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

CCASS holdings on 2009-12-07

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 8163 NOIZ Group Limited:O 374,216,000 101,038,320 8.46 2009-11-20
2 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 365,000 0.38 2007-06-26
3 0474 Aceso Life Science Group Limited:O 1,000,000 1,150,000 0.24 2009-12-07
4 8126 G.A. HOLDINGS LIMITED:O 500,000 115,000 0.12 2007-06-26
5 0106 Landsea Green Management Limited:O 1,384,000 491,320 0.07 2007-11-05
6 0979 Green Energy Group Limited:O 250,000 170,000 0.07 2009-09-09
7 1013 Wai Chun Group Holdings Limited:O 2,600,000 299,000 0.05 2009-12-03
8 0723 Reliance Global Holdings Limited (BM):O 956,000 707,440 0.05 2007-11-16
9 0381 AOM International Group Company Limited:O 2,000,000 1,060,000 0.05 2009-11-02
10 0274 Renaissance Asia Silk Road Group Limited:O 903,000 446,985 * 0.04 2009-12-01
11 0304 PEACE MARK (HOLDINGS) LIMITED:O 346,000 519,000 * 0.03 2008-09-26
12 0524 Great Wall Terroir Holdings Limited:O 132,800 65,736 0.03 2007-06-26
13 0365 Sino ICT Holdings Limited:O 120,000 34,200 0.02 2007-08-01
14 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,500,000 340,000 0.02 2009-01-16
15 0479 CIL HOLDINGS LIMITED:O 1,030,000 25,750 * 0.02 2007-06-26
16 0572 Future World Holdings Limited:O 100,000 29,000 * 0.02 2007-10-12
17 0260 AVIC Joy Holdings (HK) Limited:O 272,750 90,008 0.02 2009-11-13
18 0535 Gemdale Properties and Investment Corporation Limited:O 1,000,000 158,000 0.01 2009-06-03
19 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 52,250 0.01 2007-06-26
20 0399 Starcoin Group Limited:O 803,600 570,556 0.01 2009-11-11
21 8075 Media Asia Group Holdings Limited:O 300,000 58,500 0.01 2009-11-06
22 1185 China Energine International (Holdings) Limited:O 500,010 660,013 0.01 2009-09-18
23 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 107,000 0.01 2009-04-21
24 0627 Japan Kyosei Group Company Limited:O 374,000 5,236 * 0.01 2008-05-14
25 8117 China Primary Energy Holdings Limited:O 119,000 24,633 0.01 2009-09-07
26 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 170,000 73,100 * 0.01 2009-02-18
27 0224 PIONEER GLOBAL GROUP LIMITED:O 66,000 46,200 0.01 2008-01-23
28 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 122,143 107,486 0.01 2009-04-06
29 0673 China Health Group Limited:O 18,000 10,080 0.01 2007-06-26
30 0185 Zensun Enterprises Limited:O 170,000 25,160 0.01 2009-05-20
31 3989 Capital Environment Holdings Limited:O 40,000 91,600 0.01 2009-11-27
32 2330 China Uptown Group Company Limited:O 60,000 57,000 0.01 2007-06-26
33 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 82,000 54,120 * 0.01 2007-09-10
34 0433 North Mining Shares Company Limited:O 531,250 223,125 0.01 2008-05-08
35 0211 STYLAND HOLDINGS LIMITED:O 102,205 2,555 * 0.01 2007-06-26
36 0666 SHK Hong Kong Industries Limited:O 200,000 38,800 0.01 2008-03-03
37 8186 Almana Limited:O 100,000 13,500 0.01 2007-07-13
38 1228 Superb Summit International Group Limited:O 150,000 48,750 0.01 2009-11-10
39 0619 South China Financial Holdings Limited:O 250,000 27,250 0.00 2007-06-26
40 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,200 * 0.00 2007-06-26
41 8239 Capital Finance Holdings Limited:O 120,000 8,520 0.00 2009-08-28
42 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,000 34,300 0.00 2007-06-26
43 0521 CWT International Limited:O 84,000 49,560 0.00 2007-06-26
44 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,000 15,280 0.00 2007-06-26
