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

CCASS holdings on 2010-06-22

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 135,104,070 228,325,878 24.94 2010-06-15
2 0431 Greater China Financial Holdings Limited:O 71,794,000 27,281,720 23.94 2007-07-30
3 0509 Century Sunshine Group Holdings Limited:O 106,610,000 34,115,200 4.73 2010-06-22
4 0724 Ruixin International Holdings Limited:O 188,710,000 84,919,500 3.00 2010-06-17
5 0091 Golden Century International Holdings Group Limited:O 217,340,000 10,214,980 2.51 2010-06-11
6 1131 Agritrade Resources Limited:O 12,877,000 13,520,850 2.21 2010-06-08
7 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 202,850,000 38,338,650 1.89 2010-06-21
8 0309 Xinhua News Media Holdings Limited:O 10,584,000 4,709,880 1.38 2009-12-02
9 2228 CECEP COSTIN New Materials Group Limited:O 10,080,000 24,091,200 1.26 2010-06-21
10 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 22,290,000 9,807,600 1.08 2010-06-22
11 0681 Chinese People Holdings Company Limited:O 30,643,983 8,733,535 0.75 2010-03-11
12 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,079,000 8,329,560 0.75 2010-04-19
13 8239 Capital Finance Holdings Limited:O 544,700 1,198,340 * 0.69 2010-04-29
14 0464 China In-Tech Limited:O 2,220,000 1,176,600 0.51 2009-12-10
15 2324 Capital VC Limited:O 1,610,000 724,500 0.51 2010-06-21
16 0402 Peace Map Holding Limited:O 32,800,000 5,641,600 0.50 2010-06-22
17 8103 hmvod Limited:O 6,704,000 1,944,160 0.46 2010-06-22
18 8111 China Technology Industry Group Limited:O 2,425,000 860,875 0.45 2010-01-20
19 0353 Energy International Investments Holdings Limited:O 24,982,000 3,297,624 0.34 2010-06-18
20 3928 Zhengzhou China Resources Gas Company Limited:H 181,000 2,602,780 0.33 2010-06-10
21 0414 Golden Century International Holdings Group Limited:Wrnt 3,168,000 50,688 0.32 2010-04-13
22 8003 Great World Company Holdings Ltd:O 1,548,000 402,480 0.32 2009-03-18
23 8206 Shentong Robot Education Group Company Limited:O 3,409,000 6,136,200 0.29 2010-06-07
24 0707 Asia Television Holdings Limited:O 3,196,000 1,006,740 0.27 2010-04-27
25 0474 Aceso Life Science Group Limited:O 3,176,000 2,763,120 0.17 2010-04-20
26 8063 Global Mastermind Holdings Limited:O 200,000 212,000 0.17 2010-04-16
27 0449 Chigo Holding Limited:O 802,000 3,937,820 0.16 2010-05-18
28 8171 China Trends Holdings Limited:O 1,184,000 93,536 0.14 2010-06-10
29 8047 China Ocean Group Development Limited:O 2,867,000 682,346 0.11 2010-06-04
30 2222 NVC International Holdings Limited:O 3,120,000 7,300,800 0.11 2010-06-21
31 2309 ZO Future Group:O 3,190,000 877,250 0.10 2010-05-27
32 8167 Neo Telemedia Limited:O 15,000,000 2,565,000 0.10 2010-06-22
33 0185 Zensun Enterprises Limited:O 2,170,000 314,650 0.08 2010-03-16
34 0674 China Tangshang Holdings Limited:O 7,900,000 2,133,000 0.08 2010-06-22
35 0149 China Agri-Products Exchange Limited:O 3,200,000 320,000 0.08 2010-06-18
36 0038 FIRST TRACTOR COMPANY LIMITED:H 310,000 1,410,500 0.08 2010-05-25
37 0885 Rentian Technology Holdings Limited:O 1,900,000 216,600 0.07 2010-06-04
38 8055 China E-Information Technology Group Limited:O 856,000 261,080 0.07 2010-06-09
39 0756 Summi (Group) Holdings Limited:O 529,597 1,472,280 0.05 2010-06-15
40 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 690,080 136,636 0.05 2010-06-22
41 0729 FDG Electric Vehicles Limited:O 1,800,000 3,078,000 0.05 2010-04-14
42 0230 Minmetals Land Limited:O 1,278,000 2,032,020 0.05 2010-04-29
43 0612 Carmen Century Investment Limited (KY):O 500,000 61,000 0.05 2007-11-09
44 0760 Talent Property Group Limited:O 990,000 371,250 0.04 2010-05-04
