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

CCASS holdings on 2013-03-07

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 13,339,375 4,735,478 4.48 2013-02-20
2 0279 Arta TechFin Corporation Limited:O 2,640,011 295,681 0.36 2013-03-07
3 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,168,000 4,752,000 0.33 2013-03-07
4 0724 Ruixin International Holdings Limited:O 31,670,000 1,330,140 0.26 2011-11-15
5 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,710,000 1,966,500 0.26 2013-03-07
6 8100 Famous Tech International Holdings Limited:O 3,000,000 453,000 0.24 2013-02-07
7 0718 Tai United Holdings Limited:O 7,490,000 359,520 0.20 2013-01-11
8 1159 Smart Digital Technology Group Limited:O 1,004,000 197,788 0.14 2013-03-05
9 3344 GTI Holdings Limited (KY):O 468,000 472,680 0.11 2013-03-07
10 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,400,000 1,848,000 0.09 2012-02-03
11 0479 CIL HOLDINGS LIMITED:O 960,100 99,850 0.09 2013-03-01
12 0295 KONG SUN HOLDINGS LIMITED:O 1,175,000 178,600 0.08 2013-02-26
13 8120 China Demeter Financial Investments Limited:O 285,300 159,768 0.07 2013-03-07
14 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 298,000 59,004 0.06 2010-11-15
15 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,435,047 236,181 0.06 2011-12-02
16 1191 China Gem Holdings Limited:O 10,000,000 180,000 0.06 2010-08-13
17 8037 China Biotech Services Holdings Limited:O 585,000 139,815 0.05 2013-03-07
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,757,221 29,697,035 0.04 2013-03-07
19 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,140,000 599,200 0.04 2009-11-10
20 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,640,000 564,000 0.04 2013-02-25
21 0397 Minerva Group Holding Limited:O 3,000,000 726,000 0.04 2013-03-01
22 0136 China Ruyi Holdings Limited:O 700,000 72,800 0.04 2013-03-07
23 1265 Tianjin Jinran Public Utilities Company Limited:H 180,000 599,400 0.04 2013-03-06
24 0931 China HK Power Smart Energy Group Limited:O 3,080,000 723,800 0.04 2013-03-07
25 3838 China Starch Holdings Limited:O 2,010,000 472,350 0.03 2010-12-14
26 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 366,000 155,550 * 0.03 2011-05-04
27 0559 DeTai New Energy Group Limited:O 1,200,000 546,000 0.03 2013-03-06
28 0164 China Baoli Technologies Holdings Limited:O 1,100,000 132,000 0.03 2012-10-29
29 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 270,000 864,000 0.03 2013-03-07
30 0235 CSC Holdings Limited (HK):O 950,000 154,850 0.03 2013-03-05
31 0474 Aceso Life Science Group Limited:O 1,000,000 345,000 0.03 2013-03-06
32 6830 Huazhong In-Vehicle Holdings Company Limited:O 200,000 266,000 0.03 2013-03-07
33 1112 Health and Happiness (H&H) International Holdings Limited:O 150,000 5,445,000 0.02 2012-06-14
34 0692 Shenzhou Space Park Group Limited:O 500,000 190,000 0.02 2013-03-07
35 0585 Imagi International Holdings Limited:O 2,288,000 240,240 0.02 2013-02-04
36 8226 KOALA Financial Group Limited:O 92,000 28,060 0.02 2011-06-24
37 0223 Elife Holdings Limited:O 400,000 47,600 0.02 2013-02-04
38 1282 Renze Harvest International Limited:O 548,000 113,984 0.02 2012-02-08
39 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,000,000 33,000 0.02 2012-12-11
40 0198 SMI Holdings Group Limited:O 1,440,087 299,538 0.02 2013-03-06
41 1900 China ITS (Holdings) Co., Ltd.:O 288,000 457,920 0.02 2013-01-29
42 0884 CIFI Holdings (Group) Co. Ltd.:O 1,000,000 1,560,000 0.02 2013-01-18
43 0850 Long Well International Holdings Limited:O 738,000 136,530 0.02 2012-09-06
44 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 69,000 20,355 0.02 2013-01-31
