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

CCASS holdings on 2012-06-22

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 24,409,960 23.94 2010-10-27
2 0509 Century Sunshine Group Holdings Limited:O 354,118,333 79,676,625 13.73 2012-06-15
3 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 64,895,790 80,470,780 11.32 2012-05-22
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 5,270,765 0.53 2011-12-08
6 0464 China In-Tech Limited:O 2,216,000 842,080 0.50 2010-11-04
7 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,153,000 3,941,250 0.47 2012-06-13
8 0826 Tiangong International Company Limited:O 7,154,000 11,303,320 0.39 2012-06-22
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 3,409,000 818,160 0.29 2010-06-07
11 0707 Asia Television Holdings Limited:O 3,136,000 517,440 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 23,484,000 634,068 0.17 2011-12-09
14 8063 Global Mastermind Holdings Limited:O 200,000 120,000 0.16 2010-04-16
15 3888 Kingsoft Corporation Limited:O 1,661,000 5,962,990 0.14 2012-05-30
16 0329 OCI International Holdings Limited:O 1,530,000 107,100 0.09 2012-06-22
17 0273 MASON GROUP HOLDINGS LIMITED:O 540,004 47,520 0.06 2012-06-22
18 8171 China Trends Holdings Limited:O 4,100,000 65,600 0.06 2012-05-11
19 2369 Coolpad Group Limited:O 1,200,000 1,548,000 0.06 2012-06-19
20 8176 SuperRobotics Holdings Limited (BM):O 682,200 109,834 * 0.05 2011-05-16
21 1195 Kingwell Group Limited:O 716,000 293,560 0.05 2012-02-01
22 2362 Jinchuan Group International Resources Co. Ltd:O 1,167,400 1,330,836 0.04 2012-06-06
23 1149 Anxin-China Holdings Limited:O 1,100,000 1,562,000 0.04 2012-02-23
24 0372 PT International Development Corporation Limited:O 302,705 110,487 0.04 2009-05-22
25 2371 Chuanglian Holdings Limited (KY):O 700,000 161,000 0.04 2012-02-21
26 0860 Apollo Future Mobility Group Limited:O 1,490,000 536,400 0.03 2011-08-11
27 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 247,500 0.03 2012-02-21
28 0689 EPI (Holdings) Limited:O 780,000 127,920 0.03 2012-06-22
29 0433 North Mining Shares Company Limited:O 4,080,000 1,122,000 0.03 2012-05-25
30 0760 Talent Property Group Limited:O 990,000 267,300 0.03 2012-01-11
31 1180 Paradise Entertainment Limited (BM):O 860,000 55,900 0.03 2012-04-03
32 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 246,000 496,920 0.03 2012-05-09
33 2366 SMI Culture & Travel Group Holdings Limited:O 1,300,000 117,000 0.03 2012-04-30
34 2312 China Financial Leasing Group Limited:O 80,750 16,231 0.03 2012-06-18
35 0928 King International Investment Limited (KY):O 840,000 126,000 0.03 2012-06-20
36 3366 Overseas Chinese Town (Asia) Holdings Limited:O 128,000 364,800 0.03 2012-03-20
37 0082 Crazy Sports Group Limited:O 733,600 513,520 0.02 2012-06-13
38 1227 National Investments Fund Limited:O 42,320 7,618 0.02 2012-04-17
39 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 200,000 162,000 0.02 2012-04-30
40 0343 CULTURECOM HOLDINGS LIMITED:O 224,400 300,696 0.02 2011-02-28
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,000,000 295,000 0.02 2007-07-31
42 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 124,000 49,600 0.02 2008-05-20
43 3303 Jutal Offshore Oil Services Limited:O 120,000 70,800 0.02 2011-07-12
44 2309 ZO Future Group:O 690,000 106,260 * 0.02 2010-11-25
45 0729 FDG Electric Vehicles Limited:O 1,900,000 627,000 0.02 2012-02-13
46 0913 Harbour Digital Asset Capital Limited:O 200,000 18,000 0.02 2012-03-06
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 800,000 1,824,000 0.02 2012-06-05
48 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 70,000 12,110 0.01 2012-03-27
49 0136 China Ruyi Holdings Limited:O 40,000 9,640 0.01 2012-06-21
