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

CCASS holdings on 2012-07-06

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0431 Greater China Financial Holdings Limited:O 71,794,000 22,974,080 23.94 2010-10-27
2 0509 Century Sunshine Group Holdings Limited:O 354,118,333 75,073,087 13.73 2012-06-15
3 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 62,042,185 73,209,778 10.83 2012-07-04
4 0309 Xinhua News Media Holdings Limited:O 10,584,000 2,910,600 0.91 2011-05-12
5 0681 Chinese People Holdings Company Limited:O 30,643,983 5,515,917 0.53 2011-12-08
6 0464 China In-Tech Limited:O 2,216,000 731,280 0.50 2010-11-04
7 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,163,000 3,953,750 0.47 2012-07-03
8 0826 Tiangong International Company Limited:O 7,904,000 13,041,600 0.43 2012-07-06
9 0724 Ruixin International Holdings Limited:O 43,470,000 3,042,900 * 0.36 2012-03-15
10 8206 Shentong Robot Education Group Company Limited:O 3,409,000 767,025 0.29 2010-06-07
11 0707 Asia Television Holdings Limited:O 3,136,000 555,072 0.27 2011-05-31
12 0102 Summit Ascent Holdings Limited:O 486,000 631,800 0.20 2012-01-12
13 0353 Energy International Investments Holdings Limited:O 23,264,000 651,392 0.17 2012-06-26
14 8063 Global Mastermind Holdings Limited:O 200,000 118,000 0.16 2010-04-16
15 3888 Kingsoft Corporation Limited:O 1,661,000 5,846,720 0.14 2012-05-30
16 0273 MASON GROUP HOLDINGS LIMITED:O 900,004 110,700 0.11 2012-07-06
17 8171 China Trends Holdings Limited:O 4,100,000 61,500 0.06 2012-05-11
18 8176 SuperRobotics Holdings Limited (BM):O 682,200 109,834 * 0.05 2011-05-16
19 2369 Coolpad Group Limited:O 1,100,000 1,518,000 0.05 2012-06-25
20 1195 Kingwell Group Limited:O 716,000 304,300 0.05 2012-02-01
21 2362 Jinchuan Group International Resources Co. Ltd:O 1,187,400 1,531,746 0.04 2012-07-06
22 1149 Anxin-China Holdings Limited:O 1,100,000 1,606,000 0.04 2012-02-23
23 0372 PT International Development Corporation Limited:O 302,705 124,109 0.04 2009-05-22
24 2371 Chuanglian Holdings Limited (KY):O 700,000 149,100 0.04 2012-02-21
25 0860 Apollo Future Mobility Group Limited:O 1,490,000 573,650 0.03 2011-08-11
26 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 245,000 0.03 2012-02-21
27 0433 North Mining Shares Company Limited:O 4,080,000 1,142,400 0.03 2012-05-25
28 0760 Talent Property Group Limited:O 990,000 272,250 0.03 2012-01-11
29 1180 Paradise Entertainment Limited (BM):O 860,000 54,180 0.03 2012-04-03
30 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 246,000 511,680 0.03 2012-05-09
31 0082 Crazy Sports Group Limited:O 883,600 592,012 0.03 2012-07-03
32 2366 SMI Culture & Travel Group Holdings Limited:O 1,300,298 104,024 0.03 2012-07-04
33 3366 Overseas Chinese Town (Asia) Holdings Limited:O 128,000 363,520 0.03 2012-03-20
34 1227 National Investments Fund Limited:O 42,320 7,406 0.02 2012-04-17
35 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 200,000 134,000 0.02 2012-04-30
36 0343 CULTURECOM HOLDINGS LIMITED:O 224,400 296,208 0.02 2011-02-28
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 290,000 0.02 2007-07-31
38 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 124,000 53,320 * 0.02 2008-05-20
39 3303 Jutal Offshore Oil Services Limited:O 120,000 68,400 0.02 2011-07-12
40 2312 China Financial Leasing Group Limited:O 80,750 15,666 0.02 2012-06-18
41 2309 ZO Future Group:O 690,000 106,260 * 0.02 2010-11-25
42 0997 Chinlink International Holdings Limited:O 280,000 81,200 0.02 2012-07-05
43 0729 FDG Electric Vehicles Limited:O 1,900,000 617,500 0.02 2012-02-13
44 0913 Harbour Digital Asset Capital Limited:O 200,000 17,400 0.02 2012-03-06
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 800,000 1,736,000 0.02 2012-06-05
46 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 70,000 13,300 0.01 2012-03-27
