QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS ID: B01403

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CCASS holdings on 2007-11-06

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	8172	Lajin Entertainment Network Group Limited:O	17,786,000	2,080,962		1.62	2007-10-22
2	0205	SEEC MEDIA GROUP LIMITED:O	22,210,210	7,884,625		1.29	2007-09-17
3	0140	SANYUAN GROUP LIMITED:O	11,438,750	1,715,813	*	1.20	2007-06-26
4	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,195,000	1,150,200		0.33	2007-11-01
5	0473	Reliance Global Holdings Limited (BM):Wrnt	560,000	280,000		0.29	2007-06-26
6	8088	8088 Investment Holdings Limited:O	6,219,800	1,617,148		0.20	2007-08-13
7	0185	Zensun Enterprises Limited:O	3,550,000	940,750		0.20	2007-06-26
8	0630	AMCO United Holding Limited:O	1,170,000	386,100		0.15	2007-10-18
9	0530	Goldin Financial Holdings Limited:O	801,100	200,275		0.13	2007-07-24
10	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	140,120	3,306,832		0.13	2007-11-05
11	8063	Global Mastermind Holdings Limited:O	4,733,000	591,625		0.12	2007-09-18
12	1142	E&P Global Holdings Limited:O	2,200,000	594,000		0.11	2007-11-05
13	0703	Future Bright Holdings Limited:O	278,400	136,416		0.06	2007-09-04
14	0211	STYLAND HOLDINGS LIMITED:O	1,003,986	25,100	*	0.05	2007-06-26
15	0986	Dufu Liquor Group Limited:O	200,000	60,000		0.05	2007-07-30
16	1003	Huanxi Media Group Limited:O	600,000	57,000		0.05	2007-06-26
17	0174	Gemini Investments (Holdings) Limited:O	200,000	190,000		0.04	2007-10-26
18	3928	Zhengzhou China Resources Gas Company Limited:H	240,000	367,200		0.04	2007-09-19
19	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	112,000	657,440		0.04	2007-11-06
20	0766	Sino Prosper (Group) Holdings Limited:O	540,000	99,900		0.04	2007-08-29
21	1194	Bay Area Gold Group Limited:O	300,000	88,500		0.04	2007-06-26
22	0885	Rentian Technology Holdings Limited:O	650,000	377,000		0.04	2007-10-04
23	2389	Beijing Health (Holdings) Limited (KY):O	152,000	138,320		0.03	2007-11-06
24	0433	North Mining Shares Company Limited:O	1,085,000	130,200		0.03	2007-09-04
25	0193	CAPITAL ESTATE LIMITED:O	3,430,000	576,240		0.03	2007-11-05
26	0326	CHINA STAR ENTERTAINMENT LIMITED:O	830,320	154,440		0.03	2007-10-17
27	0557	China Tian Yuan Healthcare Group Limited:O	110,000	137,500		0.03	2007-06-26
28	0070	Rich Goldman Holdings Limited:O	591,000	189,120		0.03	2007-08-13
29	8239	Capital Finance Holdings Limited:O	500,000	660,000		0.03	2007-11-02
30	3828	Ming Fai International Holdings Limited:O	151,000	354,850		0.03	2007-11-06
31	0121	C.P. Lotus Corporation:O	1,470,000	335,160		0.02	2007-11-05
32	3933	United Laboratories International Holdings Limited (The):O	260,000	1,612,000		0.02	2007-11-01
33	0372	PT International Development Corporation Limited:O	555,137	344,185		0.02	2007-11-05
34	0990	Deep Source Holdings Limited:O	1,870,000	115,940		0.02	2007-10-29
35	0235	CSC Holdings Limited (HK):O	100,000	51,000		0.02	2007-07-31
36	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	138,400		0.02	2007-08-29
37	0706	Beautiful China Holdings Company Limited:O	330,000	99,000		0.02	2007-08-27
38	0245	China Vered Financial Holding Corporation Limited:O	1,290,000	451,500		0.02	2007-10-29
39	0544	DAIDO GROUP LIMITED:O	700,000	53,200		0.02	2007-10-04
40	0500	Frontier Services Group Limited:O	190,000	228,000		0.02	2007-10-04
41	1033	Sinopec Oilfield Service Corporation:H	208,000	655,200		0.01	2007-10-30
42	2324	Capital VC Limited:O	150,000	27,000		0.01	2007-08-06
43	8046	Heng Xin China Holdings Limited:O	80,000	96,000		0.01	2007-10-18
