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

CCASS holdings on 2012-05-14

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 4,719,269 6.80 2011-05-20
2 0718 Tai United Holdings Limited:O 26,300,000 1,315,000 0.70 2012-05-14
3 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,428,800 12,533,504 0.44 2011-11-15
4 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,368,000 4,522,880 0.27 2012-05-14
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 2,028,240 0.22 2011-11-15
7 3344 GTI Holdings Limited (KY):O 900,000 648,000 0.20 2011-01-11
8 1191 China Gem Holdings Limited:O 10,000,000 360,000 0.20 2010-08-13
9 1159 Smart Digital Technology Group Limited:O 1,228,000 184,200 0.17 2012-05-11
10 0273 MASON GROUP HOLDINGS LIMITED:O 980,000 181,300 0.12 2012-05-14
11 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,400,000 2,112,000 0.10 2012-02-03
12 0136 China Ruyi Holdings Limited:O 270,000 114,750 0.09 2012-05-14
13 0885 Rentian Technology Holdings Limited:O 3,700,000 373,700 0.09 2012-05-14
14 0082 Crazy Sports Group Limited:O 2,000,000 1,540,000 0.07 2012-03-05
15 1638 Kaisa Group Holdings Ltd.:O 3,467,000 5,304,510 0.07 2012-04-20
16 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,435,047 328,967 0.07 2011-12-02
17 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 26,500 0.06 2012-05-14
18 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 298,000 49,170 0.06 2010-11-15
19 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,152,480 108,333 0.06 2011-11-15
20 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,140,000 620,600 0.05 2009-11-10
21 0164 China Baoli Technologies Holdings Limited:O 1,700,000 251,600 0.05 2012-03-30
22 0279 Arta TechFin Corporation Limited:O 1,600,056 102,404 0.04 2012-05-14
23 0572 Future World Holdings Limited:O 140,000 33,040 0.04 2012-05-10
24 8109 Kirin Group Holdings Limited:O 64,000 195,200 0.04 2012-05-11
25 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,640,000 644,960 0.04 2012-03-16
26 1222 WANG ON GROUP LIMITED:O 2,352,048 178,756 0.04 2011-11-15
27 3838 China Starch Holdings Limited:O 2,010,000 492,450 0.03 2010-12-14
28 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 366,000 155,550 * 0.03 2011-05-04
29 8132 Century Energy International Holdings Limited:O 170,000 40,800 0.03 2012-05-14
30 0022 MEXAN LIMITED (BM):O 400,000 44,000 0.03 2012-03-08
31 1112 Health and Happiness (H&H) International Holdings Limited:O 150,000 3,037,500 0.02 2011-05-25
32 0223 Elife Holdings Limited:O 400,000 68,000 0.02 2012-04-26
33 8226 KOALA Financial Group Limited:O 92,000 35,420 0.02 2011-06-24
34 3886 Town Health International Medical Group Limited:O 180,000 126,000 0.02 2011-11-15
35 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,150,000 96,750 0.02 2012-04-13
36 0479 CIL HOLDINGS LIMITED:O 200,100 63,032 0.02 2012-01-11
37 1282 Renze Harvest International Limited:O 548,000 107,408 0.02 2012-02-08
38 0850 Long Well International Holdings Limited:O 738,000 147,600 0.02 2011-11-09
39 1823 Huayu Expressway Group Limited:O 70,000 57,400 0.02 2011-10-03
40 0705 Ding He Mining Holdings Limited:O 700,000 52,500 0.02 2011-09-05
41 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 27,500 0.02 2010-09-13
42 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 46,000 35,420 * 0.02 2008-06-10
43 3328 Bank of Communications Co., Ltd.:H 4,353,670 23,466,281 0.01 2012-05-11
44 1150 MILAN STATION HOLDINGS LIMITED:O 100,000 84,000 0.01 2012-03-20