47 1072 Dongfang Electric Corporation Limited:H 47,800 760,020 0.01 2012-07-05
48 0544 DAIDO GROUP LIMITED:O 236,000 35,400 0.01 2009-12-09
49 0582 Shin Hwa World Limited:O 260,000 16,640 0.01 2012-06-11
50 2727 Shanghai Electric Group Company Limited:H 404,000 1,280,680 0.01 2012-06-25
51 0228 China Energy Development Holdings Limited:O 1,076,000 95,764 0.01 2011-11-15
52 8047 China Ocean Group Development Limited:O 226,800 25,855 0.01 2012-03-07
53 0612 Carmen Century Investment Limited (KY):O 100,000 19,800 0.01 2011-03-02
54 0436 New Universe Environmental Group Limited:O 280,000 29,400 * 0.01 2012-02-13
55 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 217,800 0.01 2012-04-26
56 0136 China Ruyi Holdings Limited:O 40,000 9,720 0.01 2012-06-21
57 8108 Grand Peace Group Holdings Limited:O 200,000 23,000 0.01 2011-06-20
58 0928 King International Investment Limited (KY):O 360,000 56,160 0.01 2012-07-06
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 810,000 2,300,400 0.01 2012-06-20
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 580,000 111,940 0.01 2012-04-30
61 1900 China ITS (Holdings) Co., Ltd.:O 170,000 202,300 0.01 2012-07-05
62 0705 Ding He Mining Holdings Limited:O 440,000 24,640 0.01 2012-06-15
63 0240 BUILD KING HOLDINGS LIMITED:O 130,000 15,600 0.01 2010-11-09
64 2008 Phoenix Media Investment (Holdings) Limited:O 500,000 1,255,000 0.01 2012-03-26
65 2899 ZIJIN MINING GROUP CO., LTD.:H 548,750 1,492,600 0.01 2012-07-06
66 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 700,008 65,101 0.01 2012-07-06
67 1172 Magnus Concordia Group Limited:O 182,000 28,938 0.01 2011-07-26
68 0802 China e-Wallet Payment Group Limited:O 40,000 27,600 0.01 2012-07-06
69 1228 Superb Summit International Group Limited:O 320,600 44,243 * 0.01 2010-12-17
70 1303 Huili Resources (Group) Limited:O 76,000 149,720 0.01 2012-07-06
71 0575 Regent Pacific Group Limited:O 250,000 54,750 0.01 2012-07-06
72 8078 China Creative Digital Entertainment Limited:O 282,000 5,358 0.01 2012-06-11
73 0515 China Silver Technology Holdings Limited:O 30,000 31,200 0.01 2012-04-05
74 8071 China Netcom Technology Holdings Limited:O 118,500 30,810 0.01 2012-03-13
75 0621 Taung Gold International Limited:O 770,000 122,430 * 0.01 2011-08-02
76 1102 Enviro Energy International Holdings Limited:O 200,000 35,400 0.01 2012-03-23
77 3828 Ming Fai International Holdings Limited:O 40,000 24,800 0.01 2011-12-22
78 0329 OCI International Holdings Limited:O 120,000 8,280 0.01 2012-07-06
79 1222 WANG ON GROUP LIMITED:O 400,019 32,402 0.01 2011-08-09
80 0190 HKC (HOLDINGS) LIMITED:O 654,292 196,288 0.01 2012-07-05
81 3683 Great Harvest Maeta Holdings Limited:O 50,000 64,000 0.01 2012-06-25
82 0340 Tongguan Gold Group Limited:O 546,000 61,698 * 0.01 2010-12-21
83 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 45,000 38,700 0.01 2012-06-29
84 3389 Hengdeli Holdings Limited:O 250,000 595,000 0.01 2011-07-22
85 1200 Midland Holdings Limited (BM):O 40,000 157,600 0.01 2011-11-14
86 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 23,000 0.01 2011-01-28
87 0123 Yuexiu Property Company Limited:O 494,000 953,420 0.01 2012-06-15
88 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 120,000 0.00 2012-06-18
89 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 31,000 0.00 2008-07-07
90 1822 China Wood International Holding Co., Limited:O 30,000 7,080 0.00 2010-11-16
91 0956 China Suntien Green Energy Corporation Limited:H 65,000 89,050 0.00 2012-06-26
92 1280 China Qidian Guofeng Holdings Limited:O 50,000 21,750 0.00 2012-03-05
93 0885 Rentian Technology Holdings Limited:O 190,000 12,730 0.00 2011-03-23
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 34,000 0.00 2012-02-08
95 0706 Beautiful China Holdings Company Limited:O 100,000 10,600 0.00 2010-08-19
