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

CCASS holdings on 2013-08-13

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 17,804,912 23.94 2010-10-27
2 0509 Century Sunshine Group Holdings Limited:O 360,321,449 317,082,875 13.92 2013-08-12
3 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 62,042,185 46,531,639 9.94 2012-07-04
4 0102 Summit Ascent Holdings Limited:O 13,600,000 87,312,000 2.19 2013-08-09
5 0309 Xinhua News Media Holdings Limited:O 10,784,000 3,450,880 0.83 2013-07-04
6 1195 Kingwell Group Limited:O 14,592,000 11,235,840 0.82 2013-07-10
7 0464 China In-Tech Limited:O 2,212,000 796,320 0.50 2012-09-12
8 0724 Ruixin International Holdings Limited:O 43,170,000 1,856,310 0.36 2013-07-22
9 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,997,000 6,953,040 0.35 2013-07-29
10 0707 Asia Television Holdings Limited:O 3,296,000 820,704 0.28 2013-06-03
11 8206 Shentong Robot Education Group Company Limited:O 3,409,000 1,278,375 0.26 2010-06-07
12 2312 China Financial Leasing Group Limited:O 1,120,750 142,335 0.25 2013-05-27
13 0681 Chinese People Holdings Company Limited:O 12,423,983 2,422,677 0.21 2013-08-13
14 8063 Global Mastermind Holdings Limited:O 200,000 168,000 0.16 2010-04-16
15 3688 Top Spring International Holdings Limited:O 1,807,000 7,101,510 0.16 2013-07-30
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,489,000 12,385,950 0.14 2013-07-30
17 0353 Energy International Investments Holdings Limited:O 22,678,000 634,984 0.13 2012-12-19
18 0827 Ko Yo Chemical (Group) Limited:O 9,180,000 780,300 0.13 2013-05-30
19 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 600,000 117,000 0.12 2013-03-06
20 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,820,000 2,189,600 0.12 2013-08-12
21 8171 China Trends Holdings Limited:O 4,100,000 127,100 0.06 2012-05-11
22 0302 OCBC Bank (Hong Kong) Limited:O 181,500 14,284,050 0.06 2013-08-06
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,520,000 6,870,400 0.05 2013-08-09
24 8176 SuperRobotics Holdings Limited (BM):O 682,200 109,834 * 0.05 2011-05-16
25 8215 First Credit Finance Group Limited:O 600,000 99,600 0.05 2013-06-11
26 2868 Beijing Capital Land Co., Ltd.:H 510,000 1,545,300 0.05 2013-06-10
27 1165 Shunfeng International Clean Energy Limited:O 700,000 2,408,000 0.04 2013-08-08
28 0616 EMINENCE ENTERPRISE LIMITED:O 600,010 48,001 0.04 2013-06-25
29 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 306,000 419,220 * 0.04 2013-01-17
30 0329 OCI International Holdings Limited:O 74,000 94,720 0.03 2013-05-14
31 0860 Apollo Future Mobility Group Limited:O 1,490,000 379,950 0.03 2013-01-14
32 0689 EPI (Holdings) Limited:O 1,020,000 270,300 0.03 2013-08-05
33 2369 Coolpad Group Limited:O 648,000 1,723,680 0.03 2013-07-05
34 0760 Talent Property Group Limited:O 990,000 140,580 0.03 2012-01-11
35 2727 Shanghai Electric Group Company Limited:H 900,000 2,547,000 0.03 2013-07-16
36 0166 New Times Corporation Limited (BM):O 280,000 184,800 0.03 2013-02-28
37 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 365,000 0.03 2012-02-21
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 800,001 174,400 0.03 2013-08-13
39 0372 PT International Development Corporation Limited:O 302,705 178,596 0.03 2013-03-13
40 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 472,000 5,031,520 0.03 2013-08-07
41 0082 Crazy Sports Group Limited:O 869,600 530,456 0.03 2013-08-13
42 2362 Jinchuan Group International Resources Co. Ltd:O 705,400 1,008,722 0.03 2013-01-31
43 8048 Yu Tak International Holdings Limited:O 286,000 84,370 0.02 2013-03-21
44 1988 China Minsheng Banking Corp., Ltd.:H 1,389,300 11,836,836 0.02 2013-08-13
