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CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASS ID: B01739

CCASS holdings on 2008-09-24

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 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 19,792,411 114,795,984 7.10 2008-09-17
2 0128 ENM Holdings Limited (HK):O 109,476,000 19,158,300 6.63 2008-02-26
3 1178 Huiyin Holdings Group Limited:O 18,402,857 1,840,286 2.50 2008-04-01
4 8178 China Information Technology Development Limited:O 47,216,000 4,155,008 0.73 2008-05-08
5 0080 Clear Water Bay Land Company Limited:O 2,748,000 32,096,640 0.69 2008-09-02
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,106,000 15,159,000 0.53 2008-09-16
7 0583 Great Wall Pan Asia Holdings Limited:O 8,012,000 21,952,880 * 0.51 2007-06-26
8 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,040,000 1,352,000 0.48 2008-02-11
9 0511 TELEVISION BROADCASTS LIMITED:O 2,083,000 72,175,950 0.48 2008-08-27
10 0616 EMINENCE ENTERPRISE LIMITED:O 300,000 141,000 0.45 2008-05-21
11 8005 Yuxing InfoTech Investment Holdings Limited:O 5,836,000 1,692,440 0.36 2008-03-05
12 0479 CIL HOLDINGS LIMITED:O 17,887,000 447,175 * 0.29 2007-06-26
13 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 14,313,600 1,488,614 0.25 2008-09-08
14 8089 Chinese Strategic Holdings Limited:O 970,000 514,100 0.20 2008-07-29
15 8071 China Netcom Technology Holdings Limited:O 5,130,000 466,830 0.16 2008-05-07
16 1215 Kai Yuan Holdings Limited:O 9,950,000 1,472,600 0.14 2008-05-09
17 1198 Royale Home Holdings Limited:O 320,000 163,200 0.10 2008-06-02
18 0603 China Oil And Gas Group Limited:O 4,585,800 1,054,734 0.10 2008-01-03
19 1004 China Smarter Energy Group Holdings Limited:O 3,000,000 207,000 0.08 2008-01-09
20 1083 Towngas Smart Energy Company Limited:O 1,600,000 3,984,000 0.08 2008-01-21
21 0490 ITC Properties Group Limited:Wrnt 2,020,000 20,200 0.08 2008-08-07
22 0091 Golden Century International Holdings Group Limited:O 1,740,000 67,860 0.08 2008-09-23
23 1013 Wai Chun Group Holdings Limited:O 4,338,000 373,068 0.08 2007-06-26
24 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,014,000 296,058 0.08 2008-07-03
25 8085 Hong Kong Life Sciences and Technologies Group Limited:O 960,000 460,800 0.08 2008-09-23
26 8167 Neo Telemedia Limited:O 8,880,000 1,882,560 0.07 2008-06-11
27 8239 Capital Finance Holdings Limited:O 1,785,000 660,450 0.07 2008-09-17
28 8041 IntelliMark AI International Limited:O 4,480,000 188,160 0.07 2008-05-13
29 1196 Realord Group Holdings Limited:O 375,000 112,500 0.06 2007-07-11
30 0199 ITC Properties Group Limited:O 7,585,000 379,250 0.06 2008-08-05
31 1049 Celestial Asia Securities Holdings Limited:O 100,560 125,700 0.06 2008-06-25
32 3313 Meadville Holdings (BVI) Limited:O 1,039,000 1,807,860 0.05 2008-08-26
33 0433 North Mining Shares Company Limited:O 4,000,000 252,000 0.05 2008-05-16
34 0600 China Infrastructure Investment Limited:O 1,900,000 288,800 0.05 2007-08-01
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,350,000 1,728,000 0.04 2008-09-24
36 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,095,400 547,700 0.04 2008-06-16
37 0202 EverChina Int'l Holdings Company Limited:O 7,850,000 204,100 0.04 2008-09-16
38 1211 BYD COMPANY LIMITED:H 186,200 1,495,186 0.03 2008-06-05
39 0728 CHINA TELECOM CORPORATION LIMITED:H 4,436,000 14,860,600 0.03 2008-07-14
40 0418 FOUNDER HOLDINGS LIMITED:O 340,000 69,020 0.03 2008-04-22
41 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 25,800 0.03 2007-10-30
42 0476 Ev Dynamics (Holdings) Limited:O 375,000 142,500 0.03 2007-09-05
43 1104 APAC Resources Limited:O 1,380,000 614,100 0.03 2008-02-22
44 0588 Beijing North Star Company Limited:H 194,000 232,800 0.03 2007-11-06
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 361,200 0.03 2008-09-16
