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

CCASS holdings on 2010-01-05

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 5,152,769 1.28 2007-09-17
2 8111 China Technology Industry Group Limited:O 4,575,000 4,117,500 0.84 2010-01-05
3 0185 Zensun Enterprises Limited:O 13,880,000 2,068,120 0.59 2010-01-05
4 8239 Capital Finance Holdings Limited:O 200,000 428,000 0.38 2009-08-25
5 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,308,000 320,460 0.27 2009-12-29
6 2310 Times Universal Group Holdings Limited:O 816,000 350,880 0.25 2009-12-15
7 8088 8088 Investment Holdings Limited:O 685,780 119,326 0.23 2009-11-04
8 1180 Paradise Entertainment Limited (BM):O 1,001,000 270,270 0.20 2009-12-18
9 0645 Ares Asia Limited:O 460,000 363,400 0.14 2009-12-23
10 2349 China City Infrastructure Group Limited:O 11,004,000 1,562,568 0.13 2010-01-04
11 0703 Future Bright Holdings Limited:O 554,400 249,480 0.12 2009-12-11
12 3303 Jutal Offshore Oil Services Limited:O 570,000 666,900 0.11 2009-11-20
13 0630 AMCO United Holding Limited:O 1,000,000 1,250,000 * 0.09 2009-11-16
14 0174 Gemini Investments (Holdings) Limited:O 400,000 324,000 0.09 2008-05-14
15 0901 Goldstone Investment Group Limited:O 1,000,000 72,000 0.09 2009-12-15
16 0708 China Evergrande New Energy Vehicle Group Limited:O 500,000 157,500 0.08 2009-12-04
17 0245 China Vered Financial Holding Corporation Limited:O 4,840,000 1,059,960 0.07 2009-12-18
18 0431 Greater China Financial Holdings Limited:O 167,000 66,800 0.06 2009-12-22
19 0211 STYLAND HOLDINGS LIMITED:O 1,003,986 25,100 * 0.05 2007-06-26
20 0986 Dufu Liquor Group Limited:O 262,000 186,020 0.05 2009-11-26
21 1006 Changshouhua Food Company Limited:O 215,000 1,571,650 0.04 2009-12-29
22 0500 Frontier Services Group Limited:O 420,000 252,000 0.04 2009-06-04
23 0885 Rentian Technology Holdings Limited:O 160,000 51,200 0.04 2008-12-11
24 0305 Wuling Motors Holdings Limited:O 320,000 377,600 0.03 2009-12-14
25 1868 Neo-Neon Holdings Limited:O 307,000 1,756,040 0.03 2009-11-16
26 0616 EMINENCE ENTERPRISE LIMITED:O 114,101 36,512 0.03 2009-11-05
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 820,750 738,675 0.03 2010-01-04
28 0557 China Tian Yuan Healthcare Group Limited:O 110,000 89,100 0.03 2008-05-07
29 0767 Zhong Ji Longevity Science Group Limited:O 380,000 43,320 0.03 2009-10-13
30 0731 C&D Newin Paper & Pulp Corporation Limited:O 140,000 106,400 0.03 2008-12-23
31 0766 Sino Prosper (Group) Holdings Limited:O 710,000 132,770 0.03 2009-11-18
32 1003 Huanxi Media Group Limited:O 400,000 66,000 0.02 2009-12-21
33 2389 Beijing Health (Holdings) Limited (KY):O 336,000 67,872 0.02 2009-12-02
34 0235 CSC Holdings Limited (HK):O 690,000 386,400 0.02 2009-12-08
35 0899 Zhong Jia Guo Xin Holdings Company Limited:O 330,000 85,800 * 0.02 2009-12-22
36 0303 VTECH HOLDINGS LIMITED:O 45,000 3,359,250 0.02 2009-12-07
37 3828 Ming Fai International Holdings Limited:O 101,000 137,360 0.02 2008-04-02
38 0295 KONG SUN HOLDINGS LIMITED:O 70,000 35,000 0.02 2009-12-28
39 2662 MH Development Limited:O 160,000 72,000 0.02 2009-07-27
40 8202 INNO-TECH HOLDINGS LIMITED:O 70,000 15,890 0.01 2009-11-27
41 1130 China Environmental Resources Group Limited:O 974,000 87,660 0.01 2009-11-18
42 1102 Enviro Energy International Holdings Limited:O 328,000 164,000 0.01 2009-12-02
43 0070 Rich Goldman Holdings Limited:O 501,000 68,637 0.01 2009-05-07
44 1142 E&P Global Holdings Limited:O 1,300,000 52,000 0.01 2009-08-20
45 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 279,500 0.01 2009-12-22
46 0139 Smart Fish Wealthlink Holdings Limited:O 340,000 43,860 0.01 2009-06-24
47 1215 Kai Yuan Holdings Limited:O 1,110,000 416,250 0.01 2009-10-08
