HOU TAK SECURITIES LIMITED 厚德證券有限公司
CCASS ID: B01440

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CCASS holdings on 2007-08-27

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	0376	Yunfeng Financial Group Limited:O	14,832,000	12,310,560	*	0.96	2007-06-26
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,646,000	1,039,110		0.59	2007-06-26
3	0024	BURWILL HOLDINGS LIMITED:O	2,336,000	4,064,640		0.21	2007-08-24
4	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,628,000	3,156,360		0.19	2007-08-27
5	0075	Y. T. REALTY GROUP LIMITED:O	952,000	2,008,720		0.12	2007-08-24
6	1371	China Ecotourism Group Limited:O	6,344,000	6,153,680		0.08	2007-08-22
7	0959	Century Entertainment International Holdings Limited:O	6,100,130	1,293,228	*	0.05	2007-07-12
8	8025	Asian Capital Resources (Holdings) Limited:O	300,000	87,000		0.05	2007-06-26
9	8279	AGTech Holdings Limited:O	1,761,085	1,725,863		0.05	2007-08-21
10	0082	Crazy Sports Group Limited:O	612,000	1,591,200		0.04	2007-07-23
11	1104	APAC Resources Limited:O	1,200,000	1,152,000		0.03	2007-08-23
12	3989	Capital Environment Holdings Limited:O	64,000	352,640		0.02	2007-08-27
13	1224	C C Land Holdings Limited:O	313,000	2,748,140		0.02	2007-08-27
14	8178	China Information Technology Development Limited:O	800,000	696,000		0.02	2007-06-26
15	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	54,000	421,200		0.02	2007-08-07
16	0508	DINGYI GROUP INVESTMENT LIMITED:O	36,000	167,760		0.02	2007-08-24
17	8150	Seamless Green China (Holdings) Limited:O	100,000	1,500	*	0.02	2007-06-26
18	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	155,000	145,700		0.02	2007-06-26
19	3323	China National Building Material Company Limited:H	112,000	2,296,000		0.01	2007-08-27
20	1026	Universal Technologies Holdings Limited:O	170,000	60,350		0.01	2007-08-16
21	3330	Lingbao Gold Group Company Ltd.:H	40,000	212,000		0.01	2007-07-06
22	1175	Fresh Express Delivery Holdings Group Co., Limited:O	68,000	1,373,600		0.01	2007-08-21
23	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	78,650		0.01	2007-06-26
24	0689	EPI (Holdings) Limited:O	481,700	356,458		0.01	2007-08-27
25	1215	Kai Yuan Holdings Limited:O	600,000	156,000		0.01	2007-08-24
26	0430	Oriental Explorer Holdings Limited:O	200,000	39,600		0.01	2007-06-26
27	0996	Carnival Group International Holdings Limited:O	174,000	60,900		0.01	2007-06-26
28	1159	Smart Digital Technology Group Limited:O	52,000	20,280		0.01	2007-06-26
29	0495	PALADIN LIMITED (BM):O	50,000	20,500		0.01	2007-06-26
30	2382	Sunny Optical Technology (Group) Company Limited:O	93,000	328,290		0.01	2007-07-30
31	0202	EverChina Int'l Holdings Company Limited:O	600,000	103,200		0.01	2007-06-26
32	0094	Greenheart Group Limited:O	16,000	41,600		0.01	2007-07-24
33	2868	Beijing Capital Land Co., Ltd.:H	88,000	501,600		0.01	2007-08-21
34	0822	Ka Shui International Holdings Limited:O	74,000	69,560		0.01	2007-08-17
35	0110	China Fortune Holdings Limited:O	30,000	46,500		0.01	2007-08-27
36	2880	Liaoning Port Co., Ltd.:H	86,000	497,080		0.01	2007-08-24
37	0585	Imagi International Holdings Limited:O	100,000	184,000		0.01	2007-06-26
38	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	68,000		0.01	2007-06-26
39	0459	Legend Upstar Holdings Limited (KY):O	500,000	66,500		0.01	2007-08-27
40	0645	Ares Asia Limited:O	20,000	17,800		0.01	2007-06-26
41	0385	CHINNEY ALLIANCE GROUP LIMITED:O	22,800	10,602		0.01	2007-06-26
42	0409	STONE GROUP HOLDINGS LIMITED:O	100,000	87,000		0.01	2007-08-21
43	1108	Triumph New Energy Company Limited:H	14,000	12,180	*	0.01	2007-06-26
