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

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CCASS holdings on 2008-09-17

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	0205	SEEC MEDIA GROUP LIMITED:O	22,210,210	6,885,165		1.28	2007-09-17
2	0140	SANYUAN GROUP LIMITED:O	11,438,750	1,715,813	*	1.20	2007-06-26
3	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,470,000	328,200	*	0.47	2008-08-11
4	8088	8088 Investment Holdings Limited:O	609,780	390,259		0.20	2008-05-15
5	0185	Zensun Enterprises Limited:O	3,550,000	323,050		0.20	2007-06-26
6	0630	AMCO United Holding Limited:O	1,180,000	454,300		0.15	2008-03-04
7	8063	Global Mastermind Holdings Limited:O	167,260	73,594		0.14	2008-08-29
8	8172	Lajin Entertainment Network Group Limited:O	365,200	58,432		0.13	2008-08-28
9	0530	Goldin Financial Holdings Limited:O	801,100	18,425		0.13	2007-07-24
10	0703	Future Bright Holdings Limited:O	452,400	158,340		0.10	2008-05-06
11	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	72,120	144,240		0.09	2008-04-15
12	0174	Gemini Investments (Holdings) Limited:O	400,000	280,000		0.09	2008-05-14
13	0986	Dufu Liquor Group Limited:O	320,000	131,200		0.08	2008-08-12
14	0766	Sino Prosper (Group) Holdings Limited:O	810,000	125,550	*	0.06	2008-04-07
15	0211	STYLAND HOLDINGS LIMITED:O	1,003,986	25,100	*	0.05	2007-06-26
16	1163	Dejin Resources Group Company Limited:O	230,000	124,200		0.04	2008-09-17
17	0433	North Mining Shares Company Limited:O	2,132,795	142,897		0.04	2008-05-08
18	1142	E&P Global Holdings Limited:O	1,060,000	90,100		0.04	2008-09-04
19	0616	EMINENCE ENTERPRISE LIMITED:O	2,459,969	24,600		0.04	2008-02-21
20	2389	Beijing Health (Holdings) Limited (KY):O	172,000	33,540		0.03	2008-08-25
21	0193	CAPITAL ESTATE LIMITED:O	4,150,000	128,650		0.03	2008-05-07
22	0990	Deep Source Holdings Limited:O	267,000	37,380		0.03	2008-04-07
23	0263	GT GROUP HOLDINGS LIMITED:O	1,003,200	145,464		0.03	2008-02-05
24	1003	Huanxi Media Group Limited:O	360,000	14,400		0.03	2008-07-30
25	0557	China Tian Yuan Healthcare Group Limited:O	110,000	94,600		0.03	2008-05-07
26	0245	China Vered Financial Holding Corporation Limited:O	2,100,000	86,100		0.03	2008-05-23
27	3928	Zhengzhou China Resources Gas Company Limited:H	140,000	106,400		0.03	2008-07-31
28	0303	VTECH HOLDINGS LIMITED:O	62,000	2,864,400		0.03	2008-09-16
29	3933	United Laboratories International Holdings Limited (The):O	298,000	882,080		0.02	2008-09-17
30	0121	C.P. Lotus Corporation:O	1,470,000	147,000		0.02	2007-11-05
31	0139	Smart Fish Wealthlink Holdings Limited:O	690,000	67,620		0.02	2008-04-07
32	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	62,000		0.02	2008-09-17
33	0885	Rentian Technology Holdings Limited:O	727,089	61,075		0.02	2008-09-08
34	0723	Reliance Global Holdings Limited (BM):O	560,000	61,600		0.02	2008-08-11
35	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83,032	15,112		0.02	2008-05-27
36	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	50,400		0.02	2007-08-29
37	3828	Ming Fai International Holdings Limited:O	101,000	98,980		0.02	2008-04-02
38	0544	DAIDO GROUP LIMITED:O	700,000	17,500		0.02	2007-10-04
39	0500	Frontier Services Group Limited:O	190,000	64,600		0.02	2008-02-20
40	0070	Rich Goldman Holdings Limited:O	591,000	86,877		0.02	2007-08-13
41	0959	Century Entertainment International Holdings Limited:O	385,000	89,320		0.01	2008-06-05
42	0431	Greater China Financial Holdings Limited:O	39,000	10,920		0.01	2007-06-26