48 8063 Global Mastermind Holdings Limited:O 13,660 10,245 0.01 2008-10-10
49 0841 Asia Cassava Resources Holdings Limited:O 40,000 88,400 0.01 2010-01-05
50 0263 GT GROUP HOLDINGS LIMITED:O 547,200 131,328 0.01 2009-12-23
51 0161 AVIC International Holdings Limited:H 30,000 72,900 0.01 2009-05-22
52 8186 Almana Limited:O 200,000 23,400 0.01 2007-06-26
53 0619 South China Financial Holdings Limited:O 500,000 51,000 0.01 2009-12-30
54 0978 China Merchants Land Limited:O 100,000 13,400 * 0.01 2008-01-29
55 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,330,000 178,220 0.01 2009-10-29
56 0955 SCHRAMM HOLDING AG:O 1,760 60,192 0.01 2010-01-04
57 0407 HKC (HOLDINGS) LIMITED:Wrnt 46,739 13,087 0.01 2009-05-26
58 0418 FOUNDER HOLDINGS LIMITED:O 97,000 55,290 0.01 2007-06-26
59 1822 China Wood International Holding Co., Limited:O 50,000 40,000 0.01 2010-01-04
60 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,000 3,500 0.01 2007-11-01
61 1717 Ausnutria Dairy Corporation Ltd:O 75,000 490,500 0.01 2010-01-05
62 3823 Tech Pro Technology Development Limited:O 52,000 41,080 0.01 2009-12-10
63 0329 OCI International Holdings Limited:O 100,000 19,600 0.01 2009-06-23
64 0583 Great Wall Pan Asia Holdings Limited:O 100,000 160,000 0.01 2009-06-30
65 1131 Agritrade Resources Limited:O 24,000 20,880 0.01 2007-06-26
66 0875 Congyu Intelligent Agricultural Holdings Limited:O 156,000 6,708 * 0.01 2007-06-26
67 3933 United Laboratories International Holdings Limited (The):O 70,000 315,700 0.01 2009-09-09
68 2382 Sunny Optical Technology (Group) Company Limited:O 56,000 70,560 0.01 2009-06-10
69 0729 FDG Electric Vehicles Limited:O 100,000 46,000 0.01 2009-12-29
70 8130 Dadi International Group Limited:O 400,000 35,200 0.01 2009-12-11
71 2878 Solomon Systech (International) Limited:O 130,000 110,500 0.01 2009-07-24
72 1222 WANG ON GROUP LIMITED:O 142,560 29,225 0.01 2009-12-18
73 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.01 2007-06-26
74 0723 Reliance Global Holdings Limited (BM):O 105,000 86,100 0.01 2009-12-15
75 0610 WAI KEE HOLDINGS LIMITED:O 40,000 68,800 0.01 2007-09-21
76 8006 Sino Splendid Holdings Limited:O 5,400 22,680 0.01 2009-03-20
77 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,500 17,325 0.00 2007-06-26
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 150,000 679,500 0.00 2009-12-14
79 8212 Celebrate International Holdings Limited:O 100,000 27,500 0.00 2009-12-18
80 0373 ALLIED GROUP LIMITED (HK):O 10,000 203,500 0.00 2007-06-26
81 0748 China Renewable Energy Investment Limited:Wrnt 3,223 1,466 0.00 2009-06-19
82 0378 FDG Kinetic Limited:O 21,000 35,280 0.00 2007-06-26
83 0859 Zhongchang International Holdings Group Limited:O 30,000 13,650 0.00 2007-08-01
84 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 76,400 0.00 2009-06-01
85 0628 Tong Tong AI Social Group Limited:O 40,000 11,200 * 0.00 2009-08-03
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 46,800 0.00 2008-01-16
87 8190 Combest Holdings Limited:O 100,000 9,100 0.00 2007-06-26
88 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 241,200 347,328 0.00 2010-01-05
89 0773 China Metal Recycling (Holdings) Limited:O 39,600 330,660 0.00 2009-12-30
90 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 46,585 61,492 0.00 2009-09-24
91 0588 Beijing North Star Company Limited:H 26,000 69,680 0.00 2009-04-02
92 0673 China Health Group Limited:O 8,500 4,080 0.00 2009-11-19
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 118,000 403,560 0.00 2009-12-10
94 0274 Renaissance Asia Silk Road Group Limited:O 90,000 35,100 0.00 2009-09-08
95 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 60,000 24,000 0.00 2009-05-06