50 0544 DAIDO GROUP LIMITED:O 236,000 35,400 0.01 2009-12-09
51 0582 Shin Hwa World Limited:O 260,000 15,860 0.01 2012-06-11
52 0228 China Energy Development Holdings Limited:O 1,076,000 97,916 0.01 2011-11-15
53 2727 Shanghai Electric Group Company Limited:H 400,000 1,284,000 0.01 2012-06-20
54 8047 China Ocean Group Development Limited:O 226,800 24,948 0.01 2012-03-07
55 0612 Carmen Century Investment Limited (KY):O 100,000 18,500 0.01 2011-03-02
56 0436 New Universe Environmental Group Limited:O 280,000 33,600 0.01 2012-02-13
57 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 196,500 0.01 2012-04-26
58 8108 Grand Peace Group Holdings Limited:O 200,000 23,600 0.01 2011-06-20
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 810,000 2,219,400 0.01 2012-06-20
60 1072 Dongfang Electric Corporation Limited:H 36,800 628,544 0.01 2012-06-11
61 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 580,000 116,000 0.01 2012-04-30
62 0705 Ding He Mining Holdings Limited:O 440,000 22,880 0.01 2012-06-15
63 0240 BUILD KING HOLDINGS LIMITED:O 130,000 16,250 0.01 2010-11-09
64 2008 Phoenix Media Investment (Holdings) Limited:O 500,000 1,100,000 0.01 2012-03-26
65 2899 ZIJIN MINING GROUP CO., LTD.:H 548,750 1,421,263 0.01 2012-06-19
66 1303 Huili Resources (Group) Limited:O 84,000 168,000 0.01 2012-06-20
67 1172 Magnus Concordia Group Limited:O 182,000 30,758 0.01 2011-07-26
68 1228 Superb Summit International Group Limited:O 320,600 44,243 * 0.01 2010-12-17
69 1900 China ITS (Holdings) Co., Ltd.:O 115,000 146,050 0.01 2012-06-04
70 8078 China Creative Digital Entertainment Limited:O 282,000 5,922 0.01 2012-06-11
71 0515 China Silver Technology Holdings Limited:O 30,000 33,000 0.01 2012-04-05
72 8071 China Netcom Technology Holdings Limited:O 118,500 32,588 0.01 2012-03-13
73 0621 Taung Gold International Limited:O 770,000 122,430 * 0.01 2011-08-02
74 1102 Enviro Energy International Holdings Limited:O 200,000 33,400 0.01 2012-03-23
75 3828 Ming Fai International Holdings Limited:O 40,000 25,200 0.01 2011-12-22
76 1222 WANG ON GROUP LIMITED:O 400,019 32,802 0.01 2011-08-09
77 0340 Tongguan Gold Group Limited:O 546,000 61,698 * 0.01 2010-12-21
78 3389 Hengdeli Holdings Limited:O 250,000 565,000 0.01 2011-07-22
79 1200 Midland Holdings Limited (BM):O 40,000 155,200 0.01 2011-11-14
80 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 22,800 0.01 2011-01-28
81 0123 Yuexiu Property Company Limited:O 494,000 943,540 0.01 2012-06-15
82 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 400,008 40,001 0.01 2012-06-22
83 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 127,800 0.00 2012-06-18
84 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 33,000 0.00 2008-07-07
85 1822 China Wood International Holding Co., Limited:O 30,000 7,170 0.00 2010-11-16
86 0528 Kingdom Holdings Limited (KY):O 30,000 20,700 0.00 2012-06-22
87 1282 Renze Harvest International Limited:O 140,000 23,240 0.00 2012-06-14
88 1280 China Qidian Guofeng Holdings Limited:O 50,000 22,250 0.00 2012-03-05
89 0885 Rentian Technology Holdings Limited:O 190,000 17,670 0.00 2011-03-23
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 34,400 0.00 2012-02-08
91 0706 Beautiful China Holdings Company Limited:O 100,000 11,200 0.00 2010-08-19
92 0333 Top Form International Limited:O 50,000 15,250 0.00 2012-04-26
93 0342 NewOcean Energy Holdings Limited:O 60,000 98,400 0.00 2012-06-22
94 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 30,000 0.00 2011-12-02
95 0190 HKC (HOLDINGS) LIMITED:O 466,292 142,219 0.00 2011-12-01
96 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 29,400 0.00 2012-04-24
97 0910 China Sandi Holdings Limited:O 29,000 17,400 0.00 2011-12-16