44	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	80,000		0.01	2007-10-29
45	2088	Xiwang Property Holdings Company Limited:O	110,000	376,200		0.01	2007-10-26
46	1130	China Environmental Resources Group Limited:O	214,000	22,042		0.01	2007-06-26
47	0431	Greater China Financial Holdings Limited:O	39,000	26,910		0.01	2007-06-26
48	0959	Century Entertainment International Holdings Limited:O	1,420,000	203,060		0.01	2007-09-14
49	8028	Timeless Resources Holdings Limited:O	140,000	21,140		0.01	2007-06-26
50	3889	Global Corn Group Limited:O	126,000	189,000		0.01	2007-10-26
51	0399	Starcoin Group Limited:O	260,000	17,680	*	0.01	2007-06-26
52	8186	Almana Limited:O	200,000	79,000		0.01	2007-06-26
53	1062	China Development Bank International Investment Limited:O	80,000	23,200		0.01	2007-09-05
54	8006	Sino Splendid Holdings Limited:O	506,000	235,290		0.01	2007-10-24
55	0826	Tiangong International Company Limited:O	46,000	317,400		0.01	2007-10-31
56	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,000	262,400		0.01	2007-10-16
57	0588	Beijing North Star Company Limited:H	72,000	412,560		0.01	2007-10-18
58	0497	CSI Properties Limited (BM):O	500,000	215,000		0.01	2007-09-07
59	2382	Sunny Optical Technology (Group) Company Limited:O	101,000	305,020		0.01	2007-07-25
60	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	20,400		0.01	2007-06-26
61	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	19,200	38,400		0.01	2007-11-02
62	1187	Han Tang International Holdings Limited:O	10,000	18,000		0.01	2007-08-30
63	1215	Kai Yuan Holdings Limited:O	510,000	99,960		0.01	2007-07-11
64	3838	China Starch Holdings Limited:O	48,000	143,520		0.01	2007-10-10
65	0303	VTECH HOLDINGS LIMITED:O	22,000	1,403,600		0.01	2007-08-23
66	0618	Peking University Resources (Holdings) Company Limited:O	100,000	35,000		0.01	2007-06-26
67	0859	Zhongchang International Holdings Group Limited:O	30,000	41,400		0.01	2007-08-01
68	0616	EMINENCE ENTERPRISE LIMITED:O	350,000	32,900	*	0.01	2007-09-18
69	0332	Yuan Heng Gas Holdings Limited:O	70,000	36,400		0.01	2007-07-30
70	0726	DIT Group Limited:O	30,000	36,000		0.01	2007-11-01
71	0418	FOUNDER HOLDINGS LIMITED:O	97,000	69,840		0.01	2007-06-26
72	2312	China Financial Leasing Group Limited:O	700,000	90,300	*	0.01	2007-11-06
73	0670	China Eastern Airlines Corporation Limited:H	130,000	999,700	*	0.01	2007-11-06
74	2662	MH Development Limited:O	80,000	56,000		0.01	2007-06-26
75	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	100,480	*	0.01	2007-07-04
76	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	126,000		0.01	2007-09-24
77	1051	G-Resources Group Limited:O	270,000	95,850		0.01	2007-10-11
78	0275	Master Glory Group Limited:O	360,505	93,731		0.01	2007-10-18
79	8190	Combest Holdings Limited:O	100,000	20,100		0.01	2007-06-26
80	0280	KING FOOK HOLDINGS LIMITED:O	30,000	31,500		0.01	2007-11-02
81	0329	OCI International Holdings Limited:O	100,000	63,000		0.01	2007-10-17
82	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	26,700	*	0.01	2007-06-26
83	1131	Agritrade Resources Limited:O	24,000	17,040		0.01	2007-06-26
84	0870	3D-GOLD Jewellery Holdings Limited:O	53,282	68,201		0.01	2007-07-20
85	0875	Congyu Intelligent Agricultural Holdings Limited:O	156,000	6,708	*	0.01	2007-06-26
86	2878	Solomon Systech (International) Limited:O	150,000	109,500		0.01	2007-09-11
87	0996	Carnival Group International Holdings Limited:O	100,000	38,500		0.01	2007-09-24
88	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	43,000		0.01	2007-11-06
89	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,000	118,000		0.01	2007-09-27
