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

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CCASS holdings on 2007-11-15

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	2,205,464	*	1.62	2007-10-22
2	0205	SEEC MEDIA GROUP LIMITED:O	22,210,210	7,329,369		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	3,270,000	1,013,700		0.34	2007-11-09
5	0473	Reliance Global Holdings Limited (BM):Wrnt	560,000	280,000		0.29	2007-06-26
6	8088	8088 Investment Holdings Limited:O	6,209,800	1,521,401		0.20	2007-11-09
7	0185	Zensun Enterprises Limited:O	3,550,000	837,800		0.20	2007-06-26
8	0630	AMCO United Holding Limited:O	1,280,000	416,000		0.16	2007-11-09
9	0530	Goldin Financial Holdings Limited:O	801,100	196,270		0.13	2007-07-24
10	8063	Global Mastermind Holdings Limited:O	4,733,000	468,567		0.12	2007-09-18
11	1142	E&P Global Holdings Limited:O	2,000,000	510,000	*	0.10	2007-11-12
12	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	92,120	2,376,696		0.09	2007-11-15
13	0139	Smart Fish Wealthlink Holdings Limited:O	1,610,000	1,030,400		0.08	2007-11-15
14	0703	Future Bright Holdings Limited:O	278,400	135,024		0.06	2007-09-04
15	0211	STYLAND HOLDINGS LIMITED:O	1,003,986	25,100	*	0.05	2007-06-26
16	0986	Dufu Liquor Group Limited:O	200,000	54,000		0.05	2007-07-30
17	1003	Huanxi Media Group Limited:O	600,000	54,600		0.05	2007-06-26
18	0174	Gemini Investments (Holdings) Limited:O	200,000	192,000		0.04	2007-10-26
19	3928	Zhengzhou China Resources Gas Company Limited:H	240,000	355,200		0.04	2007-09-19
20	0766	Sino Prosper (Group) Holdings Limited:O	540,000	90,720		0.04	2007-08-29
21	2389	Beijing Health (Holdings) Limited (KY):O	184,000	171,120		0.04	2007-11-15
22	1194	Bay Area Gold Group Limited:O	300,000	87,000		0.04	2007-06-26
23	0885	Rentian Technology Holdings Limited:O	650,000	325,000		0.04	2007-11-15
24	0433	North Mining Shares Company Limited:O	1,085,000	112,840		0.03	2007-09-04
25	0193	CAPITAL ESTATE LIMITED:O	3,430,000	531,650		0.03	2007-11-05
26	0326	CHINA STAR ENTERTAINMENT LIMITED:O	830,320	141,154		0.03	2007-10-17
27	0557	China Tian Yuan Healthcare Group Limited:O	110,000	141,900		0.03	2007-06-26
28	0070	Rich Goldman Holdings Limited:O	591,000	197,985		0.03	2007-08-13
29	3828	Ming Fai International Holdings Limited:O	151,000	276,330		0.03	2007-11-09
30	0121	C.P. Lotus Corporation:O	1,470,000	323,400		0.02	2007-11-05
31	3933	United Laboratories International Holdings Limited (The):O	280,000	1,780,800		0.02	2007-11-12
32	0372	PT International Development Corporation Limited:O	555,137	349,736		0.02	2007-11-05
33	0990	Deep Source Holdings Limited:O	1,870,000	114,070		0.02	2007-10-29
34	0245	China Vered Financial Holding Corporation Limited:O	1,400,000	497,000		0.02	2007-11-15
35	0235	CSC Holdings Limited (HK):O	100,000	50,000		0.02	2007-07-31
36	8046	Heng Xin China Holdings Limited:O	104,000	108,160		0.02	2007-11-09
37	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	147,200		0.02	2007-08-29
38	0706	Beautiful China Holdings Company Limited:O	330,000	87,450		0.02	2007-08-27
39	0544	DAIDO GROUP LIMITED:O	700,000	53,200		0.02	2007-10-04
40	0500	Frontier Services Group Limited:O	190,000	226,100		0.02	2007-10-04
41	1033	Sinopec Oilfield Service Corporation:H	208,000	596,960		0.01	2007-10-30
42	2324	Capital VC Limited:O	150,000	24,450		0.01	2007-08-06
43	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	85,000		0.01	2007-10-29
44	2088	Xiwang Property Holdings Company Limited:O	110,000	321,200		0.01	2007-10-26
45	1130	China Environmental Resources Group Limited:O	214,000	21,400		0.01	2007-06-26
