THING ON SECURITIES LIMITED 晉安証券有限公司
CCASS ID: B01582

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CCASS holdings on 2007-11-08

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	0599	E. BON HOLDINGS LIMITED:O	25,478,000	30,573,600		12.74	2007-10-04
2	0106	Landsea Green Management Limited:O	32,080,000	15,879,600		2.59	2007-10-23
3	8111	China Technology Industry Group Limited:O	6,000,000	3,300,000		1.32	2007-11-05
4	1159	Smart Digital Technology Group Limited:O	6,220,000	3,234,400		1.14	2007-11-08
5	1013	Wai Chun Group Holdings Limited:O	10,756,000	645,360	*	0.77	2007-06-26
6	0169	Wanda Hotel Development Company Limited:O	1,200,000	720,000		0.40	2007-10-15
7	1026	Universal Technologies Holdings Limited:O	5,000,000	1,700,000		0.39	2007-09-19
8	0723	Reliance Global Holdings Limited (BM):O	3,140,000	1,978,200		0.15	2007-11-08
9	8051	CircuTech International Holdings Limited:O	200,000	74,000		0.11	2007-06-26
10	0850	Long Well International Holdings Limited:O	1,180,000	1,368,800		0.10	2007-11-06
11	2326	New Provenance Everlasting Holdings Limited:O	245,000	1,764,000		0.10	2007-09-24
12	1832	Lotte Mart China Co., Ltd.:O	637,000	2,618,070		0.07	2007-10-12
13	0651	China Ocean Industry Group Limited:O	10,480,000	2,620,000	*	0.07	2007-11-05
14	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	664,000	14,807,200		0.06	2007-11-08
15	2309	ZO Future Group:O	400,000	284,000		0.06	2007-11-07
16	8071	China Netcom Technology Holdings Limited:O	1,200,000	378,000		0.05	2007-10-31
17	0687	Tysan Holdings Limited:O	456,000	465,120		0.05	2007-06-26
18	1051	G-Resources Group Limited:O	2,000,104	690,036		0.05	2007-11-02
19	0194	LIU CHONG HING INVESTMENT LIMITED:O	200,000	2,200,000		0.05	2007-10-23
20	1041	Lamtex Holdings Limited:O	4,300,000	408,500		0.05	2007-11-02
21	0729	FDG Electric Vehicles Limited:O	600,000	118,200		0.03	2007-11-05
22	2389	Beijing Health (Holdings) Limited (KY):O	144,000	136,800		0.03	2007-07-25
23	0193	CAPITAL ESTATE LIMITED:O	3,600,000	579,600		0.03	2007-10-30
24	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	305,000		0.03	2007-07-25
25	0082	Crazy Sports Group Limited:O	490,000	1,381,800		0.03	2007-11-02
26	0885	Rentian Technology Holdings Limited:O	532,000	271,320		0.03	2007-10-04
27	0985	CST Holding (HK) Limited (KY):O	1,440,000	936,000	*	0.03	2007-11-06
28	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	650,000	734,500		0.03	2007-11-07
29	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	190,000		0.03	2007-10-29
30	0419	Hony Media Group:O	4,100,000	504,300		0.03	2007-10-29
31	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	101,000	*	0.02	2007-06-26
32	0736	China Properties Investment Holdings Limited:O	400,000	312,000		0.02	2007-11-07
33	0707	Asia Television Holdings Limited:O	210,000	170,100		0.02	2007-11-01
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	33,500		0.02	2007-08-20
35	0548	Shenzhen Expressway Corporation Limited:H	150,000	1,207,500		0.02	2007-08-22
36	0495	PALADIN LIMITED (BM):O	100,000	32,500		0.02	2007-06-26
37	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	151,000		0.02	2007-07-17
38	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	124,000		0.02	2007-07-12
39	0093	Zero Fintech Group Limited (BM):O	270,000	499,500		0.02	2007-08-17
40	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	153,342	92,005		0.02	2007-07-24
41	0427	Hop Hing Group Holdings Limited:Wrnt	12,000	6,840		0.01	2007-06-26
42	0047	Hop Hing Group Holdings Limited:O	60,000	43,800		0.01	2007-08-03
43	0998	China CITIC Bank Corporation Limited:H	1,663,000	9,346,060		0.01	2007-10-31
44	0761	Bel Global Resources Holdings Limited:O	50,000	62,000		0.01	2007-11-07
45	0825	New World Department Store China Limited:O	220,000	1,964,600		0.01	2007-09-04
46	0578	Rosan Resources Holdings Limited:O	80,000	128,000		0.01	2007-11-02
