PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS ID: B01374

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CCASS holdings on 2012-04-20

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,254,375	5,266,138		6.80	2011-05-20
2	0718	Tai United Holdings Limited:O	27,700,000	1,385,000		0.74	2011-12-05
3	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,428,800	11,514,880		0.44	2011-11-15
4	0329	OCI International Holdings Limited:O	1,480,000	223,480		0.27	2012-04-20
5	0724	Ruixin International Holdings Limited:O	31,670,000	2,216,900	*	0.26	2011-11-15
6	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,504,000	1,777,840		0.22	2011-11-15
7	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,800,000	3,348,000	*	0.21	2012-04-17
8	3344	GTI Holdings Limited (KY):O	900,000	657,000		0.20	2011-01-11
9	1191	China Gem Holdings Limited:O	10,000,000	360,000		0.20	2010-08-13
10	1159	Smart Digital Technology Group Limited:O	1,328,000	199,200		0.19	2012-03-27
11	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,400,000	2,112,000		0.10	2012-02-03
12	0082	Crazy Sports Group Limited:O	2,000,000	2,260,000		0.07	2012-03-05
13	1638	Kaisa Group Holdings Ltd.:O	3,467,000	5,651,210		0.07	2012-04-20
14	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,435,047	337,402		0.07	2011-12-02
15	8179	Palinda Group Holdings Limited:O	2,184,000	207,480		0.07	2012-04-20
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	298,000	50,064		0.06	2010-11-15
17	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,152,480	118,705		0.06	2011-11-15
18	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,140,000	674,100		0.05	2009-11-10
19	0164	China Baoli Technologies Holdings Limited:O	1,700,000	270,300		0.05	2012-03-30
20	0279	Arta TechFin Corporation Limited:O	534,056	80,108		0.04	2012-04-20
21	0885	Rentian Technology Holdings Limited:O	1,560,000	177,840		0.04	2012-04-20
22	0572	Future World Holdings Limited:O	120,000	31,800		0.04	2012-04-13
23	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,640,000	635,680		0.04	2012-03-16
24	1222	WANG ON GROUP LIMITED:O	2,352,048	197,572		0.04	2011-11-15
25	3838	China Starch Holdings Limited:O	2,010,000	572,850		0.03	2010-12-14
26	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	366,000	155,550	*	0.03	2011-05-04
27	0022	MEXAN LIMITED (BM):O	400,000	43,600		0.03	2012-03-08
28	1112	Health and Happiness (H&H) International Holdings Limited:O	150,000	3,270,000		0.02	2011-05-25
29	0223	Elife Holdings Limited:O	400,000	90,800		0.02	2012-02-28
30	0136	China Ruyi Holdings Limited:O	1,000,000	31,000		0.02	2012-04-20
31	8226	KOALA Financial Group Limited:O	92,000	41,400		0.02	2011-06-24
32	3968	CHINA MERCHANTS BANK CO., LTD.:H	795,221	13,184,764		0.02	2012-04-19
33	3886	Town Health International Medical Group Limited:O	180,000	135,000		0.02	2011-11-15
34	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,150,000	75,250		0.02	2012-04-13
35	0479	CIL HOLDINGS LIMITED:O	200,100	66,033		0.02	2012-01-11
36	1282	Renze Harvest International Limited:O	548,000	108,504		0.02	2012-02-08
37	0850	Long Well International Holdings Limited:O	738,000	137,268		0.02	2011-11-09
38	1823	Huayu Expressway Group Limited:O	70,000	60,200		0.02	2011-10-03
39	0705	Ding He Mining Holdings Limited:O	700,000	61,600		0.02	2011-09-05
40	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	30,000		0.02	2010-09-13
41	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	46,000	35,420	*	0.02	2008-06-10
42	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	108,000		0.01	2012-03-20
43	1613	Synertone Communication Corporation:O	160,000	56,000		0.01	2012-04-20