43	0082	Crazy Sports Group Limited:O	214,000	29,960		0.01	2008-08-29
44	8028	Timeless Resources Holdings Limited:O	140,000	8,400		0.01	2007-06-26
45	0061	Green Leader Holdings Group Limited:O	300,000	25,200		0.01	2008-02-26
46	0826	Tiangong International Company Limited:O	48,000	134,400		0.01	2008-02-20
47	2662	MH Development Limited:O	110,000	29,150		0.01	2008-05-20
48	1130	China Environmental Resources Group Limited:O	214,000	14,552		0.01	2007-06-26
49	8186	Almana Limited:O	200,000	26,000		0.01	2007-06-26
50	0588	Beijing North Star Company Limited:H	72,000	81,360		0.01	2008-07-29
51	0505	Xingye Alloy Materials Group Limited (KY):O	63,000	57,330		0.01	2008-04-10
52	0670	China Eastern Airlines Corporation Limited:H	152,000	203,680		0.01	2008-08-14
53	1187	Han Tang International Holdings Limited:O	10,000	9,500		0.01	2007-08-30
54	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	1,600		0.01	2007-11-01
55	2324	Capital VC Limited:O	87,500	4,375		0.01	2008-09-02
56	0978	China Merchants Land Limited:O	100,000	10,500		0.01	2008-01-29
57	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	150,000	105,000		0.01	2008-05-09
58	2382	Sunny Optical Technology (Group) Company Limited:O	91,000	73,710		0.01	2008-01-02
59	1118	GOLIK HOLDINGS LIMITED:O	50,000	12,500		0.01	2008-06-24
60	0418	FOUNDER HOLDINGS LIMITED:O	97,000	19,400		0.01	2007-06-26
61	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	99,000		0.01	2008-05-19
62	0274	Renaissance Asia Silk Road Group Limited:O	110,000	78,100		0.01	2008-06-06
63	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	100,300		0.01	2008-09-12
64	3993	CMOC Group Limited (CN):H	100,000	326,000		0.01	2008-09-08
65	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	100,480	*	0.01	2007-07-04
66	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	420,000	457,800		0.01	2008-08-13
67	0091	Golden Century International Holdings Group Limited:O	150,000	6,450		0.01	2008-07-25
68	0329	OCI International Holdings Limited:O	100,000	33,000		0.01	2007-10-17
69	1055	China Southern Airlines Company Limited:H	116,000	180,960		0.01	2008-09-16
70	0275	Master Glory Group Limited:O	327,360	7,202		0.01	2007-12-27
71	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	26,700	*	0.01	2007-06-26
72	2788	Yorkey Optical International (Cayman) Ltd.:O	54,000	76,140		0.01	2008-03-25
73	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	87,000		0.01	2008-09-11
74	1131	Agritrade Resources Limited:O	24,000	12,000		0.01	2007-06-26
75	0875	Congyu Intelligent Agricultural Holdings Limited:O	156,000	6,708	*	0.01	2007-06-26
76	2878	Solomon Systech (International) Limited:O	150,000	32,100		0.01	2007-11-27
77	8006	Sino Splendid Holdings Limited:O	6,400	37,824		0.01	2008-07-15
78	1051	G-Resources Group Limited:O	220,000	20,020		0.01	2008-04-18
79	0314	HKC (HOLDINGS) LIMITED:Wrnt	47,784	1,911		0.01	2007-12-04
80	1215	Kai Yuan Holdings Limited:O	410,000	59,860		0.01	2008-01-31
81	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,000	244,800		0.01	2008-09-12
82	0859	Zhongchang International Holdings Group Limited:O	30,000	18,000		0.01	2007-08-01
83	0706	Beautiful China Holdings Company Limited:O	100,000	16,000		0.01	2008-09-16
84	0575	Regent Pacific Group Limited:O	237,000	52,614		0.01	2008-07-28
85	1868	Neo-Neon Holdings Limited:O	40,000	78,400		0.01	2008-08-20
86	0378	FDG Kinetic Limited:O	21,000	46,620	*	0.01	2007-06-26
