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UNITED OVERSEAS BANK LIMITED 大華銀行有限公司
CCASS ID: C00057

CCASS holdings on 2007-08-06

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 0063 China Asia Valley Group Limited:O 204,777,040 92,149,668 13.72 2007-06-26
2 0238 LEI SHING HONG LIMITED:O 86,328,588 517,971,528 8.14 2007-06-26
3 1057 Zhejiang Shibao Company Limited:H 1,830,000 1,958,100 2.11 2007-06-27
4 0929 IPE GROUP LIMITED:O 13,440,000 16,262,400 1.86 2007-06-26
5 0364 Blockchain Group Company Limited:O 13,472,000 10,508,160 1.53 2007-08-02
6 0814 Beijing Jingkelong Company Limited:H 1,163,000 8,257,300 0.77 2007-07-31
7 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,678,240 1,452,905 0.75 2007-06-26
8 1398 Industrial and Commercial Bank of China Limited:H 510,204,000 2,311,224,120 0.61 2007-08-02
9 2341 EcoGreen International Group Limited:O 2,797,000 9,789,500 0.60 2007-06-26
10 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 750,000 2,377,500 0.59 2007-06-26
11 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,558,000 46,384,360 0.59 2007-07-06
12 0068 LEE HING DEVELOPMENT LIMITED:O 1,200,000 4,080,000 0.56 2007-06-26
13 2678 Texhong International Group Limited:O 4,556,000 6,150,600 0.52 2007-08-03
14 0038 FIRST TRACTOR COMPANY LIMITED:H 1,674,000 6,428,160 0.50 2007-07-10
15 0588 Beijing North Star Company Limited:H 3,300,000 21,021,000 0.47 2007-07-24
16 8163 NOIZ Group Limited:O 3,001,927 630,405 0.30 2007-07-04
17 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 272,646 569,830 0.25 2007-06-26
18 0901 Goldstone Investment Group Limited:O 1,120,000 627,200 0.24 2007-06-26
19 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 470,000 1,593,300 0.23 2007-08-01
20 0269 China Resources and Transportation Group Limited:O 18,100,000 5,520,500 0.21 2007-07-30
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,155,600 65,785,456 0.20 2007-07-03
22 0573 Tao Heung Holdings Limited:O 1,995,000 5,965,050 0.20 2007-07-24
23 1025 WUMART STORES, INC.:H 972,000 6,687,360 * 0.19 2007-06-26
24 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 500,000 1,860,000 0.18 2007-07-23
25 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,130,000 10,011,000 0.17 2007-08-01
26 0472 New Silkroad Culturaltainment Limited:O 1,830,000 1,665,300 * 0.16 2007-06-26
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,230,000 2,312,400 0.15 2007-07-24
28 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 647,931 609,055 0.15 2007-06-26
29 1031 Kingston Financial Group Limited:O 9,000,000 6,210,000 0.12 2007-07-31
30 3378 Xiamen International Port Co., Ltd:H 1,184,000 3,137,600 0.12 2007-07-27
31 0274 Renaissance Asia Silk Road Group Limited:O 1,381,000 4,419,200 0.12 2007-07-20
32 0480 HKR INTERNATIONAL LIMITED:O 1,564,945 8,341,157 0.12 2007-06-26
33 3393 Wasion Holdings Limited:O 816,000 3,508,800 0.12 2007-08-06
34 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 561,000 3,769,920 0.11 2007-07-23
35 0989 China Changbaishan International Holdings Limited:O 2,660,000 2,074,800 * 0.11 2007-08-01
36 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 420,560 757,008 0.11 2007-06-26
37 0008 PCCW LIMITED:O 7,577,554 35,462,953 0.11 2007-07-16
38 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 350,000 801,500 0.10 2007-06-26
39 8176 SuperRobotics Holdings Limited (BM):O 600,000 7,200 * 0.10 2007-06-26
40 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,000,000 3,220,000 0.10 2007-06-26
41 0686 Beijing Energy International Holding Co., Ltd.:O 200,000 602,000 0.10 2007-08-03
42 0586 GOLDWIZ HOLDINGS LIMITED:O 1,000,000 340,000 * 0.09 2007-06-26
43 1036 Vanke Overseas Investment Holding Company Limited:O 220,000 3,388,000 0.08 2007-06-26
44 0710 BOE Varitronix Limited:O 261,403 1,364,524 0.08 2007-07-30
45 0384 CHINA GAS HOLDINGS LIMITED:O 2,400,000 5,976,000 0.07 2007-07-06
46 0458 TRISTATE HOLDINGS LIMITED:O 193,000 501,800 0.07 2007-06-26
47 2868 Beijing Capital Land Co., Ltd.:H 731,000 3,428,390 0.07 2007-08-02
48 2899 ZIJIN MINING GROUP CO., LTD.:H 2,594,500 15,022,155 0.06 2007-07-31
