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

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CCASS holdings on 2007-12-21

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	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,504,000	658,752		0.57	2007-12-10
2	0376	Yunfeng Financial Group Limited:O	6,144,000	1,081,344		0.40	2007-12-19
3	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,168,000	2,125,680		0.22	2007-12-19
4	0024	BURWILL HOLDINGS LIMITED:O	2,152,000	2,130,480		0.19	2007-12-10
5	0075	Y. T. REALTY GROUP LIMITED:O	910,000	1,628,900		0.11	2007-12-10
6	1371	China Ecotourism Group Limited:O	6,628,000	6,031,480		0.09	2007-12-20
7	8279	AGTech Holdings Limited:O	2,381,085	1,904,868		0.07	2007-12-20
8	0959	Century Entertainment International Holdings Limited:O	7,100,130	844,915		0.06	2007-12-19
9	8025	Asian Capital Resources (Holdings) Limited:O	300,000	82,500		0.05	2007-06-26
10	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	574,000	4,109,840		0.04	2007-12-21
11	3989	Capital Environment Holdings Limited:O	78,000	366,600		0.03	2007-10-12
12	0777	NetDragon Websoft Holdings Limited:O	147,500	2,224,300		0.03	2007-12-21
13	0508	DINGYI GROUP INVESTMENT LIMITED:O	56,000	207,200		0.03	2007-10-10
14	3998	Bosideng International Holdings Limited:O	1,898,000	5,105,620		0.02	2007-11-19
15	3330	Lingbao Gold Group Company Ltd.:H	70,000	291,900		0.02	2007-12-17
16	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	68,000	495,720		0.02	2007-11-15
17	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	122,400		0.02	2007-10-03
18	1104	APAC Resources Limited:O	900,000	1,206,000		0.02	2007-12-17
19	3800	GCL Technology Holdings Limited (KY):O	170,000	549,100		0.02	2007-11-15
20	8178	China Information Technology Development Limited:O	1,064,000	734,160		0.02	2007-12-17
21	8150	Seamless Green China (Holdings) Limited:O	100,000	1,500	*	0.02	2007-06-26
22	8117	China Primary Energy Holdings Limited:O	1,220,000	256,200		0.02	2007-11-27
23	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	155,000	116,250		0.02	2007-06-26
24	0689	EPI (Holdings) Limited:O	521,180	218,896		0.01	2007-12-13
25	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	65,650		0.01	2007-06-26
26	0430	Oriental Explorer Holdings Limited:O	200,000	25,600		0.01	2007-06-26
27	0459	Legend Upstar Holdings Limited (KY):O	800,000	62,400		0.01	2007-12-17
28	1159	Smart Digital Technology Group Limited:O	52,000	20,800		0.01	2007-06-26
29	0495	PALADIN LIMITED (BM):O	50,000	14,500		0.01	2007-06-26
30	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	44,280		0.01	2007-11-15
31	2006	Shanghai Jin Jiang Capital Company Limited:H	114,000	365,940		0.01	2007-12-21
32	0619	South China Financial Holdings Limited:O	400,000	55,600		0.01	2007-10-29
33	2899	ZIJIN MINING GROUP CO., LTD.:H	302,000	3,110,600		0.01	2007-12-19
34	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	217,800		0.01	2007-12-10
35	0645	Ares Asia Limited:O	20,000	18,000		0.01	2007-06-26
36	0385	CHINNEY ALLIANCE GROUP LIMITED:O	22,800	8,208		0.01	2007-06-26
37	1108	Triumph New Energy Company Limited:H	14,000	12,180	*	0.01	2007-06-26
38	0428	Cocoon Holdings Limited:O	2,100	12,075		0.01	2007-06-26
39	0110	China Fortune Holdings Limited:O	20,000	22,200		0.01	2007-11-16
40	0094	Greenheart Group Limited:O	16,000	28,160		0.01	2007-07-24
41	0061	Green Leader Holdings Group Limited:O	50,000	19,000		0.00	2007-06-26
42	0637	Lee Kee Holdings Limited:O	40,000	44,800		0.00	2007-07-24
43	0985	CST Holding (HK) Limited (KY):O	538,000	180,230		0.00	2007-11-26
