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

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CCASS holdings on 2008-11-05

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	8126	G.A. HOLDINGS LIMITED:O	49,481,925	15,834,216		11.43	2008-02-27
2	0063	China Asia Valley Group Limited:O	204,777,040	18,020,380		8.56	2007-06-26
3	0929	IPE GROUP LIMITED:O	14,070,000	6,190,800		2.02	2008-09-19
4	0485	China Sinostar Group Company Limited:O	8,625,000	1,466,250		1.10	2008-04-01
5	0068	LEE HING DEVELOPMENT LIMITED:O	1,200,000	3,240,000		0.78	2007-06-26
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,678,240	441,389		0.75	2007-06-26
7	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,332,000	4,339,440		0.69	2008-03-19
8	0588	Beijing North Star Company Limited:H	4,328,000	3,851,920		0.61	2007-11-15
9	2341	EcoGreen International Group Limited:O	2,797,000	2,461,360		0.60	2007-06-26
10	1265	Tianjin Jinran Public Utilities Company Limited:H	2,880,000	1,195,200		0.58	2008-10-31
11	8173	Hephaestus Holdings Limited:O	11,020,000	2,567,660		0.54	2008-07-24
12	2678	Texhong International Group Limited:O	4,428,000	1,771,200		0.50	2008-09-19
13	0933	Viva Goods Company Limited:O	10,000,000	240,000		0.49	2007-11-01
14	0364	Blockchain Group Company Limited:O	5,464,200	704,882		0.44	2008-03-27
15	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,796,000	8,346,240		0.39	2007-08-31
16	1398	Industrial and Commercial Bank of China Limited:H	297,924,969	1,173,824,378		0.36	2008-11-05
17	2338	WEICHAI POWER CO., LTD.:H	430,000	7,456,200		0.34	2008-10-17
18	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,579,510	1,973,853		0.30	2007-07-11
19	0269	China Resources and Transportation Group Limited:O	28,100,000	927,300		0.28	2008-01-28
20	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	874,000	1,048,800		0.27	2008-07-18
21	8043	ERA Mining Machinery Limited:O	1,000,000	95,000		0.26	2008-03-04
22	8153	Jiading International Group Holdings Limited:O	2,000,000	310,000		0.24	2008-05-20
23	8163	NOIZ Group Limited:O	4,065,927	508,241		0.20	2008-05-28
24	1025	WUMART STORES, INC.:H	972,000	6,706,800		0.19	2007-06-26
25	2866	COSCO SHIPPING Development Co., Ltd.:H	6,946,000	6,807,080		0.19	2008-10-09
26	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	545,292	196,305		0.18	2008-06-10
27	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	773,205	425,263		0.17	2008-07-31
28	0573	Tao Heung Holdings Limited:O	1,595,000	2,057,550		0.16	2007-11-08
29	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,679,100	136,007,100		0.16	2008-11-03
30	0910	China Sandi Holdings Limited:O	8,050,000	2,213,750		0.15	2008-04-11
31	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,450,000	3,070,500		0.14	2008-11-03
32	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,170,000	549,900		0.12	2008-01-29
33	0989	China Changbaishan International Holdings Limited:O	2,650,000	180,200		0.11	2007-10-09
34	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,383,000	8,408,640		0.11	2008-11-04
35	0189	DONGYUE GROUP LIMITED:O	2,200,000	1,166,000		0.11	2008-01-18
36	0480	HKR INTERNATIONAL LIMITED:O	1,407,546	2,674,337		0.10	2008-05-05
37	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,334,000	1,200,600		0.10	2008-07-10
38	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	380,560	380,560		0.10	2008-06-17
39	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	350,000	392,000		0.10	2007-06-26
40	0274	Renaissance Asia Silk Road Group Limited:O	1,291,000	503,490		0.10	2008-06-17
41	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,000,000	800,000		0.10	2007-06-26
