China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司
CCASS ID: B01487

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CCASS holdings on 2007-08-15

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	0161	AVIC International Holdings Limited:H	2,096,000	11,758,560		0.89	2007-08-09
2	0139	Smart Fish Wealthlink Holdings Limited:O	5,310,000	1,725,750		0.33	2007-08-15
3	0704	Huscoke Holdings Limited:O	644,000	296,240		0.13	2007-06-26
4	0767	Zhong Ji Longevity Science Group Limited:O	1,279,400	383,820		0.10	2007-06-26
5	8046	Heng Xin China Holdings Limited:O	510,000	545,700		0.09	2007-06-26
6	8123	Sinofortune Financial Holdings Limited:O	2,040,000	505,920		0.08	2007-08-13
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	142,000		0.08	2007-06-26
8	1227	National Investments Fund Limited:O	60,000	59,400		0.07	2007-08-15
9	0244	SINCERE COMPANY, LIMITED (THE):O	410,200	217,406		0.07	2007-06-26
10	0225	Pokfulam Development Company Limited:O	60,000	387,000		0.05	2007-06-26
11	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	250,000	1,255,000		0.05	2007-06-26
12	1686	SUNEVISION HOLDINGS LTD.:O	851,500	919,620		0.04	2007-06-26
13	1137	Hong Kong Technology Venture Company Limited:O	252,000	478,800		0.04	2007-06-26
14	0766	Sino Prosper (Group) Holdings Limited:O	500,000	130,000		0.04	2007-06-26
15	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	127,000	1,104,900		0.04	2007-06-26
16	0648	SoftMedx Healthcare Limited:O	3,892,000	797,860		0.04	2007-06-28
17	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	329,000	39,480,000		0.03	2007-08-14
18	0286	Aidigong Maternal & Child Health Limited (BM):O	241,200	554,760		0.03	2007-08-15
19	0952	Quam Plus International Financial Limited:O	100,000	152,000		0.03	2007-08-10
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	155,720		0.03	2007-06-29
21	0612	Carmen Century Investment Limited (KY):O	110,000	37,950		0.02	2007-08-13
22	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	860,000	425,700		0.02	2007-06-26
23	1176	Zhuguang Holdings Group Company Limited:O	270,000	20,250	*	0.02	2007-06-26
24	0495	PALADIN LIMITED (BM):O	100,000	37,500		0.02	2007-06-26
25	1818	Zhaojin Mining Industry Company Limited:H	40,500	586,440		0.02	2007-06-26
26	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,000		0.02	2007-06-26
27	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	523,800		0.02	2007-08-15
28	0216	CHINNEY INVESTMENTS, LIMITED:O	92,619	99,102		0.02	2007-06-26
29	8011	Polyard Petroleum International Group Limited:O	810,000	255,150		0.02	2007-08-15
30	0933	Brightoil Petroleum (Holdings) Limited:O	198,000	73,260		0.02	2007-06-26
31	8137	Honbridge Holdings Limited:O	80,000	63,200		0.02	2007-08-08
32	2356	DAH SING BANKING GROUP LIMITED:O	134,800	2,288,904		0.01	2007-07-04
33	0266	TIAN TECK LAND LIMITED:O	64,000	352,000		0.01	2007-06-26
34	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	188,000	159,800		0.01	2007-08-03
35	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	47,400		0.01	2007-06-26
36	0080	Clear Water Bay Land Company Limited:O	53,000	820,440		0.01	2007-08-15
37	0814	Beijing Jingkelong Company Limited:H	20,000	143,000		0.01	2007-07-18
38	0106	Landsea Green Management Limited:O	150,000	68,250		0.01	2007-06-26
39	0635	PLAYMATES HOLDINGS LIMITED:O	286,500	277,905		0.01	2007-06-26
40	0273	MASON GROUP HOLDINGS LIMITED:O	1,902,772	169,347		0.01	2007-08-13
41	1111	Chong Hing Bank Limited:O	50,000	889,000		0.01	2007-06-26
42	1199	COSCO SHIPPING Ports Limited:O	250,000	4,835,000		0.01	2007-06-26
43	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	43,680		0.01	2007-06-26
44	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	250,000	1,030,000		0.01	2007-08-10
45	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	1,324,800		0.01	2007-07-31
46	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400,900	50,513		0.01	2007-08-13
47	1059	KANTONE HOLDINGS LIMITED:O	294,000	202,860		0.01	2007-06-26
48	0455	Tianda Pharmaceuticals Limited:O	45,000	35,100		0.01	2007-06-26
49	0307	Up Energy Development Group Limited:O	46,800	11,232		0.01	2007-06-26
50	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	218,000		0.01	2007-06-27
51	0122	CROCODILE GARMENTS LIMITED:O	50,000	28,500		0.01	2007-06-26
52	0583	Great Wall Pan Asia Holdings Limited:O	120,000	336,000		0.01	2007-06-26
53	0002	CLP HOLDINGS LIMITED:O	181,000	9,303,400		0.01	2007-07-19
