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

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CCASS holdings on 2007-10-29

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	2,294,394		1.62	2007-10-22
2	0205	SEEC MEDIA GROUP LIMITED:O	22,210,210	7,218,318		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	3,005,000	1,141,900		0.31	2007-10-23
5	0473	Reliance Global Holdings Limited (BM):Wrnt	560,000	224,000		0.24	2007-06-26
6	8088	8088 Investment Holdings Limited:O	6,219,800	1,741,544		0.20	2007-08-13
7	0185	Zensun Enterprises Limited:O	3,550,000	958,500		0.20	2007-06-26
8	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	160,120	3,234,424		0.15	2007-10-26
9	0630	AMCO United Holding Limited:O	1,170,000	386,100		0.15	2007-10-18
10	0530	Goldin Financial Holdings Limited:O	801,100	197,071		0.13	2007-07-24
11	8063	Global Mastermind Holdings Limited:O	4,733,000	586,892		0.12	2007-09-18
12	2389	Beijing Health (Holdings) Limited (KY):O	416,000	424,320		0.09	2007-10-29
13	1142	E&P Global Holdings Limited:O	1,400,000	406,000		0.07	2007-10-26
14	0703	Future Bright Holdings Limited:O	278,400	139,200		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	58,000		0.05	2007-07-30
17	1003	Huanxi Media Group Limited:O	600,000	63,000		0.05	2007-06-26
18	0174	Gemini Investments (Holdings) Limited:O	200,000	198,000		0.04	2007-10-26
19	3928	Zhengzhou China Resources Gas Company Limited:H	240,000	384,000		0.04	2007-09-19
20	0766	Sino Prosper (Group) Holdings Limited:O	540,000	109,080		0.04	2007-08-29
21	0723	Reliance Global Holdings Limited (BM):O	750,000	517,500		0.04	2007-10-29
22	1194	Bay Area Gold Group Limited:O	300,000	91,500		0.04	2007-06-26
23	0885	Rentian Technology Holdings Limited:O	650,000	351,000		0.04	2007-10-04
24	0193	CAPITAL ESTATE LIMITED:O	4,030,000	709,280		0.04	2007-10-29
25	8239	Capital Finance Holdings Limited:O	685,000	609,650		0.04	2007-09-19
26	0433	North Mining Shares Company Limited:O	1,085,000	146,475		0.03	2007-09-04
27	0326	CHINA STAR ENTERTAINMENT LIMITED:O	830,320	155,270		0.03	2007-10-17
28	0557	China Tian Yuan Healthcare Group Limited:O	110,000	148,500		0.03	2007-06-26
29	0070	Rich Goldman Holdings Limited:O	591,000	192,075		0.03	2007-08-13
30	0726	DIT Group Limited:O	93,000	117,180		0.03	2007-09-14
31	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,100,000	379,500		0.03	2007-10-29
32	3933	United Laboratories International Holdings Limited (The):O	254,000	1,592,580		0.02	2007-10-29
33	0990	Deep Source Holdings Limited:O	1,870,000	127,160		0.02	2007-10-29
34	0372	PT International Development Corporation Limited:O	450,250	306,170		0.02	2007-09-14
35	0235	CSC Holdings Limited (HK):O	100,000	55,000		0.02	2007-07-31
36	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	138,400		0.02	2007-08-29
37	0706	Beautiful China Holdings Company Limited:O	330,000	100,650		0.02	2007-08-27
38	0245	China Vered Financial Holding Corporation Limited:O	1,290,000	516,000		0.02	2007-10-29
39	0544	DAIDO GROUP LIMITED:O	700,000	58,800		0.02	2007-10-04
40	0500	Frontier Services Group Limited:O	190,000	256,500		0.02	2007-10-04
41	8186	Almana Limited:O	200,000	88,000		0.02	2007-06-26
42	2324	Capital VC Limited:O	150,000	30,000		0.01	2007-08-06
43	8046	Heng Xin China Holdings Limited:O	80,000	102,400		0.01	2007-10-18
44	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	77,000		0.01	2007-10-29
45	0431	Greater China Financial Holdings Limited:O	39,000	23,400		0.01	2007-06-26
46	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	27,200	44,064		0.01	2007-10-17
