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

CCASS holdings on 2007-08-02

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 0433 North Mining Shares Company Limited:O 87,755,000 20,885,690 2.65 2007-06-26
2 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 1,040,000 197,600 * 1.87 2007-06-26
3 0269 China Resources and Transportation Group Limited:O 124,938,237 42,479,001 1.45 2007-08-02
4 0242 SHUN TAK HOLDINGS LIMITED:O 11,153,941 129,385,716 0.51 2007-06-26
5 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 380,000 0.38 2007-06-26
6 0463 Renaissance Asia Silk Road Group Limited:Wrnt 340,000 663,000 0.36 2007-07-31
7 0274 Renaissance Asia Silk Road Group Limited:O 2,416,000 7,586,240 0.20 2007-08-02
8 8041 Luxey International (Holdings) Limited:O 1,360,000 116,960 * 0.19 2007-06-26
9 1094 Cherish Sunshine International Limited:O 4,700,000 1,551,000 0.17 2007-08-02
10 8163 NOIZ Group Limited:O 1,436,000 307,304 0.14 2007-07-23
11 8126 G.A. HOLDINGS LIMITED:O 500,000 200,000 0.13 2007-06-26
12 0764 Eternity Investment Limited:O 1,008,000 776,160 * 0.09 2007-08-02
13 0281 RIVERA (HOLDINGS) LIMITED:O 1,790,000 948,700 0.07 2007-06-26
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 816,480 9,144,576 0.07 2007-06-26
15 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 100,000 36,500 0.06 2007-06-26
16 0258 TOMSON GROUP LIMITED:O 589,015 2,026,212 0.04 2007-06-26
17 0106 Landsea Green Management Limited:O 500,000 260,000 0.04 2007-06-26
18 1013 Wai Chun Group Holdings Limited:O 600,000 36,000 * 0.04 2007-06-26
19 1227 National Investments Fund Limited:O 36,000 48,960 0.04 2007-07-24
20 0370 Hong Kong Robotics Group Holding Limited:O 2,500,000 452,500 0.04 2007-07-31
21 1049 Celestial Asia Securities Holdings Limited:O 300,307 441,451 0.04 2007-08-02
22 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 110,000 0.03 2007-06-26
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 137,000 1,575,500 0.03 2007-06-26
24 0922 Anxian Yuan China Holdings Limited:O 112,000 5,488 * 0.03 2007-06-26
25 0138 CCT Fortis Holdings Limited:O 238,000 406,980 0.03 2007-08-02
26 0621 Taung Gold International Limited:O 15,000 33,750 0.03 2007-06-26
27 0524 Great Wall Terroir Holdings Limited:O 132,800 126,160 0.03 2007-06-26
28 0342 NewOcean Energy Holdings Limited:O 118,377 106,539 0.02 2007-06-26
29 0365 Sino ICT Holdings Limited:O 120,000 44,400 0.02 2007-08-01
30 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 146,000 0.02 2007-06-26
31 0979 Green Energy Group Limited:O 70,000 119,000 0.02 2007-07-27
32 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,500,000 700,000 0.02 2007-06-26
33 0472 New Silkroad Culturaltainment Limited:O 200,000 182,000 * 0.02 2007-06-26
34 0479 CIL HOLDINGS LIMITED:O 1,030,000 25,750 * 0.02 2007-06-26
35 0231 Ping An Securities Group (Holdings) Limited:O 500,000 177,500 0.02 2007-06-26
36 0627 Japan Kyosei Group Company Limited:O 574,000 269,780 0.02 2007-06-26
37 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 75,900 0.01 2007-06-26
38 2330 China Uptown Group Company Limited:O 60,000 86,400 0.01 2007-06-26
39 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 252,000 282,240 0.01 2007-07-23
40 8066 Phoenitron Holdings Limited:O 50,000 38,000 0.01 2007-07-18
41 0399 Innovative Pharmaceutical Biotech Limited:O 276,000 18,768 * 0.01 2007-06-26
42 8186 Almana Limited:O 100,000 82,000 0.01 2007-07-13
43 8051 CircuTech International Holdings Limited:O 20,000 8,400 0.01 2007-06-26
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 162,143 280,507 0.01 2007-07-27
45 0185 Zensun Enterprises Limited:O 190,000 75,050 0.01 2007-06-26
46 0612 Carmen Century Investment Limited (KY):O 50,000 23,750 0.01 2007-07-31
47 0139 Smart Fish Wealthlink Holdings Limited (BM):O 160,000 46,400 0.01 2007-06-26
48 3886 Town Health International Medical Group Limited:O 540,000 125,820 0.01 2007-07-31
49 0221 Easy One Financial Group Limited:O 80,000 23,600 * 0.01 2007-06-26
50 0070 Rich Goldman Holdings Limited:O 190,000 98,800 0.01 2007-07-09
51 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 344,400 0.01 2007-07-30
52 0260 AVIC Joy Holdings (HK) Limited:O 152,750 76,375 0.01 2007-07-26