44	0598	SINOTRANS LIMITED:H	82,000	285,360		0.00	2007-12-21
45	0996	Carnival Group International Holdings Limited:O	74,000	21,090		0.00	2007-10-17
46	0418	FOUNDER HOLDINGS LIMITED:O	50,000	26,500		0.00	2007-06-26
47	0704	Huscoke Holdings Limited:O	20,000	9,800		0.00	2007-10-22
48	0343	CULTURECOM HOLDINGS LIMITED:O	244,000	40,748		0.00	2007-10-30
49	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	16,740		0.00	2007-09-25
50	1224	C C Land Holdings Limited:O	86,000	963,200		0.00	2007-11-20
51	0878	SOUNDWILL HOLDINGS LIMITED:O	8,320	38,438		0.00	2007-09-27
52	1215	Kai Yuan Holdings Limited:O	200,000	36,400		0.00	2007-12-10
53	1191	China Gem Holdings Limited:O	56,000	16,240		0.00	2007-06-26
54	0054	HOPEWELL HOLDINGS LIMITED:O	32,000	1,168,000		0.00	2007-06-26
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	91,080	106,564		0.00	2007-11-16
56	0121	C.P. Lotus Corporation:O	210,000	39,270		0.00	2007-06-26
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	105,120		0.00	2007-11-05
58	3988	BANK OF CHINA LIMITED:H	2,511,000	9,792,900		0.00	2007-12-18
59	9893	Pizu Group Holdings Limited:O	10,000	25,000		0.00	2007-09-14
60	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	10,000		0.00	2007-06-26
61	0862	Vision Values Holdings Limited:O	2,900	18,647		0.00	2007-06-26
62	2386	Zensun Enterprises Limited:Wrnt	3,000	450		0.00	2007-06-26
63	0565	Art Group Holdings Limited (KY):O	30,000	14,850		0.00	2007-06-26
64	8046	Heng Xin China Holdings Limited:O	16,000	10,880		0.00	2007-10-26
65	1033	Sinopec Oilfield Service Corporation:H	40,000	103,600		0.00	2007-10-30
66	0348	China Healthwise Holdings Limited:O	70,000	35,700		0.00	2007-12-20
67	0674	China Tangshang Holdings Limited:O	96,000	26,880		0.00	2007-06-26
68	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	38,500		0.00	2007-11-02
69	0761	Bel Global Resources Holdings Limited:O	10,000	13,600		0.00	2007-06-26
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400		0.00	2007-06-26
71	0230	Minmetals Land Limited:O	20,000	52,000		0.00	2007-07-23
72	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,501	64,132		0.00	2007-06-26
73	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	46,000		0.00	2007-12-05
74	0198	SMI Holdings Group Limited:O	7,800	2,769	*	0.00	2007-06-26
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	218,400		0.00	2007-12-20
76	1111	Chong Hing Bank Limited:O	10,000	189,800		0.00	2007-12-20
77	0202	EverChina Int'l Holdings Company Limited:O	300,000	32,700		0.00	2007-10-18
78	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	183,040		0.00	2007-11-13
79	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	82,000	142,680		0.00	2007-10-29
80	0193	CAPITAL ESTATE LIMITED:O	263,000	31,823		0.00	2007-12-21
81	0076	Elate Holdings Limited:O	202,750	25,749		0.00	2007-11-16
82	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	74,200		0.00	2007-11-28
83	0641	CHTC Fong's International Company Limited:O	12,000	57,240		0.00	2007-06-26
84	0211	STYLAND HOLDINGS LIMITED:O	39,740	994	*	0.00	2007-06-26
85	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,250	8,303		0.00	2007-06-26
86	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,130	3,386		0.00	2007-06-26
87	0228	China Energy Development Holdings Limited:O	60,000	43,200		0.00	2007-11-20
88	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,000	724,880		0.00	2007-12-21
89	1058	NAMYUE HOLDINGS LIMITED:O	10,500	9,450		0.00	2007-06-26
90	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	37,800		0.00	2007-12-18
91	0621	Taung Gold International Limited:O	1,000	1,900		0.00	2007-06-26
