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

CCASS holdings on 2012-06-26

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 20,659,375 5,164,844 6.94 2012-06-05
2 0718 Tai United Holdings Limited:O 26,280,000 1,103,760 0.70 2012-05-15
3 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,428,800 12,666,368 0.46 2011-11-15
4 8202 INNO-TECH HOLDINGS LIMITED:O 350,000 168,000 0.37 2012-06-26
5 0724 Ruixin International Holdings Limited:O 31,670,000 2,216,900 * 0.26 2011-11-15
6 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,320,000 3,944,000 0.25 2012-06-26
7 0273 MASON GROUP HOLDINGS LIMITED:O 2,000,000 170,000 0.24 2012-06-19
8 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,498,000 2,248,200 0.22 2012-06-21
9 0136 China Ruyi Holdings Limited:O 604,000 143,148 0.21 2012-06-26
10 3344 GTI Holdings Limited (KY):O 900,000 747,000 0.20 2011-01-11
11 1191 China Gem Holdings Limited:O 10,000,000 340,000 0.20 2010-08-13
12 1159 Smart Digital Technology Group Limited:O 1,248,000 149,760 0.18 2012-06-21
13 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,400,000 2,002,000 0.10 2012-02-03
14 0082 Crazy Sports Group Limited:O 2,708,000 1,814,360 0.09 2012-06-25
15 0885 Rentian Technology Holdings Limited:O 3,290,000 276,360 0.08 2012-06-26
16 1139 VICTORY GROUP LIMITED:O 672,000 241,920 0.08 2012-06-25
17 1638 Kaisa Group Holdings Ltd.:O 3,467,000 5,200,500 0.07 2012-04-20
18 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,435,047 244,616 0.07 2011-12-02
19 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 298,000 50,660 0.06 2010-11-15
20 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,152,480 121,010 0.06 2011-11-15
21 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,140,000 567,100 0.05 2009-11-10
22 0223 Elife Holdings Limited:O 784,000 131,712 0.05 2012-06-26
23 0279 Arta TechFin Corporation Limited:O 1,520,056 48,642 0.04 2012-06-26
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,566,221 22,177,689 0.04 2012-06-26
25 1063 SUNCORP TECHNOLOGIES LIMITED:O 60,000 13,140 0.04 2012-06-26
26 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 78,000 0.04 2012-06-26
27 0572 Future World Holdings Limited:O 120,000 27,720 0.04 2012-05-17
28 8109 Kirin Group Holdings Limited:O 68,000 186,320 0.04 2012-06-19
29 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,640,000 538,240 0.04 2012-03-16
30 1222 WANG ON GROUP LIMITED:O 2,352,048 192,868 0.04 2011-11-15
31 3838 China Starch Holdings Limited:O 2,010,000 468,330 0.03 2010-12-14
32 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 366,000 155,550 * 0.03 2011-05-04
33 0164 China Baoli Technologies Holdings Limited:O 1,100,000 165,000 0.03 2012-05-25
34 0928 King International Investment Limited (KY):O 1,000,000 145,000 0.03 2012-06-26
35 0022 MEXAN LIMITED (BM):O 400,000 40,800 0.03 2012-03-08
36 1112 Health and Happiness (H&H) International Holdings Limited:O 150,000 2,820,000 0.02 2012-06-14
37 0695 Dongwu Cement International Limited:O 108,000 152,280 0.02 2012-06-26
38 8226 KOALA Financial Group Limited:O 92,000 28,520 0.02 2011-06-24
39 3886 Town Health International Medical Group Limited:O 180,000 117,000 0.02 2011-11-15
40 0479 CIL HOLDINGS LIMITED:O 200,100 79,040 0.02 2012-01-11
41 1282 Renze Harvest International Limited:O 548,000 88,776 0.02 2012-02-08
42 0850 Long Well International Holdings Limited:O 738,000 121,770 0.02 2011-11-09
43 1823 Huayu Expressway Group Limited:O 70,000 56,700 0.02 2011-10-03