98 2866 COSCO SHIPPING Development Co., Ltd.:H 154,000 277,200 0.00 2012-06-22
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 326,000 4,055,440 0.00 2012-06-18
100 0789 Artini Holdings Limited:O 50,000 7,200 0.00 2012-04-26
101 1999 Man Wah Holdings Limited:O 38,000 143,640 0.00 2012-06-22
102 8128 CHYY DEVELOPMENT GROUP LIMITED:O 82,000 36,080 0.00 2010-04-16
103 0261 GBA Holdings Limited:O 2,560,000 25,600 0.00 2011-01-05
104 3933 United Laboratories International Holdings Limited (The):O 63,000 201,600 0.00 2012-06-05
105 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 44,820 0.00 2008-01-14
106 0091 Golden Century International Holdings Group Limited:O 250,000 9,750 0.00 2011-10-04
107 0997 Chinlink International Holdings Limited:O 60,000 17,400 0.00 2012-06-22
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 132,300 0.00 2012-05-22
109 0989 Hua Yin International Holdings Limited:O 100,000 8,700 0.00 2009-09-16
110 0445 CIMC-TianDa Holdings Company Limited:O 100,000 11,200 0.00 2010-02-11
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 52,000 154,960 0.00 2012-06-22
112 8150 Seamless Green China (Holdings) Limited:O 7,941 3,534 0.00 2011-05-30
113 1698 Boshiwa International Holding Limited:O 70,000 117,600 * 0.00 2012-03-19
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 778,000 7,554,380 0.00 2012-06-18
115 0566 Hanergy Thin Film Power Group Limited:O 438,000 96,798 0.00 2012-06-15
116 0872 Titan Invo Technology Limited:O 16,000 6,160 0.00 2010-11-01
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 153,600 0.00 2012-05-28
118 1380 China Kingstone Mining Holdings Limited:O 60,000 18,000 0.00 2012-06-19
119 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 7,400 0.00 2012-03-12
120 0956 China Suntien Green Energy Corporation Limited:H 40,000 58,000 0.00 2012-06-21
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 32,100 0.00 2012-06-22
122 1818 Zhaojin Mining Industry Company Limited:H 24,500 245,000 0.00 2012-06-08
123 3363 Zhengye International Holdings Company Limited:O 14,000 7,980 0.00 2012-06-22
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 79,920 0.00 2011-05-11
125 0222 MIN XIN HOLDINGS LIMITED:O 12,000 50,400 0.00 2011-11-14
126 0076 Elate Holdings Limited:O 60,120 6,493 0.00 2012-04-18
127 1033 Sinopec Oilfield Service Corporation:H 36,000 58,320 0.00 2012-04-26
128 0578 Rosan Resources Holdings Limited:O 180,000 10,980 0.00 2012-06-22
129 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 28,000 22,120 0.00 2011-06-14
130 2349 China City Infrastructure Group Limited:O 44,000 35,200 0.00 2011-12-23
131 0985 CST Holding (HK) Limited (KY):O 681,600 96,106 0.00 2012-06-22
132 0399 Innovative Pharmaceutical Biotech Limited:O 300,000 10,200 0.00 2012-04-30
133 0569 China Automation Group Limited:O 25,000 48,000 0.00 2012-05-03
134 3323 China National Building Material Company Limited:H 70,000 622,300 0.00 2012-06-22
135 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 40,500 0.00 2012-04-26
136 8178 China Information Technology Development Limited:O 176,000 5,456 0.00 2012-03-23
137 8006 Sino Splendid Holdings Limited:O 2,500 5,000 0.00 2008-07-15
138 0449 Chigo Holding Limited:O 194,000 39,382 0.00 2012-06-04
139 0575 Regent Pacific Group Limited:O 80,000 19,280 0.00 2012-06-19
140 0009 KEYNE LTD:O 7,800 4,368 0.00 2012-06-08
141 3339 Lonking Holdings Limited:O 96,000 190,080 0.00 2012-06-22
142 0757 Solargiga Energy Holdings Limited:O 50,000 32,500 0.00 2012-03-06
143 0263 GT GROUP HOLDINGS LIMITED:O 8,160 1,779 0.00 2012-02-08
144 1828 DAH CHONG HONG HOLDINGS LIMITED:O 38,000 267,140 0.00 2012-03-27