45 0686 Beijing Energy International Holding Co., Ltd.:O 132,000 188,760 0.01 2013-03-07
46 1823 Huayu Expressway Group Limited:O 60,000 38,400 0.01 2012-11-09
47 1251 SPT Energy Group Inc.:O 200,000 774,000 0.01 2013-03-07
48 0705 Ding He Mining Holdings Limited:O 700,000 46,900 0.01 2011-09-05
49 0923 Integrated Waste Solutions Group Holdings Limited:O 300,000 411,000 * 0.01 2011-10-18
50 0110 China Fortune Holdings Limited:O 100,000 39,000 0.01 2007-11-12
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,490,000 238,400 0.01 2013-03-07
52 0346 Yanchang Petroleum International Limited:O 970,000 533,500 0.01 2013-03-07
53 0082 Crazy Sports Group Limited:O 350,000 231,000 0.01 2013-01-14
54 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 170,000 0.01 2013-03-06
55 8351 Larry Jewelry International Company Limited:O 100,000 29,000 0.01 2013-02-27
56 2868 Beijing Capital Land Co., Ltd.:H 100,000 310,000 0.01 2013-01-03
57 2383 TOM GROUP LIMITED:O 370,000 329,300 0.01 2011-04-27
58 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 140,000 0.01 2013-02-15
59 0307 Up Energy Development Group Limited:O 150,000 106,500 0.01 2013-03-07
60 0327 PAX Global Technology Limited:O 91,000 171,080 0.01 2013-03-07
61 0230 Minmetals Land Limited:O 270,000 342,900 0.01 2010-08-06
62 3323 China National Building Material Company Limited:H 228,000 2,754,240 0.01 2013-03-07
63 1613 Synertone Communication Corporation:O 88,000 41,800 0.01 2013-02-15
64 2012 SUNSHINE OILSANDS LTD.:O 200,000 522,000 0.01 2013-01-24
65 8198 Crypto Flow Technology Limited:O 160,000 92,800 0.01 2013-03-07
66 2128 China Lesso Group Holdings Limited:O 204,000 1,166,880 0.01 2013-03-01
67 1049 Celestial Asia Securities Holdings Limited:O 24,050 16,595 0.01 2012-10-24
68 8063 Global Mastermind Holdings Limited:O 7,500 5,250 0.01 2008-08-29
69 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 22,000 69,520 0.01 2013-02-15
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 200,675 60,203 0.01 2013-03-01
71 0272 SHUI ON LAND LIMITED:O 341,000 1,179,860 0.01 2011-12-15
72 0070 Rich Goldman Holdings Limited:O 260,000 45,500 0.01 2011-07-27
73 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2008-05-08
74 1698 Boshiwa International Holding Limited:O 116,000 194,880 * 0.01 2012-03-19
75 0404 Hsin Chong Group Holdings Limited:O 54,000 78,840 0.01 2012-03-27
76 0959 Century Entertainment International Holdings Limited:O 221,000 15,691 0.01 2010-09-27
77 2662 MH Development Limited:O 50,000 14,500 0.01 2007-08-09
78 1110 Kingworld Medicines Group Limited:O 32,000 43,200 0.01 2013-01-08
79 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-30
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,000 194,360 0.00 2013-02-04
81 0916 China Longyuan Power Group Corporation Limited:H 165,000 1,146,750 0.00 2012-12-18
82 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,000 21,720 0.00 2007-06-26
83 0599 E. BON HOLDINGS LIMITED:O 13,715 10,835 0.00 2010-11-29
84 0064 GET NICE HOLDINGS LIMITED:O 200,000 74,000 0.00 2009-11-16
85 0183 Winfull Group Holdings Limited:O 136,000 46,240 0.00 2013-02-04
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 120,000 99,600 0.00 2010-02-17
87 1133 Harbin Electric Company Limited:H 26,000 178,360 0.00 2013-01-09
88 0720 AUTO ITALIA HOLDINGS LIMITED:O 112,500 23,513 0.00 2013-02-01
89 8011 Polyard Petroleum International Group Limited:O 66,000 11,880 0.00 2011-09-15
90 0697 Shoucheng Holdings Limited:O 310,000 155,000 0.00 2013-01-14
91 0406 YAU LEE HOLDINGS LIMITED:O 15,000 26,700 0.00 2007-07-24
92 1141 CMBC Capital Holdings Limited:O 100,000 11,000 0.00 2013-01-04