45 0923 Integrated Waste Solutions Group Holdings Limited:O 300,000 411,000 * 0.01 2011-10-18
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 480,721 7,287,730 0.01 2012-05-14
47 0110 China Fortune Holdings Limited:O 100,000 18,100 0.01 2007-11-12
48 0720 AUTO ITALIA HOLDINGS LIMITED:O 262,500 60,375 0.01 2012-03-30
49 2383 TOM GROUP LIMITED:O 370,000 240,500 0.01 2011-04-27
50 1322 CW Group Holdings Limited (KY):O 54,000 71,280 0.01 2012-05-14
51 0476 Ev Dynamics (Holdings) Limited:O 120,000 91,200 0.01 2011-11-01
52 1686 SUNEVISION HOLDINGS LTD.:O 194,000 203,700 0.01 2011-06-09
53 0230 Minmetals Land Limited:O 270,000 256,500 0.01 2010-08-06
54 1371 China Ecotourism Group Limited:O 504,000 51,912 0.01 2012-05-10
55 0070 Rich Goldman Holdings Limited:O 260,000 27,040 0.01 2011-07-27
56 2128 China Lesso Group Holdings Limited:O 202,000 808,000 0.01 2012-03-26
57 1049 Celestial Asia Securities Holdings Limited:O 240,500 19,481 0.01 2011-03-25
58 0916 China Longyuan Power Group Corporation Limited:H 175,000 911,750 0.01 2011-11-01
59 8063 Global Mastermind Holdings Limited:O 7,500 5,175 0.01 2008-08-29
60 2324 Capital VC Limited:O 50,000 12,750 0.01 2012-05-14
61 0272 SHUI ON LAND LIMITED:O 341,000 1,057,100 0.01 2011-12-15
62 3323 China National Building Material Company Limited:H 168,000 1,470,000 0.01 2012-05-14
63 0404 Hsin Chong Group Holdings Limited:O 54,000 49,680 0.01 2012-03-27
64 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2008-05-08
65 1698 Boshiwa International Holding Limited:O 116,000 194,880 * 0.01 2012-03-19
66 0959 Century Entertainment International Holdings Limited:O 221,000 18,343 0.01 2010-09-27
67 2662 MH Development Limited:O 50,000 11,200 0.01 2007-08-09
68 1110 Kingworld Medicines Group Limited:O 32,000 49,600 0.01 2012-05-08
69 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-30
70 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,000 21,840 0.00 2007-06-26
71 1115 Tibet Water Resources Ltd.:O 124,000 218,240 0.00 2012-05-14
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 65,500 0.00 2012-02-06
74 0064 GET NICE HOLDINGS LIMITED:O 200,000 65,000 0.00 2009-11-16
75 0008 PCCW LIMITED:O 320,800 891,824 0.00 2011-12-28
76 0999 I.T LIMITED:O 50,000 170,000 0.00 2012-05-14
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 120,000 74,400 0.00 2010-02-17
78 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 36,000 63,000 0.00 2012-05-14
79 8011 Polyard Petroleum International Group Limited:O 66,000 18,480 0.00 2011-09-15
80 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 27,100 25,745 0.00 2012-03-12
81 0406 YAU LEE HOLDINGS LIMITED:O 15,000 15,000 0.00 2007-07-24
82 1141 CMBC Capital Holdings Limited:O 100,000 6,500 0.00 2012-02-22
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 102,480 0.00 2012-02-09
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,900 3,861,210 0.00 2012-05-03
85 8176 SuperRobotics Holdings Limited (BM):O 40,000 6,440 * 0.00 2010-10-13
86 2886 Binhai Investment Company Limited:O 168,000 63,840 0.00 2010-05-24
87 0697 Shoucheng Holdings Limited:O 250,000 90,000 0.00 2011-10-13
88 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,800 6,942 0.00 2010-02-19
89 1259 Prosperous Future Holdings Limited (KY):O 27,000 87,750 0.00 2012-05-11
90 2009 BBMG Corporation:H 30,500 172,630 0.00 2012-05-08
91 0760 Talent Property Group Limited:O 75,000 21,750 0.00 2010-10-25
92 0860 Apollo Future Mobility Group Limited:O 110,000 43,450 0.00 2011-08-19
