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

CCASS holdings on 2010-04-16

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 135,493,490 243,888,282 24.95 2010-04-13
2 0431 Greater China Financial Holdings Limited:O 71,794,000 28,717,600 23.94 2007-07-30
3 0509 Century Sunshine Group Holdings Limited:O 96,205,000 35,595,850 4.27 2010-04-16
4 0724 Ruixin International Holdings Limited:O 185,810,000 96,621,200 2.96 2010-04-07
5 1131 Agritrade Resources Limited:O 8,675,000 12,318,500 2.24 2010-03-22
6 8239 Capital Finance Holdings Limited:O 1,044,700 2,455,045 1.52 2010-02-26
7 0309 Xinhua News Media Holdings Limited:O 10,584,000 8,255,520 1.38 2009-12-02
8 8103 hmvod Limited:O 14,004,000 4,411,260 1.07 2010-04-16
9 0996 Carnival Group International Holdings Limited:O 10,903,000 17,771,890 1.00 2010-04-16
10 2324 Capital VC Limited:O 2,890,000 1,156,000 0.93 2010-04-16
11 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 16,040,000 8,982,400 0.77 2010-04-15
12 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,098,000 9,992,080 0.75 2010-04-16
13 0681 Chinese People Holdings Company Limited:O 30,643,983 11,491,494 0.75 2010-03-11
14 0464 China In-Tech Limited:O 2,220,000 1,176,600 0.51 2009-12-10
15 8111 China Technology Industry Group Limited:O 2,425,000 2,425,000 * 0.45 2010-01-20
16 0353 Energy International Investments Holdings Limited:O 31,022,000 4,653,300 0.42 2010-04-16
17 3928 Zhengzhou China Resources Gas Company Limited:H 196,000 3,136,000 0.36 2009-10-23
18 8206 Shentong Robot Education Group Company Limited:O 4,131,000 5,163,750 0.35 2010-03-22
19 8003 Great World Company Holdings Ltd:O 1,548,000 441,180 0.32 2009-03-18
20 0707 Asia Television Holdings Limited:O 3,396,000 1,460,280 0.29 2010-04-16
21 0414 Golden Century International Holdings Group Limited:Wrnt 3,168,000 91,872 0.26 2010-04-13
22 0979 Green Energy Group Limited:O 1,010,000 747,400 0.23 2010-01-22
23 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,607,600 337,596 0.22 2007-06-26
24 0885 Rentian Technology Holdings Limited:O 4,000,000 980,000 0.20 2010-03-18
25 0091 Golden Century International Holdings Group Limited:O 15,840,000 1,188,000 0.19 2010-04-15
26 2312 China Financial Leasing Group Limited:O 731,000 118,422 0.18 2010-04-14
27 8063 Global Mastermind Holdings Limited:O 200,000 270,000 0.17 2010-04-16
28 0578 Rosan Resources Holdings Limited:O 3,310,800 1,191,888 0.16 2009-12-02
29 0756 Summi (Group) Holdings Limited:O 1,389,597 3,209,969 0.14 2010-03-31
30 2309 ZO Future Group:O 3,982,000 1,373,790 0.12 2010-04-08
31 1164 CGN Mining Company Limited:O 1,885,000 393,965 0.12 2010-04-16
32 0474 Aceso Life Science Group Limited:O 2,164,000 2,423,680 0.12 2010-03-18
33 8167 Neo Telemedia Limited:O 11,700,000 2,340,000 0.09 2010-04-16
34 0705 Ding He Mining Holdings Limited:O 1,960,000 695,800 0.09 2010-04-15
35 0185 Zensun Enterprises Limited:O 2,170,000 414,470 0.08 2010-03-16
36 0729 FDG Electric Vehicles Limited:O 1,800,000 3,366,000 0.08 2010-04-14
37 0449 Chigo Holding Limited:O 400,000 2,636,000 0.08 2010-04-08
38 0038 FIRST TRACTOR COMPANY LIMITED:H 300,000 1,728,000 0.07 2010-04-01
39 0760 Talent Property Group Limited:O 1,590,000 715,500 0.07 2010-04-12
40 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 540,080 153,923 0.07 2010-04-16
41 0653 BONJOUR HOLDINGS LIMITED:O 150,000 1,902,000 0.06 2010-04-16
42 2010 Real Nutriceutical Group Limited:O 590,000 3,191,900 0.06 2010-04-16
43 0273 MASON GROUP HOLDINGS LIMITED:O 480,120 213,653 0.06 2010-04-16