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,000	*	0.01	2007-06-26
88	0480	HKR INTERNATIONAL LIMITED:O	68,634	218,942		0.01	2007-09-19
89	0190	HKC (HOLDINGS) LIMITED:O	410,399	357,047		0.01	2008-04-09
90	0610	WAI KEE HOLDINGS LIMITED:O	40,000	41,600		0.01	2007-09-21
91	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	30,150		0.01	2007-08-21
92	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,500	19,425		0.00	2007-06-26
93	0235	CSC Holdings Limited (HK):O	100,000	43,000		0.00	2008-01-23
94	0207	Joy City Property Limited:O	26,000	25,220		0.00	2007-06-26
95	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	15,000	150,000		0.00	2008-09-17
96	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	18,000		0.00	2008-01-16
97	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	91,200		0.00	2008-05-06
98	8190	Combest Holdings Limited:O	100,000	4,400		0.00	2007-06-26
99	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	450,000	33,300		0.00	2008-03-10
100	0373	ALLIED GROUP LIMITED (HK):O	10,000	159,800		0.00	2007-06-26
101	1070	TCL Electronics Holdings Limited:O	410,000	66,830		0.00	2008-06-26
102	3868	Qunxing Paper Holdings Company Limited:O	41,000	92,660		0.00	2008-09-12
103	0755	DevGreat Group Limited:O	400,000	44,400		0.00	2008-07-31
104	0985	CST Holding (HK) Limited (KY):O	490,000	22,540		0.00	2008-08-12
105	0673	China Health Group Limited:O	8,500	2,125		0.00	2007-06-26
106	0910	China Sandi Holdings Limited:O	200,000	68,000		0.00	2008-09-17
107	1124	COASTAL GREENLAND LIMITED:O	100,000	29,500		0.00	2008-07-29
108	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	15,880		0.00	2007-11-20
109	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	45,120		0.00	2008-09-05
110	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	24,000		0.00	2007-11-19
111	1102	Enviro Energy International Holdings Limited:O	78,000	14,040		0.00	2008-02-21
112	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,000	3,330		0.00	2007-06-26
113	0097	HENDERSON INVESTMENT LIMITED:O	100,000	42,000		0.00	2008-09-05
114	1899	Xingda International Holdings Limited:O	45,000	58,500		0.00	2007-09-10
115	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	12,000		0.00	2008-08-01
116	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,540		0.00	2007-06-26
117	1137	Hong Kong Technology Venture Company Limited:O	18,000	26,100		0.00	2007-06-26
118	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	44,000		0.00	2008-07-25
119	8239	Capital Finance Holdings Limited:O	70,000	24,150		0.00	2008-03-04
120	3378	Xiamen International Port Co., Ltd:H	26,000	28,600		0.00	2008-01-28
121	0167	IDT INTERNATIONAL LIMITED:O	64,000	11,200		0.00	2007-06-26
122	1222	WANG ON GROUP LIMITED:O	198,000	7,524		0.00	2007-08-22
123	0993	XinKong International Capital Holdings Limited:O	27,000	3,510		0.00	2007-06-26
124	0286	Aidigong Maternal & Child Health Limited (BM):O	50,000	8,000		0.00	2008-08-26
125	0598	SINOTRANS LIMITED:H	44,000	65,560		0.00	2008-04-30
126	0661	China Daye Non-Ferrous Metals Mining Limited:O	126,500	31,625		0.00	2008-07-07
127	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	10,650		0.00	2007-08-21
128	1813	KWG Group Holdings Limited:O	63,500	123,825		0.00	2008-09-08
129	0390	CHINA RAILWAY GROUP LIMITED:H	103,000	401,700		0.00	2008-05-23
130	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	12,300		0.00	2007-10-25
131	3889	Global Corn Group Limited:O	24,000	20,160		0.00	2008-09-02