93 1072 Dongfang Electric Corporation Limited:H 11,000 174,020 0.00 2013-01-18
94 0889 DATRONIX HOLDINGS LIMITED:O 10,000 12,000 0.00 2013-02-25
95 8176 SuperRobotics Holdings Limited (BM):O 40,000 6,440 * 0.00 2010-10-13
96 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,100 19,006 0.00 2012-05-28
97 2886 Binhai Investment Company Limited:O 168,000 68,040 0.00 2010-05-24
98 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,800 8,366 0.00 2010-02-19
99 0860 Apollo Future Mobility Group Limited:O 110,000 36,300 0.00 2011-08-19
100 2728 Jintai Energy Holdings Limited:O 8,000 3,200 0.00 2010-10-04
101 0261 GBA Holdings Limited:O 1,600,000 16,000 0.00 2007-08-09
102 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,000 27,300 0.00 2008-01-15
103 0760 Talent Property Group Limited:O 75,000 13,575 0.00 2010-10-25
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,250 250,183 0.00 2012-11-23
105 0147 International Business Settlement Holdings Limited:O 410,000 147,600 0.00 2013-01-16
106 1314 Tsui Wah Holdings Limited:O 30,000 129,000 0.00 2013-03-07
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,000 273,000 0.00 2012-03-19
108 3328 Bank of Communications Co., Ltd.:H 703,670 4,179,800 0.00 2013-03-06
109 1083 Towngas Smart Energy Company Limited:O 52,000 369,200 0.00 2013-03-07
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 484,160 0.00 2013-01-11
111 2866 COSCO SHIPPING Development Co., Ltd.:H 71,000 171,820 0.00 2013-03-06
112 0347 Angang Steel Company Limited:H 20,000 102,600 0.00 2013-02-08
113 1094 Cherish Sunshine International Limited:O 60,000 40,800 * 0.00 2010-02-24
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 50,100 0.00 2013-01-25
115 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,000 49,800 0.00 2013-01-11
116 0343 CULTURECOM HOLDINGS LIMITED:O 19,000 30,400 0.00 2008-11-19
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,700 2,714,660 0.00 2013-02-22
118 0276 Mongolia Energy Corporation Limited:O 112,213 40,958 0.00 2013-01-28
119 2878 Solomon Systech (International) Limited:O 40,000 8,640 0.00 2007-07-12
120 0528 Kingdom Holdings Limited (KY):O 10,000 8,300 0.00 2007-06-26
121 0656 FOSUN INTERNATIONAL LIMITED:O 102,000 519,180 0.00 2013-01-23
122 0471 Silkwave Inc:O 10,000 4,500 0.00 2012-09-25
123 0382 Welling Holding Limited:O 44,000 57,640 0.00 2011-06-14
124 1818 Zhaojin Mining Industry Company Limited:H 13,000 132,860 0.00 2013-01-09
125 8137 Honbridge Holdings Limited:O 92,000 139,840 0.00 2013-03-07
126 0808 Prosperity Real Estate Investment Trust:Unit 20,000 52,800 0.00 2013-01-28
127 2033 Time Watch Investments Limited:O 30,000 40,500 0.00 2013-02-21
128 1200 Midland Holdings Limited (BM):O 10,000 34,100 0.00 2012-10-22
129 3983 China BlueChemical Ltd.:H 24,000 120,240 0.00 2012-07-31
130 2345 Shanghai Prime Machinery Company Limited:H 10,000 10,800 0.00 2007-11-05
131 0399 Starcoin Group Limited:O 10,000 4,500 0.00 2013-02-05
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,662 52,627 0.00 2013-02-20
133 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,000 7,680 0.00 2012-10-04
134 2007 Country Garden Holdings Company Limited:O 211,919 826,484 0.00 2012-08-01
135 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 12,800 0.00 2009-10-30
136 1211 BYD COMPANY LIMITED:H 9,000 254,700 0.00 2013-01-03
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,000 200,400 0.00 2013-02-25
138 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,800 0.00 2011-08-19
139 0990 Deep Source Holdings Limited:O 40,000 9,680 0.00 2010-01-15
140 1171 Yankuang Energy Group Company Limited:H 20,000 228,800 0.00 2013-02-22