90	0985	CST Holding (HK) Limited (KY):O	290,000	188,500	*	0.01	2007-11-05
91	0378	FDG Kinetic Limited:O	21,000	42,000		0.01	2007-06-26
92	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,000	12,600		0.01	2007-06-26
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,600		0.01	2007-06-26
94	0480	HKR INTERNATIONAL LIMITED:O	68,634	554,563		0.01	2007-09-19
95	0190	HKC (HOLDINGS) LIMITED:O	410,000	1,070,100		0.01	2007-11-05
96	0610	WAI KEE HOLDINGS LIMITED:O	40,000	135,200		0.01	2007-09-21
97	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	73,800		0.01	2007-08-21
98	8123	Sinofortune Financial Holdings Limited:O	120,000	104,400		0.00	2007-11-06
99	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,500	18,690		0.00	2007-06-26
100	1055	China Southern Airlines Company Limited:H	58,000	557,960		0.00	2007-11-05
101	0207	Joy City Property Limited:O	26,000	59,800		0.00	2007-06-26
102	3868	Qunxing Paper Holdings Company Limited:O	50,000	314,500		0.00	2007-10-30
103	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	72,000		0.00	2007-10-18
104	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	71,500		0.00	2007-10-29
105	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	236,000	802,400		0.00	2007-11-06
106	0373	ALLIED GROUP LIMITED (HK):O	10,000	425,000		0.00	2007-06-26
107	1389	Ming An (Holdings) Company Limited (The):O	116,000	360,760		0.00	2007-10-15
108	0271	Asiasec Properties Limited:O	45,000	34,200		0.00	2007-10-12
109	3322	Win Hanverky Holdings Limited:O	50,000	124,000		0.00	2007-09-17
110	3886	Town Health International Medical Group Limited:O	650,000	86,450		0.00	2007-11-01
111	0722	Delta Networks, Inc.:O	45,000	158,850		0.00	2007-10-08
112	0673	China Health Group Limited:O	8,500	5,355		0.00	2007-06-26
113	0076	Elate Holdings Limited:O	270,000	45,630		0.00	2007-09-19
114	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	32,240		0.00	2007-07-31
115	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	185,400		0.00	2007-10-29
116	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	490,000	597,800		0.00	2007-11-01
117	0753	Air China Limited:H	152,000	1,629,440		0.00	2007-11-02
118	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	64,000	43,520		0.00	2007-08-16
119	0302	OCBC Bank (Hong Kong) Limited:O	10,000	960,000		0.00	2007-06-26
120	1899	Xingda International Holdings Limited:O	45,000	95,400		0.00	2007-09-10
121	0993	XinKong International Capital Holdings Limited:O	27,000	11,070		0.00	2007-06-26
122	1868	Neo-Neon Holdings Limited:O	24,500	227,115		0.00	2007-10-02
123	0382	Welling Holding Limited:O	150,000	105,000		0.00	2007-10-18
124	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	6,120		0.00	2007-11-01
125	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	160,160		0.00	2007-11-05
126	0575	Regent Pacific Group Limited:O	64,000	93,440		0.00	2007-10-30
127	0755	DevGreat Group Limited:O	200,000	92,000		0.00	2007-11-06
128	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	118,160		0.00	2007-10-17
129	1222	WANG ON GROUP LIMITED:O	198,000	40,986		0.00	2007-08-22
130	0656	FOSUN INTERNATIONAL LIMITED:O	192,000	2,008,320		0.00	2007-11-02
131	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,150		0.00	2007-06-26
132	1137	Hong Kong Technology Venture Company Limited:O	18,000	52,020		0.00	2007-06-26
133	0606	China Agri-Industries Holdings Limited:O	102,000	576,300		0.00	2007-11-05
134	8019	Hao Wen Holdings Limited:O	20,000	12,000		0.00	2007-08-01
135	0521	CWT International Limited:O	52,370	52,370		0.00	2007-11-05