49 0362 China Zenith Chemical Group Limited:O 2,000,000 1,000,000 0.06 2007-06-26
50 0053 GUOCO GROUP LIMITED:O 187,000 20,570,000 0.06 2007-07-27
51 0463 Renaissance Asia Silk Road Group Limited:Wrnt 51,000 103,020 0.05 2007-06-26
52 0005 HSBC HOLDINGS PLC:O 6,345,235 901,023,370 0.05 2007-07-24
53 0952 Quam Plus International Financial Limited:O 175,000 306,250 0.05 2007-06-26
54 3339 Lonking Holdings Limited:O 550,000 7,777,000 0.05 2007-06-26
55 0383 Tian An Medicare Limited (BM):O 136,000 1,020,000 0.05 2007-07-06
56 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 450,000 261,000 * 0.05 2007-06-26
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 666,000 3,776,220 0.05 2007-07-31
58 3933 United Laboratories International Holdings Limited (The):O 526,000 2,461,680 0.04 2007-07-27
59 0636 FUBON BANK (HONG KONG) LIMITED:O 510,000 2,274,600 0.04 2007-06-26
60 1997 Regent Manner International Holdings Limited:O 432,000 1,028,160 0.04 2007-07-10
61 8190 Combest Holdings Limited:O 500,000 142,500 0.04 2007-07-20
62 0343 CULTURECOM HOLDINGS LIMITED:O 2,211,733 486,581 0.04 2007-06-26
63 0002 CLP HOLDINGS LIMITED:O 991,090 51,140,244 0.04 2007-06-26
64 0276 Mongolia Energy Corporation Limited:O 1,051,639 7,077,530 0.04 2007-07-05
65 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 586,269 2,063,667 0.04 2007-06-26
66 0001 CK Hutchison Holdings Limited:O 923,250 96,941,250 0.04 2007-08-02
67 0373 ALLIED GROUP LIMITED (HK):O 96,000 2,745,600 0.04 2007-07-06
68 0696 TRAVELSKY TECHNOLOGY LIMITED:H 242,000 1,548,800 0.04 2007-07-27
69 0646 China Environmental Technology Holdings Limited:O 100,000 90,000 0.04 2007-08-03
70 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 60,000 22,800 0.03 2007-06-26
71 0583 Great Wall Pan Asia Holdings Limited:O 538,745 1,497,711 0.03 2007-06-27
72 3918 NagaCorp Ltd.:O 712,000 1,616,240 0.03 2007-08-01
73 2383 TOM GROUP LIMITED:O 1,320,000 1,003,200 0.03 2007-06-26
74 0066 MTR CORPORATION LIMITED:O 1,874,249 35,535,761 0.03 2007-07-10
75 0693 TAN CHONG INTERNATIONAL LIMITED:O 657,000 1,708,200 0.03 2007-06-26
76 1898 China Coal Energy Company Limited:H 1,329,000 17,197,260 0.03 2007-08-06
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 970,000 2,560,800 0.03 2007-07-17
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,579,510 1,204,050 0.03 2007-07-11
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,852,355 33,342,390 0.03 2007-07-27
80 0313 Richly Field China Development Limited:O 100,000 10,500 * 0.03 2007-06-26
81 0666 SHK Hong Kong Industries Limited:O 510,000 280,500 0.03 2007-08-01
82 0091 Golden Century International Holdings Group Limited:O 520,000 197,600 0.03 2007-06-26
83 0632 CHK Oil Limited (BM):O 106,000 145,220 0.03 2007-06-26
84 0231 Ping An Securities Group (Holdings) Limited:O 811,091 239,272 0.03 2007-06-26
85 0499 Qingdao Holdings International Limited:O 802,000 130,726 0.03 2007-06-26
86 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 70,000 78,400 0.03 2007-06-26
87 0011 HANG SENG BANK, LIMITED:O 502,408 58,831,977 0.03 2007-07-27
88 8178 China Information Technology Development Limited:O 1,224,000 918,000 0.03 2007-06-26
89 0418 FOUNDER HOLDINGS LIMITED:O 282,000 225,600 0.02 2007-06-26
90 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 70,000 280,000 0.02 2007-06-26
91 0446 China Infrastructure Investment Limited:Wrnt 66,000 16,434 0.02 2007-06-26
92 0062 Transport International Holdings Limited:O 96,654 3,982,145 0.02 2007-06-26
93 0123 Yuexiu Property Company Limited:O 1,632,000 3,949,440 0.02 2007-07-19
94 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
95 2866 COSCO SHIPPING Development Co., Ltd.:H 550,000 3,899,500 0.02 2007-08-01
96 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 88,000 128,480 0.02 2007-06-26
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 326,281 14,013,769 0.02 2007-06-26
98 1196 Realord Group Holdings Limited:O 125,000 58,750 0.02 2007-07-11
99 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 250,000 2,200,000 0.02 2007-07-26