46	0431	Greater China Financial Holdings Limited:O	39,000	23,400		0.01	2007-06-26
47	3993	CMOC Group Limited (CN):H	170,000	2,907,000		0.01	2007-11-15
48	3889	Global Corn Group Limited:O	134,000	180,900		0.01	2007-11-15
49	0616	EMINENCE ENTERPRISE LIMITED:O	500,000	53,000		0.01	2007-11-09
50	0959	Century Entertainment International Holdings Limited:O	1,420,000	227,200		0.01	2007-09-14
51	8028	Timeless Resources Holdings Limited:O	140,000	19,880		0.01	2007-06-26
52	0399	Starcoin Group Limited:O	260,000	17,680	*	0.01	2007-06-26
53	8186	Almana Limited:O	200,000	86,000		0.01	2007-06-26
54	1062	China Development Bank International Investment Limited:O	80,000	21,600		0.01	2007-09-05
55	8006	Sino Splendid Holdings Limited:O	506,000	204,930		0.01	2007-10-24
56	0826	Tiangong International Company Limited:O	46,000	294,400		0.01	2007-10-31
57	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,000	246,400		0.01	2007-10-16
58	0588	Beijing North Star Company Limited:H	72,000	352,800		0.01	2007-10-18
59	0497	CSI Properties Limited (BM):O	500,000	210,000		0.01	2007-09-07
60	2382	Sunny Optical Technology (Group) Company Limited:O	101,000	283,810		0.01	2007-07-25
61	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	16,800		0.01	2007-06-26
62	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	19,200	38,592		0.01	2007-11-02
63	1187	Han Tang International Holdings Limited:O	10,000	16,500		0.01	2007-08-30
64	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	5,440		0.01	2007-11-01
65	1215	Kai Yuan Holdings Limited:O	510,000	97,410		0.01	2007-07-11
66	3838	China Starch Holdings Limited:O	48,000	131,520		0.01	2007-10-10
67	0303	VTECH HOLDINGS LIMITED:O	22,000	1,452,000		0.01	2007-08-23
68	0618	Peking University Resources (Holdings) Company Limited:O	100,000	31,000		0.01	2007-06-26
69	0859	Zhongchang International Holdings Group Limited:O	30,000	42,000		0.01	2007-08-01
70	0332	Yuan Heng Gas Holdings Limited:O	70,000	33,600		0.01	2007-07-30
71	0726	DIT Group Limited:O	30,000	35,700		0.01	2007-11-01
72	0418	FOUNDER HOLDINGS LIMITED:O	97,000	60,140		0.01	2007-06-26
73	2312	China Financial Leasing Group Limited:O	700,000	90,300	*	0.01	2007-11-06
74	0670	China Eastern Airlines Corporation Limited:H	130,000	822,900		0.01	2007-11-06
75	2662	MH Development Limited:O	80,000	55,200		0.01	2007-06-26
76	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	100,480	*	0.01	2007-07-04
77	2878	Solomon Systech (International) Limited:O	180,000	126,000		0.01	2007-11-09
78	0275	Master Glory Group Limited:O	360,505	87,963		0.01	2007-10-18
79	8190	Combest Holdings Limited:O	100,000	19,000		0.01	2007-06-26
80	0329	OCI International Holdings Limited:O	100,000	62,000		0.01	2007-10-17
81	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	26,700	*	0.01	2007-06-26
82	1131	Agritrade Resources Limited:O	24,000	19,200		0.01	2007-06-26
83	0870	3D-GOLD Jewellery Holdings Limited:O	53,282	69,799		0.01	2007-07-20
84	0875	Congyu Intelligent Agricultural Holdings Limited:O	156,000	6,708	*	0.01	2007-06-26
85	0996	Carnival Group International Holdings Limited:O	100,000	38,500		0.01	2007-09-24
86	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	107,500		0.01	2007-11-15
87	0190	HKC (HOLDINGS) LIMITED:O	470,000	1,193,800		0.01	2007-11-15
88	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	298,500		0.01	2007-11-12
89	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,000	116,000		0.01	2007-09-27
90	0985	CST Holding (HK) Limited (KY):O	290,000	188,500	*	0.01	2007-11-05
91	0755	DevGreat Group Limited:O	350,000	162,750		0.01	2007-11-15