44 0149 China Agri-Products Exchange Limited:O 1,395,000 178,560 0.05 2010-04-12
45 1227 National Investments Fund Limited:O 1,512,000 122,472 0.05 2010-03-25
46 0612 Carmen Century Investment Limited (KY):O 500,000 87,000 0.05 2007-11-09
47 2288 Rykadan Capital Limited:O 200,000 508,000 0.04 2010-04-13
48 0372 PT International Development Corporation Limited:O 302,705 149,839 0.04 2009-05-22
49 0720 AUTO ITALIA HOLDINGS LIMITED:O 900,000 176,400 0.04 2010-04-15
50 3366 Overseas Chinese Town (Asia) Holdings Limited:O 128,000 659,200 0.04 2009-11-26
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 234,000 741,780 0.04 2010-04-16
52 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 534,000 352,440 0.04 2010-04-16
53 8176 SuperRobotics Holdings Limited (BM):O 182,200 105,676 0.03 2010-01-07
54 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 106,000 0.03 2010-02-23
55 8178 China Information Technology Development Limited:O 2,168,000 218,968 * 0.03 2010-01-27
56 0407 HKC (HOLDINGS) LIMITED:Wrnt 176,083 53,705 0.03 2009-05-26
57 0362 China Zenith Chemical Group Limited:O 2,000,000 500,000 0.03 2010-04-08
58 1142 E&P Global Holdings Limited:O 360,000 169,200 0.03 2010-02-24
59 3888 Kingsoft Corporation Limited:O 341,000 2,107,380 0.03 2010-04-01
60 0310 Prosperity Investment Holdings Limited:O 40,000 142,800 0.03 2010-04-16
61 0544 DAIDO GROUP LIMITED:O 236,000 37,288 0.02 2009-12-09
62 0228 China Energy Development Holdings Limited:O 1,012,000 748,880 0.02 2010-04-15
63 1818 Zhaojin Mining Industry Company Limited:H 101,000 1,609,940 0.02 2010-03-12
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 360,000 0.02 2007-07-31
65 8047 China Ocean Group Development Limited:O 567,000 187,110 0.02 2010-04-12
66 0343 CULTURECOM HOLDINGS LIMITED:O 149,600 80,784 0.02 2010-01-08
67 8066 Phoenitron Holdings Limited:O 100,000 242,000 0.02 2010-03-26
68 0611 China Nuclear Energy Technology Corporation Limited:O 74,000 146,520 0.02 2010-01-20
69 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 124,000 111,600 0.02 2008-05-20
70 0632 CHK Oil Limited (BM):O 239,000 406,300 * 0.02 2009-12-18
71 0748 China Renewable Energy Investment Limited:Wrnt 12,143 5,464 0.02 2009-06-19
72 3303 Jutal Offshore Oil Services Limited:O 90,000 114,300 0.02 2010-04-12
73 8212 Celebrate International Holdings Limited:O 365,000 105,850 0.02 2010-04-15
74 2369 Coolpad Group Limited:O 344,000 1,400,080 0.02 2010-04-14
75 8173 Hephaestus Holdings Limited:O 1,250,000 150,000 * 0.02 2010-03-02
76 0899 Zhong Jia Guo Xin Holdings Company Limited:O 330,000 64,350 0.02 2010-04-12
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 872,000 4,996,560 0.02 2010-04-12
78 8192 Global Token Limited:O 888,000 319,680 0.02 2010-03-01
79 0433 North Mining Shares Company Limited:O 1,710,000 752,400 * 0.02 2010-03-24
80 0674 China Tangshang Holdings Limited:O 1,500,000 405,000 0.02 2010-03-03
81 8071 China Netcom Technology Holdings Limited:O 622,500 122,633 0.01 2010-02-01
82 8108 Grand Peace Group Holdings Limited:O 200,000 49,000 0.01 2009-07-08
83 8119 THIZ TECHNOLOGY GROUP LIMITED:O 200,000 24,800 0.01 2010-03-02
84 0513 CONTINENTAL HOLDINGS LIMITED:O 40,000 154,400 0.01 2010-04-16
85 0381 AOM International Group Company Limited:O 600,000 276,000 0.01 2010-02-18
86 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 4,620 * 0.01 2008-03-18
87 0444 Sincere Watch (Hong Kong) Limited:O 51,000 38,250 0.01 2007-06-26
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 180,000 412,200 0.01 2010-04-16