45 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 60,125 23,449 0.02 2012-12-27
46 8078 China Creative Digital Entertainment Limited:O 210,600 37,908 0.02 2013-08-12
47 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 88,000 157,520 0.02 2013-04-02
48 0578 Rosan Resources Holdings Limited:O 150,000 51,000 0.02 2013-05-28
49 0343 CULTURECOM HOLDINGS LIMITED:O 224,400 318,648 0.02 2011-02-28
50 1227 National Investments Fund Limited:O 42,320 14,177 0.02 2012-04-17
51 0348 China Healthwise Holdings Limited:O 1,000,000 410,000 0.02 2013-08-09
52 0471 Silkwave Inc:O 120,000 57,600 0.02 2013-07-29
53 0436 New Universe Environmental Group Limited:O 478,400 71,282 0.02 2013-05-27
54 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 182,700 0.02 2013-06-28
55 2309 ZO Future Group:O 690,000 106,260 * 0.02 2010-11-25
56 3800 GCL Technology Holdings Limited (KY):O 2,298,000 4,802,820 0.01 2013-08-09
57 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 70,000 12,460 0.01 2012-03-27
58 1180 Paradise Entertainment Limited (BM):O 130,000 182,000 0.01 2013-07-05
59 0228 China Energy Development Holdings Limited:O 1,076,000 125,892 0.01 2011-11-15
60 0612 Carmen Century Investment Limited (KY):O 100,000 18,200 0.01 2011-03-02
61 8270 China CBM Group Company Limited:O 650,000 266,500 0.01 2013-07-22
62 0439 KuangChi Science Limited:O 160,000 33,600 0.01 2013-01-22
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 580,000 83,520 0.01 2012-04-30
64 0240 BUILD KING HOLDINGS LIMITED:O 130,000 17,290 0.01 2010-11-09
65 3303 Jutal Offshore Oil Services Limited:O 74,000 133,940 0.01 2013-07-25
66 0544 DAIDO GROUP LIMITED:O 236,000 31,152 0.01 2009-12-09
67 8108 Grand Peace Group Holdings Limited:O 200,000 8,000 0.01 2011-06-20
68 0622 Oshidori International Holdings Limited:O 613,500 136,197 0.01 2013-06-17
69 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 124,000 168,640 0.01 2008-05-20
70 8017 Long Success International (Holdings) Limited:O 90,000 73,800 0.01 2013-07-29
71 1172 Magnus Concordia Group Limited:O 182,000 35,854 0.01 2011-07-26
72 0916 China Longyuan Power Group Corporation Limited:H 255,000 2,136,900 0.01 2013-08-07
73 1200 Midland Holdings Limited (BM):O 50,000 159,500 0.01 2013-02-20
74 2623 Add New Energy Investment Holdings Group Limited:O 50,000 156,000 0.01 2013-08-07
75 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,819 36,549 0.01 2013-02-07
76 0189 DONGYUE GROUP LIMITED:O 140,000 474,600 0.01 2013-08-13
77 1094 Cherish Sunshine International Limited:O 740,000 362,600 0.01 2013-08-13
78 0764 Eternity Investment Limited:O 30,050 33,656 0.01 2013-06-10
79 0061 Green Leader Holdings Group Limited:O 180,000 45,000 0.01 2013-06-03
80 3339 Lonking Holdings Limited:O 276,000 485,760 0.01 2013-07-25
81 0052 FAIRWOOD HOLDINGS LIMITED:O 8,000 129,440 0.01 2013-07-04
82 0399 Starcoin Group Limited:O 68,000 52,360 0.01 2013-02-05
83 0621 Taung Gold International Limited:O 770,000 122,430 * 0.01 2011-08-02
84 8047 China Ocean Group Development Limited:O 23,180 15,994 0.01 2013-06-18
85 0340 Tongguan Gold Group Limited:O 546,000 69,888 0.01 2010-12-21
86 3828 Ming Fai International Holdings Limited:O 40,000 34,400 0.01 2011-12-22
87 3389 Hengdeli Holdings Limited:O 275,000 539,000 0.01 2013-05-30
88 0128 ENM Holdings Limited (HK):O 92,000 41,400 0.01 2013-01-22
89 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 28,600 0.01 2011-01-28
90 0757 Solargiga Energy Holdings Limited:O 170,000 67,150 0.01 2013-07-24
91 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 107,400 0.00 2012-09-18