100 3988 BANK OF CHINA LIMITED:H 15,104,000 56,942,080 0.02 2007-08-03
101 0600 China Infrastructure Investment Limited:O 660,000 330,000 0.02 2007-06-26
102 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 350,000 385,000 0.02 2007-06-26
103 0524 Great Wall Terroir Holdings Limited:O 100,000 88,000 0.02 2007-06-26
104 0411 LAM SOON (HONG KONG) LIMITED:O 45,500 222,950 0.02 2007-06-26
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,000 23,700,600 0.02 2007-08-06
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 45,331 3,080,241 0.02 2007-06-26
107 0709 GIORDANO INTERNATIONAL LIMITED:O 270,000 915,300 0.02 2007-06-28
108 8155 South China Assets Holdings Limited:O 90,000 37,800 0.02 2007-06-26
109 2626 Hunan Nonferrous Metals Corporation Limited:H 290,000 1,357,200 0.02 2007-07-19
110 2366 SMI Culture & Travel Group Holdings Limited:O 101,703 462,749 0.02 2007-06-26
111 1105 SING TAO NEWS CORPORATION LIMITED:O 150,000 213,000 0.02 2007-06-26
112 3308 Golden Eagle Retail Group Limited:O 307,000 2,056,900 0.02 2007-06-26
113 1068 China Yurun Food Group Limited:O 242,000 1,824,680 0.02 2007-07-25
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 510,000 3,381,300 0.02 2007-07-31
115 0076 Elate Holdings Limited:O 1,090,000 277,950 0.02 2007-06-26
116 0303 VTECH HOLDINGS LIMITED:O 40,000 2,760,000 0.02 2007-06-26
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 468,000 3,809,520 0.02 2007-06-26
118 2280 HC Group Inc.:O 74,000 93,240 0.02 2007-06-26
119 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 53,795 446,499 0.02 2007-07-17
120 0557 China Tian Yuan Healthcare Group Limited:O 57,400 93,562 0.01 2007-06-26
121 0049 WHEELOCK PROPERTIES LIMITED:O 302,570 2,829,030 0.01 2007-07-12
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 330,000 1,415,700 0.01 2007-06-26
123 0088 TAI CHEUNG HOLDINGS LIMITED:O 86,399 478,650 0.01 2007-07-19
124 1053 Chongqing Iron & Steel Company Limited:H 75,000 277,500 0.01 2007-06-26
125 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 62,000 180,420 0.01 2007-07-05
126 0598 SINOTRANS LIMITED:H 244,000 819,840 0.01 2007-07-31
127 1041 Lamtex Holdings Limited:O 1,210,000 204,490 0.01 2007-06-26
128 0506 China Foods Limited:O 366,000 1,767,780 0.01 2007-06-28
129 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 157,500 0.01 2007-06-26
130 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 40,000 952,000 0.01 2007-06-26
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 728,000 3,465,280 0.01 2007-06-26
132 0223 Elife Holdings Limited:O 30,000 40,800 0.01 2007-06-26
133 0485 China Sinostar Group Company Limited:O 100,000 210,000 0.01 2007-06-26
134 0670 China Eastern Airlines Corporation Limited:H 194,000 723,620 * 0.01 2007-06-26
135 0177 Jiangsu Expressway Company Limited:H 150,000 1,078,500 0.01 2007-06-26
136 0010 HANG LUNG GROUP LIMITED:O 161,437 5,618,008 0.01 2007-06-26
137 0689 EPI (Holdings) Limited:O 501,504 336,008 0.01 2007-07-27
138 3382 Tianjin Port Development Holdings Limited:O 210,631 1,196,384 0.01 2007-07-05
139 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 133,617 2,378,383 0.01 2007-06-26
140 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,115,133 836,350 0.01 2007-06-26
141 0508 DINGYI GROUP INVESTMENT LIMITED:O 24,800 121,520 0.01 2007-06-27
142 0857 PETROCHINA COMPANY LIMITED:H 2,418,000 25,920,960 0.01 2007-08-01
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 392,000 3,571,120 0.01 2007-06-26
144 1176 Zhuguang Holdings Group Company Limited:O 150,000 11,250 * 0.01 2007-06-26
145 0266 TIAN TECK LAND LIMITED:O 50,688 281,318 0.01 2007-06-26
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 1,275,000 0.01 2007-08-06
147 0655 HONGKONG CHINESE LIMITED:O 140,000 240,800 0.01 2007-06-26
148 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 250,000 590,000 0.01 2007-06-26
149 0019 SWIRE PACIFIC LIMITED:A 93,318 8,025,348 0.01 2007-07-19
150 0767 Zhong Ji Longevity Science Group Limited:O 120,000 32,400 0.01 2007-06-26
151 0998 China CITIC Bank Corporation Limited:H 1,147,000 6,526,430 0.01 2007-08-03