53 2386 Zensun Enterprises Limited:Wrnt 9,000 2,790 0.01 2007-06-26
54 1041 Lamtex Holdings Limited:O 800,000 146,400 0.01 2007-06-26
55 0224 PIONEER GLOBAL GROUP LIMITED:O 66,000 63,360 0.01 2007-07-23
56 0990 Deep Source Holdings Limited:O 500,000 66,500 0.01 2007-08-02
57 0382 Welling Holding Limited:O 380,000 281,200 0.01 2007-08-02
58 0673 China Health Group Limited:O 18,000 25,020 0.01 2007-06-26
59 0279 Arta TechFin Corporation Limited:O 500,036 94,507 0.01 2007-07-31
60 0885 Rentian Technology Holdings Limited:O 108,000 275,400 * 0.01 2007-07-23
61 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 174,000 0.01 2007-06-26
62 0559 DeTai New Energy Group Limited:O 50,000 64,500 0.01 2007-07-30
63 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 160,000 198,400 0.01 2007-08-02
64 0343 CULTURECOM HOLDINGS LIMITED:O 370,000 90,280 0.01 2007-06-26
65 0233 Mingyuan Medicare Development Company Limited:O 200,000 278,000 0.01 2007-06-26
66 0198 SMI Holdings Group Limited:O 21,594 7,666 * 0.01 2007-06-26
67 0938 MAN SANG INTERNATIONAL LIMITED:O 68,000 86,360 0.01 2007-07-31
68 0667 HannStar Board International Holdings Limited:O 74,000 134,680 0.01 2007-06-28
69 0211 STYLAND HOLDINGS LIMITED:O 102,205 2,555 * 0.01 2007-06-26
70 0619 South China Financial Holdings Limited:O 250,000 44,750 0.00 2007-06-26
71 0989 Hua Yin International Holdings Limited:O 116,000 90,480 * 0.00 2007-06-26
72 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 30,800 0.00 2007-06-26
73 0521 CWT International Limited:O 84,000 83,160 0.00 2007-06-26
74 1010 Sky Blue 11 Company Limited:O 16,000 11,680 0.00 2007-06-26
75 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,200 * 0.00 2007-06-26
76 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 52,000 134,160 0.00 2007-08-01
77 1051 G-Resources Group Limited:O 166,750 85,043 0.00 2007-06-26
78 1191 China Gem Holdings Limited:O 46,000 20,930 * 0.00 2007-06-26
79 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,000 45,300 0.00 2007-06-26
80 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,000 29,500 0.00 2007-06-26
81 0818 Hi Sun Technology (China) Limited:O 80,000 199,200 0.00 2007-06-26
82 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 10,000 38,600 0.00 2007-07-25
83 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 162,000 105,300 0.00 2007-07-30
84 0476 Ev Dynamics (Holdings) Limited:O 38,970 147,696 0.00 2007-06-26
85 0397 Minerva Group Holding Limited:O 146,664 49,866 0.00 2007-07-26
86 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,000 36,960 0.00 2007-06-26
87 0687 Tysan Holdings Limited:O 30,000 29,700 0.00 2007-06-26
88 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 69,840 0.00 2007-07-27
89 0304 PEACE MARK (HOLDINGS) LIMITED:O 36,125 397,375 0.00 2007-08-02
90 0499 Qingdao Holdings International Limited:O 103,220 15,793 * 0.00 2007-06-26
91 0140 SANYUAN GROUP LIMITED:O 32,500 4,875 * 0.00 2007-06-26
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 113,500 0.00 2007-06-26
93 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,000 8,100 0.00 2007-07-26
94 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 44,000 123,200 * 0.00 2007-07-31
95 0124 Guangdong Land Holdings Limited:O 51,250 153,238 0.00 2007-07-09
96 0690 Uni-Bio Science Group Limited:O 32,000 204,800 0.00 2007-07-27
97 1193 China Resources Gas Group Limited:O 80,000 103,200 0.00 2007-07-26
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 139,200 0.00 2007-07-18
99 0110 China Fortune Holdings Limited:O 10,000 20,500 0.00 2007-06-26
100 0430 Oriental Explorer Holdings Limited:O 50,000 12,250 0.00 2007-06-26
101 0706 Beautiful China Holdings Company Limited:O 50,000 25,500 0.00 2007-06-26
102 0723 Reliance Global Holdings Limited (BM):O 50,000 15,750 0.00 2007-06-26
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 113,200 0.00 2007-06-26
104 2300 AMVIG Holdings Limited:O 20,000 202,400 0.00 2007-08-01
105 0910 China Sandi Holdings Limited:O 130,000 374,400 0.00 2007-08-01
106 1097 i-CABLE Communications Limited:O 51,200 83,968 0.00 2007-06-26
107 8272 Chinese Food and Beverage Group Limited:O 5,000 38,800 0.00 2007-08-02