54	0142	FIRST PACIFIC COMPANY LIMITED:O	220,000	1,078,000		0.01	2007-06-26
55	0959	Century Entertainment International Holdings Limited:O	750,000	159,000	*	0.01	2007-07-11
56	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	700,000	392,000		0.01	2007-06-26
57	8088	8088 Investment Holdings Limited:O	200,000	60,000		0.01	2007-06-26
58	0279	Arta TechFin Corporation Limited:O	402,236	60,335		0.01	2007-06-26
59	0011	HANG SENG BANK, LIMITED:O	116,000	13,560,400		0.01	2007-06-26
60	0128	ENM Holdings Limited (HK):O	100,000	50,000		0.01	2007-06-26
61	8010	Sing Pao Media Enterprises Limited:O	59,730	896	*	0.01	2007-06-26
62	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,409,000		0.01	2007-06-26
63	0008	PCCW LIMITED:O	403,513	1,892,476		0.01	2007-07-27
64	0140	SANYUAN GROUP LIMITED:O	55,000	8,250	*	0.01	2007-06-26
65	0275	Master Glory Group Limited:O	189,950	73,131		0.01	2007-08-09
66	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	230,000		0.01	2007-06-26
67	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	77,000	261,800		0.01	2007-08-09
68	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	1,500,600		0.01	2007-06-26
69	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	127,000	382,270		0.01	2007-06-26
70	2008	Phoenix Media Investment (Holdings) Limited:O	248,000	396,800		0.01	2007-06-26
71	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	183,000	759,450		0.00	2007-06-26
72	2727	Shanghai Electric Group Company Limited:H	148,000	541,680		0.00	2007-07-20
73	1097	i-CABLE Communications Limited:O	100,000	172,000		0.00	2007-06-26
74	0459	Legend Upstar Holdings Limited (KY):O	400,000	54,400		0.00	2007-07-23
75	3993	CMOC Group Limited (CN):H	62,000	907,680		0.00	2007-08-03
76	0193	CAPITAL ESTATE LIMITED:O	500,000	91,500		0.00	2007-08-03
77	0076	Elate Holdings Limited:O	300,000	66,300		0.00	2007-08-15
78	0202	EverChina Int'l Holdings Company Limited:O	300,000	44,700	*	0.00	2007-06-26
79	0006	Power Assets Holdings Limited:O	95,400	3,663,360		0.00	2007-07-17
80	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	25,000		0.00	2007-08-06
81	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	264,276	4,645,972		0.00	2007-08-15
82	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	131,000		0.00	2007-06-26
83	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	35,200		0.00	2007-08-08
84	3378	Xiamen International Port Co., Ltd:H	40,000	102,400		0.00	2007-07-24
85	3968	CHINA MERCHANTS BANK CO., LTD.:H	105,500	2,890,700		0.00	2007-08-10
86	0276	Mongolia Energy Corporation Limited:O	100,500	683,400		0.00	2007-07-17
87	0753	Air China Limited:H	162,000	1,036,800		0.00	2007-08-13
88	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	239,200		0.00	2007-06-26
89	0472	New Silkroad Culturaltainment Limited:O	39,500	30,810		0.00	2007-06-26
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,000	19,600		0.00	2007-06-26
91	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	60,000		0.00	2007-06-26
92	0655	HONGKONG CHINESE LIMITED:O	40,000	70,000		0.00	2007-06-26
93	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	81,600		0.00	2007-08-09
94	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	74,800		0.00	2007-07-03
95	0603	China Oil And Gas Group Limited:O	100,000	117,000		0.00	2007-07-19
96	0857	PETROCHINA COMPANY LIMITED:H	536,000	5,531,520		0.00	2007-08-15
97	0082	Crazy Sports Group Limited:O	40,000	78,000		0.00	2007-08-02
98	0119	Poly Property Group Co., Limited:O	40,000	252,000		0.00	2007-07-20
99	2886	Binhai Investment Company Limited:O	52,000	33,280	*	0.00	2007-06-26
100	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,000	714,400		0.00	2007-08-13
101	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	70,800		0.00	2007-06-26
102	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	575,000		0.00	2007-08-09
103	0382	Welling Holding Limited:O	100,000	63,000		0.00	2007-07-31
104	0656	FOSUN INTERNATIONAL LIMITED:O	136,000	1,735,360		0.00	2007-08-13
105	0160	Hon Kwok Land Investment Company, Limited:O	10,000	29,800		0.00	2007-07-12
106	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	407,000		0.00	2007-08-13
107	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	108,300		0.00	2007-07-20
108	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	334,000	2,441,540		0.00	2007-08-09
109	0062	Transport International Holdings Limited:O	8,000	327,200		0.00	2007-06-26