42	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,061,054	9,213,773		0.09	2008-11-03
43	1766	CRRC Corporation Limited:H	1,798,000	5,178,240		0.09	2008-11-04
44	3868	Qunxing Paper Holdings Company Limited:O	900,000	1,215,000		0.09	2007-12-14
45	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,235,350	10,506,145		0.09	2008-11-04
46	1036	Vanke Overseas Investment Holding Company Limited:O	220,000	2,156,000		0.08	2007-06-26
47	1818	Zhaojin Mining Industry Company Limited:H	370,000	1,176,600		0.08	2008-09-04
48	0710	BOE Varitronix Limited:O	261,403	522,806		0.08	2007-07-30
49	0458	TRISTATE HOLDINGS LIMITED:O	193,000	218,090		0.07	2007-06-26
50	0603	China Oil And Gas Group Limited:O	2,843,200	469,128		0.06	2008-08-11
51	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,342,000	1,919,060		0.06	2008-09-09
52	0005	HSBC HOLDINGS PLC:O	6,922,461	657,287,672		0.06	2008-11-05
53	0053	GUOCO GROUP LIMITED:O	187,000	9,724,000		0.06	2007-07-27
54	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	145,836	3,208,392		0.06	2008-09-26
55	3983	China BlueChemical Ltd.:H	946,000	2,932,600		0.05	2008-10-27
56	0066	MTR CORPORATION LIMITED:O	3,010,313	55,329,553		0.05	2008-11-05
57	0419	Hony Media Group:O	10,000,000	450,000		0.05	2007-12-28
58	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	600,000	1,788,000		0.05	2008-10-15
59	0383	Tian An Medicare Limited (BM):O	136,000	116,960		0.05	2007-07-06
60	0192	Tian An Medicare Limited (BM):Wrnt	27,200	272		0.05	2008-07-28
61	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	450,000	261,000	*	0.05	2007-06-26
62	0001	CK Hutchison Holdings Limited:O	1,079,500	87,439,500		0.05	2008-11-05
63	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,077,000	4,797,870		0.05	2008-10-30
64	0636	FUBON BANK (HONG KONG) LIMITED:O	530,000	1,287,900		0.05	2008-09-08
65	0952	Quam Plus International Financial Limited:O	346,500	103,950		0.04	2008-09-30
66	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	14,846	148	*	0.04	2007-11-07
67	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	120,000	258,000		0.04	2007-12-05
68	0002	CLP HOLDINGS LIMITED:O	976,090	51,244,725		0.04	2008-10-22
69	3993	CMOC Group Limited (CN):H	523,000	1,542,850		0.04	2008-09-02
70	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	192,000	579,840		0.04	2008-04-29
71	2020	ANTA Sports Products Limited:O	940,000	2,820,000		0.04	2008-10-30
72	0826	Tiangong International Company Limited:O	150,000	207,000		0.04	2008-05-05
73	0241	Alibaba Health Information Technology Limited:O	1,312,000	146,944		0.04	2007-10-24
74	0814	Beijing Jingkelong Company Limited:H	62,000	128,960		0.03	2008-10-24
75	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	536,269	466,554		0.03	2007-12-03
76	0016	SUN HUNG KAI PROPERTIES LIMITED:O	838,568	59,244,829		0.03	2008-10-30
77	0696	TRAVELSKY TECHNOLOGY LIMITED:H	200,000	530,000		0.03	2008-10-31
78	2383	TOM GROUP LIMITED:O	1,200,000	324,000		0.03	2007-10-10
79	0150	SHK Hong Kong Industries Limited:Wrnt	112,000	1,120		0.03	2008-06-02
80	0666	SHK Hong Kong Industries Limited:O	560,000	50,960		0.03	2007-08-07
81	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	123,600		0.03	2008-09-19
82	3918	NagaCorp Ltd.:O	618,000	723,060		0.03	2007-12-28
83	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,956,994	26,223,720		0.03	2008-10-17
84	0347	Angang Steel Company Limited:H	316,000	1,513,640		0.03	2008-10-17
85	0023	BANK OF EAST ASIA, LIMITED (THE):O	485,772	8,549,587		0.03	2008-10-28
86	0091	Golden Century International Holdings Group Limited:O	620,000	21,700		0.03	2007-11-16
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	480,000	720,000		0.03	2008-11-05