47	2337	SHANGHAI FORTE LAND CO., LTD.:H	120,000	732,000		0.01	2007-06-26
48	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,000	417,600		0.01	2007-08-14
49	0342	NewOcean Energy Holdings Limited:O	50,000	34,500		0.01	2007-06-26
50	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	122,000		0.01	2007-06-26
51	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	87,360		0.01	2007-09-18
52	0603	China Oil And Gas Group Limited:O	324,000	298,080		0.01	2007-11-06
53	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	411,000		0.01	2007-06-26
54	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,000	336,500		0.01	2007-10-23
55	0076	Elate Holdings Limited:O	610,000	98,210		0.01	2007-11-01
56	0760	Talent Property Group Limited:O	180,000	243,000		0.01	2007-11-01
57	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	55,000		0.01	2007-06-26
58	8063	Global Mastermind Holdings Limited:O	301,000	34,615		0.01	2007-10-08
59	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,560	116,760		0.01	2007-06-26
60	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	17,000		0.01	2007-08-06
61	3989	Capital Environment Holdings Limited:O	20,000	92,000		0.01	2007-10-05
62	0402	Peace Map Holding Limited:O	62,000	59,520		0.01	2007-11-05
63	0701	CNT GROUP LIMITED:O	100,000	30,500		0.01	2007-07-16
64	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	272,000	149,600		0.01	2007-06-26
65	1828	DAH CHONG HONG HOLDINGS LIMITED:O	107,000	447,260		0.01	2007-11-05
66	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	156,400		0.01	2007-06-26
67	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400,000	116,000		0.01	2007-10-10
68	0735	China Power Clean Energy Development Company Limited:O	300,000	420,000		0.01	2007-11-07
69	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	293,400		0.00	2007-10-12
70	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,000	266,400		0.00	2007-11-06
71	0070	Rich Goldman Holdings Limited:O	100,000	32,500		0.00	2007-07-25
72	1102	Enviro Energy International Holdings Limited:O	100,000	251,000		0.00	2007-10-16
73	0497	CSI Properties Limited (BM):O	220,000	93,500		0.00	2007-06-27
74	0343	CULTURECOM HOLDINGS LIMITED:O	266,000	48,678		0.00	2007-11-06
75	0730	Capital Industrial Financial Services Group Limited:O	50,000	40,000		0.00	2007-06-26
76	0186	Nimble Holdings Company Limited:O	20,000	60,000		0.00	2007-06-26
77	0627	Japan Kyosei Group Company Limited:O	150,000	46,500		0.00	2007-11-07
78	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	92,000		0.00	2007-11-07
79	1073	Da Yu Financial Holdings Limited:O	20,000	23,600		0.00	2007-06-26
80	0917	NEW WORLD CHINA LAND LIMITED:O	150,000	1,347,000		0.00	2007-06-26
81	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	271,600		0.00	2007-11-05
82	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	216,800		0.00	2007-09-20
83	1208	MMG Limited (HK):O	72,000	450,000		0.00	2007-07-12
84	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	50,000	33,000	*	0.00	2007-08-13
85	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	577,000		0.00	2007-10-03
86	8158	China Regenerative Medicine International Limited:O	60,000	14,700		0.00	2007-11-05
87	0613	Planetree International Development Limited:O	300,000	97,500		0.00	2007-11-05
88	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	754,000		0.00	2007-10-17
89	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	8,160		0.00	2007-06-26
90	3883	China Aoyuan Group Limited:O	68,000	437,920		0.00	2007-11-06
91	0697	Shoucheng Holdings Limited:O	206,000	826,060		0.00	2007-11-08
92	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,580		0.00	2007-06-26
93	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	74,400		0.00	2007-10-26
94	1180	Paradise Entertainment Limited (BM):O	100,000	20,000		0.00	2007-07-11
95	0008	PCCW LIMITED:O	188,969	903,272		0.00	2007-10-02
