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

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CCASS holdings on 2010-09-03

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	1,345,656,000	127,837,320		25.26	2010-08-17
2	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	430,000		0.38	2007-06-26
3	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,556,000	2,956,400		0.17	2010-08-16
4	8126	G.A. HOLDINGS LIMITED:O	500,000	115,000		0.10	2007-06-26
5	0061	Green Leader Holdings Group Limited:O	600,000	876,000		0.08	2010-06-03
6	1013	Wai Chun Group Holdings Limited:O	2,600,000	195,000		0.05	2009-12-03
7	0304	PEACE MARK (HOLDINGS) LIMITED:O	346,000	519,000	*	0.03	2008-09-26
8	0524	Great Wall Terroir Holdings Limited:O	132,800	53,120		0.03	2007-06-26
9	0365	Sino ICT Holdings Limited:O	120,000	31,200		0.02	2007-08-01
10	0399	Starcoin Group Limited:O	2,203,600	451,738		0.02	2010-05-20
11	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,500,000	382,500		0.02	2009-01-16
12	1185	China Energine International (Holdings) Limited:O	670,010	522,608		0.02	2010-01-07
13	0479	CIL HOLDINGS LIMITED:O	1,030,000	25,750	*	0.02	2007-06-26
14	0572	Future World Holdings Limited:O	100,000	29,000	*	0.02	2007-10-12
15	0274	Renaissance Asia Silk Road Group Limited:O	563,000	79,383		0.01	2010-07-02
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	43,450		0.01	2007-06-26
17	8075	Media Asia Group Holdings Limited:O	260,000	39,780		0.01	2010-05-07
18	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	320,000	40,320		0.01	2010-06-10
19	0627	Japan Kyosei Group Company Limited:O	374,000	5,236	*	0.01	2008-05-14
20	8117	China Primary Energy Holdings Limited:O	119,000	15,708		0.01	2009-09-07
21	0224	PIONEER GLOBAL GROUP LIMITED:O	66,000	47,520		0.01	2008-01-23
22	0850	Long Well International Holdings Limited:O	300,000	207,000		0.01	2010-03-12
23	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	122,143	98,936		0.01	2010-02-19
24	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	78,400		0.01	2010-01-20
25	0260	AVIC Joy Holdings (HK) Limited:O	152,750	51,935		0.01	2010-04-16
26	2330	China Uptown Group Company Limited:O	60,000	48,000		0.01	2007-06-26
27	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	91,500		0.01	2010-08-31
28	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	82,000	54,120	*	0.01	2007-09-10
29	0211	STYLAND HOLDINGS LIMITED:O	102,205	2,555	*	0.01	2007-06-26
30	0185	Zensun Enterprises Limited:O	140,000	19,740		0.01	2010-07-06
31	0619	South China Financial Holdings Limited:O	250,000	23,750		0.00	2007-06-26
32	0673	China Health Group Limited:O	18,000	15,300	*	0.00	2007-06-26
33	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
34	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	444	662		0.00	2009-04-15
35	1228	Superb Summit International Group Limited:O	150,000	33,450		0.00	2009-11-10
36	0521	CWT International Limited:O	84,000	36,540		0.00	2007-06-26
37	0023	BANK OF EAST ASIA, LIMITED (THE):O	78,502	2,421,787		0.00	2010-09-03
38	8186	Almana Limited:O	100,000	8,200		0.00	2007-07-13
39	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,000	12,600		0.00	2010-03-02
40	0318	Vongroup Limited:O	200,000	20,000		0.00	2009-07-31
41	0542	China Cultural Tourism and Agriculture Group Limited:O	82,000	18,532		0.00	2010-08-16
42	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	56,000		0.00	2010-04-20
43	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	86,000		0.00	2007-06-26
44	0697	Shoucheng Holdings Limited:O	260,000	319,800		0.00	2010-08-20
45	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	174,300	27,191		0.00	2008-09-08
46	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	222,000	6,726,600		0.00	2010-09-02
47	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	53,500		0.00	2010-01-15