152 2689 Nine Dragons Paper (Holdings) Limited:O 393,000 7,860,000 0.01 2007-07-27
153 0124 Guangdong Land Holdings Limited:O 154,807 441,200 0.01 2007-07-03
154 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 32,000 278,400 0.01 2007-07-17
155 0825 New World Department Store China Limited:O 150,000 841,500 0.01 2007-07-16
156 0358 Jiangxi Copper Company Limited:H 119,000 1,677,900 0.01 2007-06-26
157 0552 China Communications Services Corporation Limited:H 140,000 744,800 0.01 2007-06-26
158 1045 APT SATELLITE HOLDINGS LIMITED:O 35,000 65,450 0.01 2007-06-26
159 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 701,000 6,049,630 0.01 2007-07-27
160 0305 Wuling Motors Holdings Limited:O 75,000 210,000 0.01 2007-06-26
161 1137 Hong Kong Technology Venture Company Limited:O 50,000 97,500 0.01 2007-06-26
162 0080 Clear Water Bay Land Company Limited:O 31,000 485,460 0.01 2007-07-10
163 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 154,700 0.01 2007-06-26
164 0258 TOMSON GROUP LIMITED:O 100,660 330,165 0.01 2007-06-26
165 0013 Hutchison Whampoa Limited:O 309,813 24,599,152 0.01 2007-07-11
166 0903 TPV TECHNOLOGY LIMITED:O 138,000 781,080 0.01 2007-06-26
167 1122 QINGLING MOTORS CO. LTD:H 86,274 167,372 0.01 2007-06-26
168 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 54,000 72,900 0.01 2007-06-26
169 2883 China Oilfield Services Limited:H 106,000 1,043,040 0.01 2007-08-06
170 1111 Chong Hing Bank Limited:O 30,000 550,200 0.01 2007-06-26
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 511,000 15,738,800 0.01 2007-08-03
172 1060 Damai Entertainment Holdings Limited (BM):O 50,000 215,000 * 0.01 2007-07-04
173 1200 Midland Holdings Limited (BM):O 50,000 264,000 0.01 2007-07-18
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,134,000 8,799,840 0.01 2007-07-30
175 0735 China Power Clean Energy Development Company Limited:O 300,000 381,000 * 0.01 2007-08-02
176 0006 Power Assets Holdings Limited:O 142,602 5,426,006 0.01 2007-06-26
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,500 4,842,375 0.01 2007-07-24
178 0004 Wharf (Holdings) Limited (The):O 159,594 4,795,800 0.01 2007-07-30
179 0613 Planetree International Development Limited:O 600,000 142,200 0.01 2007-07-27
180 2357 AviChina Industry & Technology Company Limited:H 108,000 153,360 0.01 2007-07-26
181 0626 Public Financial Holdings Limited:O 70,000 386,400 0.01 2007-06-26
182 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 364,534 2,329,372 0.01 2007-07-25
183 0585 Imagi International Holdings Limited:O 90,000 164,700 0.01 2007-06-26
184 0522 ASMPT Limited:O 24,000 1,652,400 0.01 2007-06-26
185 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 1,400,000 0.01 2007-06-26
186 0041 GREAT EAGLE HOLDINGS LIMITED:O 35,556 960,012 0.01 2007-06-28
187 1088 China Shenhua Energy Company Limited:H 199,000 5,581,950 0.01 2007-07-31
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,177 13,806,333 0.01 2007-07-06
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 613,000 11,941,240 0.01 2007-08-02
190 0106 Landsea Green Management Limited:O 65,079 32,540 0.01 2007-06-26
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 85,000 695,300 0.01 2007-06-26
192 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 119,000 0.01 2007-06-26
193 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,000 84,000 0.01 2007-06-26
194 0722 Delta Networks, Inc.:O 65,000 302,250 0.01 2007-07-11
195 0143 Guoan International Limited:O 280,000 14,000 * 0.01 2007-06-26
196 0569 China Automation Group Limited:O 44,000 167,200 0.01 2007-07-24
197 3993 CMOC Group Limited (CN):H 67,000 976,860 0.01 2007-07-30
198 0267 CITIC Limited (HK):O 111,554 4,200,008 0.01 2007-07-20
199 0409 STONE GROUP HOLDINGS LIMITED:O 90,000 74,700 0.01 2007-06-26
200 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 70,496 864,281 0.00 2007-07-19
201 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 14,000 176,400 0.00 2007-06-26
202 2386 Zensun Enterprises Limited:Wrnt 4,800 1,296 0.00 2007-06-26
