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

CCASS holdings on 2009-07-17

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 20,559,375 8,018,156 * 6.91 2008-11-18
2 0718 Tai United Holdings Limited:O 7,342,000 2,496,280 * 1.68 2009-07-07
3 1159 Smart Digital Technology Group Limited:O 1,996,000 399,200 0.28 2009-06-15
4 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,800,000 516,200 0.23 2008-05-09
5 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,000 70,400 0.16 2009-07-14
6 0082 Crazy Sports Group Limited:O 2,000,000 2,180,000 0.10 2009-07-08
7 1328 Goldstream Investment Limited:O 910,000 536,900 0.10 2009-07-17
8 8021 WLS HOLDINGS LIMITED (BM):O 632,500 151,800 0.08 2009-07-16
9 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,140,000 1,134,200 0.08 2009-05-26
10 2324 Capital VC Limited:O 170,000 49,300 0.07 2009-06-23
11 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,300,000 2,362,500 0.07 2007-06-26
12 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 248,000 58,280 0.05 2009-06-02
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,447,500 24,462,750 0.04 2009-07-10
14 0344 Long Well International Holdings Limited:Wrnt 51,500 7,725 0.03 2008-10-21
15 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 240,000 1,070,400 0.03 2009-06-18
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 705,000 310,200 0.03 2009-07-15
17 0110 China Fortune Holdings Limited:O 100,000 40,000 0.03 2007-11-12
18 2371 Chuanglian Holdings Limited (KY):O 100,000 158,000 0.02 2009-06-25
19 8011 Polyard Petroleum International Group Limited:O 1,320,000 104,280 0.02 2007-10-18
20 0850 Long Well International Holdings Limited:O 618,000 268,830 0.02 2008-06-10
21 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 240,000 54,240 0.02 2009-07-09
22 2728 Jintai Energy Holdings Limited:O 68,000 44,880 0.02 2008-07-31
23 1399 Veson Holdings Limited (KY):O 210,000 214,200 0.02 2009-07-17
24 0530 Goldin Financial Holdings Limited:O 150,002 99,001 0.02 2009-07-03
25 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 46,000 38,640 0.02 2008-06-10
26 0622 Oshidori International Holdings Limited:O 720,000 102,240 0.02 2009-07-17
27 0628 Tong Tong AI Social Group Limited:O 48,000 18,480 0.01 2009-07-17
28 1031 Kingston Financial Group Limited:O 950,000 162,450 0.01 2009-06-30
29 0741 Kingston Financial Group Limited:Wrnt 150,000 3,000 0.01 2008-06-12
30 0729 FDG Electric Vehicles Limited:O 180,000 25,740 0.01 2009-07-09
31 3323 China National Building Material Company Limited:H 114,000 1,956,240 0.01 2009-07-13
32 2727 Shanghai Electric Group Company Limited:H 230,000 828,000 0.01 2009-06-29
33 1200 Midland Holdings Limited (BM):O 50,000 240,500 0.01 2009-07-16
34 0272 SHUI ON LAND LIMITED:O 341,000 1,800,480 0.01 2009-06-30
35 0070 Rich Goldman Holdings Limited:O 260,000 42,900 0.01 2009-04-16
36 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,000 34,500 0.01 2009-07-17
37 0290 GoFintech Quantum Innovation Limited:O 50,000 22,250 0.01 2009-06-17
38 8063 Global Mastermind Holdings Limited:O 7,500 5,475 0.01 2008-08-29
39 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2008-05-08
40 0471 Silkwave Inc:O 100,000 13,300 0.01 2007-09-12
41 1893 China National Materials Company Limited:H 61,000 425,170 0.01 2009-07-16
42 2662 MH Development Limited:O 50,000 16,000 0.01 2007-08-09
43 0865 Jiande International Holdings Limited:O 100,000 18,800 0.01 2007-07-24
44 0856 VSTECS Holdings Limited:O 52,000 62,920 0.00 2008-07-04
45 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,000 13,440 0.00 2007-06-26
46 0192 Tian An Medicare Limited (BM):Wrnt 2,600 26 0.00 2008-07-28
47 2006 Shanghai Jin Jiang Capital Company Limited:H 56,000 91,840 0.00 2008-10-21
