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THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司
CCASS ID: B01600

CCASS holdings on 2007-12-21

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 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 2,000,000 510,000 0.26 2007-10-16
2 0519 Novautek Technologies Group Limited (BM):O 2,180,000 1,199,000 0.25 2007-12-19
3 0185 Zensun Enterprises Limited:O 870,000 179,220 0.05 2007-09-06
4 1108 Triumph New Energy Company Limited:H 100,000 87,000 * 0.04 2007-06-26
5 0076 Elate Holdings Limited:O 3,460,000 439,420 0.04 2007-12-17
6 0343 CULTURECOM HOLDINGS LIMITED:O 2,010,000 335,670 0.03 2007-11-01
7 0901 Goldstone Investment Group Limited:O 500,000 46,500 0.03 2007-12-20
8 0180 KADER HOLDINGS COMPANY LIMITED:O 182,000 91,000 0.03 2007-06-26
9 1215 Kai Yuan Holdings Limited:O 1,272,000 231,504 0.02 2007-12-17
10 8109 Kirin Group Holdings Limited:O 80,000 9,280 * 0.02 2007-06-26
11 0099 Wong's International Holdings Limited:O 80,000 60,000 0.02 2007-06-26
12 0070 Rich Goldman Holdings Limited:O 370,000 96,200 0.02 2007-12-14
13 0128 ENM Holdings Limited (HK):O 272,000 95,200 0.02 2007-08-09
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,000 38,419,200 0.02 2007-12-19
15 8075 Media Asia Group Holdings Limited:O 300,000 29,400 0.02 2007-06-26
16 0022 MEXAN LIMITED (BM):O 200,000 37,000 0.02 2007-06-26
17 1058 NAMYUE HOLDINGS LIMITED:O 80,000 72,000 0.01 2007-06-26
18 1194 Bay Area Gold Group Limited:O 100,000 25,000 0.01 2007-08-23
19 0279 Arta TechFin Corporation Limited:O 1,005,796 35,203 0.01 2007-08-03
20 0746 Lee & Man Chemical Company Limited:O 100,000 257,000 0.01 2007-11-06
21 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 44,600 45,046 * 0.01 2007-06-26
22 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 100,000 58,000 * 0.01 2007-06-26
23 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 64,000 0.01 2007-06-26
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 500,000 425,000 0.01 2007-07-27
25 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 16,000 4,160 0.01 2007-06-26
26 0766 Sino Prosper (Group) Holdings Limited:O 100,000 13,800 0.01 2007-06-26
27 0959 Century Entertainment International Holdings Limited:O 850,000 101,150 0.01 2007-06-26
28 0419 Hony Media Group:O 1,150,000 180,550 0.01 2007-11-30
29 1222 WANG ON GROUP LIMITED:O 446,000 71,360 0.01 2007-11-07
30 8212 Celebrate International Holdings Limited:O 115,000 79,350 0.01 2007-06-26
31 1037 Maxnerva Technology Services Limited:O 20,000 12,600 0.01 2007-06-26
32 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 115,000 0.01 2007-12-11
33 0989 China Changbaishan International Holdings Limited:O 100,000 34,000 0.00 2007-07-31
34 0588 Beijing North Star Company Limited:H 28,000 129,360 0.00 2007-12-07
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 51,750 0.00 2007-09-14
36 2330 China Uptown Group Company Limited:O 16,000 14,720 0.00 2007-12-19
37 0404 Hsin Chong Group Holdings Limited:O 22,000 46,200 0.00 2007-12-12
38 0463 Renaissance Asia Silk Road Group Limited:Wrnt 3,000 2,160 0.00 2007-06-26
39 0202 EverChina Int'l Holdings Company Limited:O 420,000 45,780 0.00 2007-12-19
40 8003 Great World Company Holdings Ltd:O 10,000 2,300 0.00 2007-06-26
41 1033 Sinopec Oilfield Service Corporation:H 40,000 103,600 0.00 2007-10-30
42 0390 CHINA RAILWAY GROUP LIMITED:H 118,000 1,129,260 0.00 2007-12-19
43 0922 Anxian Yuan China Holdings Limited:O 10,000 490 * 0.00 2007-06-26
44 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,000 108,000 0.00 2007-06-26
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,000 78,500 0.00 2007-06-26
