KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS ID: B01571

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CCASS holdings on 2007-11-12

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	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,616,000	6,892,480		0.83	2007-11-08
2	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,005,448	86,167,010		0.67	2007-10-22
3	0181	FUJIAN HOLDINGS LIMITED:O	3,400,000	3,672,000		0.64	2007-11-06
4	0479	CIL HOLDINGS LIMITED:O	31,336,000	783,400	*	0.51	2007-06-26
5	0103	Shougang Century Holdings Limited:O	5,140,000	6,168,000		0.40	2007-11-12
6	0521	CWT International Limited:O	6,527,900	6,658,458		0.35	2007-11-12
7	1141	CMBC Capital Holdings Limited:O	2,336,000	1,039,520		0.25	2007-11-09
8	8176	SuperRobotics Holdings Limited (BM):O	1,288,000	15,456	*	0.21	2007-06-26
9	1185	China Energine International (Holdings) Limited:O	4,531,443	3,579,840		0.13	2007-11-09
10	0697	Shoucheng Holdings Limited:O	8,550,000	31,207,500		0.12	2007-11-12
11	8063	Global Mastermind Holdings Limited:O	4,500,000	459,000		0.11	2007-10-29
12	2086	Leadway Technology Investment Group Limited:O	312,000	110,760		0.11	2007-10-04
13	0123	Yuexiu Property Company Limited:O	7,076,000	21,015,720		0.10	2007-11-08
14	0353	Energy International Investments Holdings Limited:O	760,000	440,800		0.08	2007-11-05
15	1383	LET Group Holdings Limited:O	800,000	2,240,000		0.08	2007-10-30
16	1124	COASTAL GREENLAND LIMITED:O	2,020,000	4,080,400		0.07	2007-11-06
17	0993	XinKong International Capital Holdings Limited:O	575,000	218,500		0.07	2007-10-08
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	168,000	304,080		0.07	2007-11-08
19	1176	Zhuguang Holdings Group Company Limited:O	800,000	60,000	*	0.06	2007-06-26
20	0430	Oriental Explorer Holdings Limited:O	1,000,000	122,000		0.06	2007-09-24
21	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,167,120	1,680,653		0.05	2007-11-12
22	0736	China Properties Investment Holdings Limited:O	800,000	600,000		0.05	2007-11-06
23	1051	G-Resources Group Limited:O	1,481,666	474,133		0.04	2007-11-02
24	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,000	192,000		0.04	2007-09-21
25	0418	FOUNDER HOLDINGS LIMITED:O	424,000	267,120		0.04	2007-10-24
26	0409	STONE GROUP HOLDINGS LIMITED:O	630,000	529,200		0.03	2007-10-17
27	1142	E&P Global Holdings Limited:O	700,000	178,500	*	0.03	2007-10-31
28	0076	Elate Holdings Limited:O	2,580,500	392,236		0.03	2007-10-31
29	1178	Huiyin Holdings Group Limited:O	250,000	40,000		0.03	2007-06-26
30	0585	Imagi International Holdings Limited:O	552,000	800,400		0.03	2007-10-18
31	2899	ZIJIN MINING GROUP CO., LTD.:H	1,288,500	14,895,060		0.03	2007-10-30
32	0283	Goldin Properties Holdings Limited:O	384,000	2,568,960		0.03	2007-11-12
33	0235	CSC Holdings Limited (HK):O	140,000	68,600		0.03	2007-06-26
34	0544	DAIDO GROUP LIMITED:O	1,000,000	72,000		0.03	2007-08-13
35	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
36	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	598,400		0.02	2007-11-09
37	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.02	2007-10-18
38	0865	Jiande International Holdings Limited:O	400,000	96,000		0.02	2007-06-26
39	1033	Sinopec Oilfield Service Corporation:H	270,000	742,500		0.02	2007-11-06
40	0471	Silkwave Inc:O	230,000	78,200		0.02	2007-08-21
41	3818	China Dongxiang (Group) Co., Ltd.:O	1,032,000	5,665,680		0.02	2007-11-08
42	0182	Concord New Energy Group Limited:O	700,000	413,000		0.02	2007-10-29
43	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,200,000	242,000		0.02	2007-06-26
44	0257	China Everbright Environment Group Limited (b1961-07-10):O	540,000	2,073,600		0.02	2007-11-01
45	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	174,000		0.02	2007-06-26
46	0054	HOPEWELL HOLDINGS LIMITED:O	149,000	5,304,400		0.02	2007-10-10