108 0008 PCCW LIMITED:O 167,827 795,500 0.00 2007-06-26
109 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 146,440 0.00 2007-08-02
110 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 101,631 19,208 0.00 2007-06-26
111 0371 Beijing Enterprises Water Group Limited:O 2,000 4,000 0.00 2007-07-26
112 0613 Planetree International Development Limited:O 200,000 50,000 0.00 2007-07-27
113 0346 Yanchang Petroleum International Limited:O 90,000 153,000 0.00 2007-07-30
114 0726 DIT Group Limited:O 7,000 2,310 0.00 2007-06-26
115 0533 GOLDLION HOLDINGS LIMITED:O 20,000 44,200 0.00 2007-06-26
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 252,900 0.00 2007-07-31
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 265,000 238,500 0.00 2007-07-26
118 0333 Top Form International Limited:O 20,000 25,400 0.00 2007-06-26
119 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 147,900 0.00 2007-06-26
120 0626 Public Financial Holdings Limited:O 20,000 112,000 0.00 2007-06-26
121 0156 LIPPO CHINA RESOURCES LIMITED:O 166,000 57,270 0.00 2007-06-28
122 0651 China Ocean Industry Group Limited:O 200,000 45,000 0.00 2007-07-23
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 45,000 57,600 0.00 2007-06-26
124 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 162,720 0.00 2007-06-26
125 0409 STONE GROUP HOLDINGS LIMITED:O 30,000 27,600 0.00 2007-06-26
126 0076 Elate Holdings Limited:O 109,000 29,975 0.00 2007-07-27
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 115,800 0.00 2007-07-11
128 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 4,000 20,000 0.00 2007-07-27
129 1389 Ming An (Holdings) Company Limited (The):O 46,000 148,120 0.00 2007-08-02
130 8063 Global Mastermind Holdings Limited:O 51,000 16,830 0.00 2007-06-26
131 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,000 2,640 0.00 2007-06-26
132 1033 Sinopec Oilfield Service Corporation:H 20,000 61,000 0.00 2007-07-18
133 0159 Brockman Mining Limited:O 9,920 8,035 0.00 2007-06-26
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 130,000 93,600 0.00 2007-06-26
135 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 224,800 0.00 2007-06-26
136 0273 MASON GROUP HOLDINGS LIMITED:O 201,414 22,760 * 0.00 2007-07-31
137 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,000 18,780 0.00 2007-06-26
138 0933 Brightoil Petroleum (Holdings) Limited:O 16,000 6,400 0.00 2007-06-26
139 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 70,000 23,800 0.00 2007-07-30
140 0190 HKC (HOLDINGS) LIMITED:O 64,000 174,080 0.00 2007-08-02
141 0670 China Eastern Airlines Corporation Limited:H 20,000 74,600 * 0.00 2007-06-26
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,000 39,780 0.00 2007-06-26
143 0094 Greenheart Group Limited:O 2,250 9,248 * 0.00 2007-06-26
144 0993 XinKong International Capital Holdings Limited:O 10,000 6,100 0.00 2007-06-26
145 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 36,960 0.00 2007-07-25
146 0557 China Tian Yuan Healthcare Group Limited:O 4,400 7,172 0.00 2007-06-26
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,000 87,620 0.00 2007-07-30
148 0851 Sheng Yuan Holdings Limited:O 1,500 2,325 0.00 2007-06-26
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 63,700 0.00 2007-07-26
150 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 43,800 0.00 2007-07-27
151 1686 SUNEVISION HOLDINGS LTD.:O 22,000 23,980 0.00 2007-06-26
152 0419 Hony Media Group:O 160,000 31,200 0.00 2007-06-26
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 34,500 0.00 2007-08-02
154 0680 Nan Hai Corporation Limited:O 700,000 149,100 0.00 2007-07-18
155 0635 PLAYMATES HOLDINGS LIMITED:O 22,200 22,644 0.00 2007-06-26
156 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,700 4,230 0.00 2007-06-26
157 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 202,500 43,133 0.00 2007-06-26
158 0181 FUJIAN HOLDINGS LIMITED:O 5,000 4,700 0.00 2007-06-26
159 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,000 11,790 0.00 2007-06-26
160 0102 Summit Ascent Holdings Limited:O 2,000 3,200 0.00 2007-07-23
161 0066 MTR CORPORATION LIMITED:O 45,815 873,234 0.00 2007-07-06
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 63,800 0.00 2007-06-26