93 0183 Winfull Group Holdings Limited:O 88,000 33,000 0.00 2012-02-13
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 240,000 100,800 0.00 2011-05-17
95 2728 Jintai Energy Holdings Limited:O 8,000 3,000 0.00 2010-10-04
96 0261 GBA Holdings Limited:O 1,600,000 16,000 0.00 2007-08-09
97 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,000 21,000 0.00 2008-01-15
98 0235 CSC Holdings Limited (HK):O 90,000 11,700 0.00 2011-07-15
99 0471 Silkwave Inc:O 100,000 5,000 0.00 2007-09-12
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,250 203,810 0.00 2012-04-11
101 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 21,250 0.00 2011-09-20
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,000 278,880 0.00 2012-03-19
103 1210 Christine International Holdings Limited:O 20,000 26,000 0.00 2012-03-16
104 8082 Qing Hua Holding Group Company Limited (BM):O 20,000 2,400 0.00 2012-05-09
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 395,080 0.00 2010-10-19
106 0347 Angang Steel Company Limited:H 20,000 91,800 0.00 2012-02-17
107 0585 Imagi International Holdings Limited:O 184,000 22,816 0.00 2012-02-22
108 0343 CULTURECOM HOLDINGS LIMITED:O 19,000 27,170 0.00 2008-11-19
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 47,520 0.00 2012-05-14
110 1094 Cherish Sunshine International Limited:O 60,000 40,800 * 0.00 2010-02-24
111 1118 GOLIK HOLDINGS LIMITED:O 10,000 6,700 0.00 2012-02-29
112 0276 Mongolia Energy Corporation Limited:O 112,213 63,961 0.00 2012-03-08
113 0399 Starcoin Group Limited:O 200,000 7,600 0.00 2012-02-14
114 2878 Solomon Systech (International) Limited:O 40,000 8,160 0.00 2007-07-12
115 0528 Kingdom Holdings Limited (KY):O 10,000 7,600 0.00 2007-06-26
116 0382 Welling Holding Limited:O 44,000 52,360 0.00 2011-06-14
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 200,800 0.00 2012-03-07
118 1200 Midland Holdings Limited (BM):O 10,000 38,000 0.00 2012-03-09
119 3983 China BlueChemical Ltd.:H 24,000 128,640 0.00 2008-01-10
120 0362 China Zenith Chemical Group Limited:O 10,000 1,700 0.00 2011-07-07
121 2345 Shanghai Prime Machinery Company Limited:H 10,000 11,700 0.00 2007-11-05
122 1211 BYD COMPANY LIMITED:H 10,000 169,600 0.00 2012-03-13
123 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,000 5,040 0.00 2008-03-20
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,474 220,040 0.00 2012-03-07
125 0124 Guangdong Land Holdings Limited:O 20,000 52,000 0.00 2012-04-30
126 2007 Country Garden Holdings Company Limited:O 202,000 523,180 0.00 2009-11-12
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 9,760 0.00 2009-10-30
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 228,650 0.00 2012-03-13
129 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 10,700 0.00 2011-08-19
130 0990 Deep Source Holdings Limited:O 40,000 7,920 0.00 2010-01-15
131 0419 Hony Media Group:O 48,000 4,320 0.00 2011-05-31
132 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 32,560 0.00 2007-06-26
133 0198 SMI Holdings Group Limited:O 84,087 21,863 0.00 2012-05-11
134 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 20,100 0.00 2011-10-18
135 1086 Goodbaby International Holdings Limited:O 10,000 22,500 0.00 2012-04-03
136 2088 Xiwang Property Holdings Company Limited:O 10,000 9,300 0.00 2011-10-04
137 0945 MANULIFE FINANCIAL CORPORATION:O 17,000 1,616,700 0.00 2011-12-19
138 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 6,750 0.00 2009-07-30