92	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
93	2868	Beijing Capital Land Co., Ltd.:H	18,000	86,400		0.00	2007-12-17
94	0451	GCL New Energy Holdings Limited:O	1,000	3,900		0.00	2007-06-26
95	1049	Celestial Asia Securities Holdings Limited:O	15,662	12,843		0.00	2007-07-24
96	0735	China Power Clean Energy Development Company Limited:O	100,000	130,000		0.00	2007-10-30
97	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	47,600		0.00	2007-09-13
98	0185	Zensun Enterprises Limited:O	30,000	6,180		0.00	2007-11-08
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,000	39,200		0.00	2007-12-07
100	0064	GET NICE HOLDINGS LIMITED:O	50,000	40,000		0.00	2007-11-20
101	8108	Grand Peace Group Holdings Limited:O	18,500	24,050		0.00	2007-10-02
102	0613	Planetree International Development Limited:O	140,000	35,000		0.00	2007-06-26
103	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	37,500		0.00	2007-08-16
104	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,665	34,097		0.00	2007-07-20
105	0929	IPE GROUP LIMITED:O	10,000	9,800		0.00	2007-06-26
106	0419	Hony Media Group:O	220,000	34,540		0.00	2007-10-18
107	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	54,000	319,140		0.00	2007-12-21
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,080	34,003		0.00	2007-11-14
109	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	83,200		0.00	2007-11-22
110	0279	Arta TechFin Corporation Limited:O	100,204	3,507		0.00	2007-08-01
111	1205	CITIC RESOURCES HOLDINGS LIMITED:O	64,000	284,800		0.00	2007-10-09
112	1893	China National Materials Company Limited:H	12,000	89,880		0.00	2007-12-21
113	0822	Ka Shui International Holdings Limited:O	10,000	6,800		0.00	2007-08-30
114	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,078	6,827		0.00	2007-08-13
115	0627	Japan Kyosei Group Company Limited:O	40,000	10,800		0.00	2007-11-02
116	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,200	4,059		0.00	2007-10-26
117	0397	Minerva Group Holding Limited:O	49,060	9,861		0.00	2007-11-26
118	0857	PETROCHINA COMPANY LIMITED:H	222,000	3,072,480		0.00	2007-12-21
119	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,639	125,118		0.00	2007-12-21
120	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,000	3,085,600		0.00	2007-12-18
121	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	16,800		0.00	2007-11-08
122	0140	SANYUAN GROUP LIMITED:O	9,500	1,425	*	0.00	2007-06-26
123	0261	GBA Holdings Limited:O	650,000	16,250		0.00	2007-11-30
124	0062	Transport International Holdings Limited:O	4,000	149,600		0.00	2007-10-30
125	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	167,160		0.00	2007-10-04
126	0575	Regent Pacific Group Limited:O	20,000	20,600		0.00	2007-10-30
127	1217	China Innovation Investment Limited:O	40,000	6,920		0.00	2007-11-20
128	0393	Glorious Sun Enterprises Limited:O	10,000	44,900		0.00	2007-11-23
129	0008	PCCW LIMITED:O	63,815	294,825		0.00	2007-11-15
130	1888	Kingboard Laminates Holdings Limited:O	28,000	140,280		0.00	2007-12-13
131	1818	Zhaojin Mining Industry Company Limited:H	2,000	54,600		0.00	2007-12-10
132	1813	KWG Group Holdings Limited:O	23,000	270,020		0.00	2007-11-14
133	0751	Skyworth Group Limited:O	20,000	20,000		0.00	2007-06-26
134	0275	Master Glory Group Limited:O	43,560	10,062		0.00	2007-09-24
135	0190	HKC (HOLDINGS) LIMITED:O	71,189	152,344		0.00	2007-12-06
136	0006	Power Assets Holdings Limited:O	18,433	817,504		0.00	2007-06-26
137	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	25,680		0.00	2007-06-26