132	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	25,200		0.00	2008-06-06
133	0519	Novautek Technologies Group Limited (BM):O	20,000	5,200	*	0.00	2007-06-26
134	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	302,400		0.00	2008-05-30
135	0138	CCT Fortis Holdings Limited:O	19,400	12,610		0.00	2007-06-26
136	0656	FOSUN INTERNATIONAL LIMITED:O	145,000	374,100		0.00	2008-05-19
137	1888	Kingboard Laminates Holdings Limited:O	66,500	223,440		0.00	2008-04-17
138	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	90,300		0.00	2008-09-10
139	0722	Delta Networks, Inc.:O	25,000	47,750		0.00	2008-08-28
140	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	459,685	17,928		0.00	2008-09-12
141	1073	Da Yu Financial Holdings Limited:O	10,000	6,300		0.00	2008-06-19
142	6051	Youzan Technology Limited:O	41,428	2,071		0.00	2008-03-17
143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	1,568		0.00	2007-06-26
144	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	85,800		0.00	2008-01-14
145	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	281,400		0.00	2008-09-17
146	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	4,500		0.00	2008-07-15
147	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	6,448		0.00	2007-07-31
148	0053	GUOCO GROUP LIMITED:O	6,000	432,600		0.00	2008-01-11
149	0571	ESUN HOLDINGS LIMITED:O	22,000	22,000		0.00	2008-05-22
150	8009	Chinese Energy Holdings Limited:O	10,000	1,800		0.00	2008-07-15
151	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	7,120		0.00	2007-10-04
152	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	16,560		0.00	2008-07-23
153	0445	CIMC-TianDa Holdings Company Limited:O	50,000	14,000		0.00	2008-09-04
154	0399	Starcoin Group Limited:O	106,000	10,176	*	0.00	2008-08-05
155	2866	COSCO SHIPPING Development Co., Ltd.:H	64,000	90,240		0.00	2008-08-11
156	0240	BUILD KING HOLDINGS LIMITED:O	14,000	1,694		0.00	2007-08-28
157	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	3,360		0.00	2007-11-27
158	0678	Genting Hong Kong Limited:O	125,000	98,750		0.00	2007-07-27
159	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	256,000		0.00	2008-06-23
160	2383	TOM GROUP LIMITED:O	64,000	25,920		0.00	2008-07-11
161	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2008-01-24
162	0343	CULTURECOM HOLDINGS LIMITED:O	110,000	6,160		0.00	2007-10-30
163	0159	Brockman Mining Limited:O	13,600	7,480		0.00	2007-06-26
164	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	145,991	45,257		0.00	2007-11-16
165	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	9,750		0.00	2007-07-18
166	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	209,160		0.00	2008-07-21
167	0689	EPI (Holdings) Limited:O	60,000	5,940		0.00	2007-08-20
168	3337	Anton Oilfield Services Group:O	30,000	18,900		0.00	2008-07-11
169	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,600		0.00	2007-11-15
170	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,500	142,380		0.00	2008-07-31
171	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	94,000		0.00	2008-03-25
172	3886	Town Health International Medical Group Limited:O	250,000	12,750		0.00	2008-04-29
173	0613	Planetree International Development Limited:O	130,000	7,280		0.00	2007-11-23
174	3883	China Aoyuan Group Limited:O	31,000	30,380		0.00	2008-09-11
175	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	55,680		0.00	2007-11-15
176	8178	China Information Technology Development Limited:O	88,000	7,216		0.00	2007-06-26