47	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	102,000		0.02	2007-08-30
48	0397	Minerva Group Holding Limited:O	709,100	134,729		0.02	2007-10-30
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,000	30,070		0.01	2007-06-26
50	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	514,000	2,133,100		0.01	2007-11-07
51	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	552,000	9,406,080		0.01	2007-11-05
52	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	200,000	132,000	*	0.01	2007-09-11
53	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,000	321,000		0.01	2007-11-07
54	1133	Harbin Electric Company Limited:H	82,000	1,873,700		0.01	2007-11-08
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	198,000	1,039,500		0.01	2007-11-09
56	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	177,000		0.01	2007-11-07
57	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	438,000	240,900		0.01	2007-10-26
58	3378	Xiamen International Port Co., Ltd:H	100,000	260,000		0.01	2007-10-17
59	1122	QINGLING MOTORS CO. LTD:H	120,000	214,800		0.01	2007-10-23
60	1227	National Investments Fund Limited:O	100,000	28,000		0.01	2007-10-29
61	0651	China Ocean Industry Group Limited:O	1,414,000	353,500	*	0.01	2007-10-30
62	0205	SEEC MEDIA GROUP LIMITED:O	150,000	50,250		0.01	2007-06-27
63	0279	Arta TechFin Corporation Limited:O	700,180	72,819		0.01	2007-07-27
64	2357	AviChina Industry & Technology Company Limited:H	140,000	296,800		0.01	2007-11-05
65	2345	Shanghai Prime Machinery Company Limited:H	60,000	165,000		0.01	2007-11-12
66	0022	MEXAN LIMITED (BM):O	100,000	23,700		0.01	2007-10-09
67	0297	Sinofert Holdings Limited:O	470,000	3,360,500		0.01	2007-11-12
68	0383	Tian An Medicare Limited (BM):O	20,400	133,620		0.01	2007-06-26
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,000	27,960		0.01	2007-10-26
70	8006	Sino Splendid Holdings Limited:O	300,000	124,500		0.01	2007-10-24
71	0406	YAU LEE HOLDINGS LIMITED:O	30,000	63,300		0.01	2007-10-23
72	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	24,200		0.01	2007-06-26
73	0231	Ping An Securities Group (Holdings) Limited:O	200,000	41,600		0.01	2007-09-17
74	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	76,200		0.01	2007-06-26
75	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	552,920		0.01	2007-11-06
76	0132	Hing Yip Holdings Limited (BM):O	69,678	29,265		0.01	2007-06-26
77	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	125,400		0.01	2007-11-07
78	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	50,000	84,500		0.01	2007-06-26
79	3983	China BlueChemical Ltd.:H	100,000	490,000		0.01	2007-11-09
80	0598	SINOTRANS LIMITED:H	100,000	452,000		0.01	2007-11-12
81	0729	FDG Electric Vehicles Limited:O	100,000	19,900		0.01	2007-09-13
82	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,000	2,323,680		0.01	2007-10-29
83	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	126,000	630,000		0.01	2007-11-06
84	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	288,000		0.01	2007-10-08
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,000	31,200		0.01	2007-07-31
86	0933	Viva Goods Company Limited:O	106,000	18,126		0.01	2007-06-26
87	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,000	12,397,000		0.01	2007-11-12
88	8212	Celebrate International Holdings Limited:O	80,000	54,400		0.00	2007-06-26
89	0952	Quam Plus International Financial Limited:O	28,800	32,832		0.00	2007-09-14
90	0535	Gemdale Properties and Investment Corporation Limited:O	300,000	96,000		0.00	2007-06-26
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	197,000	*	0.00	2007-09-21
92	0156	LIPPO CHINA RESOURCES LIMITED:O	390,000	107,250		0.00	2007-10-30
93	1217	China Innovation Investment Limited:O	160,000	31,360		0.00	2007-11-09