203 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 11,541 48,703 0.00 2007-06-26
204 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 39,000 0.00 2007-06-26
205 0818 Hi Sun Technology (China) Limited:O 96,000 234,240 0.00 2007-06-26
206 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,000 1,297,500 0.00 2007-08-03
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 57,000 775,200 0.00 2007-07-19
208 0261 GBA Holdings Limited:O 2,960,000 136,160 0.00 2007-06-26
209 1171 Yankuang Energy Group Company Limited:H 88,000 1,064,800 0.00 2007-06-26
210 0715 China Oceanwide Holdings Limited:O 300,000 168,000 0.00 2007-06-26
211 1133 Harbin Electric Company Limited:H 30,000 372,000 0.00 2007-07-06
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,727 2,503,748 0.00 2007-06-26
213 0142 FIRST PACIFIC COMPANY LIMITED:O 140,368 721,492 0.00 2007-06-26
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,674,000 53,400,480 0.00 2007-08-06
215 0603 China Oil And Gas Group Limited:O 163,200 213,792 0.00 2007-06-26
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 168,000 2,362,080 0.00 2007-08-03
217 0342 NewOcean Energy Holdings Limited:O 20,000 17,400 0.00 2007-06-26
218 0992 LENOVO GROUP LIMITED:O 354,000 1,713,360 0.00 2007-06-26
219 2345 Shanghai Prime Machinery Company Limited:H 30,000 93,900 0.00 2007-08-02
220 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 115,902 12,981 0.00 2007-06-26
221 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,000 56,100 0.00 2007-08-01
222 1221 SINO HOTELS (HOLDINGS) LIMITED:O 31,890 169,655 0.00 2007-06-26
223 2888 STANDARD CHARTERED PLC:O 52,500 13,219,500 0.00 2007-06-26
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 1,423,050 0.00 2007-07-05
225 1800 China Communications Construction Company Limited:H 164,000 2,410,800 0.00 2007-08-06
226 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 437,760 0.00 2007-06-26
227 0348 China Healthwise Holdings Limited:O 30,000 106,500 0.00 2007-07-17
228 1097 i-CABLE Communications Limited:O 73,355 123,970 0.00 2007-06-26
229 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,000 184,800 0.00 2007-06-26
230 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 200,000 1,824,000 0.00 2007-07-11
231 0476 Ev Dynamics (Holdings) Limited:O 36,730 138,105 0.00 2007-08-01
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 106,000 0.00 2007-06-26
233 0101 HANG LUNG PROPERTIES LIMITED:O 145,600 3,931,200 0.00 2007-06-26
234 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 99,840 0.00 2007-06-26
235 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,000 150,220 0.00 2007-06-26
236 0445 CIMC-TianDa Holdings Company Limited:O 100,000 52,000 0.00 2007-06-26
237 0144 China Merchants Port Holdings Company Limited:O 83,329 2,979,012 0.00 2007-07-04
238 0211 STYLAND HOLDINGS LIMITED:O 65,086 1,627 * 0.00 2007-06-26
239 3328 Bank of Communications Co., Ltd.:H 802,000 6,712,740 0.00 2007-07-24
240 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 87,120 104,544 0.00 2007-07-18
241 0272 SHUI ON LAND LIMITED:O 141,500 1,130,585 0.00 2007-07-26
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 131,000 2,692,050 0.00 2007-06-26
243 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 78,780 115,019 0.00 2007-06-26
244 0083 SINO LAND COMPANY LIMITED:O 151,065 2,465,381 0.00 2007-07-09
245 0562 Toll Global Forwarding Limited:O 10,000 52,000 0.00 2007-06-26
246 0683 KERRY PROPERTIES LIMITED:O 42,000 2,213,400 0.00 2007-07-24
247 1686 SUNEVISION HOLDINGS LTD.:O 63,136 68,818 0.00 2007-06-26
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 595,000 0.00 2007-07-30
249 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,312 37,824 0.00 2007-06-26
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 113,223 2,049,336 0.00 2007-07-27
251 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,059 621,180 0.00 2007-06-26
252 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 272,400 0.00 2007-06-26
253 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,788 4,862 * 0.00 2007-06-26