177	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	10,800		0.00	2007-06-26
178	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,920		0.00	2008-06-03
179	0524	Great Wall Terroir Holdings Limited:O	7,000	3,640		0.00	2007-06-26
180	0357	Hainan Meilan International Airport Company Limited:H	3,000	15,300		0.00	2008-07-10
181	1389	Ming An (Holdings) Company Limited (The):O	38,000	32,680		0.00	2008-08-28
182	0008	PCCW LIMITED:O	87,800	339,786		0.00	2008-07-31
183	0124	Guangdong Land Holdings Limited:O	22,000	15,620		0.00	2007-12-19
184	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	6,480		0.00	2007-08-09
185	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	144,290		0.00	2007-12-21
186	0318	Vongroup Limited:O	75,000	11,100		0.00	2008-06-02
187	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,000	134,640		0.00	2008-07-28
188	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	6,300		0.00	2008-02-01
189	0128	ENM Holdings Limited (HK):O	20,000	3,800		0.00	2007-07-03
190	1186	China Railway Construction Corporation Limited:H	25,000	240,000		0.00	2008-09-11
191	0123	Yuexiu Property Company Limited:O	80,000	62,400		0.00	2008-09-04
192	0419	Hony Media Group:O	200,000	9,000		0.00	2008-07-29
193	1041	Lamtex Holdings Limited:O	100,000	2,000		0.00	2007-08-17
194	0728	CHINA TELECOM CORPORATION LIMITED:H	150,000	430,500		0.00	2008-09-08
195	0504	PALIBURG HOLDINGS LIMITED:Wrnt	12,000	168		0.00	2008-02-13
196	1883	CITIC Telecom International Holdings Limited:O	21,000	29,400		0.00	2007-11-09
197	1886	China Huiyuan Juice Group Limited:O	15,500	134,695		0.00	2008-09-10
198	0364	Blockchain Group Company Limited:O	12,600	2,860		0.00	2008-03-27
199	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	158,080		0.00	2008-08-29
200	0410	SOHO CHINA LIMITED:O	50,500	142,915		0.00	2008-08-28
201	2331	LI NING COMPANY LIMITED:O	10,000	153,000		0.00	2007-09-27
202	0694	Beijing Capital International Airport Company Limited:H	18,000	108,180		0.00	2008-06-12
203	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	6,300		0.00	2007-11-12
204	0753	Air China Limited:H	40,000	140,800		0.00	2008-08-28
205	0622	Oshidori International Holdings Limited:O	42,000	7,434		0.00	2007-06-26
206	3938	Samling Global Limited:O	36,000	14,940		0.00	2007-10-17
207	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	13,400		0.00	2008-08-26
208	0119	Poly Property Group Co., Limited:O	15,000	33,750		0.00	2007-06-26
209	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	6,720		0.00	2008-07-30
210	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,300	734,550		0.00	2008-09-04
211	1812	Shandong Chenming Paper Holdings Limited:H	3,000	12,180		0.00	2008-09-03
212	1686	SUNEVISION HOLDINGS LTD.:O	15,551	12,130		0.00	2007-06-26
213	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	409,200		0.00	2008-05-27
214	0606	China Agri-Industries Holdings Limited:O	27,000	104,220		0.00	2008-07-28
215	1049	Celestial Asia Securities Holdings Limited:O	1,325	1,815		0.00	2008-06-25
216	8103	hmvod Limited:O	800	120		0.00	2007-06-26
217	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	21,937	219		0.00	2007-06-26
218	0546	Fufeng Group Limited:O	12,000	5,520		0.00	2007-12-10
219	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	99,200		0.00	2008-07-31
220	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	33,600		0.00	2008-08-28
221	0857	PETROCHINA COMPANY LIMITED:H	146,000	1,087,700		0.00	2008-08-05