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	589,685	104,374		0.00	2007-08-30
137	0091	Golden Century International Holdings Group Limited:O	50,000	24,750	*	0.00	2007-06-26
138	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	11,300		0.00	2007-10-12
139	0167	IDT INTERNATIONAL LIMITED:O	64,000	19,200		0.00	2007-06-26
140	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	227,200		0.00	2007-07-26
141	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	27,600		0.00	2007-08-21
142	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	675,600		0.00	2007-09-24
143	0138	CCT Fortis Holdings Limited:O	19,400	26,190		0.00	2007-06-26
144	0723	Reliance Global Holdings Limited (BM):O	50,000	33,000		0.00	2007-10-31
145	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,000	314,250		0.00	2007-10-30
146	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	34,200		0.00	2007-10-25
147	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	38,000		0.00	2007-07-13
148	3993	CMOC Group Limited (CN):H	30,000	561,000		0.00	2007-11-05
149	0519	Novautek Technologies Group Limited (BM):O	20,000	11,200		0.00	2007-06-26
150	1888	Kingboard Laminates Holdings Limited:O	68,000	462,400		0.00	2007-11-06
151	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	86,700		0.00	2007-10-23
152	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	57,000		0.00	2007-11-01
153	1102	Enviro Energy International Holdings Limited:O	48,000	118,080		0.00	2007-10-31
154	0124	Guangdong Land Holdings Limited:O	36,000	78,480		0.00	2007-11-05
155	1073	Da Yu Financial Holdings Limited:O	10,000	11,300		0.00	2007-10-11
156	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	195,991	125,434		0.00	2007-08-20
157	3378	Xiamen International Port Co., Ltd:H	20,000	56,400		0.00	2007-11-05
158	3330	Lingbao Gold Group Company Ltd.:H	6,000	31,500		0.00	2007-10-04
159	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,280		0.00	2007-06-26
160	6051	Youzan Technology Limited:O	8,000	3,040	*	0.00	2007-06-26
161	0159	Brockman Mining Limited:O	13,600	6,936		0.00	2007-06-26
162	0547	Digital Domain Holdings Limited:O	2,000	3,800		0.00	2007-06-26
163	0343	CULTURECOM HOLDINGS LIMITED:O	110,000	16,940		0.00	2007-10-30
164	8009	Chinese Energy Holdings Limited:O	2,000	3,120		0.00	2007-06-26
165	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	21,840		0.00	2007-10-04
166	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	40,200		0.00	2007-09-18
167	0240	BUILD KING HOLDINGS LIMITED:O	14,000	6,440		0.00	2007-08-28
168	0571	ESUN HOLDINGS LIMITED:O	14,000	73,780		0.00	2007-06-26
169	0678	Genting Hong Kong Limited:O	125,000	372,500		0.00	2007-07-27
170	2383	TOM GROUP LIMITED:O	64,000	44,800		0.00	2007-08-20
171	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	29,700		0.00	2007-07-18
172	0370	Hong Kong Robotics Group Holding Limited:O	100,000	14,900		0.00	2007-09-21
173	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	151,000		0.00	2007-10-10
174	0008	PCCW LIMITED:O	107,000	522,160		0.00	2007-10-29
175	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	59,000		0.00	2007-10-15
176	0261	GBA Holdings Limited:O	1,000,000	34,000		0.00	2007-10-29
177	1886	China Huiyuan Juice Group Limited:O	22,000	210,980		0.00	2007-11-01
178	0082	Crazy Sports Group Limited:O	24,000	74,880		0.00	2007-10-11
179	0689	EPI (Holdings) Limited:O	60,000	33,000		0.00	2007-08-20
180	8178	China Information Technology Development Limited:O	88,000	73,040		0.00	2007-06-26
181	0613	Planetree International Development Limited:O	130,000	40,950		0.00	2007-11-06