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,000 74,000 0.00 2007-07-18
164 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 52,800 0.00 2007-06-26
165 0049 WHEELOCK PROPERTIES LIMITED:O 15,000 137,400 0.00 2007-06-26
166 0878 SOUNDWILL HOLDINGS LIMITED:O 1,584 8,015 0.00 2007-07-05
167 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,000 1,770 0.00 2007-06-26
168 1222 WANG ON GROUP LIMITED:O 41,280 16,925 0.00 2007-07-16
169 0275 Master Glory Group Limited:O 22,000 10,230 0.00 2007-07-24
170 1398 Industrial and Commercial Bank of China Limited:H 543,000 2,541,240 0.00 2007-07-24
171 0193 CAPITAL ESTATE LIMITED:O 65,000 14,365 0.00 2007-07-31
172 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 7,980 0.00 2007-06-26
173 0085 China Electronics Huada Technology Company Limited:O 6,250 28,750 0.00 2007-06-26
174 0340 Tongguan Gold Group Limited:O 32,000 49,600 0.00 2007-07-30
175 8239 Capital Finance Holdings Limited:O 10,000 13,500 0.00 2007-07-19
176 1122 QINGLING MOTORS CO. LTD:H 6,000 11,880 0.00 2007-07-03
177 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,505 3,457 0.00 2007-06-26
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,215 327,561 0.00 2007-06-26
179 0933 Viva Goods Company Limited:O 9,345 1,505 0.00 2007-06-26
180 0735 China Power Clean Energy Development Company Limited:O 20,000 25,400 0.00 2007-07-31
181 0674 China Tangshang Holdings Limited:O 12,000 5,040 0.00 2007-06-26
182 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,000 35,900 0.00 2007-06-26
183 0142 FIRST PACIFIC COMPANY LIMITED:O 14,054 73,081 0.00 2007-06-26
184 8007 Global Strategic Group Limited:O 594 760 0.00 2007-06-26
185 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 116,400 0.00 2007-07-30
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,000 59,360 0.00 2007-06-26
187 0123 Yuexiu Property Company Limited:O 24,000 57,360 0.00 2007-06-26
188 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,250 27,788 0.00 2007-06-26
189 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,521 1,415 0.00 2007-06-26
190 0011 HANG SENG BANK, LIMITED:O 6,200 734,700 0.00 2007-07-03
191 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,960 8,730 0.00 2007-06-26
192 2383 TOM GROUP LIMITED:O 12,000 9,360 0.00 2007-06-26
193 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,000 88,160 0.00 2007-07-09
194 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000 1,820 0.00 2007-06-26
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 97,900 0.00 2007-06-26
196 0992 LENOVO GROUP LIMITED:O 24,000 122,400 0.00 2007-06-26
197 0075 Y. T. REALTY GROUP LIMITED:O 2,200 5,236 0.00 2007-06-26
198 0985 CST Holding (HK) Limited (KY):O 12,000 3,420 0.00 2007-06-26
199 0372 PT International Development Corporation Limited:O 5,500 4,290 0.00 2007-06-26
200 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 56,600 0.00 2007-07-30
201 1800 China Communications Construction Company Limited:H 11,000 174,240 0.00 2007-07-05
202 2866 COSCO SHIPPING Development Co., Ltd.:H 6,000 39,540 0.00 2007-06-26
203 2878 Solomon Systech (International) Limited:O 6,000 4,680 0.00 2007-07-05
204 0272 SHUI ON LAND LIMITED:O 10,000 80,000 0.00 2007-06-27
205 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,000 3,760 0.00 2007-06-26
206 1003 Huanxi Media Group Limited:O 2,400 451 0.00 2007-06-26
207 0648 SoftMedx Healthcare Limited:O 22,000 6,270 0.00 2007-06-26
208 3988 BANK OF CHINA LIMITED:H 142,000 563,740 0.00 2007-07-31
209 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,000 235,680 0.00 2007-06-26
210 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 889 11,113 0.00 2007-06-26
211 0245 China Vered Financial Holding Corporation Limited:O 10,200 7,242 0.00 2007-08-01
212 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,017 1,770 0.00 2007-06-26
213 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,000 11,340 0.00 2007-07-23
214 0988 Silk Road Logistics Holdings Limited:O 372 870 0.00 2007-06-26
215 0282 NEXT DIGITAL LIMITED:O 4,000 9,760 0.00 2007-06-26
216 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 9,860 0.00 2007-08-01