94	0260	AVIC Joy Holdings (HK) Limited:O	70,000	18,200		0.00	2007-06-26
95	1215	Kai Yuan Holdings Limited:O	210,000	40,320		0.00	2007-07-17
96	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	10,100		0.00	2007-06-26
97	0928	King International Investment Limited (KY):O	80,000	72,800		0.00	2007-06-26
98	8088	8088 Investment Holdings Limited:O	100,000	24,300		0.00	2007-06-26
99	0008	PCCW LIMITED:O	219,800	1,046,248		0.00	2007-11-12
100	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,000	192,000		0.00	2007-11-12
101	8003	Great World Company Holdings Ltd:O	10,000	2,950		0.00	2007-06-26
102	3322	Win Hanverky Holdings Limited:O	36,000	86,400		0.00	2007-09-11
103	0627	Japan Kyosei Group Company Limited:O	100,000	31,000		0.00	2007-09-19
104	0093	Zero Fintech Group Limited (BM):O	46,000	77,740		0.00	2007-10-23
105	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,500	7,905		0.00	2007-06-26
106	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	193,000		0.00	2007-06-26
107	8010	Sing Pao Media Enterprises Limited:O	25,525	383	*	0.00	2007-06-26
108	0138	CCT Fortis Holdings Limited:O	20,000	26,400		0.00	2007-06-26
109	2662	MH Development Limited:O	24,000	16,320		0.00	2007-06-28
110	0666	SHK Hong Kong Industries Limited:O	50,000	33,500		0.00	2007-11-06
111	0348	China Healthwise Holdings Limited:O	60,000	47,400		0.00	2007-08-31
112	0313	Richly Field China Development Limited:O	8,000	840	*	0.00	2007-06-26
113	1180	Paradise Entertainment Limited (BM):O	86,000	15,566		0.00	2007-06-26
114	3886	Town Health International Medical Group Limited:O	400,000	52,000		0.00	2007-10-30
115	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	53,400		0.00	2007-10-15
116	1818	Zhaojin Mining Industry Company Limited:H	5,000	185,000		0.00	2007-11-09
117	0519	Novautek Technologies Group Limited (BM):O	20,000	11,000		0.00	2007-06-26
118	0577	South Shore Holdings Limited:O	13,400	18,760		0.00	2007-06-26
119	2369	Coolpad Group Limited:O	44,000	53,680		0.00	2007-11-12
120	1041	Lamtex Holdings Limited:O	200,000	16,200		0.00	2007-10-04
121	0613	Planetree International Development Limited:O	200,000	61,000		0.00	2007-10-17
122	0715	China Oceanwide Holdings Limited:O	188,000	107,160		0.00	2007-06-26
123	0694	Beijing Capital International Airport Company Limited:H	32,000	398,720		0.00	2007-10-26
124	3330	Lingbao Gold Group Company Ltd.:H	6,000	30,960		0.00	2007-10-26
125	0989	China Changbaishan International Holdings Limited:O	47,000	19,740		0.00	2007-11-12
126	0273	MASON GROUP HOLDINGS LIMITED:O	300,198	17,411	*	0.00	2007-07-18
127	0343	CULTURECOM HOLDINGS LIMITED:O	120,000	21,960		0.00	2007-10-30
128	0606	China Agri-Industries Holdings Limited:O	70,000	377,300		0.00	2007-11-12
129	0985	CST Holding (HK) Limited (KY):O	100,000	65,000	*	0.00	2007-06-26
130	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	15,200		0.00	2007-10-31
131	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	697,000		0.00	2007-06-26
132	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	211,960		0.00	2007-06-26
133	8011	Polyard Petroleum International Group Limited:O	100,000	14,900		0.00	2007-10-02
134	0647	Joyce Boutique Group Limited:O	30,000	10,950		0.00	2007-06-26
135	0621	Taung Gold International Limited:O	1,000	1,800		0.00	2007-06-26
136	8028	Timeless Resources Holdings Limited:O	20,000	2,900		0.00	2007-06-26
137	0730	Capital Industrial Financial Services Group Limited:O	20,000	15,000		0.00	2007-10-18
138	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	62,100		0.00	2007-06-27
139	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	354,000		0.00	2007-07-09
140	1389	Ming An (Holdings) Company Limited (The):O	46,000	138,920		0.00	2007-10-08
141	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	74,360		0.00	2007-11-02
142	2866	COSCO SHIPPING Development Co., Ltd.:H	58,600	437,742		0.00	2007-11-12