45 2288 Rykadan Capital Limited:O 200,000 472,000 0.04 2010-04-13
46 0372 PT International Development Corporation Limited:O 302,705 122,596 0.04 2009-05-22
47 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,000,000 780,000 0.04 2010-06-10
48 1164 CGN Mining Company Limited:O 585,000 138,060 0.04 2010-06-22
49 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 552,000 524,400 0.04 2010-06-22
50 0009 KEYNE LTD:O 958,000 196,390 0.04 2010-04-22
51 8220 Bingo Group Holdings Limited:O 1,000,000 275,000 0.04 2010-04-19
52 1227 National Investments Fund Limited:O 1,392,000 77,952 0.04 2010-04-23
53 0273 MASON GROUP HOLDINGS LIMITED:O 300,120 90,036 0.04 2010-06-22
54 0407 HKC (HOLDINGS) LIMITED:Wrnt 176,083 38,738 0.03 2009-05-26
55 8176 SuperRobotics Holdings Limited (BM):O 182,200 77,435 0.03 2010-01-07
56 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 76,000 0.03 2010-04-22
57 8178 China Information Technology Development Limited:O 2,168,000 218,968 * 0.03 2010-01-27
58 0653 BONJOUR HOLDINGS LIMITED:O 490,000 1,200,500 0.03 2010-06-17
59 1149 Anxin-China Holdings Limited:O 476,000 361,760 0.03 2010-06-07
60 3888 Kingsoft Corporation Limited:O 344,000 1,489,520 0.03 2010-06-10
61 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,100,000 880,000 0.03 2010-05-06
62 3366 Overseas Chinese Town (Asia) Holdings Limited:O 128,000 572,160 0.03 2009-11-26
63 0982 Huafa Property Services Group Company Limited:O 2,300,000 575,000 0.03 2010-06-22
64 0851 Sheng Yuan Holdings Limited:O 200,000 326,000 0.02 2010-05-26
65 0544 DAIDO GROUP LIMITED:O 236,000 82,600 0.02 2009-12-09
66 1130 China Environmental Resources Group Limited:O 2,000,000 148,000 0.02 2010-04-29
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 290,000 0.02 2007-07-31
68 0228 China Energy Development Holdings Limited:O 960,000 480,000 0.02 2010-06-21
69 0343 CULTURECOM HOLDINGS LIMITED:O 149,600 80,784 0.02 2010-01-08
70 0611 China Nuclear Energy Technology Corporation Limited:O 74,000 131,720 0.02 2010-01-20
71 3303 Jutal Offshore Oil Services Limited:O 100,000 88,000 0.02 2010-05-24
72 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 124,000 73,160 0.02 2008-05-20
73 0985 CST Holding (HK) Limited (KY):O 565,120 189,315 0.02 2010-06-22
74 0433 North Mining Shares Company Limited:O 2,110,000 611,900 0.02 2010-06-03
75 8066 Phoenitron Holdings Limited:O 80,000 228,800 0.02 2010-06-04
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 800,000 3,904,000 0.01 2010-05-28
77 0632 CHK Oil Limited (BM):O 239,000 293,970 0.01 2009-12-18
78 8108 Grand Peace Group Holdings Limited:O 200,000 28,000 0.01 2009-07-08
79 8071 China Netcom Technology Holdings Limited:O 622,500 130,103 * 0.01 2010-02-01
80 2349 China City Infrastructure Group Limited:O 1,500,000 187,500 0.01 2010-06-22
81 8119 THIZ TECHNOLOGY GROUP LIMITED:O 200,000 22,000 0.01 2010-03-02
82 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 4,620 * 0.01 2008-03-18
83 0444 Sincere Watch (Hong Kong) Limited:O 51,000 37,230 0.01 2007-06-26
84 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 220,000 242,000 0.01 2010-05-20
85 2369 Coolpad Group Limited:O 248,000 840,720 0.01 2010-06-21
86 0513 CONTINENTAL HOLDINGS LIMITED:O 360,000 106,200 0.01 2010-06-22
87 8306 China Nonferrous Metals Company Limited:O 400,000 100,000 0.01 2010-04-09
88 0240 BUILD KING HOLDINGS LIMITED:O 130,000 28,600 0.01 2010-02-10
89 1228 Superb Summit International Group Limited:O 336,600 99,297 0.01 2010-01-26
90 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,000 72,720 0.01 2009-12-17
91 1988 China Minsheng Banking Corp., Ltd.:H 313,000 2,638,590 0.01 2010-05-10
