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

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 0376 Yunfeng Financial Group Limited:O 11,260,000 6,193,000 * 0.73 2007-10-31
2 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 3,664,000 751,120 0.60 2007-10-18
3 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,456,000 3,030,080 0.24 2007-11-02
4 0024 BURWILL HOLDINGS LIMITED:O 2,270,000 2,201,900 0.20 2007-11-06
5 0075 Y. T. REALTY GROUP LIMITED:O 920,000 1,876,800 0.12 2007-09-28
6 1371 China Ecotourism Group Limited:O 5,168,000 4,909,600 0.07 2007-11-05
7 0959 Century Entertainment International Holdings Limited:O 7,000,130 1,001,019 0.06 2007-11-01
8 8279 AGTech Holdings Limited:O 2,133,085 2,325,063 0.06 2007-11-05
9 8025 Asian Capital Resources (Holdings) Limited:O 300,000 84,000 0.05 2007-06-26
10 0082 Crazy Sports Group Limited:O 612,000 1,909,440 0.04 2007-07-23
11 1104 APAC Resources Limited:O 1,600,000 2,912,000 0.04 2007-11-05
12 3989 Capital Environment Holdings Limited:O 78,000 374,400 0.03 2007-10-12
13 0508 DINGYI GROUP INVESTMENT LIMITED:O 56,000 201,600 0.03 2007-10-10
14 3998 Bosideng International Holdings Limited:O 1,910,000 5,749,100 0.02 2007-11-02
15 0598 SINOTRANS LIMITED:H 422,000 1,996,060 0.02 2007-11-05
16 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 344,000 3,845,920 0.02 2007-11-05
17 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,030,000 638,600 0.02 2007-10-16
18 8117 China Primary Energy Holdings Limited:O 1,500,000 457,500 0.02 2007-11-05
19 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 48,000 132,960 0.02 2007-10-03
20 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 103,000 0.02 2007-11-05
21 8178 China Information Technology Development Limited:O 1,104,000 916,320 0.02 2007-11-05
22 8150 Seamless Green China (Holdings) Limited:O 100,000 1,500 * 0.02 2007-06-26
23 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 155,000 124,000 0.02 2007-06-26
24 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 50,000 495,000 0.02 2007-11-02
25 2006 Shanghai Jin Jiang Capital Company Limited:H 214,000 778,960 0.02 2007-11-06
26 2868 Beijing Capital Land Co., Ltd.:H 136,000 943,840 0.01 2007-10-31
27 0689 EPI (Holdings) Limited:O 521,700 286,935 0.01 2007-11-06
28 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 32,500 66,300 0.01 2007-06-26
29 1215 Kai Yuan Holdings Limited:O 600,000 117,600 0.01 2007-10-23
30 0430 Oriental Explorer Holdings Limited:O 200,000 27,600 0.01 2007-06-26
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 300,000 0.01 2007-09-19
32 0777 NetDragon Websoft Holdings Limited:O 52,000 763,360 0.01 2007-11-06
33 1159 Smart Digital Technology Group Limited:O 52,000 27,560 0.01 2007-06-26
34 0495 PALADIN LIMITED (BM):O 50,000 15,000 0.01 2007-06-26
35 0094 Greenheart Group Limited:O 16,000 42,880 0.01 2007-07-24
36 0110 China Fortune Holdings Limited:O 30,000 46,200 0.01 2007-10-29
37 0619 South China Financial Holdings Limited:O 400,000 77,200 0.01 2007-10-29
38 2899 ZIJIN MINING GROUP CO., LTD.:H 300,000 3,822,000 0.01 2007-11-05
39 0185 Zensun Enterprises Limited:O 130,000 34,450 0.01 2007-09-18
40 1200 Midland Holdings Limited (BM):O 50,000 500,000 0.01 2007-10-18
41 0459 Legend Upstar Holdings Limited (KY):O 500,000 44,500 0.01 2007-08-27
42 0076 Elate Holdings Limited:O 452,750 76,515 0.01 2007-10-31
43 0645 Ares Asia Limited:O 20,000 16,400 0.01 2007-06-26