44	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	40,500		0.01	2007-08-09
45	1033	Sinopec Oilfield Service Corporation:H	78,000	342,420		0.01	2007-08-27
46	1191	China Gem Holdings Limited:O	56,000	23,520		0.01	2007-06-26
47	0428	Cocoon Holdings Limited:O	2,100	11,235		0.01	2007-06-26
48	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	179,200		0.01	2007-07-27
49	1142	E&P Global Holdings Limited:O	100,000	23,000		0.01	2007-08-17
50	0114	HERALD HOLDINGS LIMITED (BM):O	31,050	33,534		0.01	2007-06-26
51	0061	Green Leader Holdings Group Limited:O	50,000	30,500		0.01	2007-06-26
52	2866	COSCO SHIPPING Development Co., Ltd.:H	118,000	885,000		0.00	2007-08-27
53	0637	Lee Kee Holdings Limited:O	40,000	67,600		0.00	2007-07-24
54	0343	CULTURECOM HOLDINGS LIMITED:O	244,000	50,508		0.00	2007-06-27
55	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	23,400		0.00	2007-06-26
56	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	87,200		0.00	2007-08-09
57	0418	FOUNDER HOLDINGS LIMITED:O	50,000	43,000		0.00	2007-06-26
58	0724	Ruixin International Holdings Limited:O	16,000	74,720		0.00	2007-06-26
59	0704	Huscoke Holdings Limited:O	20,000	11,000		0.00	2007-06-26
60	0419	Hony Media Group:O	620,000	122,140		0.00	2007-08-27
61	0619	South China Financial Holdings Limited:O	200,000	33,000		0.00	2007-06-26
62	0064	GET NICE HOLDINGS LIMITED:O	100,000	70,000		0.00	2007-08-24
63	0076	Elate Holdings Limited:O	252,750	55,858		0.00	2007-07-09
64	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	316,800		0.00	2007-08-17
65	0054	HOPEWELL HOLDINGS LIMITED:O	32,000	1,126,400		0.00	2007-06-26
66	0674	China Tangshang Holdings Limited:O	96,000	42,240		0.00	2007-06-26
67	0121	C.P. Lotus Corporation:O	210,000	71,400		0.00	2007-06-26
68	0261	GBA Holdings Limited:O	2,250,000	96,750		0.00	2007-08-01
69	0735	China Power Clean Energy Development Company Limited:O	140,000	186,200		0.00	2007-08-03
70	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,501	77,623		0.00	2007-06-26
71	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	11,000		0.00	2007-06-26
72	0228	China Energy Development Holdings Limited:O	90,000	90,900		0.00	2007-07-27
73	0862	Vision Values Holdings Limited:O	2,900	17,110		0.00	2007-06-26
74	2386	Zensun Enterprises Limited:Wrnt	3,000	690		0.00	2007-06-26
75	0565	Art Group Holdings Limited (KY):O	30,000	19,200		0.00	2007-06-26
76	8046	Heng Xin China Holdings Limited:O	16,000	20,320		0.00	2007-08-15
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,280	95,515		0.00	2007-07-18
78	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	1,120,000		0.00	2007-08-17
79	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	54,240		0.00	2007-08-01
80	0761	Bel Global Resources Holdings Limited:O	10,000	7,900		0.00	2007-06-26
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2007-06-26
82	0230	Minmetals Land Limited:O	20,000	65,200		0.00	2007-07-23
83	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	35,400		0.00	2007-07-27
84	0198	SMI Holdings Group Limited:O	7,800	2,769	*	0.00	2007-06-26
85	1800	China Communications Construction Company Limited:H	104,000	1,755,520		0.00	2007-08-27
86	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,130	6,259		0.00	2007-06-26
87	0519	Novautek Technologies Group Limited (BM):O	20,000	12,600		0.00	2007-06-26
88	0393	Glorious Sun Enterprises Limited:O	24,000	92,160		0.00	2007-06-26
89	0641	CHTC Fong's International Company Limited:O	12,000	67,920		0.00	2007-06-26
90	0211	STYLAND HOLDINGS LIMITED:O	39,740	994	*	0.00	2007-06-26