44 0705 Ding He Mining Holdings Limited:O 700,000 42,000 0.02 2011-09-05
45 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 42,500 0.02 2010-09-13
46 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 46,000 35,420 * 0.02 2008-06-10
47 1150 MILAN STATION HOLDINGS LIMITED:O 100,000 75,000 0.01 2012-03-20
48 2083 Nature Home Holding Company Limited:O 200,000 234,000 0.01 2012-06-06
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 15,800 0.01 2007-11-12
51 0720 AUTO ITALIA HOLDINGS LIMITED:O 262,500 44,100 0.01 2012-03-30
52 2010 Real Nutriceutical Group Limited:O 110,000 194,700 0.01 2012-06-26
53 2324 Capital VC Limited:O 90,000 16,920 0.01 2012-06-11
54 0455 Tianda Pharmaceuticals Limited:O 180,000 76,500 0.01 2012-06-14
55 2383 TOM GROUP LIMITED:O 370,000 240,500 0.01 2011-04-27
56 0476 Ev Dynamics (Holdings) Limited:O 120,000 85,200 0.01 2011-11-01
57 3323 China National Building Material Company Limited:H 238,000 2,077,740 0.01 2012-06-26
58 0230 Minmetals Land Limited:O 270,000 267,300 0.01 2010-08-06
59 1613 Synertone Communication Corporation:O 96,000 55,680 0.01 2012-06-22
60 8046 Heng Xin China Holdings Limited:O 200,000 77,000 0.01 2012-06-22
61 0070 Rich Goldman Holdings Limited:O 260,000 24,440 0.01 2011-07-27
62 2128 China Lesso Group Holdings Limited:O 202,000 678,720 0.01 2012-03-26
63 1049 Celestial Asia Securities Holdings Limited:O 240,500 17,797 0.01 2011-03-25
64 0916 China Longyuan Power Group Corporation Limited:H 165,000 820,050 0.01 2012-06-01
65 8063 Global Mastermind Holdings Limited:O 7,500 4,425 0.01 2008-08-29
66 0272 SHUI ON LAND LIMITED:O 341,000 1,067,330 0.01 2011-12-15
67 3328 Bank of Communications Co., Ltd.:H 1,668,670 8,343,350 0.01 2012-06-26
68 0404 Hsin Chong Group Holdings Limited:O 54,000 44,280 0.01 2012-03-27
69 0198 SMI Holdings Group Limited:O 460,087 93,858 0.01 2012-06-25
70 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2008-05-08
71 1698 Boshiwa International Holding Limited:O 116,000 194,880 * 0.01 2012-03-19
72 0959 Century Entertainment International Holdings Limited:O 221,000 16,796 0.01 2010-09-27
73 0183 Winfull Group Holdings Limited:O 184,000 64,400 0.01 2012-05-30
74 2662 MH Development Limited:O 50,000 9,800 0.01 2007-08-09
75 1110 Kingworld Medicines Group Limited:O 32,000 47,040 0.01 2012-05-08
76 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-30
77 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,000 20,400 0.00 2007-06-26
78 0231 Ping An Securities Group (Holdings) Limited:O 500,000 84,000 0.00 2012-06-26
79 0599 E. BON HOLDINGS LIMITED:O 13,715 9,738 0.00 2010-11-29
80 0064 GET NICE HOLDINGS LIMITED:O 200,000 57,000 0.00 2009-11-16
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 120,000 73,200 0.00 2010-02-17
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 105,280 0.00 2012-06-22
83 8011 Polyard Petroleum International Group Limited:O 66,000 15,840 0.00 2011-09-15
84 0406 YAU LEE HOLDINGS LIMITED:O 15,000 15,000 0.00 2007-07-24
85 1141 CMBC Capital Holdings Limited:O 100,000 5,000 0.00 2012-02-22
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 100,240 0.00 2012-02-09
87 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 51,600 0.00 2012-06-22
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,900 3,698,490 0.00 2012-05-03
89 1371 China Ecotourism Group Limited:O 232,000 20,880 0.00 2012-06-11
90 8176 SuperRobotics Holdings Limited (BM):O 40,000 6,440 * 0.00 2010-10-13