44	0923	Integrated Waste Solutions Group Holdings Limited:O	300,000	411,000	*	0.01	2011-10-18
45	0110	China Fortune Holdings Limited:O	100,000	18,000		0.01	2007-11-12
46	8312	Rui Feng Group Holdings Company Limited:O	80,000	13,440		0.01	2012-04-19
47	0720	AUTO ITALIA HOLDINGS LIMITED:O	262,500	64,313		0.01	2012-03-30
48	3328	Bank of Communications Co., Ltd.:H	2,985,670	17,764,737		0.01	2012-04-20
49	2383	TOM GROUP LIMITED:O	370,000	262,700		0.01	2011-04-27
50	0476	Ev Dynamics (Holdings) Limited:O	120,000	94,800		0.01	2011-11-01
51	1371	China Ecotourism Group Limited:O	632,000	65,096		0.01	2012-04-19
52	1686	SUNEVISION HOLDINGS LTD.:O	194,000	215,340		0.01	2011-06-09
53	0230	Minmetals Land Limited:O	270,000	259,200		0.01	2010-08-06
54	0070	Rich Goldman Holdings Limited:O	260,000	28,600		0.01	2011-07-27
55	2128	China Lesso Group Holdings Limited:O	202,000	1,032,220		0.01	2012-03-26
56	1049	Celestial Asia Securities Holdings Limited:O	240,500	24,050		0.01	2011-03-25
57	0916	China Longyuan Power Group Corporation Limited:H	175,000	1,055,250		0.01	2011-11-01
58	1555	MIE Holdings Corporation:O	162,000	432,540		0.01	2012-04-10
59	8063	Global Mastermind Holdings Limited:O	7,500	5,250		0.01	2008-08-29
60	0272	SHUI ON LAND LIMITED:O	341,000	1,098,020		0.01	2011-12-15
61	0404	Hsin Chong Group Holdings Limited:O	54,000	62,100		0.01	2012-03-27
62	0198	SMI Holdings Group Limited:O	456,087	116,302		0.01	2012-04-18
63	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-08
64	1698	Boshiwa International Holding Limited:O	116,000	194,880	*	0.01	2012-03-19
65	0959	Century Entertainment International Holdings Limited:O	221,000	19,890		0.01	2010-09-27
66	2662	MH Development Limited:O	50,000	13,250		0.01	2007-08-09
67	1110	Kingworld Medicines Group Limited:O	32,000	52,160		0.01	2012-02-22
68	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
69	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	20,760		0.00	2007-06-26
70	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	174,000		0.00	2012-04-20
71	3323	China National Building Material Company Limited:H	132,000	1,380,720		0.00	2012-04-16
72	0599	E. BON HOLDINGS LIMITED:O	13,715	10,972		0.00	2010-11-29
73	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	75,000		0.00	2012-02-06
74	0064	GET NICE HOLDINGS LIMITED:O	200,000	68,000		0.00	2009-11-16
75	0008	PCCW LIMITED:O	320,800	907,864		0.00	2011-12-28
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,000	84,000		0.00	2010-02-17
77	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	55,920		0.00	2012-04-11
78	8011	Polyard Petroleum International Group Limited:O	66,000	16,830		0.00	2011-09-15
79	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,100	32,249		0.00	2012-03-12
80	0406	YAU LEE HOLDINGS LIMITED:O	15,000	15,150		0.00	2007-07-24
81	1141	CMBC Capital Holdings Limited:O	100,000	8,100		0.00	2012-02-22
82	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	56,000	133,840		0.00	2012-02-09
83	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,000	4,250,400		0.00	2012-04-13
84	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2010-10-13
85	2886	Binhai Investment Company Limited:O	168,000	68,880		0.00	2010-05-24
86	0697	Shoucheng Holdings Limited:O	250,000	108,750		0.00	2011-10-13
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,800	7,387		0.00	2010-02-19
88	0760	Talent Property Group Limited:O	75,000	21,750		0.00	2010-10-25
89	0860	Apollo Future Mobility Group Limited:O	110,000	52,800		0.00	2011-08-19
90	0183	Winfull Group Holdings Limited:O	88,000	33,000		0.00	2012-02-13
91	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	240,000	108,000		0.00	2011-05-17