222	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	6,000	5,520		0.00	2007-06-26
223	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,160		0.00	2008-08-28
224	3823	Tech Pro Technology Development Limited:O	4,000	800		0.00	2007-10-26
225	0109	Good Resources Holdings Limited:O	42,183	1,772		0.00	2007-10-25
226	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2007-06-26
227	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	3,080		0.00	2007-08-15
228	0533	GOLDLION HOLDINGS LIMITED:O	6,000	7,620		0.00	2007-06-26
229	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	53,360		0.00	2008-07-03
230	3328	Bank of Communications Co., Ltd.:H	123,000	809,340		0.00	2008-05-20
231	0039	China Beidahuang Industry Group Holdings Limited:O	3,000	1,215		0.00	2007-06-26
232	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	18,450		0.00	2007-06-26
233	0730	Capital Industrial Financial Services Group Limited:O	6,000	2,580		0.00	2007-06-26
234	1893	China National Materials Company Limited:H	6,000	20,880		0.00	2008-05-21
235	0583	Great Wall Pan Asia Holdings Limited:O	8,000	21,920	*	0.00	2007-06-26
236	1083	Towngas Smart Energy Company Limited:O	10,000	24,400		0.00	2008-01-09
237	0989	China Changbaishan International Holdings Limited:O	12,000	1,644		0.00	2007-06-26
238	0332	Yuan Heng Gas Holdings Limited:O	4,000	816		0.00	2008-03-06
239	0577	South Shore Holdings Limited:O	2,877	2,158		0.00	2008-02-04
240	1199	COSCO SHIPPING Ports Limited:O	10,000	90,400		0.00	2007-11-02
241	0271	Asiasec Properties Limited:O	5,000	2,400		0.00	2007-12-04
242	0751	Skyworth Group Limited:O	10,000	6,300		0.00	2008-07-08
243	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,000	828,800		0.00	2008-09-09
244	1033	Sinopec Oilfield Service Corporation:H	6,000	3,840		0.00	2008-06-06
245	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,800	5,130		0.00	2008-01-28
246	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,000	22,715		0.00	2007-08-20
247	1171	Yankuang Energy Group Company Limited:H	8,000	69,440		0.00	2008-08-08
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	78,400		0.00	2008-07-29
249	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2008-06-10
250	0198	SMI Holdings Group Limited:O	1,225	435	*	0.00	2007-06-26
251	0005	HSBC HOLDINGS PLC:O	46,537	5,356,409		0.00	2008-09-16
252	3838	China Starch Holdings Limited:O	10,000	5,800		0.00	2008-05-23
253	0196	Honghua Group Limited:O	12,000	15,120		0.00	2008-05-09
254	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,000	177,000		0.00	2008-08-25
255	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,562	1,140		0.00	2007-06-26
256	0448	Branded Lifestyle Holdings Limited:O	3,422	1,711		0.00	2007-06-26
257	0302	OCBC Bank (Hong Kong) Limited:O	1,000	67,900		0.00	2008-08-25
258	0397	Minerva Group Holding Limited:O	16,800	1,042		0.00	2007-06-26
259	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	3,510		0.00	2008-09-09
260	1168	Z Fin Limited:O	10,000	7,400		0.00	2008-01-21
261	3999	DaChan Food (Asia) Limited:O	3,000	5,700		0.00	2007-11-29
262	1800	China Communications Construction Company Limited:H	13,000	98,540		0.00	2008-09-11
263	1766	CRRC Corporation Limited:H	5,000	13,450		0.00	2008-09-10
264	0735	China Power Clean Energy Development Company Limited:O	20,000	9,500		0.00	2007-11-09
265	3988	BANK OF CHINA LIMITED:H	213,000	617,700		0.00	2008-09-12
266	0697	Shoucheng Holdings Limited:O	20,000	26,600		0.00	2008-09-16