141 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 81,100 0.00 2013-03-01
142 2088 Xiwang Property Holdings Company Limited:O 10,000 8,700 0.00 2011-10-04
143 0880 SJM Holdings Limited:O 55,000 1,002,100 0.00 2013-03-05
144 2369 Coolpad Group Limited:O 20,000 44,800 0.00 2013-01-17
145 0945 MANULIFE FINANCIAL CORPORATION:O 17,000 1,956,700 0.00 2011-12-19
146 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 8,000 0.00 2009-07-30
147 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 19,100 0.00 2013-02-27
148 0419 Hony Media Group:O 24,000 9,480 0.00 2013-01-28
149 0853 MicroPort Scientific Corporation:O 13,000 63,700 0.00 2013-02-20
150 0342 NewOcean Energy Holdings Limited:O 12,000 52,440 0.00 2013-03-07
151 1215 Kai Yuan Holdings Limited:O 100,000 19,900 0.00 2009-09-25
152 2338 WEICHAI POWER CO., LTD.:H 4,400 121,660 0.00 2013-02-05
153 2009 BBMG Corporation:H 10,500 76,125 0.00 2013-01-09
154 2010 Real Nutriceutical Group Limited:O 10,000 21,400 0.00 2013-01-07
155 0450 HUNG HING PRINTING GROUP LIMITED:O 8,000 11,440 0.00 2013-02-19
156 3883 China Aoyuan Group Limited:O 23,000 34,730 0.00 2012-12-13
157 1893 China National Materials Company Limited:H 10,000 23,000 0.00 2013-01-22
158 1800 China Communications Construction Company Limited:H 38,000 280,440 0.00 2013-01-28
159 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 18,400 0.00 2009-06-04
160 0773 China Metal Recycling (Holdings) Limited:O 9,600 90,528 * 0.00 2012-07-12
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 44,000 0.00 2013-01-21
162 1259 Prosperous Future Holdings Limited (KY):O 8,000 27,840 0.00 2013-03-07
163 2233 WEST CHINA CEMENT LIMITED:O 36,000 51,480 0.00 2012-12-11
164 0002 CLP HOLDINGS LIMITED:O 20,000 1,365,000 0.00 2013-01-22
165 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 12,000 1,968 0.00 2011-04-11
166 1101 China Huarong Energy Company Limited:O 54,500 82,840 0.00 2012-05-31
167 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 48,750 0.00 2013-03-07
168 0309 Xinhua News Media Holdings Limited:O 10,000 1,990 0.00 2011-03-24
169 0763 ZTE CORPORATION:H 4,800 66,528 0.00 2013-01-14
170 1338 BaWang International (Group) Holding Limited:O 20,000 13,400 0.00 2012-12-13
171 2340 ISP Holdings Limited:O 2,230 2,141 0.00 2008-11-13
172 0291 China Resources Beer (Holdings) Company Limited:O 16,000 400,000 0.00 2013-02-26
173 0648 SoftMedx Healthcare Limited:O 90,000 5,400 * 0.00 2010-09-21
174 0097 HENDERSON INVESTMENT LIMITED:O 20,000 12,400 0.00 2013-02-07
175 0823 Link Real Estate Investment Trust:Unit 15,000 628,500 0.00 2012-12-20
176 0305 Wuling Motors Holdings Limited:O 7,500 4,050 0.00 2010-01-22
177 0083 SINO LAND COMPANY LIMITED:O 37,400 530,332 0.00 2011-12-08
178 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,000 0.00 2009-08-10
179 8130 Dadi International Group Limited:O 2,000 740 0.00 2011-06-17
180 1102 Enviro Energy International Holdings Limited:O 20,000 3,660 0.00 2012-02-08
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,000 978,250 0.00 2013-03-07
182 1217 China Innovation Investment Limited:O 40,000 920 0.00 2007-11-27
183 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 32,640 0.00 2010-01-21
184 1068 China Yurun Food Group Limited:O 10,000 55,200 0.00 2012-08-07
185 0340 Tongguan Gold Group Limited:O 50,000 5,650 * 0.00 2010-08-05
186 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 66,400 0.00 2013-01-31
187 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 114,600 0.00 2013-03-07
188 1185 China Energine International (Holdings) Limited:O 20,000 8,100 0.00 2011-06-08