92	2728	Jintai Energy Holdings Limited:O	8,000	3,200		0.00	2010-10-04
93	0261	GBA Holdings Limited:O	1,600,000	16,000		0.00	2007-08-09
94	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,000	20,300		0.00	2008-01-15
95	0235	CSC Holdings Limited (HK):O	90,000	13,860		0.00	2011-07-15
96	0471	Silkwave Inc:O	100,000	6,700	*	0.00	2007-09-12
97	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,250	270,220		0.00	2012-04-11
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	23,250		0.00	2011-09-20
99	2009	BBMG Corporation:H	25,500	181,305		0.00	2012-04-12
100	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	325,080		0.00	2012-03-19
101	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	39,000		0.00	2012-04-16
102	1210	Christine International Holdings Limited:O	20,000	27,600		0.00	2012-03-16
103	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	2,900		0.00	2012-03-29
104	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	425,680		0.00	2010-10-19
105	0067	China Lumena New Materials Corp.:O	110,000	166,100		0.00	2012-04-18
106	0347	Angang Steel Company Limited:H	20,000	112,200		0.00	2012-02-17
107	0585	Imagi International Holdings Limited:O	184,000	23,920		0.00	2012-02-22
108	0343	CULTURECOM HOLDINGS LIMITED:O	19,000	23,750		0.00	2008-11-19
109	1094	Cherish Sunshine International Limited:O	60,000	40,800	*	0.00	2010-02-24
110	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,900		0.00	2012-02-29
111	0276	Mongolia Energy Corporation Limited:O	112,213	75,183		0.00	2012-03-08
112	0399	Starcoin Group Limited:O	200,000	12,000		0.00	2012-02-14
113	2878	Solomon Systech (International) Limited:O	40,000	8,560		0.00	2007-07-12
114	0528	Kingdom Holdings Limited (KY):O	10,000	7,900		0.00	2007-06-26
115	0382	Welling Holding Limited:O	44,000	54,120		0.00	2011-06-14
116	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	211,200		0.00	2012-03-07
117	1259	Prosperous Future Holdings Limited (KY):O	15,000	45,450		0.00	2012-04-18
118	1200	Midland Holdings Limited (BM):O	10,000	40,300		0.00	2012-03-09
119	3983	China BlueChemical Ltd.:H	24,000	138,000		0.00	2008-01-10
120	0362	China Zenith Chemical Group Limited:O	10,000	3,200		0.00	2011-07-07
121	2345	Shanghai Prime Machinery Company Limited:H	10,000	12,500		0.00	2007-11-05
122	2233	WEST CHINA CEMENT LIMITED:O	54,000	94,500		0.00	2012-04-16
123	1211	BYD COMPANY LIMITED:H	10,000	218,000		0.00	2012-03-13
124	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,000	5,100		0.00	2008-03-20
125	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	32,000		0.00	2012-04-17
126	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,474	253,155		0.00	2012-03-07
127	0124	Guangdong Land Holdings Limited:O	20,000	60,600		0.00	2012-04-12
128	2007	Country Garden Holdings Company Limited:O	202,000	664,580		0.00	2009-11-12
129	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	10,400		0.00	2009-10-30
130	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	266,050		0.00	2012-03-13
131	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,000		0.00	2011-08-19
132	0990	Deep Source Holdings Limited:O	40,000	8,480		0.00	2010-01-15
133	0419	Hony Media Group:O	48,000	4,512		0.00	2011-05-31
134	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	32,000		0.00	2007-06-26
135	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	21,900		0.00	2011-10-18
136	1086	Goodbaby International Holdings Limited:O	10,000	25,400		0.00	2012-04-03
137	2088	Xiwang Property Holdings Company Limited:O	10,000	10,400		0.00	2011-10-04
138	0945	MANULIFE FINANCIAL CORPORATION:O	17,000	1,785,000		0.00	2011-12-19
139	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	7,300		0.00	2009-07-30