110	0005	HSBC HOLDINGS PLC:O	230,724	31,816,840		0.00	2007-08-15
111	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	140,000	37,800		0.00	2007-06-26
112	1193	China Resources Gas Group Limited:O	54,000	57,240		0.00	2007-08-09
113	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,000	609,000		0.00	2007-07-31
114	0066	MTR CORPORATION LIMITED:O	108,000	2,015,280		0.00	2007-08-09
115	0670	China Eastern Airlines Corporation Limited:H	30,000	111,900	*	0.00	2007-06-26
116	0340	Tongguan Gold Group Limited:O	111,000	156,510	*	0.00	2007-08-03
117	0552	China Communications Services Corporation Limited:H	30,000	156,000		0.00	2007-07-20
118	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,767	65,206		0.00	2007-06-26
119	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	80,200		0.00	2007-06-26
120	0274	Renaissance Asia Silk Road Group Limited:O	20,000	53,000		0.00	2007-08-15
121	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	61,600		0.00	2007-06-26
122	0706	Beautiful China Holdings Company Limited:O	30,000	11,550		0.00	2007-06-26
123	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	12,210		0.00	2007-06-26
124	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	162,000	3,016,440		0.00	2007-08-14
125	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	38,500		0.00	2007-07-03
126	3313	Meadville Holdings (BVI) Limited:O	30,000	58,200		0.00	2007-06-26
127	0267	CITIC Limited (HK):O	33,000	1,192,950		0.00	2007-08-08
128	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,000	3,201,200		0.00	2007-08-14
129	0019	SWIRE PACIFIC LIMITED:A	13,000	1,101,750		0.00	2007-06-26
130	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	256,200		0.00	2007-08-15
131	0013	Hutchison Whampoa Limited:O	59,800	4,601,610		0.00	2007-06-26
132	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	96,640		0.00	2007-08-03
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	277,000	68,419		0.00	2007-06-26
134	0494	LI & FUNG LIMITED:O	44,000	1,097,800		0.00	2007-06-26
135	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	86,000		0.00	2007-07-18
136	0577	South Shore Holdings Limited:O	7,020	9,477		0.00	2007-06-26
137	2899	ZIJIN MINING GROUP CO., LTD.:H	47,500	267,425		0.00	2007-08-09
138	0511	TELEVISION BROADCASTS LIMITED:O	5,000	257,000		0.00	2007-06-26
139	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	147,200		0.00	2007-08-13
140	0001	CK Hutchison Holdings Limited:O	25,670	2,626,041		0.00	2007-07-18
141	3988	BANK OF CHINA LIMITED:H	830,000	3,079,300		0.00	2007-08-06
142	0613	Planetree International Development Limited:O	100,000	20,500		0.00	2007-07-31
143	0448	Branded Lifestyle Holdings Limited:O	10,368	7,880		0.00	2007-06-26
144	1888	Kingboard Laminates Holdings Limited:O	31,500	226,800		0.00	2007-07-17
145	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	512,800		0.00	2007-07-06
146	3328	Bank of Communications Co., Ltd.:H	215,000	1,754,400		0.00	2007-07-27
147	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	208,000		0.00	2007-07-30
148	0813	Shimao Group Holdings Limited:O	30,000	532,800		0.00	2007-08-07
149	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,034	213,241		0.00	2007-06-26
150	0271	Asiasec Properties Limited:O	10,000	8,400		0.00	2007-06-26
151	1070	TCL Electronics Holdings Limited:O	50,000	24,750		0.00	2007-06-26
152	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	45,000		0.00	2007-06-26
153	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	70,800		0.00	2007-08-13
154	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	12,500		0.00	2007-06-26
155	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	405,000		0.00	2007-08-15
156	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	409,020		0.00	2007-08-06
157	0272	SHUI ON LAND LIMITED:O	30,000	225,000		0.00	2007-08-06
158	0992	LENOVO GROUP LIMITED:O	60,000	280,800		0.00	2007-07-24
159	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	82,900		0.00	2007-06-26
160	8007	Global Strategic Group Limited:O	974	974		0.00	2007-06-26
161	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,579	97,898		0.00	2007-06-26
162	0493	GOME Retail Holdings Limited:O	20,000	241,600		0.00	2007-08-06
163	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,400,250		0.00	2007-07-11
164	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	148,800		0.00	2007-06-26
165	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	7,600		0.00	2007-06-26