96 8028 Timeless Resources Holdings Limited:O 38,000 3,952 0.00 2008-10-09
97 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 41,000 0.00 2009-12-08
98 0298 Chuang's China Investments Limited:O 50,000 27,500 0.00 2009-03-24
99 0138 CCT Fortis Holdings Limited:O 19,400 20,370 0.00 2007-06-26
100 0680 Nan Hai Corporation Limited:O 2,100,000 239,400 0.00 2009-06-22
101 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,850 0.00 2007-06-26
102 1163 Dejin Resources Group Company Limited:O 30,000 22,500 0.00 2010-01-05
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 55,000 337,700 0.00 2009-12-18
104 0751 Skyworth Group Limited:O 70,000 564,900 0.00 2009-12-30
105 2866 COSCO SHIPPING Development Co., Ltd.:H 104,000 309,920 0.00 2009-11-24
106 0910 China Sandi Holdings Limited:O 180,000 54,000 0.00 2009-08-20
107 0166 New Times Corporation Limited (BM):O 150,000 52,500 0.00 2009-07-22
108 1137 Hong Kong Technology Venture Company Limited:O 18,000 69,300 0.00 2007-06-26
109 0959 Century Entertainment International Holdings Limited:O 100,000 19,700 0.00 2009-12-01
110 0082 Crazy Sports Group Limited:O 58,000 111,360 0.00 2010-01-04
111 0167 IDT INTERNATIONAL LIMITED:O 64,000 13,440 0.00 2007-06-26
112 0190 HKC (HOLDINGS) LIMITED:O 239,138 143,483 0.00 2009-11-06
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 54,880 0.00 2009-12-11
114 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 69,300 0.00 2007-08-21
115 0331 PCD STORES (GROUP) LIMITED:O 100,000 301,000 0.00 2009-12-29
116 1991 Ta Yang Group Holdings Limited:O 20,000 24,400 0.00 2009-12-01
117 0993 XinKong International Capital Holdings Limited:O 27,000 10,665 0.00 2007-06-26
118 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 15,900 0.00 2007-08-21
119 0008 PCCW LIMITED:O 158,400 308,880 0.00 2009-10-05
120 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,377 15,796 0.00 2009-09-24
121 3838 China Starch Holdings Limited:O 60,000 82,800 0.00 2010-01-05
122 0519 Novautek Technologies Group Limited (BM):O 20,000 6,000 0.00 2007-06-26
123 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 60,000 37,200 0.00 2008-06-06
124 3868 Qunxing Paper Holdings Company Limited:O 22,000 68,860 0.00 2009-11-19
125 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 13,000 * 0.00 2008-10-03
126 1063 SUNCORP TECHNOLOGIES LIMITED:O 45,000 9,630 0.00 2007-06-26
127 6051 Youzan Technology Limited:O 41,428 4,060 0.00 2008-03-17
128 1399 Veson Holdings Limited (KY):O 20,000 18,600 0.00 2009-12-21
129 0866 China Qinfa Group Limited:O 20,000 52,600 0.00 2009-12-23
130 1777 Fantasia Holdings Group Co., Limited:O 93,000 196,230 0.00 2009-12-09
131 2006 Shanghai Jin Jiang Capital Company Limited:H 26,000 67,080 0.00 2009-09-15
132 0067 China Lumena New Materials Corp.:O 36,000 89,640 0.00 2010-01-05
133 0053 GUOCO GROUP LIMITED:O 6,000 515,700 0.00 2008-01-11
134 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,000 25,040 0.00 2007-10-04
135 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 199,800 0.00 2009-10-19
136 0678 Genting Hong Kong Limited:O 125,000 240,000 0.00 2007-07-27
137 2009 BBMG Corporation:H 19,500 165,555 0.00 2010-01-05
138 2383 TOM GROUP LIMITED:O 64,000 48,000 0.00 2008-10-30
139 8128 CHYY DEVELOPMENT GROUP LIMITED:O 104,000 8,320 0.00 2007-07-31
140 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 145,991 69,346 0.00 2007-11-16
141 0240 BUILD KING HOLDINGS LIMITED:O 14,000 3,710 0.00 2007-08-28
142 1175 Fresh Express Delivery Holdings Group Co., Limited:O 8,000 60,800 * 0.00 2009-07-17
143 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 4,600 0.00 2009-12-10