89 1228 Superb Summit International Group Limited:O 336,600 109,395 * 0.01 2010-01-26
90 8306 China Nonferrous Metals Company Limited:O 400,000 128,000 0.01 2010-04-09
91 1207 SRE Group Limited:O 400,000 324,000 0.01 2010-04-15
92 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 240,000 309,600 0.01 2010-03-02
93 0240 BUILD KING HOLDINGS LIMITED:O 130,000 30,420 0.01 2010-02-10
94 0340 Tongguan Gold Group Limited:O 576,000 155,520 0.01 2010-03-30
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 68,400 0.01 2009-12-17
96 1368 Xtep International Holdings Limited:O 200,000 1,260,000 0.01 2010-03-31
97 1988 China Minsheng Banking Corp., Ltd.:H 312,000 2,527,200 0.01 2010-03-19
98 0382 Welling Holding Limited:O 1,252,000 544,620 0.01 2009-12-10
99 0850 Long Well International Holdings Limited:O 308,000 385,000 0.01 2010-04-16
100 0690 Uni-Bio Science Group Limited:O 110,000 46,750 * 0.01 2010-03-01
101 0274 Renaissance Asia Silk Road Group Limited:O 294,000 101,430 0.01 2010-04-15
102 0223 Elife Holdings Limited:O 92,000 40,020 * 0.01 2009-07-28
103 3389 Hengdeli Holdings Limited:O 332,000 1,088,960 0.01 2009-11-11
104 1060 Damai Entertainment Holdings Limited (BM):O 120,000 57,000 0.01 2010-03-24
105 0208 POLYTEC ASSET HOLDINGS LIMITED:O 350,000 556,500 0.01 2010-04-14
106 1313 China Resources Building Materials Technology Holdings Limited:O 506,000 1,937,980 0.01 2010-04-01
107 1185 China Energine International (Holdings) Limited:O 300,000 270,000 0.01 2010-02-17
108 2349 China City Infrastructure Group Limited:O 800,000 116,000 0.01 2010-04-13
109 1182 Success Dragon International Holdings Limited:O 510,000 75,480 * 0.01 2010-04-08
110 0029 DYNAMIC HOLDINGS LIMITED (BM):O 16,000 27,680 0.01 2007-10-16
111 0298 Chuang's China Investments Limited:O 110,000 67,100 0.01 2009-08-06
112 8171 China Trends Holdings Limited:O 60,000 11,340 0.01 2010-04-15
113 3383 Agile Group Holdings Limited (KY):O 250,000 2,392,500 0.01 2010-01-29
114 0342 NewOcean Energy Holdings Limited:O 80,000 88,800 0.01 2010-04-15
115 0948 Alpha Professional Holdings Limited:O 40,000 137,600 0.01 2010-04-16
116 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 94,000 62,040 * 0.01 2007-09-07
117 8150 Seamless Green China (Holdings) Limited:O 270,000 11,070 * 0.01 2009-11-13
118 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 42,000 0.01 2008-08-14
119 8130 Dadi International Group Limited:O 440,000 54,120 0.01 2010-04-13
120 8143 Good Fellow Healthcare Holdings Limited:O 260,000 30,940 0.01 2009-10-28
121 0680 Nan Hai Corporation Limited:O 3,900,000 335,400 0.01 2010-01-26
122 0313 Richly Field China Development Limited:O 500,000 167,500 0.01 2009-12-14
123 0723 Reliance Global Holdings Limited (BM):O 129,750 105,098 0.01 2010-04-16
124 1200 Midland Holdings Limited (BM):O 40,000 350,000 0.01 2009-03-30
125 1618 Metallurgical Corporation of China Ltd.:H 157,000 668,820 0.01 2010-02-08
126 0706 Beautiful China Holdings Company Limited:O 100,000 67,000 0.01 2010-03-24
127 8202 INNO-TECH HOLDINGS LIMITED:O 40,000 12,200 0.01 2009-11-27
128 1194 Bay Area Gold Group Limited:O 114,000 285,000 0.00 2010-03-18
129 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 34,000 0.00 2008-07-07
130 8128 CHYY DEVELOPMENT GROUP LIMITED:O 82,000 58,220 0.00 2010-04-16
131 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 56,240 0.00 2009-04-30
132 0908 Zhuhai Holdings Investment Group Limited:O 50,000 49,000 0.00 2007-08-16
133 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 98,800 0.00 2010-04-16
