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

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CCASS holdings on 2008-06-10

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	28,268,000	7,915,040		2.33	2008-06-10
2	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,040,000	197,600	*	1.87	2007-06-26
3	1049	Celestial Asia Securities Holdings Limited:O	3,000,061	7,020,144		1.66	2008-06-10
4	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	285,000		0.38	2007-06-26
5	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000,000	3,440,000		0.34	2008-06-06
6	0269	China Resources and Transportation Group Limited:O	18,025,915	2,018,902		0.18	2008-06-04
7	8126	G.A. HOLDINGS LIMITED:O	500,000	152,500		0.13	2007-06-26
8	0274	Renaissance Asia Silk Road Group Limited:O	1,423,000	1,778,750		0.11	2008-06-10
9	0106	Landsea Green Management Limited:O	1,384,000	477,480		0.11	2007-11-05
10	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	24,600		0.06	2007-06-26
11	1227	National Investments Fund Limited:O	600,000	75,000		0.05	2007-11-02
12	1013	Wai Chun Group Holdings Limited:O	600,000	36,000	*	0.04	2007-06-26
13	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	68,000		0.03	2007-06-26
14	0723	Reliance Global Holdings Limited (BM):O	956,000	165,388		0.03	2007-11-16
15	0979	Green Energy Group Limited:O	100,000	95,000		0.03	2008-01-04
16	0524	Great Wall Terroir Holdings Limited:O	132,800	82,336		0.03	2007-06-26
17	0365	Sino ICT Holdings Limited:O	120,000	31,200		0.02	2007-08-01
18	3330	Lingbao Gold Group Company Ltd.:H	60,000	210,000		0.02	2007-10-02
19	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,700,000	348,300		0.02	2007-10-17
20	0258	TOMSON GROUP LIMITED:O	230,000	515,200		0.02	2008-03-07
21	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	21,000		0.02	2007-06-26
22	0479	CIL HOLDINGS LIMITED:O	1,030,000	25,750	*	0.02	2007-06-26
23	0572	Future World Holdings Limited:O	100,000	70,000		0.02	2007-10-12
24	0433	North Mining Shares Company Limited:O	531,250	54,719		0.02	2008-05-08
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	31,350		0.01	2007-06-26
26	0397	Minerva Group Holding Limited:O	706,664	72,080		0.01	2008-05-19
27	2330	China Uptown Group Company Limited:O	60,000	54,000		0.01	2007-06-26
28	0279	Arta TechFin Corporation Limited:O	110,003	20,131		0.01	2008-05-30
29	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	100,800		0.01	2008-05-16
30	0399	Starcoin Group Limited:O	276,000	18,768	*	0.01	2007-06-26
31	8117	China Primary Energy Holdings Limited:O	1,000,000	125,000		0.01	2008-01-24
32	8051	CircuTech International Holdings Limited:O	20,000	4,200		0.01	2007-06-26
33	0666	SHK Hong Kong Industries Limited:O	200,000	60,000		0.01	2008-03-03
34	0627	Japan Kyosei Group Company Limited:O	374,000	63,580		0.01	2008-05-14
35	0185	Zensun Enterprises Limited:O	190,000	30,020		0.01	2007-06-26
36	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	154,360	145,098		0.01	2008-02-04
37	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,800	2,121,840		0.01	2008-03-11
38	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	124,000		0.01	2007-09-18
39	2386	Zensun Enterprises Limited:Wrnt	9,000	675		0.01	2007-06-26
40	0224	PIONEER GLOBAL GROUP LIMITED:O	66,000	54,120		0.01	2008-01-23
41	0260	AVIC Joy Holdings (HK) Limited:O	152,750	29,786		0.01	2007-07-26
42	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	20,500	40,385		0.01	2008-05-29
43	0281	RIVERA (HOLDINGS) LIMITED:O	208,000	61,360		0.01	2008-02-18
44	0673	China Health Group Limited:O	18,000	10,440		0.01	2007-06-26
45	0198	SMI Holdings Group Limited:O	21,594	7,666	*	0.01	2007-06-26
46	0990	Deep Source Holdings Limited:O	60,000	16,500		0.01	2008-01-21