91	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,250	22,275		0.00	2007-06-26
92	1049	Celestial Asia Securities Holdings Limited:O	15,662	18,794		0.00	2007-07-24
93	0497	CSI Properties Limited (BM):O	100,000	35,500		0.00	2007-07-26
94	1058	NAMYUE HOLDINGS LIMITED:O	10,500	11,130		0.00	2007-06-26
95	0878	SOUNDWILL HOLDINGS LIMITED:O	4,320	20,304		0.00	2007-06-26
96	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	52,800		0.00	2007-08-16
97	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	80,000	48,000		0.00	2007-08-08
98	0621	Taung Gold International Limited:O	1,000	2,350		0.00	2007-06-26
99	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	66,240		0.00	2007-08-08
101	0451	GCL New Energy Holdings Limited:O	1,000	4,300		0.00	2007-06-26
102	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	90,960		0.00	2007-08-07
103	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	284,340		0.00	2007-08-23
104	0185	Zensun Enterprises Limited:O	30,000	9,300		0.00	2007-06-26
105	8108	Grand Peace Group Holdings Limited:O	9,250	24,420		0.00	2007-06-26
106	0279	Arta TechFin Corporation Limited:O	100,204	15,632		0.00	2007-08-01
107	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	86,000	436,880		0.00	2007-08-24
108	0613	Planetree International Development Limited:O	140,000	32,900		0.00	2007-06-26
109	0062	Transport International Holdings Limited:O	6,000	249,000		0.00	2007-06-26
110	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,665	32,031		0.00	2007-07-20
111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	70,500		0.00	2007-08-16
112	0929	IPE GROUP LIMITED:O	10,000	11,000		0.00	2007-06-26
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,080	37,315		0.00	2007-06-28
114	0397	Minerva Group Holding Limited:O	59,060	18,013		0.00	2007-07-18
115	0885	Rentian Technology Holdings Limited:O	20,000	18,600		0.00	2007-08-17
116	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	15,400		0.00	2007-08-13
117	3382	Tianjin Port Development Holdings Limited:O	22,000	131,780		0.00	2007-07-30
118	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	98,400		0.00	2007-08-22
119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	217,000	195,300		0.00	2007-07-26
120	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	324,000		0.00	2007-08-22
121	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	80,640		0.00	2007-06-26
122	0521	CWT International Limited:O	20,000	17,800		0.00	2007-08-16
123	0697	Shoucheng Holdings Limited:O	70,000	181,300		0.00	2007-08-22
124	0241	Alibaba Health Information Technology Limited:O	40,000	34,400		0.00	2007-07-09
125	0275	Master Glory Group Limited:O	36,300	13,794	*	0.00	2007-06-26
126	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,200	6,279		0.00	2007-06-27
127	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,039	43,284		0.00	2007-08-02
128	1109	CHINA RESOURCES LAND LIMITED:O	40,000	568,000		0.00	2007-08-24
129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	18,600		0.00	2007-06-26
130	0140	SANYUAN GROUP LIMITED:O	9,500	1,425	*	0.00	2007-06-26
131	3993	CMOC Group Limited (CN):H	13,000	200,200		0.00	2007-08-23
132	1185	China Energine International (Holdings) Limited:O	10,000	12,800		0.00	2007-06-26
133	0910	China Sandi Holdings Limited:O	50,000	136,500		0.00	2007-08-21
134	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	152,600		0.00	2007-06-26
135	0008	PCCW LIMITED:O	65,469	311,632		0.00	2007-07-11
136	0825	New World Department Store China Limited:O	16,000	89,440		0.00	2007-08-03
137	1398	Industrial and Commercial Bank of China Limited:H	749,000	3,804,920		0.00	2007-08-24