138	0588	Beijing North Star Company Limited:H	6,000	27,720		0.00	2007-09-12
139	1686	SUNEVISION HOLDINGS LTD.:O	17,026	17,537		0.00	2007-06-26
140	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	239,200		0.00	2007-12-18
141	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	170,100		0.00	2007-06-26
142	0694	Beijing Capital International Airport Company Limited:H	12,000	136,080		0.00	2007-10-18
143	3868	Qunxing Paper Holdings Company Limited:O	8,000	28,720		0.00	2007-10-31
144	0309	Xinhua News Media Holdings Limited:O	6,000	7,080		0.00	2007-09-14
145	0128	ENM Holdings Limited (HK):O	12,000	4,200		0.00	2007-06-26
146	0307	Up Energy Development Group Limited:O	4,000	712		0.00	2007-06-26
147	3886	Town Health International Medical Group Limited:O	120,000	15,000		0.00	2007-09-14
148	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	7,080		0.00	2007-11-14
149	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	17,400		0.00	2007-06-26
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	44,650		0.00	2007-12-10
151	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	556,080		0.00	2007-12-20
152	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	72,000		0.00	2007-06-26
153	0753	Air China Limited:H	28,000	281,120		0.00	2007-11-07
154	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	117,000	84,240		0.00	2007-11-23
155	0066	MTR CORPORATION LIMITED:O	35,000	988,750		0.00	2007-12-04
156	0499	Qingdao Holdings International Limited:O	22,000	1,606	*	0.00	2007-11-07
157	0552	China Communications Services Corporation Limited:H	10,000	69,500		0.00	2007-10-10
158	1800	China Communications Construction Company Limited:H	27,000	561,600		0.00	2007-12-14
159	8006	Sino Splendid Holdings Limited:O	26,000	9,620		0.00	2007-10-24
160	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	6,650		0.00	2007-06-26
161	0726	DIT Group Limited:O	2,000	3,140		0.00	2007-06-26
162	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	5,040		0.00	2007-08-07
163	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,000	10,600		0.00	2007-06-26
164	0019	SWIRE PACIFIC LIMITED:A	5,000	516,500		0.00	2007-08-20
165	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,039	15,761		0.00	2007-09-28
166	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	94,800		0.00	2007-11-23
167	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	235,000		0.00	2007-12-21
168	1131	Agritrade Resources Limited:O	2,000	1,360		0.00	2007-06-26
169	8010	Sing Pao Media Enterprises Limited:O	5,104	77	*	0.00	2007-06-26
170	0500	Frontier Services Group Limited:O	5,836	5,544		0.00	2007-06-26
171	0680	Nan Hai Corporation Limited:O	350,000	35,700		0.00	2007-10-30
172	0903	TPV TECHNOLOGY LIMITED:O	10,000	56,200		0.00	2007-12-10
173	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	403,000		0.00	2007-12-11
174	0933	Viva Goods Company Limited:O	10,235	1,484		0.00	2007-11-15
175	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,300	63,630		0.00	2007-06-26
176	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	30,150		0.00	2007-11-05
177	0556	Pan Asia Environmental Protection Group Limited:O	4,000	11,560		0.00	2007-12-21
178	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,952	747		0.00	2007-06-26
179	1889	Sanai Health Industry Group Company Limited:O	7,500	10,275		0.00	2007-07-13
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2007-09-03
181	0222	MIN XIN HOLDINGS LIMITED:O	2,000	9,680		0.00	2007-10-29
182	1883	CITIC Telecom International Holdings Limited:O	8,000	17,760		0.00	2007-11-07
183	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	5,340		0.00	2007-06-26