166	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	30,000	176,400		0.00	2007-07-16
167	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	15,400	2,633		0.00	2007-06-26
168	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	12,800		0.00	2007-06-26
169	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	736,800		0.00	2007-08-14
170	0123	Yuexiu Property Company Limited:O	30,000	63,000		0.00	2007-08-15
171	0083	SINO LAND COMPANY LIMITED:O	20,000	323,600		0.00	2007-06-26
172	0144	China Merchants Port Holdings Company Limited:O	10,000	356,000		0.00	2007-06-26
173	0678	Genting Hong Kong Limited:O	30,000	103,500	*	0.00	2007-08-07
174	0617	PALIBURG HOLDINGS LIMITED:O	30,000	9,600		0.00	2007-06-26
175	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	177,800		0.00	2007-06-26
176	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	27,000		0.00	2007-06-26
177	1800	China Communications Construction Company Limited:H	15,000	232,500		0.00	2007-08-14
178	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	352,320		0.00	2007-06-26
179	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400	1,280		0.00	2007-06-26
180	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,000	45,000		0.00	2007-06-26
181	3383	Agile Group Holdings Limited (KY):O	10,000	125,400		0.00	2007-08-01
182	2383	TOM GROUP LIMITED:O	10,000	7,500		0.00	2007-06-26
183	0291	China Resources Beer (Holdings) Company Limited:O	6,000	167,700		0.00	2007-08-13
184	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	66,200		0.00	2007-06-26
185	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,900		0.00	2007-07-05
186	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	206,200		0.00	2007-08-06
187	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	38,720		0.00	2007-06-26
188	1883	CITIC Telecom International Holdings Limited:O	3,475	9,626		0.00	2007-06-26
189	1398	Industrial and Commercial Bank of China Limited:H	146,000	665,760		0.00	2007-07-25
190	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	45,600		0.00	2007-06-26
191	0112	Lerthai Group Limited:O	578	1,907		0.00	2007-06-26
192	8080	North Asia Strategic Holdings Limited:O	156	289	*	0.00	2007-06-26
193	0198	SMI Holdings Group Limited:O	500	178	*	0.00	2007-06-26
194	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	10,000	183,400		0.00	2007-06-26
195	1049	Celestial Asia Securities Holdings Limited:O	1,137	1,387		0.00	2007-06-26
196	0512	Grand Pharmaceutical Group Limited:O	1,500	359		0.00	2007-06-26
197	0883	CNOOC LIMITED:O	60,000	495,000		0.00	2007-08-13
198	8006	Sino Splendid Holdings Limited:O	6,000	2,700		0.00	2007-06-26
199	0998	China CITIC Bank Corporation Limited:H	16,000	91,360		0.00	2007-08-02
200	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,337	76,938		0.00	2007-06-26
201	0933	Viva Goods Company Limited:O	2,225	296		0.00	2007-06-26
202	0573	Tao Heung Holdings Limited:O	1,000	2,750		0.00	2007-07-04
203	0538	Ajisen (China) Holdings Limited:O	1,000	7,370		0.00	2007-06-26
204	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,000	2,240		0.00	2007-06-26
205	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	31,000		0.00	2007-06-26
206	0516	PYXIS GROUP LIMITED:O	2,000	488		0.00	2007-06-26
207	0138	CCT Fortis Holdings Limited:O	600	930		0.00	2007-06-26
208	1382	Pacific Textiles Holdings Limited:O	1,000	4,710		0.00	2007-06-26
209	0939	CHINA CONSTRUCTION BANK CORPORATION:H	121,000	644,930		0.00	2007-08-09
210	0245	China Vered Financial Holding Corporation Limited:O	2,000	1,320		0.00	2007-06-26
211	2038	FIH Mobile Limited:O	2,000	40,900		0.00	2007-08-06
212	0835	Asia Coal Limited:O	254	61		0.00	2007-06-26
213	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,157	11,119		0.00	2007-06-26
214	0689	EPI (Holdings) Limited:O	1,000	640		0.00	2007-06-26
215	0659	CTF Services Limited (BM):O	400	6,792		0.00	2007-06-26
216	1813	KWG Group Holdings Limited:O	500	4,690		0.00	2007-07-04
217	0988	Silk Road Logistics Holdings Limited:O	30	47		0.00	2007-06-26
218	0941	China Mobile Limited (HK):O	2,500	210,375		0.00	2007-08-14
219	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	113	76		0.00	2007-06-26
220	0004	Wharf (Holdings) Limited (The):O	171	5,121		0.00	2007-06-26
221	2007	Country Garden Holdings Company Limited:O	1,000	9,830		0.00	2007-06-26
222	0729	FDG Electric Vehicles Limited:O	72	19		0.00	2007-06-26

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