267	0273	MASON GROUP HOLDINGS LIMITED:O	6,724	881	*	0.00	2008-08-20
268	0019	SWIRE PACIFIC LIMITED:A	2,500	182,500		0.00	2008-07-25
269	0758	Macrolink Capital Holdings Limited:O	1,138	172		0.00	2007-06-26
270	0054	HOPEWELL HOLDINGS LIMITED:O	2,400	67,320		0.00	2008-04-23
271	1180	Paradise Entertainment Limited (BM):O	10,000	410		0.00	2007-08-20
272	1991	Ta Yang Group Holdings Limited:O	2,000	1,800		0.00	2007-10-09
273	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,500	117,910		0.00	2008-09-11
274	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,000	93,060		0.00	2008-05-08
275	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,776	8,433		0.00	2008-08-21
276	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	206	9		0.00	2008-04-03
277	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	363,500		0.00	2008-09-10
278	0512	Grand Pharmaceutical Group Limited:O	2,500	588		0.00	2007-06-26
279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	9,280		0.00	2008-05-22
280	0267	CITIC Limited (HK):O	5,000	107,250		0.00	2007-06-26
281	1368	Xtep International Holdings Limited:O	5,000	9,250		0.00	2008-06-11
282	0736	China Properties Investment Holdings Limited:O	4,000	712		0.00	2007-06-26
283	3983	China BlueChemical Ltd.:H	4,000	16,800		0.00	2008-08-08
284	0358	Jiangxi Copper Company Limited:H	3,000	22,140		0.00	2008-08-20
285	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,000	2,100		0.00	2008-03-20
286	0002	CLP HOLDINGS LIMITED:O	5,000	312,500		0.00	2008-05-06
287	3313	Meadville Holdings (BVI) Limited:O	4,000	6,880		0.00	2007-09-24
288	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,000	193,600		0.00	2008-09-10
289	0903	TPV TECHNOLOGY LIMITED:O	4,000	9,400		0.00	2008-07-28
290	1688	Alibaba.com Limited:O	9,000	67,140		0.00	2008-09-10
291	0655	HONGKONG CHINESE LIMITED:O	3,173	2,221		0.00	2008-07-23
292	0001	CK Hutchison Holdings Limited:O	4,000	380,200		0.00	2008-03-07
293	1191	China Gem Holdings Limited:O	4,000	520		0.00	2007-06-26
294	0282	NEXT DIGITAL LIMITED:O	4,000	8,000		0.00	2007-06-26
295	1097	i-CABLE Communications Limited:O	3,300	2,607		0.00	2008-08-29
296	0241	Alibaba Health Information Technology Limited:O	6,000	1,140		0.00	2007-07-26
297	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	260		0.00	2007-06-26
298	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	17,150		0.00	2008-06-20
299	0672	Zhong An Group Limited:O	3,000	5,610		0.00	2008-05-20
300	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	99,720		0.00	2008-08-08
301	3998	Bosideng International Holdings Limited:O	12,000	11,640		0.00	2008-01-14
302	1088	China Shenhua Energy Company Limited:H	5,000	90,200		0.00	2008-09-12
303	1889	Sanai Health Industry Group Company Limited:O	2,500	2,150		0.00	2007-10-16
304	0013	Hutchison Whampoa Limited:O	6,100	378,200		0.00	2008-08-27
305	0992	LENOVO GROUP LIMITED:O	12,000	46,800		0.00	2008-07-07
306	2883	China Oilfield Services Limited:H	2,000	14,020		0.00	2007-11-21
307	0941	China Mobile Limited (HK):O	25,500	1,790,100		0.00	2008-09-17
308	1882	Haitian International Holdings Limited:O	2,000	3,800		0.00	2007-08-21
309	0521	CWT International Limited:O	2,370	1,422		0.00	2007-11-14
310	1898	China Coal Energy Company Limited:H	5,000	41,200		0.00	2008-09-05
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,000	610		0.00	2008-04-07
312	1031	Kingston Financial Group Limited:O	8,330	900		0.00	2008-05-09
313	0741	Kingston Financial Group Limited:Wrnt	1,666	27		0.00	2008-06-12