92 1180 Paradise Entertainment Limited (BM):O 60,000 9,600 0.01 2010-05-14
93 1618 Metallurgical Corporation of China Ltd.:H 257,000 938,050 0.01 2010-06-01
94 0382 Welling Holding Limited:O 1,252,000 419,420 0.01 2010-06-09
95 0340 Tongguan Gold Group Limited:O 576,000 119,808 0.01 2010-03-30
96 0690 Uni-Bio Science Group Limited:O 110,000 46,750 * 0.01 2010-03-01
97 0850 Long Well International Holdings Limited:O 308,000 224,840 0.01 2010-04-16
98 0223 Elife Holdings Limited:O 92,000 40,020 * 0.01 2009-07-28
99 8212 Celebrate International Holdings Limited:O 265,000 56,180 0.01 2010-04-29
100 3389 Hengdeli Holdings Limited:O 330,000 1,135,200 0.01 2010-04-22
101 0208 POLYTEC ASSET HOLDINGS LIMITED:O 350,000 451,500 0.01 2010-04-14
102 1313 China Resources Building Materials Technology Holdings Limited:O 500,000 1,720,000 0.01 2010-04-29
103 8022 Evershine Group Holdings Limited:O 50,000 15,250 0.01 2010-06-18
104 1185 China Energine International (Holdings) Limited:O 300,000 249,000 0.01 2010-02-17
105 0029 DYNAMIC HOLDINGS LIMITED (BM):O 16,000 26,880 0.01 2007-10-16
106 0298 Chuang's China Investments Limited:O 110,000 57,200 0.01 2009-08-06
107 3383 Agile Group Holdings Limited (KY):O 250,000 2,250,000 0.01 2010-05-25
108 0500 Frontier Services Group Limited:O 80,000 48,800 0.01 2010-04-28
109 1060 Damai Entertainment Holdings Limited (BM):O 120,000 87,600 0.01 2010-03-24
110 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 94,000 62,040 * 0.01 2007-09-07
111 8150 Seamless Green China (Holdings) Limited:O 270,000 11,070 * 0.01 2009-11-13
112 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 43,000 0.01 2008-08-14
113 0931 China HK Power Smart Energy Group Limited:O 300,000 118,500 0.01 2010-05-04
114 8143 Good Fellow Healthcare Holdings Limited:O 260,000 27,040 0.01 2009-10-28
115 0680 Nan Hai Corporation Limited:O 3,900,000 237,900 0.01 2010-01-26
116 1200 Midland Holdings Limited (BM):O 40,000 290,400 0.01 2009-03-30
117 8202 INNO-TECH HOLDINGS LIMITED:O 40,000 9,240 0.01 2010-06-03
118 0802 China e-Wallet Payment Group Limited:O 15,000 85,950 0.01 2010-06-22
119 1628 Yuzhou Group Holdings Company Limited:O 125,000 318,750 0.01 2010-06-22
120 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 135,200 0.01 2010-05-10
121 0948 Alpha Professional Holdings Limited:O 30,000 68,700 0.01 2010-06-18
122 0651 China Ocean Industry Group Limited:O 45,200 19,662 0.01 2010-06-21
123 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 31,200 0.00 2008-07-07
124 1822 China Wood International Holding Co., Limited:O 30,000 14,700 0.00 2010-04-19
125 1818 Zhaojin Mining Industry Company Limited:H 21,000 384,720 0.00 2010-06-10
126 8128 CHYY DEVELOPMENT GROUP LIMITED:O 82,000 42,640 0.00 2010-04-16
127 0706 Beautiful China Holdings Company Limited:O 100,000 46,000 0.00 2010-06-09
128 1368 Xtep International Holdings Limited:O 100,000 651,000 0.00 2010-06-01
129 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 61,600 0.00 2009-04-30
130 1194 Bay Area Gold Group Limited:O 114,000 198,360 * 0.00 2010-03-18
131 0908 Zhuhai Holdings Investment Group Limited:O 50,000 37,000 0.00 2007-08-16
132 2362 Jinchuan Group International Resources Co. Ltd:O 25,400 7,874 0.00 2010-03-24
133 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 540,000 79,920 0.00 2010-05-17
134 0723 Reliance Global Holdings Limited (BM):O 122,250 60,514 0.00 2010-06-09
135 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 150,000 11,700 0.00 2010-05-06
136 2357 AviChina Industry & Technology Company Limited:H 80,000 219,200 0.00 2010-06-17