189 8098 CL Group (Holdings) Limited:O 5,000 1,350 0.00 2012-09-20
190 2222 NVC International Holdings Limited:O 15,000 29,850 0.00 2012-12-06
191 2389 Beijing Health (Holdings) Limited (KY):O 20,000 5,200 0.00 2013-02-21
192 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,000 9,020 0.00 2012-04-10
193 1339 People's Insurance Company (Group) of China Limited (The):H 40,000 181,600 0.00 2013-02-28
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,500 63,830 0.00 2012-11-12
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 48,000 1,250,400 0.00 2013-03-07
196 0005 HSBC HOLDINGS PLC:O 83,712 6,985,766 0.00 2013-02-28
197 1398 Industrial and Commercial Bank of China Limited:H 392,831 2,144,857 0.00 2013-01-14
198 1051 G-Resources Group Limited:O 85,162 35,768 0.00 2013-02-06
199 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 50,700 0.00 2009-12-09
200 0933 Viva Goods Company Limited:O 24,000 11,520 0.00 2012-12-11
201 0925 Beijing Properties (Holdings) Limited:O 20,000 13,000 0.00 2013-03-05
202 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,080 2,570 0.00 2013-02-27
203 3800 GCL Technology Holdings Limited (KY):O 62,000 132,680 0.00 2013-02-27
204 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 13,500 0.00 2013-01-21
205 2889 Nickel Resources International Holdings Company Limited:O 10,000 7,200 0.00 2013-01-31
206 0587 Hua Han Health Industry Holdings Limited:O 12,000 27,480 0.00 2013-02-15
207 1618 Metallurgical Corporation of China Ltd.:H 11,000 17,600 0.00 2011-10-12
208 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 117,600 0.00 2012-09-26
209 0390 CHINA RAILWAY GROUP LIMITED:H 16,000 69,280 0.00 2013-03-07
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 116,000 455,880 0.00 2013-02-06
211 2888 STANDARD CHARTERED PLC:O 9,000 1,886,400 0.00 2011-08-19
212 0751 Skyworth Group Limited:O 10,000 52,200 0.00 2013-01-15
213 0500 Frontier Services Group Limited:O 4,047 1,457 0.00 2013-02-06
214 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 5,040 0.00 2013-02-28
215 0681 Chinese People Holdings Company Limited:O 20,000 6,200 0.00 2013-01-21
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 816,360 5,143,068 0.00 2013-03-06
217 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,498 63,615 0.00 2012-11-26
218 0189 DONGYUE GROUP LIMITED:O 7,000 38,710 0.00 2013-01-23
219 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 74,240 0.00 2013-02-04
220 0066 MTR CORPORATION LIMITED:O 17,991 580,210 0.00 2012-09-24
221 0753 Air China Limited:H 14,000 91,980 0.00 2012-12-21
222 1883 CITIC Telecom International Holdings Limited:O 7,000 20,300 0.00 2013-02-20
223 0680 Nan Hai Corporation Limited:O 200,000 7,000 0.00 2011-09-22
224 1029 IRC LIMITED:O 10,000 10,400 0.00 2013-01-18
225 0008 PCCW LIMITED:O 20,800 76,128 0.00 2012-05-23
226 0506 China Foods Limited:O 8,000 38,960 0.00 2012-09-24
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 13,200 0.00 2012-12-13
228 0011 HANG SENG BANK, LIMITED:O 5,100 656,880 0.00 2013-03-07
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 82,000 38,130 0.00 2013-01-28
230 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 9,840 0.00 2009-11-18
231 0193 CAPITAL ESTATE LIMITED:O 6,000 1,086 0.00 2010-05-26
232 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,000 1,860 0.00 2013-01-04
233 0914 Anhui Conch Cement Company Limited:H 3,000 84,750 0.00 2013-02-26
234 1829 China Machinery Engineering Corporation:H 2,000 13,780 0.00 2013-01-29
235 1186 China Railway Construction Corporation Limited:H 4,500 37,215 0.00 2009-10-16
236 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 15,800 0.00 2013-03-06