96 0333 Top Form International Limited:O 50,000 14,500 0.00 2012-04-26
97 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 28,400 0.00 2011-12-02
98 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 27,600 0.00 2012-04-24
99 1033 Sinopec Oilfield Service Corporation:H 60,000 103,800 0.00 2012-07-06
100 0910 China Sandi Holdings Limited:O 29,000 17,110 0.00 2011-12-16
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 338,000 4,157,400 0.00 2012-07-04
102 0789 Artini Holdings Limited:O 50,000 6,850 0.00 2012-04-26
103 8128 CHYY DEVELOPMENT GROUP LIMITED:O 82,000 35,260 0.00 2010-04-16
104 0261 GBA Holdings Limited:O 2,560,000 25,600 0.00 2011-01-05
105 3933 United Laboratories International Holdings Limited (The):O 63,000 214,200 0.00 2012-06-05
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 42,300 0.00 2008-01-14
107 0985 CST Holding (HK) Limited (KY):O 1,041,600 138,533 0.00 2012-07-06
108 0091 Golden Century International Holdings Group Limited:O 250,000 11,250 0.00 2011-10-04
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 127,400 0.00 2012-05-22
110 0989 China Changbaishan International Holdings Limited:O 100,000 9,100 0.00 2009-09-16
111 0445 CIMC-TianDa Holdings Company Limited:O 100,000 11,300 0.00 2010-02-11
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 808,000 8,516,320 0.00 2012-06-26
113 8150 Seamless Green China (Holdings) Limited:O 7,941 3,097 0.00 2011-05-30
114 1698 Boshiwa International Holding Limited:O 70,000 117,600 * 0.00 2012-03-19
115 0566 Hanergy Thin Film Power Group Limited:O 438,000 100,740 0.00 2012-06-15
116 0872 Titan Invo Technology Limited:O 16,000 6,000 0.00 2010-11-01
117 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 7,500 0.00 2012-03-12
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 33,180 0.00 2012-06-22
119 1818 Zhaojin Mining Industry Company Limited:H 25,500 272,340 0.00 2012-06-29
120 1122 QINGLING MOTORS CO. LTD:H 36,000 67,320 0.00 2012-06-28
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 139,320 0.00 2012-07-06
122 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 42,000 124,740 0.00 2012-06-25
123 0328 ALCO HOLDINGS LIMITED (BM):O 16,000 28,480 0.00 2012-07-04
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 87,240 0.00 2011-05-11
125 0222 MIN XIN HOLDINGS LIMITED:O 12,000 49,560 0.00 2011-11-14
126 0076 Elate Holdings Limited:O 60,120 8,537 0.00 2012-04-18
127 0578 Rosan Resources Holdings Limited:O 180,000 14,400 0.00 2012-06-22
128 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 28,000 22,120 0.00 2011-06-14
129 3323 China National Building Material Company Limited:H 72,000 602,640 0.00 2012-07-06
130 0399 Starcoin Group Limited:O 300,000 9,000 0.00 2012-04-30
131 0569 China Automation Group Limited:O 25,000 46,000 0.00 2012-05-03
132 2349 China City Infrastructure Group Limited:O 44,000 38,280 0.00 2011-12-23
133 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 40,800 0.00 2012-04-26
134 8178 China Information Technology Development Limited:O 176,000 6,160 0.00 2012-03-23
135 8006 Sino Splendid Holdings Limited:O 2,500 5,000 0.00 2008-07-15
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 19,200 0.00 2012-07-05
137 0189 DONGYUE GROUP LIMITED:O 48,000 181,920 0.00 2012-07-06
138 0757 Solargiga Energy Holdings Limited:O 50,000 28,500 0.00 2012-03-06
139 0263 GT GROUP HOLDINGS LIMITED:O 8,160 2,007 0.00 2012-02-08
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 38,000 277,780 0.00 2012-03-27
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 67,320 0.00 2012-07-06
142 0198 SMI Holdings Group Limited:O 164,000 30,340 0.00 2012-04-26
143 3339 Lonking Holdings Limited:O 86,000 166,840 0.00 2012-06-25
144 1039 Changyou International Group Limited:O 16,000 9,920 0.00 2012-03-28