137 0110 China Fortune Holdings Limited:O 32,000 11,840 0.00 2010-05-17
138 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 65,700 0.00 2008-01-14
139 0190 HKC (HOLDINGS) LIMITED:O 369,944 196,070 0.00 2010-06-09
140 0492 HKC (HOLDINGS) LIMITED:Wrnt 33,631 3,329 0.00 2010-06-11
141 0989 China Changbaishan International Holdings Limited:O 100,000 20,500 0.00 2009-09-16
142 0445 CIMC-TianDa Holdings Company Limited:O 100,000 24,700 0.00 2010-02-11
143 0621 Taung Gold International Limited:O 60,000 31,200 0.00 2010-04-19
144 0748 China Renewable Energy Investment Limited:Wrnt 2,108 791 0.00 2010-04-29
145 0846 Mingfa Group (International) Company Limited:O 200,000 460,000 0.00 2010-06-22
146 0313 Richly Field China Development Limited:O 290,000 68,150 0.00 2010-06-22
147 0024 BURWILL HOLDINGS LIMITED:O 140,000 78,400 0.00 2010-06-22
148 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 32,000 27,200 0.00 2009-01-05
149 0587 Hua Han Health Industry Holdings Limited:O 48,000 130,560 0.00 2009-12-21
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 571,900 0.00 2010-05-04
151 0261 GBA Holdings Limited:O 1,840,000 27,600 0.00 2010-05-14
152 0499 Qingdao Holdings International Limited:O 13,000 28,340 0.00 2010-02-03
153 0999 I.T LIMITED:O 30,000 81,900 0.00 2010-06-11
154 0933 Brightoil Petroleum (Holdings) Limited:O 160,000 627,200 0.00 2010-06-14
155 0193 CAPITAL ESTATE LIMITED:O 53,000 19,610 0.00 2010-05-26
156 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 60,000 6,120 0.00 2009-04-24
157 0263 GT GROUP HOLDINGS LIMITED:O 120,000 19,200 0.00 2010-02-04
158 8006 Sino Splendid Holdings Limited:O 2,500 10,900 0.00 2008-07-15
159 0910 China Sandi Holdings Limited:O 200,000 53,000 0.00 2010-01-19
160 0198 SMI Holdings Group Limited:O 76,000 40,280 0.00 2010-05-07
161 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,000 205,600 0.00 2010-02-02
162 0720 AUTO ITALIA HOLDINGS LIMITED:O 50,000 7,800 0.00 2010-05-24
163 8046 Heng Xin China Holdings Limited:O 32,000 29,440 0.00 2009-08-12
164 0426 ONE MEDIA GROUP LIMITED (KY):O 8,000 2,400 0.00 2010-01-12
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,000 180,960 0.00 2009-10-12
166 0856 VSTECS Holdings Limited:O 24,000 63,840 0.00 2010-04-13
167 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 86,400 0.00 2009-11-17
168 1094 Cherish Sunshine International Limited:O 60,000 51,000 0.00 2010-02-08
169 0430 Oriental Explorer Holdings Limited:O 32,000 4,384 0.00 2009-07-13
170 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 21,200 0.00 2010-03-16
171 0370 Hong Kong Robotics Group Holding Limited:O 36,000 7,200 0.00 2009-10-22
172 0789 Artini Holdings Limited:O 20,000 15,600 0.00 2010-05-04
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 60,060 0.00 2010-03-02
174 0258 TOMSON GROUP LIMITED:O 22,000 67,320 0.00 2010-05-25
175 3886 Town Health International Medical Group Limited:O 14,500 14,935 0.00 2010-04-30
176 0620 DTXS Silk Road Investment Holdings Company Limited:O 160,000 5,280 0.00 2010-04-20
177 0648 SoftMedx Healthcare Limited:O 212,000 10,388 0.00 2010-04-30
178 0067 China Lumena New Materials Corp.:O 30,000 66,900 0.00 2010-01-05
179 0692 Shenzhou Space Park Group Limited:O 200,000 5,600 0.00 2010-06-17
180 1041 Lamtex Holdings Limited:O 526,000 9,994 0.00 2010-05-07
181 0959 Century Entertainment International Holdings Limited:O 56,500 5,876 0.00 2010-04-29
182 0329 OCI International Holdings Limited:O 48,000 5,328 0.00 2010-06-21
183 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 34,200 0.00 2010-05-11
184 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,000 22,500 0.00 2010-05-13
