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HOORAY SECURITIES LIMITED 好盈證券有限公司
CCASS ID: B01227

CCASS holdings on 2007-11-01

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 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 1,040,000 197,600 * 1.87 2007-06-26
2 1049 Celestial Asia Securities Holdings Limited:O 9,000,307 11,700,399 1.00 2007-11-01
3 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,130,000 9,333,800 0.79 2007-09-24
4 0723 Reliance Global Holdings Limited (BM):O 10,050,000 5,929,500 0.48 2007-10-26
5 0242 SHUN TAK HOLDINGS LIMITED:O 11,153,941 128,270,322 0.48 2007-06-26
6 8163 NOIZ Group Limited:O 4,416,000 1,479,360 0.43 2007-10-31
7 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 350,000 0.38 2007-06-26
8 0463 Renaissance Asia Silk Road Group Limited:Wrnt 256,000 448,000 0.28 2007-09-13
9 0274 Renaissance Asia Silk Road Group Limited:O 2,524,000 7,546,760 0.21 2007-09-27
10 8041 IntelliMark AI International Limited:O 1,360,000 116,960 * 0.19 2007-06-26
11 8126 G.A. HOLDINGS LIMITED:O 500,000 165,000 0.13 2007-06-26
12 0269 China Resources and Transportation Group Limited:O 9,173,723 3,623,621 0.10 2007-10-10
13 1227 National Investments Fund Limited:O 1,000,000 360,000 0.09 2007-09-18
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 816,480 11,822,630 0.07 2007-06-26
15 0281 RIVERA (HOLDINGS) LIMITED:O 1,710,000 803,700 0.07 2007-10-02
16 0110 China Fortune Holdings Limited:O 228,000 275,880 * 0.06 2007-10-15
17 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 100,000 32,000 0.06 2007-06-26
18 1013 Wai Chun Group Holdings Limited:O 600,000 36,000 * 0.04 2007-06-26
19 0258 TOMSON GROUP LIMITED:O 549,015 2,020,375 0.04 2007-10-31
20 0106 Landsea Green Management Limited:O 500,000 250,000 0.04 2007-06-26
21 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 95,000 0.03 2007-06-26
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 136,000 1,795,200 0.03 2007-10-23
23 0979 Green Energy Group Limited:O 110,000 145,200 0.03 2007-09-25
24 0922 Anxian Yuan China Holdings Limited:O 112,000 5,488 * 0.03 2007-06-26
25 0621 Taung Gold International Limited:O 15,000 30,000 0.03 2007-06-26
26 0433 North Mining Shares Company Limited:O 850,000 108,800 0.03 2007-09-06
27 0524 Great Wall Terroir Holdings Limited:O 132,800 100,928 0.03 2007-06-26
28 0342 NewOcean Energy Holdings Limited:O 118,377 85,231 0.02 2007-06-26
29 0370 Hong Kong Robotics Group Holding Limited:O 1,500,000 222,000 0.02 2007-08-09
30 0365 Sino ICT Holdings Limited:O 120,000 33,000 0.02 2007-08-01
31 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 68,000 0.02 2007-06-26
32 3330 Lingbao Gold Group Company Ltd.:H 60,000 372,000 0.02 2007-10-02
33 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,700,000 672,300 0.02 2007-10-17
34 0479 CIL HOLDINGS LIMITED:O 1,030,000 25,750 * 0.02 2007-06-26
35 0572 Future World Holdings Limited:O 100,000 90,000 0.02 2007-10-12
36 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 44,000 0.01 2007-06-26
37 2330 China Uptown Group Company Limited:O 60,000 72,600 0.01 2007-06-26
38 0764 Eternity Investment Limited:O 178,000 55,180 0.01 2007-10-04
39 0279 Arta TechFin Corporation Limited:O 1,100,036 129,804 0.01 2007-08-17
40 0627 Japan Kyosei Group Company Limited:O 474,000 165,900 0.01 2007-10-08
41 0399 Starcoin Group Limited:O 276,000 18,768 * 0.01 2007-06-26
42 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 170,360 286,205 0.01 2007-10-22
43 8051 CircuTech International Holdings Limited:O 20,000 8,200 0.01 2007-06-26