92	1055	China Southern Airlines Company Limited:H	62,000	538,160		0.01	2007-11-12
93	0378	FDG Kinetic Limited:O	21,000	40,740		0.01	2007-06-26
94	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,000	11,475		0.01	2007-06-26
95	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,800		0.01	2007-06-26
96	0480	HKR INTERNATIONAL LIMITED:O	68,634	542,895		0.01	2007-09-19
97	0610	WAI KEE HOLDINGS LIMITED:O	40,000	132,800		0.01	2007-09-21
98	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	67,500		0.01	2007-08-21
99	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,500	20,160		0.00	2007-06-26
100	0207	Joy City Property Limited:O	26,000	52,000		0.00	2007-06-26
101	3868	Qunxing Paper Holdings Company Limited:O	50,000	281,000		0.00	2007-10-30
102	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	71,100		0.00	2007-10-18
103	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	66,000		0.00	2007-10-29
104	0753	Air China Limited:H	186,000	1,659,120		0.00	2007-11-15
105	0373	ALLIED GROUP LIMITED (HK):O	10,000	459,500		0.00	2007-06-26
106	1389	Ming An (Holdings) Company Limited (The):O	116,000	334,080		0.00	2007-10-15
107	0271	Asiasec Properties Limited:O	45,000	32,850		0.00	2007-10-12
108	3322	Win Hanverky Holdings Limited:O	50,000	120,000		0.00	2007-09-17
109	0575	Regent Pacific Group Limited:O	80,000	115,200		0.00	2007-11-08
110	3886	Town Health International Medical Group Limited:O	650,000	97,500		0.00	2007-11-01
111	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	98,000		0.00	2007-11-07
112	0722	Delta Networks, Inc.:O	45,000	135,450		0.00	2007-10-08
113	0673	China Health Group Limited:O	8,500	5,525		0.00	2007-06-26
114	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	48,750		0.00	2007-11-14
115	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	29,120		0.00	2007-07-31
116	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	155,500	2,043,270		0.00	2007-11-15
117	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	490,000	534,100		0.00	2007-11-01
118	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	64,000	40,960		0.00	2007-08-16
119	0302	OCBC Bank (Hong Kong) Limited:O	10,000	996,500		0.00	2007-06-26
120	1899	Xingda International Holdings Limited:O	45,000	93,600		0.00	2007-09-10
121	0993	XinKong International Capital Holdings Limited:O	27,000	10,260		0.00	2007-06-26
122	0370	Hong Kong Robotics Group Holding Limited:O	200,000	28,800		0.00	2007-11-13
123	1868	Neo-Neon Holdings Limited:O	24,500	228,340		0.00	2007-10-02
124	0535	Gemdale Properties and Investment Corporation Limited:O	220,000	69,300		0.00	2007-11-15
125	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	180,000	637,200		0.00	2007-11-15
126	0382	Welling Holding Limited:O	150,000	111,000		0.00	2007-10-18
127	1222	WANG ON GROUP LIMITED:O	198,000	37,026		0.00	2007-08-22
128	0656	FOSUN INTERNATIONAL LIMITED:O	192,000	1,848,960		0.00	2007-11-13
129	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,100		0.00	2007-06-26
130	1137	Hong Kong Technology Venture Company Limited:O	18,000	51,840		0.00	2007-06-26
131	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	131,600		0.00	2007-11-12
132	0606	China Agri-Industries Holdings Limited:O	102,000	546,720		0.00	2007-11-05
133	8019	Hao Wen Holdings Limited:O	20,000	9,800		0.00	2007-08-01
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	589,685	102,605		0.00	2007-08-30
135	0091	Golden Century International Holdings Group Limited:O	50,000	12,750		0.00	2007-06-26
136	0167	IDT INTERNATIONAL LIMITED:O	64,000	18,880		0.00	2007-06-26
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	207,600		0.00	2007-07-26