88	3988	BANK OF CHINA LIMITED:H	20,990,045	49,326,606		0.03	2008-11-05
89	1088	China Shenhua Energy Company Limited:H	936,000	14,283,360		0.03	2008-11-05
90	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	45,500		0.03	2007-06-26
91	0373	ALLIED GROUP LIMITED (HK):O	66,000	633,600		0.03	2007-10-23
92	0446	China Infrastructure Investment Limited:Wrnt	66,000	1,188		0.03	2007-06-26
93	8198	Crypto Flow Technology Limited:O	120,000	35,400		0.03	2008-04-11
94	0011	HANG SENG BANK, LIMITED:O	482,508	51,483,604		0.03	2008-10-28
95	1055	China Southern Airlines Company Limited:H	441,000	529,200		0.03	2008-09-16
96	0418	FOUNDER HOLDINGS LIMITED:O	282,000	40,326		0.02	2007-06-26
97	0693	TAN CHONG INTERNATIONAL LIMITED:O	501,000	636,270		0.02	2008-08-01
98	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	247,544	467,858		0.02	2007-08-02
99	0220	Uni-President China Holdings Ltd.:O	868,000	1,762,040		0.02	2008-11-05
100	0062	Transport International Holdings Limited:O	96,654	2,092,559		0.02	2007-06-26
101	2899	ZIJIN MINING GROUP CO., LTD.:H	954,000	2,385,000		0.02	2008-05-20
102	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
103	0182	Concord New Energy Group Limited:O	1,470,000	241,080		0.02	2008-06-16
104	0694	Beijing Capital International Airport Company Limited:H	424,000	2,281,120		0.02	2008-06-11
105	0728	CHINA TELECOM CORPORATION LIMITED:H	3,078,000	8,556,840		0.02	2008-11-04
106	1800	China Communications Construction Company Limited:H	972,000	6,172,200		0.02	2008-09-17
107	0901	Goldstone Investment Group Limited:O	112,000	9,408		0.02	2008-03-12
108	0569	China Automation Group Limited:O	192,000	241,920		0.02	2008-05-27
109	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	94,050		0.02	2008-10-15
110	1196	Realord Group Holdings Limited:O	125,000	26,250		0.02	2007-07-11
111	0651	China Ocean Industry Group Limited:O	4,015,000	112,420		0.02	2008-07-31
112	0902	HUA NENG POWER INTERNATIONAL, INC.:H	594,000	2,370,060		0.02	2008-06-10
113	0670	China Eastern Airlines Corporation Limited:H	304,000	316,160		0.02	2008-07-11
114	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	350,000	273,000		0.02	2007-06-26
115	0330	ESPRIT HOLDINGS LIMITED (BM):O	234,700	10,127,305		0.02	2008-10-14
116	8178	China Information Technology Development Limited:O	1,224,000	69,768		0.02	2007-06-26
117	0358	Jiangxi Copper Company Limited:H	261,000	1,117,080		0.02	2008-10-15
118	0411	LAM SOON (HONG KONG) LIMITED:O	45,500	141,050		0.02	2008-06-19
119	0709	GIORDANO INTERNATIONAL LIMITED:O	270,000	372,600		0.02	2007-06-28
120	0753	Air China Limited:H	794,000	1,802,380		0.02	2008-07-30
121	8155	South China Assets Holdings Limited:O	90,000	28,800		0.02	2007-06-26
122	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	54,000		0.02	2007-06-26
123	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	68,000	51,000		0.02	2008-03-05
124	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	53,360		0.02	2007-10-05
125	0582	Shin Hwa World Limited:O	50,000	46,000		0.02	2007-08-07
126	2366	SMI Culture & Travel Group Holdings Limited:O	103,068	172,124		0.02	2008-09-19
127	0600	China Infrastructure Investment Limited:O	660,000	102,960		0.02	2007-06-26
128	1031	Kingston Financial Group Limited:O	1,194,000	122,982		0.02	2008-02-12
129	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,146	101,647		0.02	2008-01-25
130	0741	Kingston Financial Group Limited:Wrnt	238,800	2,388		0.02	2008-06-12
131	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	72,000	32,040		0.02	2008-01-03
132	3378	Xiamen International Port Co., Ltd:H	154,000	118,580		0.02	2008-08-20