44 0185 Zensun Enterprises Limited:O 190,000 51,300 0.01 2007-06-26
45 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 217,600 0.01 2007-08-16
46 3886 Town Health International Medical Group Limited:O 1,620,000 218,700 0.01 2007-10-26
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,000 136,000 0.01 2007-09-18
48 0260 AVIC Joy Holdings (HK) Limited:O 152,750 43,534 0.01 2007-07-26
49 2386 Zensun Enterprises Limited:Wrnt 9,000 1,530 0.01 2007-06-26
50 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 200,000 592,000 0.01 2007-09-12
51 0224 PIONEER GLOBAL GROUP LIMITED:O 66,000 58,740 0.01 2007-07-23
52 0673 China Health Group Limited:O 18,000 12,600 0.01 2007-06-26
53 0198 SMI Holdings Group Limited:O 21,594 7,666 * 0.01 2007-06-26
54 8066 Phoenitron Holdings Limited:O 30,000 21,000 0.01 2007-10-30
55 0990 Deep Source Holdings Limited:O 600,000 40,200 0.01 2007-08-31
56 0559 DeTai New Energy Group Limited:O 50,000 43,500 0.01 2007-07-30
57 0343 CULTURECOM HOLDINGS LIMITED:O 370,000 55,500 * 0.01 2007-10-30
58 8186 Almana Limited:O 100,000 40,000 0.01 2007-07-13
59 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 82,000 54,120 * 0.01 2007-09-10
60 0211 STYLAND HOLDINGS LIMITED:O 102,205 2,555 * 0.01 2007-06-26
61 0230 Minmetals Land Limited:O 40,000 147,200 0.01 2007-08-13
62 0599 E. BON HOLDINGS LIMITED:O 10,000 12,000 0.01 2007-09-11
63 0619 South China Financial Holdings Limited:O 250,000 53,000 0.00 2007-06-26
64 0666 SHK Hong Kong Industries Limited:O 100,000 72,000 0.00 2007-11-01
65 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 24,000 0.00 2007-06-26
66 1010 Sky Blue 11 Company Limited:O 16,000 10,240 0.00 2007-06-26
67 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,200 * 0.00 2007-06-26
68 1191 China Gem Holdings Limited:O 66,000 25,080 0.00 2007-10-31
69 0397 Minerva Group Holding Limited:O 206,664 43,399 0.00 2007-08-31
70 0521 CWT International Limited:O 84,000 89,040 0.00 2007-06-26
71 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,000 38,500 0.00 2007-06-26
72 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 46,000 94,300 0.00 2007-10-29
73 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,000 30,000 0.00 2007-06-26
74 0818 Hi Sun Technology (China) Limited:O 80,000 244,800 0.00 2007-06-26
75 1195 Kingwell Group Limited:O 20,000 27,000 0.00 2007-09-25
76 0687 Tysan Holdings Limited:O 30,000 29,400 0.00 2007-06-26
77 0140 SANYUAN GROUP LIMITED:O 32,500 4,875 * 0.00 2007-06-26
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 61,000 294,630 0.00 2007-10-31
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 85,500 0.00 2007-06-26
80 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,000 21,750 0.00 2007-06-26
81 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 166,000 34,860 0.00 2007-08-09
82 0499 Qingdao Holdings International Limited:O 103,220 11,870 0.00 2007-06-26
83 0910 China Sandi Holdings Limited:O 162,000 443,880 0.00 2007-10-25
84 0690 Uni-Bio Science Group Limited:O 224,000 194,880 0.00 2007-08-31
85 0430 Oriental Explorer Holdings Limited:O 50,000 7,000 0.00 2007-06-26
86 0008 PCCW LIMITED:O 176,227 875,848 0.00 2007-10-25
87 0616 EMINENCE ENTERPRISE LIMITED:O 100,000 9,400 0.00 2007-10-29
88 1097 i-CABLE Communications Limited:O 51,200 83,968 0.00 2007-06-26
89 0304 PEACE MARK (HOLDINGS) LIMITED:O 26,125 346,418 0.00 2007-10-26
90 0371 Beijing Enterprises Water Group Limited:O 2,000 2,540 * 0.00 2007-07-26
91 0139 Smart Fish Wealthlink Holdings Limited:O 50,000 29,000 0.00 2007-10-15