145 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,900 194,340 0.00 2012-05-11
146 2866 COSCO SHIPPING Development Co., Ltd.:H 74,000 156,140 0.00 2012-07-06
147 0914 Anhui Conch Cement Company Limited:H 25,500 538,050 0.00 2012-07-06
148 0856 VSTECS Holdings Limited:O 24,000 33,120 0.00 2012-03-27
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 74,700 0.00 2011-10-13
150 3800 GCL Technology Holdings Limited (KY):O 288,000 483,840 0.00 2012-05-31
151 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,000 21,840 0.00 2010-11-26
152 1094 Cherish Sunshine International Limited:O 60,000 40,800 * 0.00 2010-02-08
153 0499 Qingdao Holdings International Limited:O 9,000 14,400 0.00 2010-09-20
154 0493 GOME Retail Holdings Limited:O 300,580 306,592 0.00 2012-07-03
155 0430 Oriental Explorer Holdings Limited:O 32,000 2,240 0.00 2009-07-13
156 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,000 48,000 0.00 2012-05-07
157 0712 Comtec Solar Systems Group Limited:O 20,000 19,200 0.00 2012-02-22
158 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 22,100 0.00 2012-06-27
159 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 17,000 0.00 2010-03-16
160 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 13,600 0.00 2012-07-06
161 1393 Hidili Industry International Development Limited:O 35,000 79,100 0.00 2012-06-27
162 1101 China Huarong Energy Company Limited:O 115,000 207,000 0.00 2012-07-06
163 0097 HENDERSON INVESTMENT LIMITED:O 50,000 28,000 0.00 2012-02-24
164 3886 Town Health International Medical Group Limited:O 14,500 8,700 0.00 2011-08-04
165 0648 SoftMedx Healthcare Limited:O 212,000 12,720 * 0.00 2010-08-12
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,000 83,880 0.00 2012-05-30
167 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2011-08-22
168 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 39,900 0.00 2012-06-18
169 0370 Hong Kong Robotics Group Holding Limited:O 36,000 3,564 0.00 2011-12-23
170 2288 Rykadan Capital Limited:O 7,000 9,100 0.00 2012-06-22
171 1031 Kingston Financial Group Limited:O 176,000 130,240 0.00 2012-07-06
172 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 20,600 0.00 2012-06-05
173 0067 China Lumena New Materials Corp.:O 80,000 112,000 0.00 2012-06-21
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,000 189,840 0.00 2012-05-11
175 0723 Reliance Global Holdings Limited (BM):O 99,750 15,860 * 0.00 2011-08-29
176 0166 New Times Corporation Limited (BM):O 8,000 7,280 0.00 2012-03-19
177 0613 Planetree International Development Limited:O 130,000 5,720 0.00 2009-09-15
178 2898 Longrun Tea Group Company Limited:O 20,000 7,800 0.00 2011-12-23
179 0959 Century Entertainment International Holdings Limited:O 56,500 4,012 0.00 2012-01-26
180 3330 Lingbao Gold Group Company Ltd.:H 4,000 12,960 0.00 2009-12-23
181 0064 GET NICE HOLDINGS LIMITED:O 60,000 20,400 0.00 2012-02-23
182 1686 SUNEVISION HOLDINGS LTD.:O 31,000 47,120 0.00 2011-08-12
183 0670 China Eastern Airlines Corporation Limited:H 46,000 112,700 0.00 2012-06-15
184 0987 China Renewable Energy Investment Limited:O 30,935 5,568 0.00 2011-11-03
185 0596 Inspur Digital Enterprise Technology Limited:O 55,000 12,320 0.00 2012-06-21
186 0389 China Tontine Wines Group Limited:O 26,000 19,240 0.00 2011-12-13
187 0241 Alibaba Health Information Technology Limited:O 48,000 19,200 0.00 2011-01-24
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 118,400 0.00 2012-06-11
189 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 14,500 0.00 2009-11-13
190 3998 Bosideng International Holdings Limited:O 96,000 197,760 0.00 2012-05-29
191 0331 PCD STORES (GROUP) LIMITED:O 50,000 37,000 0.00 2012-06-11
192 0009 KEYNE LTD:O 7,800 4,368 0.00 2012-06-08
193 1211 BYD COMPANY LIMITED:H 9,000 133,200 0.00 2012-06-13