143	0404	Hsin Chong Group Holdings Limited:O	10,000	31,200		0.00	2007-11-06
144	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	182,500		0.00	2007-11-01
145	1222	WANG ON GROUP LIMITED:O	96,000	19,104		0.00	2007-10-04
146	1800	China Communications Construction Company Limited:H	65,000	1,378,000		0.00	2007-11-12
147	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	362,600		0.00	2007-10-29
148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	49,500		0.00	2007-11-07
149	0241	Alibaba Health Information Technology Limited:O	50,000	34,000		0.00	2007-09-27
150	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	30,200		0.00	2007-09-13
151	0681	Chinese People Holdings Company Limited:O	50,000	25,500		0.00	2007-07-24
152	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	42,500		0.00	2007-08-16
153	0419	Hony Media Group:O	200,000	24,000		0.00	2007-07-05
154	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	115,600		0.00	2007-11-12
155	0210	Daphne International Holdings Limited:O	20,000	120,600		0.00	2007-08-09
156	0320	COMPUTIME GROUP LIMITED:O	10,000	13,100		0.00	2007-06-26
157	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	14,750		0.00	2007-07-26
158	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	780,780		0.00	2007-11-05
159	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,900		0.00	2007-09-25
160	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,667	99,338		0.00	2007-09-14
161	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	81,000	3,442,500		0.00	2007-11-06
162	0959	Century Entertainment International Holdings Limited:O	120,000	15,840		0.00	2007-10-04
163	0382	Welling Holding Limited:O	50,000	34,500		0.00	2007-10-26
164	0091	Golden Century International Holdings Group Limited:O	20,000	9,900	*	0.00	2007-08-30
165	0342	NewOcean Energy Holdings Limited:O	5,000	3,250		0.00	2007-06-26
166	3328	Bank of Communications Co., Ltd.:H	239,000	2,901,460		0.00	2007-11-05
167	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	148,400		0.00	2007-11-01
168	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,250	1,366,400		0.00	2007-08-07
169	0272	SHUI ON LAND LIMITED:O	40,000	400,000		0.00	2007-08-03
170	3988	BANK OF CHINA LIMITED:H	695,000	3,092,750		0.00	2007-11-08
171	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	168,000	139,440		0.00	2007-10-04
172	0857	PETROCHINA COMPANY LIMITED:H	180,000	2,692,800		0.00	2007-11-12
173	0140	SANYUAN GROUP LIMITED:O	8,000	1,200	*	0.00	2007-06-26
174	0094	Greenheart Group Limited:O	1,500	4,125		0.00	2007-06-26
175	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	72,000		0.00	2007-06-26
176	0370	Hong Kong Robotics Group Holding Limited:O	50,000	6,650		0.00	2007-06-29
177	1398	Industrial and Commercial Bank of China Limited:H	635,000	3,854,450		0.00	2007-11-07
178	0767	Zhong Ji Longevity Science Group Limited:O	10,000	2,800		0.00	2007-08-30
179	0245	China Vered Financial Holding Corporation Limited:O	54,600	18,837		0.00	2007-10-31
180	1883	CITIC Telecom International Holdings Limited:O	14,000	38,080	*	0.00	2007-11-08
181	0530	Goldin Financial Holdings Limited:O	4,500	1,013		0.00	2007-07-24
182	0552	China Communications Services Corporation Limited:H	12,000	72,600		0.00	2007-11-09
183	1207	SRE Group Limited:O	20,000	54,600		0.00	2007-11-05
184	0826	Tiangong International Company Limited:O	3,000	19,770		0.00	2007-11-07
185	0346	Yanchang Petroleum International Limited:O	30,000	41,400		0.00	2007-07-06
186	0302	OCBC Bank (Hong Kong) Limited:O	2,000	190,400		0.00	2007-09-28
187	1898	China Coal Energy Company Limited:H	26,000	560,300		0.00	2007-10-31
188	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	83,440		0.00	2007-11-08
189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,000	12,000		0.00	2007-11-08