92 0938 MAN SANG INTERNATIONAL LIMITED:O 28,000 26,600 0.00 2007-10-10
93 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 5,700 0.00 2007-07-26
94 1122 QINGLING MOTORS CO. LTD:H 26,000 51,480 0.00 2007-08-15
95 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 120,240 0.00 2007-09-14
96 0533 GOLDLION HOLDINGS LIMITED:O 20,000 54,000 0.00 2007-06-26
97 0273 MASON GROUP HOLDINGS LIMITED:O 301,414 19,592 0.00 2007-08-28
98 0333 Top Form International Limited:O 20,000 19,600 0.00 2007-06-26
99 2300 AMVIG Holdings Limited:O 18,000 196,200 0.00 2007-10-09
100 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 40,620 0.00 2007-10-04
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 250,000 322,500 0.00 2007-10-17
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 45,000 79,650 0.00 2007-10-05
103 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 224,640 0.00 2007-06-26
104 0409 STONE GROUP HOLDINGS LIMITED:O 30,000 31,500 0.00 2007-06-26
105 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 4,000 30,400 0.00 2007-07-27
106 0094 Greenheart Group Limited:O 2,750 7,755 0.00 2007-08-28
107 0275 Master Glory Group Limited:O 74,400 20,832 0.00 2007-09-24
108 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 62,000 39,060 0.00 2007-10-05
109 8046 Heng Xin China Holdings Limited:O 8,000 10,240 0.00 2007-11-01
110 1033 Sinopec Oilfield Service Corporation:H 20,000 76,400 0.00 2007-10-30
111 0159 Brockman Mining Limited:O 9,920 5,357 0.00 2007-06-26
112 8117 China Primary Energy Holdings Limited:O 100,000 34,000 0.00 2007-11-01
113 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 17,400 0.00 2007-06-26
114 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 268,000 0.00 2007-06-26
115 0933 Brightoil Petroleum (Holdings) Limited:O 16,000 6,400 0.00 2007-06-26
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 77,800 0.00 2007-09-03
117 8063 Global Mastermind Holdings Limited:O 51,400 6,528 0.00 2007-08-28
118 0670 China Eastern Airlines Corporation Limited:H 20,000 161,000 0.00 2007-06-26
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,000 41,400 0.00 2007-06-26
120 0156 LIPPO CHINA RESOURCES LIMITED:O 116,000 34,800 0.00 2007-09-05
121 1389 Ming An (Holdings) Company Limited (The):O 36,000 120,960 0.00 2007-10-23
122 0993 XinKong International Capital Holdings Limited:O 10,000 4,200 0.00 2007-06-26
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 54,080 0.00 2007-07-25
124 0557 China Tian Yuan Healthcare Group Limited:O 4,400 5,940 0.00 2007-06-26
125 0347 Angang Steel Company Limited:H 10,000 266,500 0.00 2007-10-25
126 1686 SUNEVISION HOLDINGS LTD.:O 22,000 26,180 0.00 2007-06-26
127 0613 Planetree International Development Limited:O 100,000 32,000 0.00 2007-10-10
128 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 14,800 0.00 2007-10-10
129 0851 Sheng Yuan Holdings Limited:O 1,500 1,410 0.00 2007-06-26
130 0221 Easy One Financial Group Limited:O 80,000 37,600 0.00 2007-06-26
131 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,000 1,560 0.00 2007-06-26
132 0635 PLAYMATES HOLDINGS LIMITED:O 22,200 17,982 0.00 2007-06-26
133 0419 Hony Media Group:O 160,000 20,480 0.00 2007-06-26
134 0181 FUJIAN HOLDINGS LIMITED:O 5,000 6,400 0.00 2007-06-26
135 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,000 5,940 0.00 2007-06-26
136 0655 HONGKONG CHINESE LIMITED:O 12,269 22,084 0.00 2007-09-04
137 0102 Summit Ascent Holdings Limited:O 2,000 3,000 0.00 2007-07-23
138 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,950 0.00 2007-08-28