138	0651	China Ocean Industry Group Limited:O	100,000	16,600		0.00	2007-07-23
139	0751	Skyworth Group Limited:O	20,000	20,200		0.00	2007-06-26
140	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	45,200		0.00	2007-08-07
141	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,000	296,400		0.00	2007-08-01
142	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	67,200		0.00	2007-08-01
143	0006	Power Assets Holdings Limited:O	18,433	704,141		0.00	2007-06-26
144	1888	Kingboard Laminates Holdings Limited:O	25,500	184,110		0.00	2007-07-12
145	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	25,500		0.00	2007-06-26
146	0274	Renaissance Asia Silk Road Group Limited:O	10,000	31,200		0.00	2007-07-31
147	1686	SUNEVISION HOLDINGS LTD.:O	17,026	18,899		0.00	2007-06-26
148	3988	BANK OF CHINA LIMITED:H	620,000	2,492,400		0.00	2007-08-27
149	1883	CITIC Telecom International Holdings Limited:O	15,000	44,400		0.00	2007-07-13
150	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	178,920		0.00	2007-06-26
151	0309	Xinhua News Media Holdings Limited:O	3,000	5,940		0.00	2007-07-12
152	0667	HannStar Board International Holdings Limited:O	10,000	18,300		0.00	2007-06-26
153	0499	Qingdao Holdings International Limited:O	22,000	2,882	*	0.00	2007-06-26
154	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	4,140		0.00	2007-06-26
155	0128	ENM Holdings Limited (HK):O	12,000	6,120		0.00	2007-06-26
156	0307	Up Energy Development Group Limited:O	4,000	908		0.00	2007-06-26
157	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	35,520		0.00	2007-08-08
158	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	15,840		0.00	2007-07-17
159	0753	Air China Limited:H	30,000	256,500		0.00	2007-08-08
160	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	134,400		0.00	2007-06-26
161	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	19,100		0.00	2007-06-26
162	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,952	1,522		0.00	2007-06-26
163	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	63,600		0.00	2007-06-26
164	0694	Beijing Capital International Airport Company Limited:H	10,000	126,600		0.00	2007-08-21
165	0670	China Eastern Airlines Corporation Limited:H	10,000	37,300	*	0.00	2007-06-26
166	0011	HANG SENG BANK, LIMITED:O	12,200	1,498,160		0.00	2007-08-20
167	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	222,000		0.00	2007-08-23
168	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	18,900		0.00	2007-08-07
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	46,000	1,616,900		0.00	2007-08-27
170	0552	China Communications Services Corporation Limited:H	10,000	53,400		0.00	2007-06-26
171	0933	Viva Goods Company Limited:O	12,460	1,595		0.00	2007-06-26
172	0726	DIT Group Limited:O	2,000	650		0.00	2007-06-26
173	0193	CAPITAL ESTATE LIMITED:O	64,000	15,040		0.00	2007-07-24
174	8006	Sino Splendid Holdings Limited:O	26,000	11,960		0.00	2007-06-26
175	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	9,608		0.00	2007-08-07
176	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	7,000		0.00	2007-06-26
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	70,200		0.00	2007-08-13
178	0627	Japan Kyosei Group Company Limited:O	20,000	7,800		0.00	2007-08-10
179	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,300	56,637		0.00	2007-06-26
180	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,000	11,200		0.00	2007-06-26
181	0019	SWIRE PACIFIC LIMITED:A	5,000	432,000		0.00	2007-08-20
182	1813	KWG Group Holdings Limited:O	14,000	142,520		0.00	2007-08-03