182	0929	IPE GROUP LIMITED:O	10,000	10,900		0.00	2007-10-15
183	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	13,280		0.00	2007-08-09
184	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	348,480		0.00	2007-11-06
185	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	33,000		0.00	2007-06-26
186	0524	Great Wall Terroir Holdings Limited:O	7,000	5,600		0.00	2007-06-26
187	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	689,080		0.00	2007-11-05
188	3998	Bosideng International Holdings Limited:O	106,000	319,060		0.00	2007-10-30
189	0655	HONGKONG CHINESE LIMITED:O	17,288	29,735		0.00	2007-09-04
190	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	37,200		0.00	2007-11-05
191	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,000	34,600		0.00	2007-10-16
192	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	291,200		0.00	2007-09-17
193	0910	China Sandi Holdings Limited:O	70,000	189,700	*	0.00	2007-11-05
194	0419	Hony Media Group:O	200,000	25,800		0.00	2007-08-22
195	0552	China Communications Services Corporation Limited:H	20,000	121,200		0.00	2007-10-02
196	0128	ENM Holdings Limited (HK):O	20,000	8,000		0.00	2007-07-03
197	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	66,155		0.00	2007-08-27
198	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	118,980		0.00	2007-11-06
199	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,697	45,347		0.00	2007-11-01
200	0273	MASON GROUP HOLDINGS LIMITED:O	176,220	10,926		0.00	2007-08-08
201	0822	Ka Shui International Holdings Limited:O	10,000	5,400		0.00	2007-10-15
202	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,000	12,900		0.00	2007-08-20
203	1883	CITIC Telecom International Holdings Limited:O	21,000	53,340		0.00	2007-09-12
204	0269	China Resources and Transportation Group Limited:O	100,600	34,204		0.00	2007-11-02
205	0446	China Infrastructure Investment Limited:Wrnt	3,000	714		0.00	2007-06-26
206	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	79,600		0.00	2007-11-05
207	1041	Lamtex Holdings Limited:O	100,000	9,800		0.00	2007-08-17
208	0617	PALIBURG HOLDINGS LIMITED:O	80,000	19,600		0.00	2007-06-26
209	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	15,600		0.00	2007-10-24
210	1808	Enterprise Development Holdings Limited (KY):O	6,000	6,840		0.00	2007-06-26
211	0573	Tao Heung Holdings Limited:O	10,000	27,400		0.00	2007-07-13
212	0123	Yuexiu Property Company Limited:O	70,000	218,400		0.00	2007-10-18
213	2331	LI NING COMPANY LIMITED:O	10,000	284,000		0.00	2007-09-27
214	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,000	2,536,000		0.00	2007-09-18
215	0119	Poly Property Group Co., Limited:O	15,000	134,100		0.00	2007-06-26
216	0053	GUOCO GROUP LIMITED:O	3,000	354,000		0.00	2007-08-28
217	1800	China Communications Construction Company Limited:H	39,000	943,800		0.00	2007-11-05
218	8103	hmvod Limited:O	800	488		0.00	2007-06-26
219	0622	Oshidori International Holdings Limited:O	42,000	17,850		0.00	2007-06-26
220	0751	Skyworth Group Limited:O	20,000	21,400		0.00	2007-06-26
221	0546	Fufeng Group Limited:O	14,000	11,060		0.00	2007-09-07
222	0600	China Infrastructure Investment Limited:O	30,000	13,350		0.00	2007-09-24
223	3938	Samling Global Limited:O	36,000	89,640		0.00	2007-10-17
224	1686	SUNEVISION HOLDINGS LTD.:O	15,551	18,195		0.00	2007-06-26
225	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	113,130		0.00	2007-06-26
226	1049	Celestial Asia Securities Holdings Limited:O	6,625	7,818		0.00	2007-06-26
227	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	21,937	2,435		0.00	2007-06-26