48	1097	i-CABLE Communications Limited:O	51,100	49,056		0.00	2008-06-03
49	0687	Tysan Holdings Limited:O	20,000	23,600		0.00	2009-05-22
50	0651	China Ocean Industry Group Limited:O	20,600	5,047		0.00	2009-07-13
51	0008	PCCW LIMITED:O	160,227	414,988		0.00	2010-04-20
52	0397	Minerva Group Holding Limited:O	28,133	5,880		0.00	2010-08-04
53	0533	GOLDLION HOLDINGS LIMITED:O	20,000	59,600		0.00	2007-06-26
54	1195	Kingwell Group Limited:O	30,000	14,850		0.00	2009-12-29
55	0910	China Sandi Holdings Limited:O	188,000	44,368		0.00	2010-03-09
56	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	148,500		0.00	2009-12-02
57	0333	Top Form International Limited:O	20,000	12,800		0.00	2007-06-26
58	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	16,800		0.00	2010-03-23
59	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	21,000		0.00	2007-06-26
60	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	5,350		0.00	2007-10-15
61	0690	Uni-Bio Science Group Limited:O	22,400	9,520	*	0.00	2009-11-23
62	0735	China Power Clean Energy Development Company Limited:O	120,000	96,000		0.00	2010-04-29
63	0430	Oriental Explorer Holdings Limited:O	30,000	3,150		0.00	2008-02-04
64	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	29,680		0.00	2010-04-20
65	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	49,500		0.00	2010-07-07
66	0433	North Mining Shares Company Limited:O	187,500	58,125		0.00	2010-03-09
67	3337	Anton Oilfield Services Group:O	30,000	23,100		0.00	2008-01-24
68	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	128,750		0.00	2007-11-13
69	1033	Sinopec Oilfield Service Corporation:H	20,000	36,200		0.00	2007-10-30
70	1371	China Ecotourism Group Limited:O	100,000	28,500		0.00	2010-06-03
71	3888	Kingsoft Corporation Limited:O	15,000	58,050		0.00	2010-02-09
72	0347	Angang Steel Company Limited:H	14,000	164,640		0.00	2010-07-30
73	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	33,900		0.00	2010-08-10
74	0002	CLP HOLDINGS LIMITED:O	30,000	1,758,000		0.00	2010-08-11
75	1777	Fantasia Holdings Group Co., Limited:O	60,000	76,800		0.00	2010-07-23
76	0681	Chinese People Holdings Company Limited:O	50,000	13,750		0.00	2010-02-25
77	0110	China Fortune Holdings Limited:O	10,000	3,850		0.00	2007-11-07
78	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	223,000		0.00	2010-07-07
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,000	34,920		0.00	2010-08-10
80	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	252,000		0.00	2010-08-16
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	36,360		0.00	2007-06-26
82	0557	China Tian Yuan Healthcare Group Limited:O	4,400	3,520		0.00	2008-05-07
83	0269	China Resources and Transportation Group Limited:O	164,650	16,465		0.00	2008-11-10
84	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	20,800		0.00	2010-08-06
85	0230	Minmetals Land Limited:O	30,000	45,900		0.00	2010-03-23
86	1191	China Gem Holdings Limited:O	46,000	5,428		0.00	2007-11-08
87	0221	Easy One Financial Group Limited:O	80,000	13,600		0.00	2008-01-23
88	0751	Skyworth Group Limited:O	26,000	105,820		0.00	2010-08-31
89	0343	CULTURECOM HOLDINGS LIMITED:O	7,000	4,480		0.00	2008-11-19
90	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,000	1,170		0.00	2007-06-26
91	2338	WEICHAI POWER CO., LTD.:H	2,000	142,000		0.00	2010-07-13
92	1094	Cherish Sunshine International Limited:O	32,000	21,760	*	0.00	2010-03-04
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	68,000	13,940		0.00	2010-07-07
94	0933	Brightoil Petroleum (Holdings) Limited:O	64,000	213,120		0.00	2010-06-14
95	0181	FUJIAN HOLDINGS LIMITED:O	5,000	2,750		0.00	2007-06-26
96	0993	XinKong International Capital Holdings Limited:O	10,000	2,750		0.00	2007-06-26
97	1818	Zhaojin Mining Industry Company Limited:H	4,000	81,600		0.00	2010-04-21