91 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 22,100 20,111 0.00 2012-05-28
92 2886 Binhai Investment Company Limited:O 168,000 62,160 0.00 2010-05-24
93 0697 Shoucheng Holdings Limited:O 250,000 86,250 0.00 2011-10-13
94 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,800 6,586 0.00 2010-02-19
95 2009 BBMG Corporation:H 30,500 176,900 0.00 2012-05-08
96 0860 Apollo Future Mobility Group Limited:O 110,000 37,950 0.00 2011-08-19
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 240,000 96,000 0.00 2011-05-17
98 2728 Jintai Energy Holdings Limited:O 8,000 3,360 0.00 2010-10-04
99 0261 GBA Holdings Limited:O 1,600,000 16,000 0.00 2007-08-09
100 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,000 19,810 0.00 2008-01-15
101 0235 CSC Holdings Limited (HK):O 90,000 12,150 0.00 2011-07-15
102 0760 Talent Property Group Limited:O 75,000 19,500 0.00 2010-10-25
103 0471 Silkwave Inc:O 100,000 5,200 0.00 2007-09-12
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,250 197,513 0.00 2012-04-11
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 23,750 0.00 2011-09-20
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,000 271,320 0.00 2012-03-19
107 1259 Prosperous Future Holdings Limited (KY):O 20,000 59,200 0.00 2012-06-14
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 371,960 0.00 2010-10-19
109 0347 Angang Steel Company Limited:H 20,000 85,800 0.00 2012-02-17
110 0585 Imagi International Holdings Limited:O 184,000 18,400 0.00 2012-02-22
111 0343 CULTURECOM HOLDINGS LIMITED:O 19,000 25,270 0.00 2008-11-19
112 1094 Cherish Sunshine International Limited:O 60,000 40,800 * 0.00 2010-02-24
113 1118 GOLIK HOLDINGS LIMITED:O 10,000 5,800 0.00 2012-02-29
114 0276 Mongolia Energy Corporation Limited:O 112,213 48,252 0.00 2012-03-08
115 0399 Starcoin Group Limited:O 200,000 6,200 0.00 2012-02-14
116 2878 Solomon Systech (International) Limited:O 40,000 8,440 0.00 2007-07-12
117 0528 Kingdom Holdings Limited (KY):O 10,000 6,800 0.00 2007-06-26
118 3983 China BlueChemical Ltd.:H 28,000 129,080 0.00 2012-06-22
119 0382 Welling Holding Limited:O 44,000 54,560 0.00 2011-06-14
120 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 177,600 0.00 2012-03-07
121 1200 Midland Holdings Limited (BM):O 10,000 38,700 0.00 2012-03-09
122 0362 China Zenith Chemical Group Limited:O 10,000 1,490 0.00 2011-07-07
123 2345 Shanghai Prime Machinery Company Limited:H 10,000 10,500 0.00 2007-11-05
124 1211 BYD COMPANY LIMITED:H 10,000 146,200 0.00 2012-03-13
125 0763 ZTE CORPORATION:H 7,800 113,880 0.00 2012-05-25
126 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,000 5,220 0.00 2008-03-20
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,474 155,049 0.00 2012-03-07
128 0124 Guangdong Land Holdings Limited:O 20,000 51,000 0.00 2012-04-30
129 2007 Country Garden Holdings Company Limited:O 211,919 603,969 0.00 2012-06-15
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 9,920 0.00 2009-10-30
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 233,750 0.00 2012-03-13
132 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,300 0.00 2011-08-19
133 0990 Deep Source Holdings Limited:O 40,000 5,080 0.00 2010-01-15
134 0419 Hony Media Group:O 48,000 3,696 0.00 2011-05-31
135 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 27,920 0.00 2007-06-26
136 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 17,700 0.00 2011-10-18
137 8098 CL Group (Holdings) Limited:O 10,000 4,100 0.00 2012-06-19