46 1051 G-Resources Group Limited:O 100,270 25,068 0.00 2007-11-01
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 112,957 63,256 0.00 2007-08-10
48 0222 MIN XIN HOLDINGS LIMITED:O 12,000 58,080 0.00 2007-10-03
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 340,000 363,800 0.00 2007-12-06
50 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 61,200 71,604 0.00 2007-06-26
51 3983 China BlueChemical Ltd.:H 42,000 202,440 0.00 2007-11-09
52 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 23,600 0.00 2007-06-26
53 0648 SoftMedx Healthcare Limited:O 258,000 39,990 0.00 2007-06-26
54 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 27,200 0.00 2007-06-26
55 0397 Minerva Group Holding Limited:O 100,000 20,100 0.00 2007-11-07
56 0985 CST Holding (HK) Limited (KY):O 241,000 80,735 0.00 2007-12-10
57 0910 China Sandi Holdings Limited:O 120,000 199,200 0.00 2007-12-13
58 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 10,000 3,100 0.00 2007-06-26
59 0701 CNT GROUP LIMITED:O 30,000 7,950 0.00 2007-06-26
60 8011 Polyard Petroleum International Group Limited:O 100,000 13,700 0.00 2007-06-26
61 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 78,800 * 0.00 2007-09-03
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 87,600 0.00 2007-10-10
63 0990 Deep Source Holdings Limited:O 150,000 6,150 0.00 2007-08-31
64 0670 China Eastern Airlines Corporation Limited:H 26,000 175,760 0.00 2007-09-27
65 0380 China Pipe Group Limited (BM):O 200,000 16,600 0.00 2007-12-13
66 0140 SANYUAN GROUP LIMITED:O 15,000 2,250 * 0.00 2007-06-26
67 0080 Clear Water Bay Land Company Limited:O 6,000 89,760 0.00 2007-12-19
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 554,320 0.00 2007-12-21
69 0622 Oshidori International Holdings Limited:O 70,000 25,200 0.00 2007-06-26
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 64,600 0.00 2007-12-21
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 31,900 0.00 2007-10-30
72 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 200,000 43,800 0.00 2007-06-26
73 0547 Digital Domain Holdings Limited:O 20,600 3,296 0.00 2007-12-21
74 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 100,000 26,500 0.00 2007-06-26
75 1191 China Gem Holdings Limited:O 20,000 5,800 0.00 2007-06-26
76 0605 China Financial Services Holdings Limited:O 20,000 9,200 0.00 2007-06-26
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 229,000 164,880 0.00 2007-10-08
78 3800 GCL Technology Holdings Limited (KY):O 12,000 38,760 0.00 2007-11-15
79 0320 COMPUTIME GROUP LIMITED:O 10,000 11,900 0.00 2007-06-26
80 0211 STYLAND HOLDINGS LIMITED:O 21,942 549 * 0.00 2007-06-26
81 0121 C.P. Lotus Corporation:O 70,000 13,090 0.00 2007-07-27
82 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 45,600 0.00 2007-06-26
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 54,800 0.00 2007-11-12
84 1041 Lamtex Holdings Limited:O 100,000 8,900 * 0.00 2007-06-26
85 0139 Smart Fish Wealthlink Holdings Limited:O 30,000 13,350 0.00 2007-06-26
86 0862 Vision Values Holdings Limited:O 1,000 6,430 0.00 2007-06-26
87 0261 GBA Holdings Limited:O 640,000 16,000 0.00 2007-10-10
88 0569 China Automation Group Limited:O 8,000 19,040 0.00 2007-08-23
89 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 52,000 8,320 0.00 2007-07-30
90 0064 GET NICE HOLDINGS LIMITED:O 30,000 24,000 0.00 2007-11-16
91 8299 GT Gold Holdings Limited:O 32,000 16,960 0.00 2007-12-21
92 0418 FOUNDER HOLDINGS LIMITED:O 10,000 5,300 0.00 2007-06-26
93 0726 DIT Group Limited:O 3,000 4,710 0.00 2007-06-26
94 0242 SHUN TAK HOLDINGS LIMITED:O 20,115 240,978 0.00 2007-12-04