133	0583	Great Wall Pan Asia Holdings Limited:O	242,750	665,135	*	0.02	2008-08-01
134	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	394,000	14,184,000		0.02	2008-11-03
135	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	53,795	228,629		0.02	2007-07-17
136	0557	China Tian Yuan Healthcare Group Limited:O	57,400	30,996		0.02	2008-05-07
137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	210,000	577,500		0.01	2008-06-19
138	0049	WHEELOCK PROPERTIES LIMITED:O	302,570	841,145		0.01	2007-07-12
139	0998	China CITIC Bank Corporation Limited:H	1,812,220	5,744,737		0.01	2008-10-10
140	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	798,000	933,660		0.01	2008-10-17
141	0303	VTECH HOLDINGS LIMITED:O	34,000	950,300		0.01	2008-02-20
142	0390	CHINA RAILWAY GROUP LIMITED:H	581,000	2,666,790		0.01	2008-10-30
143	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	36,900		0.01	2008-07-28
144	0626	Public Financial Holdings Limited:O	146,000	459,900		0.01	2008-08-08
145	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	151,000	4,409,200		0.01	2008-10-27
146	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	156,400		0.01	2008-08-04
147	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	74,000		0.01	2007-06-26
148	0499	Qingdao Holdings International Limited:O	160,400	5,133		0.01	2008-09-12
149	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	40,000	245,600		0.01	2007-06-26
150	0760	Talent Property Group Limited:O	270,000	27,000		0.01	2007-12-14
151	0613	Planetree International Development Limited:O	1,100,000	42,900		0.01	2007-10-22
152	0080	Clear Water Bay Land Company Limited:O	47,000	403,730		0.01	2008-11-03
153	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	54,400		0.01	2007-11-29
154	1171	Yankuang Energy Group Company Limited:H	214,000	1,010,080		0.01	2008-10-13
155	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	335,000	1,675,000		0.01	2008-06-16
156	0010	HANG LUNG GROUP LIMITED:O	144,437	3,524,263		0.01	2008-10-30
157	0266	TIAN TECK LAND LIMITED:O	50,688	217,958		0.01	2007-06-26
158	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	390,000		0.01	2007-08-06
159	0857	PETROCHINA COMPANY LIMITED:H	2,236,000	13,527,800		0.01	2008-10-16
160	0561	HONGKONG CHINESE LIMITED:Wrnt	21,000	735		0.01	2008-07-04
161	0655	HONGKONG CHINESE LIMITED:O	189,000	137,970		0.01	2008-07-02
162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	250,000	480,000		0.01	2007-06-26
163	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	769,000	16,648,850		0.01	2008-11-05
164	3393	Wasion Holdings Limited:O	84,000	130,200		0.01	2008-04-08
165	0013	Hutchison Whampoa Limited:O	437,613	18,817,359		0.01	2008-11-05
166	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,468	22,592		0.01	2008-01-24
167	1888	Kingboard Laminates Holdings Limited:O	300,500	582,970		0.01	2008-01-24
168	0076	Elate Holdings Limited:O	1,090,000	28,340		0.01	2007-06-26
169	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	915,133	195,838		0.01	2007-10-10
170	1041	Lamtex Holdings Limited:O	1,210,000	20,570		0.01	2007-06-26
171	0083	SINO LAND COMPANY LIMITED:O	451,675	3,364,979		0.01	2008-05-15
172	1176	Zhuguang Holdings Group Company Limited:O	150,000	27,000		0.01	2007-06-26
173	0767	Zhong Ji Longevity Science Group Limited:O	120,000	3,120		0.01	2007-06-26
174	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	115,695	1,101,416		0.01	2008-11-05
175	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	107,900		0.01	2008-05-22
176	8158	China Regenerative Medicine International Limited:O	195,000	21,450		0.01	2008-05-08
177	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	21,000		0.01	2007-06-26