139 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 100,800 0.00 2007-06-26
140 0348 China Healthwise Holdings Limited:O 20,000 16,200 0.00 2007-10-30
141 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 172,500 32,775 0.00 2007-08-03
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 98,250 0.00 2007-07-18
143 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 68,880 0.00 2007-06-26
144 0190 HKC (HOLDINGS) LIMITED:O 61,000 167,140 0.00 2007-08-21
145 0878 SOUNDWILL HOLDINGS LIMITED:O 1,584 7,271 0.00 2007-07-05
146 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,000 1,500 0.00 2007-06-26
147 0989 China Changbaishan International Holdings Limited:O 16,000 7,920 0.00 2007-09-25
148 1031 Kingston Financial Group Limited:O 50,000 33,000 0.00 2007-09-24
149 1222 WANG ON GROUP LIMITED:O 41,280 8,669 0.00 2007-07-16
150 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 24,000 0.00 2007-10-22
151 0726 DIT Group Limited:O 2,000 2,360 0.00 2007-09-11
152 0085 China Electronics Huada Technology Company Limited:O 6,250 24,250 0.00 2007-06-26
153 0885 Rentian Technology Holdings Limited:O 10,000 5,400 0.00 2007-10-18
154 0340 Tongguan Gold Group Limited:O 32,000 31,680 0.00 2007-09-27
155 8239 Capital Finance Holdings Limited:O 10,000 12,500 0.00 2007-07-19
156 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 9,600 0.00 2007-06-26
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,000 1,814,750 0.00 2007-11-01
158 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,505 3,332 0.00 2007-06-26
159 0070 Rich Goldman Holdings Limited:O 10,000 3,600 0.00 2007-08-29
160 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,234 371,104 0.00 2007-10-08
161 0933 Viva Goods Company Limited:O 9,345 1,738 0.00 2007-06-26
162 0735 China Power Clean Energy Development Company Limited:O 20,000 29,600 0.00 2007-09-24
163 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 65,500 0.00 2007-06-26
164 0142 FIRST PACIFIC COMPANY LIMITED:O 14,054 81,513 0.00 2007-06-26
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 51,000 0.00 2007-10-05
166 2866 COSCO SHIPPING Development Co., Ltd.:H 15,750 147,893 0.00 2007-10-30
167 0303 VTECH HOLDINGS LIMITED:O 1,000 64,000 0.00 2007-08-07
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,000 227,640 0.00 2007-10-17
169 8007 Global Strategic Group Limited:O 594 505 0.00 2007-06-26
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,000 61,320 0.00 2007-06-26
171 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 100,000 0.00 2007-10-29
172 0011 HANG SENG BANK, LIMITED:O 7,200 1,106,640 0.00 2007-11-01
173 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,521 1,506 0.00 2007-06-26
174 0123 Yuexiu Property Company Limited:O 24,000 78,240 0.00 2007-06-26
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,000 19,200 0.00 2007-09-25
176 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,960 8,432 0.00 2007-06-26
177 2383 TOM GROUP LIMITED:O 12,000 8,520 0.00 2007-06-26
178 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 262,800 0.00 2007-10-29
179 0992 LENOVO GROUP LIMITED:O 24,000 205,200 0.00 2007-09-21
180 0075 Y. T. REALTY GROUP LIMITED:O 2,200 4,532 0.00 2007-06-26
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 20,800 0.00 2007-08-17
182 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 219,000 0.00 2007-10-16
183 0372 PT International Development Corporation Limited:O 5,500 3,575 0.00 2007-06-26
184 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 134,200 0.00 2007-10-31