48 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 356,000 15,308 * 0.00 2009-05-22
49 2389 Beijing Health (Holdings) Limited (KY):O 20,000 3,180 0.00 2007-08-16
50 8272 Chinese Food and Beverage Group Limited:O 90,000 49,500 0.00 2008-06-27
51 0959 Century Entertainment International Holdings Limited:O 131,000 35,370 0.00 2009-06-30
52 0406 YAU LEE HOLDINGS LIMITED:O 15,000 18,300 0.00 2007-07-24
53 0990 Deep Source Holdings Limited:O 30,000 6,180 0.00 2008-01-21
54 0156 LIPPO CHINA RESOURCES LIMITED:O 300,000 44,700 0.00 2009-05-11
55 1041 Lamtex Holdings Limited:O 400,000 10,400 0.00 2007-10-05
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 20,400 0.00 2009-06-08
57 1889 Sanai Health Industry Group Company Limited:O 50,000 41,500 0.00 2009-06-16
58 8061 ACROSSASIA LIMITED:O 142,000 13,206 0.00 2007-06-26
59 0343 CULTURECOM HOLDINGS LIMITED:O 19,000 10,070 0.00 2008-11-19
60 0724 Ruixin International Holdings Limited:O 100,000 36,000 0.00 2008-01-30
61 1051 G-Resources Group Limited:O 370,162 153,617 0.00 2009-07-14
62 0419 Hony Media Group:O 480,000 28,320 0.00 2009-02-16
63 0261 GBA Holdings Limited:O 1,600,000 16,000 0.00 2007-08-09
64 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 7,000 18,200 0.00 2008-01-15
65 0826 Tiangong International Company Limited:O 10,000 25,200 0.00 2009-06-05
66 1075 CAPINFO COMPANY LIMITED:H 18,000 4,500 0.00 2007-12-20
67 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,200 11,723 0.00 2007-07-31
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 33,600 0.00 2008-09-29
69 0076 Elate Holdings Limited:O 224,000 11,648 0.00 2008-01-08
70 3330 Lingbao Gold Group Company Ltd.:H 6,000 17,040 0.00 2008-01-28
71 0008 PCCW LIMITED:O 135,800 282,464 0.00 2009-05-04
72 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 8,300 0.00 2008-01-02
73 0347 Angang Steel Company Limited:H 20,000 269,200 0.00 2009-07-17
74 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 10,050 0.00 2007-11-23
75 2878 Solomon Systech (International) Limited:O 40,000 27,600 0.00 2007-07-12
76 0382 Welling Holding Limited:O 220,000 61,600 0.00 2009-05-22
77 0528 Kingdom Holdings Limited (KY):O 10,000 3,650 0.00 2007-06-26
78 0348 China Healthwise Holdings Limited:O 40,000 8,000 0.00 2009-06-25
79 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 19,800 0.00 2009-07-17
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 36,000 3,672 0.00 2007-10-26
81 0404 Hsin Chong Group Holdings Limited:O 10,000 8,200 0.00 2008-10-14
82 3918 NagaCorp Ltd.:O 30,197 32,009 0.00 2009-06-18
83 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,000 6,360 0.00 2008-03-20
84 2007 Country Garden Holdings Company Limited:O 223,000 784,960 0.00 2008-10-29
85 3983 China BlueChemical Ltd.:H 24,000 95,280 0.00 2008-01-10
86 2345 Shanghai Prime Machinery Company Limited:H 10,000 14,000 0.00 2007-11-05
87 3328 Bank of Communications Co., Ltd.:H 303,000 2,675,490 0.00 2009-06-29
88 0340 Tongguan Gold Group Limited:O 80,000 34,400 0.00 2009-07-17
89 0945 MANULIFE FINANCIAL CORPORATION:O 20,200 3,027,980 0.00 2009-05-29
90 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 14,000 16,520 0.00 2008-07-18
91 0544 DAIDO GROUP LIMITED:O 50,000 3,050 0.00 2007-06-26
92 2866 COSCO SHIPPING Development Co., Ltd.:H 43,000 95,030 0.00 2009-07-17
93 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 49,500 0.00 2009-07-17
94 0621 Taung Gold International Limited:O 1,000 1,350 0.00 2007-06-26
95 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 9,600 0.00 2007-08-06
96 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 21,400 0.00 2007-06-26
97 0445 CIMC-TianDa Holdings Company Limited:O 30,000 12,000 0.00 2009-06-01
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 309,120 0.00 2009-03-13