46 0318 Vongroup Limited:O 1,440,000 201,600 0.02 2007-08-08
47 3993 CMOC Group Limited (CN):H 319,000 1,276,000 0.02 2008-09-24
48 0985 CST Holding (HK) Limited (KY):O 2,796,000 123,024 0.02 2008-05-07
49 0291 China Resources Beer (Holdings) Company Limited:O 500,000 9,150,000 0.02 2007-06-26
50 0764 Eternity Investment Limited:O 40,000 20,000 0.02 2008-05-20
51 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,200,000 122,400 0.02 2008-08-29
52 1208 MMG Limited (HK):O 400,000 544,000 0.02 2008-05-15
53 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 80,800 * 0.02 2007-06-26
54 0181 FUJIAN HOLDINGS LIMITED:O 100,000 35,000 0.02 2008-05-21
55 0358 Jiangxi Copper Company Limited:H 259,000 2,173,010 0.02 2008-09-22
56 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 60,000 125,400 0.02 2007-08-06
57 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 18,300 0.02 2007-10-03
58 8186 Almana Limited:O 350,000 39,550 0.02 2008-01-07
59 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 65,000 403,000 0.02 2007-06-26
60 0069 SHANGRI-LA ASIA LIMITED:O 519,212 5,649,027 0.02 2008-07-18
61 2626 Hunan Nonferrous Metals Corporation Limited:H 292,000 297,840 0.02 2008-09-24
62 0598 SINOTRANS LIMITED:H 310,000 483,600 0.02 2007-12-20
63 0343 CULTURECOM HOLDINGS LIMITED:O 1,230,000 62,730 0.02 2007-11-16
64 1182 Success Dragon International Holdings Limited:O 770,000 114,730 0.02 2007-11-09
65 0499 Qingdao Holdings International Limited:O 198,000 7,920 0.02 2008-09-12
66 0263 GT GROUP HOLDINGS LIMITED:O 540,000 89,640 0.02 2008-05-22
67 0766 Sino Prosper (Group) Holdings Limited:O 200,000 16,200 0.02 2008-05-20
68 0232 Continental Aerospace Technologies Holding Limited (BM):O 700,000 77,000 0.01 2007-09-11
69 2383 TOM GROUP LIMITED:O 564,000 225,600 0.01 2007-10-11
70 2337 SHANGHAI FORTE LAND CO., LTD.:H 150,000 181,500 0.01 2007-10-16
71 8021 WLS HOLDINGS LIMITED (BM):O 100,000 16,800 0.01 2008-07-15
72 0404 Hsin Chong Group Holdings Limited:O 90,000 82,800 0.01 2007-10-15
73 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 17,800 0.01 2008-09-24
74 3983 China BlueChemical Ltd.:H 226,000 1,012,480 0.01 2008-04-09
75 2369 Coolpad Group Limited:O 260,000 74,100 0.01 2008-08-20
76 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 2,450 0.01 2007-12-27
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 443,000 708,800 0.01 2008-01-21
78 1898 China Coal Energy Company Limited:H 504,000 4,838,400 0.01 2008-09-23
79 1176 Zhuguang Holdings Group Company Limited:O 200,000 48,000 0.01 2007-06-26
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 73,320 0.01 2007-08-30
81 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 156,000 0.01 2007-12-12
82 0261 GBA Holdings Limited:O 7,277,500 72,775 0.01 2008-09-10
83 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 92,000 0.01 2007-07-27
84 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,199,999 87,600 0.01 2007-06-26
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 806,000 23,051,600 0.01 2008-09-22
86 0275 Master Glory Group Limited:O 523,122 11,509 0.01 2008-01-16
87 0193 CAPITAL ESTATE LIMITED:O 1,340,000 44,220 0.01 2008-09-17
88 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 35,600 0.01 2007-06-26
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 427,500 1,026,000 0.01 2008-08-12
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 60,000 0.01 2008-06-17
91 1800 China Communications Construction Company Limited:H 397,000 3,124,390 0.01 2008-09-24
92 8299 GT Gold Holdings Limited:O 640,000 23,680 0.01 2008-01-22
93 0062 Transport International Holdings Limited:O 34,000 782,000 0.01 2008-09-23
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 504,400 670,852 0.01 2008-08-25