92 1228 Superb Summit International Group Limited:O 320,600 126,637 0.00 2010-12-17
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 121,680 42,588 0.00 2013-06-18
94 0706 Beautiful China Holdings Company Limited:O 100,000 13,000 0.00 2010-08-19
95 2310 Times Universal Group Holdings Limited:O 14,000 25,340 0.00 2013-08-09
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,314,000 4,493,880 0.00 2013-08-07
97 0910 China Sandi Holdings Limited:O 29,000 17,400 0.00 2011-12-16
98 0261 GBA Holdings Limited:O 2,560,000 28,160 0.00 2011-01-05
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 59,400 0.00 2008-01-14
100 0905 Walnut Capital Limited:O 80,000 5,920 0.00 2013-07-29
101 0989 China Changbaishan International Holdings Limited:O 100,000 26,000 0.00 2009-09-16
102 0445 CIMC-TianDa Holdings Company Limited:O 100,000 16,500 0.00 2010-02-11
103 0800 A8 New Media Group Limited:O 50,000 36,000 0.00 2013-08-13
104 1072 Dongfang Electric Corporation Limited:H 11,800 136,408 0.00 2013-06-04
105 1698 Boshiwa International Holding Limited:O 70,000 117,600 * 0.00 2012-03-19
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 143,500 0.00 2013-08-13
107 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 47,500 0.00 2013-07-30
108 1822 China Wood International Holding Co., Limited:O 30,000 6,270 0.00 2010-11-16
109 0993 XinKong International Capital Holdings Limited:O 80,000 9,040 0.00 2013-04-18
110 0872 Titan Invo Technology Limited:O 16,000 6,400 0.00 2010-11-01
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,000 109,720 0.00 2013-06-14
112 2366 SMI Culture & Travel Group Holdings Limited:O 16,805 15,797 0.00 2013-07-25
113 3988 BANK OF CHINA LIMITED:H 2,477,300 8,274,182 0.00 2013-08-07
114 3323 China National Building Material Company Limited:H 84,000 656,880 0.00 2013-08-09
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 52,000 115,960 0.00 2013-08-06
116 1101 China Huarong Energy Company Limited:O 203,000 225,330 0.00 2013-08-09
117 0985 CST Holding (HK) Limited (KY):O 785,600 64,419 0.00 2013-07-23
118 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-21
119 0575 Regent Pacific Group Limited:O 100,000 10,400 0.00 2013-04-30
120 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 16,600 0.00 2012-12-20
121 8128 CHYY DEVELOPMENT GROUP LIMITED:O 82,000 37,720 0.00 2010-04-16
122 1171 Yankuang Energy Group Company Limited:H 54,000 366,120 0.00 2013-08-13
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 28,200 0.00 2013-08-12
124 0885 Rentian Technology Holdings Limited:O 19,000 3,610 0.00 2013-07-29
125 0222 MIN XIN HOLDINGS LIMITED:O 12,000 49,200 0.00 2013-04-03
126 1686 SUNEVISION HOLDINGS LTD.:O 60,000 144,600 0.00 2013-08-09
127 1812 Shandong Chenming Paper Holdings Limited:H 10,000 30,000 0.00 2013-08-08
128 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 28,000 28,000 0.00 2013-03-20
129 1818 Zhaojin Mining Industry Company Limited:H 22,000 139,480 0.00 2013-06-27
130 0569 China Automation Group Limited:O 25,000 40,500 0.00 2013-07-26
131 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 23,700 0.00 2013-07-23
132 8006 Sino Splendid Holdings Limited:O 2,500 13,275 * 0.00 2013-02-18
133 0697 Shoucheng Holdings Limited:O 200,000 80,000 0.00 2013-01-09
134 1033 Sinopec Oilfield Service Corporation:H 30,000 64,200 0.00 2013-07-23
135 0853 MicroPort Scientific Corporation:O 30,000 153,000 0.00 2013-08-07
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 96,320 0.00 2012-07-18
137 0263 GT GROUP HOLDINGS LIMITED:O 8,160 2,530 * 0.00 2012-02-08
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,000 98,280 0.00 2013-05-30