44 0385 CHINNEY ALLIANCE GROUP LIMITED:O 22,800 9,348 0.01 2007-06-26
45 1108 Triumph New Energy Company Limited:H 14,000 12,180 * 0.01 2007-06-26
46 0428 Cocoon Holdings Limited:O 2,100 12,810 0.01 2007-06-26
47 0061 Green Leader Holdings Group Limited:O 50,000 24,750 0.00 2007-06-26
48 0637 Lee Kee Holdings Limited:O 40,000 45,200 0.00 2007-07-24
49 1207 SRE Group Limited:O 128,000 372,480 0.00 2007-10-29
50 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 76,000 0.00 2007-08-29
51 1111 Chong Hing Bank Limited:O 20,000 364,800 0.00 2007-10-31
52 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 18,000 22,680 0.00 2007-06-26
53 0996 Carnival Group International Holdings Limited:O 74,000 28,490 0.00 2007-10-17
54 0418 FOUNDER HOLDINGS LIMITED:O 50,000 36,000 0.00 2007-06-26
55 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 165,200 0.00 2007-10-16
56 0704 Huscoke Holdings Limited:O 20,000 10,800 0.00 2007-10-22
57 0343 CULTURECOM HOLDINGS LIMITED:O 244,000 37,576 0.00 2007-10-30
58 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 16,020 0.00 2007-09-25
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 95,639 480,108 0.00 2007-11-06
60 1191 China Gem Holdings Limited:O 56,000 20,160 0.00 2007-06-26
61 8011 Polyard Petroleum International Group Limited:O 210,000 33,600 0.00 2007-09-03
62 0985 CST Holding (HK) Limited (KY):O 202,000 131,300 * 0.00 2007-11-06
63 0878 SOUNDWILL HOLDINGS LIMITED:O 8,320 37,440 0.00 2007-09-27
64 1224 C C Land Holdings Limited:O 80,000 1,216,000 0.00 2007-11-05
65 0228 China Energy Development Holdings Limited:O 110,000 83,600 0.00 2007-09-14
66 0054 HOPEWELL HOLDINGS LIMITED:O 32,000 1,176,000 0.00 2007-06-26
67 0674 China Tangshang Holdings Limited:O 96,000 29,280 0.00 2007-06-26
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 91,080 152,104 0.00 2007-10-25
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 141,120 0.00 2007-11-05
70 0121 C.P. Lotus Corporation:O 210,000 47,880 0.00 2007-06-26
71 0261 GBA Holdings Limited:O 2,250,000 76,500 0.00 2007-08-01
72 3330 Lingbao Gold Group Company Ltd.:H 10,000 52,500 0.00 2007-09-11
73 9893 Pizu Group Holdings Limited:O 10,000 28,300 0.00 2007-09-14
74 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 33,500 0.00 2007-10-23
75 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 9,300 0.00 2007-06-26
76 0064 GET NICE HOLDINGS LIMITED:O 80,000 74,400 0.00 2007-10-30
77 0862 Vision Values Holdings Limited:O 2,900 17,980 0.00 2007-06-26
78 2386 Zensun Enterprises Limited:Wrnt 3,000 546 0.00 2007-06-26
79 0565 Art Group Holdings Limited (KY):O 30,000 18,000 0.00 2007-06-26
80 8046 Heng Xin China Holdings Limited:O 16,000 19,200 0.00 2007-10-26
81 1033 Sinopec Oilfield Service Corporation:H 40,000 126,000 0.00 2007-10-30
82 0193 CAPITAL ESTATE LIMITED:O 314,000 52,752 0.00 2007-09-25
83 0409 STONE GROUP HOLDINGS LIMITED:O 50,000 49,500 0.00 2007-11-02
84 0761 Bel Global Resources Holdings Limited:O 10,000 13,100 0.00 2007-06-26
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 117,500 1,696,700 0.00 2007-11-05
86 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,800 0.00 2007-06-26
87 0230 Minmetals Land Limited:O 20,000 69,600 0.00 2007-07-23
88 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,501 61,757 0.00 2007-06-26
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 227,200 0.00 2007-10-04
90 0198 SMI Holdings Group Limited:O 7,800 2,769 * 0.00 2007-06-26
91 0202 EverChina Int'l Holdings Company Limited:O 300,000 43,200 0.00 2007-10-18