140	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,250		0.00	2010-11-22
141	2369	Coolpad Group Limited:O	20,000	24,200		0.00	2012-02-27
142	1215	Kai Yuan Holdings Limited:O	100,000	20,800		0.00	2009-09-25
143	2010	Real Nutriceutical Group Limited:O	10,000	25,200		0.00	2011-12-21
144	3883	China Aoyuan Group Limited:O	23,000	25,300		0.00	2009-07-22
145	0309	Xinhua News Media Holdings Limited:O	10,000	2,850		0.00	2011-03-24
146	3800	GCL Technology Holdings Limited (KY):O	132,000	282,480		0.00	2012-02-10
147	0773	China Metal Recycling (Holdings) Limited:O	9,600	86,208		0.00	2011-05-16
148	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,600		0.00	2009-06-04
149	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	41,800		0.00	2012-03-05
150	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000	3,060		0.00	2011-04-11
151	1224	C C Land Holdings Limited:O	20,000	31,600		0.00	2011-09-07
152	1101	China Huarong Energy Company Limited:O	54,500	98,100		0.00	2011-11-01
153	0763	ZTE CORPORATION:H	4,800	93,696		0.00	2012-02-17
154	0808	Prosperity Real Estate Investment Trust:Unit	10,000	17,100		0.00	2012-03-23
155	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,000	5,550		0.00	2010-11-30
156	0880	SJM Holdings Limited:O	40,000	678,400		0.00	2011-10-20
157	1102	Enviro Energy International Holdings Limited:O	20,000	4,180		0.00	2012-02-08
158	1383	LET Group Holdings Limited:O	15,000	3,450		0.00	2012-01-04
159	1683	International Mining Machinery Holdings Limited:O	9,000	76,320	*	0.00	2011-11-10
160	1338	BaWang International (Group) Holding Limited:O	20,000	14,200		0.00	2011-11-11
161	2340	ISP Holdings Limited:O	2,230	1,628		0.00	2008-11-13
162	0005	HSBC HOLDINGS PLC:O	120,512	8,369,558		0.00	2012-03-01
163	0648	SoftMedx Healthcare Limited:O	90,000	5,400	*	0.00	2010-09-21
164	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	193,600		0.00	2012-04-19
165	8046	Heng Xin China Holdings Limited:O	16,000	10,400		0.00	2012-04-05
166	0305	Wuling Motors Holdings Limited:O	7,500	4,275		0.00	2010-01-22
167	0083	SINO LAND COMPANY LIMITED:O	37,400	502,656		0.00	2011-12-08
168	1800	China Communications Construction Company Limited:H	28,000	217,840		0.00	2011-01-13
169	0933	Viva Goods Company Limited:O	120,000	12,120		0.00	2011-01-28
170	8130	Dadi International Group Limited:O	2,000	750		0.00	2011-06-17
171	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2009-08-10
172	1217	China Innovation Investment Limited:O	40,000	920		0.00	2007-11-27
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	24,160		0.00	2010-01-21
174	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	36,600		0.00	2009-11-19
175	0340	Tongguan Gold Group Limited:O	50,000	5,650	*	0.00	2010-08-05
176	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	12,555		0.00	2012-04-17
177	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,162	39,341		0.00	2012-04-16
178	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	164,000	588,760		0.00	2012-04-02
179	0123	Yuexiu Property Company Limited:O	49,000	81,340		0.00	2012-03-12
180	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	11,200		0.00	2012-03-27
181	0753	Air China Limited:H	24,000	122,880	*	0.00	2012-03-07
182	0925	Beijing Properties (Holdings) Limited:O	20,000	8,000		0.00	2012-03-01
183	1171	Yankuang Energy Group Company Limited:H	10,000	167,800		0.00	2012-03-07
184	0358	Jiangxi Copper Company Limited:H	7,000	130,200		0.00	2011-10-31
185	1051	G-Resources Group Limited:O	85,162	39,600		0.00	2010-11-12
186	1185	China Energine International (Holdings) Limited:O	20,000	5,500		0.00	2011-06-08
187	2338	WEICHAI POWER CO., LTD.:H	2,000	73,800		0.00	2012-03-02