47	8186	Almana Limited:O	100,000	25,000		0.01	2007-07-13
48	8063	Global Mastermind Holdings Limited:O	351,400	11,245		0.01	2008-02-29
49	0559	DeTai New Energy Group Limited:O	50,000	27,500		0.01	2007-07-30
50	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	82,000	54,120	*	0.01	2007-09-10
51	0211	STYLAND HOLDINGS LIMITED:O	102,205	2,555	*	0.01	2007-06-26
52	1371	China Ecotourism Group Limited:O	400,000	136,000		0.01	2008-05-08
53	0304	PEACE MARK (HOLDINGS) LIMITED:O	58,125	429,544		0.01	2008-05-16
54	3800	GCL Technology Holdings Limited (KY):O	50,000	75,500		0.01	2007-12-19
55	0740	South China Financial Holdings Limited:Wrnt	50,000	500		0.00	2007-10-23
56	0619	South China Financial Holdings Limited:O	250,000	27,750		0.00	2007-06-26
57	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	20,400		0.00	2007-06-26
58	1010	Sky Blue 11 Company Limited:O	16,000	6,960		0.00	2007-06-26
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
60	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	19,000		0.00	2007-06-26
61	0521	CWT International Limited:O	84,000	75,600		0.00	2007-06-26
62	8089	Chinese Strategic Holdings Limited:O	20,000	33,000		0.00	2008-03-10
63	0598	SINOTRANS LIMITED:H	70,000	142,100		0.00	2008-06-06
64	0230	Minmetals Land Limited:O	30,000	46,500		0.00	2007-11-15
65	1222	WANG ON GROUP LIMITED:O	299,280	21,249		0.00	2008-04-28
66	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	13,200		0.00	2007-06-26
67	3886	Town Health International Medical Group Limited:O	620,000	81,220		0.00	2008-05-15
68	0818	Hi Sun Technology (China) Limited:O	80,000	84,000		0.00	2007-06-26
69	0687	Tysan Holdings Limited:O	30,000	29,400		0.00	2007-06-26
70	1195	Kingwell Group Limited:O	20,000	14,800		0.00	2007-09-25
71	0140	SANYUAN GROUP LIMITED:O	32,500	4,875	*	0.00	2007-06-26
72	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	43,000		0.00	2007-06-26
73	0910	China Sandi Holdings Limited:O	178,000	122,820		0.00	2008-05-26
74	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	166,000	24,568		0.00	2008-01-23
75	0690	Uni-Bio Science Group Limited:O	224,000	90,720		0.00	2007-08-31
76	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	6,300		0.00	2007-06-26
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,200	64,584		0.00	2008-04-28
78	0110	China Fortune Holdings Limited:O	10,000	5,100		0.00	2007-11-07
79	1097	i-CABLE Communications Limited:O	51,100	60,298		0.00	2008-06-03
80	0008	PCCW LIMITED:O	170,827	833,636		0.00	2008-03-11
81	0499	Qingdao Holdings International Limited:O	100,840	4,840		0.00	2008-06-03
82	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	3,000		0.00	2007-07-26
83	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	29,000		0.00	2008-05-26
84	0505	Xingye Alloy Materials Group Limited (KY):O	14,000	26,180		0.00	2008-01-24
85	1122	QINGLING MOTORS CO. LTD:H	26,000	36,660		0.00	2007-08-15
86	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	7,160		0.00	2007-07-27
87	1919	COSCO SHIPPING Holdings Co., Ltd.:H	53,000	1,123,600		0.00	2008-06-05
88	0533	GOLDLION HOLDINGS LIMITED:O	20,000	43,400		0.00	2007-06-26
89	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	280,000	215,600		0.00	2008-02-18
90	1191	China Gem Holdings Limited:O	46,000	7,728		0.00	2007-11-08
91	0333	Top Form International Limited:O	20,000	11,400		0.00	2007-06-26
92	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	11,350		0.00	2007-10-15
93	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	46,500		0.00	2008-05-20
94	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	28,500		0.00	2008-05-07
95	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	100,080		0.00	2007-06-26
96	0430	Oriental Explorer Holdings Limited:O	30,000	2,880		0.00	2008-02-04