96	0728	CHINA TELECOM CORPORATION LIMITED:H	380,000	2,082,400		0.00	2007-11-07
97	1883	CITIC Telecom International Holdings Limited:O	51,000	130,560		0.00	2007-10-16
98	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,000	15,600		0.00	2007-07-11
99	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,375	6,622		0.00	2007-06-26
100	0340	Tongguan Gold Group Limited:O	150,000	148,500		0.00	2007-09-28
101	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	65,000		0.00	2007-07-26
102	0269	China Resources and Transportation Group Limited:O	200,000	65,000		0.00	2007-11-06
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2007-08-09
104	1033	Sinopec Oilfield Service Corporation:H	30,000	95,100		0.00	2007-10-30
105	8239	Capital Finance Holdings Limited:O	40,000	54,400		0.00	2007-11-07
106	3988	BANK OF CHINA LIMITED:H	1,524,000	7,056,120		0.00	2007-11-07
107	0199	ITC Properties Group Limited:O	60,000	26,700		0.00	2007-06-26
108	0275	Master Glory Group Limited:O	96,000	23,520		0.00	2007-09-24
109	1215	Kai Yuan Holdings Limited:O	102,500	19,988		0.00	2007-10-30
110	0511	TELEVISION BROADCASTS LIMITED:O	8,000	368,800		0.00	2007-11-05
111	0547	Digital Domain Holdings Limited:O	2,000	3,700		0.00	2007-11-05
112	0655	HONGKONG CHINESE LIMITED:O	24,000	40,800		0.00	2007-06-26
113	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	257,600		0.00	2007-06-26
114	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	230,450		0.00	2007-11-05
115	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	185,000	3,838,750		0.00	2007-10-18
116	2727	Shanghai Electric Group Company Limited:H	50,000	350,500		0.00	2007-11-08
117	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	107,000		0.00	2007-09-27
118	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	148,400		0.00	2007-11-05
119	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	77,440		0.00	2007-11-02
120	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	26,580		0.00	2007-10-17
121	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,000	5,760		0.00	2007-10-26
122	0171	Silver Grant International Holdings Group Limited:O	26,000	40,560		0.00	2007-11-07
123	0521	CWT International Limited:O	25,750	25,235		0.00	2007-10-17
124	0959	Century Entertainment International Holdings Limited:O	150,000	21,000		0.00	2007-06-26
125	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	219,000		0.00	2007-10-29
126	1064	Zhong Hua International Holdings Limited:O	10,000	3,550		0.00	2007-06-26
127	0382	Welling Holding Limited:O	60,000	42,600		0.00	2007-10-17
128	0182	Concord New Energy Group Limited:O	50,000	31,000		0.00	2007-09-13
129	0279	Arta TechFin Corporation Limited:O	103,000	11,639		0.00	2007-08-30
130	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,000	177,750		0.00	2007-08-31
131	1399	Veson Holdings Limited (KY):O	12,000	25,440		0.00	2007-09-24
132	0459	Legend Upstar Holdings Limited (KY):O	100,000	11,300		0.00	2007-06-26
133	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	16,250		0.00	2007-10-15
134	0205	SEEC MEDIA GROUP LIMITED:O	20,000	6,600		0.00	2007-10-09
135	0715	China Oceanwide Holdings Limited:O	100,000	58,000		0.00	2007-06-26
136	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	794,640		0.00	2007-10-29
137	1049	Celestial Asia Securities Holdings Limited:O	10,063	11,371		0.00	2007-06-26
138	0263	GT GROUP HOLDINGS LIMITED:O	7,200	15,552	*	0.00	2007-10-31
139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	17,800		0.00	2007-11-07
140	3938	Samling Global Limited:O	46,000	113,160		0.00	2007-11-05
141	0910	China Sandi Holdings Limited:O	60,000	162,600	*	0.00	2007-10-29
142	1371	China Ecotourism Group Limited:O	80,000	76,800		0.00	2007-10-22
143	1393	Hidili Industry International Development Limited:O	20,000	229,200		0.00	2007-10-16
144	0049	WHEELOCK PROPERTIES LIMITED:O	20,000	181,000		0.00	2007-10-23