134 2362 Jinchuan Group International Resources Co. Ltd:O 25,400 9,906 0.00 2010-03-24
135 0303 VTECH HOLDINGS LIMITED:O 10,000 856,000 0.00 2010-04-16
136 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 90,000 12,600 0.00 2010-03-30
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 90,000 0.00 2008-01-14
138 0587 Hua Han Health Industry Holdings Limited:O 48,000 167,040 0.00 2009-12-21
139 0190 HKC (HOLDINGS) LIMITED:O 336,313 228,693 0.00 2010-03-18
140 0851 Sheng Yuan Holdings Limited:O 30,000 56,700 0.00 2010-03-25
141 0989 China Changbaishan International Holdings Limited:O 100,000 16,300 0.00 2009-09-16
142 0445 CIMC-TianDa Holdings Company Limited:O 100,000 35,000 0.00 2010-02-11
143 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 32,000 30,400 0.00 2009-01-05
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 762,300 0.00 2010-03-05
145 0261 GBA Holdings Limited:O 1,840,000 36,800 0.00 2009-12-30
146 0789 Artini Holdings Limited:O 30,000 29,700 0.00 2010-01-22
147 0419 Hony Media Group:O 743,750 41,650 0.00 2010-01-25
148 1041 Lamtex Holdings Limited:O 666,000 19,314 0.00 2009-12-03
149 0499 Qingdao Holdings International Limited:O 13,000 20,150 0.00 2010-02-03
150 0910 China Sandi Holdings Limited:O 200,000 64,000 0.00 2010-01-19
151 0193 CAPITAL ESTATE LIMITED:O 530,000 25,440 0.00 2010-02-03
152 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 60,000 8,880 0.00 2009-04-24
153 0263 GT GROUP HOLDINGS LIMITED:O 120,000 23,760 0.00 2010-02-04
154 8006 Sino Splendid Holdings Limited:O 2,500 10,875 0.00 2008-07-15
155 0600 China Infrastructure Investment Limited:O 92,000 22,356 0.00 2008-01-15
156 0556 Pan Asia Environmental Protection Group Limited:O 18,000 34,020 0.00 2010-03-24
157 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,000 205,600 0.00 2010-02-02
158 0982 Huafa Property Services Group Company Limited:O 200,000 58,000 0.00 2010-04-15
159 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 77,700 0.00 2009-11-06
160 8046 Heng Xin China Holdings Limited:O 32,000 19,520 0.00 2009-08-12
161 0846 Mingfa Group (International) Company Limited:O 120,000 292,800 0.00 2010-04-16
162 0426 ONE MEDIA GROUP LIMITED (KY):O 8,000 3,000 0.00 2010-01-12
163 0931 China HK Power Smart Energy Group Limited:O 100,000 65,000 0.00 2010-04-16
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,000 238,960 0.00 2009-10-12
165 0856 VSTECS Holdings Limited:O 24,000 72,000 0.00 2010-04-13
166 0085 China Electronics Huada Technology Company Limited:O 32,000 52,480 0.00 2010-03-26
167 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 90,000 0.00 2009-11-17
168 1094 Cherish Sunshine International Limited:O 60,000 60,600 0.00 2010-02-08
169 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 42,200 0.00 2010-04-15
170 0430 Oriental Explorer Holdings Limited:O 32,000 4,480 0.00 2009-07-13
171 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 24,000 0.00 2010-03-16
172 0370 Hong Kong Robotics Group Holding Limited:O 36,000 9,000 0.00 2009-10-22
173 1999 Man Wah Holdings Limited:O 16,000 101,920 0.00 2010-04-13
174 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 72,160 0.00 2010-03-02
175 1822 China Wood International Holding Co., Limited:O 10,000 6,600 0.00 2010-03-29
176 0648 SoftMedx Healthcare Limited:O 212,000 14,628 0.00 2010-04-13
177 0067 China Lumena New Materials Corp.:O 30,000 77,700 0.00 2010-01-05
178 0959 Century Entertainment International Holdings Limited:O 56,500 8,475 0.00 2009-12-07