47	2088	Xiwang Property Holdings Company Limited:O	110,000	408,100		0.01	2007-10-26
48	1130	China Environmental Resources Group Limited:O	214,000	23,326		0.01	2007-06-26
49	1062	China Development Bank International Investment Limited:O	80,000	25,600		0.01	2007-09-05
50	0959	Century Entertainment International Holdings Limited:O	1,420,000	225,780		0.01	2007-09-14
51	8028	Timeless Resources Holdings Limited:O	140,000	21,140		0.01	2007-06-26
52	3889	Global Corn Group Limited:O	126,000	211,680		0.01	2007-10-26
53	0399	Starcoin Group Limited:O	260,000	17,680	*	0.01	2007-06-26
54	8006	Sino Splendid Holdings Limited:O	506,000	250,470		0.01	2007-10-24
55	0613	Planetree International Development Limited:O	1,030,000	329,600		0.01	2007-10-22
56	0826	Tiangong International Company Limited:O	43,000	335,400		0.01	2007-10-29
57	1070	TCL Electronics Holdings Limited:O	600,000	306,000		0.01	2007-10-29
58	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,000	270,400		0.01	2007-10-16
59	0588	Beijing North Star Company Limited:H	72,000	432,000		0.01	2007-10-18
60	2382	Sunny Optical Technology (Group) Company Limited:O	101,000	313,100		0.01	2007-07-25
61	0497	CSI Properties Limited (BM):O	500,000	205,000		0.01	2007-09-07
62	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	24,000		0.01	2007-06-26
63	1187	Han Tang International Holdings Limited:O	10,000	18,000		0.01	2007-08-30
64	1215	Kai Yuan Holdings Limited:O	510,000	105,570		0.01	2007-07-11
65	3838	China Starch Holdings Limited:O	48,000	159,360		0.01	2007-10-10
66	0303	VTECH HOLDINGS LIMITED:O	22,000	1,410,200		0.01	2007-08-23
67	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	504,000	1,552,320		0.01	2007-10-26
68	0618	Peking University Resources (Holdings) Company Limited:O	100,000	35,000		0.01	2007-06-26
69	0859	Zhongchang International Holdings Group Limited:O	30,000	44,400		0.01	2007-08-01
70	0275	Master Glory Group Limited:O	360,505	104,546		0.01	2007-10-18
71	0616	EMINENCE ENTERPRISE LIMITED:O	350,000	40,600		0.01	2007-09-18
72	0332	Yuan Heng Gas Holdings Limited:O	70,000	36,400		0.01	2007-07-30
73	0418	FOUNDER HOLDINGS LIMITED:O	97,000	73,720		0.01	2007-06-26
74	8190	Combest Holdings Limited:O	100,000	23,400		0.01	2007-06-26
75	2662	MH Development Limited:O	80,000	57,600		0.01	2007-06-26
76	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	100,480	*	0.01	2007-07-04
77	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	132,000		0.01	2007-09-24
78	1051	G-Resources Group Limited:O	270,000	102,600		0.01	2007-10-11
79	0190	HKC (HOLDINGS) LIMITED:O	390,000	1,068,600		0.01	2007-10-18
80	0329	OCI International Holdings Limited:O	100,000	66,000		0.01	2007-10-17
81	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	26,700	*	0.01	2007-06-26
82	0648	SoftMedx Healthcare Limited:O	710,000	141,290		0.01	2007-09-06
83	1131	Agritrade Resources Limited:O	24,000	15,360		0.01	2007-06-26
84	0870	3D-GOLD Jewellery Holdings Limited:O	53,282	71,931		0.01	2007-07-20
85	0875	Congyu Intelligent Agricultural Holdings Limited:O	156,000	6,708	*	0.01	2007-06-26
86	2878	Solomon Systech (International) Limited:O	150,000	102,000		0.01	2007-09-11
87	0996	Carnival Group International Holdings Limited:O	100,000	39,000		0.01	2007-09-24
88	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,000	122,000		0.01	2007-09-27
89	0378	FDG Kinetic Limited:O	21,000	35,070		0.01	2007-06-26
90	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,000	13,725		0.01	2007-06-26
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,000		0.01	2007-06-26
92	0480	HKR INTERNATIONAL LIMITED:O	68,634	551,131		0.01	2007-09-19