145	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.00	2007-06-26
146	3886	Town Health International Medical Group Limited:O	150,000	19,950		0.00	2007-11-05
147	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	353,000		0.00	2007-11-08
148	0588	Beijing North Star Company Limited:H	6,000	33,960		0.00	2007-09-10
149	3993	CMOC Group Limited (CN):H	11,000	202,620		0.00	2007-10-11
150	0211	STYLAND HOLDINGS LIMITED:O	15,143	379	*	0.00	2007-06-26
151	2369	Coolpad Group Limited:O	16,000	21,760		0.00	2007-10-29
152	0862	Vision Values Holdings Limited:O	760	4,864		0.00	2007-06-26
153	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,500		0.00	2007-06-26
154	0064	GET NICE HOLDINGS LIMITED:O	20,000	18,200		0.00	2007-11-07
155	0531	Samson Holding Ltd.:O	20,000	46,800		0.00	2007-06-26
156	0307	Up Energy Development Group Limited:O	4,000	732		0.00	2007-06-26
157	1193	China Resources Gas Group Limited:O	20,000	31,200		0.00	2007-06-26
158	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	10,650		0.00	2007-09-28
159	0489	DongFeng Motor Group Company Limited (CN):H	20,000	121,400		0.00	2007-11-06
160	0818	Hi Sun Technology (China) Limited:O	15,000	45,000		0.00	2007-11-07
161	1808	Enterprise Development Holdings Limited (KY):O	4,000	4,560		0.00	2007-06-26
162	1037	Maxnerva Technology Services Limited:O	2,000	1,380		0.00	2007-08-21
163	0552	China Communications Services Corporation Limited:H	10,000	62,600		0.00	2007-10-12
164	1176	Zhuguang Holdings Group Company Limited:O	8,000	600	*	0.00	2007-06-26
165	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	89,800		0.00	2007-07-18
166	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,261	20,830		0.00	2007-11-07
167	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,019	13,071		0.00	2007-06-26
168	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	172,400		0.00	2007-11-07
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,000	1,764,750		0.00	2007-11-08
170	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
171	0448	Branded Lifestyle Holdings Limited:O	4,950	2,871		0.00	2007-06-26
172	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	51,120		0.00	2007-11-07
173	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	25,600		0.00	2007-06-26
174	0689	EPI (Holdings) Limited:O	20,000	10,600		0.00	2007-08-09
175	0826	Tiangong International Company Limited:O	2,000	13,100		0.00	2007-08-22
176	0595	AV CONCEPT HOLDINGS LIMITED:O	2,000	1,200		0.00	2007-06-26
177	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	1,780	*	0.00	2007-06-26
178	0447	Man Yue Technology Holdings Limited:Wrnt	200	144		0.00	2007-07-03
179	0425	Minth Group Limited:O	4,000	45,440		0.00	2007-10-09
180	0894	Man Yue Technology Holdings Limited:O	2,000	5,300		0.00	2007-06-26
181	0002	CLP HOLDINGS LIMITED:O	10,000	519,000		0.00	2007-08-22
182	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,000	194,600		0.00	2007-11-06
183	8011	Polyard Petroleum International Group Limited:O	20,000	3,200		0.00	2007-06-26
184	0190	HKC (HOLDINGS) LIMITED:O	30,000	81,600		0.00	2007-10-31
185	0276	Mongolia Energy Corporation Limited:O	9,168	86,179		0.00	2007-10-30
186	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	14,760		0.00	2007-11-06
187	3328	Bank of Communications Co., Ltd.:H	80,000	1,011,200		0.00	2007-11-07
188	1800	China Communications Construction Company Limited:H	15,000	348,000		0.00	2007-11-08
189	0198	SMI Holdings Group Limited:O	1,000	355	*	0.00	2007-06-26
190	0267	CITIC Limited (HK):O	7,000	316,050		0.00	2007-07-23
191	0260	AVIC Joy Holdings (HK) Limited:O	5,266	1,422		0.00	2007-06-26
192	0358	Jiangxi Copper Company Limited:H	4,000	84,200		0.00	2007-10-24
193	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,500	258,750		0.00	2007-10-22
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,440		0.00	2007-10-30