185 0064 GET NICE HOLDINGS LIMITED:O 60,000 26,100 0.00 2009-10-05
186 0613 Planetree International Development Limited:O 130,000 9,750 0.00 2009-09-15
187 3330 Lingbao Gold Group Company Ltd.:H 4,000 11,240 0.00 2009-12-23
188 1142 E&P Global Holdings Limited:O 18,000 3,258 0.00 2010-04-29
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 200,960 0.00 2010-04-21
190 0872 Titan Invo Technology Limited:O 6,000 10,680 0.00 2008-01-03
191 0070 Rich Goldman Holdings Limited:O 50,000 7,950 0.00 2010-04-20
192 0241 Alibaba Health Information Technology Limited:O 48,000 56,640 0.00 2010-06-21
193 2312 China Financial Leasing Group Limited:O 7,500 1,073 0.00 2010-06-04
194 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 22,250 0.00 2009-11-13
195 2880 Liaoning Port Co., Ltd.:H 12,000 41,040 0.00 2009-09-01
196 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 16,000 0.00 2010-06-07
197 0534 SHK Hong Kong Industries Limited:Wrnt 4,000 520 0.00 2009-04-27
198 0916 China Longyuan Power Group Corporation Limited:H 29,000 225,040 0.00 2010-06-08
199 0666 SHK Hong Kong Industries Limited:O 40,000 9,280 0.00 2009-07-22
200 3323 China National Building Material Company Limited:H 12,000 153,120 0.00 2010-05-11
201 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 8,670 0.00 2008-05-23
202 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,100 0.00 2010-05-19
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 100,800 0.00 2010-04-01
204 0303 VTECH HOLDINGS LIMITED:O 2,220 187,812 0.00 2010-06-22
205 1133 Harbin Electric Company Limited:H 6,000 35,100 0.00 2009-10-29
206 0764 Eternity Investment Limited:O 2,000 1,340 0.00 2009-05-12
207 0998 China CITIC Bank Corporation Limited:H 108,000 569,160 0.00 2010-04-21
208 1104 APAC Resources Limited:O 60,000 33,000 0.00 2010-03-30
209 0124 Guangdong Land Holdings Limited:O 14,000 23,800 0.00 2010-06-21
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 35,000 0.00 2009-05-20
211 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 30,900 0.00 2010-02-11
212 0818 Hi Sun Technology (China) Limited:O 21,000 77,490 0.00 2010-03-10
213 0700 TENCENT HOLDINGS LIMITED:O 14,100 1,776,600 0.00 2010-06-15
214 2009 BBMG Corporation:H 9,000 71,550 0.00 2009-12-03
215 2327 Meilleure Health International Industry Group Limited:O 12,000 6,480 0.00 2010-06-07
216 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 41,640 0.00 2009-12-15
217 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 12,390 0.00 2010-05-07
218 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 382,000 0.00 2010-03-30
219 0189 DONGYUE GROUP LIMITED:O 15,000 26,100 0.00 2010-06-07
220 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 30,000 9,300 0.00 2010-06-14
221 1883 CITIC Telecom International Holdings Limited:O 17,000 37,400 0.00 2007-09-21
222 2898 Longrun Tea Group Company Limited:O 10,000 6,500 0.00 2009-12-30
223 0182 Concord New Energy Group Limited:O 50,000 35,500 0.00 2010-06-14
224 0523 CST Holding (HK) Limited (KY):Wrnt 3,200 365 0.00 2009-06-05
225 1800 China Communications Construction Company Limited:H 29,000 212,280 0.00 2010-06-17
226 0346 Yanchang Petroleum International Limited:O 40,000 27,600 0.00 2010-05-19
227 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 5,100 0.00 2010-04-23
228 0358 Jiangxi Copper Company Limited:H 9,000 143,460 0.00 2010-05-25
229 0005 HSBC HOLDINGS PLC:O 110,431 8,359,627 0.00 2010-05-10
230 0142 FIRST PACIFIC COMPANY LIMITED:O 24,000 131,040 0.00 2010-06-21
231 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 10,080 0.00 2009-06-04
232 3999 DaChan Food (Asia) Limited:O 6,000 9,660 0.00 2009-01-29