138 1086 Goodbaby International Holdings Limited:O 10,000 22,800 0.00 2012-04-03
139 2088 Xiwang Property Holdings Company Limited:O 10,000 7,200 0.00 2011-10-04
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 101,700 0.00 2012-06-25
141 0945 MANULIFE FINANCIAL CORPORATION:O 17,000 1,368,500 0.00 2011-12-19
142 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,000 6,900 0.00 2009-07-30
143 2369 Coolpad Group Limited:O 20,000 25,800 0.00 2012-02-27
144 1215 Kai Yuan Holdings Limited:O 100,000 19,800 0.00 2009-09-25
145 3883 China Aoyuan Group Limited:O 23,000 23,460 0.00 2009-07-22
146 0309 Xinhua News Media Holdings Limited:O 10,000 2,700 0.00 2011-03-24
147 0773 China Metal Recycling (Holdings) Limited:O 9,600 58,560 0.00 2011-05-16
148 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 16,400 0.00 2009-06-04
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 28,820 0.00 2012-03-05
150 2233 WEST CHINA CEMENT LIMITED:O 36,000 54,000 0.00 2012-05-03
151 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 12,000 2,880 0.00 2011-04-11
152 1101 China Huarong Energy Company Limited:O 54,500 100,280 0.00 2012-05-31
153 0880 SJM Holdings Limited:O 43,000 596,840 0.00 2012-05-30
154 1224 C C Land Holdings Limited:O 20,000 36,400 0.00 2011-09-07
155 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 25,000 4,150 0.00 2010-11-30
156 0808 Prosperity Real Estate Investment Trust:Unit 10,000 17,400 0.00 2012-03-23
157 1383 LET Group Holdings Limited:O 1,500 2,025 0.00 2012-06-19
158 1338 BaWang International (Group) Holding Limited:O 20,000 12,400 0.00 2011-11-11
159 2340 ISP Holdings Limited:O 2,230 1,516 0.00 2008-11-13
160 0648 SoftMedx Healthcare Limited:O 90,000 5,400 * 0.00 2010-09-21
161 0005 HSBC HOLDINGS PLC:O 120,512 8,218,918 0.00 2012-06-13
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 182,400 0.00 2012-06-14
163 0305 Wuling Motors Holdings Limited:O 7,500 3,525 0.00 2010-01-22
164 0083 SINO LAND COMPANY LIMITED:O 37,400 421,124 0.00 2011-12-08
165 1800 China Communications Construction Company Limited:H 28,000 184,520 0.00 2011-01-13
166 0933 Viva Goods Company Limited:O 120,000 9,240 0.00 2011-01-28
167 8130 Dadi International Group Limited:O 2,000 660 0.00 2011-06-17
168 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,400 0.00 2009-08-10
169 1102 Enviro Energy International Holdings Limited:O 20,000 3,380 0.00 2012-02-08
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 186,000 552,420 0.00 2012-06-14
171 1217 China Innovation Investment Limited:O 40,000 880 0.00 2007-11-27
172 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 75,040 0.00 2012-06-22
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 18,320 0.00 2010-01-21
174 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 36,200 0.00 2009-11-19
175 0340 Tongguan Gold Group Limited:O 50,000 5,650 * 0.00 2010-08-05
176 1398 Industrial and Commercial Bank of China Limited:H 459,953 1,936,402 0.00 2012-06-04
177 0753 Air China Limited:H 24,000 111,600 0.00 2012-03-07
178 0925 Beijing Properties (Holdings) Limited:O 20,000 8,000 0.00 2012-03-01
179 1171 Yankuang Energy Group Company Limited:H 10,000 119,200 0.00 2012-03-07
180 0358 Jiangxi Copper Company Limited:H 7,000 116,060 0.00 2012-06-26
181 1051 G-Resources Group Limited:O 85,162 36,620 0.00 2010-11-12
182 1185 China Energine International (Holdings) Limited:O 20,000 4,680 0.00 2011-06-08
183 2338 WEICHAI POWER CO., LTD.:H 2,000 64,400 0.00 2012-03-02