184	0291	China Resources Beer (Holdings) Company Limited:O	10,000	343,000		0.00	2007-10-18
185	0593	DreamEast Group Limited:O	1,000	3,100		0.00	2007-06-26
186	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	98,600		0.00	2007-07-12
187	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	252,480		0.00	2007-12-17
188	1185	China Energine International (Holdings) Limited:O	14,000	8,820		0.00	2007-10-15
189	0002	CLP HOLDINGS LIMITED:O	9,239	503,526		0.00	2007-10-03
190	2880	Liaoning Port Co., Ltd.:H	4,000	23,360		0.00	2007-11-23
191	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	65,400		0.00	2007-12-20
192	0347	Angang Steel Company Limited:H	4,000	90,000		0.00	2007-08-23
193	0990	Deep Source Holdings Limited:O	32,000	1,312		0.00	2007-06-26
194	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	6,460		0.00	2007-06-26
195	8028	Timeless Resources Holdings Limited:O	4,000	496		0.00	2007-06-26
196	0910	China Sandi Holdings Limited:O	20,000	33,200		0.00	2007-12-13
197	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,500		0.00	2007-11-07
198	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,000		0.00	2007-07-23
199	0340	Tongguan Gold Group Limited:O	20,000	12,600		0.00	2007-09-27
200	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	86,000		0.00	2007-08-01
201	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	46,000		0.00	2007-12-20
202	3883	China Aoyuan Group Limited:O	7,000	31,290		0.00	2007-12-13
203	0263	GT GROUP HOLDINGS LIMITED:O	8,000	8,800		0.00	2007-11-14
204	0013	Hutchison Whampoa Limited:O	13,000	1,141,400		0.00	2007-12-18
205	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	243,180		0.00	2007-12-17
206	3313	Meadville Holdings (BVI) Limited:O	6,000	12,600		0.00	2007-07-13
207	0282	NEXT DIGITAL LIMITED:O	7,200	19,944		0.00	2007-06-26
208	8007	Global Strategic Group Limited:O	435	318		0.00	2007-06-26
209	0358	Jiangxi Copper Company Limited:H	4,000	75,600		0.00	2007-12-20
210	0697	Shoucheng Holdings Limited:O	20,000	61,200		0.00	2007-11-20
211	1036	Vanke Overseas Investment Holding Company Limited:O	742	10,907		0.00	2007-06-26
212	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	3,580		0.00	2007-07-13
213	0123	Yuexiu Property Company Limited:O	20,000	48,800		0.00	2007-10-15
214	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	662,400		0.00	2007-12-10
215	0171	Silver Grant International Holdings Group Limited:O	5,047	8,227		0.00	2007-08-21
216	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	43,700		0.00	2007-06-26
217	1868	Neo-Neon Holdings Limited:O	2,000	15,300		0.00	2007-11-26
218	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,525	2,425		0.00	2007-06-26
219	1097	i-CABLE Communications Limited:O	5,200	8,060		0.00	2007-06-26
220	2383	TOM GROUP LIMITED:O	10,000	6,200		0.00	2007-06-26
221	0670	China Eastern Airlines Corporation Limited:H	4,000	27,040		0.00	2007-10-29
222	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,691	337,893		0.00	2007-07-13
223	1070	TCL Electronics Holdings Limited:O	14,000	6,440		0.00	2007-06-26
224	0148	Kingboard Holdings Limited:O	2,000	91,200		0.00	2007-12-18
225	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,728	191,619		0.00	2007-10-22
226	0656	FOSUN INTERNATIONAL LIMITED:O	15,000	121,500		0.00	2007-12-13
227	3983	China BlueChemical Ltd.:H	4,000	19,280		0.00	2007-11-14
228	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	5,100		0.00	2007-07-26
229	0382	Welling Holding Limited:O	10,000	5,400		0.00	2007-06-26
230	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,100	817,020		0.00	2007-12-18