139 2369 Coolpad Group Limited:O 20,000 20,800 0.00 2012-02-27
140 1215 Kai Yuan Holdings Limited:O 100,000 19,800 0.00 2009-09-25
141 2010 Real Nutriceutical Group Limited:O 10,000 17,200 0.00 2011-12-21
142 3883 China Aoyuan Group Limited:O 23,000 23,920 0.00 2009-07-22
143 0309 Xinhua News Media Holdings Limited:O 10,000 3,100 0.00 2011-03-24
144 3800 GCL Technology Holdings Limited (KY):O 132,000 236,280 0.00 2012-02-10
145 2233 WEST CHINA CEMENT LIMITED:O 36,000 59,040 0.00 2012-05-03
146 0886 Silver Base Group Holdings Limited:O 10,000 40,500 0.00 2012-05-14
147 0773 China Metal Recycling (Holdings) Limited:O 9,600 70,080 0.00 2011-05-16
148 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 16,800 0.00 2009-06-04
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 36,960 0.00 2012-03-05
150 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 12,000 2,940 0.00 2011-04-11
151 1224 C C Land Holdings Limited:O 20,000 32,000 0.00 2011-09-07
152 1101 China Huarong Energy Company Limited:O 54,500 96,465 0.00 2011-11-01
153 0763 ZTE CORPORATION:H 4,800 81,504 0.00 2012-02-17
154 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 25,000 5,250 0.00 2010-11-30
155 0808 Prosperity Real Estate Investment Trust:Unit 10,000 17,100 0.00 2012-03-23
156 0880 SJM Holdings Limited:O 40,000 607,200 0.00 2011-10-20
157 1102 Enviro Energy International Holdings Limited:O 20,000 3,700 0.00 2012-02-08
158 1383 LET Group Holdings Limited:O 15,000 2,745 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 14,800 0.00 2011-11-11
161 2340 ISP Holdings Limited:O 2,230 1,762 0.00 2008-11-13
162 0648 SoftMedx Healthcare Limited:O 90,000 5,400 * 0.00 2010-09-21
163 0005 HSBC HOLDINGS PLC:O 120,512 8,158,662 0.00 2012-03-01
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 188,000 0.00 2012-05-04
165 8046 Heng Xin China Holdings Limited:O 16,000 10,880 0.00 2012-04-05
166 0305 Wuling Motors Holdings Limited:O 7,500 3,900 0.00 2010-01-22
167 0083 SINO LAND COMPANY LIMITED:O 37,400 445,808 0.00 2011-12-08
168 1800 China Communications Construction Company Limited:H 28,000 186,200 0.00 2011-01-13
169 0933 Viva Goods Company Limited:O 120,000 12,360 0.00 2011-01-28
170 8130 Dadi International Group Limited:O 2,000 720 0.00 2011-06-17
171 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,200 * 0.00 2009-08-10
172 1217 China Innovation Investment Limited:O 40,000 760 0.00 2007-11-27
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 21,120 0.00 2010-01-21
174 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 33,800 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 12,285 0.00 2012-04-17
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 164,000 541,200 0.00 2012-04-02
178 0123 Yuexiu Property Company Limited:O 49,000 91,140 * 0.00 2012-03-12
179 0753 Air China Limited:H 24,000 131,040 0.00 2012-03-07
180 1398 Industrial and Commercial Bank of China Limited:H 453,953 2,174,435 0.00 2012-05-14
181 0925 Beijing Properties (Holdings) Limited:O 20,000 8,000 0.00 2012-03-01
182 1171 Yankuang Energy Group Company Limited:H 10,000 140,800 0.00 2012-03-07
183 0358 Jiangxi Copper Company Limited:H 7,000 117,320 0.00 2011-10-31
184 1051 G-Resources Group Limited:O 85,162 39,175 0.00 2010-11-12
185 1185 China Energine International (Holdings) Limited:O 20,000 4,800 0.00 2011-06-08
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 65,400 0.00 2012-05-08
187 2338 WEICHAI POWER CO., LTD.:H 2,000 66,600 0.00 2012-03-02