139 0198 SMI Holdings Group Limited:O 164,000 26,732 0.00 2012-04-26
140 8178 China Information Technology Development Limited:O 17,600 4,206 0.00 2013-04-26
141 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 120,600 0.00 2011-10-13
142 1733 E-Commodities Holdings Limited:O 70,000 42,000 0.00 2013-08-13
143 3683 Great Harvest Maeta Holdings Limited:O 15,000 17,850 0.00 2012-08-02
144 0430 Oriental Explorer Holdings Limited:O 32,000 3,040 0.00 2009-07-13
145 3337 Anton Oilfield Services Group:O 38,000 209,760 0.00 2013-07-17
146 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,496 30,776 0.00 2013-03-05
147 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 15,800 0.00 2013-08-09
148 8150 Seamless Green China (Holdings) Limited:O 7,941 24,220 0.00 2013-05-16
149 1348 Quali-Smart Holdings Limited:O 4,000 2,760 0.00 2013-07-19
150 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 31,200 0.00 2013-02-19
151 0136 China Ruyi Holdings Limited:O 200,000 21,400 0.00 2013-06-24
152 3886 Town Health International Medical Group Limited:O 14,500 16,675 0.00 2011-08-04
153 0648 SoftMedx Healthcare Limited:O 212,000 10,176 0.00 2010-08-12
154 2012 SUNSHINE OILSANDS LTD.:O 45,000 84,600 0.00 2013-08-12
155 0296 Emperor Entertainment Hotel Limited:O 20,000 53,600 0.00 2013-07-25
156 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 49,360 0.00 2013-06-17
157 0370 Hong Kong Robotics Group Holding Limited:O 36,000 2,952 0.00 2011-12-23
158 2288 Rykadan Capital Limited:O 7,000 9,800 0.00 2013-08-09
159 2222 NVC International Holdings Limited:O 45,000 97,650 0.00 2013-08-09
160 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 7,920 0.00 2013-02-07
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,000 2,076,900 0.00 2013-08-09
162 0390 CHINA RAILWAY GROUP LIMITED:H 59,000 246,620 0.00 2013-07-19
163 0613 Planetree International Development Limited:O 130,000 6,760 0.00 2013-02-28
164 2898 Longrun Tea Group Company Limited:O 20,000 6,000 0.00 2011-12-23
165 1099 SINOPHARM GROUP CO. LTD.:H 13,600 281,520 0.00 2013-07-30
166 0064 GET NICE HOLDINGS LIMITED:O 60,000 20,100 0.00 2012-02-23
167 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,500 61,290 0.00 2013-04-23
168 0076 Elate Holdings Limited:O 108,120 7,568 0.00 2013-08-05
169 0596 Inspur Digital Enterprise Technology Limited:O 55,000 17,325 0.00 2013-06-11
170 0959 Century Entertainment International Holdings Limited:O 2,825 3,192 0.00 2013-04-17
171 1041 Lamtex Holdings Limited:O 24,750 3,094 0.00 2012-10-30
172 0389 China Tontine Wines Group Limited:O 26,000 9,360 0.00 2011-12-13
173 0241 Alibaba Health Information Technology Limited:O 48,000 20,880 0.00 2011-01-24
174 0690 Uni-Bio Science Group Limited:O 20,000 2,720 0.00 2011-08-22
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 26,800 0.00 2013-08-13
176 0327 PAX Global Technology Limited:O 12,000 35,880 0.00 2013-07-22
177 1393 Hidili Industry International Development Limited:O 22,000 33,220 0.00 2013-05-31
178 0666 SHK Hong Kong Industries Limited:O 44,000 7,832 0.00 2013-06-27
179 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 81,600 0.00 2013-07-18
180 1207 SRE Group Limited:O 60,000 17,100 0.00 2013-01-10
181 8071 China Netcom Technology Holdings Limited:O 19,500 1,248 0.00 2013-01-02
182 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 12,500 0.00 2013-06-27
183 2098 Zall Smart Commerce Group Ltd.:O 36,000 101,880 0.00 2013-08-13
184 0723 Reliance Global Holdings Limited (BM):O 84,750 3,051 0.00 2013-05-07
185 1271 Grand Ming Group Holdings Limited:O 4,000 4,400 0.00 2013-08-12
186 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 8,800 0.00 2013-08-07