98	0635	PLAYMATES HOLDINGS LIMITED:O	2,220	5,417		0.00	2008-02-14
99	1041	Lamtex Holdings Limited:O	400,000	6,800		0.00	2010-08-03
100	0001	CK Hutchison Holdings Limited:O	20,000	1,989,000		0.00	2010-08-20
101	1893	China National Materials Company Limited:H	10,000	60,600		0.00	2009-11-16
102	8063	Global Mastermind Holdings Limited:O	1,028	884		0.00	2009-04-20
103	0102	Summit Ascent Holdings Limited:O	2,000	3,040		0.00	2007-07-23
104	0655	HONGKONG CHINESE LIMITED:O	14,807	13,919		0.00	2010-04-20
105	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,200		0.00	2007-06-26
106	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	11,520		0.00	2010-01-26
107	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	95,340		0.00	2010-08-24
108	1031	Kingston Financial Group Limited:O	80,000	24,400		0.00	2010-05-03
109	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	808,600		0.00	2010-06-23
110	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	3,420		0.00	2007-07-26
111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,305		0.00	2007-06-26
112	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	87,500		0.00	2009-09-09
113	3886	Town Health International Medical Group Limited:O	6,200	8,060		0.00	2009-06-10
114	0493	GOME Retail Holdings Limited:O	101,000	229,270		0.00	2010-04-09
115	0878	SOUNDWILL HOLDINGS LIMITED:O	1,584	9,330		0.00	2009-07-06
116	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,400		0.00	2010-04-27
117	0613	Planetree International Development Limited:O	60,000	4,560		0.00	2008-10-29
118	1211	BYD COMPANY LIMITED:H	5,000	243,250		0.00	2010-08-03
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	9,150		0.00	2009-05-22
120	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	168,800		0.00	2010-01-26
121	1788	Guotai Junan International Holdings Limited:O	10,000	38,000		0.00	2010-08-23
122	1686	SUNEVISION HOLDINGS LTD.:O	12,000	15,360		0.00	2010-06-22
123	0726	DIT Group Limited:O	2,000	1,260		0.00	2010-01-26
124	2010	Real Nutriceutical Group Limited:O	6,000	35,940		0.00	2010-09-03
125	0989	China Changbaishan International Holdings Limited:O	16,000	2,608		0.00	2007-09-25
126	1868	Neo-Neon Holdings Limited:O	5,000	25,550		0.00	2008-01-16
127	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	112,400		0.00	2010-06-02
128	0886	Silver Base Group Holdings Limited:O	6,000	23,880		0.00	2010-08-27
129	0094	Greenheart Group Limited:O	2,750	6,243		0.00	2007-08-28
130	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	11,720		0.00	2009-08-27
131	1122	QINGLING MOTORS CO. LTD:H	6,000	12,780		0.00	2009-11-12
132	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	116,400		0.00	2010-01-28
133	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,505	2,705		0.00	2008-01-23
134	3800	GCL Technology Holdings Limited (KY):O	70,000	134,400		0.00	2009-08-13
135	1997	Regent Manner International Holdings Limited:O	4,000	15,920		0.00	2010-08-27
136	8007	Global Strategic Group Limited:O	594	683		0.00	2007-06-26
137	0121	C.P. Lotus Corporation:O	36,000	10,260		0.00	2010-04-20
138	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	92,160		0.00	2010-06-18
139	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,180	39,008		0.00	2010-07-29
140	0198	SMI Holdings Group Limited:O	21,594	9,825		0.00	2008-10-28
141	0279	Arta TechFin Corporation Limited:O	2,200	715		0.00	2009-08-21
142	0085	China Electronics Huada Technology Company Limited:O	6,250	5,438		0.00	2007-06-26
143	8153	Jiading International Group Holdings Limited:O	10,000	3,200		0.00	2010-04-23
144	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	731,850		0.00	2010-05-10
145	0585	Imagi International Holdings Limited:O	20,000	5,300		0.00	2010-06-25
146	0559	DeTai New Energy Group Limited:O	10,000	1,140		0.00	2009-01-05
147	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,673	1,606		0.00	2010-08-31