45 1195 Kingwell Group Limited:O 20,000 9,400 0.00 2007-09-25
46 8089 Chinese Strategic Holdings Limited:O 20,000 18,600 0.00 2008-03-10
47 0318 Vongroup Limited:O 200,000 45,200 0.00 2009-07-31
48 0140 SANYUAN GROUP LIMITED:O 32,500 4,875 * 0.00 2007-06-26
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 86,000 124,700 0.00 2009-05-20
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 56,500 0.00 2007-06-26
51 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 174,300 23,182 0.00 2008-09-08
52 0818 Hi Sun Technology (China) Limited:O 80,000 292,800 0.00 2007-06-26
53 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 47,100 0.00 2009-12-07
54 0910 China Sandi Holdings Limited:O 188,000 58,280 0.00 2009-07-06
55 0110 China Fortune Holdings Limited:O 10,000 4,800 0.00 2007-11-07
56 1051 G-Resources Group Limited:O 360,008 180,004 0.00 2009-11-17
57 1097 i-CABLE Communications Limited:O 51,100 54,677 0.00 2008-06-03
58 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 30,400 0.00 2007-06-26
59 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 398,000 0.00 2009-12-03
60 0687 Tysan Holdings Limited:O 20,000 32,600 0.00 2009-05-22
61 0008 PCCW LIMITED:O 159,427 304,506 0.00 2009-12-07
62 0651 China Ocean Industry Group Limited:O 20,600 5,562 0.00 2009-07-13
63 1031 Kingston Financial Group Limited:O 200,000 86,000 0.00 2009-11-18
64 0397 Minerva Group Holding Limited:O 16,133 7,421 * 0.00 2009-04-23
65 0533 GOLDLION HOLDINGS LIMITED:O 20,000 42,000 0.00 2007-06-26
66 3886 Town Health International Medical Group Limited:O 6,200 7,440 0.00 2009-06-10
67 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 46,000 0.00 2007-06-26
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 270,000 162,000 0.00 2009-12-02
69 0333 Top Form International Limited:O 20,000 11,600 0.00 2007-06-26
70 1191 China Gem Holdings Limited:O 46,000 9,384 * 0.00 2007-11-08
71 0139 Smart Fish Wealthlink Holdings Limited:O 50,000 6,800 0.00 2007-10-15
72 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,000 22,920 0.00 2008-05-07
73 0724 Ruixin International Holdings Limited:O 100,000 93,000 0.00 2009-12-04
74 0690 Uni-Bio Science Group Limited:O 22,400 13,440 0.00 2009-11-23
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 97,560 0.00 2009-06-02
76 0430 Oriental Explorer Holdings Limited:O 30,000 3,810 0.00 2008-02-04
77 0269 China Resources and Transportation Group Limited:O 164,650 26,509 0.00 2008-11-10
78 0559 DeTai New Energy Group Limited:O 10,000 1,850 0.00 2009-01-05
79 2626 Hunan Nonferrous Metals Corporation Limited:H 24,000 72,960 0.00 2008-07-21
80 3328 Bank of Communications Co., Ltd.:H 338,000 3,119,740 0.00 2009-12-07
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 26,000 91,780 0.00 2009-10-30
82 2866 COSCO SHIPPING Development Co., Ltd.:H 54,000 156,060 0.00 2009-10-12
83 3337 Anton Oilfield Services Group:O 30,000 25,200 0.00 2008-01-24
84 1033 Sinopec Oilfield Service Corporation:H 20,000 47,800 0.00 2007-10-30
85 0086 SUN HUNG KAI & CO. LIMITED:O 25,000 150,000 0.00 2007-11-13
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,000 366,100 0.00 2009-12-07
87 0230 Minmetals Land Limited:O 30,000 77,100 0.00 2007-11-15
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,000 1,917,760 0.00 2009-12-07
89 0156 LIPPO CHINA RESOURCES LIMITED:O 116,000 28,768 0.00 2007-09-05
90 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 444 786 0.00 2009-04-15
91 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 8,300 0.00 2009-11-11