233 0085 China Electronics Huada Technology Company Limited:O 10,000 12,300 0.00 2010-04-23
234 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 67,200 0.00 2010-05-26
235 0390 CHINA RAILWAY GROUP LIMITED:H 24,000 126,720 0.00 2009-05-20
236 0477 AUPU Group Holding Company Limited:O 4,000 5,120 0.00 2007-10-26
237 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 56,800 0.00 2010-04-21
238 0419 Hony Media Group:O 150,000 7,500 0.00 2010-04-27
239 0493 GOME Retail Holdings Limited:O 77,580 208,690 0.00 2010-06-15
240 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 7,720 0.00 2009-08-13
241 0410 SOHO CHINA LIMITED:O 26,000 117,260 0.00 2010-01-12
242 2626 Hunan Nonferrous Metals Corporation Limited:H 8,000 22,240 0.00 2010-05-26
243 0337 Greenland Hong Kong Holdings Limited:O 5,125 17,579 0.00 2010-05-20
244 1777 Fantasia Holdings Group Co., Limited:O 22,500 31,725 0.00 2010-04-20
245 0973 L'Occitane International S.A.:O 6,750 117,315 0.00 2010-05-07
246 0121 C.P. Lotus Corporation:O 40,000 10,400 0.00 2007-06-26
247 0566 Hanergy Thin Film Power Group Limited:O 20,000 15,400 0.00 2010-06-22
248 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 316,000 0.00 2010-05-19
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 94,820 0.00 2010-04-26
250 2007 Country Garden Holdings Company Limited:O 69,000 157,320 0.00 2009-11-19
251 0925 Beijing Properties (Holdings) Limited:O 14,000 9,520 0.00 2010-01-14
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,000 1,077,000 0.00 2010-05-13
253 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 34,020 0.00 2009-05-20
254 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,500 140,175 0.00 2010-01-15
255 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 11,100 0.00 2010-04-28
256 3998 Bosideng International Holdings Limited:O 30,000 63,300 0.00 2010-05-11
257 3993 CMOC Group Limited (CN):H 5,000 24,150 0.00 2010-04-12
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 114,000 0.00 2008-08-05
259 0123 Yuexiu Property Company Limited:O 26,000 47,060 0.00 2010-05-04
260 1186 China Railway Construction Corporation Limited:H 7,500 75,450 0.00 2010-03-02
261 0489 DongFeng Motor Group Company Limited (CN):H 10,000 96,000 0.00 2010-06-17
262 3883 China Aoyuan Group Limited:O 9,000 11,160 0.00 2009-04-29
263 1051 G-Resources Group Limited:O 48,000 21,840 0.00 2010-06-08
264 1055 China Southern Airlines Company Limited:H 8,000 29,200 0.00 2009-08-10
265 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 72,400 0.00 2010-06-11
266 0941 China Mobile Limited (HK):O 60,000 4,740,000 0.00 2010-06-15
267 0467 United Energy Group Limited:O 38,000 20,900 0.00 2009-05-25
268 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 42,500 0.00 2010-03-22
269 3868 Qunxing Paper Holdings Company Limited:O 3,072 8,632 0.00 2010-06-08
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,500 36,570 0.00 2010-05-11
271 0233 Mingyuan Medicare Development Company Limited:O 10,000 8,700 0.00 2010-06-21
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 34,000 0.00 2010-05-06
273 0235 CSC Holdings Limited (HK):O 10,000 5,600 0.00 2010-04-23
274 0274 Renaissance Asia Silk Road Group Limited:O 10,000 2,950 * 0.00 2010-04-19
275 0992 LENOVO GROUP LIMITED:O 24,000 111,120 0.00 2010-06-17
276 3988 BANK OF CHINA LIMITED:H 185,000 756,650 0.00 2010-06-18
277 3938 Samling Global Limited:O 10,000 7,200 0.00 2009-04-07
278 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,750 0.00 2008-11-07
279 0109 Good Resources Holdings Limited (BM):O 3,000 2,250 0.00 2009-08-25
280 0083 SINO LAND COMPANY LIMITED:O 10,000 144,200 0.00 2009-05-29