187 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 16,600 0.00 2013-06-11
188 0493 GOME Retail Holdings Limited:O 168,580 136,550 0.00 2013-07-23
189 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 38,720 0.00 2012-01-27
190 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,000 89,740 0.00 2013-06-11
191 3333 China Evergrande Group:O 154,000 523,600 0.00 2013-08-05
192 1185 China Energine International (Holdings) Limited:O 38,000 15,960 0.00 2013-05-24
193 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 30,950 0.00 2010-06-07
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 47,040 0.00 2013-07-29
195 0347 Angang Steel Company Limited:H 10,000 52,400 0.00 2013-05-24
196 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 19,800 0.00 2013-04-03
197 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 12,200 0.00 2013-03-14
198 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 101,700 0.00 2013-08-01
199 0589 Portico International Holdings Limited:O 5,000 28,000 0.00 2012-11-30
200 3998 Bosideng International Holdings Limited:O 70,000 114,100 0.00 2013-03-08
201 0156 LIPPO CHINA RESOURCES LIMITED:O 80,000 18,560 0.00 2013-08-08
202 0258 TOMSON GROUP LIMITED:O 12,653 27,077 0.00 2013-08-08
203 0190 HKC (HOLDINGS) LIMITED:O 97,000 24,250 0.00 2013-03-05
204 0506 China Foods Limited:O 24,000 78,960 0.00 2013-07-19
205 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 10,000 0.00 2013-06-27
206 0013 Hutchison Whampoa Limited:O 36,000 3,342,600 0.00 2013-07-31
207 1766 CRRC Corporation Limited:H 17,000 95,880 0.00 2013-08-08
208 0276 Mongolia Energy Corporation Limited:O 56,000 15,960 0.00 2012-12-11
209 6881 China Galaxy Securities Co., Ltd.:H 14,000 71,540 0.00 2013-07-31
210 0826 Tiangong International Company Limited:O 16,000 35,040 0.00 2013-06-24
211 8080 North Asia Strategic Holdings Limited:O 11,000 2,475 0.00 2013-07-11
212 0235 CSC Holdings Limited (HK):O 30,000 4,290 * 0.00 2013-01-15
213 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 14,400 * 0.00 2013-03-08
214 0358 Jiangxi Copper Company Limited:H 11,000 169,180 0.00 2013-07-25
215 8137 Honbridge Holdings Limited:O 48,000 42,240 0.00 2013-08-09
216 0818 Hi Sun Technology (China) Limited:O 21,000 30,870 0.00 2011-05-27
217 0908 Zhuhai Holdings Investment Group Limited:O 10,000 16,200 0.00 2013-06-26
218 1058 NAMYUE HOLDINGS LIMITED:O 4,000 1,760 0.00 2011-12-23
219 0729 FDG Electric Vehicles Limited:O 100,000 28,500 0.00 2013-03-28
220 0297 Sinofert Holdings Limited:O 52,000 65,520 0.00 2013-08-02
221 0067 China Lumena New Materials Corp.:O 40,000 63,200 0.00 2013-08-07
222 0009 KEYNE LTD:O 7,800 5,616 0.00 2013-08-02
223 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,000 42,880 0.00 2013-08-13
224 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 76,600 0.00 2013-08-09
225 0342 NewOcean Energy Holdings Limited:O 10,000 48,000 0.00 2013-08-13
226 3330 Lingbao Gold Group Company Ltd.:H 2,000 3,680 0.00 2012-08-23
227 2233 WEST CHINA CEMENT LIMITED:O 30,000 36,300 0.00 2013-04-24
228 0229 RAYMOND INDUSTRIAL LIMITED:O 3,000 2,700 0.00 2011-12-22
229 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 52,140 0.00 2013-04-05
230 3999 DaChan Food (Asia) Limited:O 6,000 5,940 0.00 2009-01-29
231 1104 APAC Resources Limited:O 40,000 5,320 0.00 2012-02-14
232 1898 China Coal Energy Company Limited:H 24,000 123,600 0.00 2013-07-19
233 0931 China HK Power Smart Energy Group Limited:O 50,000 16,000 0.00 2013-07-23
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 55,200 0.00 2013-05-22
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 132,000 1,591,920 0.00 2013-08-13