138	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	131,300		0.00	2007-11-15
139	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	24,300		0.00	2007-08-21
140	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	636,000		0.00	2007-09-24
141	0613	Planetree International Development Limited:O	230,000	67,850		0.00	2007-11-07
142	0138	CCT Fortis Holdings Limited:O	19,400	26,190		0.00	2007-06-26
143	0723	Reliance Global Holdings Limited (BM):O	50,000	27,000		0.00	2007-10-31
144	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	33,000		0.00	2007-10-25
145	8239	Capital Finance Holdings Limited:O	45,000	47,250		0.00	2007-11-14
146	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	37,800		0.00	2007-07-13
147	0519	Novautek Technologies Group Limited (BM):O	20,000	10,600		0.00	2007-06-26
148	1888	Kingboard Laminates Holdings Limited:O	68,000	425,680		0.00	2007-11-06
149	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	83,200		0.00	2007-11-15
150	1102	Enviro Energy International Holdings Limited:O	48,000	115,200		0.00	2007-10-31
151	0124	Guangdong Land Holdings Limited:O	36,000	70,200		0.00	2007-11-05
152	1073	Da Yu Financial Holdings Limited:O	10,000	10,900		0.00	2007-10-11
153	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	195,991	125,434		0.00	2007-08-20
154	3378	Xiamen International Port Co., Ltd:H	20,000	49,000		0.00	2007-11-05
155	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,080		0.00	2007-06-26
156	6051	Youzan Technology Limited:O	8,000	3,200		0.00	2007-06-26
157	0159	Brockman Mining Limited:O	13,600	6,664		0.00	2007-06-26
158	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	430,800		0.00	2007-11-13
159	0547	Digital Domain Holdings Limited:O	2,000	3,260		0.00	2007-06-26
160	0343	CULTURECOM HOLDINGS LIMITED:O	110,000	22,000		0.00	2007-10-30
161	8009	Chinese Energy Holdings Limited:O	2,000	4,000	*	0.00	2007-06-26
162	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	20,560		0.00	2007-10-04
163	0240	BUILD KING HOLDINGS LIMITED:O	14,000	5,950		0.00	2007-08-28
164	0571	ESUN HOLDINGS LIMITED:O	14,000	71,820		0.00	2007-06-26
165	0678	Genting Hong Kong Limited:O	125,000	345,000		0.00	2007-07-27
166	2383	TOM GROUP LIMITED:O	64,000	42,880		0.00	2007-08-20
167	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	25,200		0.00	2007-07-18
168	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	139,250		0.00	2007-10-10
169	0261	GBA Holdings Limited:O	1,000,000	33,000		0.00	2007-10-29
170	1886	China Huiyuan Juice Group Limited:O	22,000	198,000		0.00	2007-11-01
171	0008	PCCW LIMITED:O	101,000	486,820		0.00	2007-11-08
172	0082	Crazy Sports Group Limited:O	24,000	62,880		0.00	2007-10-11
173	2866	COSCO SHIPPING Development Co., Ltd.:H	54,500	450,170		0.00	2007-11-15
174	0689	EPI (Holdings) Limited:O	60,000	30,600		0.00	2007-08-20
175	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	120,560		0.00	2007-11-12
176	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	37,200		0.00	2007-11-15
177	8178	China Information Technology Development Limited:O	88,000	82,720	*	0.00	2007-06-26
178	0929	IPE GROUP LIMITED:O	10,000	10,700		0.00	2007-10-15
179	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	160,000		0.00	2007-11-15
180	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	12,960		0.00	2007-08-09
181	0364	Blockchain Group Company Limited:O	12,000	10,560		0.00	2007-11-12
182	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	226,000	2,535,720		0.00	2007-11-15
183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	34,000		0.00	2007-06-26