195	0988	Silk Road Logistics Holdings Limited:O	1,000	1,850		0.00	2007-06-26
196	1185	China Energine International (Holdings) Limited:O	10,000	8,800		0.00	2007-11-05
197	1398	Industrial and Commercial Bank of China Limited:H	226,000	1,439,620		0.00	2007-11-06
198	0138	CCT Fortis Holdings Limited:O	2,128	2,873		0.00	2007-06-26
199	0648	SoftMedx Healthcare Limited:O	30,000	5,820		0.00	2007-06-26
200	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	58,640		0.00	2007-10-02
201	0005	HSBC HOLDINGS PLC:O	27,276	3,884,102		0.00	2007-11-05
202	8006	Sino Splendid Holdings Limited:O	10,000	4,450		0.00	2007-10-24
203	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,000	354,280		0.00	2007-10-05
204	2880	Liaoning Port Co., Ltd.:H	2,000	12,600		0.00	2007-06-26
205	0622	Oshidori International Holdings Limited:O	7,500	3,150		0.00	2007-06-26
206	0123	Yuexiu Property Company Limited:O	10,000	31,000		0.00	2007-10-31
207	0410	SOHO CHINA LIMITED:O	6,500	77,480		0.00	2007-11-06
208	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	15,560		0.00	2007-10-17
209	0013	Hutchison Whampoa Limited:O	5,000	430,750		0.00	2007-09-19
210	0718	Tai United Holdings Limited:O	500	265		0.00	2007-06-26
211	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	229		0.00	2007-06-26
212	0681	Chinese People Holdings Company Limited:O	4,000	2,240		0.00	2007-06-26
213	3999	DaChan Food (Asia) Limited:O	1,000	2,510		0.00	2007-10-09
214	1686	SUNEVISION HOLDINGS LTD.:O	2,000	2,320		0.00	2007-06-26
215	0124	Guangdong Land Holdings Limited:O	1,527	3,329		0.00	2007-07-03
216	0001	CK Hutchison Holdings Limited:O	2,000	284,200		0.00	2007-07-23
217	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	10,640		0.00	2007-10-25
218	0159	Brockman Mining Limited:O	600	306		0.00	2007-07-05
219	2007	Country Garden Holdings Company Limited:O	13,000	156,780		0.00	2007-11-02
220	1899	Xingda International Holdings Limited:O	1,000	2,420		0.00	2007-06-26
221	0680	Nan Hai Corporation Limited:O	50,000	7,450		0.00	2007-09-27
222	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,000	2,550		0.00	2007-06-26
223	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	46,800		0.00	2007-10-17
224	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,025	687		0.00	2007-06-26
225	1389	Ming An (Holdings) Company Limited (The):O	2,000	6,360		0.00	2007-07-17
226	0261	GBA Holdings Limited:O	45,000	1,530		0.00	2007-09-05
227	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	44,280		0.00	2007-11-01
228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,542	76,507		0.00	2007-06-26
229	0606	China Agri-Industries Holdings Limited:O	2,000	11,100		0.00	2007-10-25
230	0883	CNOOC LIMITED:O	24,000	334,560		0.00	2007-08-27
231	3313	Meadville Holdings (BVI) Limited:O	1,000	2,180		0.00	2007-06-26
232	0011	HANG SENG BANK, LIMITED:O	800	114,640		0.00	2007-08-31
233	0476	Ev Dynamics (Holdings) Limited:O	500	1,200		0.00	2007-06-26
234	1888	Kingboard Laminates Holdings Limited:O	1,000	6,620		0.00	2007-10-26
235	0857	PETROCHINA COMPANY LIMITED:H	6,000	96,000		0.00	2007-11-08
236	0939	CHINA CONSTRUCTION BANK CORPORATION:H	62,000	481,120		0.00	2007-11-07
237	1898	China Coal Energy Company Limited:H	1,000	22,750		0.00	2007-06-26
238	1088	China Shenhua Energy Company Limited:H	500	23,375		0.00	2007-10-31
239	0273	MASON GROUP HOLDINGS LIMITED:O	1,898	116		0.00	2007-10-04
240	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	102		0.00	2007-06-26
241	0941	China Mobile Limited (HK):O	1,500	206,850		0.00	2007-11-07
242	8100	Famous Tech International Holdings Limited:O	45	21		0.00	2007-10-31
243	8079	Wisdomcome Group Holdings Limited:O	108	7		0.00	2007-08-31
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	860		0.00	2007-06-26
245	0673	China Health Group Limited:O	10	7		0.00	2007-06-26

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