194 1555 MIE Holdings Corporation:O 30,000 60,300 0.00 2012-07-06
195 2880 Liaoning Port Co., Ltd.:H 12,000 19,680 0.00 2009-09-01
196 0697 Shoucheng Holdings Limited:O 100,000 39,000 0.00 2012-01-31
197 2009 BBMG Corporation:H 13,000 75,270 0.00 2012-07-04
198 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 11,000 25,300 0.00 2012-06-11
199 0182 Concord New Energy Group Limited:O 80,000 22,400 0.00 2012-02-13
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,400 149,688 0.00 2012-06-29
201 1055 China Southern Airlines Company Limited:H 30,000 105,600 0.00 2012-06-19
202 0666 SHK Hong Kong Industries Limited:O 44,000 5,940 0.00 2011-05-09
203 0390 CHINA RAILWAY GROUP LIMITED:H 45,000 145,800 0.00 2012-05-16
204 0297 Sinofert Holdings Limited:O 74,000 101,380 0.00 2012-05-28
205 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,200 0.00 2012-06-06
206 1041 Lamtex Holdings Limited:O 79,000 3,318 0.00 2012-03-23
207 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 38,080 0.00 2012-01-27
208 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 18,000 0.00 2010-06-07
209 1090 Da Ming International Holdings Limited:O 10,000 10,600 0.00 2012-04-26
210 1185 China Energine International (Holdings) Limited:O 38,000 9,158 0.00 2011-03-10
211 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,800 70,420 0.00 2012-07-06
212 0358 Jiangxi Copper Company Limited:H 13,000 235,820 0.00 2012-07-06
213 0193 CAPITAL ESTATE LIMITED:O 23,000 3,519 0.00 2010-11-10
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 33,000 0.00 2012-06-28
215 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 11,200 0.00 2012-06-21
216 3818 China Dongxiang (Group) Co., Ltd.:O 50,000 36,500 0.00 2012-06-28
217 0908 Zhuhai Holdings Investment Group Limited:O 10,000 6,800 0.00 2010-10-15
218 0258 TOMSON GROUP LIMITED:O 12,288 19,661 0.00 2012-06-18
219 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 195,300 0.00 2012-06-26
220 0276 Mongolia Energy Corporation Limited:O 56,000 22,120 0.00 2012-07-06
221 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 37,200 0.00 2012-03-28
222 3777 China Fiber Optic Network System Group Ltd.:O 10,000 10,500 0.00 2012-06-11
223 0024 BURWILL HOLDINGS LIMITED:O 40,000 4,880 0.00 2011-01-26
224 8080 North Asia Strategic Holdings Limited:O 110,000 3,520 0.00 2010-11-10
225 0235 CSC Holdings Limited (HK):O 30,000 4,170 0.00 2012-05-16
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 60,300 0.00 2012-02-21
227 1088 China Shenhua Energy Company Limited:H 27,000 796,500 0.00 2012-06-20
228 0818 Hi Sun Technology (China) Limited:O 21,000 17,850 0.00 2011-05-27
229 1186 China Railway Construction Corporation Limited:H 15,500 99,975 0.00 2012-03-16
230 1058 NAMYUE HOLDINGS LIMITED:O 4,000 1,620 0.00 2011-12-23
231 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 29,820 0.00 2011-04-14
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 23,100 0.00 2012-07-05
233 0229 RAYMOND INDUSTRIAL LIMITED:O 3,000 2,040 0.00 2011-12-22
234 2233 WEST CHINA CEMENT LIMITED:O 30,000 49,200 0.00 2012-06-04
235 2356 DAH SING BANKING GROUP LIMITED:O 8,000 56,800 0.00 2012-06-08
236 1999 Man Wah Holdings Limited:O 6,000 19,080 0.00 2012-07-06
237 0728 CHINA TELECOM CORPORATION LIMITED:H 86,000 301,860 0.00 2012-05-14
238 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 5,000 930 0.00 2011-12-19
239 1171 Yankuang Energy Group Company Limited:H 12,000 145,920 0.00 2012-07-06
240 1800 China Communications Construction Company Limited:H 27,000 186,300 0.00 2012-06-19
241 0998 China CITIC Bank Corporation Limited:H 90,400 354,368 0.00 2012-06-20
242 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 17,280 0.00 2009-06-04
243 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,000 46,350 0.00 2012-06-04
244 3999 DaChan Food (Asia) Limited:O 6,000 8,100 0.00 2009-01-29