183	0990	Deep Source Holdings Limited:O	32,000	2,784		0.00	2007-06-26
184	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	69,750		0.00	2007-08-01
185	1131	Agritrade Resources Limited:O	2,000	1,800		0.00	2007-06-26
186	8010	Sing Pao Media Enterprises Limited:O	5,104	77	*	0.00	2007-06-26
187	0500	Frontier Services Group Limited:O	5,836	7,879		0.00	2007-06-26
188	0680	Nan Hai Corporation Limited:O	350,000	77,700		0.00	2007-08-27
189	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	430,000		0.00	2007-06-26
190	2020	ANTA Sports Products Limited:O	12,000	97,200		0.00	2007-08-10
191	0857	PETROCHINA COMPANY LIMITED:H	96,000	1,113,600		0.00	2007-08-27
192	0347	Angang Steel Company Limited:H	4,000	96,800		0.00	2007-08-23
193	1889	Sanai Health Industry Group Company Limited:O	7,500	9,750		0.00	2007-07-13
194	0002	CLP HOLDINGS LIMITED:O	10,239	552,906		0.00	2007-08-01
195	0291	China Resources Beer (Holdings) Company Limited:O	10,000	320,000		0.00	2007-06-26
196	0656	FOSUN INTERNATIONAL LIMITED:O	27,000	348,300		0.00	2007-08-08
197	0593	DreamEast Group Limited:O	1,000	3,380		0.00	2007-06-26
198	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	86,600		0.00	2007-07-12
199	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,560		0.00	2007-07-23
200	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,078	2,329	*	0.00	2007-08-13
201	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	512,400		0.00	2007-08-24
202	3378	Xiamen International Port Co., Ltd:H	4,000	11,480		0.00	2007-08-07
203	2878	Solomon Systech (International) Limited:O	10,000	7,200		0.00	2007-07-18
204	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	2,440		0.00	2007-07-27
205	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	224,500		0.00	2007-08-24
206	8028	Timeless Resources Holdings Limited:O	4,000	740		0.00	2007-06-26
207	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	9,040		0.00	2007-06-26
208	0263	GT GROUP HOLDINGS LIMITED:O	2,000	4,140		0.00	2007-06-26
209	0480	HKR INTERNATIONAL LIMITED:O	4,800	25,248		0.00	2007-06-26
210	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,500		0.00	2007-06-26
211	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	98,600		0.00	2007-08-01
212	0283	Goldin Properties Holdings Limited:O	2,400	13,584		0.00	2007-06-26
213	3313	Meadville Holdings (BVI) Limited:O	6,000	12,480		0.00	2007-07-13
214	0282	NEXT DIGITAL LIMITED:O	7,200	16,848		0.00	2007-06-26
215	0998	China CITIC Bank Corporation Limited:H	37,000	238,280		0.00	2007-08-10
216	1133	Harbin Electric Company Limited:H	2,000	34,760		0.00	2007-08-13
217	0123	Yuexiu Property Company Limited:O	20,000	46,400		0.00	2007-06-26
218	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	40,000		0.00	2007-08-24
219	8007	Global Strategic Group Limited:O	435	435		0.00	2007-06-26
220	1036	Vanke Overseas Investment Holding Company Limited:O	742	10,611		0.00	2007-06-26
221	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	5,980		0.00	2007-07-13
222	0588	Beijing North Star Company Limited:H	2,000	15,780		0.00	2007-06-26
223	0013	Hutchison Whampoa Limited:O	12,000	933,000		0.00	2007-08-17
224	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	408,300		0.00	2007-08-24
225	0171	Silver Grant International Holdings Group Limited:O	5,047	9,690		0.00	2007-08-21
226	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	40,900		0.00	2007-06-26
227	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,525	2,486		0.00	2007-06-26
228	0083	SINO LAND COMPANY LIMITED:O	12,000	214,560		0.00	2007-06-26
229	1097	i-CABLE Communications Limited:O	5,200	8,164		0.00	2007-06-26