228	0307	Up Energy Development Group Limited:O	4,000	744		0.00	2007-06-26
229	0272	SHUI ON LAND LIMITED:O	30,000	329,400		0.00	2007-08-17
230	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	62,700		0.00	2007-11-05
231	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	6,000	9,840		0.00	2007-06-26
232	8117	China Primary Energy Holdings Limited:O	50,000	15,250		0.00	2007-07-31
233	3823	Tech Pro Technology Development Limited:O	4,000	2,680		0.00	2007-10-26
234	0203	DENWAY MOTORS LIMITED:O	50,000	257,500		0.00	2007-06-26
235	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2007-06-26
236	0109	Good Resources Holdings Limited:O	42,183	6,749		0.00	2007-10-25
237	1386	Vestate Group Holdings Limited:O	4,000	14,000		0.00	2007-10-02
238	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	6,160		0.00	2007-08-15
239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	16,700		0.00	2007-09-13
240	0651	China Ocean Industry Group Limited:O	100,000	25,000	*	0.00	2007-08-17
241	0533	GOLDLION HOLDINGS LIMITED:O	6,000	15,540		0.00	2007-06-26
242	0825	New World Department Store China Limited:O	10,000	83,800		0.00	2007-07-25
243	3328	Bank of Communications Co., Ltd.:H	132,000	1,721,280		0.00	2007-11-06
244	0039	China Beidahuang Industry Group Holdings Limited:O	3,000	4,080		0.00	2007-06-26
245	0730	Capital Industrial Financial Services Group Limited:O	6,000	4,860		0.00	2007-06-26
246	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	23,250		0.00	2007-06-26
247	0583	Great Wall Pan Asia Holdings Limited:O	8,000	19,360		0.00	2007-06-26
248	1083	Towngas Smart Energy Company Limited:O	10,000	46,000		0.00	2007-10-25
249	0318	Vongroup Limited:O	30,000	15,000		0.00	2007-10-10
250	0989	China Changbaishan International Holdings Limited:O	12,000	5,640		0.00	2007-06-26
251	8100	Famous Tech International Holdings Limited:O	3,011	1,204		0.00	2007-10-31
252	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	21,800		0.00	2007-10-10
253	0857	PETROCHINA COMPANY LIMITED:H	100,000	1,750,000		0.00	2007-10-31
254	0577	South Shore Holdings Limited:O	2,809	3,933		0.00	2007-06-26
255	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	371,840		0.00	2007-11-01
256	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,000	111,360		0.00	2007-11-02
257	0347	Angang Steel Company Limited:H	4,000	97,400		0.00	2007-06-26
258	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	14,600		0.00	2007-10-22
259	1199	COSCO SHIPPING Ports Limited:O	10,000	222,000		0.00	2007-11-02
260	2866	COSCO SHIPPING Development Co., Ltd.:H	16,500	130,845		0.00	2007-11-06
261	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,000	69,300		0.00	2007-08-20
262	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,000	403,700		0.00	2007-10-17
263	3988	BANK OF CHINA LIMITED:H	312,000	1,500,720		0.00	2007-11-01
264	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,000	14,326		0.00	2007-06-26
265	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	67,080		0.00	2007-11-05
266	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,580		0.00	2007-09-07
267	0369	Wing Tai Properties Limited:O	4,000	23,600		0.00	2007-06-26
268	0198	SMI Holdings Group Limited:O	1,225	435	*	0.00	2007-06-26
269	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,000	315,600		0.00	2007-11-01
270	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	23,200		0.00	2007-11-02
271	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,600		0.00	2007-07-24
272	0397	Minerva Group Holding Limited:O	16,800	3,410		0.00	2007-06-26
273	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,562	1,500		0.00	2007-06-26