314	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	3,480		0.00	2008-03-06
315	0848	Maoye International Holdings Limited:O	5,000	5,000		0.00	2008-05-05
316	0998	China CITIC Bank Corporation Limited:H	12,000	41,400		0.00	2008-09-12
317	0538	Ajisen (China) Holdings Limited:O	1,000	5,370		0.00	2007-06-26
318	0603	China Oil And Gas Group Limited:O	4,000	840		0.00	2007-06-26
319	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,697	1,137		0.00	2008-02-12
320	0648	SoftMedx Healthcare Limited:O	10,000	380		0.00	2008-04-18
321	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,620	101,160		0.00	2008-08-14
322	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	1,920		0.00	2007-06-26
323	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,000		0.00	2008-08-14
324	0011	HANG SENG BANK, LIMITED:O	1,530	229,041		0.00	2008-08-11
325	0883	CNOOC LIMITED:O	35,000	287,000		0.00	2008-09-02
326	1221	SINO HOTELS (HOLDINGS) LIMITED:O	626	2,210		0.00	2007-06-26
327	0088	TAI CHEUNG HOLDINGS LIMITED:O	400	1,316		0.00	2007-06-26
328	1836	Stella International Holdings Limited:O	500	4,600		0.00	2007-09-24
329	0988	Silk Road Logistics Holdings Limited:O	198	364		0.00	2007-06-26
330	3383	Agile Group Holdings Limited (KY):O	2,000	7,200		0.00	2008-06-13
331	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	6,460		0.00	2008-01-08
332	1398	Industrial and Commercial Bank of China Limited:H	40,000	160,400		0.00	2008-09-17
333	1111	Chong Hing Bank Limited:O	200	3,300		0.00	2007-06-26
334	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	352		0.00	2007-09-28
335	0933	Viva Goods Company Limited:O	890	62		0.00	2007-06-26
336	0939	CHINA CONSTRUCTION BANK CORPORATION:H	97,000	458,810		0.00	2008-09-12
337	0817	China Jinmao Holdings Group Limited:O	2,000	4,160		0.00	2007-11-01
338	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	90,050		0.00	2008-09-17
339	0066	MTR CORPORATION LIMITED:O	2,136	52,225		0.00	2008-08-07
340	0276	Mongolia Energy Corporation Limited:O	2,213	9,095		0.00	2008-08-29
341	0076	Elate Holdings Limited:O	4,000	156		0.00	2008-05-09
342	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	3,300		0.00	2008-06-19
343	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	2,000	10,660		0.00	2007-10-30
344	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200	30		0.00	2007-07-04
345	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	4,600		0.00	2008-05-26
346	8100	Famous Tech International Holdings Limited:O	210	53		0.00	2008-06-03
347	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	92	167		0.00	2008-08-25
348	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	2,550		0.00	2008-06-30
349	8079	Wisdomcome Group Holdings Limited:O	25	3		0.00	2008-07-15
350	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	20,000		0.00	2008-07-16
351	0260	AVIC Joy Holdings (HK) Limited:O	250	32		0.00	2007-06-26
352	0281	RIVERA (HOLDINGS) LIMITED:O	200	35		0.00	2007-10-18
353	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	7		0.00	2007-06-26
354	0269	China Resources and Transportation Group Limited:O	600	31		0.00	2008-01-03
355	0182	Concord New Energy Group Limited:O	360	104		0.00	2007-08-24
356	1371	China Ecotourism Group Limited:O	400	118		0.00	2007-08-22
357	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	612		0.00	2007-06-26
358	0279	Arta TechFin Corporation Limited:O	40	1		0.00	2008-05-30

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