230	2383	TOM GROUP LIMITED:O	10,000	7,400		0.00	2007-06-26
231	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,691	268,551		0.00	2007-07-13
232	1070	TCL Electronics Holdings Limited:O	14,000	7,280		0.00	2007-06-26
233	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,728	161,609		0.00	2007-06-26
234	0992	LENOVO GROUP LIMITED:O	20,000	110,000		0.00	2007-07-26
235	1818	Zhaojin Mining Industry Company Limited:H	500	7,640		0.00	2007-07-09
236	0985	CST Holding (HK) Limited (KY):O	10,000	2,900		0.00	2007-06-26
237	0267	CITIC Limited (HK):O	5,000	212,750		0.00	2007-08-06
238	0190	HKC (HOLDINGS) LIMITED:O	11,026	28,227	*	0.00	2007-06-29
239	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	5,700		0.00	2007-07-26
240	0382	Welling Holding Limited:O	10,000	7,100		0.00	2007-06-26
241	1886	China Huiyuan Juice Group Limited:O	3,000	31,140		0.00	2007-08-16
242	8011	Polyard Petroleum International Group Limited:O	10,000	3,050		0.00	2007-08-09
243	0164	China Baoli Technologies Holdings Limited:O	1,000	1,260		0.00	2007-07-10
244	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,440		0.00	2007-07-30
245	1088	China Shenhua Energy Company Limited:H	6,500	216,125		0.00	2007-08-23
246	1199	COSCO SHIPPING Ports Limited:O	4,000	81,200		0.00	2007-06-26
247	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,260		0.00	2007-06-26
248	0138	CCT Fortis Holdings Limited:O	1,372	2,072		0.00	2007-06-26
249	0340	Tongguan Gold Group Limited:O	10,000	14,200		0.00	2007-08-02
250	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	158,200		0.00	2007-08-02
251	0655	HONGKONG CHINESE LIMITED:O	2,115	3,447		0.00	2007-08-20
252	0603	China Oil And Gas Group Limited:O	6,000	7,500		0.00	2007-06-26
253	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	6,988		0.00	2007-06-26
254	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	266,000		0.00	2007-07-24
255	0817	China Jinmao Holdings Group Limited:O	6,000	18,240		0.00	2007-08-23
256	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,100	321,160		0.00	2007-06-26
257	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	9,500		0.00	2007-07-25
258	3886	Town Health International Medical Group Limited:O	20,000	4,000		0.00	2007-07-26
259	3983	China BlueChemical Ltd.:H	2,000	8,560		0.00	2007-08-22
260	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,190		0.00	2007-07-13
261	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	864	*	0.00	2007-06-26
262	0276	Mongolia Energy Corporation Limited:O	2,704	18,252		0.00	2007-06-26
263	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,493	985		0.00	2007-06-26
264	1208	MMG Limited (HK):O	2,000	9,680		0.00	2007-06-26
265	0573	Tao Heung Holdings Limited:O	1,000	2,500		0.00	2007-06-29
266	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	171,600		0.00	2007-06-26
267	1038	CK Infrastructure Holdings Limited:O	2,000	57,900		0.00	2007-07-20
268	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	1,980		0.00	2007-08-10
269	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	520		0.00	2007-06-26
270	3328	Bank of Communications Co., Ltd.:H	19,000	164,920		0.00	2007-07-18
271	0004	Wharf (Holdings) Limited (The):O	2,000	65,000		0.00	2007-07-16
272	0005	HSBC HOLDINGS PLC:O	9,600	1,354,560		0.00	2007-08-20
273	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	158,800		0.00	2007-08-02
274	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,600	1,540		0.00	2007-06-26
275	0988	Silk Road Logistics Holdings Limited:O	170	277		0.00	2007-06-26