97	2300	AMVIG Holdings Limited:O	16,000	137,600		0.00	2008-05-16
98	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	17,400		0.00	2007-06-26
99	1217	China Innovation Investment Limited:O	80,000	7,520		0.00	2007-11-05
100	1133	Harbin Electric Company Limited:H	10,000	130,000		0.00	2008-05-28
101	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	162,500		0.00	2007-11-13
102	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	61,100		0.00	2008-01-10
103	3337	Anton Oilfield Services Group:O	30,000	49,500		0.00	2008-01-24
104	1033	Sinopec Oilfield Service Corporation:H	20,000	31,800		0.00	2007-10-30
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	62,000	20,150		0.00	2007-10-05
106	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	55,000		0.00	2008-01-30
107	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	39,840		0.00	2007-06-26
108	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	69,800		0.00	2007-09-03
109	0670	China Eastern Airlines Corporation Limited:H	20,000	59,800		0.00	2007-06-26
110	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	33,840		0.00	2007-06-26
111	0156	LIPPO CHINA RESOURCES LIMITED:O	116,000	21,808		0.00	2007-09-05
112	1389	Ming An (Holdings) Company Limited (The):O	36,000	59,760		0.00	2007-10-23
113	1893	China National Materials Company Limited:H	14,000	103,740		0.00	2008-01-17
114	0557	China Tian Yuan Healthcare Group Limited:O	4,400	5,060		0.00	2008-05-07
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	23,360		0.00	2007-07-25
116	0159	Brockman Mining Limited:O	9,920	6,349	*	0.00	2007-06-26
117	0182	Concord New Energy Group Limited:O	50,000	26,500		0.00	2007-12-11
118	1686	SUNEVISION HOLDINGS LTD.:O	22,000	20,460		0.00	2007-06-26
119	0613	Planetree International Development Limited:O	100,000	13,000		0.00	2007-10-10
120	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	6,000		0.00	2007-10-10
121	0221	Easy One Financial Group Limited:O	80,000	26,000		0.00	2008-01-23
122	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,000	1,290		0.00	2007-06-26
123	0985	CST Holding (HK) Limited (KY):O	132,000	12,672		0.00	2008-05-27
124	0635	PLAYMATES HOLDINGS LIMITED:O	2,220	9,768		0.00	2008-02-14
125	0343	CULTURECOM HOLDINGS LIMITED:O	70,000	8,120		0.00	2007-12-18
126	1886	China Huiyuan Juice Group Limited:O	14,000	77,000		0.00	2008-04-28
127	0181	FUJIAN HOLDINGS LIMITED:O	5,000	4,100		0.00	2007-06-26
128	0993	XinKong International Capital Holdings Limited:O	10,000	2,850		0.00	2007-06-26
129	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	3,960		0.00	2007-06-26
130	0655	HONGKONG CHINESE LIMITED:O	12,269	14,109		0.00	2007-09-04
131	0102	Summit Ascent Holdings Limited:O	2,000	2,800		0.00	2007-07-23
132	0094	Greenheart Group Limited:O	2,750	2,640		0.00	2007-08-28
133	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,800		0.00	2007-08-28
134	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	80,000		0.00	2007-06-26
135	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,000	161,000		0.00	2008-05-08
136	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	70,750		0.00	2007-11-28
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	172,500	18,113		0.00	2007-08-03
138	0314	HKC (HOLDINGS) LIMITED:Wrnt	6,190	1,393		0.00	2007-12-04
139	0851	Sheng Yuan Holdings Limited:O	1,500	1,035		0.00	2007-06-26
140	0472	New Silkroad Culturaltainment Limited:O	10,000	7,600		0.00	2007-12-28
141	0878	SOUNDWILL HOLDINGS LIMITED:O	1,584	8,158		0.00	2007-07-05
142	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	1,425		0.00	2007-06-26
143	0989	China Changbaishan International Holdings Limited:O	16,000	4,320		0.00	2007-09-25
144	1868	Neo-Neon Holdings Limited:O	5,000	20,650		0.00	2008-01-16