245 1104 APAC Resources Limited:O 40,000 11,200 0.00 2012-02-14
246 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 45,600 0.00 2012-06-26
247 0546 Fufeng Group Limited:O 10,000 31,300 0.00 2012-03-12
248 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2011-04-01
249 3993 CMOC Group Limited (CN):H 7,000 21,140 0.00 2012-05-04
250 0694 Beijing Capital International Airport Company Limited:H 10,000 48,600 0.00 2012-07-06
251 1868 Neo-Neon Holdings Limited:O 5,000 5,100 0.00 2012-02-13
252 1733 E-Commodities Holdings Limited:O 20,000 29,600 0.00 2012-05-08
253 2889 Nickel Resources International Holdings Company Limited:O 12,000 7,080 0.00 2011-12-07
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 49,400 0.00 2012-07-03
255 0426 ONE MEDIA GROUP LIMITED (KY):O 2,000 1,100 0.00 2011-06-03
256 3988 BANK OF CHINA LIMITED:H 415,704 1,197,228 0.00 2012-07-06
257 0269 China Resources and Transportation Group Limited:O 100,000 27,500 0.00 2012-05-04
258 2338 WEICHAI POWER CO., LTD.:H 2,000 56,600 0.00 2012-07-04
259 0117 Tianli Holdings Group Limited:O 2,000 1,560 0.00 2011-12-07
260 0337 Greenland Hong Kong Holdings Limited:O 5,125 8,354 0.00 2010-05-20
261 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 13,000 0.00 2012-06-27
262 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 3,900 0.00 2010-09-14
263 0763 ZTE CORPORATION:H 3,000 44,460 0.00 2012-02-23
264 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 133,000 413,630 0.00 2012-06-29
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,000 692,800 0.00 2012-06-21
266 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 2,240 0.00 2009-08-13
267 0973 L'Occitane International S.A.:O 6,250 130,625 0.00 2010-09-15
268 0552 China Communications Services Corporation Limited:H 10,000 38,900 0.00 2012-05-17
269 0700 TENCENT HOLDINGS LIMITED:O 7,700 1,814,120 0.00 2012-04-10
270 2005 SSY Group Limited (KY):O 10,000 20,900 0.00 2012-06-26
271 0603 China Oil And Gas Group Limited:O 20,000 14,200 0.00 2012-05-17
272 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 10,600 0.00 2012-03-16
273 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 47,190 0.00 2012-04-26
274 2007 Country Garden Holdings Company Limited:O 72,388 241,776 0.00 2012-06-15
275 1068 China Yurun Food Group Limited:O 7,000 49,560 0.00 2012-05-31
276 0149 China Agri-Products Exchange Limited:O 9,300 3,906 0.00 2012-02-17
277 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,800 27,328 0.00 2012-03-20
278 1898 China Coal Energy Company Limited:H 15,000 103,050 0.00 2012-06-20
279 0925 Beijing Properties (Holdings) Limited:O 14,000 5,320 0.00 2010-01-14
280 1207 SRE Group Limited:O 20,000 7,100 0.00 2012-02-17
281 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 41,700 0.00 2012-05-17
282 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 65,280 0.00 2011-10-31
283 0903 TPV TECHNOLOGY LIMITED:O 8,000 12,880 0.00 2012-03-19
284 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 3,850 0.00 2011-02-01
285 1883 CITIC Telecom International Holdings Limited:O 8,000 11,360 0.00 2012-04-20
286 0419 Hony Media Group:O 15,000 1,500 0.00 2011-05-31
287 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 26,810 0.00 2012-03-13
288 3382 Tianjin Port Development Holdings Limited:O 20,000 18,200 0.00 2011-08-30
289 1618 Metallurgical Corporation of China Ltd.:H 9,000 14,760 0.00 2012-06-29
290 3883 China Aoyuan Group Limited:O 8,000 8,800 0.00 2011-08-16
291 3900 Greentown China Holdings Limited:O 6,000 54,600 0.00 2012-06-13
292 1768 Bracell Limited (BM):O 10,000 18,400 0.00 2012-04-26
293 1398 Industrial and Commercial Bank of China Limited:H 253,335 1,079,207 0.00 2012-07-06
294 0005 HSBC HOLDINGS PLC:O 52,273 3,578,087 0.00 2012-06-25
295 2038 FIH Mobile Limited:O 20,000 55,600 0.00 2012-04-24