185 2878 Solomon Systech (International) Limited:O 6,000 4,140 0.00 2007-07-05
186 0272 SHUI ON LAND LIMITED:O 10,000 117,800 0.00 2007-06-27
187 0826 Tiangong International Company Limited:O 1,000 7,550 0.00 2007-10-08
188 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 72,800 0.00 2007-08-22
189 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,326 2,744 0.00 2007-08-13
190 0985 CST Holding (HK) Limited (KY):O 12,000 7,200 0.00 2007-06-26
191 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,000 3,440 0.00 2007-06-26
192 0358 Jiangxi Copper Company Limited:H 3,000 78,600 0.00 2007-10-24
193 0648 SoftMedx Healthcare Limited:O 22,000 4,488 0.00 2007-06-26
194 2889 Nickel Resources International Holdings Company Limited:O 4,000 17,840 0.00 2007-11-01
195 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 23,580 0.00 2007-10-26
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 51,720 0.00 2007-10-25
197 1003 Huanxi Media Group Limited:O 2,400 235 0.00 2007-06-26
198 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,000 276,000 0.00 2007-06-26
199 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,017 1,648 0.00 2007-06-26
200 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000 980 0.00 2007-06-26
201 0282 NEXT DIGITAL LIMITED:O 4,000 10,520 0.00 2007-06-26
202 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 40,100 0.00 2007-08-28
203 3988 BANK OF CHINA LIMITED:H 121,000 627,990 0.00 2007-11-01
204 3993 CMOC Group Limited (CN):H 2,000 39,800 0.00 2007-08-22
205 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 889 13,584 0.00 2007-06-26
206 0857 PETROCHINA COMPANY LIMITED:H 30,000 597,000 0.00 2007-11-01
207 0245 China Vered Financial Holding Corporation Limited:O 10,200 3,927 0.00 2007-10-29
208 2727 Shanghai Electric Group Company Limited:H 4,000 31,720 0.00 2007-10-29
209 2883 China Oilfield Services Limited:H 2,000 36,800 0.00 2007-10-22
210 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 115,000 0.00 2007-10-04
211 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,400 1,008 * 0.00 2007-06-26
212 0076 Elate Holdings Limited:O 9,000 1,584 0.00 2007-10-23
213 1088 China Shenhua Energy Company Limited:H 4,000 199,400 0.00 2007-10-24
214 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 104,000 0.00 2007-09-13
215 0410 SOHO CHINA LIMITED:O 6,000 60,240 0.00 2007-10-30
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 117,300 0.00 2007-10-24
217 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 39,000 0.00 2007-07-24
218 0261 GBA Holdings Limited:O 67,500 2,363 0.00 2007-09-20
219 0988 Silk Road Logistics Holdings Limited:O 372 729 0.00 2007-06-26
220 3998 Bosideng International Holdings Limited:O 8,000 26,320 0.00 2007-11-01
221 0577 South Shore Holdings Limited:O 550 798 0.00 2007-06-26
222 0448 Branded Lifestyle Holdings Limited:O 903 551 0.00 2007-06-26
223 2007 Country Garden Holdings Company Limited:O 15,000 190,800 0.00 2007-10-26
224 8006 Sino Splendid Holdings Limited:O 4,000 1,980 0.00 2007-10-24
225 0500 Frontier Services Group Limited:O 1,034 1,324 0.00 2007-06-26
226 0689 EPI (Holdings) Limited:O 3,620 2,100 0.00 2007-06-26
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,000 13,920 0.00 2007-08-08
228 0066 MTR CORPORATION LIMITED:O 4,794 127,041 0.00 2007-10-08
229 0888 Bison Finance Group Limited:O 833 616 0.00 2007-06-26
230 1398 Industrial and Commercial Bank of China Limited:H 67,000 477,040 0.00 2007-11-01
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 117,240 0.00 2007-06-26