276	0939	CHINA CONSTRUCTION BANK CORPORATION:H	169,000	1,039,350		0.00	2007-08-27
277	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	544	185		0.00	2007-06-26
278	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	2,184		0.00	2007-06-26
279	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-06-26
280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,000	4,080		0.00	2007-06-26
281	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,000	4,800		0.00	2007-06-26
282	3383	Agile Group Holdings Limited (KY):O	2,000	29,560		0.00	2007-06-26
283	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	3,000	20,070		0.00	2007-08-23
284	0577	South Shore Holdings Limited:O	280	381		0.00	2007-06-26
285	0372	PT International Development Corporation Limited:O	1,000	710		0.00	2007-07-26
286	0109	Good Resources Holdings Limited:O	234	370		0.00	2007-06-26
287	8100	Famous Tech International Holdings Limited:O	1,193	13	*	0.00	2007-06-26
288	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,000	1,500		0.00	2007-06-26
289	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	2,480		0.00	2007-06-26
290	0547	Digital Domain Holdings Limited:O	40	77		0.00	2007-06-26
291	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	576	1,244		0.00	2007-06-26
292	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	29,250		0.00	2007-06-26
293	0245	China Vered Financial Holding Corporation Limited:O	2,000	1,420		0.00	2007-08-16
294	0182	Concord New Energy Group Limited:O	1,029	906		0.00	2007-08-01
295	8063	Global Mastermind Holdings Limited:O	1,000	211	*	0.00	2007-07-10
296	0941	China Mobile Limited (HK):O	6,000	603,600		0.00	2007-08-24
297	0606	China Agri-Industries Holdings Limited:O	1,000	4,530		0.00	2007-08-15
298	0530	Goldin Financial Holdings Limited:O	150	41		0.00	2007-06-26
299	1898	China Coal Energy Company Limited:H	1,000	14,860		0.00	2007-06-26
300	0883	CNOOC LIMITED:O	10,000	95,800		0.00	2007-07-24
301	0524	Great Wall Terroir Holdings Limited:O	111	90		0.00	2007-06-26
302	0260	AVIC Joy Holdings (HK) Limited:O	370	148		0.00	2007-06-26
303	0648	SoftMedx Healthcare Limited:O	2,000	418		0.00	2007-06-26
304	2007	Country Garden Holdings Company Limited:O	3,000	31,080		0.00	2007-08-27
305	8079	Wisdomcome Group Holdings Limited:O	238	22		0.00	2007-08-24
306	0269	China Resources and Transportation Group Limited:O	1,200	426		0.00	2007-07-23
307	0273	MASON GROUP HOLDINGS LIMITED:O	1,850	163		0.00	2007-07-27
308	0272	SHUI ON LAND LIMITED:O	500	3,995		0.00	2007-06-26
309	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,980		0.00	2007-07-11
310	1051	G-Resources Group Limited:O	416	179		0.00	2007-06-26
311	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40	14		0.00	2007-06-26
312	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	380	3,781		0.00	2007-06-26
313	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	149	362		0.00	2007-06-26
314	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	170	1,163		0.00	2007-06-26
315	0049	WHEELOCK PROPERTIES LIMITED:O	90	779		0.00	2007-06-26
316	1182	Success Dragon International Holdings Limited:O	100	93		0.00	2007-06-26
317	0286	Aidigong Maternal & Child Health Limited (BM):O	20	42		0.00	2007-08-10
318	1125	LAI FUNG HOLDINGS LIMITED:O	200	85		0.00	2007-06-26
319	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	63		0.00	2007-06-26
320	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20	5	*	0.00	2007-06-26
321	0729	FDG Electric Vehicles Limited:O	15	5		0.00	2007-06-26
322	0059	Skyfame Realty (Holdings) Limited:O	7	12		0.00	2007-06-26

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