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 530,000 344,500 0.01 2008-03-26
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 316,000 1,756,960 0.01 2008-09-24
97 0885 Rentian Technology Holdings Limited:O 300,000 21,300 0.01 2008-09-02
98 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 8,600 * 0.01 2007-06-26
99 0917 NEW WORLD CHINA LAND LIMITED:O 300,000 558,000 0.01 2007-06-26
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 250,000 1,200,000 0.01 2008-09-10
101 1142 E&P Global Holdings Limited:O 200,000 17,600 0.01 2007-10-22
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 954,000 0.01 2008-05-06
103 0648 SoftMedx Healthcare Limited:O 800,000 32,800 0.01 2007-06-26
104 2007 Country Garden Holdings Company Limited:O 1,126,000 2,815,000 0.01 2008-09-12
105 2878 Solomon Systech (International) Limited:O 166,000 32,204 0.01 2007-08-06
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,900 6,988,680 0.01 2008-09-09
107 0008 PCCW LIMITED:O 451,755 1,585,660 0.01 2008-04-22
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 50,000 103,500 0.01 2008-03-18
109 0701 CNT GROUP LIMITED:O 100,000 13,000 0.01 2007-06-26
110 1836 Stella International Holdings Limited:O 50,000 429,000 0.01 2008-05-19
111 1883 CITIC Telecom International Holdings Limited:O 122,000 151,280 0.01 2008-09-22
112 0390 CHINA RAILWAY GROUP LIMITED:H 259,000 1,222,480 0.01 2008-07-23
113 0651 China Ocean Industry Group Limited:O 1,100,000 46,200 0.01 2007-07-18
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 102,701 169,457 0.01 2008-08-12
115 0681 Chinese People Holdings Company Limited:O 220,000 36,520 0.01 2008-09-16
116 0419 Hony Media Group:O 920,000 39,560 0.01 2008-01-29
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 196,900 0.00 2007-11-07
118 0715 China Oceanwide Holdings Limited:O 410,000 246,000 0.00 2007-06-26
119 0910 China Sandi Holdings Limited:O 250,000 91,250 0.00 2008-04-08
120 0041 GREAT EAGLE HOLDINGS LIMITED:O 26,000 423,280 0.00 2007-11-06
121 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 89,000 0.00 2007-06-26
122 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 234,000 1,247,220 0.00 2007-11-02
123 0819 Tianneng Power International Limited:O 40,000 50,000 0.00 2007-12-20
124 1893 China National Materials Company Limited:H 46,000 184,000 0.00 2008-05-15
125 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 15,500 0.00 2007-06-26
126 0228 China Energy Development Holdings Limited:O 110,000 22,880 0.00 2008-06-11
127 0459 Legend Upstar Holdings Limited (KY):O 300,000 7,500 0.00 2008-03-04
128 0346 Yanchang Petroleum International Limited:O 200,000 206,000 0.00 2008-07-10
129 0286 Aidigong Maternal & Child Health Limited (BM):O 70,000 12,530 0.00 2008-05-14
130 0656 FOSUN INTERNATIONAL LIMITED:O 221,000 592,280 0.00 2008-04-28
131 3328 Bank of Communications Co., Ltd.:H 793,000 5,836,480 0.00 2008-09-22
132 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 50,000 33,000 * 0.00 2007-09-06
133 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 139,000 0.00 2008-04-02
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 85,500 0.00 2008-04-10
135 1222 WANG ON GROUP LIMITED:O 256,800 9,758 0.00 2007-12-28
136 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 13,350 * 0.00 2007-06-26
137 1137 Hong Kong Technology Venture Company Limited:O 20,000 26,800 0.00 2008-08-07
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 137,900 * 0.00 2007-08-28
139 0002 CLP HOLDINGS LIMITED:O 72,476 4,442,779 0.00 2008-09-24
140 0121 C.P. Lotus Corporation:O 180,000 17,820 0.00 2007-06-26
141 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 8,800 5,632 0.00 2008-06-10
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 410,000 176,300 0.00 2008-09-19
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 50,850 0.00 2008-06-30