232 0124 Guangdong Land Holdings Limited:O 1,250 2,950 0.00 2007-08-23
233 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 10,980 0.00 2007-06-26
234 0276 Mongolia Energy Corporation Limited:O 1,723 15,610 0.00 2007-07-26
235 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,500 23,275 0.00 2007-07-13
236 0476 Ev Dynamics (Holdings) Limited:O 720 1,966 0.00 2007-10-09
237 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,543 72,986 0.00 2007-06-26
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 16,500 0.00 2007-06-26
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 135,900 0.00 2007-06-26
240 0998 China CITIC Bank Corporation Limited:H 7,000 45,640 0.00 2007-10-08
241 1060 Damai Entertainment Holdings Limited (BM):O 400 1,152 0.00 2007-06-26
242 0547 Digital Domain Holdings Limited:O 60 118 0.00 2007-06-26
243 3383 Agile Group Holdings Limited (KY):O 2,000 38,920 0.00 2007-10-31
244 8100 Famous Tech International Holdings Limited:O 306 153 0.00 2007-10-31
245 0970 New Sparkle Roll International Group Limited:O 500 290 0.00 2007-06-26
246 0013 Hutchison Whampoa Limited:O 2,000 192,000 0.00 2007-10-31
247 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 367 123 0.00 2007-06-26
248 0004 Wharf (Holdings) Limited (The):O 1,000 46,900 0.00 2007-06-26
249 0817 China Jinmao Holdings Group Limited:O 2,000 11,900 0.00 2007-10-08
250 0005 HSBC HOLDINGS PLC:O 4,750 722,000 0.00 2007-11-01
251 0617 PALIBURG HOLDINGS LIMITED:O 3,000 780 0.00 2007-06-26
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 107,400 0.00 2007-10-26
253 8079 Wisdomcome Group Holdings Limited:O 736 44 0.00 2007-08-31
254 0456 New City Development Group Limited:O 104 28 * 0.00 2007-06-26
255 1221 SINO HOTELS (HOLDINGS) LIMITED:O 317 1,522 0.00 2007-06-26
256 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,020 199 0.00 2007-08-02
257 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 21,080 0.00 2007-10-05
258 0109 Good Resources Holdings Limited:O 1,962 322 0.00 2007-09-13
259 1898 China Coal Energy Company Limited:H 1,000 25,500 0.00 2007-10-17
260 0883 CNOOC LIMITED:O 10,000 163,800 0.00 2007-10-31
261 1800 China Communications Construction Company Limited:H 1,000 24,200 0.00 2007-10-17
262 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 391 899 0.00 2007-06-26
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500 16,900 0.00 2007-10-30
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,000 336,570 0.00 2007-11-01
265 1888 Kingboard Laminates Holdings Limited:O 500 3,410 0.00 2007-06-26
266 0659 CTF Services Limited (BM):O 333 9,091 0.00 2007-06-26
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 25,520 0.00 2007-10-29
268 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,820 0.00 2007-06-26
269 0661 China Daye Non-Ferrous Metals Mining Limited:O 400 428 0.00 2007-06-26
270 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 150 38 0.00 2007-10-26
271 0493 GOME Retail Holdings Limited:O 250 4,350 0.00 2007-06-26
272 0494 LI & FUNG LIMITED:O 200 7,850 0.00 2007-06-26
273 0941 China Mobile Limited (HK):O 1,000 157,500 0.00 2007-10-25
274 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 61 47 0.00 2007-06-26
275 1051 G-Resources Group Limited:O 83 32 0.00 2007-09-25
276 0286 Aidigong Maternal & Child Health Limited (BM):O 30 45 0.00 2007-06-26
277 0019 SWIRE PACIFIC LIMITED:A 3 322 0.00 2007-09-18
278 1185 China Energine International (Holdings) Limited:O 10 10 0.00 2007-09-20

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