145	0371	Beijing Enterprises Water Group Limited:O	2,000	7,300	*	0.00	2007-07-26
146	0726	DIT Group Limited:O	2,000	2,280		0.00	2007-09-11
147	0085	China Electronics Huada Technology Company Limited:O	6,250	12,563		0.00	2007-06-26
148	0275	Master Glory Group Limited:O	26,400	3,538		0.00	2007-11-07
149	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	6,260		0.00	2007-06-26
150	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,505	2,530		0.00	2008-01-23
151	0933	Viva Goods Company Limited:O	9,345	1,075		0.00	2007-06-26
152	0869	Playmates Toys Limited:O	2,220	644		0.00	2008-02-01
153	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,285	336,203		0.00	2008-06-02
154	2866	COSCO SHIPPING Development Co., Ltd.:H	15,750	53,078		0.00	2007-12-20
155	0303	VTECH HOLDINGS LIMITED:O	1,000	46,450		0.00	2007-08-07
156	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	48,200		0.00	2007-10-05
157	0764	Eternity Investment Limited:O	800	760		0.00	2008-05-20
158	8007	Global Strategic Group Limited:O	594	463		0.00	2007-06-26
159	0190	HKC (HOLDINGS) LIMITED:O	31,458	47,187		0.00	2007-12-28
160	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,000	53,900		0.00	2007-06-26
161	8239	Capital Finance Holdings Limited:O	10,000	5,200		0.00	2008-04-29
162	0193	CAPITAL ESTATE LIMITED:O	50,000	4,350		0.00	2007-11-14
163	0340	Tongguan Gold Group Limited:O	22,000	16,500		0.00	2007-12-06
164	0261	GBA Holdings Limited:O	227,500	3,640		0.00	2008-02-21
165	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	450,080		0.00	2008-06-04
166	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,521	1,567		0.00	2007-06-26
167	0123	Yuexiu Property Company Limited:O	24,000	34,320		0.00	2007-06-26
168	0419	Hony Media Group:O	60,000	6,900		0.00	2008-01-08
169	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	27,950		0.00	2007-06-26
170	0011	HANG SENG BANK, LIMITED:O	6,200	981,460		0.00	2008-06-06
171	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	12,450		0.00	2007-09-25
172	2383	TOM GROUP LIMITED:O	12,000	5,640		0.00	2007-06-26
173	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	63,680		0.00	2007-12-05
174	0053	GUOCO GROUP LIMITED:O	1,000	83,400		0.00	2008-01-03
175	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	1,011	40		0.00	2008-03-26
176	0273	MASON GROUP HOLDINGS LIMITED:O	10,141	974		0.00	2008-01-17
177	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,000	612,150		0.00	2008-05-21
178	0075	Y. T. REALTY GROUP LIMITED:O	2,200	2,904		0.00	2007-06-26
179	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	12,600		0.00	2007-08-17
180	0070	Rich Goldman Holdings Limited:O	10,000	2,650		0.00	2007-08-29
181	0992	LENOVO GROUP LIMITED:O	24,000	133,920		0.00	2007-09-21
182	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,960	5,654		0.00	2007-06-26
183	0372	PT International Development Corporation Limited:O	6,600	2,310		0.00	2007-11-05
184	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	7,080		0.00	2008-02-18
185	0272	SHUI ON LAND LIMITED:O	10,000	67,700		0.00	2007-06-27
186	0826	Tiangong International Company Limited:O	1,000	4,300		0.00	2007-10-08
187	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	65,200		0.00	2008-03-10
188	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	813	11		0.00	2008-01-03
189	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	49,980		0.00	2007-08-22
190	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	2,240		0.00	2007-06-26
191	3988	BANK OF CHINA LIMITED:H	168,000	636,720		0.00	2008-06-05
192	0358	Jiangxi Copper Company Limited:H	3,000	50,400		0.00	2008-04-09
193	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	131,600		0.00	2008-06-05
194	0552	China Communications Services Corporation Limited:H	4,000	24,720		0.00	2008-06-04