188	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	78,560		0.00	2009-07-29
189	2222	NVC International Holdings Limited:O	15,000	43,950		0.00	2011-08-31
190	1398	Industrial and Commercial Bank of China Limited:H	411,953	2,175,112		0.00	2012-02-06
191	2389	Beijing Health (Holdings) Limited (KY):O	20,000	1,900		0.00	2007-08-16
192	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,100		0.00	2012-04-10
193	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,500	74,360		0.00	2012-04-17
194	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	122,000	48,800		0.00	2012-02-10
195	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	41,400		0.00	2009-12-09
196	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,600		0.00	2011-10-21
197	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,000	681,600		0.00	2012-02-17
198	1893	China National Materials Company Limited:H	5,000	16,000		0.00	2011-07-18
199	0282	NEXT DIGITAL LIMITED:O	10,000	6,800		0.00	2009-05-26
200	1898	China Coal Energy Company Limited:H	17,000	149,260		0.00	2012-03-07
201	0939	CHINA CONSTRUCTION BANK CORPORATION:H	959,360	5,832,909		0.00	2012-04-19
202	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	170,000		0.00	2012-04-03
203	1618	Metallurgical Corporation of China Ltd.:H	11,000	19,140		0.00	2011-10-12
204	2888	STANDARD CHARTERED PLC:O	9,000	1,715,400		0.00	2011-08-19
205	0751	Skyworth Group Limited:O	10,000	34,200		0.00	2012-03-14
206	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	354,750		0.00	2012-04-19
207	0500	Frontier Services Group Limited:O	4,047	1,194		0.00	2007-06-26
208	1818	Zhaojin Mining Industry Company Limited:H	3,000	36,480		0.00	2012-03-16
209	2789	Yuanda China Holdings Limited:O	20,000	21,200		0.00	2012-02-17
210	0066	MTR CORPORATION LIMITED:O	18,559	509,445		0.00	2012-03-09
211	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	640,000		0.00	2012-03-30
212	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	14,960		0.00	2012-03-26
213	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.00	2011-06-08
214	1029	IRC LIMITED:O	10,000	11,400		0.00	2012-02-07
215	1883	CITIC Telecom International Holdings Limited:O	7,000	11,270		0.00	2009-01-29
216	0680	Nan Hai Corporation Limited:O	200,000	5,400		0.00	2011-09-22
217	0506	China Foods Limited:O	8,000	63,600		0.00	2012-04-20
218	0166	New Times Corporation Limited (BM):O	1,500	1,530		0.00	2011-12-09
219	0076	Elate Holdings Limited:O	4,480	668		0.00	2012-04-20
220	0914	Anhui Conch Cement Company Limited:H	3,500	90,125		0.00	2012-04-17
221	1733	E-Commodities Holdings Limited:O	10,000	17,300		0.00	2012-02-20
222	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	33,220		0.00	2012-02-14
223	0691	China Shanshui Cement Group Limited:O	7,000	43,610		0.00	2012-04-17
224	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	9,560		0.00	2009-11-18
225	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	24,390		0.00	2010-05-19
226	0193	CAPITAL ESTATE LIMITED:O	6,000	1,488		0.00	2010-05-26
227	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,800		0.00	2007-06-26
228	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	2,320		0.00	2010-04-20
229	3988	BANK OF CHINA LIMITED:H	194,201	636,979		0.00	2012-04-02
230	1186	China Railway Construction Corporation Limited:H	4,500	26,100		0.00	2009-10-16
231	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	35,300		0.00	2011-12-08
232	1999	Man Wah Holdings Limited:O	2,000	8,500		0.00	2012-04-03
233	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,320		0.00	2012-02-06
234	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	19,600		0.00	2012-03-13