148	2727	Shanghai Electric Group Company Limited:H	10,000	36,700		0.00	2009-01-16
149	3328	Bank of Communications Co., Ltd.:H	86,800	726,516		0.00	2010-09-03
150	0340	Tongguan Gold Group Limited:O	22,000	4,620		0.00	2007-12-06
151	2038	FIH Mobile Limited:O	23,000	115,230		0.00	2010-05-19
152	0869	Playmates Toys Limited:O	3,330	1,016		0.00	2010-04-28
153	0965	Playmates Toys Limited:Wrnt	432	35		0.00	2010-08-04
154	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	13,200		0.00	2007-09-25
155	2383	TOM GROUP LIMITED:O	12,000	8,520		0.00	2007-06-26
156	0281	RIVERA (HOLDINGS) LIMITED:O	8,000	2,720		0.00	2008-07-09
157	1171	Yankuang Energy Group Company Limited:H	6,000	100,920		0.00	2010-04-16
158	0005	HSBC HOLDINGS PLC:O	52,329	4,084,278		0.00	2010-09-03
159	0723	Reliance Global Holdings Limited (BM):O	9,375	3,375		0.00	2010-03-02
160	0075	Y. T. REALTY GROUP LIMITED:O	2,200	3,146		0.00	2007-06-26
161	0728	CHINA TELECOM CORPORATION LIMITED:H	38,000	152,760		0.00	2009-07-20
162	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	28,200		0.00	2010-09-03
163	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	27,200		0.00	2009-08-05
164	8173	Hephaestus Holdings Limited:O	20,000	1,560		0.00	2008-10-20
165	0070	Rich Goldman Holdings Limited:O	10,000	1,450		0.00	2007-08-29
166	1988	China Minsheng Banking Corp., Ltd.:H	10,200	72,930		0.00	2010-08-12
167	0998	China CITIC Bank Corporation Limited:H	30,500	160,125		0.00	2010-07-29
168	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	16,980		0.00	2010-08-27
169	0826	Tiangong International Company Limited:O	1,000	3,670		0.00	2009-10-14
170	3938	Samling Global Limited:O	10,000	6,200		0.00	2010-01-13
171	0992	LENOVO GROUP LIMITED:O	22,000	100,980		0.00	2010-01-14
172	0358	Jiangxi Copper Company Limited:H	3,000	52,800		0.00	2010-07-23
173	0272	SHUI ON LAND LIMITED:O	11,000	38,500		0.00	2009-06-30
174	0419	Hony Media Group:O	60,000	3,000		0.00	2008-01-08
175	0499	Qingdao Holdings International Limited:O	1,008	5,584		0.00	2009-02-12
176	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	36,400		0.00	2007-08-17
177	0123	Yuexiu Property Company Limited:O	14,000	26,040		0.00	2010-02-12
178	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	43,600		0.00	2010-08-24
179	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,000	88,340		0.00	2010-08-24
180	0851	Sheng Yuan Holdings Limited:O	1,500	2,400		0.00	2007-06-26
181	2889	Nickel Resources International Holdings Company Limited:O	4,000	4,920		0.00	2007-11-01
182	3889	Global Corn Group Limited:O	2,000	2,840		0.00	2009-11-26
183	1099	SINOPHARM GROUP CO. LTD.:H	1,200	36,600		0.00	2010-04-16
184	2007	Country Garden Holdings Company Limited:O	29,000	71,340		0.00	2010-01-12
185	1186	China Railway Construction Corporation Limited:H	3,500	36,680		0.00	2009-09-28
186	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	840		0.00	2007-06-26
187	0282	NEXT DIGITAL LIMITED:O	4,000	4,040		0.00	2007-06-26
188	1398	Industrial and Commercial Bank of China Limited:H	136,000	786,080		0.00	2010-09-01
189	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,500	20,670		0.00	2009-11-27
190	0648	SoftMedx Healthcare Limited:O	22,000	968		0.00	2007-06-26
191	3988	BANK OF CHINA LIMITED:H	121,000	479,160		0.00	2010-08-10
192	3993	CMOC Group Limited (CN):H	2,000	9,220		0.00	2008-06-30
193	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,046	1,423		0.00	2010-01-29
194	1898	China Coal Energy Company Limited:H	6,000	69,240		0.00	2010-06-30
195	0119	Poly Property Group Co., Limited:O	5,000	43,050		0.00	2010-08-10
196	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	99,100		0.00	2010-02-17
197	0410	SOHO CHINA LIMITED:O	6,500	34,125		0.00	2009-11-26
198	0606	China Agri-Industries Holdings Limited:O	5,000	48,800		0.00	2010-04-16