190	1208	MMG Limited (HK):O	11,000	65,560		0.00	2007-11-12
191	0910	China Sandi Holdings Limited:O	30,000	81,300	*	0.00	2007-11-06
192	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	30,000	169,200		0.00	2007-11-12
193	0291	China Resources Beer (Holdings) Company Limited:O	12,000	331,200		0.00	2007-10-24
194	0263	GT GROUP HOLDINGS LIMITED:O	3,200	6,912	*	0.00	2007-08-01
195	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	139,500		0.00	2007-10-04
196	2889	Nickel Resources International Holdings Company Limited:O	10,000	35,700		0.00	2007-09-25
197	3938	Samling Global Limited:O	20,000	45,800		0.00	2007-06-26
198	1088	China Shenhua Energy Company Limited:H	15,500	683,550		0.00	2007-10-12
199	0013	Hutchison Whampoa Limited:O	19,000	1,697,650		0.00	2007-11-12
200	0347	Angang Steel Company Limited:H	4,790	98,195		0.00	2007-11-12
201	0656	FOSUN INTERNATIONAL LIMITED:O	27,500	272,525		0.00	2007-10-30
202	0144	China Merchants Port Holdings Company Limited:O	10,000	495,000		0.00	2007-10-05
203	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	61,500		0.00	2007-06-26
204	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,500	342,300		0.00	2007-11-06
205	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,480		0.00	2007-06-26
206	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	18,095	205,921		0.00	2007-06-26
207	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	18,720		0.00	2007-09-17
208	0276	Mongolia Energy Corporation Limited:O	9,700	119,310		0.00	2007-06-26
209	0190	HKC (HOLDINGS) LIMITED:O	30,000	79,500		0.00	2007-11-08
210	0119	Poly Property Group Co., Limited:O	6,000	50,040		0.00	2007-11-02
211	0240	BUILD KING HOLDINGS LIMITED:O	3,000	1,275		0.00	2007-06-26
212	0939	CHINA CONSTRUCTION BANK CORPORATION:H	793,000	5,955,430		0.00	2007-11-06
213	3823	Tech Pro Technology Development Limited:O	2,000	1,340		0.00	2007-09-06
214	0340	Tongguan Gold Group Limited:O	20,000	18,400		0.00	2007-10-05
215	0992	LENOVO GROUP LIMITED:O	28,000	187,600		0.00	2007-09-27
216	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,000	239,250		0.00	2007-09-24
217	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	10,800		0.00	2007-10-15
218	1083	Towngas Smart Energy Company Limited:O	6,000	26,820		0.00	2007-10-10
219	0524	Great Wall Terroir Holdings Limited:O	1,600	1,216		0.00	2007-06-26
220	3993	CMOC Group Limited (CN):H	4,000	68,960		0.00	2007-06-28
221	0813	Shimao Group Holdings Limited:O	10,000	239,000		0.00	2007-11-05
222	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,000	654,400		0.00	2007-10-30
223	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,415	10,776		0.00	2007-10-31
224	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	3,960		0.00	2007-07-05
225	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	18,200		0.00	2007-11-12
226	0011	HANG SENG BANK, LIMITED:O	4,400	623,920		0.00	2007-08-06
227	3323	China National Building Material Company Limited:H	2,000	58,400		0.00	2007-11-09
228	0066	MTR CORPORATION LIMITED:O	12,116	304,112		0.00	2007-11-12
229	0410	SOHO CHINA LIMITED:O	11,000	108,020		0.00	2007-11-06
230	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	5,800		0.00	2007-07-10
231	0573	Tao Heung Holdings Limited:O	2,000	5,120		0.00	2007-09-18
232	3868	Qunxing Paper Holdings Company Limited:O	2,000	11,400		0.00	2007-10-04
233	2007	Country Garden Holdings Company Limited:O	29,000	324,800		0.00	2007-09-17
234	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	346,080		0.00	2007-09-19
235	3998	Bosideng International Holdings Limited:O	14,000	41,300		0.00	2007-11-02
236	3828	Ming Fai International Holdings Limited:O	1,000	1,880		0.00	2007-11-02
237	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	920		0.00	2007-06-26
238	0500	Frontier Services Group Limited:O	1,882	2,296		0.00	2007-06-26