99 1208 MMG Limited (HK):O 20,000 42,200 0.00 2009-06-18
100 1800 China Communications Construction Company Limited:H 43,000 411,940 0.00 2009-07-16
101 1383 LET Group Holdings Limited:O 10,000 9,700 0.00 2007-10-17
102 3813 Pou Sheng International (Holdings) Limited:O 40,000 42,800 0.00 2009-06-19
103 0800 A8 New Media Group Limited:O 4,000 12,840 0.00 2009-07-03
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,000 0.00 2008-11-07
105 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 36,500 0.00 2009-05-22
106 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 18,400 0.00 2009-06-04
107 0305 Wuling Motors Holdings Limited:O 7,500 7,875 0.00 2007-06-26
108 0303 VTECH HOLDINGS LIMITED:O 2,000 107,800 0.00 2008-01-15
109 0755 DevGreat Group Limited:O 80,000 24,800 0.00 2009-05-22
110 1217 China Innovation Investment Limited:O 40,000 3,600 0.00 2007-11-27
111 2383 TOM GROUP LIMITED:O 30,000 13,800 0.00 2007-06-26
112 0667 HannStar Board International Holdings Limited:O 10,000 10,900 0.00 2007-06-26
113 0193 CAPITAL ESTATE LIMITED:O 160,000 9,120 0.00 2007-10-30
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 1,098,900 0.00 2009-07-17
115 0358 Jiangxi Copper Company Limited:H 10,000 137,600 0.00 2009-04-09
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,250 177,573 0.00 2009-07-09
117 1338 BaWang International (Group) Holding Limited:O 20,000 63,000 0.00 2009-07-08
118 2340 ISP Holdings Limited:O 2,230 1,985 0.00 2008-11-13
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 59,400 0.00 2007-06-26
120 0228 China Energy Development Holdings Limited:O 20,000 12,800 0.00 2009-06-12
121 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 71,200 0.00 2008-12-18
122 0005 HSBC HOLDINGS PLC:O 106,909 7,301,885 0.00 2009-07-17
123 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 322,560 0.00 2009-07-17
124 0757 Solargiga Energy Holdings Limited:O 10,000 26,500 0.00 2009-07-02
125 3883 China Aoyuan Group Limited:O 13,000 22,100 0.00 2009-05-25
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 27,760 0.00 2009-06-15
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,500 684,750 0.00 2009-07-17
128 1398 Industrial and Commercial Bank of China Limited:H 423,000 2,233,440 0.00 2009-07-09
129 0390 CHINA RAILWAY GROUP LIMITED:H 21,000 135,240 0.00 2009-06-03
130 0409 STONE GROUP HOLDINGS LIMITED:O 10,000 4,000 0.00 2007-10-22
131 2889 Nickel Resources International Holdings Company Limited:O 10,000 13,900 0.00 2009-05-29
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 23,920 0.00 2007-06-26
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,000 31,200 0.00 2009-06-10
134 2888 STANDARD CHARTERED PLC:O 8,116 1,230,386 0.00 2009-06-25
135 0282 NEXT DIGITAL LIMITED:O 10,000 10,800 0.00 2009-05-26
136 0286 Aidigong Maternal & Child Health Limited (BM):O 10,013 4,005 0.00 2009-06-10
137 0773 China Metal Recycling (Holdings) Limited:O 4,200 29,526 0.00 2009-07-16
138 3838 China Starch Holdings Limited:O 10,000 6,700 0.00 2008-12-30
139 0767 Zhong Ji Longevity Science Group Limited:O 5,040 363 0.00 2007-06-26
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,000 862,400 0.00 2009-07-16
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 82,000 33,210 0.00 2008-01-23
142 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,300 531 0.00 2009-01-13
143 0500 Frontier Services Group Limited:O 4,047 2,266 0.00 2007-06-26
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 27,580 0.00 2009-04-21
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 107,380 0.00 2009-06-12
146 1883 CITIC Telecom International Holdings Limited:O 7,000 12,320 0.00 2009-01-29
147 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 91,050 0.00 2008-10-15