199	0245	China Vered Financial Holding Corporation Limited:O	9,000	1,107		0.00	2009-12-01
200	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,556	14,757		0.00	2008-07-02
201	1088	China Shenhua Energy Company Limited:H	4,000	119,200		0.00	2010-03-31
202	0645	Ares Asia Limited:O	400	536		0.00	2010-04-20
203	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	37,400		0.00	2009-11-16
204	0763	ZTE CORPORATION:H	600	17,850		0.00	2010-06-23
205	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	24,300		0.00	2008-06-06
206	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,407	90,123		0.00	2010-08-05
207	0019	SWIRE PACIFIC LIMITED:A	1,003	98,093		0.00	2010-02-17
208	0700	TENCENT HOLDINGS LIMITED:O	2,000	290,400		0.00	2010-03-23
209	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	4,080		0.00	2007-06-26
210	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	54,500		0.00	2009-08-27
211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,000	4,720		0.00	2008-06-12
212	0011	HANG SENG BANK, LIMITED:O	2,000	217,600		0.00	2010-07-07
213	0261	GBA Holdings Limited:O	67,500	878		0.00	2008-07-22
214	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	137,060		0.00	2010-09-03
215	0946	Hontex International Holdings Company Limited:O	2,000	4,120	*	0.00	2009-12-30
216	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	812		0.00	2010-05-04
217	0743	Asia Cement (China) Holdings Corporation:O	1,500	5,220		0.00	2008-06-04
218	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	160,395		0.00	2010-08-27
219	0275	Master Glory Group Limited:O	528	256		0.00	2008-11-19
220	8006	Sino Splendid Holdings Limited:O	100	467		0.00	2008-07-15
221	0448	Branded Lifestyle Holdings Limited:O	903	1,111		0.00	2007-06-26
222	0577	South Shore Holdings Limited:O	550	352		0.00	2007-06-26
223	1800	China Communications Construction Company Limited:H	4,000	29,040		0.00	2009-12-04
224	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	27,950		0.00	2010-04-20
225	0817	China Jinmao Holdings Group Limited:O	8,000	18,160		0.00	2008-09-19
226	0888	Bison Finance Group Limited:O	833	475		0.00	2007-06-26
227	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	10,860		0.00	2010-07-29
228	2777	Guangzhou R&F Properties Co., Ltd.:H	800	9,648		0.00	2009-09-10
229	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	6,640		0.00	2009-06-12
230	0066	MTR CORPORATION LIMITED:O	4,226	118,328		0.00	2010-01-11
231	0124	Guangdong Land Holdings Limited:O	1,250	2,700		0.00	2007-08-23
232	0263	GT GROUP HOLDINGS LIMITED:O	4,000	312		0.00	2010-04-12
233	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	30,840		0.00	2009-11-27
234	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,020		0.00	2007-12-20
235	0806	Value Partners Group Limited:O	1,000	4,380		0.00	2008-01-07
236	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,386	83,597		0.00	2010-06-28
237	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,040		0.00	2008-03-10
238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	2,445		0.00	2010-04-12
239	3383	Agile Group Holdings Limited (KY):O	2,000	18,820		0.00	2007-10-31
240	0857	PETROCHINA COMPANY LIMITED:H	12,000	102,720		0.00	2010-03-22
241	0922	Anxian Yuan China Holdings Limited:O	1,120	482		0.00	2008-02-26
242	0813	Shimao Group Holdings Limited:O	2,000	26,280		0.00	2009-07-28
243	0933	Viva Goods Company Limited:O	9,345	8,037		0.00	2007-06-26
244	0941	China Mobile Limited (HK):O	11,000	891,550		0.00	2010-08-09
245	0159	Brockman Mining Limited:O	1,920	2,592		0.00	2010-06-28
246	0672	Zhong An Group Limited:O	1,200	2,364		0.00	2010-07-19
247	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	12,180		0.00	2008-05-02
248	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	11,640		0.00	2007-06-26
249	0500	Frontier Services Group Limited:O	564	305		0.00	2010-01-18