92 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 20,760 0.00 2009-06-12
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,000 30,780 0.00 2007-06-26
94 0557 China Tian Yuan Healthcare Group Limited:O 4,400 3,608 0.00 2008-05-07
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 74,000 12,062 0.00 2009-07-28
96 1686 SUNEVISION HOLDINGS LTD.:O 22,000 19,800 0.00 2007-06-26
97 0933 Brightoil Petroleum (Holdings) Limited:O 16,000 148,800 0.00 2007-06-26
98 0221 Easy One Financial Group Limited:O 80,000 21,200 0.00 2008-01-23
99 0343 CULTURECOM HOLDINGS LIMITED:O 7,000 3,115 0.00 2008-11-19
100 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,000 1,185 0.00 2007-06-26
101 0635 PLAYMATES HOLDINGS LIMITED:O 2,220 5,905 0.00 2008-02-14
102 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 4,360 0.00 2007-07-26
103 0181 FUJIAN HOLDINGS LIMITED:O 5,000 3,100 0.00 2007-06-26
104 0279 Arta TechFin Corporation Limited:O 2,200 1,122 0.00 2009-08-21
105 0993 XinKong International Capital Holdings Limited:O 10,000 4,700 0.00 2007-06-26
106 0198 SMI Holdings Group Limited:O 21,594 6,370 0.00 2008-10-28
107 0102 Summit Ascent Holdings Limited:O 2,000 3,160 0.00 2007-07-23
108 0094 Greenheart Group Limited:O 2,750 5,225 0.00 2007-08-28
109 1893 China National Materials Company Limited:H 10,000 60,800 0.00 2009-11-16
110 8063 Global Mastermind Holdings Limited:O 1,028 884 0.00 2009-04-20
111 2009 BBMG Corporation:H 10,000 90,500 0.00 2009-08-05
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 914,200 0.00 2009-12-01
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 57,400 0.00 2007-06-26
114 0857 PETROCHINA COMPANY LIMITED:H 162,000 1,592,460 0.00 2009-11-24
115 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 5,100 0.00 2007-10-10
116 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,000 1,305 0.00 2007-06-26
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 96,750 0.00 2009-09-09
118 0655 HONGKONG CHINESE LIMITED:O 12,269 9,570 0.00 2007-09-04
119 0878 SOUNDWILL HOLDINGS LIMITED:O 1,584 8,158 0.00 2009-07-06
120 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,000 8,850 0.00 2009-05-22
121 0613 Planetree International Development Limited:O 60,000 6,900 0.00 2008-10-29
122 0674 China Tangshang Holdings Limited:O 60,000 12,300 0.00 2009-08-12
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 140,000 1,414,000 0.00 2009-12-04
124 1868 Neo-Neon Holdings Limited:O 5,000 28,550 0.00 2008-01-16
125 0726 DIT Group Limited:O 2,000 900 0.00 2007-09-11
126 0989 China Changbaishan International Holdings Limited:O 16,000 2,608 0.00 2007-09-25
127 3800 GCL Technology Holdings Limited (KY):O 70,000 169,400 0.00 2009-08-13
128 0005 HSBC HOLDINGS PLC:O 91,152 8,417,887 0.00 2009-12-02
129 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 8,800 0.00 2009-08-27
130 1122 QINGLING MOTORS CO. LTD:H 6,000 13,080 0.00 2009-11-12
131 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,505 2,054 0.00 2008-01-23
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,502 279,716 0.00 2009-11-30
133 0869 Playmates Toys Limited:O 2,220 2,020 0.00 2008-02-01
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,900 294,680 0.00 2009-11-30
135 8007 Global Strategic Group Limited:O 594 297 0.00 2007-06-26
136 8173 Hephaestus Holdings Limited:O 20,000 1,740 0.00 2008-10-20
137 1094 Cherish Sunshine International Limited:O 12,000 8,280 0.00 2009-08-12
138 0085 China Electronics Huada Technology Company Limited:O 6,250 7,500 0.00 2007-06-26