237 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,880 0.00 2012-10-03
238 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 8,750 0.00 2013-03-06
239 0166 New Times Corporation Limited (BM):O 1,500 1,320 0.00 2013-01-11
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 37,500 0.00 2012-12-17
241 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 581,000 0.00 2013-03-07
242 1733 E-Commodities Holdings Limited:O 7,000 7,420 0.00 2013-03-04
243 3389 Hengdeli Holdings Limited:O 8,000 18,480 0.00 2012-05-14
244 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,500 650 0.00 2013-01-23
245 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,500 3,780 0.00 2012-06-07
246 3988 BANK OF CHINA LIMITED:H 149,900 544,137 0.00 2013-02-20
247 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 118,000 0.00 2011-04-20
248 1686 SUNEVISION HOLDINGS LTD.:O 4,000 8,280 0.00 2012-11-15
249 0903 TPV TECHNOLOGY LIMITED:O 4,000 9,720 0.00 2013-02-20
250 1898 China Coal Energy Company Limited:H 7,000 50,960 0.00 2012-08-07
251 1888 Kingboard Laminates Holdings Limited:O 5,000 18,400 0.00 2011-02-14
252 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 63,900 0.00 2013-03-07
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,500 14,495 0.00 2009-03-13
254 1122 QINGLING MOTORS CO. LTD:H 2,000 4,100 0.00 2009-11-19
255 2789 Yuanda China Holdings Limited:O 10,000 9,300 0.00 2012-10-24
256 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 9,020 0.00 2013-01-14
257 0672 Zhong An Group Limited:O 3,600 4,680 0.00 2013-01-07
258 1333 China Zhongwang Holdings Limited:O 8,000 24,640 0.00 2011-11-28
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 264,000 0.00 2013-03-07
260 0956 China Suntien Green Energy Corporation Limited:H 2,000 4,080 0.00 2010-10-26
261 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 20,680 0.00 2011-10-03
262 0358 Jiangxi Copper Company Limited:H 2,000 35,880 0.00 2012-09-28
263 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 2,700 0.00 2011-04-27
264 2331 LI NING COMPANY LIMITED:O 1,500 7,200 0.00 2012-08-27
265 8007 Global Strategic Group Limited:O 195 158 0.00 2007-06-26
266 0728 CHINA TELECOM CORPORATION LIMITED:H 18,000 73,260 0.00 2013-01-02
267 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 8,000 0.00 2013-02-01
268 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 21,400 0.00 2013-02-20
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 41,800 0.00 2013-02-19
270 0148 Kingboard Holdings Limited:O 1,000 24,500 0.00 2013-03-04
271 0524 Great Wall Terroir Holdings Limited:O 600 252 0.00 2007-06-26
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,000 220,500 0.00 2013-01-31
273 0546 Fufeng Group Limited:O 2,000 6,540 0.00 2007-06-26
274 0806 Value Partners Group Limited:O 2,000 10,540 0.00 2013-02-20
275 1868 Neo-Neon Holdings Limited:O 1,000 2,000 0.00 2012-09-07
276 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,787 1,059 0.00 2012-02-22
277 0240 BUILD KING HOLDINGS LIMITED:O 1,250 194 0.00 2007-06-26
278 1091 South Manganese Investment Limited:O 3,000 2,310 0.00 2010-12-20
279 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2011-12-02
280 1393 Hidili Industry International Development Limited:O 2,000 4,180 0.00 2012-06-25
281 0538 Ajisen (China) Holdings Limited:O 1,000 5,410 0.00 2007-06-26
282 1011 China NT Pharma Group Company Limited:O 1,000 940 0.00 2011-05-09
283 0410 SOHO CHINA LIMITED:O 4,500 27,270 0.00 2011-10-18
284 0715 China Oceanwide Holdings Limited:O 8,000 5,280 0.00 2010-02-24
285 0493 GOME Retail Holdings Limited:O 15,000 13,050 0.00 2013-01-16