93	0610	WAI KEE HOLDINGS LIMITED:O	40,000	135,600		0.01	2007-09-21
94	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	75,600		0.01	2007-08-21
95	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,500	17,850		0.00	2007-06-26
96	0207	Joy City Property Limited:O	26,000	70,200		0.00	2007-06-26
97	8100	Famous Tech International Holdings Limited:O	30,118	15,360		0.00	2007-06-26
98	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	640,000	806,400		0.00	2007-10-29
99	3868	Qunxing Paper Holdings Company Limited:O	47,000	323,830		0.00	2007-10-26
100	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	72,900		0.00	2007-10-18
101	3886	Town Health International Medical Group Limited:O	750,000	99,000		0.00	2007-10-09
102	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	78,100		0.00	2007-10-29
103	0373	ALLIED GROUP LIMITED (HK):O	10,000	363,000		0.00	2007-06-26
104	1389	Ming An (Holdings) Company Limited (The):O	116,000	370,040		0.00	2007-10-15
105	0985	CST Holding (HK) Limited (KY):O	210,000	117,600		0.00	2007-10-24
106	0271	Asiasec Properties Limited:O	45,000	36,900		0.00	2007-10-12
107	3322	Win Hanverky Holdings Limited:O	50,000	128,000		0.00	2007-09-17
108	0722	Delta Networks, Inc.:O	45,000	148,050		0.00	2007-10-08
109	0673	China Health Group Limited:O	8,500	5,525		0.00	2007-06-26
110	0076	Elate Holdings Limited:O	270,000	51,030		0.00	2007-09-19
111	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	31,720		0.00	2007-07-31
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	144,000		0.00	2007-10-26
113	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	165,600		0.00	2007-10-29
114	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	64,000	47,360		0.00	2007-08-16
115	0302	OCBC Bank (Hong Kong) Limited:O	10,000	914,000		0.00	2007-06-26
116	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	376,950		0.00	2007-10-26
117	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	61,697	131,415		0.00	2007-10-26
118	0993	XinKong International Capital Holdings Limited:O	27,000	11,070		0.00	2007-06-26
119	1899	Xingda International Holdings Limited:O	45,000	98,100		0.00	2007-09-10
120	1868	Neo-Neon Holdings Limited:O	24,500	229,320		0.00	2007-10-02
121	0382	Welling Holding Limited:O	150,000	115,500		0.00	2007-10-18
122	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	119,560		0.00	2007-10-17
123	1222	WANG ON GROUP LIMITED:O	198,000	44,154		0.00	2007-08-22
124	0656	FOSUN INTERNATIONAL LIMITED:O	192,000	2,085,120		0.00	2007-10-24
125	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,300		0.00	2007-06-26
126	1137	Hong Kong Technology Venture Company Limited:O	18,000	52,200		0.00	2007-06-26
127	8019	Hao Wen Holdings Limited:O	20,000	10,800		0.00	2007-08-01
128	0575	Regent Pacific Group Limited:O	54,000	84,240		0.00	2007-10-29
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	589,685	113,220		0.00	2007-08-30
130	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	12,000		0.00	2007-10-12
131	3378	Xiamen International Port Co., Ltd:H	26,000	79,040		0.00	2007-10-11
132	0091	Golden Century International Holdings Group Limited:O	50,000	24,750	*	0.00	2007-06-26
133	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	115,200		0.00	2007-10-10
134	0167	IDT INTERNATIONAL LIMITED:O	64,000	18,560		0.00	2007-06-26
135	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	252,600		0.00	2007-07-26
136	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	27,300		0.00	2007-08-21
137	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	804,000		0.00	2007-09-24
138	3993	CMOC Group Limited (CN):H	32,000	649,600		0.00	2007-10-24