148 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,000 4,425 0.00 2009-03-25
149 0066 MTR CORPORATION LIMITED:O 19,433 494,570 0.00 2009-05-12
150 0697 Shoucheng Holdings Limited:O 26,000 34,840 0.00 2009-06-25
151 0680 Nan Hai Corporation Limited:O 200,000 15,000 0.00 2009-07-16
152 0506 China Foods Limited:O 8,000 38,800 0.00 2007-06-26
153 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 7,300 0.00 2007-06-26
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,000 11,250 0.00 2007-10-30
155 0166 New Times Corporation Limited (BM):O 10,000 4,900 0.00 2009-06-10
156 0083 SINO LAND COMPANY LIMITED:O 12,000 164,160 0.00 2009-07-16
157 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 8,360 0.00 2008-05-09
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 13,350 0.00 2009-01-07
159 2020 ANTA Sports Products Limited:O 6,000 62,280 0.00 2009-07-08
160 0599 E. BON HOLDINGS LIMITED:O 550 424 0.00 2008-09-22
161 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 43,950 0.00 2008-04-29
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 20,520 0.00 2009-06-26
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 502,000 2,941,720 0.00 2009-07-17
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 10,780 0.00 2009-07-03
165 3988 BANK OF CHINA LIMITED:H 167,000 612,890 0.00 2009-07-10
166 1186 China Railway Construction Corporation Limited:H 4,500 52,290 0.00 2009-06-18
167 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,250 585 0.00 2009-05-29
168 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 3,060 0.00 2009-02-24
169 3998 Bosideng International Holdings Limited:O 16,000 15,840 0.00 2009-06-03
170 1171 Yankuang Energy Group Company Limited:H 4,000 41,520 0.00 2008-04-28
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 512,000 0.00 2009-05-20
172 0013 Hutchison Whampoa Limited:O 8,000 410,000 0.00 2009-06-16
173 1111 Chong Hing Bank Limited:O 800 10,592 0.00 2008-07-08
174 1888 Kingboard Laminates Holdings Limited:O 5,500 20,845 0.00 2008-10-21
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 28,140 0.00 2009-06-02
176 1211 BYD COMPANY LIMITED:H 1,000 42,750 0.00 2009-07-16
177 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 77,400 0.00 2009-04-15
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 22,000 0.00 2009-07-17
179 0267 CITIC Limited (HK):O 6,000 96,840 0.00 2009-07-02
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,500 23,530 0.00 2009-03-13
181 1122 QINGLING MOTORS CO. LTD:H 2,000 3,100 0.00 2009-05-21
182 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 106,000 0.00 2009-04-08
183 0182 Concord New Energy Group Limited:O 10,000 9,100 0.00 2009-06-01
184 1182 Success Dragon International Holdings Limited:O 10,150 1,370 0.00 2008-03-20
185 0285 BYD Electronic (International) Company Limited:O 3,500 19,635 0.00 2009-06-04
186 0672 Zhong An Group Limited:O 3,000 9,810 0.00 2007-11-16
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 21,360 0.00 2008-09-30
188 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 42,480 0.00 2009-07-17
189 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 1,400 0.00 2009-02-26
190 0279 Arta TechFin Corporation Limited:O 2,800 372 0.00 2008-12-11
191 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 2,230 0.00 2009-07-07
192 3818 China Dongxiang (Group) Co., Ltd.:O 8,000 41,280 0.00 2009-04-21
193 0240 BUILD KING HOLDINGS LIMITED:O 1,250 400 0.00 2007-06-26
194 8007 Global Strategic Group Limited:O 195 96 0.00 2007-06-26
195 0941 China Mobile Limited (HK):O 26,000 1,991,600 0.00 2009-06-23
196 0857 PETROCHINA COMPANY LIMITED:H 26,000 219,700 0.00 2009-06-12
197 0883 CNOOC LIMITED:O 55,000 537,900 0.00 2009-07-07
198 0546 Fufeng Group Limited:O 2,000 5,800 0.00 2007-06-26