95 0245 China Vered Financial Holding Corporation Limited:O 61,000 15,860 0.00 2007-08-09
96 0767 Zhong Ji Longevity Science Group Limited:O 11,000 2,640 0.00 2007-06-26
97 1185 China Energine International (Holdings) Limited:O 30,000 18,900 0.00 2007-06-26
98 0938 MAN SANG INTERNATIONAL LIMITED:O 10,000 7,700 0.00 2007-10-17
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 72,800 0.00 2007-12-21
100 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,800 57,984 0.00 2007-06-26
101 0724 Ruixin International Holdings Limited:O 30,000 11,850 0.00 2007-12-05
102 1053 Chongqing Iron & Steel Company Limited:H 4,000 14,880 0.00 2007-11-19
103 0103 Shougang Century Holdings Limited:O 10,000 10,700 0.00 2007-06-26
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 18,300 0.00 2007-08-15
105 1893 China National Materials Company Limited:H 7,000 52,430 0.00 2007-12-20
106 1031 Kingston Financial Group Limited:O 50,000 20,750 0.00 2007-07-30
107 0182 Concord New Energy Group Limited:O 30,000 15,600 0.00 2007-09-10
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 25,000 0.00 2007-06-26
109 0530 Goldin Financial Holdings Limited:O 3,960 863 0.00 2007-07-24
110 2626 Hunan Nonferrous Metals Corporation Limited:H 10,000 51,100 0.00 2007-11-07
111 3993 CMOC Group Limited (CN):H 8,000 116,000 0.00 2007-12-14
112 1800 China Communications Construction Company Limited:H 27,000 561,600 0.00 2007-12-14
113 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,400 864 0.00 2007-06-26
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,400 1,700 0.00 2007-06-26
115 0276 Mongolia Energy Corporation Limited:O 15,000 163,500 0.00 2007-12-19
116 1228 Superb Summit International Group Limited:O 100,000 10,000 0.00 2007-10-23
117 0753 Air China Limited:H 24,000 240,960 0.00 2007-10-23
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,000 1,624,000 0.00 2007-12-20
119 1182 Success Dragon International Holdings Limited:O 20,050 12,030 0.00 2007-09-21
120 0123 Yuexiu Property Company Limited:O 36,000 87,840 0.00 2007-12-19
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 20,920 0.00 2007-06-26
122 0993 XinKong International Capital Holdings Limited:O 4,000 1,440 0.00 2007-06-26
123 1688 Alibaba.com Limited:O 24,000 693,600 0.00 2007-12-20
124 0857 PETROCHINA COMPANY LIMITED:H 100,000 1,384,000 0.00 2007-12-21
125 0008 PCCW LIMITED:O 31,800 146,916 0.00 2007-10-05
126 1898 China Coal Energy Company Limited:H 19,000 453,150 0.00 2007-12-18
127 0410 SOHO CHINA LIMITED:O 21,500 172,000 0.00 2007-11-23
128 3337 Anton Oilfield Services Group:O 8,000 12,320 0.00 2007-12-14
129 2002 China Sunshine Paper Holdings Company Limited:O 1,500 9,090 0.00 2007-12-12
130 1686 SUNEVISION HOLDINGS LTD.:O 7,500 7,725 0.00 2007-06-26
131 0506 China Foods Limited:O 10,000 56,600 0.00 2007-08-02
132 1193 China Resources Gas Group Limited:O 10,000 13,800 0.00 2007-07-05
133 0198 SMI Holdings Group Limited:O 1,100 391 * 0.00 2007-06-26
134 0199 ITC Properties Group Limited:O 10,000 3,850 0.00 2007-06-26
135 0528 Kingdom Holdings Limited (KY):O 2,000 2,000 0.00 2007-06-26
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 36,000 0.00 2007-11-28
137 8080 North Asia Strategic Holdings Limited:O 300 276 0.00 2007-06-26
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 189,360 0.00 2007-12-10
139 3886 Town Health International Medical Group Limited:O 50,000 6,250 0.00 2007-11-07
140 0979 Green Energy Group Limited:O 1,000 1,340 0.00 2007-06-26
141 3868 Qunxing Paper Holdings Company Limited:O 3,000 10,770 0.00 2007-10-18
142 1398 Industrial and Commercial Bank of China Limited:H 235,000 1,344,200 0.00 2007-12-17