144 1686 SUNEVISION HOLDINGS LTD.:O 56,500 40,115 0.00 2007-08-29
145 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 379,720 0.00 2008-07-31
146 0070 Rich Goldman Holdings Limited:O 100,000 9,500 0.00 2007-10-04
147 8100 Famous Tech International Holdings Limited:O 20,074 5,019 0.00 2008-01-07
148 0620 DTXS Silk Road Investment Holdings Company Limited:O 120,000 3,600 0.00 2007-07-24
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 27,200 0.00 2007-09-12
150 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 24,960 0.00 2008-04-28
151 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,082 1,865 0.00 2008-05-27
152 0156 LIPPO CHINA RESOURCES LIMITED:O 200,000 24,000 0.00 2007-07-05
153 0005 HSBC HOLDINGS PLC:O 259,383 32,111,615 0.00 2008-09-22
154 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 133,500 0.00 2007-06-26
155 1033 Sinopec Oilfield Service Corporation:H 30,000 20,700 0.00 2007-10-30
156 1389 Ming An (Holdings) Company Limited (The):O 62,000 50,840 0.00 2007-10-12
157 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,000 18,000 0.00 2008-04-28
158 2662 MH Development Limited:O 20,000 5,400 0.00 2007-06-26
159 3988 BANK OF CHINA LIMITED:H 1,552,000 4,904,320 0.00 2008-09-02
160 0596 Inspur Digital Enterprise Technology Limited:O 60,000 33,000 0.00 2008-05-14
161 0670 China Eastern Airlines Corporation Limited:H 30,000 39,900 0.00 2007-10-26
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 66,000 229,680 0.00 2008-08-29
163 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,350 0.00 2007-06-26
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 246,000 2,833,920 0.00 2008-01-24
165 0159 Brockman Mining Limited:O 15,800 10,270 0.00 2007-11-19
166 0364 Blockchain Group Company Limited:O 22,050 5,204 0.00 2008-03-27
167 2006 Shanghai Jin Jiang Capital Company Limited:H 24,000 24,480 0.00 2007-12-21
168 0655 HONGKONG CHINESE LIMITED:O 31,154 23,054 0.00 2007-08-20
169 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 24,000 0.00 2007-06-26
170 0353 Energy International Investments Holdings Limited:O 50,000 2,050 0.00 2007-12-05
171 0990 Deep Source Holdings Limited:O 15,000 1,650 0.00 2008-03-06
172 0680 Nan Hai Corporation Limited:O 1,100,000 58,300 0.00 2007-08-13
173 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,000 200,560 0.00 2007-10-03
174 0307 Up Energy Development Group Limited:O 8,800 862 0.00 2008-01-10
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,000 3,588,000 0.00 2008-09-24
176 0970 New Sparkle Roll International Group Limited:O 24,000 12,480 0.00 2007-06-26
177 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 32,000 0.00 2008-08-07
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 258,000 1,718,280 0.00 2008-09-18
179 0151 Want Want China Holdings Limited:O 200,000 526,000 0.00 2008-09-24
180 0941 China Mobile Limited (HK):O 301,000 24,712,100 0.00 2008-09-23
181 0010 HANG LUNG GROUP LIMITED:O 20,000 530,000 0.00 2008-06-10
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,868 625,430 0.00 2008-09-22
183 0138 CCT Fortis Holdings Limited:O 12,500 7,750 0.00 2007-06-26
184 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 26,500 265 0.00 2008-08-01
185 0604 SHENZHEN INVESTMENT LIMITED:O 46,000 58,420 0.00 2008-03-06
186 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 130,000 4,030 0.00 2008-07-30
187 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 38,000 13,680 0.00 2008-01-23
188 0267 CITIC Limited (HK):O 31,000 716,100 0.00 2007-11-01
189 0857 PETROCHINA COMPANY LIMITED:H 296,000 2,533,760 0.00 2008-08-29
190 8010 Sing Pao Media Enterprises Limited:O 13,784 207 * 0.00 2007-06-26
191 1185 China Energine International (Holdings) Limited:O 50,000 13,000 0.00 2007-10-10