235	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	30,100		0.00	2011-12-29
236	0013	Hutchison Whampoa Limited:O	8,000	606,400		0.00	2012-04-20
237	1111	Chong Hing Bank Limited:O	800	11,312		0.00	2008-07-08
238	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	90,900		0.00	2011-04-20
239	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	100,080		0.00	2011-05-27
240	0806	Value Partners Group Limited:O	3,000	13,710		0.00	2011-03-24
241	1888	Kingboard Laminates Holdings Limited:O	5,000	20,100		0.00	2011-02-14
242	0002	CLP HOLDINGS LIMITED:O	4,000	267,200		0.00	2012-02-09
243	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	11,960		0.00	2009-03-13
244	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	17,040		0.00	2011-10-25
245	1122	QINGLING MOTORS CO. LTD:H	2,000	4,940		0.00	2009-11-19
246	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	10,140		0.00	2011-12-06
247	0672	Zhong An Group Limited:O	3,600	3,456		0.00	2010-07-19
248	2266	Dorsett Hospitality International Limited:O	3,000	4,140		0.00	2011-01-07
249	1333	China Zhongwang Holdings Limited:O	8,000	25,520		0.00	2011-11-28
250	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,920		0.00	2010-10-26
251	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	1,900	*	0.00	2009-02-26
252	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	17,600		0.00	2011-10-03
253	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	2,260		0.00	2011-04-27
254	2331	LI NING COMPANY LIMITED:O	1,500	11,670		0.00	2011-01-03
255	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	18,620		0.00	2012-04-17
256	8007	Global Strategic Group Limited:O	195	158		0.00	2007-06-26
257	1882	Haitian International Holdings Limited:O	2,000	18,000		0.00	2012-04-10
258	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000	2,985		0.00	2010-01-15
259	0546	Fufeng Group Limited:O	2,000	6,680		0.00	2007-06-26
260	0992	LENOVO GROUP LIMITED:O	12,000	88,800		0.00	2011-10-31
261	0813	Shimao Group Holdings Limited:O	4,000	38,200		0.00	2012-04-17
262	0524	Great Wall Terroir Holdings Limited:O	600	222		0.00	2007-06-26
263	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	281,700		0.00	2012-04-13
264	6823	HKT Limited (KY):O	6,973	41,768		0.00	2012-03-02
265	2866	COSCO SHIPPING Development Co., Ltd.:H	4,000	10,400		0.00	2012-02-07
266	1868	Neo-Neon Holdings Limited:O	1,000	1,530		0.00	2010-03-15
267	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,787	1,267		0.00	2012-02-22
268	0240	BUILD KING HOLDINGS LIMITED:O	1,250	151		0.00	2007-06-26
269	1091	South Manganese Investment Limited:O	3,000	3,240		0.00	2010-12-20
270	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2011-12-02
271	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	55,920		0.00	2012-04-11
272	1393	Hidili Industry International Development Limited:O	2,000	5,400		0.00	2012-02-29
273	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	229,000		0.00	2012-03-15
274	0189	DONGYUE GROUP LIMITED:O	2,000	14,920	*	0.00	2012-03-09
275	0011	HANG SENG BANK, LIMITED:O	1,800	189,180		0.00	2011-12-05
276	3938	Samling Global Limited:O	4,000	2,960		0.00	2012-02-02
277	0538	Ajisen (China) Holdings Limited:O	1,000	9,400		0.00	2007-06-26
278	1011	China NT Pharma Group Company Limited:O	1,000	1,280		0.00	2011-05-09
279	0715	China Oceanwide Holdings Limited:O	8,000	5,600		0.00	2010-02-24
280	0823	Link Real Estate Investment Trust:Unit	2,000	62,200		0.00	2011-12-07
281	0410	SOHO CHINA LIMITED:O	4,500	26,370		0.00	2011-10-18
282	1813	KWG Group Holdings Limited:O	2,500	12,050		0.00	2012-04-17
283	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	5,480		0.00	2010-10-19