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,000 306,240 0.00 2007-07-03
255 1838 China Properties Group Limited:O 50,000 185,500 0.00 2007-07-30
256 0096 CMB WING LUNG BANK LIMITED:O 6,340 502,762 0.00 2007-06-26
257 0617 PALIBURG HOLDINGS LIMITED:O 204,750 65,520 0.00 2007-06-26
258 0193 CAPITAL ESTATE LIMITED:O 290,000 52,490 0.00 2007-07-30
259 0203 DENWAY MOTORS LIMITED:O 200,000 670,000 0.00 2007-06-26
260 0185 Zensun Enterprises Limited:O 48,000 17,040 0.00 2007-06-26
261 1055 China Southern Airlines Company Limited:H 30,000 190,800 0.00 2007-06-26
262 0828 DYNASTY FINE WINES GROUP LIMITED:O 31,538 92,091 0.00 2007-06-26
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 174,600 0.00 2007-06-26
264 0291 China Resources Beer (Holdings) Company Limited:O 56,000 1,688,400 0.00 2007-06-26
265 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 247,544 148,526 0.00 2007-08-02
266 0511 TELEVISION BROADCASTS LIMITED:O 10,000 500,000 0.00 2007-07-06
267 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 3,439 12,552 * 0.00 2007-06-26
268 0753 Air China Limited:H 100,000 620,000 0.00 2007-07-30
269 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,429 13,554 0.00 2007-06-26
270 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 12,145 187,276 0.00 2007-06-26
271 0086 SUN HUNG KAI & CO. LIMITED:O 32,441 338,035 0.00 2007-06-26
272 0656 FOSUN INTERNATIONAL LIMITED:O 138,000 1,769,160 0.00 2007-08-03
273 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 744,000 0.00 2007-08-06
274 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 98,700 0.00 2007-06-26
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 447,000 0.00 2007-08-06
276 8006 Sino Splendid Holdings Limited:O 90,000 45,000 0.00 2007-06-26
277 0369 Wing Tai Properties Limited:O 20,000 114,000 0.00 2007-06-26
278 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 11,500 148,350 0.00 2007-06-26
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 3,100,000 0.00 2007-07-24
280 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 71,800 0.00 2007-08-03
281 0242 SHUN TAK HOLDINGS LIMITED:O 41,570 477,224 0.00 2007-06-26
282 0318 Vongroup Limited:O 110,000 93,500 0.00 2007-06-26
283 0054 HOPEWELL HOLDINGS LIMITED:O 16,800 570,360 0.00 2007-07-23
284 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 68,000 0.00 2007-06-26
285 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 335,000 314,900 0.00 2007-06-26
286 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 20,200 133,320 0.00 2007-06-26
287 0678 Genting Hong Kong Limited:O 128,567 449,985 0.00 2007-06-26
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,500 1,747,025 0.00 2007-08-02
289 2727 Shanghai Electric Group Company Limited:H 50,000 169,000 0.00 2007-06-26
290 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 42,000 0.00 2007-06-26
291 0694 Beijing Capital International Airport Company Limited:H 26,000 297,440 0.00 2007-07-26
292 0282 NEXT DIGITAL LIMITED:O 40,000 98,800 0.00 2007-06-26
293 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,522 59,823 0.00 2007-06-26
294 8088 8088 Investment Holdings Limited:O 50,000 15,750 0.00 2007-06-26
295 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 14,929 15,228 0.00 2007-06-26
296 0381 AOM International Group Company Limited:O 50,000 63,500 0.00 2007-07-30
297 0604 SHENZHEN INVESTMENT LIMITED:O 44,000 285,560 0.00 2007-06-26
298 0606 China Agri-Industries Holdings Limited:O 52,000 234,000 0.00 2007-07-24
299 1899 Xingda International Holdings Limited:O 20,000 61,400 0.00 2007-06-26
300 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,000 31,300 0.00 2007-07-09
301 0648 SoftMedx Healthcare Limited:O 150,000 35,550 0.00 2007-06-26
302 1070 TCL Electronics Holdings Limited:O 80,000 39,200 0.00 2007-06-26
303 2337 SHANGHAI FORTE LAND CO., LTD.:H 14,000 67,900 0.00 2007-07-30
304 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 58,800 0.00 2007-06-26
305 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 81,700 0.00 2007-06-26
306 0728 CHINA TELECOM CORPORATION LIMITED:H 176,000 735,680 0.00 2007-06-26