139	0138	CCT Fortis Holdings Limited:O	19,400	26,384		0.00	2007-06-26
140	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	36,600		0.00	2007-10-25
141	0606	China Agri-Industries Holdings Limited:O	84,000	466,200		0.00	2007-10-24
142	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	40,400		0.00	2007-07-13
143	0519	Novautek Technologies Group Limited (BM):O	20,000	11,800		0.00	2007-06-26
144	1888	Kingboard Laminates Holdings Limited:O	68,000	468,520		0.00	2007-10-24
145	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	78,900		0.00	2007-10-23
146	0862	Vision Values Holdings Limited:O	2,000	12,400		0.00	2007-10-23
147	1073	Da Yu Financial Holdings Limited:O	10,000	12,800		0.00	2007-10-11
148	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	195,991	125,434		0.00	2007-08-20
149	3330	Lingbao Gold Group Company Ltd.:H	6,000	38,940		0.00	2007-10-04
150	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,440		0.00	2007-06-26
151	6051	Youzan Technology Limited:O	8,000	3,040		0.00	2007-06-26
152	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,000	1,087,680		0.00	2007-10-26
153	0159	Brockman Mining Limited:O	13,600	7,480		0.00	2007-06-26
154	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	63,000		0.00	2007-10-15
155	0547	Digital Domain Holdings Limited:O	2,000	3,620		0.00	2007-06-26
156	8009	Chinese Energy Holdings Limited:O	2,000	2,700		0.00	2007-06-26
157	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	24,320		0.00	2007-10-04
158	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	46,200		0.00	2007-09-18
159	1102	Enviro Energy International Holdings Limited:O	38,000	92,720		0.00	2007-10-08
160	0240	BUILD KING HOLDINGS LIMITED:O	14,000	6,860		0.00	2007-08-28
161	0571	ESUN HOLDINGS LIMITED:O	14,000	75,600		0.00	2007-06-26
162	0678	Genting Hong Kong Limited:O	125,000	408,750		0.00	2007-07-27
163	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,955	1,373,020		0.00	2007-10-29
164	2383	TOM GROUP LIMITED:O	64,000	46,720		0.00	2007-08-20
165	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	30,900		0.00	2007-07-18
166	0370	Hong Kong Robotics Group Holding Limited:O	100,000	14,500		0.00	2007-09-21
167	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	150,000		0.00	2007-10-10
168	0008	PCCW LIMITED:O	107,000	539,280		0.00	2007-10-29
169	0755	DevGreat Group Limited:O	100,000	41,500		0.00	2007-07-30
170	1886	China Huiyuan Juice Group Limited:O	22,500	222,750		0.00	2007-09-24
171	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	39,600	64,548		0.00	2007-10-26
172	0261	GBA Holdings Limited:O	1,000,000	36,000		0.00	2007-10-29
173	0124	Guangdong Land Holdings Limited:O	26,000	62,660		0.00	2007-10-24
174	0715	China Oceanwide Holdings Limited:O	100,000	60,000		0.00	2007-10-05
175	0082	Crazy Sports Group Limited:O	24,000	86,160		0.00	2007-10-11
176	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	44,100		0.00	2007-10-25
177	0689	EPI (Holdings) Limited:O	60,000	36,000		0.00	2007-08-20
178	8178	China Information Technology Development Limited:O	88,000	64,240		0.00	2007-06-26
179	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,400	10,044		0.00	2007-10-29
180	0929	IPE GROUP LIMITED:O	10,000	10,500		0.00	2007-10-15
181	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	13,200		0.00	2007-08-09
182	0904	China Green (Holdings) Limited:O	12,000	94,560		0.00	2007-10-24
183	3998	Bosideng International Holdings Limited:O	108,000	349,920		0.00	2007-10-29
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	34,800		0.00	2007-06-26
185	0524	Great Wall Terroir Holdings Limited:O	7,000	5,530		0.00	2007-06-26