284	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	25,720		0.00	2011-08-15
285	0267	CITIC Limited (HK):O	3,000	38,880		0.00	2011-09-30
286	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	6,840		0.00	2010-11-18
287	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	450	5		0.00	2010-06-18
288	0857	PETROCHINA COMPANY LIMITED:H	16,000	182,400		0.00	2012-04-12
289	0998	China CITIC Bank Corporation Limited:H	11,200	54,096		0.00	2011-08-01
290	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	4,040		0.00	2009-08-04
291	0862	Vision Values Holdings Limited:O	1,000	285		0.00	2010-06-14
292	0245	China Vered Financial Holding Corporation Limited:O	1,000	101		0.00	2011-09-01
293	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	4,200		0.00	2012-03-08
294	3998	Bosideng International Holdings Limited:O	4,000	8,880		0.00	2011-10-24
295	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	9,240		0.00	2011-06-30
296	0606	China Agri-Industries Holdings Limited:O	2,000	11,360		0.00	2010-03-30
297	1387	China Dili Group:O	10,000	4,950		0.00	2011-05-30
298	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,500	9,225		0.00	2011-10-18
299	0001	CK Hutchison Holdings Limited:O	1,000	101,900		0.00	2011-08-02
300	1988	China Minsheng Banking Corp., Ltd.:H	2,400	18,096		0.00	2011-10-04
301	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	7,200		0.00	2011-06-10
302	0004	Wharf (Holdings) Limited (The):O	1,200	53,760		0.00	2012-03-08
303	0941	China Mobile Limited (HK):O	7,500	655,875		0.00	2012-02-15
304	6883	Melco Resorts & Entertainment Limited:O	600	25,080		0.00	2012-04-12
305	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,160		0.00	2011-07-07
306	0621	Taung Gold International Limited:O	4,000	620		0.00	2012-02-13
307	0260	AVIC Joy Holdings (HK) Limited:O	1,150	282		0.00	2009-05-13
308	0023	BANK OF EAST ASIA, LIMITED (THE):O	660	19,305		0.00	2010-08-20
309	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	8,920		0.00	2012-03-09
310	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,335		0.00	2010-11-11
311	1299	AIA Group Limited:O	3,000	84,000		0.00	2012-04-18
312	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,760		0.00	2010-11-15
313	0817	China Jinmao Holdings Group Limited:O	2,000	4,080		0.00	2009-12-16
314	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	3,288		0.00	2011-08-09
315	0269	China Resources and Transportation Group Limited:O	3,000	840		0.00	2011-06-14
316	0109	Good Resources Holdings Limited:O	210	57		0.00	2009-08-14
317	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,050	341		0.00	2007-06-26
318	0372	PT International Development Corporation Limited:O	90	32		0.00	2009-04-22
319	0326	CHINA STAR ENTERTAINMENT LIMITED:O	225	47		0.00	2011-05-25
320	0883	CNOOC LIMITED:O	5,000	81,200		0.00	2012-03-12
321	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	390	41		0.00	2011-05-25
322	8120	China Demeter Financial Investments Limited:O	8	6		0.00	2011-10-20
323	0275	Master Glory Group Limited:O	27	6		0.00	2011-04-07
324	0211	STYLAND HOLDINGS LIMITED:O	58	6		0.00	2012-03-21
325	0767	Zhong Ji Longevity Science Group Limited:O	20	2		0.00	2012-04-05
326	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	23	2		0.00	2011-06-20
327	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30	55		0.00	2007-06-26
328	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26	232		0.00	2010-11-09
329	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2	8		0.00	2007-06-26
330	0286	Aidigong Maternal & Child Health Limited (BM):O	13	2		0.00	2009-09-03
331	0530	Goldin Financial Holdings Limited:O	2	2		0.00	2010-10-11

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