143 0241 Alibaba Health Information Technology Limited:O 10,000 6,500 0.00 2007-06-26
144 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 17,860 0.00 2007-11-13
145 2345 Shanghai Prime Machinery Company Limited:H 2,000 5,460 0.00 2007-10-29
146 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 82,000 0.00 2007-12-17
147 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,000 892 0.00 2007-10-26
148 0577 South Shore Holdings Limited:O 1,400 1,960 0.00 2007-06-26
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,000 440,040 0.00 2007-12-10
150 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,000 3,000 0.00 2007-06-26
151 0729 FDG Electric Vehicles Limited:O 4,000 680 0.00 2007-06-26
152 0933 Viva Goods Company Limited:O 4,450 645 0.00 2007-06-26
153 0613 Planetree International Development Limited:O 20,000 5,000 0.00 2007-10-10
154 0543 Pacific Online Limited:O 2,000 5,580 0.00 2007-12-18
155 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 38,100 0.00 2007-06-26
156 2899 ZIJIN MINING GROUP CO., LTD.:H 8,000 82,400 0.00 2007-11-07
157 3988 BANK OF CHINA LIMITED:H 151,000 588,900 0.00 2007-11-27
158 0456 New City Development Group Limited:O 520 138 * 0.00 2007-06-26
159 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 1,440 * 0.00 2007-06-26
160 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,000 10,050 0.00 2007-11-15
161 1888 Kingboard Laminates Holdings Limited:O 5,000 25,050 0.00 2007-10-05
162 0340 Tongguan Gold Group Limited:O 10,000 6,300 0.00 2007-09-25
163 0282 NEXT DIGITAL LIMITED:O 4,000 11,080 0.00 2007-06-26
164 8063 Global Mastermind Holdings Limited:O 6,000 366 0.00 2007-09-27
165 0878 SOUNDWILL HOLDINGS LIMITED:O 336 1,552 0.00 2007-06-26
166 0673 China Health Group Limited:O 350 238 0.00 2007-06-26
167 0189 DONGYUE GROUP LIMITED:O 3,000 6,000 0.00 2007-12-10
168 0358 Jiangxi Copper Company Limited:H 2,000 37,800 0.00 2007-12-10
169 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 6,420 0.00 2007-11-05
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 323,250 0.00 2007-12-13
171 0512 Grand Pharmaceutical Group Limited:O 1,500 510 0.00 2007-06-26
172 3883 China Aoyuan Group Limited:O 3,000 13,410 0.00 2007-10-18
173 8007 Global Strategic Group Limited:O 194 142 0.00 2007-06-26
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 26,360 0.00 2007-12-17
175 1088 China Shenhua Energy Company Limited:H 4,000 183,600 0.00 2007-11-09
176 3382 Tianjin Port Development Holdings Limited:O 2,000 11,100 0.00 2007-06-26
177 0606 China Agri-Industries Holdings Limited:O 4,000 20,400 0.00 2007-07-12
178 1883 CITIC Telecom International Holdings Limited:O 2,000 4,440 0.00 2007-07-31
179 1838 China Properties Group Limited:O 2,000 9,720 0.00 2007-06-26
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 31,200 0.00 2007-11-09
181 0998 China CITIC Bank Corporation Limited:H 13,000 65,000 0.00 2007-11-13
182 0066 MTR CORPORATION LIMITED:O 5,791 163,596 0.00 2007-12-13
183 1083 Towngas Smart Energy Company Limited:O 2,000 8,340 0.00 2007-10-18
184 1393 Hidili Industry International Development Limited:O 2,000 24,280 0.00 2007-10-29
185 0011 HANG SENG BANK, LIMITED:O 1,800 285,480 0.00 2007-10-17
186 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 22,440 0.00 2007-11-28
187 0372 PT International Development Corporation Limited:O 2,400 1,392 0.00 2007-11-05
188 0992 LENOVO GROUP LIMITED:O 8,000 55,680 0.00 2007-11-16
189 2007 Country Garden Holdings Company Limited:O 14,000 127,260 0.00 2007-12-07
190 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,000 4,640 0.00 2007-08-03
191 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 19,200 0.00 2007-10-11