296 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 91,400 0.00 2012-05-31
297 0933 Brightoil Petroleum (Holdings) Limited:O 23,000 36,570 0.00 2012-05-10
298 1899 Xingda International Holdings Limited:O 4,000 11,080 0.00 2012-06-22
299 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 86,700 0.00 2012-06-04
300 0939 CHINA CONSTRUCTION BANK CORPORATION:H 609,701 3,139,960 0.00 2012-07-05
301 0886 Silver Base Group Holdings Limited:O 3,000 10,860 0.00 2012-07-04
302 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 18,500 0.00 2011-09-28
303 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,520 0.00 2012-04-03
304 1238 Powerlong Real Estate Holdings Limited:O 10,000 13,700 0.00 2011-12-22
305 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 62,925 0.00 2012-05-07
306 0842 Leoch International Technology Limited:O 3,000 4,140 0.00 2012-03-06
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,400 261,600 0.00 2012-06-28
308 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,520 0.00 2012-06-29
309 0275 Master Glory Group Limited:O 2,363 466 0.00 2011-04-13
310 0109 Good Resources Holdings Limited (BM):O 3,000 693 0.00 2009-08-25
311 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 13,560 0.00 2010-12-16
312 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,000 22,440 0.00 2009-06-29
313 1988 China Minsheng Banking Corp., Ltd.:H 11,600 82,360 0.00 2012-07-05
314 0653 BONJOUR HOLDINGS LIMITED:O 6,000 6,720 0.00 2012-06-11
315 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 24,000 0.00 2012-06-20
316 2128 China Lesso Group Holdings Limited:O 6,000 22,560 0.00 2012-07-03
317 0606 China Agri-Industries Holdings Limited:O 8,000 33,120 0.00 2011-10-31
318 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-04-19
319 1387 China Dili Group:O 40,000 14,200 0.00 2012-07-05
320 0622 Oshidori International Holdings Limited:O 13,500 1,121 0.00 2011-12-07
321 0477 AUPU Group Holding Company Limited:O 2,000 1,180 0.00 2011-07-14
322 0916 China Longyuan Power Group Corporation Limited:H 5,000 25,600 0.00 2012-05-17
323 0347 Angang Steel Company Limited:H 2,000 8,980 0.00 2012-05-28
324 1371 China Ecotourism Group Limited:O 13,500 1,215 0.00 2010-06-08
325 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,000 0.00 2012-07-06
326 1777 Fantasia Holdings Group Co., Limited:O 9,000 8,010 0.00 2012-05-21
327 2357 AviChina Industry & Technology Company Limited:H 4,000 10,600 0.00 2012-03-22
328 0302 OCBC Bank (Hong Kong) Limited:O 500 37,500 0.00 2012-07-06
329 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,000 16,250 0.00 2011-09-30
330 0992 LENOVO GROUP LIMITED:O 16,000 91,200 0.00 2012-07-06
331 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 47,300 0.00 2012-03-07
332 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 79,560 0.00 2012-06-20
333 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,000 225,940 0.00 2012-07-06
334 1199 COSCO SHIPPING Ports Limited:O 4,000 41,600 0.00 2012-07-04
335 1128 Wynn Macau, Limited:O 7,600 133,000 0.00 2012-06-01
336 0346 Yanchang Petroleum International Limited:O 10,000 5,800 0.00 2012-04-23
337 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 160,080 0.00 2012-07-06
338 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 353,250 0.00 2012-07-03
339 0651 China Ocean Industry Group Limited:O 5,200 406 0.00 2010-06-28
340 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 4,780 0.00 2011-12-07
341 0267 CITIC Limited (HK):O 5,000 59,700 0.00 2012-06-20
342 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,163 9,071 0.00 2010-07-02
343 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,916 3,230 0.00 2011-12-16
344 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,832 66 0.00 2011-06-15