92 0393 Glorious Sun Enterprises Limited:O 24,000 108,000 0.00 2007-06-26
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 82,000 163,180 0.00 2007-10-29
94 0641 CHTC Fong's International Company Limited:O 12,000 60,000 0.00 2007-06-26
95 0211 STYLAND HOLDINGS LIMITED:O 39,740 994 * 0.00 2007-06-26
96 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,250 13,163 0.00 2007-06-26
97 0497 CSI Properties Limited (BM):O 100,000 43,000 0.00 2007-07-26
98 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,130 4,361 0.00 2007-06-26
99 1058 NAMYUE HOLDINGS LIMITED:O 10,500 11,445 0.00 2007-06-26
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 50,100 0.00 2007-10-22
101 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 80,000 50,400 * 0.00 2007-08-08
102 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 110,000 30,250 0.00 2007-10-26
103 0621 Taung Gold International Limited:O 1,000 1,890 0.00 2007-06-26
104 0313 Richly Field China Development Limited:O 6,000 630 * 0.00 2007-06-26
105 0451 GCL New Energy Holdings Limited:O 1,000 3,150 0.00 2007-06-26
106 0499 Qingdao Holdings International Limited:O 62,000 7,068 0.00 2007-09-12
107 1049 Celestial Asia Securities Holdings Limited:O 15,662 18,481 0.00 2007-07-24
108 0735 China Power Clean Energy Development Company Limited:O 100,000 146,000 0.00 2007-10-30
109 0697 Shoucheng Holdings Limited:O 120,000 476,400 0.00 2007-10-26
110 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 51,340 0.00 2007-09-13
111 0724 Ruixin International Holdings Limited:O 6,000 23,640 0.00 2007-10-23
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,000 808,920 0.00 2007-11-06
113 8108 Grand Peace Group Holdings Limited:O 18,500 25,530 0.00 2007-10-02
114 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 137,940 0.00 2007-09-14
115 0613 Planetree International Development Limited:O 140,000 44,100 0.00 2007-06-26
116 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 300,000 53,100 0.00 2007-08-16
117 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,665 34,097 0.00 2007-07-20
118 0929 IPE GROUP LIMITED:O 10,000 10,900 0.00 2007-06-26
119 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,080 38,198 0.00 2007-06-28
120 0419 Hony Media Group:O 220,000 28,380 0.00 2007-10-18
121 0279 Arta TechFin Corporation Limited:O 100,204 11,123 0.00 2007-08-01
122 0004 Wharf (Holdings) Limited (The):O 30,000 1,323,000 0.00 2007-09-27
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 64,000 296,960 0.00 2007-10-09
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 217,000 195,300 0.00 2007-07-26
125 0822 Ka Shui International Holdings Limited:O 10,000 5,400 0.00 2007-08-30
126 0627 Japan Kyosei Group Company Limited:O 40,000 13,000 0.00 2007-11-02
127 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,200 4,386 0.00 2007-10-26
128 0397 Minerva Group Holding Limited:O 49,060 9,959 0.00 2007-10-29
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 557,600 0.00 2007-11-05
130 1883 CITIC Telecom International Holdings Limited:O 19,000 48,260 0.00 2007-10-29
131 0857 PETROCHINA COMPANY LIMITED:H 212,000 3,710,000 0.00 2007-11-02
132 0140 SANYUAN GROUP LIMITED:O 9,500 1,425 * 0.00 2007-06-26
133 0062 Transport International Holdings Limited:O 4,000 158,400 0.00 2007-10-30
134 0575 Regent Pacific Group Limited:O 20,000 29,200 0.00 2007-10-30
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 151,200 0.00 2007-10-04