184	3330	Lingbao Gold Group Company Ltd.:H	4,000	20,440		0.00	2007-11-13
185	0524	Great Wall Terroir Holdings Limited:O	7,000	4,970		0.00	2007-06-26
186	3998	Bosideng International Holdings Limited:O	106,000	331,780		0.00	2007-10-30
187	0655	HONGKONG CHINESE LIMITED:O	17,288	29,044		0.00	2007-09-04
188	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	34,800		0.00	2007-11-05
189	8123	Sinofortune Financial Holdings Limited:O	30,000	25,200		0.00	2007-11-14
190	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	262,800		0.00	2007-09-17
191	0910	China Sandi Holdings Limited:O	70,000	189,700	*	0.00	2007-11-05
192	0419	Hony Media Group:O	200,000	28,800		0.00	2007-08-22
193	3383	Agile Group Holdings Limited (KY):O	46,000	750,720		0.00	2007-11-14
194	0552	China Communications Services Corporation Limited:H	20,000	122,800		0.00	2007-10-02
195	0128	ENM Holdings Limited (HK):O	20,000	7,500		0.00	2007-07-03
196	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	54,540		0.00	2007-08-27
197	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,697	42,309		0.00	2007-11-01
198	0273	MASON GROUP HOLDINGS LIMITED:O	176,220	10,221	*	0.00	2007-08-08
199	0822	Ka Shui International Holdings Limited:O	10,000	5,200		0.00	2007-10-15
200	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,000	11,000		0.00	2007-08-20
201	0123	Yuexiu Property Company Limited:O	80,000	233,600		0.00	2007-11-07
202	1883	CITIC Telecom International Holdings Limited:O	21,000	55,020		0.00	2007-11-09
203	0269	China Resources and Transportation Group Limited:O	100,600	30,683		0.00	2007-11-02
204	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,000	515,280		0.00	2007-11-15
205	1041	Lamtex Holdings Limited:O	100,000	9,500		0.00	2007-08-17
206	1800	China Communications Construction Company Limited:H	48,000	1,092,000		0.00	2007-11-15
207	1051	G-Resources Group Limited:O	40,000	10,600		0.00	2007-11-14
208	0617	PALIBURG HOLDINGS LIMITED:O	108,000	26,136		0.00	2007-11-13
209	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	17,000	*	0.00	2007-10-24
210	1808	Enterprise Development Holdings Limited (KY):O	6,000	6,600		0.00	2007-06-26
211	0573	Tao Heung Holdings Limited:O	10,000	26,400		0.00	2007-07-13
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,500	2,595,600		0.00	2007-11-12
213	2331	LI NING COMPANY LIMITED:O	10,000	266,500		0.00	2007-09-27
214	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	33,000		0.00	2007-11-12
215	0119	Poly Property Group Co., Limited:O	15,000	124,350		0.00	2007-06-26
216	0053	GUOCO GROUP LIMITED:O	3,000	346,200		0.00	2007-08-28
217	8103	hmvod Limited:O	800	608		0.00	2007-06-26
218	0622	Oshidori International Holdings Limited:O	42,000	15,960		0.00	2007-06-26
219	0751	Skyworth Group Limited:O	20,000	22,200		0.00	2007-06-26
220	0546	Fufeng Group Limited:O	14,000	10,360		0.00	2007-09-07
221	3938	Samling Global Limited:O	36,000	84,240		0.00	2007-10-17
222	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	54,000		0.00	2007-11-09
223	1686	SUNEVISION HOLDINGS LTD.:O	15,551	18,350		0.00	2007-06-26
224	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	106,920		0.00	2007-06-26
225	1049	Celestial Asia Securities Holdings Limited:O	6,625	7,486		0.00	2007-06-26
226	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	21,937	2,545		0.00	2007-06-26
227	0307	Up Energy Development Group Limited:O	4,000	720		0.00	2007-06-26
228	0272	SHUI ON LAND LIMITED:O	30,000	306,000		0.00	2007-08-17
229	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	56,100		0.00	2007-11-05
230	0857	PETROCHINA COMPANY LIMITED:H	146,000	2,230,880		0.00	2007-11-15