186	0228	China Energy Development Holdings Limited:O	40,000	34,400		0.00	2007-10-12
187	0655	HONGKONG CHINESE LIMITED:O	17,288	32,156		0.00	2007-09-04
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,000	35,400		0.00	2007-10-16
189	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	301,600		0.00	2007-09-17
190	0419	Hony Media Group:O	200,000	26,400		0.00	2007-08-22
191	0552	China Communications Services Corporation Limited:H	20,000	135,000		0.00	2007-10-02
192	0128	ENM Holdings Limited (HK):O	20,000	8,500		0.00	2007-07-03
193	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	56,560		0.00	2007-08-27
194	1055	China Southern Airlines Company Limited:H	14,000	155,120		0.00	2007-10-26
195	3938	Samling Global Limited:O	36,000	91,080		0.00	2007-10-17
196	0273	MASON GROUP HOLDINGS LIMITED:O	176,220	11,807		0.00	2007-08-08
197	0822	Ka Shui International Holdings Limited:O	10,000	6,300		0.00	2007-10-15
198	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100,000	12,100		0.00	2007-08-20
199	1883	CITIC Telecom International Holdings Limited:O	21,000	52,710		0.00	2007-09-12
200	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	319,680		0.00	2007-10-26
201	0446	China Infrastructure Investment Limited:Wrnt	3,000	750		0.00	2007-06-26
202	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	69,300		0.00	2007-10-26
203	1041	Lamtex Holdings Limited:O	100,000	11,300		0.00	2007-08-17
204	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	31,000		0.00	2007-10-29
205	0617	PALIBURG HOLDINGS LIMITED:O	80,000	22,000		0.00	2007-06-26
206	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	15,500		0.00	2007-10-24
207	1808	Enterprise Development Holdings Limited (KY):O	6,000	7,080		0.00	2007-06-26
208	0573	Tao Heung Holdings Limited:O	10,000	26,300		0.00	2007-07-13
209	0123	Yuexiu Property Company Limited:O	70,000	231,700		0.00	2007-10-18
210	2331	LI NING COMPANY LIMITED:O	10,000	295,000		0.00	2007-09-27
211	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	64,400		0.00	2007-10-15
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,000	2,560,000		0.00	2007-09-18
213	0119	Poly Property Group Co., Limited:O	15,000	146,700		0.00	2007-06-26
214	0109	Good Resources Holdings Limited:O	42,183	8,184		0.00	2007-10-25
215	0053	GUOCO GROUP LIMITED:O	3,000	345,000		0.00	2007-08-28
216	1800	China Communications Construction Company Limited:H	40,000	916,000		0.00	2007-10-23
217	0910	China Sandi Holdings Limited:O	50,000	131,500		0.00	2007-10-16
218	8103	hmvod Limited:O	800	600		0.00	2007-06-26
219	0622	Oshidori International Holdings Limited:O	42,000	18,270		0.00	2007-06-26
220	0751	Skyworth Group Limited:O	20,000	22,000		0.00	2007-06-26
221	0600	China Infrastructure Investment Limited:O	30,000	13,950		0.00	2007-09-24
222	0546	Fufeng Group Limited:O	14,000	11,760		0.00	2007-09-07
223	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	79,320		0.00	2007-08-02
224	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	61,800		0.00	2007-10-24
225	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	99,400		0.00	2007-10-26
226	1686	SUNEVISION HOLDINGS LTD.:O	15,551	18,350		0.00	2007-06-26
227	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	115,560		0.00	2007-06-26
228	1049	Celestial Asia Securities Holdings Limited:O	6,625	7,089		0.00	2007-06-26
229	2700	Green International Holdings Limited:O	2,000	3,600		0.00	2007-06-26
230	8117	China Primary Energy Holdings Limited:O	50,000	19,000		0.00	2007-07-31
231	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	21,937	2,896		0.00	2007-06-26
232	0307	Up Energy Development Group Limited:O	4,000	800		0.00	2007-06-26