136 0008 PCCW LIMITED:O 64,100 312,808 0.00 2007-09-14
137 1813 KWG Group Holdings Limited:O 23,000 330,280 0.00 2007-10-17
138 0751 Skyworth Group Limited:O 20,000 21,400 0.00 2007-06-26
139 0275 Master Glory Group Limited:O 43,560 11,326 0.00 2007-09-24
140 0006 Power Assets Holdings Limited:O 18,433 731,790 0.00 2007-06-26
141 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,000 26,640 0.00 2007-06-26
142 0588 Beijing North Star Company Limited:H 6,000 34,380 0.00 2007-09-12
143 0274 Renaissance Asia Silk Road Group Limited:O 10,000 29,500 0.00 2007-07-31
144 1686 SUNEVISION HOLDINGS LTD.:O 17,026 19,920 0.00 2007-06-26
145 1888 Kingboard Laminates Holdings Limited:O 25,000 170,000 0.00 2007-10-31
146 0348 China Healthwise Holdings Limited:O 20,000 15,600 0.00 2007-10-02
147 3988 BANK OF CHINA LIMITED:H 614,000 2,953,340 0.00 2007-11-05
148 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 9,000 170,100 0.00 2007-06-26
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,000 1,080,000 0.00 2007-11-05
150 0694 Beijing Capital International Airport Company Limited:H 12,000 162,720 0.00 2007-10-18
151 3868 Qunxing Paper Holdings Company Limited:O 8,000 50,320 0.00 2007-10-31
152 0309 Xinhua News Media Holdings Limited:O 6,000 8,100 0.00 2007-09-14
153 0128 ENM Holdings Limited (HK):O 12,000 4,800 0.00 2007-06-26
154 0307 Up Energy Development Group Limited:O 4,000 744 0.00 2007-06-26
155 3886 Town Health International Medical Group Limited:O 120,000 15,960 0.00 2007-09-14
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,000 72,480 0.00 2007-10-22
157 0273 MASON GROUP HOLDINGS LIMITED:O 101,850 6,315 0.00 2007-10-30
158 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 17,500 0.00 2007-06-26
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 83,800 0.00 2007-06-26
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,000 109,800 0.00 2007-10-17
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 212,400 0.00 2007-11-02
162 0190 HKC (HOLDINGS) LIMITED:O 51,026 133,178 0.00 2007-11-06
163 0552 China Communications Services Corporation Limited:H 10,000 60,600 0.00 2007-10-10
164 0933 Viva Goods Company Limited:O 12,460 2,106 0.00 2007-06-26
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,000 2,142,000 0.00 2007-11-06
166 8006 Sino Splendid Holdings Limited:O 26,000 12,090 0.00 2007-10-24
167 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 6,950 0.00 2007-06-26
168 1800 China Communications Construction Company Limited:H 26,000 629,200 0.00 2007-11-06
169 0726 DIT Group Limited:O 2,000 2,400 0.00 2007-06-26
170 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 31,500 6,080 0.00 2007-08-07
171 0728 CHINA TELECOM CORPORATION LIMITED:H 80,000 464,800 0.00 2007-11-02
172 0139 Smart Fish Wealthlink Holdings Limited:O 12,000 7,320 0.00 2007-06-26
173 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,300 80,766 0.00 2007-06-26
174 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 40,000 11,800 0.00 2007-06-26
175 0019 SWIRE PACIFIC LIMITED:A 5,000 510,500 0.00 2007-08-20
176 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,039 20,982 0.00 2007-09-28
177 3883 China Aoyuan Group Limited:O 12,000 75,240 0.00 2007-10-16
178 1131 Agritrade Resources Limited:O 2,000 1,420 0.00 2007-06-26
179 8010 Sing Pao Media Enterprises Limited:O 5,104 77 * 0.00 2007-06-26
180 0500 Frontier Services Group Limited:O 5,836 7,003 0.00 2007-06-26