274	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	15,030		0.00	2007-11-02
275	0448	Branded Lifestyle Holdings Limited:O	3,422	2,019		0.00	2007-06-26
276	1832	Lotte Mart China Co., Ltd.:O	3,000	12,690		0.00	2007-10-04
277	2727	Shanghai Electric Group Company Limited:H	10,000	70,500		0.00	2007-11-05
278	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,999	29,345		0.00	2007-10-12
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,000	1,142,400		0.00	2007-10-24
280	0005	HSBC HOLDINGS PLC:O	36,109	5,282,747		0.00	2007-10-30
281	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	48,620		0.00	2007-10-24
282	0001	CK Hutchison Holdings Limited:O	7,000	999,600		0.00	2007-06-26
283	3999	DaChan Food (Asia) Limited:O	3,000	7,680		0.00	2007-10-29
284	0358	Jiangxi Copper Company Limited:H	4,000	90,400		0.00	2007-11-06
285	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,000	639,000		0.00	2007-10-15
286	1180	Paradise Entertainment Limited (BM):O	10,000	2,100		0.00	2007-08-20
287	1191	China Gem Holdings Limited:O	4,000	1,440		0.00	2007-06-26
288	0758	Macrolink Capital Holdings Limited:O	1,138	376		0.00	2007-06-26
289	0054	HOPEWELL HOLDINGS LIMITED:O	2,400	88,200		0.00	2007-07-25
290	1991	Ta Yang Group Holdings Limited:O	2,000	3,720		0.00	2007-10-09
291	0144	China Merchants Port Holdings Company Limited:O	6,000	310,200		0.00	2007-06-26
292	1393	Hidili Industry International Development Limited:O	5,000	56,400		0.00	2007-11-02
293	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	277,000		0.00	2007-06-26
294	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,000	244,800		0.00	2007-06-26
295	0512	Grand Pharmaceutical Group Limited:O	2,500	563		0.00	2007-06-26
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	24,160		0.00	2007-11-01
297	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	76,700		0.00	2007-11-05
298	0736	China Properties Investment Holdings Limited:O	4,000	3,040		0.00	2007-06-26
299	3983	China BlueChemical Ltd.:H	4,000	22,480		0.00	2007-10-22
300	0267	CITIC Limited (HK):O	5,000	227,250		0.00	2007-06-26
301	0410	SOHO CHINA LIMITED:O	11,500	116,840		0.00	2007-11-01
302	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,500	137,180		0.00	2007-11-06
303	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	154,560		0.00	2007-10-22
304	3313	Meadville Holdings (BVI) Limited:O	4,000	8,160		0.00	2007-09-24
305	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	80,300		0.00	2007-10-02
306	0998	China CITIC Bank Corporation Limited:H	22,000	132,660		0.00	2007-11-05
307	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	43,700		0.00	2007-09-21
308	1097	i-CABLE Communications Limited:O	3,400	5,542		0.00	2007-06-26
309	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	13,440		0.00	2007-10-17
310	0282	NEXT DIGITAL LIMITED:O	4,000	10,320		0.00	2007-06-26
311	0241	Alibaba Health Information Technology Limited:O	6,000	4,440		0.00	2007-07-26
312	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,775	*	0.00	2007-06-26
313	0066	MTR CORPORATION LIMITED:O	8,700	222,285		0.00	2007-10-26
314	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	287,040		0.00	2007-11-02
315	1889	Sanai Health Industry Group Company Limited:O	2,500	3,250		0.00	2007-10-16
316	0680	Nan Hai Corporation Limited:O	100,000	15,100		0.00	2007-07-25
317	0013	Hutchison Whampoa Limited:O	6,100	563,030		0.00	2007-10-30
318	0992	LENOVO GROUP LIMITED:O	12,000	104,760		0.00	2007-06-26
319	2883	China Oilfield Services Limited:H	2,000	34,120		0.00	2007-10-23
320	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	180,000		0.00	2007-11-01