145 0189 DONGYUE GROUP LIMITED:O 43,000 168,560 0.00 2012-06-20
146 0198 SMI Holdings Group Limited:O 164,000 34,932 0.00 2012-04-26
147 0493 GOME Retail Holdings Limited:O 340,580 364,421 0.00 2012-06-21
148 1039 Changyou International Group Limited:O 16,000 9,920 0.00 2012-03-28
149 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,900 202,240 0.00 2012-05-11
150 0856 VSTECS Holdings Limited:O 24,000 33,120 0.00 2012-03-27
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,000 72,000 0.00 2011-10-13
152 3800 GCL Technology Holdings Limited (KY):O 288,000 492,480 0.00 2012-05-31
153 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,000 21,560 0.00 2010-11-26
154 1094 Cherish Sunshine International Limited:O 60,000 40,800 * 0.00 2010-02-08
155 0499 Qingdao Holdings International Limited:O 9,000 16,290 0.00 2010-09-20
156 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,000 53,600 0.00 2012-05-07
157 0430 Oriental Explorer Holdings Limited:O 32,000 2,112 0.00 2009-07-13
158 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,200 118,300 0.00 2012-06-20
159 0712 Comtec Solar Systems Group Limited:O 20,000 19,400 0.00 2012-02-22
160 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 17,800 0.00 2010-03-16
161 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 22,500 0.00 2010-12-09
162 0097 HENDERSON INVESTMENT LIMITED:O 50,000 28,500 0.00 2012-02-24
163 3886 Town Health International Medical Group Limited:O 14,500 9,280 0.00 2011-08-04
164 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 25,200 0.00 2012-06-08
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 84,600 0.00 2012-05-30
167 0690 Uni-Bio Science Group Limited:O 20,000 8,500 * 0.00 2011-08-22
168 1555 MIE Holdings Corporation:O 40,000 73,600 0.00 2012-06-11
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 47,320 0.00 2012-06-20
170 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 43,500 0.00 2012-06-18
171 0370 Hong Kong Robotics Group Holding Limited:O 36,000 3,276 0.00 2011-12-23
172 2288 Rykadan Capital Limited:O 7,000 9,170 0.00 2012-06-22
173 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 37,800 0.00 2012-06-19
174 3818 China Dongxiang (Group) Co., Ltd.:O 80,000 59,200 0.00 2012-05-31
175 0358 Jiangxi Copper Company Limited:H 20,000 340,800 0.00 2012-06-22
176 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 21,600 0.00 2012-06-05
177 0067 China Lumena New Materials Corp.:O 80,000 105,600 0.00 2012-06-21
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,000 183,680 0.00 2012-05-11
179 0723 Reliance Global Holdings Limited (BM):O 99,750 16,259 0.00 2011-08-29
180 0166 New Times Corporation Limited (BM):O 8,000 7,840 0.00 2012-03-19
181 0613 Planetree International Development Limited:O 130,000 5,330 0.00 2009-09-15
182 2898 Longrun Tea Group Company Limited:O 20,000 6,200 0.00 2011-12-23
183 0959 Century Entertainment International Holdings Limited:O 56,500 4,407 0.00 2012-01-26
184 3330 Lingbao Gold Group Company Ltd.:H 4,000 12,920 0.00 2009-12-23
185 0064 GET NICE HOLDINGS LIMITED:O 60,000 17,400 0.00 2012-02-23
186 1686 SUNEVISION HOLDINGS LTD.:O 31,000 41,850 0.00 2011-08-12
187 0670 China Eastern Airlines Corporation Limited:H 46,000 114,080 0.00 2012-06-15
188 1101 China Huarong Energy Company Limited:O 92,000 169,280 0.00 2012-06-15
189 0987 China Renewable Energy Investment Limited:O 30,935 6,280 0.00 2011-11-03
190 0596 Inspur Digital Enterprise Technology Limited:O 55,000 12,210 0.00 2012-06-21
191 1122 QINGLING MOTORS CO. LTD:H 16,000 28,480 0.00 2012-06-20
192 0389 China Tontine Wines Group Limited:O 26,000 19,240 0.00 2011-12-13
193 0241 Alibaba Health Information Technology Limited:O 48,000 18,960 0.00 2011-01-24