181 0680 Nan Hai Corporation Limited:O 350,000 52,850 0.00 2007-10-30
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 423,000 0.00 2007-06-26
183 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,000 40,320 0.00 2007-11-05
184 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,952 1,107 0.00 2007-06-26
185 0753 Air China Limited:H 20,000 214,400 0.00 2007-10-26
186 0347 Angang Steel Company Limited:H 4,000 97,400 0.00 2007-08-23
187 1889 Sanai Health Industry Group Company Limited:O 7,500 9,750 0.00 2007-07-13
188 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 19,700 * 0.00 2007-09-03
189 0222 MIN XIN HOLDINGS LIMITED:O 2,000 11,340 0.00 2007-10-29
190 0291 China Resources Beer (Holdings) Company Limited:O 10,000 303,500 0.00 2007-10-18
191 0593 DreamEast Group Limited:O 1,000 3,400 0.00 2007-06-26
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 112,600 0.00 2007-07-12
193 1217 China Innovation Investment Limited:O 16,000 3,952 0.00 2007-10-09
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 39,660 0.00 2007-10-31
195 1868 Neo-Neon Holdings Limited:O 3,000 27,810 0.00 2007-10-31
196 1185 China Energine International (Holdings) Limited:O 14,000 12,600 0.00 2007-10-15
197 0002 CLP HOLDINGS LIMITED:O 9,239 485,048 0.00 2007-10-03
198 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,000 1,014,400 0.00 2007-10-17
199 0990 Deep Source Holdings Limited:O 32,000 1,984 0.00 2007-06-26
200 0328 ALCO HOLDINGS LIMITED (BM):O 2,000 7,180 0.00 2007-06-26
201 8028 Timeless Resources Holdings Limited:O 4,000 604 0.00 2007-06-26
202 0910 China Sandi Holdings Limited:O 20,000 54,200 * 0.00 2007-10-30
203 1389 Ming An (Holdings) Company Limited (The):O 10,000 31,100 0.00 2007-10-15
204 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,120 0.00 2007-07-23
205 0917 NEW WORLD CHINA LAND LIMITED:O 12,800 112,896 0.00 2007-10-29
206 0340 Tongguan Gold Group Limited:O 20,000 20,800 0.00 2007-09-27
207 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 100,800 0.00 2007-08-01
208 0263 GT GROUP HOLDINGS LIMITED:O 2,000 3,920 0.00 2007-06-26
209 3313 Meadville Holdings (BVI) Limited:O 6,000 12,240 0.00 2007-07-13
210 0282 NEXT DIGITAL LIMITED:O 7,200 18,576 0.00 2007-06-26
211 1398 Industrial and Commercial Bank of China Limited:H 245,000 1,636,600 0.00 2007-11-05
212 8007 Global Strategic Group Limited:O 435 370 0.00 2007-06-26
213 0358 Jiangxi Copper Company Limited:H 4,000 90,400 0.00 2007-11-02
214 1036 Vanke Overseas Investment Holding Company Limited:O 742 11,501 0.00 2007-06-26
215 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 4,260 0.00 2007-07-13
216 0013 Hutchison Whampoa Limited:O 12,000 1,107,600 0.00 2007-10-12
217 0123 Yuexiu Property Company Limited:O 20,000 62,400 0.00 2007-10-15
218 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 122,100 0.00 2007-11-02
219 0171 Silver Grant International Holdings Group Limited:O 5,047 8,075 0.00 2007-08-21
220 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 41,900 0.00 2007-06-26
221 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 79,300 0.00 2007-11-05
222 1068 China Yurun Food Group Limited:O 4,000 52,080 0.00 2007-10-09
223 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,525 2,532 0.00 2007-06-26
224 1097 i-CABLE Communications Limited:O 5,200 8,476 0.00 2007-06-26
225 2383 TOM GROUP LIMITED:O 10,000 7,000 0.00 2007-06-26
226 0670 China Eastern Airlines Corporation Limited:H 4,000 30,760 * 0.00 2007-10-29