231	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	6,000	10,260		0.00	2007-06-26
232	8117	China Primary Energy Holdings Limited:O	50,000	13,000		0.00	2007-07-31
233	3823	Tech Pro Technology Development Limited:O	4,000	2,560		0.00	2007-10-26
234	3323	China National Building Material Company Limited:H	6,000	184,200		0.00	2007-11-15
235	0203	DENWAY MOTORS LIMITED:O	50,000	241,000		0.00	2007-06-26
236	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,860		0.00	2007-06-26
237	0109	Good Resources Holdings Limited:O	42,183	6,623		0.00	2007-10-25
238	3328	Bank of Communications Co., Ltd.:H	151,000	1,914,680		0.00	2007-11-15
239	1386	Vestate Group Holdings Limited:O	4,000	12,560		0.00	2007-10-02
240	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	6,120		0.00	2007-08-15
241	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	13,700		0.00	2007-09-13
242	0651	China Ocean Industry Group Limited:O	100,000	25,500		0.00	2007-08-17
243	0221	Easy One Financial Group Limited:O	48,000	21,600		0.00	2007-11-09
244	0533	GOLDLION HOLDINGS LIMITED:O	6,000	15,900		0.00	2007-06-26
245	0825	New World Department Store China Limited:O	10,000	93,000		0.00	2007-07-25
246	0598	SINOTRANS LIMITED:H	10,000	46,600		0.00	2007-11-14
247	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	409,220		0.00	2007-11-15
248	0039	China Beidahuang Industry Group Holdings Limited:O	3,000	3,510		0.00	2007-06-26
249	0730	Capital Industrial Financial Services Group Limited:O	6,000	4,800		0.00	2007-06-26
250	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	23,100		0.00	2007-06-26
251	0583	Great Wall Pan Asia Holdings Limited:O	8,000	19,200		0.00	2007-06-26
252	1083	Towngas Smart Energy Company Limited:O	10,000	45,500		0.00	2007-10-25
253	0318	Vongroup Limited:O	30,000	14,400		0.00	2007-10-10
254	0989	China Changbaishan International Holdings Limited:O	12,000	5,220		0.00	2007-06-26
255	1393	Hidili Industry International Development Limited:O	10,000	96,600		0.00	2007-11-07
256	8100	Famous Tech International Holdings Limited:O	3,011	1,174		0.00	2007-10-31
257	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	20,200		0.00	2007-10-10
258	0577	South Shore Holdings Limited:O	2,809	3,989		0.00	2007-06-26
259	0347	Angang Steel Company Limited:H	4,883	106,938		0.00	2007-11-12
260	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	14,000		0.00	2007-10-22
261	1199	COSCO SHIPPING Ports Limited:O	10,000	219,500		0.00	2007-11-02
262	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	27,760		0.00	2007-11-13
263	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,000	60,830		0.00	2007-08-20
264	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,000	375,650		0.00	2007-10-17
265	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,000	14,152		0.00	2007-06-26
266	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	61,800		0.00	2007-11-05
267	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	11,960		0.00	2007-09-07
268	0369	Wing Tai Properties Limited:O	4,000	23,800		0.00	2007-06-26
269	2883	China Oilfield Services Limited:H	6,000	105,480		0.00	2007-11-09
270	0198	SMI Holdings Group Limited:O	1,225	435	*	0.00	2007-06-26
271	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,000	290,700		0.00	2007-11-01
272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	24,800		0.00	2007-07-24
273	0397	Minerva Group Holding Limited:O	16,800	3,545		0.00	2007-06-26
274	3988	BANK OF CHINA LIMITED:H	271,000	1,227,630		0.00	2007-11-14
275	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,562	1,562		0.00	2007-06-26
