
308 1333 China Zhongwang Holdings Limited:O 1,200 9,684 * 0.00 2009-11-18
309 0622 Oshidori International Holdings Limited:O 1,500 218 0.00 2009-12-09
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 34,280 0.00 2009-09-23
311 1222 WANG ON GROUP LIMITED:O 480 97 0.00 2009-06-11
312 3328 Bank of Communications Co., Ltd.:H 3,000 27,900 0.00 2009-10-09
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 15,080 0.00 2010-01-08
314 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 6,500 0.00 2009-12-23
315 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,000 117,540 0.00 2010-01-07
316 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204 3,252 0.00 2009-12-10

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