188 2222 NVC International Holdings Limited:O 15,000 34,500 0.00 2011-08-31
189 2389 Beijing Health (Holdings) Limited (KY):O 20,000 2,000 0.00 2007-08-16
190 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,000 11,000 0.00 2012-04-10
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,500 64,415 0.00 2012-05-03
192 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 68,960 0.00 2009-07-29
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 122,000 46,970 0.00 2012-02-10
194 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 40,300 0.00 2009-12-09
195 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,800 0.00 2011-10-21
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,000 620,160 0.00 2012-02-17
197 1893 China National Materials Company Limited:H 5,000 13,000 0.00 2011-07-18
198 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,026 82,414 0.00 2012-05-11
199 0282 NEXT DIGITAL LIMITED:O 10,000 6,100 0.00 2009-05-26
200 1898 China Coal Energy Company Limited:H 17,000 135,660 0.00 2012-03-07
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 352,750 0.00 2012-05-09
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 974,360 5,329,749 0.00 2012-05-07
203 1618 Metallurgical Corporation of China Ltd.:H 11,000 17,930 0.00 2011-10-12
204 2888 STANDARD CHARTERED PLC:O 9,000 1,523,700 0.00 2011-08-19
205 0751 Skyworth Group Limited:O 10,000 29,200 0.00 2012-03-14
206 0067 China Lumena New Materials Corp.:O 20,000 24,600 0.00 2012-05-10
207 0500 Frontier Services Group Limited:O 4,047 1,093 0.00 2007-06-26
208 0914 Anhui Conch Cement Company Limited:H 4,500 100,125 0.00 2012-05-07
209 1818 Zhaojin Mining Industry Company Limited:H 3,000 28,470 0.00 2012-03-16
210 2331 LI NING COMPANY LIMITED:O 3,500 23,380 0.00 2012-04-24
211 2789 Yuanda China Holdings Limited:O 20,000 18,800 0.00 2012-02-17
212 0066 MTR CORPORATION LIMITED:O 18,559 482,534 0.00 2012-03-09
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 590,000 0.00 2012-05-14
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 25,500 0.00 2011-06-08
215 1029 IRC LIMITED:O 10,000 9,900 0.00 2012-02-07
216 1072 Dongfang Electric Corporation Limited:H 1,000 18,600 0.00 2012-05-07
217 1883 CITIC Telecom International Holdings Limited:O 7,000 9,660 0.00 2009-01-29
218 0680 Nan Hai Corporation Limited:O 200,000 5,400 0.00 2011-09-22
219 0506 China Foods Limited:O 8,000 64,000 0.00 2012-04-20
220 0166 New Times Corporation Limited (BM):O 1,500 1,350 0.00 2012-05-11
221 1733 E-Commodities Holdings Limited:O 10,000 14,400 0.00 2012-02-20
222 0390 CHINA RAILWAY GROUP LIMITED:H 11,000 28,490 0.00 2012-02-14
223 3988 BANK OF CHINA LIMITED:H 212,201 630,237 0.00 2012-05-10
224 0691 China Shanshui Cement Group Limited:O 7,000 39,620 0.00 2012-04-17
225 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 8,640 0.00 2009-11-18
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 21,150 0.00 2010-05-19
227 0193 CAPITAL ESTATE LIMITED:O 6,000 1,020 0.00 2010-05-26
228 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 8,800 0.00 2007-06-26
229 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,000 1,980 0.00 2010-04-20
230 6823 HKT Limited (KY):O 13,946 85,489 0.00 2012-05-08
231 1186 China Railway Construction Corporation Limited:H 4,500 24,480 0.00 2009-10-16
232 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 35,500 0.00 2011-12-08
233 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 20,240 0.00 2012-03-13