236 0433 North Mining Shares Company Limited:O 80,000 28,400 0.00 2012-12-03
237 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2011-04-01
238 1868 Neo-Neon Holdings Limited:O 5,000 7,050 0.00 2012-09-10
239 0494 LI & FUNG LIMITED:O 44,000 463,760 0.00 2013-08-13
240 0998 China CITIC Bank Corporation Limited:H 77,200 297,992 0.00 2013-07-19
241 1339 People's Insurance Company (Group) of China Limited (The):H 45,000 165,600 0.00 2013-08-12
242 0535 Gemdale Properties and Investment Corporation Limited:O 40,000 42,400 0.00 2013-06-25
243 3668 Chinalco Mining Corporation International:O 60,000 71,400 0.00 2013-06-26
244 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 42,550 0.00 2013-05-03
245 0426 ONE MEDIA GROUP LIMITED (KY):O 2,000 1,020 0.00 2011-06-03
246 0117 Tianli Holdings Group Limited:O 2,000 1,300 * 0.00 2011-12-07
247 0337 Greenland Hong Kong Holdings Limited:O 5,125 9,533 0.00 2013-07-22
248 0763 ZTE CORPORATION:H 3,000 42,480 0.00 2013-08-07
249 2889 Nickel Resources International Holdings Company Limited:O 12,000 4,740 0.00 2013-03-05
250 0267 CITIC Limited (HK):O 16,000 149,600 0.00 2013-08-13
251 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 2,040 0.00 2009-08-13
252 0700 TENCENT HOLDINGS LIMITED:O 7,700 2,849,000 0.00 2013-08-08
253 1800 China Communications Construction Company Limited:H 18,000 118,080 0.00 2013-07-29
254 0182 Concord New Energy Group Limited:O 30,000 9,000 0.00 2012-12-12
255 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 46,420 0.00 2012-11-23
256 2007 Country Garden Holdings Company Limited:O 72,780 360,261 0.00 2013-06-18
257 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 35,500 0.00 2013-06-13
258 1088 China Shenhua Energy Company Limited:H 13,000 332,800 0.00 2013-07-19
259 0149 China Agri-Products Exchange Limited:O 9,300 1,683 0.00 2012-02-17
260 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 28,400 0.00 2013-01-04
261 0691 China Shanshui Cement Group Limited:O 10,000 37,400 0.00 2013-08-12
262 2266 Dorsett Hospitality International Limited:O 7,000 12,740 0.00 2013-03-13
263 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 70,320 0.00 2013-01-04
264 0914 Anhui Conch Cement Company Limited:H 4,500 119,925 0.00 2013-07-15
265 2357 AviChina Industry & Technology Company Limited:H 8,000 34,000 0.00 2013-05-20
266 3888 Kingsoft Corporation Limited:O 4,000 61,040 0.00 2013-08-09
267 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 29,750 0.00 2012-10-19
268 3900 Greentown China Holdings Limited:O 7,000 115,360 0.00 2013-08-13
269 3382 Tianjin Port Development Holdings Limited:O 20,000 21,000 0.00 2013-08-05
270 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 35,100 0.00 2013-05-24
271 0925 Beijing Properties (Holdings) Limited:O 14,000 8,260 0.00 2013-07-11
272 0419 Hony Media Group:O 7,500 1,875 0.00 2012-09-10
273 1055 China Southern Airlines Company Limited:H 8,000 24,320 0.00 2013-07-12
274 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 13,280 0.00 2013-08-13
275 0011 HANG SENG BANK, LIMITED:O 5,200 655,200 0.00 2013-08-12
276 2038 FIH Mobile Limited:O 20,000 84,000 0.00 2013-07-30
277 2899 ZIJIN MINING GROUP CO., LTD.:H 16,000 29,440 0.00 2013-08-02
278 0142 FIRST PACIFIC COMPANY LIMITED:O 11,409 107,016 0.00 2013-07-11
279 1251 SPT Energy Group Inc.:O 4,000 18,320 0.00 2013-07-17
280 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 142,560 0.00 2013-07-03
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,000 142,400 0.00 2013-08-07
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 435,200 0.00 2013-08-01