227 0656 FOSUN INTERNATIONAL LIMITED:O 16,000 167,360 0.00 2007-10-25
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,691 288,237 0.00 2007-07-13
229 1070 TCL Electronics Holdings Limited:O 14,000 7,700 0.00 2007-06-26
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,728 196,093 0.00 2007-10-22
231 1088 China Shenhua Energy Company Limited:H 8,000 378,000 0.00 2007-11-06
232 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,078 2,590 0.00 2007-08-13
233 3983 China BlueChemical Ltd.:H 4,000 22,480 0.00 2007-11-01
234 0267 CITIC Limited (HK):O 5,000 227,250 0.00 2007-10-30
235 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 5,700 0.00 2007-07-26
236 0382 Welling Holding Limited:O 10,000 7,000 0.00 2007-06-26
237 2020 ANTA Sports Products Limited:O 5,000 51,900 0.00 2007-11-05
238 0283 Goldin Properties Holdings Limited:O 2,400 16,272 0.00 2007-06-26
239 0164 China Baoli Technologies Holdings Limited:O 1,000 1,560 * 0.00 2007-07-10
240 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 22,680 0.00 2007-07-30
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,000 353,280 0.00 2007-10-31
242 2880 Liaoning Port Co., Ltd.:H 2,000 13,440 0.00 2007-09-03
243 3328 Bank of Communications Co., Ltd.:H 43,000 560,720 0.00 2007-11-02
244 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 167,600 0.00 2007-10-09
245 0066 MTR CORPORATION LIMITED:O 10,000 255,500 0.00 2007-10-18
246 1199 COSCO SHIPPING Ports Limited:O 4,000 88,800 0.00 2007-06-26
247 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,000 34,000 0.00 2007-09-25
248 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 900 0.00 2007-06-26
249 0138 CCT Fortis Holdings Limited:O 1,372 1,852 0.00 2007-06-26
250 0992 LENOVO GROUP LIMITED:O 14,000 122,220 0.00 2007-10-04
251 1688 Alibaba.com Limited:O 8,000 316,000 0.00 2007-11-06
252 0655 HONGKONG CHINESE LIMITED:O 2,115 3,638 0.00 2007-08-20
253 0011 HANG SENG BANK, LIMITED:O 3,000 444,900 0.00 2007-10-03
254 0603 China Oil And Gas Group Limited:O 6,000 5,820 0.00 2007-09-13
255 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 6,522 0.00 2007-06-26
256 0005 HSBC HOLDINGS PLC:O 17,600 2,574,880 0.00 2007-11-06
257 1886 China Huiyuan Juice Group Limited:O 2,000 19,180 0.00 2007-09-11
258 0998 China CITIC Bank Corporation Limited:H 16,000 96,480 0.00 2007-11-02
259 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,100 438,960 0.00 2007-06-26
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 276,900 0.00 2007-11-05
261 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 14,680 0.00 2007-07-25
262 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,200 864 * 0.00 2007-06-26
263 0276 Mongolia Energy Corporation Limited:O 2,704 24,606 0.00 2007-06-26
264 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,493 1,075 0.00 2007-06-26
265 3999 DaChan Food (Asia) Limited:O 1,000 2,560 0.00 2007-10-09
266 1208 MMG Limited (HK):O 2,000 13,440 0.00 2007-06-26
267 1038 CK Infrastructure Holdings Limited:O 2,000 58,500 0.00 2007-07-20
268 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 2,010 0.00 2007-08-10
269 0410 SOHO CHINA LIMITED:O 4,500 45,720 0.00 2007-11-06
270 2007 Country Garden Holdings Company Limited:O 13,000 161,200 0.00 2007-10-22
271 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,600 1,624 0.00 2007-06-26
272 3993 CMOC Group Limited (CN):H 1,000 18,700 0.00 2007-11-02
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,000 1,310,100 0.00 2007-11-01