307 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 103,200 0.00 2007-06-26
308 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 19,430 33,031 0.00 2007-06-26
309 1889 Sanai Health Industry Group Company Limited:O 20,000 26,600 0.00 2007-06-26
310 0883 CNOOC LIMITED:O 506,000 4,478,100 0.00 2007-08-03
311 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 36,000 * 0.00 2007-06-26
312 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 392,400 0.00 2007-06-26
313 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 17,400 0.00 2007-06-26
314 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 74,000 1,416,360 0.00 2007-06-26
315 0535 Gemdale Properties and Investment Corporation Limited:O 75,000 24,375 0.00 2007-06-26
316 1193 China Resources Gas Group Limited:O 30,000 37,500 0.00 2007-08-06
317 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,200 1,932 0.00 2007-06-26
318 0382 Welling Holding Limited:O 50,000 34,500 0.00 2007-06-26
319 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,000 87,360 0.00 2007-06-26
320 3313 Meadville Holdings (BVI) Limited:O 20,000 37,400 0.00 2007-07-16
321 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 140,760 0.00 2007-07-27
322 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,000 1,554,960 0.00 2007-06-26
323 0128 ENM Holdings Limited (HK):O 16,000 8,960 0.00 2007-06-26
324 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 304,500 0.00 2007-06-26
325 2356 DAH SING BANKING GROUP LIMITED:O 8,941 153,070 0.00 2007-06-26
326 1236 National Agricultural Holdings Limited:O 2,000 1,400 0.00 2007-06-26
327 2880 Liaoning Port Co., Ltd.:H 10,000 53,300 0.00 2007-06-26
328 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 110,000 0.00 2007-06-26
329 0941 China Mobile Limited (HK):O 162,000 13,932,000 0.00 2007-08-01
330 1199 COSCO SHIPPING Ports Limited:O 18,000 348,480 0.00 2007-06-26
331 0085 China Electronics Huada Technology Company Limited:O 8,050 40,170 0.00 2007-07-18
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 32,580 0.00 2007-06-26
333 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 6,909 4,007 0.00 2007-06-26
334 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,825 177,011 0.00 2007-08-06
335 0494 LI & FUNG LIMITED:O 22,000 573,100 0.00 2007-06-26
336 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 164,000 0.00 2007-06-26
337 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 3,000 0.00 2007-06-26
338 1888 Kingboard Laminates Holdings Limited:O 18,295 133,371 0.00 2007-06-26
339 0813 Shimao Group Holdings Limited:O 20,000 386,000 0.00 2007-06-26
340 0459 Legend Upstar Holdings Limited (KY):O 50,000 6,650 0.00 2007-06-26
341 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 32,000 9,120 0.00 2007-08-06
342 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 167,760 0.00 2007-06-26
343 0190 HKC (HOLDINGS) LIMITED:O 28,857 71,854 0.00 2007-06-29
344 1083 Towngas Smart Energy Company Limited:O 11,000 48,400 0.00 2007-06-26
345 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,779 34,793 0.00 2007-06-26
346 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 83,800 0.00 2007-06-26
347 1182 Success Dragon International Holdings Limited:O 20,000 17,800 0.00 2007-07-11
348 0888 Bison Finance Group Limited:O 4,064 3,170 0.00 2007-06-26
349 0205 SEEC MEDIA GROUP LIMITED:O 6,000 2,280 0.00 2007-06-26
350 0207 Joy City Property Limited:O 2,000 2,000 0.00 2007-06-26
351 8007 Global Strategic Group Limited:O 559 660 0.00 2007-06-26
352 2038 FIH Mobile Limited:O 26,000 559,000 0.00 2007-07-31
353 1052 Yuexiu Transport Infrastructure Limited:O 4,000 19,400 0.00 2007-06-26
354 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 73,600 0.00 2007-06-26
355 0970 New Sparkle Roll International Group Limited:O 3,500 2,625 0.00 2007-06-26
356 0022 MEXAN LIMITED (BM):O 4,016 1,406 0.00 2007-06-26
357 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,000 31,020 0.00 2007-07-03
358 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 15,040 0.00 2007-06-26