184 2222 NVC International Holdings Limited:O 15,000 23,250 0.00 2012-06-08
185 2389 Beijing Health (Holdings) Limited (KY):O 20,000 2,100 0.00 2007-08-16
186 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,120 0.00 2012-04-10
187 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,500 64,545 0.00 2012-06-25
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 74,400 0.00 2009-07-29
189 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 40,500 0.00 2009-12-09
190 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,500 0.00 2011-10-21
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,000 611,200 0.00 2012-06-11
192 1893 China National Materials Company Limited:H 5,000 12,500 0.00 2011-07-18
193 0123 Yuexiu Property Company Limited:O 39,000 72,150 0.00 2012-06-06
194 0282 NEXT DIGITAL LIMITED:O 10,000 5,700 0.00 2009-05-26
195 1898 China Coal Energy Company Limited:H 17,000 106,590 0.00 2012-03-07
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 989,360 5,095,204 0.00 2012-06-20
197 1618 Metallurgical Corporation of China Ltd.:H 11,000 18,150 0.00 2011-10-12
198 1555 MIE Holdings Corporation:O 10,000 18,400 * 0.00 2012-05-22
199 2888 STANDARD CHARTERED PLC:O 9,000 1,486,800 0.00 2011-08-19
200 0751 Skyworth Group Limited:O 10,000 34,900 0.00 2012-06-11
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 271,800 0.00 2012-06-19
202 0506 China Foods Limited:O 10,000 68,600 0.00 2012-06-20
203 0067 China Lumena New Materials Corp.:O 20,000 26,000 0.00 2012-06-04
204 0500 Frontier Services Group Limited:O 4,047 1,032 0.00 2007-06-26
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 112,000 27,664 0.00 2012-05-28
206 0914 Anhui Conch Cement Company Limited:H 4,500 95,400 0.00 2012-06-08
207 1818 Zhaojin Mining Industry Company Limited:H 3,000 29,520 0.00 2012-03-16
208 2331 LI NING COMPANY LIMITED:O 3,500 16,030 0.00 2012-04-24
209 2789 Yuanda China Holdings Limited:O 20,000 17,400 0.00 2012-02-17
210 0066 MTR CORPORATION LIMITED:O 18,559 476,966 0.00 2012-03-09
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 23,750 0.00 2011-06-08
212 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 57,820 0.00 2012-06-22
213 1029 IRC LIMITED:O 10,000 8,400 0.00 2012-02-07
214 1072 Dongfang Electric Corporation Limited:H 1,000 16,840 0.00 2012-05-07
215 1883 CITIC Telecom International Holdings Limited:O 7,000 9,800 0.00 2009-01-29
216 0680 Nan Hai Corporation Limited:O 200,000 7,200 0.00 2011-09-22
217 0008 PCCW LIMITED:O 20,800 59,904 0.00 2012-05-23
218 1733 E-Commodities Holdings Limited:O 10,000 15,600 0.00 2012-02-20
219 0166 New Times Corporation Limited (BM):O 1,500 1,425 0.00 2012-05-16
220 0390 CHINA RAILWAY GROUP LIMITED:H 11,000 35,750 0.00 2012-02-14
221 3988 BANK OF CHINA LIMITED:H 217,201 621,195 0.00 2012-06-20
222 0691 China Shanshui Cement Group Limited:O 7,000 37,240 0.00 2012-04-17
223 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 9,360 0.00 2009-11-18
224 0193 CAPITAL ESTATE LIMITED:O 6,000 930 0.00 2010-05-26
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 18,390 0.00 2010-05-19
226 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 8,400 0.00 2007-06-26
227 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,000 1,720 0.00 2010-04-20
228 1186 China Railway Construction Corporation Limited:H 4,500 28,665 0.00 2009-10-16
229 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 30,600 0.00 2011-12-08
230 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 23,960 0.00 2012-06-08