144 0656 FOSUN INTERNATIONAL LIMITED:O 93,000 539,400 0.00 2009-12-04
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 796,600 0.00 2009-12-08
146 0613 Planetree International Development Limited:O 130,000 13,000 0.00 2007-11-23
147 3886 Town Health International Medical Group Limited:O 4,500 5,400 0.00 2009-08-10
148 1893 China National Materials Company Limited:H 16,000 93,920 0.00 2009-11-18
149 8178 China Information Technology Development Limited:O 88,000 8,888 * 0.00 2007-06-26
150 3330 Lingbao Gold Group Company Ltd.:H 4,000 12,720 0.00 2008-06-03
151 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 3,120 0.00 2009-12-17
152 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,000 16,600 0.00 2009-06-03
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 90,200 0.00 2009-12-30
154 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,968 18,890 0.00 2008-11-07
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 93,600 0.00 2009-10-15
156 0891 Trinity Limited (BM):O 20,000 67,800 0.00 2009-12-30
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 86,400 0.00 2009-09-08
158 0128 ENM Holdings Limited (HK):O 20,000 8,000 0.00 2007-07-03
159 0275 Master Glory Group Limited:O 6,547 3,994 0.00 2009-11-19
160 2302 CNNC International Limited:O 5,000 40,250 0.00 2009-12-10
161 0389 China Tontine Wines Group Limited:O 20,000 35,400 0.00 2009-12-02
162 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,142 10,747 0.00 2009-12-14
163 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 88,000 0.00 2009-11-30
164 0598 SINOTRANS LIMITED:H 20,000 43,600 0.00 2009-12-09
165 0358 Jiangxi Copper Company Limited:H 15,000 297,000 0.00 2010-01-05
166 0054 HOPEWELL HOLDINGS LIMITED:O 9,400 240,640 0.00 2008-12-04
167 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 46,720 0.00 2010-01-05
168 0504 PALIBURG HOLDINGS LIMITED:Wrnt 12,000 1,056 0.00 2008-02-13
169 1988 China Minsheng Banking Corp., Ltd.:H 35,000 309,750 0.00 2009-12-22
170 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 106,800 0.00 2010-01-05
171 0123 Yuexiu Property Company Limited:O 70,000 152,600 0.00 2009-12-11
172 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 100,000 18,100 * 0.00 2009-09-21
173 0694 Beijing Capital International Airport Company Limited:H 18,000 95,580 0.00 2009-12-08
174 3889 Global Corn Group Limited:O 10,000 18,700 0.00 2009-05-11
175 0364 Blockchain Group Company Limited:O 12,600 5,607 0.00 2008-03-27
176 1618 Metallurgical Corporation of China Ltd.:H 27,000 121,230 0.00 2009-12-16
177 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 12,060 0.00 2007-11-12
178 0523 CST Holding (HK) Limited (KY):Wrnt 4,800 533 0.00 2009-06-05
179 1888 Kingboard Laminates Holdings Limited:O 26,500 154,495 0.00 2009-05-15
180 0728 CHINA TELECOM CORPORATION LIMITED:H 122,000 406,260 0.00 2009-12-10
181 1055 China Southern Airlines Company Limited:H 21,000 53,130 0.00 2009-11-26
182 0596 Inspur Digital Enterprise Technology Limited:O 30,000 34,200 0.00 2009-11-27
183 0689 EPI (Holdings) Limited:O 60,000 12,060 0.00 2007-08-20
184 3883 China Aoyuan Group Limited:O 20,000 27,200 0.00 2009-08-10
185 1686 SUNEVISION HOLDINGS LTD.:O 15,551 15,084 0.00 2007-06-26
186 3993 CMOC Group Limited (CN):H 10,000 64,100 0.00 2009-12-07
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 426,600 0.00 2009-06-24
188 0272 SHUI ON LAND LIMITED:O 38,000 172,140 0.00 2009-12-18
189 0380 China Pipe Group Limited (BM):O 100,000 6,800 0.00 2009-07-30
190 8103 hmvod Limited:O 800 680 0.00 2007-06-26
191 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 21,937 943 0.00 2007-06-26
192 0419 Hony Media Group:O 200,000 11,200 0.00 2008-07-29