281 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,000 32,700 0.00 2009-06-29
282 0393 Glorious Sun Enterprises Limited:O 2,000 5,940 0.00 2010-01-25
283 1371 China Ecotourism Group Limited:O 13,500 4,793 0.00 2010-06-08
284 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 670 0.00 2010-02-26
285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 103,000 0.00 2010-04-13
286 1099 SINOPHARM GROUP CO. LTD.:H 1,200 34,980 0.00 2010-05-28
287 1893 China National Materials Company Limited:H 2,000 9,300 0.00 2010-05-26
288 0670 China Eastern Airlines Corporation Limited:H 6,000 22,140 0.00 2009-05-08
289 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,000 11,880 0.00 2009-06-02
290 1393 Hidili Industry International Development Limited:O 3,000 19,170 0.00 2009-04-30
291 8192 Global Token Limited:O 8,000 2,400 0.00 2010-05-19
292 1398 Industrial and Commercial Bank of China Limited:H 115,000 685,400 0.00 2010-04-22
293 0267 CITIC Limited (HK):O 5,000 77,200 0.00 2009-11-05
294 0753 Air China Limited:H 6,000 50,640 0.00 2010-04-07
295 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,000 2,717 0.00 2009-12-01
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,000 19,800 0.00 2010-05-04
297 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 8,120 0.00 2010-04-12
298 0817 China Jinmao Holdings Group Limited:O 12,000 27,720 0.00 2010-02-03
299 1688 Alibaba.com Limited:O 6,000 97,200 0.00 2010-04-20
300 0397 Minerva Group Holding Limited:O 1,600 424 0.00 2010-03-08
301 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 10,500 0.00 2009-06-22
302 2383 TOM GROUP LIMITED:O 4,000 2,600 0.00 2007-06-29
303 0276 Mongolia Energy Corporation Limited:O 6,000 19,020 0.00 2010-06-04
304 1888 Kingboard Laminates Holdings Limited:O 2,500 16,625 0.00 2010-04-20
305 0857 PETROCHINA COMPANY LIMITED:H 16,000 146,560 0.00 2009-10-22
306 0559 DeTai New Energy Group Limited:O 2,000 278 0.00 2009-01-05
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,200 0.00 2010-04-13
308 1333 China Zhongwang Holdings Limited:O 3,600 19,044 0.00 2010-04-30
309 2899 ZIJIN MINING GROUP CO., LTD.:H 2,500 15,300 0.00 2010-05-14
310 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 21,600 0.00 2010-05-11
311 0616 EMINENCE ENTERPRISE LIMITED:O 210 75 0.00 2009-10-30
312 2038 FIH Mobile Limited:O 4,000 23,040 0.00 2010-02-18
313 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 9,885 0.00 2010-05-11
314 0672 Zhong An Group Limited:O 1,000 2,400 0.00 2008-01-17
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 39,120 0.00 2010-04-20
316 1004 China Smarter Energy Group Holdings Limited:O 640 1,171 0.00 2010-06-09
317 0076 Elate Holdings Limited:O 120 118 0.00 2010-06-18
318 1188 Hybrid Kinetic Group Limited:O 2,000 580 0.00 2009-10-30
319 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 800 11 0.00 2007-06-26
320 1686 SUNEVISION HOLDINGS LTD.:O 500 575 0.00 2010-05-10
321 0622 Oshidori International Holdings Limited:O 1,500 203 0.00 2009-12-09
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 35,960 0.00 2009-09-23
323 3328 Bank of Communications Co., Ltd.:H 3,000 26,730 0.00 2009-10-09
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,000 140,910 0.00 2010-05-28
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 12,640 0.00 2010-02-09
326 0883 CNOOC LIMITED:O 2,000 27,600 0.00 2010-04-14
327 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204 3,382 0.00 2009-12-10
328 1222 WANG ON GROUP LIMITED:O 96 15 0.00 2010-03-11
329 0066 MTR CORPORATION LIMITED:O 58 1,610 0.00 2010-06-17

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