231	0283	Goldin Properties Holdings Limited:O	2,400	14,064		0.00	2007-06-26
232	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	17,320		0.00	2007-07-30
233	1398	Industrial and Commercial Bank of China Limited:H	159,000	909,480		0.00	2007-12-21
234	0164	China Baoli Technologies Holdings Limited:O	1,000	1,050		0.00	2007-07-10
235	8011	Polyard Petroleum International Group Limited:O	10,000	1,370		0.00	2007-11-16
236	1199	COSCO SHIPPING Ports Limited:O	4,000	84,000		0.00	2007-06-26
237	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	27,000		0.00	2007-09-25
238	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	720		0.00	2007-06-26
239	0138	CCT Fortis Holdings Limited:O	1,372	1,811		0.00	2007-06-26
240	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	39,270		0.00	2007-12-10
241	0724	Ruixin International Holdings Limited:O	6,000	2,370		0.00	2007-10-23
242	0655	HONGKONG CHINESE LIMITED:O	2,115	3,469		0.00	2007-08-20
243	0011	HANG SENG BANK, LIMITED:O	3,000	475,800		0.00	2007-10-03
244	0603	China Oil And Gas Group Limited:O	6,000	4,680		0.00	2007-12-19
245	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	5,990		0.00	2007-06-26
246	0992	LENOVO GROUP LIMITED:O	14,000	97,440		0.00	2007-10-04
247	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	301,080		0.00	2007-12-18
248	3993	CMOC Group Limited (CN):H	2,000	29,000		0.00	2007-12-18
249	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	57,420		0.00	2007-12-20
250	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	287,350		0.00	2007-12-21
251	1886	China Huiyuan Juice Group Limited:O	2,000	16,000		0.00	2007-09-11
252	0939	CHINA CONSTRUCTION BANK CORPORATION:H	290,000	1,937,200		0.00	2007-12-18
253	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	47,200		0.00	2007-11-16
254	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	10,220		0.00	2007-07-25
255	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	3,080		0.00	2007-12-20
256	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	247,825		0.00	2007-12-13
257	0410	SOHO CHINA LIMITED:O	5,500	44,000		0.00	2007-11-19
258	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	864	*	0.00	2007-06-26
259	0276	Mongolia Energy Corporation Limited:O	2,704	29,474		0.00	2007-06-26
260	3328	Bank of Communications Co., Ltd.:H	23,000	252,540		0.00	2007-12-13
261	3999	DaChan Food (Asia) Limited:O	1,000	2,610		0.00	2007-10-09
262	1208	MMG Limited (HK):O	2,000	8,800		0.00	2007-06-26
263	3337	Anton Oilfield Services Group:O	2,000	3,080		0.00	2007-12-18
264	1038	CK Infrastructure Holdings Limited:O	2,000	58,800		0.00	2007-07-20
265	1088	China Shenhua Energy Company Limited:H	3,000	137,700		0.00	2007-11-16
266	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	1,650		0.00	2007-08-10
267	0005	HSBC HOLDINGS PLC:O	10,000	1,322,000		0.00	2007-11-27
268	0004	Wharf (Holdings) Limited (The):O	2,000	83,400		0.00	2007-12-19
269	2020	ANTA Sports Products Limited:O	2,000	20,160		0.00	2007-12-21
270	2007	Country Garden Holdings Company Limited:O	13,000	118,170		0.00	2007-10-22
271	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,600	1,428		0.00	2007-06-26
272	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,493	911		0.00	2007-06-26
273	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	4,000	18,800		0.00	2007-11-09
274	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	544	155		0.00	2007-06-26
275	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	410		0.00	2007-06-26
276	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-06-26