193 1041 Lamtex Holdings Limited:O 100,000 5,400 0.00 2007-08-17
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 61,000 0.00 2009-12-11
195 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 21,400 0.00 2009-10-30
196 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 31,900 0.00 2008-08-28
197 3938 Samling Global Limited:O 30,000 21,900 0.00 2009-07-14
198 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,480 0.00 2007-06-26
199 1886 China Huiyuan Juice Group Limited:O 10,000 59,800 0.00 2009-12-22
200 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,540 0.00 2008-08-28
201 0538 Ajisen (China) Holdings Limited:O 7,000 49,000 0.00 2010-01-05
202 1049 Celestial Asia Securities Holdings Limited:O 1,325 1,882 0.00 2008-06-25
203 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 7,440 0.00 2007-08-15
204 3328 Bank of Communications Co., Ltd.:H 142,000 1,304,980 0.00 2009-12-15
205 0533 GOLDLION HOLDINGS LIMITED:O 6,000 12,600 0.00 2007-06-26
206 0960 Longfor Group Holdings Limited:O 30,000 252,300 0.00 2009-12-17
207 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 19,650 0.00 2007-06-26
208 1207 SRE Group Limited:O 20,000 17,000 0.00 2009-10-08
209 0171 Silver Grant International Holdings Group Limited:O 10,000 30,300 0.00 2010-01-05
210 0857 PETROCHINA COMPANY LIMITED:H 114,000 1,121,760 0.00 2009-12-02
211 1186 China Railway Construction Corporation Limited:H 11,000 112,860 0.00 2009-12-11
212 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,001 2,160 0.00 2009-09-30
213 0730 Capital Industrial Financial Services Group Limited:O 6,000 2,910 0.00 2007-06-26
214 0318 Vongroup Limited:O 30,000 5,790 0.00 2009-05-13
215 1083 Towngas Smart Energy Company Limited:O 10,000 32,400 0.00 2009-06-17
216 0332 Yuan Heng Gas Holdings Limited:O 4,000 1,000 0.00 2009-12-18
217 0119 Poly Property Group Co., Limited:O 15,000 146,700 0.00 2007-06-26
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 70,500 0.00 2009-12-18
219 0577 South Shore Holdings Limited:O 2,877 1,870 0.00 2008-02-04
220 0985 CST Holding (HK) Limited (KY):O 14,800 3,596 0.00 2009-11-18
221 1199 COSCO SHIPPING Ports Limited:O 10,000 107,800 0.00 2009-11-18
222 0271 Asiasec Properties Limited:O 5,500 3,630 0.00 2009-07-22
223 1051 G-Resources Group Limited:O 62,000 30,690 0.00 2009-12-21
224 1333 China Zhongwang Holdings Limited:O 23,600 165,200 0.00 2009-12-04
225 1033 Sinopec Oilfield Service Corporation:H 6,000 13,200 0.00 2009-01-21
226 0989 China Changbaishan International Holdings Limited:O 12,000 1,752 0.00 2007-06-26
227 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,800 15,876 0.00 2009-08-18
228 0005 HSBC HOLDINGS PLC:O 72,903 6,594,076 0.00 2009-12-14
229 0002 CLP HOLDINGS LIMITED:O 10,000 527,500 0.00 2009-07-10
230 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 21,450 0.00 2009-12-17
231 0390 CHINA RAILWAY GROUP LIMITED:H 16,000 96,800 0.00 2009-12-21
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,000 561,200 0.00 2009-12-21
233 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,500 15,375 0.00 2008-09-19
234 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,562 1,703 0.00 2007-06-26
235 0448 Branded Lifestyle Holdings Limited:O 3,422 1,745 0.00 2007-06-26
236 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 77,000 43,890 0.00 2009-06-16
237 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 93,575 0.00 2009-12-29
238 0156 LIPPO CHINA RESOURCES LIMITED:O 30,000 8,100 0.00 2008-09-09
239 1638 Kaisa Group Holdings Ltd.:O 16,000 45,120 0.00 2009-12-16
240 0410 SOHO CHINA LIMITED:O 16,000 66,560 0.00 2009-11-18
241 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 29,840 0.00 2010-01-05