194 1393 Hidili Industry International Development Limited:O 25,000 55,500 0.00 2012-05-03
195 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 117,600 0.00 2012-06-11
196 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 13,750 0.00 2009-11-13
197 3998 Bosideng International Holdings Limited:O 96,000 186,240 0.00 2012-05-29
198 0331 PCD STORES (GROUP) LIMITED:O 50,000 37,500 0.00 2012-06-11
199 1211 BYD COMPANY LIMITED:H 9,000 135,540 0.00 2012-06-13
200 2880 Liaoning Port Co., Ltd.:H 12,000 20,760 0.00 2009-09-01
201 0697 Shoucheng Holdings Limited:O 100,000 33,500 0.00 2012-01-31
202 3988 BANK OF CHINA LIMITED:H 927,704 2,690,342 0.00 2012-06-21
203 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 11,000 26,400 0.00 2012-06-11
204 0182 Concord New Energy Group Limited:O 80,000 22,800 0.00 2012-02-13
205 1055 China Southern Airlines Company Limited:H 30,000 100,800 0.00 2012-06-19
206 0666 SHK Hong Kong Industries Limited:O 44,000 6,600 0.00 2011-05-09
207 0390 CHINA RAILWAY GROUP LIMITED:H 45,000 144,000 0.00 2012-05-16
208 0297 Sinofert Holdings Limited:O 74,000 88,800 0.00 2012-05-28
209 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,100 0.00 2012-06-06
210 1041 Lamtex Holdings Limited:O 79,000 5,214 0.00 2012-03-23
211 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 37,440 0.00 2012-01-27
212 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 25,000 74,500 0.00 2012-05-15
213 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 17,700 0.00 2010-06-07
214 1090 Da Ming International Holdings Limited:O 10,000 11,900 0.00 2012-04-26
215 1185 China Energine International (Holdings) Limited:O 38,000 8,892 0.00 2011-03-10
216 0193 CAPITAL ESTATE LIMITED:O 23,000 3,450 0.00 2010-11-10
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 11,100 0.00 2012-06-21
218 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,000 6,370 0.00 2012-02-06
219 0908 Zhuhai Holdings Investment Group Limited:O 10,000 6,700 0.00 2010-10-15
220 0258 TOMSON GROUP LIMITED:O 12,288 19,415 0.00 2012-06-18
221 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 36,400 0.00 2012-03-28
222 3777 China Fiber Optic Network System Group Ltd.:O 10,000 10,100 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 3,300 0.00 2010-11-10
225 0235 CSC Holdings Limited (HK):O 30,000 4,110 0.00 2012-05-16
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 61,900 0.00 2012-02-21
227 0548 Shenzhen Expressway Corporation Limited:H 6,000 17,400 0.00 2012-06-20
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,400 115,140 0.00 2012-06-12
229 1088 China Shenhua Energy Company Limited:H 27,000 704,700 0.00 2012-06-20
230 0818 Hi Sun Technology (China) Limited:O 21,000 19,320 0.00 2011-05-27
231 1186 China Railway Construction Corporation Limited:H 15,500 98,735 0.00 2012-03-16
232 1058 NAMYUE HOLDINGS LIMITED:O 4,000 1,580 0.00 2011-12-23
233 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 28,200 0.00 2011-04-14
234 1171 Yankuang Energy Group Company Limited:H 14,000 169,400 0.00 2012-06-21
235 0480 HKR INTERNATIONAL LIMITED:O 9,600 26,880 0.00 2012-05-04
236 1051 G-Resources Group Limited:O 120,000 51,600 0.00 2012-06-15
237 0229 RAYMOND INDUSTRIAL LIMITED:O 3,000 2,100 0.00 2011-12-22
238 0276 Mongolia Energy Corporation Limited:O 46,000 20,470 0.00 2012-06-22
239 2233 WEST CHINA CEMENT LIMITED:O 30,000 49,800 0.00 2012-06-04
240 2356 DAH SING BANKING GROUP LIMITED:O 8,000 54,800 0.00 2012-06-08
241 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 145,600 0.00 2012-05-25
242 0728 CHINA TELECOM CORPORATION LIMITED:H 86,000 289,820 0.00 2012-05-14
243 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 5,000 980 0.00 2011-12-19