276	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	13,050		0.00	2007-11-02
277	0448	Branded Lifestyle Holdings Limited:O	3,422	1,985		0.00	2007-06-26
278	0735	China Power Clean Energy Development Company Limited:O	20,000	27,200		0.00	2007-11-09
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,000	1,121,250		0.00	2007-11-14
280	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,999	29,745		0.00	2007-10-12
281	3883	China Aoyuan Group Limited:O	7,000	38,150		0.00	2007-11-12
282	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	47,500		0.00	2007-11-08
283	0001	CK Hutchison Holdings Limited:O	7,000	1,012,200		0.00	2007-06-26
284	0005	HSBC HOLDINGS PLC:O	35,309	4,900,889		0.00	2007-11-15
285	3999	DaChan Food (Asia) Limited:O	3,000	6,840		0.00	2007-10-29
286	0358	Jiangxi Copper Company Limited:H	4,000	85,200		0.00	2007-11-09
287	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,000	603,000		0.00	2007-10-15
288	1180	Paradise Entertainment Limited (BM):O	10,000	1,800		0.00	2007-08-20
289	1191	China Gem Holdings Limited:O	4,000	1,420		0.00	2007-06-26
290	0758	Macrolink Capital Holdings Limited:O	1,138	336		0.00	2007-06-26
291	1688	Alibaba.com Limited:O	13,500	406,350		0.00	2007-11-14
292	0054	HOPEWELL HOLDINGS LIMITED:O	2,400	84,240		0.00	2007-07-25
293	2007	Country Garden Holdings Company Limited:O	43,000	478,160		0.00	2007-11-13
294	0998	China CITIC Bank Corporation Limited:H	32,000	178,240		0.00	2007-11-09
295	1991	Ta Yang Group Holdings Limited:O	2,000	3,600		0.00	2007-10-09
296	0144	China Merchants Port Holdings Company Limited:O	6,000	302,100		0.00	2007-06-26
297	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	254,000		0.00	2007-06-26
298	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,000	252,900		0.00	2007-06-26
299	0512	Grand Pharmaceutical Group Limited:O	2,500	825		0.00	2007-06-26
300	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	20,520		0.00	2007-11-01
301	0736	China Properties Investment Holdings Limited:O	4,000	3,000		0.00	2007-06-26
302	3983	China BlueChemical Ltd.:H	4,000	20,520		0.00	2007-10-22
303	0267	CITIC Limited (HK):O	5,000	214,750		0.00	2007-06-26
304	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	286,400		0.00	2007-11-09
305	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	143,040		0.00	2007-10-22
306	3313	Meadville Holdings (BVI) Limited:O	4,000	8,720	*	0.00	2007-09-24
307	0672	Zhong An Group Limited:O	4,000	26,520		0.00	2007-11-15
308	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	76,300		0.00	2007-10-02
309	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	43,200		0.00	2007-09-21
310	1097	i-CABLE Communications Limited:O	3,400	5,440		0.00	2007-06-26
311	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	12,300		0.00	2007-10-17
312	0013	Hutchison Whampoa Limited:O	7,100	656,040		0.00	2007-11-07
313	0282	NEXT DIGITAL LIMITED:O	4,000	10,520		0.00	2007-06-26
314	0241	Alibaba Health Information Technology Limited:O	6,000	4,080		0.00	2007-07-26
315	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,750		0.00	2007-06-26
316	1889	Sanai Health Industry Group Company Limited:O	2,500	3,950		0.00	2007-10-16
317	0680	Nan Hai Corporation Limited:O	100,000	14,300		0.00	2007-07-25
318	0992	LENOVO GROUP LIMITED:O	12,000	90,480		0.00	2007-06-26
319	0521	CWT International Limited:O	2,370	2,323		0.00	2007-11-14
320	1882	Haitian International Holdings Limited:O	2,000	11,700		0.00	2007-08-21
321	0410	SOHO CHINA LIMITED:O	6,500	67,600		0.00	2007-11-12
322	0263	GT GROUP HOLDINGS LIMITED:O	3,200	5,888		0.00	2007-11-14
323	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	12,100		0.00	2007-10-15