277	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,000	3,480		0.00	2007-06-26
278	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,300		0.00	2007-06-26
279	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	58,100		0.00	2007-12-13
280	0998	China CITIC Bank Corporation Limited:H	7,000	35,000		0.00	2007-11-29
281	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	15,630		0.00	2007-12-17
282	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	62,080		0.00	2007-12-21
283	0672	Zhong An Group Limited:O	1,000	4,910		0.00	2007-11-30
284	0988	Silk Road Logistics Holdings Limited:O	170	354		0.00	2007-06-26
285	0577	South Shore Holdings Limited:O	280	392		0.00	2007-06-26
286	0372	PT International Development Corporation Limited:O	1,200	696		0.00	2007-11-05
287	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	100,560		0.00	2007-10-31
288	0083	SINO LAND COMPANY LIMITED:O	2,000	54,800		0.00	2007-09-17
289	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	2,375		0.00	2007-06-26
290	1688	Alibaba.com Limited:O	2,000	57,800		0.00	2007-11-12
291	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	576	380	*	0.00	2007-06-26
292	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	31,850		0.00	2007-06-26
293	0109	Good Resources Holdings Limited:O	2,106	217		0.00	2007-09-13
294	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	876		0.00	2007-12-12
295	0245	China Vered Financial Holding Corporation Limited:O	2,000	520		0.00	2007-08-16
296	0547	Digital Domain Holdings Limited:O	400	64		0.00	2007-12-21
297	0883	CNOOC LIMITED:O	12,000	151,200		0.00	2007-12-21
298	8063	Global Mastermind Holdings Limited:O	1,000	61		0.00	2007-09-27
299	0530	Goldin Financial Holdings Limited:O	150	33		0.00	2007-06-26
300	1898	China Coal Energy Company Limited:H	1,000	23,850		0.00	2007-12-14
301	0285	BYD Electronic (International) Company Limited:O	500	6,320		0.00	2007-12-20
302	0182	Concord New Energy Group Limited:O	1,029	535		0.00	2007-08-01
303	0524	Great Wall Terroir Holdings Limited:O	111	68		0.00	2007-06-26
304	0260	AVIC Joy Holdings (HK) Limited:O	370	117		0.00	2007-06-26
305	0941	China Mobile Limited (HK):O	4,000	551,200		0.00	2007-12-21
306	8100	Famous Tech International Holdings Limited:O	119	59		0.00	2007-10-31
307	0648	SoftMedx Healthcare Limited:O	2,000	310		0.00	2007-06-26
308	8079	Wisdomcome Group Holdings Limited:O	71	11		0.00	2007-12-07
309	0273	MASON GROUP HOLDINGS LIMITED:O	1,850	46		0.00	2007-11-20
310	0269	China Resources and Transportation Group Limited:O	1,200	238		0.00	2007-07-23
311	1051	G-Resources Group Limited:O	416	104		0.00	2007-06-26
312	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40	12		0.00	2007-06-26
313	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	380	4,324		0.00	2007-06-26
314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	149	365		0.00	2007-06-26
315	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	170	1,304		0.00	2007-06-26
316	0049	WHEELOCK PROPERTIES LIMITED:O	90	763		0.00	2007-06-26
317	1182	Success Dragon International Holdings Limited:O	100	60		0.00	2007-06-26
318	1125	LAI FUNG HOLDINGS LIMITED:O	200	76		0.00	2007-06-26
319	0661	China Daye Non-Ferrous Metals Mining Limited:O	50	37		0.00	2007-09-20
320	0286	Aidigong Maternal & Child Health Limited (BM):O	20	19		0.00	2007-08-10
321	0729	FDG Electric Vehicles Limited:O	15	3		0.00	2007-06-26
322	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20	2		0.00	2007-06-26
323	0059	Skyfame Realty (Holdings) Limited:O	7	10		0.00	2007-06-26

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