179 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 89,700 0.00 2010-04-14
180 0064 GET NICE HOLDINGS LIMITED:O 60,000 30,600 0.00 2009-10-05
181 0613 Planetree International Development Limited:O 130,000 11,960 0.00 2009-09-15
182 3330 Lingbao Gold Group Company Ltd.:H 4,000 12,120 0.00 2009-12-23
183 0872 Titan Invo Technology Limited:O 6,000 9,900 0.00 2008-01-03
184 0070 Rich Goldman Holdings Limited:O 50,000 8,250 0.00 2009-06-18
185 1141 CMBC Capital Holdings Limited:O 32,000 32,320 0.00 2010-04-13
186 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 32,500 0.00 2009-11-13
187 2880 Liaoning Port Co., Ltd.:H 12,000 43,680 0.00 2009-09-01
188 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 15,900 0.00 2010-04-16
189 0534 SHK Hong Kong Industries Limited:Wrnt 4,000 420 0.00 2009-04-27
190 0666 SHK Hong Kong Industries Limited:O 40,000 8,600 0.00 2009-07-22
191 1104 APAC Resources Limited:O 60,000 34,800 0.00 2010-03-30
192 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 12,360 0.00 2008-05-23
193 0285 BYD Electronic (International) Company Limited:O 22,000 129,580 0.00 2010-04-08
194 0916 China Longyuan Power Group Corporation Limited:H 26,000 221,520 0.00 2010-04-13
195 1717 Ausnutria Dairy Corporation Ltd:O 10,000 52,600 0.00 2010-04-15
196 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,000 0.00 2010-03-16
197 0764 Eternity Investment Limited:O 2,000 1,060 0.00 2009-05-12
198 0985 CST Holding (HK) Limited (KY):O 29,120 8,590 0.00 2009-06-03
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 104,700 0.00 2010-04-01
200 0258 TOMSON GROUP LIMITED:O 12,000 41,640 0.00 2009-10-28
201 1133 Harbin Electric Company Limited:H 6,000 38,640 0.00 2009-10-29
202 1883 CITIC Telecom International Holdings Limited:O 17,000 45,900 0.00 2007-09-21
203 8079 Wisdomcome Group Holdings Limited:O 20,000 2,460 0.00 2010-03-31
204 0998 China CITIC Bank Corporation Limited:H 103,000 585,040 0.00 2010-04-07
205 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 35,500 0.00 2009-05-20
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 31,800 0.00 2010-02-11
207 0166 New Times Corporation Limited (BM):O 56,000 18,760 0.00 2010-04-14
208 0818 Hi Sun Technology (China) Limited:O 21,000 122,850 0.00 2010-03-10
209 0700 TENCENT HOLDINGS LIMITED:O 14,300 2,266,550 0.00 2010-03-22
210 3886 Town Health International Medical Group Limited:O 2,500 2,975 0.00 2009-08-10
211 0866 China Qinfa Group Limited:O 8,000 20,800 0.00 2010-03-01
212 2009 BBMG Corporation:H 9,000 70,470 0.00 2009-12-03
213 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 54,240 0.00 2009-12-15
214 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 379,000 0.00 2010-03-30
215 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 60,700 0.00 2010-04-15
216 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 30,000 13,050 0.00 2010-03-19
217 2005 SSY Group Limited (KY):O 15,000 39,900 0.00 2010-03-02
218 2898 Longrun Tea Group Company Limited:O 10,000 7,400 0.00 2009-12-30
219 0358 Jiangxi Copper Company Limited:H 9,000 158,940 0.00 2010-01-07
220 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 19,300 0.00 2010-01-26
221 1800 China Communications Construction Company Limited:H 28,000 213,920 0.00 2010-03-15
222 0005 HSBC HOLDINGS PLC:O 109,590 9,265,835 0.00 2010-04-15
223 0523 CST Holding (HK) Limited (KY):Wrnt 3,200 365 0.00 2009-06-05
224 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,000 88,560 0.00 2009-09-21
225 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 12,000 0.00 2009-06-04