345 0817 China Jinmao Holdings Group Limited:O 12,000 29,040 0.00 2010-02-03
346 2883 China Oilfield Services Limited:H 2,000 23,400 0.00 2012-05-24
347 1812 Shandong Chenming Paper Holdings Limited:H 500 1,545 0.00 2011-12-30
348 8103 hmvod Limited:O 400 56 0.00 2011-12-20
349 0410 SOHO CHINA LIMITED:O 6,500 40,365 0.00 2012-07-06
350 1881 Regal Real Estate Investment Trust:Unit 4,000 7,400 0.00 2012-06-19
351 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 37,200 0.00 2012-07-06
352 2383 TOM GROUP LIMITED:O 4,000 2,720 0.00 2007-06-29
353 0332 Yuan Heng Gas Holdings Limited:O 1,000 710 0.00 2012-06-08
354 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
355 0857 PETROCHINA COMPANY LIMITED:H 20,000 197,600 0.00 2012-07-06
356 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,500 158 0.00 2011-12-14
357 0001 CK Hutchison Holdings Limited:O 2,000 198,900 0.00 2012-07-06
358 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,500 11,250 0.00 2012-03-29
359 0010 HANG LUNG GROUP LIMITED:O 1,000 50,000 0.00 2012-07-05
360 0656 FOSUN INTERNATIONAL LIMITED:O 4,500 18,720 0.00 2012-06-27
361 0405 Yuexiu Real Estate Investment Trust:Unit 725 2,820 0.00 2011-03-01
362 1333 China Zhongwang Holdings Limited:O 3,600 10,764 0.00 2010-12-13
363 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 5,000 0.00 2012-05-21
364 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,060 0.00 2011-10-10
365 1788 Guotai Junan International Holdings Limited:O 1,000 2,530 0.00 2012-03-21
366 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,000 29,640 0.00 2012-07-06
367 1099 SINOPHARM GROUP CO. LTD.:H 400 8,220 0.00 2012-06-20
368 1004 China Smarter Energy Group Holdings Limited:O 640 298 0.00 2011-09-22
369 2778 Champion Real Estate Investment Trust:Unit 2,000 6,620 0.00 2012-06-11
370 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 13,660 0.00 2012-05-08
371 1060 Damai Entertainment Holdings Limited (BM):O 3,000 885 0.00 2011-03-04
372 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 4,825 0.00 2012-06-19
373 1299 AIA Group Limited:O 4,000 111,400 0.00 2012-07-03
374 0616 EMINENCE ENTERPRISE LIMITED:O 210 28 0.00 2012-04-24
375 0941 China Mobile Limited (HK):O 6,028 516,298 0.00 2012-04-12
376 0659 CTF Services Limited (BM):O 1,044 11,776 0.00 2012-05-16
377 2888 STANDARD CHARTERED PLC:O 646 112,210 0.00 2012-05-15
378 0011 HANG SENG BANK, LIMITED:O 500 53,550 0.00 2012-07-05
379 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 6,570 0.00 2012-07-05
380 0013 Hutchison Whampoa Limited:O 1,000 70,650 0.00 2012-07-06
381 1188 Hybrid Kinetic Group Limited:O 2,000 236 0.00 2010-12-14
382 0402 Peace Map Holding Limited:O 2,000 78 * 0.00 2010-11-26
383 0764 Eternity Investment Limited:O 50 21 0.00 2012-05-24
384 0002 CLP HOLDINGS LIMITED:O 500 33,750 0.00 2012-02-17
385 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 2,920 0.00 2012-06-15
386 0805 GLENCORE PLC:O 1,300 49,140 0.00 2012-07-06
387 0880 SJM Holdings Limited:O 1,000 14,680 0.00 2012-04-10
388 0467 United Energy Group Limited:O 2,000 2,300 0.00 2012-05-04
389 3328 Bank of Communications Co., Ltd.:H 3,795 19,392 0.00 2012-02-07
390 0397 Minerva Group Holding Limited:O 800 64 0.00 2012-03-30
391 0008 PCCW LIMITED:O 800 2,368 0.00 2012-06-12
392 0066 MTR CORPORATION LIMITED:O 627 16,992 0.00 2012-03-02
393 2282 MGM China Holdings Limited:O 400 4,584 0.00 2012-05-08
394 0883 CNOOC LIMITED:O 4,000 62,000 0.00 2012-03-12
395 0945 MANULIFE FINANCIAL CORPORATION:O 100 8,610 0.00 2012-06-25
396 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204 3,231 0.00 2012-03-13
397 6823 HKT Limited (KY):O 34 213 0.00 2012-05-08
398 0260 AVIC Joy Holdings (HK) Limited:O 3 1 0.00 2012-02-29
399 0283 Goldin Properties Holdings Limited:O 1 3 0.00 2012-03-29

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