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 1,820,000 0.00 2008-09-24
193 0183 Winfull Group Holdings Limited:O 40,000 3,120 0.00 2007-08-01
194 1398 Industrial and Commercial Bank of China Limited:H 1,127,000 5,296,900 0.00 2008-09-24
195 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 33,200 0.00 2008-04-25
196 0190 HKC (HOLDINGS) LIMITED:O 108,562 79,250 0.00 2008-05-02
197 0362 China Zenith Chemical Group Limited:O 50,000 19,250 0.00 2007-06-26
198 0211 STYLAND HOLDINGS LIMITED:O 24,999 625 * 0.00 2007-06-26
199 0314 HKC (HOLDINGS) LIMITED:Wrnt 10,856 174 0.00 2007-12-04
200 0329 OCI International Holdings Limited:O 20,000 5,000 0.00 2007-06-26
201 2866 COSCO SHIPPING Development Co., Ltd.:H 49,000 74,970 0.00 2008-07-29
202 0376 Yunfeng Financial Group Limited:O 20,000 2,000 * 0.00 2007-06-26
203 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 3,200 0.00 2007-06-26
204 1813 KWG Group Holdings Limited:O 32,500 65,325 0.00 2008-04-29
205 0694 Beijing Capital International Airport Company Limited:H 22,000 148,720 0.00 2008-06-06
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 216,000 52,272 0.00 2007-11-02
207 0082 Crazy Sports Group Limited:O 20,000 3,400 0.00 2008-06-30
208 0019 SWIRE PACIFIC LIMITED:A 10,500 735,000 0.00 2008-04-30
209 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 4,960 0.00 2007-06-26
210 0347 Angang Steel Company Limited:H 12,200 90,890 0.00 2008-04-02
211 0123 Yuexiu Property Company Limited:O 80,000 61,600 0.00 2007-11-20
212 1200 Midland Holdings Limited (BM):O 8,000 20,000 0.00 2008-03-12
213 1371 China Ecotourism Group Limited:O 80,000 20,800 0.00 2007-08-22
214 0112 Lerthai Group Limited:O 3,657 3,657 0.00 2007-06-26
215 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,000 46,400 0.00 2007-12-31
216 0521 CWT International Limited:O 20,000 10,200 0.00 2007-08-06
217 0271 Asiasec Properties Limited:O 11,600 5,742 0.00 2007-06-26
218 0524 Great Wall Terroir Holdings Limited:O 5,200 2,704 0.00 2007-06-26
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 168,600 0.00 2007-06-26
220 0431 Greater China Financial Holdings Limited:O 2,920 686 0.00 2007-06-26
221 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 31,500 0.00 2008-04-24
222 0446 China Infrastructure Investment Limited:Wrnt 2,000 80 0.00 2007-06-26
223 0862 Vision Values Holdings Limited:O 800 3,880 0.00 2007-06-26
224 3303 Jutal Offshore Oil Services Limited:O 4,000 2,800 0.00 2007-07-30
225 1832 Lotte Mart China Co., Ltd.:O 7,000 20,860 0.00 2007-11-05
226 3322 Win Hanverky Holdings Limited:O 10,000 7,100 0.00 2007-08-31
227 1393 Hidili Industry International Development Limited:O 16,000 66,720 0.00 2007-11-05
228 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 1,520 0.00 2007-06-26
229 0475 Central Development Holdings Limited:O 2,000 1,640 0.00 2007-06-26
230 0013 Hutchison Whampoa Limited:O 30,412 1,858,173 0.00 2008-07-30
231 0106 Landsea Green Management Limited:O 8,200 1,722 0.00 2007-06-26
232 0700 TENCENT HOLDINGS LIMITED:O 12,000 704,400 0.00 2008-06-18
233 3823 Tech Pro Technology Development Limited:O 4,000 800 0.00 2007-09-10
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,500 1,011,920 0.00 2008-09-02
235 1041 Lamtex Holdings Limited:O 60,000 1,260 0.00 2007-06-26
236 0485 China Sinostar Group Company Limited:O 5,000 1,650 0.00 2007-11-19
237 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 110,600 0.00 2008-07-15
238 0221 Easy One Financial Group Limited:O 48,000 8,112 0.00 2008-01-23
239 0279 Arta TechFin Corporation Limited:O 30,012 810 0.00 2008-05-30
240 0066 MTR CORPORATION LIMITED:O 34,318 806,473 0.00 2008-07-07
241 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 2,039 20 0.00 2008-03-26
242 2899 ZIJIN MINING GROUP CO., LTD.:H 24,000 101,520 0.00 2008-04-03