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,000 24,700 0.00 2007-06-26
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 102,750 0.00 2007-06-26
219 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,400 1,008 * 0.00 2007-06-26
220 8100 Famous Tech International Holdings Limited:O 3,065 34 * 0.00 2007-06-26
221 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 33,050 0.00 2007-07-24
222 0261 GBA Holdings Limited:O 67,500 3,375 0.00 2007-06-26
223 0577 South Shore Holdings Limited:O 550 721 0.00 2007-06-26
224 0448 Branded Lifestyle Holdings Limited:O 903 731 0.00 2007-06-26
225 8006 Sino Splendid Holdings Limited:O 4,000 2,080 0.00 2007-06-26
226 0500 Frontier Services Group Limited:O 1,034 1,923 0.00 2007-06-26
227 0689 EPI (Holdings) Limited:O 3,620 2,679 0.00 2007-06-26
228 0888 Bison Finance Group Limited:O 833 641 0.00 2007-06-26
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 96,840 0.00 2007-06-26
230 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 7,400 0.00 2007-06-26
231 0276 Mongolia Energy Corporation Limited:O 1,723 11,803 0.00 2007-07-26
232 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,500 22,925 0.00 2007-07-13
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 15,140 0.00 2007-06-26
234 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,020 362 * 0.00 2007-08-02
235 0547 Digital Domain Holdings Limited:O 60 133 0.00 2007-06-26
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,543 63,987 0.00 2007-06-26
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 119,760 0.00 2007-06-26
238 1060 Damai Entertainment Holdings Limited (BM):O 400 1,720 * 0.00 2007-06-26
239 8079 Wisdomcome Group Holdings Limited:O 307 94 0.00 2007-06-26
240 0970 New Sparkle Roll International Group Limited:O 500 365 0.00 2007-06-26
241 0013 Hutchison Whampoa Limited:O 2,000 162,600 0.00 2007-06-26
242 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 62,800 0.00 2007-08-02
243 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 367 165 0.00 2007-06-26
244 0109 Good Resources Holdings Limited:O 218 283 0.00 2007-06-26
245 0004 Wharf (Holdings) Limited (The):O 1,000 30,650 0.00 2007-06-26
246 0998 China CITIC Bank Corporation Limited:H 5,000 29,200 0.00 2007-07-11
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 96,000 0.00 2007-07-13
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 96,250 0.00 2007-06-28
249 0617 PALIBURG HOLDINGS LIMITED:O 3,000 990 0.00 2007-06-26
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 63,850 0.00 2007-06-26
251 0456 New City Development Group Limited:O 104 28 * 0.00 2007-06-26
252 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 27,300 0.00 2007-07-12
253 1221 SINO HOTELS (HOLDINGS) LIMITED:O 317 1,674 0.00 2007-06-26
254 0005 HSBC HOLDINGS PLC:O 4,323 621,215 0.00 2007-07-31
255 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 26,920 0.00 2007-08-02
256 2007 Country Garden Holdings Company Limited:O 4,000 40,560 0.00 2007-07-18
257 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 391 833 0.00 2007-06-26
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,000 254,700 0.00 2007-07-11
259 0857 PETROCHINA COMPANY LIMITED:H 4,000 44,640 0.00 2007-06-26
260 1888 Kingboard Laminates Holdings Limited:O 500 3,745 0.00 2007-06-26
261 0659 CTF Services Limited (BM):O 333 5,641 0.00 2007-06-26
262 3328 Bank of Communications Co., Ltd.:H 3,000 25,290 0.00 2007-07-23
263 0661 China Daye Non-Ferrous Metals Mining Limited:O 400 708 0.00 2007-06-26
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,640 0.00 2007-06-26
265 0941 China Mobile Limited (HK):O 2,000 174,900 0.00 2007-07-17
266 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 150 62 * 0.00 2007-06-26
267 0493 GOME Retail Holdings Limited:O 250 3,065 0.00 2007-06-26
268 0494 LI & FUNG LIMITED:O 200 5,400 0.00 2007-06-26
269 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 61 41 0.00 2007-06-26
270 0286 Aidigong Maternal & Child Health Limited (BM):O 30 62 * 0.00 2007-06-26
271 1185 China Energine International (Holdings) Limited:O 10 11 0.00 2007-06-26
272 0019 SWIRE PACIFIC LIMITED:A 3 261 0.00 2007-06-26

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