234 0076 Elate Holdings Limited:O 4,480 381 0.00 2012-04-20
235 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 27,500 0.00 2011-12-29
236 1111 Chong Hing Bank Limited:O 800 10,976 0.00 2008-07-08
237 3389 Hengdeli Holdings Limited:O 8,000 21,200 0.00 2012-05-14
238 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 86,500 0.00 2011-04-20
239 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,662 11,180 0.00 2012-05-09
240 0728 CHINA TELECOM CORPORATION LIMITED:H 24,000 95,520 0.00 2011-05-27
241 0806 Value Partners Group Limited:O 3,000 12,270 0.00 2011-03-24
242 1888 Kingboard Laminates Holdings Limited:O 5,000 15,200 0.00 2011-02-14
243 0002 CLP HOLDINGS LIMITED:O 4,000 259,400 0.00 2012-02-09
244 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,500 11,765 0.00 2009-03-13
245 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 18,560 0.00 2011-10-25
246 1122 QINGLING MOTORS CO. LTD:H 2,000 4,360 0.00 2009-11-19
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 8,940 0.00 2011-12-06
248 0672 Zhong An Group Limited:O 3,600 3,384 0.00 2010-07-19
249 2266 Dorsett Hospitality International Limited:O 3,000 3,780 0.00 2011-01-07
250 1333 China Zhongwang Holdings Limited:O 8,000 23,040 0.00 2011-11-28
251 0956 China Suntien Green Energy Corporation Limited:H 2,000 2,840 0.00 2010-10-26
252 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 2,750 0.00 2009-02-26
253 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 17,200 0.00 2011-10-03
254 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 2,140 0.00 2011-04-27
255 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 20,000 0.00 2012-05-11
256 8007 Global Strategic Group Limited:O 195 142 0.00 2007-06-26
257 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,000 2,700 0.00 2010-01-15
258 0857 PETROCHINA COMPANY LIMITED:H 26,000 266,760 0.00 2012-05-11
259 0546 Fufeng Group Limited:O 2,000 6,000 0.00 2007-06-26
260 0813 Shimao Group Holdings Limited:O 4,000 39,080 0.00 2012-04-17
261 0524 Great Wall Terroir Holdings Limited:O 600 228 0.00 2007-06-26
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 263,550 0.00 2012-05-04
263 2866 COSCO SHIPPING Development Co., Ltd.:H 4,000 7,640 0.00 2012-04-30
264 1868 Neo-Neon Holdings Limited:O 1,000 1,230 0.00 2010-03-15
265 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,787 1,111 0.00 2012-02-22
266 0240 BUILD KING HOLDINGS LIMITED:O 1,250 154 0.00 2007-06-26
267 1091 South Manganese Investment Limited:O 3,000 2,820 0.00 2010-12-20
268 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2011-12-02
269 1393 Hidili Industry International Development Limited:O 2,000 4,720 0.00 2012-02-29
270 0992 LENOVO GROUP LIMITED:O 10,000 68,800 0.00 2012-05-11
271 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 228,500 0.00 2012-03-15
272 0189 DONGYUE GROUP LIMITED:O 2,000 10,900 0.00 2012-03-09
273 0011 HANG SENG BANK, LIMITED:O 1,800 188,460 0.00 2011-12-05
274 3938 Samling Global Limited:O 4,000 3,000 0.00 2012-02-02
275 0538 Ajisen (China) Holdings Limited:O 1,000 8,000 0.00 2007-06-26
276 1011 China NT Pharma Group Company Limited:O 1,000 1,040 0.00 2011-05-09
277 0715 China Oceanwide Holdings Limited:O 8,000 5,360 0.00 2010-02-24
278 0823 Link Real Estate Investment Trust:Unit 2,000 62,100 0.00 2011-12-07
279 0410 SOHO CHINA LIMITED:O 4,500 25,650 0.00 2011-10-18
280 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 4,960 0.00 2010-10-19
281 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 20,800 0.00 2011-08-15