242 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,500 168,850 0.00 2009-07-27
243 0382 Welling Holding Limited:O 40,000 18,000 0.00 2009-12-29
244 0109 Good Resources Holdings Limited:O 4,218 5,230 0.00 2009-08-14
245 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 4,240 0.00 2009-02-18
246 0848 Maoye International Holdings Limited:O 15,000 36,000 0.00 2010-01-05
247 2168 AirPower Technologies Limited:O 5,000 40,850 0.00 2010-01-04
248 0493 GOME Retail Holdings Limited:O 40,000 119,600 0.00 2009-11-27
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,000 482,160 0.00 2009-12-01
250 3988 BANK OF CHINA LIMITED:H 191,000 825,120 0.00 2009-12-18
251 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 62,080 0.00 2010-01-05
252 0512 Grand Pharmaceutical Group Limited:O 2,500 1,700 0.00 2007-06-26
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,000 142,560 0.00 2009-12-08
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,000 24,280 0.00 2009-12-17
255 8172 Lajin Entertainment Network Group Limited:O 1,392 97 0.00 2009-04-23
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 24,800 0.00 2009-12-14
257 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,776 19,292 0.00 2009-11-11
258 0633 China All Access (Holdings) Limited:O 2,000 3,160 0.00 2009-10-27
259 0524 Great Wall Terroir Holdings Limited:O 1,000 465 0.00 2009-12-09
260 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,000 23,030 0.00 2009-06-15
261 0013 Hutchison Whampoa Limited:O 8,100 455,625 0.00 2009-11-24
262 0903 TPV TECHNOLOGY LIMITED:O 4,000 21,160 0.00 2009-02-17
263 0655 HONGKONG CHINESE LIMITED:O 3,173 2,411 0.00 2009-11-26
264 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 45,240 0.00 2009-11-30
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,000 189,840 0.00 2009-12-17
266 0282 NEXT DIGITAL LIMITED:O 4,000 4,280 0.00 2009-02-27
267 1097 i-CABLE Communications Limited:O 3,300 4,125 0.00 2008-08-29
268 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,100 43,299 0.00 2009-12-30
269 0241 Alibaba Health Information Technology Limited:O 6,000 4,980 0.00 2007-07-26
270 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 469,200 0.00 2010-01-05
271 1889 Sanai Health Industry Group Company Limited:O 2,500 2,000 0.00 2009-05-04
272 0159 Brockman Mining Limited:O 4,000 4,280 0.00 2008-10-02
273 1688 Alibaba.com Limited:O 7,000 130,620 0.00 2009-09-10
274 1191 China Gem Holdings Limited:O 4,000 616 0.00 2007-06-26
275 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,500 53,100 0.00 2009-10-23
276 1088 China Shenhua Energy Company Limited:H 4,500 178,650 0.00 2009-12-08
277 0011 HANG SENG BANK, LIMITED:O 2,530 291,203 0.00 2009-06-09
278 2883 China Oilfield Services Limited:H 2,000 20,240 0.00 2009-05-25
279 0992 LENOVO GROUP LIMITED:O 12,000 62,880 0.00 2009-12-21
280 1882 Haitian International Holdings Limited:O 2,000 8,940 0.00 2007-08-21
281 0941 China Mobile Limited (HK):O 23,000 1,677,850 0.00 2009-12-23
282 3983 China BlueChemical Ltd.:H 2,000 10,700 0.00 2009-05-07
283 0741 Kingston Financial Group Limited:Wrnt 1,666 93 0.00 2008-06-12
284 0273 MASON GROUP HOLDINGS LIMITED:O 672 356 0.00 2008-12-22
285 0521 CWT International Limited:O 2,370 1,446 0.00 2009-11-16
286 0736 China Properties Investment Holdings Limited:O 4,000 352 0.00 2007-06-26
287 0672 Zhong An Group Limited:O 2,000 5,760 0.00 2009-07-03
288 3998 Bosideng International Holdings Limited:O 8,000 14,560 0.00 2008-10-21
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 130,880 0.00 2010-01-05
290 1031 Kingston Financial Group Limited:O 8,330 3,457 0.00 2008-05-09
291 0603 China Oil And Gas Group Limited:O 4,000 3,840 0.00 2009-05-20