244 2005 SSY Group Limited (KY):O 15,000 31,800 0.00 2012-06-18
245 1800 China Communications Construction Company Limited:H 27,000 180,090 0.00 2012-06-19
246 0998 China CITIC Bank Corporation Limited:H 90,400 350,752 0.00 2012-06-20
247 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 15,480 0.00 2009-06-04
248 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,000 46,500 0.00 2012-06-04
249 3999 DaChan Food (Asia) Limited:O 6,000 8,580 0.00 2009-01-29
250 1104 APAC Resources Limited:O 40,000 11,400 0.00 2012-02-14
251 0546 Fufeng Group Limited:O 10,000 29,700 0.00 2012-03-12
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 61,000 1,424,350 0.00 2012-06-20
253 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2011-04-01
254 3993 CMOC Group Limited (CN):H 7,000 20,370 0.00 2012-05-04
255 2128 China Lesso Group Holdings Limited:O 16,000 60,320 0.00 2012-04-26
256 1868 Neo-Neon Holdings Limited:O 5,000 6,100 0.00 2012-02-13
257 1733 E-Commodities Holdings Limited:O 20,000 30,200 0.00 2012-05-08
258 2889 Nickel Resources International Holdings Company Limited:O 12,000 6,480 0.00 2011-12-07
259 0914 Anhui Conch Cement Company Limited:H 6,500 143,325 0.00 2012-06-20
260 0426 ONE MEDIA GROUP LIMITED (KY):O 2,000 1,100 0.00 2011-06-03
261 0269 China Resources and Transportation Group Limited:O 100,000 27,500 0.00 2012-05-04
262 0117 Tianli Holdings Group Limited:O 2,000 1,540 0.00 2011-12-07
263 0337 Greenland Hong Kong Holdings Limited:O 5,125 8,303 0.00 2010-05-20
264 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 3,900 0.00 2010-09-14
265 0763 ZTE CORPORATION:H 3,000 44,040 0.00 2012-02-23
266 1387 China Dili Group:O 100,000 33,500 0.00 2012-06-21
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,000 606,720 0.00 2012-06-21
268 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 2,480 0.00 2009-08-13
269 0973 L'Occitane International S.A.:O 6,250 130,313 0.00 2010-09-15
270 0552 China Communications Services Corporation Limited:H 10,000 38,400 0.00 2012-05-17
271 1618 Metallurgical Corporation of China Ltd.:H 12,000 20,400 0.00 2012-01-17
272 0700 TENCENT HOLDINGS LIMITED:O 7,700 1,715,560 0.00 2012-04-10
273 0603 China Oil And Gas Group Limited:O 20,000 14,200 0.00 2012-05-17
274 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 10,900 0.00 2012-03-16
275 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 50,160 0.00 2012-04-26
276 2007 Country Garden Holdings Company Limited:O 72,388 212,097 0.00 2012-06-15
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,000 360,000 0.00 2012-06-20
278 1068 China Yurun Food Group Limited:O 7,000 52,990 0.00 2012-05-31
279 0149 China Agri-Products Exchange Limited:O 9,300 3,348 0.00 2012-02-17
280 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,800 26,180 0.00 2012-03-20
281 1898 China Coal Energy Company Limited:H 15,000 96,900 0.00 2012-06-20
282 0925 Beijing Properties (Holdings) Limited:O 14,000 5,740 0.00 2010-01-14
283 1207 SRE Group Limited:O 20,000 6,500 0.00 2012-02-17
284 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 39,680 0.00 2012-05-17
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 66,000 0.00 2011-10-31
286 0903 TPV TECHNOLOGY LIMITED:O 8,000 12,960 0.00 2012-03-19
287 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 4,200 0.00 2011-02-01
288 1883 CITIC Telecom International Holdings Limited:O 8,000 11,120 0.00 2012-04-20
289 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 27,020 0.00 2012-03-13
290 0419 Hony Media Group:O 15,000 1,140 0.00 2011-05-31
291 3382 Tianjin Port Development Holdings Limited:O 20,000 18,200 0.00 2011-08-30
292 3883 China Aoyuan Group Limited:O 8,000 8,160 0.00 2011-08-16