226 3999 DaChan Food (Asia) Limited:O 6,000 11,880 0.00 2009-01-29
227 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 71,640 0.00 2009-06-04
228 0651 China Ocean Industry Group Limited:O 5,200 3,796 0.00 2009-12-11
229 0390 CHINA RAILWAY GROUP LIMITED:H 24,000 133,200 0.00 2009-05-20
230 3998 Bosideng International Holdings Limited:O 44,000 82,720 0.00 2010-01-13
231 0477 AUPU Group Holding Company Limited:O 4,000 6,200 0.00 2007-10-26
232 0493 GOME Retail Holdings Limited:O 78,580 219,238 0.00 2010-04-15
233 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 6,320 0.00 2009-08-13
234 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 11,600 0.00 2010-04-16
235 0410 SOHO CHINA LIMITED:O 26,000 114,400 0.00 2010-01-12
236 1777 Fantasia Holdings Group Co., Limited:O 24,000 39,600 0.00 2010-04-14
237 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 24,880 0.00 2010-01-15
238 0337 Greenland Hong Kong Holdings Limited:O 5,000 23,950 0.00 2009-01-19
239 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 9,450 0.00 2010-04-16
240 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,000 6,480 0.00 2007-07-24
241 0800 A8 New Media Group Limited:O 2,000 10,880 0.00 2009-08-04
242 0121 C.P. Lotus Corporation:O 40,000 11,800 0.00 2007-06-26
243 0275 Master Glory Group Limited:O 2,400 1,440 0.00 2009-05-11
244 0082 Crazy Sports Group Limited:O 10,000 28,700 0.00 2009-12-03
245 2007 Country Garden Holdings Company Limited:O 69,000 183,540 0.00 2009-11-19
246 0182 Concord New Energy Group Limited:O 30,000 26,100 0.00 2010-03-22
247 0925 Beijing Properties (Holdings) Limited:O 14,000 11,620 0.00 2010-01-14
248 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 46,200 0.00 2009-05-20
249 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,500 146,700 0.00 2010-01-15
250 3993 CMOC Group Limited (CN):H 5,000 34,100 0.00 2010-04-12
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 125,700 0.00 2008-08-05
252 2327 Meilleure Health International Industry Group Limited:O 6,000 4,200 0.00 2009-12-16
253 1186 China Railway Construction Corporation Limited:H 7,500 72,000 0.00 2010-03-02
254 3883 China Aoyuan Group Limited:O 9,000 12,150 0.00 2009-04-29
255 0346 Yanchang Petroleum International Limited:O 20,000 16,000 0.00 2010-03-26
256 1055 China Southern Airlines Company Limited:H 8,000 30,320 0.00 2009-08-10
257 0755 DevGreat Group Limited:O 40,000 15,200 0.00 2010-03-25
258 0941 China Mobile Limited (HK):O 60,000 4,734,000 0.00 2010-04-13
259 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 42,700 * 0.00 2010-03-22
260 0467 United Energy Group Limited:O 38,000 20,520 0.00 2009-05-25
261 3868 Qunxing Paper Holdings Company Limited:O 3,000 9,660 0.00 2009-06-24
262 0235 CSC Holdings Limited (HK):O 10,000 6,100 0.00 2010-03-10
263 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 32,900 0.00 2010-03-25
264 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 48,780 0.00 2010-03-05
265 3938 Samling Global Limited:O 10,000 9,500 0.00 2009-04-07
266 3988 BANK OF CHINA LIMITED:H 163,000 660,150 0.00 2010-03-24
267 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,250 0.00 2008-11-07
268 0109 Good Resources Holdings Limited (BM):O 3,000 2,400 0.00 2009-08-25
269 0083 SINO LAND COMPANY LIMITED:O 10,000 153,800 0.00 2009-05-29
270 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,000 31,800 0.00 2009-06-29
271 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 10,700 0.00 2010-03-29
272 2688 ENN Energy Holdings Limited:O 2,000 46,000 0.00 2009-12-10