139 0340 Tongguan Gold Group Limited:O 22,000 5,720 0.00 2007-12-06
140 0390 CHINA RAILWAY GROUP LIMITED:H 15,000 93,750 0.00 2009-11-02
141 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,521 1,673 0.00 2007-06-26
142 2727 Shanghai Electric Group Company Limited:H 10,000 36,300 0.00 2009-01-16
143 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 24,000 0.00 2007-06-26
144 0419 Hony Media Group:O 60,000 3,600 0.00 2008-01-08
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 591,600 0.00 2009-12-02
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,000 14,100 0.00 2007-09-25
147 2383 TOM GROUP LIMITED:O 12,000 8,760 0.00 2007-06-26
148 0281 RIVERA (HOLDINGS) LIMITED:O 8,000 2,800 0.00 2008-07-09
149 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 80,400 0.00 2009-12-07
150 0552 China Communications Services Corporation Limited:H 6,000 24,240 0.00 2009-10-14
151 0933 Viva Goods Company Limited:O 9,345 1,336 0.00 2007-06-26
152 0075 Y. T. REALTY GROUP LIMITED:O 2,200 3,014 0.00 2007-06-26
153 0728 CHINA TELECOM CORPORATION LIMITED:H 38,000 131,480 0.00 2009-07-20
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,000 38,720 0.00 2009-08-05
155 0070 Rich Goldman Holdings Limited:O 10,000 1,400 0.00 2007-08-29
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 9,350 0.00 2008-02-18
157 0826 Tiangong International Company Limited:O 1,000 2,590 0.00 2009-10-14
158 0992 LENOVO GROUP LIMITED:O 22,000 93,720 0.00 2009-07-20
159 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 62,020 0.00 2007-08-22
160 0272 SHUI ON LAND LIMITED:O 11,000 52,250 0.00 2009-06-30
161 0851 Sheng Yuan Holdings Limited:O 1,500 2,580 0.00 2007-06-26
162 0358 Jiangxi Copper Company Limited:H 3,000 59,460 0.00 2009-06-15
163 0159 Brockman Mining Limited:O 5,920 6,512 0.00 2009-09-24
164 0499 Qingdao Holdings International Limited:O 1,008 1,411 0.00 2009-02-12
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 23,500 0.00 2007-08-17
166 0123 Yuexiu Property Company Limited:O 14,000 34,300 0.00 2009-05-20
167 2889 Nickel Resources International Holdings Company Limited:O 4,000 5,720 0.00 2007-11-01
168 3889 Global Corn Group Limited:O 2,000 3,300 0.00 2009-11-26
169 0777 NetDragon Websoft Holdings Limited:O 1,000 4,330 0.00 2008-01-29
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,000 574,000 0.00 2009-12-07
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 75,800 0.00 2009-12-07
172 3988 BANK OF CHINA LIMITED:H 137,000 605,540 0.00 2009-12-01
173 2007 Country Garden Holdings Company Limited:O 29,000 92,800 0.00 2008-05-19
174 1186 China Railway Construction Corporation Limited:H 3,500 35,630 0.00 2009-09-28
175 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000 690 0.00 2007-06-26
176 0282 NEXT DIGITAL LIMITED:O 4,000 4,440 0.00 2007-06-26
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,000 19,380 0.00 2009-06-15
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,500 24,180 0.00 2009-11-27
179 0648 SoftMedx Healthcare Limited:O 22,000 1,628 0.00 2007-06-26
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 38,080 0.00 2007-08-28
181 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,700 0.00 2008-03-10
182 3993 CMOC Group Limited (CN):H 2,000 12,820 0.00 2008-06-30
183 1988 China Minsheng Banking Corp., Ltd.:H 5,000 45,650 0.00 2009-11-30
184 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,035 1,159 0.00 2008-10-03
185 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 8,480 0.00 2009-12-04