292 1398 Industrial and Commercial Bank of China Limited:H 74,000 480,260 0.00 2009-12-22
293 0285 BYD Electronic (International) Company Limited:O 2,000 14,280 0.00 2010-01-04
294 0001 CK Hutchison Holdings Limited:O 2,000 202,800 0.00 2009-07-28
295 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,697 8,485 0.00 2009-12-18
296 1234 China Lilang Limited:O 1,000 5,580 0.00 2009-12-29
297 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 3,790 0.00 2009-11-18
298 0861 DIGITAL CHINA HOLDINGS LIMITED:O 800 8,784 0.00 2007-06-26
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,650 55,253 0.00 2009-11-12
300 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,000 840 0.00 2009-07-30
301 0648 SoftMedx Healthcare Limited:O 10,000 680 0.00 2008-04-18
302 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,620 91,014 0.00 2009-09-11
303 0088 TAI CHEUNG HOLDINGS LIMITED:O 400 1,796 0.00 2007-06-26
304 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 770 0.00 2007-06-26
305 1211 BYD COMPANY LIMITED:H 500 35,125 0.00 2009-12-23
306 0196 Honghua Group Limited:O 2,000 3,360 0.00 2008-12-12
307 0670 China Eastern Airlines Corporation Limited:H 2,000 5,440 0.00 2009-07-31
308 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 16,500 0.00 2009-12-03
309 0998 China CITIC Bank Corporation Limited:H 6,000 40,500 0.00 2009-12-11
310 1111 Chong Hing Bank Limited:O 200 2,996 0.00 2007-06-26
311 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 32,900 0.00 2009-12-30
312 0753 Air China Limited:H 2,000 12,420 0.00 2009-12-01
313 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 400 628 0.00 2009-11-05
314 0817 China Jinmao Holdings Group Limited:O 4,000 10,880 0.00 2009-10-06
315 0397 Minerva Group Holding Limited:O 336 218 0.00 2009-04-24
316 0076 Elate Holdings Limited:O 4,000 188 0.00 2009-01-09
317 0276 Mongolia Energy Corporation Limited:O 2,213 10,202 0.00 2009-07-24
318 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 600 16,140 0.00 2009-11-04
319 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,000 4,980 0.00 2009-11-17
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,000 506,250 0.00 2009-12-22
321 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 9,040 0.00 2009-08-13
322 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 940 4,493 0.00 2009-03-31
323 0933 Viva Goods Company Limited:O 890 132 0.00 2007-06-26
324 0606 China Agri-Industries Holdings Limited:O 1,000 10,420 0.00 2009-05-06
325 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 6,900 0.00 2009-11-16
326 1898 China Coal Energy Company Limited:H 1,000 15,080 0.00 2009-11-03
327 0988 Silk Road Logistics Holdings Limited:O 198 309 0.00 2009-12-21
328 8100 Famous Tech International Holdings Limited:O 210 29 0.00 2008-06-03
329 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 92 63 0.00 2008-08-25
330 0260 AVIC Joy Holdings (HK) Limited:O 250 89 0.00 2007-06-26
331 0802 China e-Wallet Payment Group Limited:O 24 254 0.00 2009-04-29
332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 20,600 0.00 2009-12-18
333 0281 RIVERA (HOLDINGS) LIMITED:O 200 68 0.00 2007-10-18
334 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 50 14 0.00 2007-06-26
335 0269 China Resources and Transportation Group Limited:O 600 94 0.00 2009-08-27
336 1371 China Ecotourism Group Limited:O 400 142 0.00 2007-08-22
337 0182 Concord New Energy Group Limited:O 360 317 0.00 2009-11-18
338 0198 SMI Holdings Group Limited:O 37 11 0.00 2009-03-20
339 8079 Wisdomcome Group Holdings Limited:O 25 5 0.00 2009-11-09
340 0530 Goldin Financial Holdings Limited:O 27 29 0.00 2009-06-01

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