233	0272	SHUI ON LAND LIMITED:O	30,000	321,600		0.00	2007-08-17
234	0506	China Foods Limited:O	20,000	105,000		0.00	2007-06-26
235	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,000	963,360		0.00	2007-10-29
236	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	6,000	10,500		0.00	2007-06-26
237	0651	China Ocean Industry Group Limited:O	100,000	25,000		0.00	2007-08-17
238	3823	Tech Pro Technology Development Limited:O	4,000	2,680		0.00	2007-10-26
239	0203	DENWAY MOTORS LIMITED:O	50,000	279,000		0.00	2007-06-26
240	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,660		0.00	2007-06-26
241	1386	Vestate Group Holdings Limited:O	4,000	11,320		0.00	2007-10-02
242	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	6,320		0.00	2007-08-15
243	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	13,000		0.00	2007-09-13
244	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	74,400		0.00	2007-10-18
245	1168	Z Fin Limited:O	20,000	50,800		0.00	2007-10-26
246	0533	GOLDLION HOLDINGS LIMITED:O	6,000	16,680		0.00	2007-06-26
247	1033	Sinopec Oilfield Service Corporation:H	8,330	30,654		0.00	2007-10-29
248	0825	New World Department Store China Limited:O	10,000	84,500		0.00	2007-07-25
249	3328	Bank of Communications Co., Ltd.:H	132,000	1,879,680		0.00	2007-10-26
250	0039	China Beidahuang Industry Group Holdings Limited:O	3,000	3,180		0.00	2007-06-26
251	0730	Capital Industrial Financial Services Group Limited:O	6,000	4,680		0.00	2007-06-26
252	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	28,650		0.00	2007-06-26
253	1083	Towngas Smart Energy Company Limited:O	10,000	45,900		0.00	2007-10-25
254	0583	Great Wall Pan Asia Holdings Limited:O	8,000	20,080		0.00	2007-06-26
255	0318	Vongroup Limited:O	30,000	17,400		0.00	2007-10-10
256	0989	China Changbaishan International Holdings Limited:O	12,000	6,240		0.00	2007-06-26
257	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	237,000		0.00	2007-06-26
258	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	21,500		0.00	2007-10-10
259	0577	South Shore Holdings Limited:O	2,809	4,214		0.00	2007-06-26
260	0857	PETROCHINA COMPANY LIMITED:H	98,000	1,922,760		0.00	2007-10-24
261	0347	Angang Steel Company Limited:H	4,000	124,000		0.00	2007-06-26
262	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	15,280		0.00	2007-10-22
263	3988	BANK OF CHINA LIMITED:H	317,000	1,531,110		0.00	2007-10-29
264	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,000	69,300		0.00	2007-08-20
265	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,000	428,450		0.00	2007-10-17
266	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,000	14,790		0.00	2007-06-26
267	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	639,500		0.00	2007-06-29
268	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,180		0.00	2007-09-07
269	0369	Wing Tai Properties Limited:O	4,000	23,200		0.00	2007-06-26
270	0410	SOHO CHINA LIMITED:O	20,500	203,975		0.00	2007-10-29
271	0198	SMI Holdings Group Limited:O	1,225	435	*	0.00	2007-06-26
272	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	366,660		0.00	2007-10-29
273	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	22,000	146,960		0.00	2007-10-29
274	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	26,400		0.00	2007-07-24
275	0005	HSBC HOLDINGS PLC:O	44,031	6,600,247		0.00	2007-10-29
276	0397	Minerva Group Holding Limited:O	16,800	3,595		0.00	2007-06-26
277	0817	China Jinmao Holdings Group Limited:O	18,000	93,420		0.00	2007-10-29
278	2020	ANTA Sports Products Limited:O	9,000	78,120		0.00	2007-10-05