324	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,709	25,567		0.00	2007-06-26
325	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,000	2,950		0.00	2007-09-18
326	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	27,900		0.00	2007-11-14
327	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,662	1,263		0.00	2007-10-12
328	1031	Kingston Financial Group Limited:O	8,330	5,081		0.00	2007-07-25
329	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	33,540		0.00	2007-11-14
330	1398	Industrial and Commercial Bank of China Limited:H	87,000	556,800		0.00	2007-11-12
331	0603	China Oil And Gas Group Limited:O	4,000	3,680		0.00	2007-06-26
332	3800	GCL Technology Holdings Limited (KY):O	1,000	4,930		0.00	2007-11-15
333	0538	Ajisen (China) Holdings Limited:O	1,000	10,600		0.00	2007-06-26
334	0011	HANG SENG BANK, LIMITED:O	1,730	254,829		0.00	2007-11-08
335	1088	China Shenhua Energy Company Limited:H	3,000	132,900		0.00	2007-11-01
336	0648	SoftMedx Healthcare Limited:O	10,000	1,710		0.00	2007-11-06
337	0697	Shoucheng Holdings Limited:O	6,000	20,880		0.00	2007-09-13
338	0276	Mongolia Energy Corporation Limited:O	2,213	26,733		0.00	2007-11-01
339	0066	MTR CORPORATION LIMITED:O	4,700	122,200		0.00	2007-11-15
340	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	4,536		0.00	2007-06-26
341	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,500		0.00	2007-11-07
342	1221	SINO HOTELS (HOLDINGS) LIMITED:O	626	3,005		0.00	2007-06-26
343	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	63,450		0.00	2007-10-03
344	0088	TAI CHEUNG HOLDINGS LIMITED:O	400	2,640		0.00	2007-06-26
345	1836	Stella International Holdings Limited:O	500	8,250		0.00	2007-09-24
346	0939	CHINA CONSTRUCTION BANK CORPORATION:H	128,000	1,000,960		0.00	2007-11-15
347	0988	Silk Road Logistics Holdings Limited:O	198	341		0.00	2007-06-26
348	0076	Elate Holdings Limited:O	4,000	612		0.00	2007-11-09
349	1111	Chong Hing Bank Limited:O	200	3,620		0.00	2007-06-26
350	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	700		0.00	2007-09-28
351	0933	Viva Goods Company Limited:O	890	159		0.00	2007-06-26
352	0817	China Jinmao Holdings Group Limited:O	2,000	10,740		0.00	2007-11-01
353	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,200	49,720		0.00	2007-11-01
354	0883	CNOOC LIMITED:O	16,000	213,120		0.00	2007-11-08
355	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	12,080		0.00	2007-06-26
356	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	2,000	11,540		0.00	2007-10-30
357	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200	100		0.00	2007-07-04
358	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	9,560		0.00	2007-09-21
359	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	61,520		0.00	2007-11-12
360	8079	Wisdomcome Group Holdings Limited:O	504	30		0.00	2007-08-31
361	1898	China Coal Energy Company Limited:H	1,000	23,000		0.00	2007-11-14
362	0260	AVIC Joy Holdings (HK) Limited:O	250	64		0.00	2007-06-26
363	0941	China Mobile Limited (HK):O	2,500	349,000		0.00	2007-11-12
364	0182	Concord New Energy Group Limited:O	360	216		0.00	2007-08-24
365	0002	CLP HOLDINGS LIMITED:O	200	10,360		0.00	2007-06-26
366	0281	RIVERA (HOLDINGS) LIMITED:O	200	89		0.00	2007-10-18
367	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	15		0.00	2007-06-26
368	1371	China Ecotourism Group Limited:O	400	400		0.00	2007-08-22
369	0279	Arta TechFin Corporation Limited:O	400	40		0.00	2007-06-26
370	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	758		0.00	2007-06-26

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