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 17,730 0.00 2007-11-30
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 167,600 0.00 2007-07-09
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,400 101,200 0.00 2007-11-13
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,000 1,088,840 0.00 2007-12-17
196 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 20,840 0.00 2007-12-18
197 0988 Silk Road Logistics Holdings Limited:O 250 520 0.00 2007-06-26
198 1389 Ming An (Holdings) Company Limited (The):O 2,000 5,300 0.00 2007-08-13
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 15,560 0.00 2007-11-16
200 0156 LIPPO CHINA RESOURCES LIMITED:O 6,000 1,530 0.00 2007-06-26
201 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 3,300 0.00 2007-06-26
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 123,150 0.00 2007-12-06
203 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,500 47,775 0.00 2007-09-21
204 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 8,740 0.00 2007-06-26
205 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 9,480 0.00 2007-11-06
206 3998 Bosideng International Holdings Limited:O 4,000 10,760 0.00 2007-10-15
207 3313 Meadville Holdings (BVI) Limited:O 1,000 2,100 0.00 2007-06-26
208 0672 Zhong An Group Limited:O 1,000 4,910 0.00 2007-11-15
209 0304 PEACE MARK (HOLDINGS) LIMITED:O 500 5,770 0.00 2007-06-27
210 0655 HONGKONG CHINESE LIMITED:O 634 1,040 0.00 2007-08-20
211 3938 Samling Global Limited:O 2,000 2,980 0.00 2007-06-26
212 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,200 133 0.00 2007-06-26
213 0500 Frontier Services Group Limited:O 471 447 0.00 2007-06-26
214 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,000 1,130 0.00 2007-06-26
215 2020 ANTA Sports Products Limited:O 1,000 10,080 0.00 2007-11-16
216 0476 Ev Dynamics (Holdings) Limited:O 500 995 0.00 2007-06-26
217 0656 FOSUN INTERNATIONAL LIMITED:O 2,500 20,250 0.00 2007-12-05
218 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 15,000 0.00 2007-11-05
219 0479 CIL HOLDINGS LIMITED:O 2,000 50 * 0.00 2007-06-26
220 0013 Hutchison Whampoa Limited:O 1,100 96,580 0.00 2007-08-20
221 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 200 57 0.00 2007-06-26
222 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 23,240 0.00 2007-10-03
223 0603 China Oil And Gas Group Limited:O 800 624 0.00 2007-06-26
224 0005 HSBC HOLDINGS PLC:O 2,400 317,280 0.00 2007-12-20
225 0681 Chinese People Holdings Company Limited:O 714 289 0.00 2007-06-26
226 3328 Bank of Communications Co., Ltd.:H 4,000 43,920 0.00 2007-11-13
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 251 12,901 0.00 2007-11-01
228 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 11,580 0.00 2007-11-30
229 0689 EPI (Holdings) Limited:O 560 235 0.00 2007-06-26
230 0109 Good Resources Holdings Limited:O 702 72 0.00 2007-09-13
231 8100 Famous Tech International Holdings Limited:O 65 32 0.00 2007-10-31
232 8079 Wisdomcome Group Holdings Limited:O 39 6 0.00 2007-12-07
233 0941 China Mobile Limited (HK):O 1,500 206,700 0.00 2007-12-19
234 0448 Branded Lifestyle Holdings Limited:O 68 37 0.00 2007-06-26
235 0269 China Resources and Transportation Group Limited:O 600 119 0.00 2007-06-26
236 0273 MASON GROUP HOLDINGS LIMITED:O 726 18 0.00 2007-06-29
237 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 35 12 0.00 2007-10-09
238 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37 91 0.00 2007-08-21
239 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 31 19 0.00 2007-06-26
240 0286 Aidigong Maternal & Child Health Limited (BM):O 10 10 0.00 2007-07-05

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