231 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 68,500 0.00 2012-06-20
232 0076 Elate Holdings Limited:O 4,480 560 0.00 2012-04-20
233 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 27,100 0.00 2011-12-29
234 1111 Chong Hing Bank Limited:O 800 9,760 0.00 2008-07-08
235 3389 Hengdeli Holdings Limited:O 8,000 18,320 0.00 2012-05-14
236 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,500 2,385 0.00 2012-06-07
237 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 89,900 0.00 2011-04-20
238 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,662 8,465 0.00 2012-05-09
239 0728 CHINA TELECOM CORPORATION LIMITED:H 24,000 80,160 0.00 2011-05-27
240 1686 SUNEVISION HOLDINGS LTD.:O 4,000 5,480 0.00 2012-05-23
241 0806 Value Partners Group Limited:O 3,000 10,800 0.00 2011-03-24
242 1888 Kingboard Laminates Holdings Limited:O 5,000 14,100 0.00 2011-02-14
243 0002 CLP HOLDINGS LIMITED:O 4,000 259,600 0.00 2012-02-09
244 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,500 11,440 0.00 2009-03-13
245 1122 QINGLING MOTORS CO. LTD:H 2,000 3,740 0.00 2009-11-19
246 2866 COSCO SHIPPING Development Co., Ltd.:H 6,000 10,440 0.00 2012-06-13
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 7,240 0.00 2011-12-06
248 0672 Zhong An Group Limited:O 3,600 3,132 0.00 2010-07-19
249 2266 Dorsett Hospitality International Limited:O 3,000 4,290 0.00 2011-01-07
250 1333 China Zhongwang Holdings Limited:O 8,000 23,440 0.00 2011-11-28
251 0956 China Suntien Green Energy Corporation Limited:H 2,000 2,860 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 18,040 0.00 2011-10-03
254 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 2,120 0.00 2011-04-27
255 8007 Global Strategic Group Limited:O 195 166 0.00 2007-06-26
256 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,000 2,970 0.00 2010-01-15
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 172,000 0.00 2012-06-26
258 0546 Fufeng Group Limited:O 2,000 5,640 0.00 2007-06-26
259 0524 Great Wall Terroir Holdings Limited:O 600 282 0.00 2007-06-26
260 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 268,650 0.00 2012-05-04
261 1868 Neo-Neon Holdings Limited:O 1,000 1,100 0.00 2010-03-15
262 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,787 1,117 0.00 2012-02-22
263 0240 BUILD KING HOLDINGS LIMITED:O 1,250 156 0.00 2007-06-26
264 1091 South Manganese Investment Limited:O 3,000 2,340 0.00 2010-12-20
265 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2011-12-02
266 1393 Hidili Industry International Development Limited:O 2,000 4,440 0.00 2012-06-25
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 237,000 0.00 2012-03-15
268 0189 DONGYUE GROUP LIMITED:O 2,000 7,420 0.00 2012-06-11
269 0011 HANG SENG BANK, LIMITED:O 1,800 186,840 0.00 2011-12-05
270 0013 Hutchison Whampoa Limited:O 4,000 261,600 0.00 2012-05-30
271 0538 Ajisen (China) Holdings Limited:O 1,000 5,250 0.00 2007-06-26
272 1011 China NT Pharma Group Company Limited:O 1,000 920 0.00 2011-05-09
273 0715 China Oceanwide Holdings Limited:O 8,000 4,960 0.00 2010-02-24
274 0823 Link Real Estate Investment Trust:Unit 2,000 62,700 0.00 2012-06-22
275 0410 SOHO CHINA LIMITED:O 4,500 24,660 0.00 2011-10-18
276 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 4,540 0.00 2010-10-19
277 0267 CITIC Limited (HK):O 3,000 34,620 0.00 2011-09-30
278 0883 CNOOC LIMITED:O 35,000 502,600 0.00 2012-06-20
279 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 8,000 0.00 2010-11-18