273 0393 Glorious Sun Enterprises Limited:O 2,000 6,020 0.00 2010-01-25
274 1371 China Ecotourism Group Limited:O 13,500 4,658 0.00 2010-03-31
275 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 40,400 0.00 2010-01-12
276 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 780 0.00 2010-02-26
277 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 98,700 0.00 2010-04-13
278 0670 China Eastern Airlines Corporation Limited:H 6,000 22,980 0.00 2009-05-08
279 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,000 12,000 0.00 2009-06-02
280 1393 Hidili Industry International Development Limited:O 3,000 27,000 0.00 2009-04-30
281 1398 Industrial and Commercial Bank of China Limited:H 117,000 706,680 0.00 2010-03-02
282 0123 Yuexiu Property Company Limited:O 10,000 19,600 0.00 2010-04-16
283 0267 CITIC Limited (HK):O 5,000 90,900 0.00 2009-11-05
284 0753 Air China Limited:H 6,000 48,240 0.00 2010-04-07
285 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,000 3,002 0.00 2009-12-01
286 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 9,260 0.00 2010-04-12
287 0817 China Jinmao Holdings Group Limited:O 12,000 28,800 0.00 2010-02-03
288 0397 Minerva Group Holding Limited:O 1,600 696 0.00 2010-03-08
289 1888 Kingboard Laminates Holdings Limited:O 3,500 28,700 0.00 2010-04-09
290 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 31,320 0.00 2010-03-30
291 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 12,040 0.00 2009-06-22
292 2383 TOM GROUP LIMITED:O 4,000 3,040 0.00 2007-06-29
293 1688 Alibaba.com Limited:O 5,000 80,100 0.00 2009-11-27
294 0276 Mongolia Energy Corporation Limited:O 6,000 22,860 0.00 2009-12-21
295 0656 FOSUN INTERNATIONAL LIMITED:O 6,000 37,080 0.00 2010-01-15
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 18,800 0.00 2010-02-24
297 0559 DeTai New Energy Group Limited:O 2,000 372 0.00 2009-01-05
298 0857 PETROCHINA COMPANY LIMITED:H 16,000 150,560 0.00 2009-10-22
299 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,200 0.00 2010-04-13
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 188,250 0.00 2010-02-18
301 2899 ZIJIN MINING GROUP CO., LTD.:H 2,500 15,925 0.00 2010-03-15
302 0616 EMINENCE ENTERPRISE LIMITED:O 210 81 0.00 2009-10-30
303 2038 FIH Mobile Limited:O 4,000 31,160 0.00 2010-02-18
304 0076 Elate Holdings Limited:O 6,000 252 0.00 2010-02-17
305 0672 Zhong An Group Limited:O 1,000 2,630 0.00 2008-01-17
306 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,000 8,290 0.00 2010-02-09
307 1004 China Smarter Energy Group Holdings Limited:O 640 1,370 0.00 2010-04-15
308 2020 ANTA Sports Products Limited:O 1,000 13,420 0.00 2010-03-29
309 1188 Hybrid Kinetic Group Limited:O 2,000 710 0.00 2009-10-30
310 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 800 24 0.00 2007-06-26
311 1686 SUNEVISION HOLDINGS LTD.:O 500 610 0.00 2010-03-02
312 0622 Oshidori International Holdings Limited:O 1,500 261 0.00 2009-12-09
313 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 38,120 0.00 2009-09-23
314 3328 Bank of Communications Co., Ltd.:H 3,000 27,840 0.00 2009-10-09
315 0066 MTR CORPORATION LIMITED:O 603 17,577 0.00 2010-04-13
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,000 138,390 0.00 2010-04-13
317 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 13,500 0.00 2010-02-09
318 0883 CNOOC LIMITED:O 2,000 28,000 0.00 2010-04-14
319 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204 3,366 0.00 2009-12-10
320 1222 WANG ON GROUP LIMITED:O 96 19 0.00 2010-03-11

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