243 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 3,800 0.00 2008-02-11
244 0998 China CITIC Bank Corporation Limited:H 69,000 250,470 0.00 2007-11-05
245 0230 Minmetals Land Limited:O 6,000 4,560 * 0.00 2007-06-26
246 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,000 6,800 0.00 2007-06-26
247 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 416 0.00 2007-06-26
248 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 112,000 4,816 0.00 2007-06-26
249 3883 China Aoyuan Group Limited:O 11,000 9,350 0.00 2008-04-28
250 0397 Minerva Group Holding Limited:O 24,270 1,335 0.00 2007-06-26
251 2357 AviChina Industry & Technology Company Limited:H 8,000 7,040 0.00 2007-10-31
252 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 2,520 0.00 2007-06-26
253 3888 Kingsoft Corporation Limited:O 5,000 11,300 0.00 2008-05-16
254 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 102,600 0.00 2007-12-28
255 0139 Smart Fish Wealthlink Holdings Limited:O 13,000 1,170 0.00 2008-05-09
256 1888 Kingboard Laminates Holdings Limited:O 13,500 45,765 0.00 2008-09-22
257 3323 China National Building Material Company Limited:H 4,000 38,160 0.00 2008-09-23
258 1186 China Railway Construction Corporation Limited:H 9,000 83,700 0.00 2008-09-08
259 0260 AVIC Joy Holdings (HK) Limited:O 7,500 915 0.00 2008-04-08
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,000 222,200 0.00 2008-06-06
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 65,400 0.00 2007-11-09
262 0410 SOHO CHINA LIMITED:O 21,000 55,650 0.00 2007-11-30
263 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 1,000 28 0.00 2008-01-02
264 0143 Guoan International Limited:O 20,000 600 0.00 2007-06-26
265 0767 Zhong Ji Longevity Science Group Limited:O 5,000 250 0.00 2007-09-07
266 0959 Century Entertainment International Holdings Limited:O 10,000 2,060 0.00 2008-04-23
267 1886 China Huiyuan Juice Group Limited:O 5,500 52,250 0.00 2008-09-05
268 0690 Uni-Bio Science Group Limited:O 30,000 7,050 * 0.00 2007-11-15
269 0340 Tongguan Gold Group Limited:O 20,000 5,200 0.00 2008-03-20
270 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,000 382,800 0.00 2008-07-31
271 8006 Sino Splendid Holdings Limited:O 350 1,890 0.00 2008-07-15
272 0530 Goldin Financial Holdings Limited:O 1,980 46 0.00 2007-07-26
273 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,996 6,587 0.00 2007-09-21
274 0806 Value Partners Group Limited:O 5,000 24,400 0.00 2007-12-21
275 8360 Long Success International (Holdings) Limited:Wrnt 560 7 0.00 2008-02-04
276 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 2,160 0.00 2007-07-27
277 8017 Long Success International (Holdings) Limited:O 8,403 370 0.00 2008-01-31
278 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 37,240 0.00 2008-04-16
279 0382 Welling Holding Limited:O 40,000 7,200 0.00 2007-06-26
280 3337 Anton Oilfield Services Group:O 6,000 4,140 0.00 2007-12-14
281 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 34,560 0.00 2007-10-08
282 1051 G-Resources Group Limited:O 8,833 698 0.00 2007-06-26
283 0276 Mongolia Energy Corporation Limited:O 14,000 55,720 0.00 2008-09-24
284 0085 China Electronics Huada Technology Company Limited:O 2,500 3,175 0.00 2007-06-26
285 0753 Air China Limited:H 10,000 35,800 0.00 2008-01-25
286 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 1,900 0.00 2007-07-18
287 0606 China Agri-Industries Holdings Limited:O 8,000 35,920 0.00 2008-02-28
288 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 32,750 0.00 2008-09-22
289 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 104,800 0.00 2008-01-21
290 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 39,800 0.00 2007-06-26
291 3889 Global Corn Group Limited:O 2,000 1,720 0.00 2007-10-25