279	1191	China Gem Holdings Limited:O	4,000	1,580		0.00	2007-06-26
280	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,562	1,578		0.00	2007-06-26
281	0448	Branded Lifestyle Holdings Limited:O	3,422	2,053		0.00	2007-06-26
282	1832	Lotte Mart China Co., Ltd.:O	3,000	12,570		0.00	2007-10-04
283	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,000	90,000		0.00	2007-10-29
284	2727	Shanghai Electric Group Company Limited:H	10,000	81,300		0.00	2007-10-26
285	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,999	24,028		0.00	2007-10-12
286	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	24,000	1,248,000		0.00	2007-10-24
287	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	97,380		0.00	2007-10-24
288	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	45,430		0.00	2007-10-24
289	0001	CK Hutchison Holdings Limited:O	7,000	1,109,500		0.00	2007-06-26
290	3999	DaChan Food (Asia) Limited:O	3,000	8,190		0.00	2007-10-29
291	0276	Mongolia Energy Corporation Limited:O	7,713	67,874		0.00	2007-08-10
292	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,000	673,500		0.00	2007-10-15
293	1180	Paradise Entertainment Limited (BM):O	10,000	1,850		0.00	2007-08-20
294	0758	Macrolink Capital Holdings Limited:O	1,138	376		0.00	2007-06-26
295	0054	HOPEWELL HOLDINGS LIMITED:O	2,400	95,400		0.00	2007-07-25
296	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	283,000		0.00	2007-06-26
297	2866	COSCO SHIPPING Development Co., Ltd.:H	9,500	101,840		0.00	2007-10-29
298	0144	China Merchants Port Holdings Company Limited:O	6,000	311,100		0.00	2007-06-26
299	1991	Ta Yang Group Holdings Limited:O	2,000	3,720		0.00	2007-10-09
300	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,000	260,550		0.00	2007-06-26
301	0736	China Properties Investment Holdings Limited:O	4,000	2,640		0.00	2007-06-26
302	0512	Grand Pharmaceutical Group Limited:O	2,500	503		0.00	2007-06-26
303	0267	CITIC Limited (HK):O	5,000	243,750		0.00	2007-06-26
304	3983	China BlueChemical Ltd.:H	4,000	25,560		0.00	2007-10-22
305	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	183,600		0.00	2007-10-22
306	3313	Meadville Holdings (BVI) Limited:O	4,000	7,280		0.00	2007-09-24
307	0819	Tianneng Power International Limited:O	2,000	4,440		0.00	2007-06-26
308	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	75,800		0.00	2007-10-02
309	3883	China Aoyuan Group Limited:O	4,000	26,880		0.00	2007-10-24
310	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	45,200		0.00	2007-09-21
311	1097	i-CABLE Communications Limited:O	3,400	5,406		0.00	2007-06-26
312	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	14,580		0.00	2007-10-17
313	0013	Hutchison Whampoa Limited:O	7,100	698,640		0.00	2007-09-14
314	0282	NEXT DIGITAL LIMITED:O	4,000	10,160		0.00	2007-06-26
315	0241	Alibaba Health Information Technology Limited:O	6,000	4,500		0.00	2007-07-26
316	3383	Agile Group Holdings Limited (KY):O	6,000	106,200		0.00	2007-10-29
317	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,750		0.00	2007-06-26
318	0066	MTR CORPORATION LIMITED:O	8,700	234,030		0.00	2007-10-26
319	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	303,680		0.00	2007-10-24
320	0680	Nan Hai Corporation Limited:O	100,000	16,500		0.00	2007-07-25
321	1889	Sanai Health Industry Group Company Limited:O	2,500	3,500		0.00	2007-10-16
322	0992	LENOVO GROUP LIMITED:O	12,000	95,400		0.00	2007-06-26
323	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,400	172,200		0.00	2007-10-29
324	0521	CWT International Limited:O	2,370	2,228		0.00	2007-06-26
325	2883	China Oilfield Services Limited:H	2,000	36,000		0.00	2007-10-23