282 0267 CITIC Limited (HK):O 3,000 36,060 0.00 2011-09-30
283 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 6,760 0.00 2010-11-18
284 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 450 5 * 0.00 2010-06-18
285 0998 China CITIC Bank Corporation Limited:H 11,200 49,840 0.00 2011-08-01
286 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 3,920 0.00 2009-08-04
287 0862 Vision Values Holdings Limited:O 1,000 241 0.00 2010-06-14
288 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,000 3,800 0.00 2012-03-08
289 0883 CNOOC LIMITED:O 25,000 366,000 0.00 2012-05-11
290 3998 Bosideng International Holdings Limited:O 4,000 7,760 0.00 2011-10-24
291 2899 ZIJIN MINING GROUP CO., LTD.:H 3,000 7,050 0.00 2011-06-30
292 0606 China Agri-Industries Holdings Limited:O 2,000 10,520 0.00 2010-03-30
293 1387 China Dili Group:O 10,000 3,650 0.00 2011-05-30
294 0013 Hutchison Whampoa Limited:O 2,000 140,400 0.00 2012-05-02
295 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 7,900 0.00 2011-10-18
296 0001 CK Hutchison Holdings Limited:O 1,000 96,100 0.00 2011-08-02
297 1988 China Minsheng Banking Corp., Ltd.:H 2,400 18,192 0.00 2011-10-04
298 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 7,095 0.00 2011-06-10
299 0004 Wharf (Holdings) Limited (The):O 1,200 51,360 0.00 2012-03-08
300 0941 China Mobile Limited (HK):O 7,500 651,375 0.00 2012-02-15
301 6883 Melco Resorts & Entertainment Limited:O 600 22,050 0.00 2012-04-12
302 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 1,960 0.00 2011-07-07
303 0621 Taung Gold International Limited:O 4,000 672 0.00 2012-02-13
304 0260 AVIC Joy Holdings (HK) Limited:O 1,150 266 0.00 2009-05-13
305 0023 BANK OF EAST ASIA, LIMITED (THE):O 660 18,777 0.00 2010-08-20
306 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 8,500 0.00 2012-03-09
307 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,320 0.00 2010-11-11
308 1299 AIA Group Limited:O 3,000 79,500 0.00 2012-05-11
309 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 27,320 0.00 2010-11-15
310 0817 China Jinmao Holdings Group Limited:O 2,000 4,040 0.00 2009-12-16
311 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,744 0.00 2011-08-09
312 0269 China Resources and Transportation Group Limited:O 3,000 885 0.00 2011-06-14
313 0109 Good Resources Holdings Limited:O 210 48 0.00 2009-08-14
314 0245 China Vered Financial Holding Corporation Limited:O 200 20 0.00 2012-05-08
315 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,050 331 0.00 2007-06-26
316 0372 PT International Development Corporation Limited:O 90 30 0.00 2009-04-22
317 0326 CHINA STAR ENTERTAINMENT LIMITED:O 225 44 * 0.00 2011-05-25
318 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 390 37 0.00 2011-05-25
319 8120 China Demeter Financial Investments Limited:O 8 6 0.00 2011-10-20
320 0275 Master Glory Group Limited:O 27 5 0.00 2011-04-07
321 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30 55 0.00 2007-06-26
322 0211 STYLAND HOLDINGS LIMITED:O 58 6 0.00 2012-03-21
323 0767 Zhong Ji Longevity Science Group Limited:O 20 2 0.00 2012-04-05
324 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23 2 0.00 2011-06-20
325 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2 8 0.00 2007-06-26
326 0286 Aidigong Maternal & Child Health Limited (BM):O 13 2 0.00 2009-09-03
327 0530 Goldin Financial Holdings Limited:O 2 1 0.00 2010-10-11

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