274 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 23,600 0.00 2007-11-05
275 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 544 182 * 0.00 2007-06-26
276 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 410 0.00 2007-06-26
277 0479 CIL HOLDINGS LIMITED:O 4,000 100 * 0.00 2007-06-26
278 0861 DIGITAL CHINA HOLDINGS LIMITED:O 600 3,408 0.00 2007-06-26
279 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,000 3,840 0.00 2007-06-26
280 0941 China Mobile Limited (HK):O 11,000 1,560,900 0.00 2007-10-30
281 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 3,000 18,990 0.00 2007-08-23
282 1898 China Coal Energy Company Limited:H 2,000 47,400 0.00 2007-11-06
283 0988 Silk Road Logistics Holdings Limited:O 170 323 0.00 2007-06-26
284 0577 South Shore Holdings Limited:O 280 392 0.00 2007-06-26
285 0372 PT International Development Corporation Limited:O 1,200 744 0.00 2007-11-05
286 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 94,800 0.00 2007-10-31
287 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,000 1,482 0.00 2007-06-26
288 0083 SINO LAND COMPANY LIMITED:O 2,000 47,600 0.00 2007-09-17
289 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 500 2,640 0.00 2007-06-26
290 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 576 380 * 0.00 2007-06-26
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 99,500 0.00 2007-10-03
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 36,700 0.00 2007-06-26
293 0547 Digital Domain Holdings Limited:O 40 76 0.00 2007-06-26
294 0109 Good Resources Holdings Limited:O 2,106 337 0.00 2007-09-13
295 0245 China Vered Financial Holding Corporation Limited:O 2,000 700 0.00 2007-08-16
296 0182 Concord New Energy Group Limited:O 1,029 638 0.00 2007-08-01
297 8063 Global Mastermind Holdings Limited:O 1,000 125 0.00 2007-09-27
298 0530 Goldin Financial Holdings Limited:O 150 38 0.00 2007-06-26
299 0524 Great Wall Terroir Holdings Limited:O 111 89 0.00 2007-06-26
300 0260 AVIC Joy Holdings (HK) Limited:O 370 102 0.00 2007-06-26
301 8100 Famous Tech International Holdings Limited:O 119 48 0.00 2007-10-31
302 0648 SoftMedx Healthcare Limited:O 2,000 398 0.00 2007-06-26
303 8079 Wisdomcome Group Holdings Limited:O 285 18 0.00 2007-08-31
304 0269 China Resources and Transportation Group Limited:O 1,200 408 0.00 2007-07-23
305 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,280 0.00 2007-07-11
306 1051 G-Resources Group Limited:O 416 148 0.00 2007-06-26
307 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40 13 0.00 2007-06-26
308 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 380 4,302 0.00 2007-06-26
309 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 149 390 0.00 2007-06-26
310 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 170 1,343 0.00 2007-06-26
311 0883 CNOOC LIMITED:O 2,000 29,000 0.00 2007-11-06
312 0049 WHEELOCK PROPERTIES LIMITED:O 90 808 0.00 2007-06-26
313 1182 Success Dragon International Holdings Limited:O 100 72 0.00 2007-06-26
314 1125 LAI FUNG HOLDINGS LIMITED:O 200 86 0.00 2007-06-26
315 0661 China Daye Non-Ferrous Metals Mining Limited:O 50 66 0.00 2007-09-20
316 0286 Aidigong Maternal & Child Health Limited (BM):O 20 28 0.00 2007-08-10
317 0729 FDG Electric Vehicles Limited:O 15 3 0.00 2007-06-26
318 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20 4 0.00 2007-06-26
319 0059 Skyfame Realty (Holdings) Limited:O 7 12 0.00 2007-06-26

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