326	0263	GT GROUP HOLDINGS LIMITED:O	800	3,872		0.00	2007-09-12
327	0670	China Eastern Airlines Corporation Limited:H	2,000	16,360		0.00	2007-10-29
328	1882	Haitian International Holdings Limited:O	2,000	12,360		0.00	2007-08-21
329	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	14,840		0.00	2007-10-15
330	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,709	24,541		0.00	2007-06-26
331	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,000	2,750		0.00	2007-09-18
332	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,662	1,213		0.00	2007-10-12
333	1031	Kingston Financial Group Limited:O	8,330	5,914	*	0.00	2007-07-25
334	0603	China Oil And Gas Group Limited:O	4,000	4,160	*	0.00	2007-06-26
335	1088	China Shenhua Energy Company Limited:H	3,500	176,225		0.00	2007-10-29
336	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	55,440		0.00	2007-10-22
337	1398	Industrial and Commercial Bank of China Limited:H	81,000	588,060		0.00	2007-10-29
338	0998	China CITIC Bank Corporation Limited:H	12,000	78,960		0.00	2007-10-24
339	0538	Ajisen (China) Holdings Limited:O	1,000	10,020		0.00	2007-06-26
340	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	3,848		0.00	2007-06-26
341	0697	Shoucheng Holdings Limited:O	6,000	25,140		0.00	2007-09-13
342	0011	HANG SENG BANK, LIMITED:O	1,530	240,057		0.00	2007-08-01
343	1221	SINO HOTELS (HOLDINGS) LIMITED:O	626	3,130		0.00	2007-06-26
344	1898	China Coal Energy Company Limited:H	3,000	80,850		0.00	2007-10-16
345	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	64,200		0.00	2007-10-03
346	0088	TAI CHEUNG HOLDINGS LIMITED:O	400	2,800		0.00	2007-06-26
347	1836	Stella International Holdings Limited:O	500	8,330		0.00	2007-09-24
348	0939	CHINA CONSTRUCTION BANK CORPORATION:H	137,000	1,132,990		0.00	2007-10-29
349	0988	Silk Road Logistics Holdings Limited:O	198	398		0.00	2007-06-26
350	1393	Hidili Industry International Development Limited:O	1,000	12,680		0.00	2007-10-29
351	1111	Chong Hing Bank Limited:O	200	3,656		0.00	2007-06-26
352	0753	Air China Limited:H	2,000	23,320		0.00	2007-10-04
353	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	752		0.00	2007-09-28
354	0933	Viva Goods Company Limited:O	890	116	*	0.00	2007-06-26
355	2007	Country Garden Holdings Company Limited:O	7,000	86,520		0.00	2007-10-29
356	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	11,960		0.00	2007-06-26
357	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200	120		0.00	2007-07-04
358	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	20,490		0.00	2007-10-29
359	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	10,740		0.00	2007-09-21
360	8079	Wisdomcome Group Holdings Limited:O	504	32		0.00	2007-08-31
361	0883	CNOOC LIMITED:O	10,000	165,600		0.00	2007-10-29
362	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	36,760		0.00	2007-10-12
363	0260	AVIC Joy Holdings (HK) Limited:O	250	78		0.00	2007-06-26
364	0941	China Mobile Limited (HK):O	2,000	317,800		0.00	2007-10-18
365	0182	Concord New Energy Group Limited:O	360	241		0.00	2007-08-24
366	0002	CLP HOLDINGS LIMITED:O	200	10,550		0.00	2007-06-26
367	0281	RIVERA (HOLDINGS) LIMITED:O	200	93		0.00	2007-10-18
368	0269	China Resources and Transportation Group Limited:O	600	237		0.00	2007-09-17
369	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	18		0.00	2007-06-26
370	1371	China Ecotourism Group Limited:O	400	440		0.00	2007-08-22
371	0279	Arta TechFin Corporation Limited:O	400	50		0.00	2007-06-26
372	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	681		0.00	2007-06-26

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