250	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	67,120		0.00	2010-06-18
251	0013	Hutchison Whampoa Limited:O	2,000	121,900		0.00	2010-09-01
252	0939	CHINA CONSTRUCTION BANK CORPORATION:H	104,000	674,960		0.00	2010-08-17
253	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	127		0.00	2010-03-05
254	0883	CNOOC LIMITED:O	20,000	266,400		0.00	2010-09-03
255	0372	PT International Development Corporation Limited:O	330	172		0.00	2009-04-22
256	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	14,925		0.00	2009-11-26
257	0456	New City Development Group Limited:O	104	28	*	0.00	2007-06-26
258	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	86,400		0.00	2009-09-01
259	0916	China Longyuan Power Group Corporation Limited:H	1,000	8,230		0.00	2009-12-14
260	0004	Wharf (Holdings) Limited (The):O	1,000	43,150		0.00	2010-05-06
261	1221	SINO HOTELS (HOLDINGS) LIMITED:O	317	704		0.00	2007-06-26
262	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,000	39,270		0.00	2010-08-05
263	1618	Metallurgical Corporation of China Ltd.:H	1,000	3,500		0.00	2009-09-30
264	0476	Ev Dynamics (Holdings) Limited:O	420	170		0.00	2009-05-20
265	0617	PALIBURG HOLDINGS LIMITED:O	300	876		0.00	2008-11-07
266	0764	Eternity Investment Limited:O	80	33		0.00	2009-05-11
267	0276	Mongolia Energy Corporation Limited:O	1,723	5,169		0.00	2009-11-17
268	1049	Celestial Asia Securities Holdings Limited:O	61	297		0.00	2009-08-12
269	3998	Bosideng International Holdings Limited:O	2,000	5,440		0.00	2009-11-16
270	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	406	45		0.00	2008-12-15
271	8100	Famous Tech International Holdings Limited:O	306	35		0.00	2007-10-31
272	0988	Silk Road Logistics Holdings Limited:O	372	398		0.00	2007-06-26
273	1060	Damai Entertainment Holdings Limited (BM):O	400	356		0.00	2007-06-26
274	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	391	2,010		0.00	2009-10-29
275	0970	New Sparkle Roll International Group Limited:O	500	430		0.00	2007-06-26
276	3808	SINOTRUK (HONG KONG) LIMITED:O	500	3,825		0.00	2009-07-29
277	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	4,230		0.00	2010-08-09
278	0689	EPI (Holdings) Limited:O	2,620	220		0.00	2007-12-04
279	1888	Kingboard Laminates Holdings Limited:O	500	3,900		0.00	2007-06-26
280	0273	MASON GROUP HOLDINGS LIMITED:O	202	36		0.00	2008-12-22
281	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,400	146		0.00	2009-10-16
282	1688	Alibaba.com Limited:O	500	7,600		0.00	2009-11-26
283	0109	Good Resources Holdings Limited:O	126	86		0.00	2010-01-11
284	1222	WANG ON GROUP LIMITED:O	282	50		0.00	2010-04-30
285	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,000	1,040		0.00	2010-07-07
286	0076	Elate Holdings Limited:O	20	14		0.00	2010-06-18
287	0661	China Daye Non-Ferrous Metals Mining Limited:O	400	168		0.00	2009-08-05
288	0547	Digital Domain Holdings Limited:O	600	128		0.00	2007-12-21
289	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000	22		0.00	2009-07-27
290	0494	LI & FUNG LIMITED:O	200	7,890		0.00	2010-03-31
291	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	582		0.00	2010-03-10
292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150	5		0.00	2007-10-26
293	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12	12		0.00	2008-05-20
294	0985	CST Holding (HK) Limited (KY):O	480	75		0.00	2010-06-29
295	1003	Huanxi Media Group Limited:O	24	2		0.00	2009-02-27
296	8079	Wisdomcome Group Holdings Limited:O	35	1		0.00	2009-11-09
297	0286	Aidigong Maternal & Child Health Limited (BM):O	16	4		0.00	2010-04-19
298	1051	G-Resources Group Limited:O	49	19		0.00	2010-04-20
299	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1	0		0.00	2010-06-18
300	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5	0		0.00	2009-05-19

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