239	0655	HONGKONG CHINESE LIMITED:O	2,115	3,490		0.00	2007-09-11
240	1686	SUNEVISION HOLDINGS LTD.:O	3,000	3,420		0.00	2007-06-26
241	0680	Nan Hai Corporation Limited:O	100,000	14,100		0.00	2007-09-14
242	0358	Jiangxi Copper Company Limited:H	2,000	39,120		0.00	2007-11-07
243	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	42,600		0.00	2007-11-02
244	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	127,800		0.00	2007-11-07
245	1382	Pacific Textiles Holdings Limited:O	2,000	5,760		0.00	2007-06-26
246	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	59,000		0.00	2007-11-05
247	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	5,760		0.00	2007-06-26
248	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	28,740		0.00	2007-09-27
249	0990	Deep Source Holdings Limited:O	10,000	570		0.00	2007-10-08
250	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	7,760		0.00	2007-10-26
251	3383	Agile Group Holdings Limited (KY):O	4,000	69,760		0.00	2007-06-26
252	2383	TOM GROUP LIMITED:O	4,000	2,640		0.00	2007-06-26
253	1888	Kingboard Laminates Holdings Limited:O	3,000	19,290		0.00	2007-06-26
254	1688	Alibaba.com Limited:O	5,000	141,750		0.00	2007-11-09
255	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	219,000		0.00	2007-11-02
256	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,200	2,068		0.00	2007-09-10
257	3883	China Aoyuan Group Limited:O	2,000	12,040		0.00	2007-10-15
258	1038	CK Infrastructure Holdings Limited:O	2,000	60,000		0.00	2007-10-09
259	0603	China Oil And Gas Group Limited:O	3,200	2,720		0.00	2007-06-26
260	0745	China National Culture Group Limited:O	1,000	2,100		0.00	2007-06-26
261	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,000	120,480		0.00	2007-11-05
262	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	14,280		0.00	2007-09-27
263	0005	HSBC HOLDINGS PLC:O	7,026	963,265		0.00	2007-10-04
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,520	263		0.00	2007-06-26
265	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	57,100		0.00	2007-10-31
266	1393	Hidili Industry International Development Limited:O	1,000	9,630		0.00	2007-10-04
267	0109	Good Resources Holdings Limited:O	2,952	455		0.00	2007-09-13
268	8007	Global Strategic Group Limited:O	64	51		0.00	2007-06-26
269	0988	Silk Road Logistics Holdings Limited:O	140	248		0.00	2007-06-26
270	1886	China Huiyuan Juice Group Limited:O	500	4,450		0.00	2007-09-11
271	0269	China Resources and Transportation Group Limited:O	3,000	900		0.00	2007-09-18
272	0261	GBA Holdings Limited:O	20,000	640		0.00	2007-06-26
273	8279	AGTech Holdings Limited:O	1,085	1,074		0.00	2007-11-02
274	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,000	40,900		0.00	2007-11-06
275	0049	WHEELOCK PROPERTIES LIMITED:O	550	4,840		0.00	2007-06-26
276	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,760	*	0.00	2007-06-26
277	1813	KWG Group Holdings Limited:O	500	6,990		0.00	2007-10-29
278	0617	PALIBURG HOLDINGS LIMITED:O	1,250	290		0.00	2007-07-31
279	0448	Branded Lifestyle Holdings Limited:O	150	84		0.00	2007-06-26
280	1049	Celestial Asia Securities Holdings Limited:O	125	134		0.00	2007-06-26
281	0883	CNOOC LIMITED:O	5,000	65,200		0.00	2007-11-07
282	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	6,520		0.00	2007-11-12
283	0622	Oshidori International Holdings Limited:O	500	220		0.00	2007-06-26
284	0998	China CITIC Bank Corporation Limited:H	1,000	5,510		0.00	2007-10-15
285	0941	China Mobile Limited (HK):O	1,500	194,100		0.00	2007-10-08
286	1097	i-CABLE Communications Limited:O	132	205		0.00	2007-06-26
287	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	15		0.00	2007-06-26
288	0198	SMI Holdings Group Limited:O	12	4	*	0.00	2007-06-26
289	0286	Aidigong Maternal & Child Health Limited (BM):O	29	46		0.00	2007-10-31

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