293 3900 Greentown China Holdings Limited:O 6,000 48,420 * 0.00 2012-06-13
294 1768 Bracell Limited (BM):O 10,000 16,200 0.00 2012-04-26
295 0005 HSBC HOLDINGS PLC:O 52,673 3,552,794 0.00 2012-06-22
296 1398 Industrial and Commercial Bank of China Limited:H 238,335 1,027,224 0.00 2012-06-19
297 2038 FIH Mobile Limited:O 20,000 59,400 0.00 2012-04-24
298 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 88,900 0.00 2012-05-31
299 0933 Brightoil Petroleum (Holdings) Limited:O 23,000 33,350 0.00 2012-05-10
300 1899 Xingda International Holdings Limited:O 4,000 10,440 0.00 2012-06-22
301 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 79,100 0.00 2012-06-04
302 2009 BBMG Corporation:H 3,000 17,850 0.00 2012-04-03
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 616,701 3,219,179 0.00 2012-06-22
304 0886 Silver Base Group Holdings Limited:O 3,000 11,220 0.00 2012-06-06
305 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 17,900 0.00 2011-09-28
306 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,520 0.00 2012-04-03
307 2338 WEICHAI POWER CO., LTD.:H 1,000 31,700 0.00 2012-04-19
308 1238 Powerlong Real Estate Holdings Limited:O 10,000 12,800 0.00 2011-12-22
309 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 65,920 0.00 2012-04-25
310 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 58,200 0.00 2012-05-07
311 0842 Leoch International Technology Limited:O 3,000 4,230 0.00 2012-03-06
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,400 260,880 0.00 2012-05-11
313 1199 COSCO SHIPPING Ports Limited:O 6,000 57,480 0.00 2012-06-20
314 0275 Master Glory Group Limited:O 2,363 423 0.00 2011-04-13
315 0109 Good Resources Holdings Limited:O 3,000 705 0.00 2009-08-25
316 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 12,440 0.00 2010-12-16
317 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,000 21,720 0.00 2009-06-29
318 1988 China Minsheng Banking Corp., Ltd.:H 11,600 80,504 0.00 2012-04-20
319 0653 BONJOUR HOLDINGS LIMITED:O 6,000 6,720 0.00 2012-06-11
320 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 23,160 0.00 2012-06-20
321 0606 China Agri-Industries Holdings Limited:O 8,000 38,080 0.00 2011-10-31
322 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-04-19
323 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,000 24,990 0.00 2012-06-15
324 0622 Oshidori International Holdings Limited:O 13,500 1,121 0.00 2011-12-07
325 0477 AUPU Group Holding Company Limited:O 2,000 1,280 0.00 2011-07-14
326 0916 China Longyuan Power Group Corporation Limited:H 5,000 25,600 0.00 2012-05-17
327 0347 Angang Steel Company Limited:H 2,000 8,600 0.00 2012-05-28
328 1371 China Ecotourism Group Limited:O 13,500 1,202 0.00 2010-06-08
329 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 14,600 0.00 2012-02-10
330 1777 Fantasia Holdings Group Co., Limited:O 9,000 7,380 0.00 2012-05-21
331 2357 AviChina Industry & Technology Company Limited:H 4,000 10,880 0.00 2012-03-22
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000 193,480 0.00 2012-05-15
333 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,000 15,730 0.00 2011-09-30
334 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 50,900 0.00 2012-03-07
335 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 74,760 0.00 2012-06-20
336 0010 HANG LUNG GROUP LIMITED:O 2,000 90,200 0.00 2012-05-11
337 1128 Wynn Macau, Limited:O 7,600 136,952 0.00 2012-06-01
338 0346 Yanchang Petroleum International Limited:O 10,000 5,900 0.00 2012-04-23
339 0651 China Ocean Industry Group Limited:O 5,200 411 0.00 2010-06-28
340 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 4,740 0.00 2011-12-07
341 0267 CITIC Limited (HK):O 5,000 58,200 0.00 2012-06-20