283 1211 BYD COMPANY LIMITED:H 2,000 62,200 0.00 2013-06-10
284 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 19,600 0.00 2011-09-28
285 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,900 0.00 2012-04-03
286 1238 Powerlong Real Estate Holdings Limited:O 10,000 16,100 0.00 2013-01-21
287 0005 HSBC HOLDINGS PLC:O 45,119 3,887,002 0.00 2013-07-15
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 72,000 0.00 2013-06-24
289 0331 PCD STORES (GROUP) LIMITED:O 10,000 11,900 0.00 2013-01-23
290 0987 China Renewable Energy Investment Limited:O 5,536 1,019 0.00 2013-01-22
291 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,000 880 0.00 2013-04-15
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,600 328,380 0.00 2013-07-19
293 1230 Yashili International Holdings Ltd:O 8,000 28,960 0.00 2013-08-09
294 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 26,080 0.00 2013-03-28
295 2349 China City Infrastructure Group Limited:O 4,000 2,360 0.00 2013-06-27
296 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 68,600 0.00 2013-07-22
297 0275 Master Glory Group Limited:O 2,363 626 0.00 2011-04-13
298 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,387 5,538 0.00 2012-10-09
299 0109 Good Resources Holdings Limited (BM):O 3,000 870 0.00 2009-08-25
300 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 19,560 0.00 2010-12-16
301 0499 Qingdao Holdings International Limited:O 1,000 1,280 0.00 2013-01-02
302 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,000 22,320 0.00 2009-06-29
303 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-04-19
304 0477 AUPU Group Holding Company Limited:O 2,000 1,560 0.00 2011-07-14
305 1371 China Ecotourism Group Limited:O 13,500 1,404 0.00 2013-04-03
306 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 14,800 0.00 2013-01-31
307 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,500 25,500 0.00 2013-08-02
308 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,000 14,690 0.00 2013-01-09
309 2020 ANTA Sports Products Limited:O 4,000 40,400 0.00 2013-08-01
310 8198 Crypto Flow Technology Limited:O 3,500 1,925 0.00 2013-04-16
311 1128 Wynn Macau, Limited:O 7,600 166,440 0.00 2013-04-26
312 1186 China Railway Construction Corporation Limited:H 3,000 23,700 0.00 2013-08-06
313 0670 China Eastern Airlines Corporation Limited:H 6,000 15,060 0.00 2013-03-08
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 56,160 0.00 2013-06-10
315 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 6,980 0.00 2012-12-12
316 0119 Poly Property Group Co., Limited:O 5,000 24,900 0.00 2013-07-18
317 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,163 9,988 0.00 2012-07-26
318 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,916 6,245 0.00 2013-03-25
319 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,832 189 0.00 2011-06-15
320 0651 China Ocean Industry Group Limited:O 5,200 582 0.00 2013-01-31
321 0346 Yanchang Petroleum International Limited:O 10,000 4,100 0.00 2013-06-04
322 0193 CAPITAL ESTATE LIMITED:O 3,000 435 0.00 2013-01-02
323 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,000 81,340 0.00 2013-06-03
324 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 6,590 0.00 2013-08-13
325 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,880 0.00 2013-06-18
326 1398 Industrial and Commercial Bank of China Limited:H 90,721 479,007 0.00 2013-08-07
327 2383 TOM GROUP LIMITED:O 4,000 4,320 0.00 2007-06-29
328 2128 China Lesso Group Holdings Limited:O 3,000 14,100 0.00 2013-01-14
329 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
330 1336 New China Life Insurance Company Ltd.:H 1,000 21,850 0.00 2013-07-18