280 3800 GCL Technology Holdings Limited (KY):O 12,000 19,920 0.00 2012-06-14
281 0857 PETROCHINA COMPANY LIMITED:H 16,000 159,840 0.00 2012-06-22
282 0998 China CITIC Bank Corporation Limited:H 11,200 43,008 0.00 2011-08-01
283 0004 Wharf (Holdings) Limited (The):O 2,200 91,080 0.00 2012-05-17
284 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 2,960 0.00 2009-08-04
285 0862 Vision Values Holdings Limited:O 1,000 244 0.00 2010-06-14
286 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,000 3,250 0.00 2012-03-08
287 0813 Shimao Group Holdings Limited:O 2,000 22,000 0.00 2012-06-12
288 3998 Bosideng International Holdings Limited:O 4,000 7,680 0.00 2011-10-24
289 2899 ZIJIN MINING GROUP CO., LTD.:H 3,000 7,710 0.00 2011-06-30
290 0606 China Agri-Industries Holdings Limited:O 2,000 9,300 0.00 2010-03-30
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 89,925 0.00 2012-06-25
292 1387 China Dili Group:O 10,000 3,250 0.00 2012-06-06
293 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 9,425 0.00 2011-10-18
294 0001 CK Hutchison Holdings Limited:O 1,000 90,950 0.00 2011-08-02
295 1988 China Minsheng Banking Corp., Ltd.:H 2,400 16,416 0.00 2011-10-04
296 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 6,960 0.00 2011-06-10
297 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 150 224 0.00 2012-06-22
298 0941 China Mobile Limited (HK):O 7,500 621,375 0.00 2012-02-15
299 6883 Melco Resorts & Entertainment Limited:O 600 17,640 0.00 2012-04-12
300 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,280 0.00 2011-07-07
301 0621 Taung Gold International Limited:O 4,000 636 * 0.00 2012-02-13
302 0260 AVIC Joy Holdings (HK) Limited:O 1,150 271 0.00 2009-05-13
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 660 17,589 0.00 2010-08-20
304 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 8,000 0.00 2012-03-09
305 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,245 0.00 2010-11-11
306 1299 AIA Group Limited:O 3,000 77,250 0.00 2012-05-11
307 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 24,840 0.00 2010-11-15
308 0817 China Jinmao Holdings Group Limited:O 2,000 4,520 0.00 2009-12-16
309 0992 LENOVO GROUP LIMITED:O 2,000 13,020 0.00 2012-06-15
310 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,688 0.00 2011-08-09
311 0269 China Resources and Transportation Group Limited:O 3,000 825 0.00 2011-06-14
312 0109 Good Resources Holdings Limited (BM):O 210 49 0.00 2009-08-14
313 6823 HKT Limited (KY):O 904 5,325 0.00 2012-05-21
314 0245 China Vered Financial Holding Corporation Limited:O 200 14 0.00 2012-05-08
315 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,050 299 0.00 2007-06-26
316 0372 PT International Development Corporation Limited:O 90 36 0.00 2009-04-22
317 0326 CHINA STAR ENTERTAINMENT LIMITED:O 225 78 0.00 2011-05-25
318 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 390 34 0.00 2011-05-25
319 8120 China Demeter Financial Investments Limited:O 8 3 0.00 2011-10-20
320 0275 Master Glory Group Limited:O 27 5 0.00 2011-04-07
321 0211 STYLAND HOLDINGS LIMITED:O 58 6 0.00 2012-03-21
322 0767 Zhong Ji Longevity Science Group Limited:O 20 1 0.00 2012-04-05
323 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26 240 0.00 2012-05-16
324 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23 2 0.00 2012-06-18
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 2 0.00 2010-10-11

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