186 0998 China CITIC Bank Corporation Limited:H 16,500 113,025 0.00 2009-11-30
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 83,900 0.00 2009-11-03
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 286,000 2,036,320 0.00 2009-12-02
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 72,100 0.00 2009-12-07
190 0410 SOHO CHINA LIMITED:O 6,500 28,470 0.00 2009-11-26
191 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,960 1,389 0.00 2007-06-26
192 0245 China Vered Financial Holding Corporation Limited:O 9,000 1,890 0.00 2009-12-01
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,556 12,517 0.00 2008-07-02
194 1088 China Shenhua Energy Company Limited:H 4,000 154,200 0.00 2007-10-24
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 28,840 0.00 2009-11-16
196 0011 HANG SENG BANK, LIMITED:O 2,200 255,860 0.00 2009-12-03
197 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 25,800 0.00 2008-06-06
198 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,000 2,920 0.00 2007-06-26
199 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 8,240 0.00 2009-06-12
200 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 66,300 0.00 2009-08-27
201 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,000 5,140 0.00 2008-06-12
202 0261 GBA Holdings Limited:O 67,500 1,350 * 0.00 2008-07-22
203 1393 Hidili Industry International Development Limited:O 2,000 18,540 0.00 2009-08-27
204 0743 Asia Cement (China) Holdings Corporation:O 1,500 6,855 0.00 2008-06-04
205 1968 Peak Sport Products Co., Limited:O 2,000 8,000 0.00 2009-09-29
206 0275 Master Glory Group Limited:O 528 312 0.00 2008-11-19
207 8006 Sino Splendid Holdings Limited:O 100 424 0.00 2008-07-15
208 0448 Branded Lifestyle Holdings Limited:O 903 433 0.00 2007-06-26
209 0500 Frontier Services Group Limited:O 1,034 507 0.00 2007-06-26
210 0577 South Shore Holdings Limited:O 550 380 0.00 2007-06-26
211 1800 China Communications Construction Company Limited:H 4,000 29,880 0.00 2009-12-04
212 0817 China Jinmao Holdings Group Limited:O 8,000 22,320 0.00 2008-09-19
213 1398 Industrial and Commercial Bank of China Limited:H 72,000 478,080 0.00 2009-12-04
214 0066 MTR CORPORATION LIMITED:O 4,823 129,015 0.00 2009-10-27
215 0888 Bison Finance Group Limited:O 833 616 0.00 2007-06-26
216 0144 China Merchants Port Holdings Company Limited:O 2,000 48,700 0.00 2009-11-12
217 0263 GT GROUP HOLDINGS LIMITED:O 4,000 1,060 0.00 2007-11-30
218 2777 Guangzhou R&F Properties Co., Ltd.:H 800 12,640 0.00 2009-09-10
219 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,000 172 0.00 2009-07-27
220 1898 China Coal Energy Company Limited:H 3,000 41,760 0.00 2009-05-25
221 0124 Guangdong Land Holdings Limited:O 1,250 2,200 0.00 2007-08-23
222 1387 China Dili Group:O 16,000 26,240 0.00 2009-11-17
223 0941 China Mobile Limited (HK):O 14,500 1,059,225 0.00 2009-12-01
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,000 7,600 0.00 2007-08-08
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,200 33,540 0.00 2009-11-27
226 0013 Hutchison Whampoa Limited:O 3,000 160,650 0.00 2009-11-26
227 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,880 0.00 2007-12-20
228 0806 Value Partners Group Limited:O 1,000 4,080 0.00 2008-01-07
229 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 406 173 0.00 2008-12-15
230 0764 Eternity Investment Limited:O 80 62 0.00 2009-05-11
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,897 72,484 0.00 2008-05-20