331 0546 Fufeng Group Limited:O 2,000 7,120 0.00 2013-08-02
332 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,000 225,900 0.00 2013-08-07
333 0992 LENOVO GROUP LIMITED:O 8,000 60,480 0.00 2013-04-23
334 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,500 13,125 0.00 2013-08-02
335 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 12,120 0.00 2013-03-25
336 1270 Langham Hospitality Investments Limited:O 1,500 6,045 0.00 2013-08-02
337 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,400 108,192 0.00 2013-08-13
338 0751 Skyworth Group Limited:O 2,011 9,190 0.00 2013-08-13
339 1199 COSCO SHIPPING Ports Limited:O 2,000 22,440 0.00 2013-06-14
340 1618 Metallurgical Corporation of China Ltd.:H 2,000 2,900 0.00 2013-07-19
341 1333 China Zhongwang Holdings Limited:O 3,600 8,676 0.00 2010-12-13
342 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 11,800 0.00 2013-05-27
343 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,180 0.00 2012-10-03
344 1788 Guotai Junan International Holdings Limited:O 1,000 3,090 0.00 2013-02-19
345 1777 Fantasia Holdings Group Co., Limited:O 3,000 3,900 0.00 2013-07-19
346 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 16,120 0.00 2013-08-05
347 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,140 724,417 0.00 2013-08-12
348 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 3,915 0.00 2013-02-14
349 0941 China Mobile Limited (HK):O 9,500 797,525 0.00 2013-08-02
350 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 17,820 0.00 2013-07-19
351 1004 China Smarter Energy Group Holdings Limited:O 640 518 0.00 2011-09-22
352 0566 Hanergy Thin Film Power Group Limited:O 10,000 7,300 0.00 2013-06-13
353 0001 CK Hutchison Holdings Limited:O 1,000 115,600 0.00 2012-11-02
354 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,000 81,000 0.00 2013-07-25
355 8103 hmvod Limited:O 400 50 * 0.00 2011-12-20
356 3328 Bank of Communications Co., Ltd.:H 13,795 74,493 0.00 2013-07-10
357 0066 MTR CORPORATION LIMITED:O 2,185 64,895 0.00 2013-08-06
358 1060 Damai Entertainment Holdings Limited (BM):O 3,000 1,350 0.00 2011-03-04
359 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 39,000 0.00 2013-02-01
360 0857 PETROCHINA COMPANY LIMITED:H 6,000 55,980 0.00 2013-08-02
361 0405 Yuexiu Real Estate Investment Trust:Unit 725 2,958 0.00 2013-05-16
362 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 7,095 0.00 2013-07-02
363 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 25,120 0.00 2013-08-07
364 0002 CLP HOLDINGS LIMITED:O 500 32,075 0.00 2013-07-26
365 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 5,360 0.00 2012-11-06
366 1188 Hybrid Kinetic Group Limited:O 2,000 164 0.00 2010-12-14
367 0880 SJM Holdings Limited:O 1,000 19,960 0.00 2013-06-21
368 0402 Peace Map Holding Limited:O 400 176 0.00 2012-12-05
369 0973 L'Occitane International S.A.:O 250 4,500 0.00 2013-03-28
370 1299 AIA Group Limited:O 2,000 72,300 0.00 2013-05-10
371 0467 United Energy Group Limited:O 2,000 2,220 0.00 2012-05-04
372 0883 CNOOC LIMITED:O 5,000 72,800 0.00 2013-07-12
373 0008 PCCW LIMITED:O 800 2,896 0.00 2013-02-20
374 0397 Minerva Group Holding Limited:O 800 150 0.00 2013-02-04
375 0410 SOHO CHINA LIMITED:O 500 3,265 0.00 2013-03-28
376 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204 3,750 0.00 2012-10-29
377 1222 WANG ON GROUP LIMITED:O 19 3 0.00 2013-01-22
378 2888 STANDARD CHARTERED PLC:O 2 384 0.00 2013-06-04
379 0260 AVIC Joy Holdings (HK) Limited:O 3 1 0.00 2013-04-05
380 0283 Goldin Properties Holdings Limited:O 1 4 0.00 2012-03-29

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