359 0159 Brockman Mining Limited:O 2,000 1,440 0.00 2007-06-26
360 0097 HENDERSON INVESTMENT LIMITED:O 8,000 100,160 0.00 2007-06-26
361 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 80,100 0.00 2007-06-26
362 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,280 0.00 2007-06-26
363 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 190,800 0.00 2007-07-30
364 0043 C.P. POKPHAND CO. LTD.:O 7,250 2,429 0.00 2007-06-26
365 0069 SHANGRI-LA ASIA LIMITED:O 6,458 110,819 0.00 2007-06-26
366 0826 Tiangong International Company Limited:O 1,000 9,320 0.00 2007-07-26
367 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 65,500 0.00 2007-06-26
368 3983 China BlueChemical Ltd.:H 4,000 16,240 0.00 2007-06-26
369 0347 Angang Steel Company Limited:H 2,000 41,600 0.00 2007-08-02
370 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,000 4,400 0.00 2007-06-26
371 0160 Hon Kwok Land Investment Company, Limited:O 885 2,894 0.00 2007-06-26
372 1059 KANTONE HOLDINGS LIMITED:O 5,856 4,275 0.00 2007-06-26
373 0635 PLAYMATES HOLDINGS LIMITED:O 4,000 4,200 0.00 2007-06-26
374 1038 CK Infrastructure Holdings Limited:O 4,000 106,000 0.00 2007-06-26
375 0431 Greater China Financial Holdings Limited:O 500 395 0.00 2007-06-26
376 0376 Yunfeng Financial Group Limited:O 2,310 1,917 * 0.00 2007-06-26
377 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,806 20,697 0.00 2007-06-26
378 0489 DongFeng Motor Group Company Limited (CN):H 4,000 16,600 0.00 2007-06-26
379 1886 China Huiyuan Juice Group Limited:O 2,000 19,700 0.00 2007-07-30
380 0651 China Ocean Industry Group Limited:O 15,000 2,895 0.00 2007-07-18
381 0697 Shoucheng Holdings Limited:O 8,000 17,600 0.00 2007-07-10
382 1049 Celestial Asia Securities Holdings Limited:O 1,000 1,680 0.00 2007-06-26
383 1836 Stella International Holdings Limited:O 1,000 14,520 0.00 2007-07-20
384 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 47,100 0.00 2007-07-11
385 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,000 830 * 0.00 2007-06-26
386 0340 Tongguan Gold Group Limited:O 6,600 10,032 * 0.00 2007-06-26
387 1883 CITIC Telecom International Holdings Limited:O 2,000 6,160 0.00 2007-06-26
388 0297 Sinofert Holdings Limited:O 6,000 29,640 0.00 2007-06-26
389 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,250 98,250 0.00 2007-07-30
390 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,014 37,571 0.00 2007-06-27
391 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 95,600 0.00 2007-06-26
392 8100 Famous Tech International Holdings Limited:O 1,951 21 * 0.00 2007-06-26
393 0645 Ares Asia Limited:O 250 225 0.00 2007-06-26
394 0448 Branded Lifestyle Holdings Limited:O 619 477 0.00 2007-06-26
395 2007 Country Garden Holdings Company Limited:O 10,000 98,600 0.00 2007-08-06
396 0226 LIPPO LIMITED (HK):O 260 1,794 0.00 2007-06-26
397 0433 North Mining Shares Company Limited:O 1,745 415 0.00 2007-06-26
398 0988 Silk Road Logistics Holdings Limited:O 110 222 0.00 2007-06-26
399 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 146 1,247 0.00 2007-06-26
400 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 603 1,085 0.00 2007-06-26
401 0021 Great China Holdings (Hong Kong) Limited:O 120 28 * 0.00 2007-06-26
402 8079 Wisdomcome Group Holdings Limited:O 195 58 0.00 2007-06-26
403 0112 Lerthai Group Limited:O 94 210 0.00 2007-06-26
404 0020 WHEELOCK AND COMPANY LIMITED:O 400 7,936 0.00 2007-06-26
405 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 268 180 0.00 2007-06-26
406 0681 Chinese People Holdings Company Limited:O 400 336 0.00 2007-06-26
407 0659 CTF Services Limited (BM):O 132 2,273 0.00 2007-06-26
408 0279 Arta TechFin Corporation Limited:O 386 64 0.00 2007-06-26
409 0273 MASON GROUP HOLDINGS LIMITED:O 495 50 0.00 2007-06-26
410 0530 Goldin Financial Holdings Limited:O 10 3 0.00 2007-06-26
411 0729 FDG Electric Vehicles Limited:O 25 7 0.00 2007-06-26
412 0059 Skyfame Realty (Holdings) Limited:O 15 26 0.00 2007-06-26
413 0286 Aidigong Maternal & Child Health Limited (BM):O 9 19 * 0.00 2007-06-26

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