232 0922 Anxian Yuan China Holdings Limited:O 1,120 526 0.00 2008-02-26
233 0813 Shimao Group Holdings Limited:O 2,000 35,120 0.00 2009-07-28
234 3383 Agile Group Holdings Limited (KY):O 2,000 25,600 0.00 2007-10-31
235 1222 WANG ON GROUP LIMITED:O 1,411 291 0.00 2009-11-18
236 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 9,620 0.00 2008-05-02
237 0672 Zhong An Group Limited:O 1,000 2,880 0.00 2008-07-08
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 6,800 0.00 2007-06-26
239 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 367 103 * 0.00 2007-06-26
240 0372 PT International Development Corporation Limited:O 330 168 0.00 2009-04-22
241 0883 CNOOC LIMITED:O 18,000 216,360 0.00 2009-11-24
242 0656 FOSUN INTERNATIONAL LIMITED:O 2,500 14,225 0.00 2009-11-26
243 0456 New City Development Group Limited:O 104 28 * 0.00 2007-06-26
244 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 74,560 0.00 2009-09-01
245 0689 EPI (Holdings) Limited:O 2,620 618 0.00 2007-12-04
246 0988 Silk Road Logistics Holdings Limited:O 372 450 0.00 2007-06-26
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 55,920 0.00 2009-10-06
248 1221 SINO HOTELS (HOLDINGS) LIMITED:O 317 754 0.00 2007-06-26
249 0004 Wharf (Holdings) Limited (The):O 1,000 42,050 0.00 2008-05-13
250 1618 Metallurgical Corporation of China Ltd.:H 1,000 5,080 0.00 2009-09-30
251 0273 MASON GROUP HOLDINGS LIMITED:O 202 133 0.00 2008-12-22
252 0476 Ev Dynamics (Holdings) Limited:O 420 200 0.00 2009-05-20
253 1049 Celestial Asia Securities Holdings Limited:O 61 104 0.00 2009-08-12
254 0617 PALIBURG HOLDINGS LIMITED:O 300 681 0.00 2008-11-07
255 0276 Mongolia Energy Corporation Limited:O 1,723 9,321 0.00 2009-11-17
256 2038 FIH Mobile Limited:O 2,000 16,600 0.00 2009-06-01
257 8100 Famous Tech International Holdings Limited:O 306 41 0.00 2007-10-31
258 1060 Damai Entertainment Holdings Limited (BM):O 400 194 0.00 2007-06-26
259 3998 Bosideng International Holdings Limited:O 2,000 3,260 0.00 2009-11-16
260 3808 SINOTRUK (HONG KONG) LIMITED:O 500 4,730 0.00 2009-07-29
261 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 391 1,732 0.00 2009-10-29
262 0970 New Sparkle Roll International Group Limited:O 500 330 0.00 2007-06-26
263 1888 Kingboard Laminates Holdings Limited:O 500 2,455 0.00 2007-06-26
264 0985 CST Holding (HK) Limited (KY):O 480 122 0.00 2009-04-20
265 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,400 252 0.00 2009-10-16
266 0109 Good Resources Holdings Limited:O 196 225 0.00 2009-08-14
267 1688 Alibaba.com Limited:O 500 9,170 0.00 2009-11-26
268 0076 Elate Holdings Limited:O 1,000 50 0.00 2008-05-13
269 0661 China Daye Non-Ferrous Metals Mining Limited:O 400 284 0.00 2009-08-05
270 0547 Digital Domain Holdings Limited:O 600 162 0.00 2007-12-21
271 0493 GOME Retail Holdings Limited:O 1,000 2,870 0.00 2008-06-10
272 1003 Huanxi Media Group Limited:O 24 5 0.00 2009-02-27
273 0494 LI & FUNG LIMITED:O 200 6,570 0.00 2009-12-07
274 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 100 464 0.00 2009-03-31
275 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 150 15 0.00 2007-10-26
276 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12 9 0.00 2008-05-20
277 8079 Wisdomcome Group Holdings Limited:O 35 6 0.00 2009-11-09
278 0286 Aidigong Maternal & Child Health Limited (BM):O 30 10 0.00 2007-06-26
279 0019 SWIRE PACIFIC LIMITED:A 3 281 0.00 2009-11-20
280 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5 1 0.00 2009-05-19

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