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 126,800 0.00 2009-06-23
200 0524 Great Wall Terroir Holdings Limited:O 600 270 0.00 2007-06-26
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 10,280 0.00 2008-11-19
202 0862 Vision Values Holdings Limited:O 100 382 0.00 2007-06-26
203 0880 SJM Holdings Limited:O 5,000 15,500 0.00 2009-07-17
204 1686 SUNEVISION HOLDINGS LTD.:O 2,000 1,660 0.00 2007-12-05
205 3800 GCL Technology Holdings Limited (KY):O 1,000 2,970 0.00 2008-01-04
206 1393 Hidili Industry International Development Limited:O 2,000 13,760 0.00 2008-01-16
207 0538 Ajisen (China) Holdings Limited:O 1,000 5,190 0.00 2007-06-26
208 3938 Samling Global Limited:O 4,000 2,360 0.00 2007-11-02
209 0715 China Oceanwide Holdings Limited:O 8,000 4,720 0.00 2009-05-27
210 0410 SOHO CHINA LIMITED:O 4,500 20,250 0.00 2009-05-12
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 5,800 0.00 2009-01-19
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 17,920 0.00 2007-10-11
213 0606 China Agri-Industries Holdings Limited:O 3,000 16,710 0.00 2008-09-18
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 18,880 0.00 2009-07-17
215 0779 PT International Development Corporation Limited:Wrnt 360 4 0.00 2008-11-07
216 0260 AVIC Joy Holdings (HK) Limited:O 1,150 316 0.00 2009-05-13
217 0806 Value Partners Group Limited:O 1,000 3,320 0.00 2008-01-08
218 0813 Shimao Group Holdings Limited:O 2,000 29,240 0.00 2009-07-15
219 0276 Mongolia Energy Corporation Limited:O 3,213 9,093 0.00 2009-05-29
220 1222 WANG ON GROUP LIMITED:O 1,200 187 0.00 2009-04-17
221 0011 HANG SENG BANK, LIMITED:O 1,000 109,400 0.00 2009-05-25
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 28,840 0.00 2008-01-28
223 0992 LENOVO GROUP LIMITED:O 4,000 12,560 0.00 2009-03-19
224 0001 CK Hutchison Holdings Limited:O 1,000 92,400 0.00 2009-03-25
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,000 16,800 0.00 2009-06-26
226 0998 China CITIC Bank Corporation Limited:H 5,000 25,950 0.00 2009-06-17
227 0138 CCT Fortis Holdings Limited:O 250 178 0.00 2007-06-26
228 0023 BANK OF EAST ASIA, LIMITED (THE):O 660 15,378 0.00 2009-04-17
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 20,670 0.00 2008-05-13
230 0275 Master Glory Group Limited:O 192 127 0.00 2008-12-23
231 0479 CIL HOLDINGS LIMITED:O 2,000 50 * 0.00 2007-06-26
232 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 9,860 0.00 2009-07-03
233 0985 CST Holding (HK) Limited (KY):O 960 239 0.00 2009-04-20
234 0269 China Resources and Transportation Group Limited:O 3,000 276 0.00 2007-09-05
235 0198 SMI Holdings Group Limited:O 87 31 * 0.00 2008-10-28
236 0109 Good Resources Holdings Limited (BM):O 2,106 93 0.00 2007-11-05
237 1049 Celestial Asia Securities Holdings Limited:O 42 74 0.00 2008-06-25
238 0817 China Jinmao Holdings Group Limited:O 2,000 5,460 0.00 2009-05-21
239 0140 SANYUAN GROUP LIMITED:O 200 30 * 0.00 2007-06-26
240 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 1,076 0.00 2007-06-26
241 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,050 125 0.00 2007-06-26
242 0245 China Vered Financial Holding Corporation Limited:O 1,000 95 0.00 2008-01-17
243 0372 PT International Development Corporation Limited:O 90 54 0.00 2009-04-22
244 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 71 50 0.00 2008-05-20
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 300 5,064 0.00 2009-05-12
246 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 91 114 0.00 2007-06-26
247 0211 STYLAND HOLDINGS LIMITED:O 44 1 * 0.00 2007-06-26
248 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30 62 0.00 2007-06-26
249 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2 7 0.00 2007-06-26

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