342 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,163 9,163 0.00 2010-07-02
343 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,916 3,042 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 27,120 0.00 2010-02-03
346 2883 China Oilfield Services Limited:H 2,000 21,360 0.00 2012-05-24
347 1812 Shandong Chenming Paper Holdings Limited:H 500 1,475 0.00 2011-12-30
348 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,000 179,960 0.00 2012-06-21
349 8103 hmvod Limited:O 400 70 0.00 2011-12-20
350 1881 Regal Real Estate Investment Trust:Unit 4,000 7,240 0.00 2012-06-19
351 0013 Hutchison Whampoa Limited:O 5,000 327,000 0.00 2012-06-04
352 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 10,590 0.00 2012-05-31
353 2383 TOM GROUP LIMITED:O 4,000 2,720 0.00 2007-06-29
354 0332 Yuan Heng Gas Holdings Limited:O 1,000 720 0.00 2012-06-08
355 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
356 0410 SOHO CHINA LIMITED:O 5,000 27,900 0.00 2012-01-30
357 0011 HANG SENG BANK, LIMITED:O 1,800 185,400 0.00 2012-06-18
358 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,500 205 0.00 2011-12-14
359 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,500 10,625 0.00 2012-03-29
360 0656 FOSUN INTERNATIONAL LIMITED:O 4,500 18,630 0.00 2012-05-16
361 0405 Yuexiu Real Estate Investment Trust:Unit 725 2,632 0.00 2011-03-01
362 1333 China Zhongwang Holdings Limited:O 3,600 10,620 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 1,040 0.00 2011-10-10
365 1788 Guotai Junan International Holdings Limited:O 1,000 2,960 0.00 2012-03-21
366 1099 SINOPHARM GROUP CO. LTD.:H 400 7,872 0.00 2012-06-20
367 1004 China Smarter Energy Group Holdings Limited:O 640 285 0.00 2011-09-22
368 0001 CK Hutchison Holdings Limited:O 1,000 91,350 0.00 2012-06-05
369 2778 Champion Real Estate Investment Trust:Unit 2,000 6,280 0.00 2012-06-11
370 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 14,220 0.00 2012-05-08
371 1060 Damai Entertainment Holdings Limited (BM):O 3,000 870 0.00 2011-03-04
372 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 5,050 0.00 2012-06-19
373 0857 PETROCHINA COMPANY LIMITED:H 8,000 81,440 0.00 2012-06-22
374 0945 MANULIFE FINANCIAL CORPORATION:O 600 49,500 0.00 2012-06-20
375 0616 EMINENCE ENTERPRISE LIMITED:O 210 37 0.00 2012-04-24
376 0941 China Mobile Limited (HK):O 6,028 489,474 0.00 2012-04-12
377 0659 CTF Services Limited (BM):O 1,044 11,672 0.00 2012-05-16
378 2888 STANDARD CHARTERED PLC:O 646 109,626 0.00 2012-05-15
379 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 5,565 0.00 2012-06-14
380 1188 Hybrid Kinetic Group Limited:O 2,000 254 0.00 2010-12-14
381 0402 Peace Map Holding Limited:O 2,000 78 * 0.00 2010-11-26
382 0764 Eternity Investment Limited:O 50 20 0.00 2012-05-24
383 0002 CLP HOLDINGS LIMITED:O 500 32,225 0.00 2012-02-17
384 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 2,740 0.00 2012-06-15
385 0880 SJM Holdings Limited:O 1,000 14,380 0.00 2012-04-10
386 0467 United Energy Group Limited:O 2,000 2,380 0.00 2012-05-04
387 3328 Bank of Communications Co., Ltd.:H 3,795 19,165 0.00 2012-02-07
388 0397 Minerva Group Holding Limited:O 800 66 0.00 2012-03-30
389 0008 PCCW LIMITED:O 800 2,312 0.00 2012-06-12
390 0066 MTR CORPORATION LIMITED:O 627 15,989 0.00 2012-03-02
391 2282 MGM China Holdings Limited:O 400 4,784 0.00 2012-05-08
392 0883 CNOOC LIMITED:O 4,000 57,520 0.00 2012-03-12
393 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204 2,999 0.00 2012-03-13
394 6823 HKT Limited (KY):O 34 203 0.00 2012-05-08
395 0260 AVIC Joy Holdings (HK) Limited:O 3 1 0.00 2012-02-29
396 0283 Goldin Properties Holdings Limited:O 1 3 0.00 2012-03-29

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