292 3938 Samling Global Limited:O 8,000 3,280 0.00 2007-08-29
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 18,400 0.00 2007-10-09
294 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,000 4,800 0.00 2007-06-26
295 0109 Good Resources Holdings Limited:O 10,404 572 0.00 2008-05-13
296 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 29,320 0.00 2007-09-10
297 0672 Zhong An Group Limited:O 3,000 5,610 0.00 2008-04-24
298 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 111,300 0.00 2007-11-02
299 1139 VICTORY GROUP LIMITED:O 200 30 * 0.00 2007-06-26
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 10,350 0.00 2007-10-29
301 0140 SANYUAN GROUP LIMITED:O 1,000 150 * 0.00 2007-06-26
302 3800 GCL Technology Holdings Limited (KY):O 1,000 970 0.00 2007-12-06
303 3999 DaChan Food (Asia) Limited:O 1,000 1,650 0.00 2008-03-25
304 0945 MANULIFE FINANCIAL CORPORATION:O 1,462 394,740 0.00 2007-06-26
305 3868 Qunxing Paper Holdings Company Limited:O 1,000 2,500 0.00 2007-10-03
306 0245 China Vered Financial Holding Corporation Limited:O 7,000 371 0.00 2007-08-06
307 0813 Shimao Group Holdings Limited:O 3,000 12,000 0.00 2008-04-30
308 0535 Gemdale Properties and Investment Corporation Limited:O 6,000 786 0.00 2007-06-26
309 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000 720 * 0.00 2007-11-23
310 0297 Sinofert Holdings Limited:O 6,000 24,360 0.00 2007-07-11
311 0883 CNOOC LIMITED:O 36,000 348,840 0.00 2008-09-16
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,000 944,820 0.00 2008-09-09
313 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 2,400 38 0.00 2007-06-26
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 56,700 0.00 2008-08-14
315 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 400 59 0.00 2007-06-26
316 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,500 6,325 0.00 2008-08-08
317 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 27,500 0.00 2007-11-05
318 1088 China Shenhua Energy Company Limited:H 2,000 43,300 0.00 2008-09-02
319 0500 Frontier Services Group Limited:O 658 230 0.00 2007-06-26
320 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 201 2 0.00 2008-01-03
321 8007 Global Strategic Group Limited:O 77 25 0.00 2007-06-26
322 3998 Bosideng International Holdings Limited:O 4,000 3,840 0.00 2008-05-15
323 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,000 170 0.00 2007-10-26
324 0001 CK Hutchison Holdings Limited:O 1,000 94,000 0.00 2008-08-26
325 0083 SINO LAND COMPANY LIMITED:O 2,000 19,840 0.00 2007-11-16
326 2020 ANTA Sports Products Limited:O 1,000 4,570 0.00 2008-08-14
327 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,009 96 0.00 2008-01-09
328 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 5,040 0.00 2008-05-02
329 8063 Global Mastermind Holdings Limited:O 40 16 0.00 2008-08-29
330 0011 HANG SENG BANK, LIMITED:O 500 74,000 0.00 2008-04-07
331 0198 SMI Holdings Group Limited:O 75 27 * 0.00 2007-06-26
332 0006 Power Assets Holdings Limited:O 500 23,500 0.00 2008-01-08
333 1688 Alibaba.com Limited:O 1,000 7,110 0.00 2008-06-03
334 0689 EPI (Holdings) Limited:O 700 65 0.00 2007-09-20
335 0399 Starcoin Group Limited:O 1,000 96 * 0.00 2008-06-30
336 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 57 100 0.00 2008-05-20
337 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 214 0.00 2007-06-26
338 0059 Skyfame Realty (Holdings) Limited:O 167 52 0.00 2007-06-26
339 0214 ASIA ORIENT HOLDINGS LIMITED:O 51 40 0.00 2007-06-26
340 0273 MASON GROUP HOLDINGS LIMITED:O 194 21 0.00 2008-08-20
341 0988 Silk Road Logistics Holdings Limited:O 22 40 0.00 2007-08-06
342 8079 Wisdomcome Group Holdings Limited:O 8 1 0.00 2008-07-15
343 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22 53 0.00 2007-07-23

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