195	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	305,000		0.00	2008-06-05
196	2889	Nickel Resources International Holdings Company Limited:O	4,000	8,960		0.00	2007-11-01
197	0648	SoftMedx Healthcare Limited:O	22,000	1,892		0.00	2007-06-26
198	0777	NetDragon Websoft Holdings Limited:O	1,000	9,650		0.00	2008-01-29
199	0066	MTR CORPORATION LIMITED:O	10,294	273,820		0.00	2008-04-08
200	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	33,060		0.00	2008-02-15
201	2007	Country Garden Holdings Company Limited:O	29,000	156,600		0.00	2008-05-19
202	0651	China Ocean Industry Group Limited:O	30,000	3,780		0.00	2008-02-15
203	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	830		0.00	2007-06-26
204	0282	NEXT DIGITAL LIMITED:O	4,000	12,640		0.00	2007-06-26
205	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,017	1,281		0.00	2007-06-26
206	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	28,200		0.00	2007-08-28
207	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,065	906		0.00	2008-01-09
208	0005	HSBC HOLDINGS PLC:O	18,832	2,406,730		0.00	2008-06-06
209	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,920		0.00	2008-03-10
210	3993	CMOC Group Limited (CN):H	2,000	16,300		0.00	2007-08-22
211	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	127	57		0.00	2008-02-28
212	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	889	9,210		0.00	2007-06-26
213	0245	China Vered Financial Holding Corporation Limited:O	10,200	1,326		0.00	2007-10-29
214	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	77,200		0.00	2007-12-11
215	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,400	1,008	*	0.00	2007-06-26
216	1186	China Railway Construction Corporation Limited:H	2,500	29,550		0.00	2008-06-04
217	1088	China Shenhua Energy Company Limited:H	4,000	129,600		0.00	2007-10-24
218	0263	GT GROUP HOLDINGS LIMITED:O	4,000	1,380		0.00	2007-11-30
219	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	38,100		0.00	2008-04-08
220	0410	SOHO CHINA LIMITED:O	6,000	27,600		0.00	2007-11-06
221	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,000	77,850		0.00	2008-03-27
222	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	32,750		0.00	2008-06-06
223	0988	Silk Road Logistics Holdings Limited:O	372	770		0.00	2007-06-26
224	0672	Zhong An Group Limited:O	2,000	6,780		0.00	2007-11-23
225	3998	Bosideng International Holdings Limited:O	8,000	11,360		0.00	2007-11-01
226	0743	Asia Cement (China) Holdings Corporation:O	1,500	9,570		0.00	2008-06-04
227	1393	Hidili Industry International Development Limited:O	2,000	24,200		0.00	2008-01-24
228	0448	Branded Lifestyle Holdings Limited:O	903	686		0.00	2007-06-26
229	1398	Industrial and Commercial Bank of China Limited:H	76,000	414,200		0.00	2008-05-09
230	0577	South Shore Holdings Limited:O	550	671		0.00	2007-06-26
231	8006	Sino Splendid Holdings Limited:O	4,000	1,060		0.00	2007-10-24
232	0813	Shimao Group Holdings Limited:O	3,000	34,980		0.00	2008-06-10
233	0500	Frontier Services Group Limited:O	1,034	682		0.00	2007-06-26
234	0922	Anxian Yuan China Holdings Limited:O	1,120	381		0.00	2008-02-26
235	0001	CK Hutchison Holdings Limited:O	2,000	242,000		0.00	2008-01-14
236	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,000	8,000		0.00	2007-08-08
237	0888	Bison Finance Group Limited:O	833	558		0.00	2007-06-26
238	0817	China Jinmao Holdings Group Limited:O	4,000	15,560		0.00	2008-04-28
239	2777	Guangzhou R&F Properties Co., Ltd.:H	800	14,272		0.00	2008-05-22
240	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	81,720		0.00	2007-06-26
241	0124	Guangdong Land Holdings Limited:O	1,250	1,775		0.00	2007-08-23
242	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,840		0.00	2007-12-20