321	1882	Haitian International Holdings Limited:O	2,000	12,160		0.00	2007-08-21
322	0263	GT GROUP HOLDINGS LIMITED:O	800	1,568		0.00	2007-09-12
323	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	14,680		0.00	2007-10-15
324	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,709	24,951		0.00	2007-06-26
325	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,000	3,150	*	0.00	2007-09-18
326	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,662	1,197		0.00	2007-10-12
327	1031	Kingston Financial Group Limited:O	8,330	5,331		0.00	2007-07-25
328	3383	Agile Group Holdings Limited (KY):O	4,000	72,960		0.00	2007-11-06
329	0603	China Oil And Gas Group Limited:O	4,000	3,880		0.00	2007-06-26
330	0538	Ajisen (China) Holdings Limited:O	1,000	10,860		0.00	2007-06-26
331	1088	China Shenhua Energy Company Limited:H	3,000	141,750		0.00	2007-11-01
332	0648	SoftMedx Healthcare Limited:O	10,000	1,990		0.00	2007-11-06
333	0697	Shoucheng Holdings Limited:O	6,000	23,820		0.00	2007-09-13
334	0276	Mongolia Energy Corporation Limited:O	2,213	20,138		0.00	2007-11-01
335	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	4,544		0.00	2007-06-26
336	1398	Industrial and Commercial Bank of China Limited:H	67,000	447,560		0.00	2007-11-06
337	0011	HANG SENG BANK, LIMITED:O	1,530	226,899		0.00	2007-08-01
338	1221	SINO HOTELS (HOLDINGS) LIMITED:O	626	3,067		0.00	2007-06-26
339	2007	Country Garden Holdings Company Limited:O	12,000	148,800		0.00	2007-11-06
340	1898	China Coal Energy Company Limited:H	3,000	71,100		0.00	2007-11-02
341	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	62,850		0.00	2007-10-03
342	0088	TAI CHEUNG HOLDINGS LIMITED:O	400	2,624		0.00	2007-06-26
343	1836	Stella International Holdings Limited:O	500	8,260		0.00	2007-09-24
344	0988	Silk Road Logistics Holdings Limited:O	198	376		0.00	2007-06-26
345	1111	Chong Hing Bank Limited:O	200	3,648		0.00	2007-06-26
346	3883	China Aoyuan Group Limited:O	1,000	6,270		0.00	2007-11-05
347	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	732		0.00	2007-09-28
348	0933	Viva Goods Company Limited:O	890	150		0.00	2007-06-26
349	0817	China Jinmao Holdings Group Limited:O	2,000	12,260		0.00	2007-11-01
350	0939	CHINA CONSTRUCTION BANK CORPORATION:H	85,000	674,900		0.00	2007-11-06
351	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,200	43,164		0.00	2007-11-01
352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	11,800		0.00	2007-06-26
353	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	2,000	12,660		0.00	2007-10-30
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200	112		0.00	2007-07-04
355	0883	CNOOC LIMITED:O	15,000	217,500		0.00	2007-11-06
356	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	10,080		0.00	2007-09-21
357	1688	Alibaba.com Limited:O	1,500	59,250		0.00	2007-11-06
358	8079	Wisdomcome Group Holdings Limited:O	504	32		0.00	2007-08-31
359	0260	AVIC Joy Holdings (HK) Limited:O	250	69		0.00	2007-06-26
360	0941	China Mobile Limited (HK):O	2,000	283,800		0.00	2007-11-05
361	0182	Concord New Energy Group Limited:O	360	223		0.00	2007-08-24
362	0002	CLP HOLDINGS LIMITED:O	200	10,500		0.00	2007-06-26
363	0281	RIVERA (HOLDINGS) LIMITED:O	200	91		0.00	2007-10-18
364	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	17	*	0.00	2007-06-26
365	1371	China Ecotourism Group Limited:O	400	380		0.00	2007-08-22
366	0279	Arta TechFin Corporation Limited:O	400	44		0.00	2007-06-26
367	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	790		0.00	2007-06-26

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