286 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 19,860 0.00 2013-02-19
287 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 7,340 0.00 2010-10-19
288 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 29,520 0.00 2012-10-15
289 0267 CITIC Limited (HK):O 3,000 31,680 0.00 2011-09-30
290 0941 China Mobile Limited (HK):O 16,000 1,333,600 0.00 2013-03-07
291 0857 PETROCHINA COMPANY LIMITED:H 16,000 170,240 0.00 2012-09-24
292 0998 China CITIC Bank Corporation Limited:H 11,200 53,872 0.00 2011-08-01
293 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 4,320 0.00 2009-08-04
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 10,520 0.00 2010-11-18
295 0862 Vision Values Holdings Limited:O 1,000 176 0.00 2010-06-14
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 129,100 0.00 2013-03-06
297 0076 Elate Holdings Limited:O 4,480 358 0.00 2013-01-02
298 2266 Dorsett Hospitality International Limited:O 1,000 2,330 0.00 2012-10-26
299 3998 Bosideng International Holdings Limited:O 4,000 9,800 0.00 2012-11-19
300 2899 ZIJIN MINING GROUP CO., LTD.:H 3,000 7,800 0.00 2011-06-30
301 0606 China Agri-Industries Holdings Limited:O 2,600 11,232 0.00 2012-12-24
302 1387 China Dili Group:O 10,000 5,500 0.00 2013-01-24
303 0013 Hutchison Whampoa Limited:O 2,000 167,900 0.00 2013-03-01
304 0001 CK Hutchison Holdings Limited:O 1,000 117,600 0.00 2011-08-02
305 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 12,150 0.00 2013-01-22
306 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,640 0.00 2011-07-07
307 0621 Taung Gold International Limited:O 4,000 636 * 0.00 2012-02-13
308 0023 BANK OF EAST ASIA, LIMITED (THE):O 660 21,186 0.00 2010-08-20
309 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,770 0.00 2010-11-11
310 0260 AVIC Joy Holdings (HK) Limited:O 1,150 239 0.00 2009-05-13
311 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,880 0.00 2010-11-15
312 0817 China Jinmao Holdings Group Limited:O 2,000 5,300 0.00 2009-12-16
313 1988 China Minsheng Banking Corp., Ltd.:H 1,200 12,984 0.00 2013-02-05
314 0992 LENOVO GROUP LIMITED:O 2,000 17,120 0.00 2012-11-22
315 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,272 0.00 2013-01-16
316 1299 AIA Group Limited:O 2,000 67,100 0.00 2012-09-14
317 0109 Good Resources Holdings Limited:O 210 90 0.00 2009-08-14
318 6823 HKT Limited (KY):O 904 6,834 0.00 2012-05-21
319 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,050 499 0.00 2007-06-26
320 0269 China Resources and Transportation Group Limited:O 3,000 900 0.00 2011-06-14
321 0883 CNOOC LIMITED:O 5,000 73,300 0.00 2012-09-18
322 0372 PT International Development Corporation Limited:O 90 60 0.00 2009-04-22
323 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 390 38 0.00 2011-05-25
324 0245 China Vered Financial Holding Corporation Limited:O 200 16 0.00 2012-05-08
325 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30 88 0.00 2012-07-11
326 0004 Wharf (Holdings) Limited (The):O 200 13,340 0.00 2012-08-10
327 0275 Master Glory Group Limited:O 27 6 0.00 2011-04-07
328 0211 STYLAND HOLDINGS LIMITED:O 58 9 0.00 2012-03-21
329 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26 356 0.00 2012-05-16
330 1222 WANG ON GROUP LIMITED:O 48 6 0.00 2013-02-27
331 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2012-11-30
332 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2 9 0.00 2007-06-26
333 0286 Aidigong Maternal & Child Health Limited (BM):O 13 8 0.00 2013-01-04
334 0767 Zhong Ji Longevity Science Group Limited:O 2 0 0.00 2012-10-08
335 0530 Goldin Financial Holdings Limited:O 2 3 0.00 2010-10-11

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