243	0689	EPI (Holdings) Limited:O	2,620	773		0.00	2007-12-04
244	0806	Value Partners Group Limited:O	1,000	7,460		0.00	2008-01-07
245	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	10,900		0.00	2008-05-02
246	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	3,500	19,950	*	0.00	2007-07-13
247	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,897	74,900		0.00	2008-05-20
248	0476	Ev Dynamics (Holdings) Limited:O	720	619		0.00	2007-10-09
249	0857	PETROCHINA COMPANY LIMITED:H	12,000	124,800		0.00	2008-05-13
250	1060	Damai Entertainment Holdings Limited (BM):O	400	328		0.00	2007-06-26
251	3383	Agile Group Holdings Limited (KY):O	2,000	17,100		0.00	2007-10-31
252	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	10,360		0.00	2007-06-26
253	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	14,240		0.00	2008-05-22
254	0013	Hutchison Whampoa Limited:O	2,000	160,600		0.00	2007-10-31
255	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	367	88		0.00	2007-06-26
256	0970	New Sparkle Roll International Group Limited:O	500	225		0.00	2007-06-26
257	3328	Bank of Communications Co., Ltd.:H	10,000	96,900		0.00	2008-04-08
258	0547	Digital Domain Holdings Limited:O	600	66		0.00	2007-12-21
259	0941	China Mobile Limited (HK):O	8,000	883,200		0.00	2008-06-10
260	1003	Huanxi Media Group Limited:O	2,400	79		0.00	2007-06-26
261	0456	New City Development Group Limited:O	104	28	*	0.00	2007-06-26
262	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	80,200		0.00	2008-04-14
263	8100	Famous Tech International Holdings Limited:O	306	70		0.00	2007-10-31
264	1221	SINO HOTELS (HOLDINGS) LIMITED:O	317	1,205		0.00	2007-06-26
265	0004	Wharf (Holdings) Limited (The):O	1,000	38,050		0.00	2008-05-13
266	0883	CNOOC LIMITED:O	14,000	183,400		0.00	2008-06-10
267	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	11,740		0.00	2007-10-05
268	0109	Good Resources Holdings Limited (BM):O	1,962	249		0.00	2007-09-13
269	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,000	41,600		0.00	2008-04-29
270	0617	PALIBURG HOLDINGS LIMITED:O	3,000	540		0.00	2007-06-26
271	0276	Mongolia Energy Corporation Limited:O	1,723	29,705		0.00	2007-07-26
272	8079	Wisdomcome Group Holdings Limited:O	184	9		0.00	2007-12-07
273	1898	China Coal Energy Company Limited:H	1,000	14,980		0.00	2007-10-17
274	0998	China CITIC Bank Corporation Limited:H	3,000	15,600		0.00	2008-01-18
275	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102	41		0.00	2008-05-27
276	1800	China Communications Construction Company Limited:H	1,000	15,840		0.00	2008-05-21
277	3808	SINOTRUK (HONG KONG) LIMITED:O	500	4,495		0.00	2008-02-29
278	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	391	649		0.00	2007-06-26
279	0939	CHINA CONSTRUCTION BANK CORPORATION:H	43,000	281,650		0.00	2008-05-16
280	1888	Kingboard Laminates Holdings Limited:O	500	2,650		0.00	2007-06-26
281	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	2,045		0.00	2008-03-27
282	0076	Elate Holdings Limited:O	1,000	95		0.00	2008-05-13
283	0493	GOME Retail Holdings Limited:O	1,000	4,490		0.00	2008-06-10
284	0661	China Daye Non-Ferrous Metals Mining Limited:O	400	116		0.00	2007-06-26
285	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150	33		0.00	2007-10-26
286	0494	LI & FUNG LIMITED:O	200	5,430		0.00	2007-11-16
287	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12	34		0.00	2008-05-20
288	1051	G-Resources Group Limited:O	83	14		0.00	2007-09-25
289	0286	Aidigong Maternal & Child Health Limited (BM):O	30	17		0.00	2007-06-26
290	0019	SWIRE PACIFIC LIMITED:A	3	268		0.00	2008-05-08
291	1185	China Energine International (Holdings) Limited:O	10	7		0.00	2007-09-20

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