178	0124	Guangdong Land Holdings Limited:O	144,363	67,851		0.01	2008-01-03
179	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,412,000	7,074,120		0.01	2008-10-09
180	0340	Tongguan Gold Group Limited:O	506,600	119,558		0.01	2008-05-02
181	0019	SWIRE PACIFIC LIMITED:A	75,318	4,330,785		0.01	2008-11-05
182	2356	DAH SING BANKING GROUP LIMITED:O	77,428	387,140		0.01	2008-10-28
183	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	917,600		0.01	2008-10-16
184	0119	Poly Property Group Co., Limited:O	150,000	240,000		0.01	2008-11-05
185	0267	CITIC Limited (HK):O	170,554	1,033,557	*	0.01	2008-11-04
186	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	44,800		0.01	2007-06-26
187	0297	Sinofert Holdings Limited:O	540,000	1,819,800		0.01	2008-11-05
188	1137	Hong Kong Technology Venture Company Limited:O	50,000	49,500		0.01	2007-06-26
189	0258	TOMSON GROUP LIMITED:O	100,660	120,792		0.01	2007-06-26
190	1991	Ta Yang Group Holdings Limited:O	60,000	32,400		0.01	2008-07-10
191	3328	Bank of Communications Co., Ltd.:H	1,714,000	8,244,340		0.01	2008-11-03
192	2337	SHANGHAI FORTE LAND CO., LTD.:H	76,000	81,320		0.01	2008-10-09
193	0008	PCCW LIMITED:O	483,390	1,778,875		0.01	2008-09-24
194	1122	QINGLING MOTORS CO. LTD:H	86,274	62,980		0.01	2007-06-26
195	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	292,000	4,444,240		0.01	2008-11-03
196	1111	Chong Hing Bank Limited:O	30,000	316,800		0.01	2007-06-26
197	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	271,000	2,555,530		0.01	2008-10-22
198	1060	Damai Entertainment Holdings Limited (BM):O	50,000	10,000		0.01	2007-07-04
199	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	252,338	1,837,021		0.01	2008-10-16
200	0903	TPV TECHNOLOGY LIMITED:O	138,000	248,400		0.01	2007-06-26
201	1104	APAC Resources Limited:O	300,000	81,000	*	0.01	2007-11-21
202	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	90,219	627,924		0.01	2008-10-28
203	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,000	2,237,680		0.01	2008-10-03
204	0004	Wharf (Holdings) Limited (The):O	170,106	2,949,638		0.01	2008-06-11
205	2626	Hunan Nonferrous Metals Corporation Limited:H	100,000	72,000		0.01	2007-11-14
206	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	740,000		0.01	2007-06-26
207	3308	Golden Eagle Retail Group Limited:O	109,000	517,750		0.01	2008-06-19
208	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	11,541	3,231		0.01	2007-06-26
209	0522	ASMPT Limited:O	23,000	609,500		0.01	2008-05-19
210	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,577	325,885		0.01	2008-06-26
211	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	728,000		0.01	2008-10-31
212	1070	TCL Electronics Holdings Limited:O	580,000	59,740		0.01	2007-11-14
213	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	308,800		0.01	2008-07-23
214	0143	Guoan International Limited:O	280,000	5,040		0.01	2007-06-26
215	0123	Yuexiu Property Company Limited:O	372,000	241,800		0.01	2008-10-16
216	1199	COSCO SHIPPING Ports Limited:O	114,328	800,296		0.01	2008-10-29
217	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	535,000	5,189,500		0.01	2008-10-28
218	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	193,500	340,560		0.00	2008-10-30
219	0291	China Resources Beer (Holdings) Company Limited:O	114,000	1,707,720		0.00	2008-06-11
220	2386	Zensun Enterprises Limited:Wrnt	4,800	58		0.00	2007-06-26
221	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	1,440		0.00	2008-04-22
222	0261	GBA Holdings Limited:O	2,960,000	29,600		0.00	2007-06-26
223	0006	Power Assets Holdings Limited:O	96,458	3,974,070		0.00	2008-09-24
224	0598	SINOTRANS LIMITED:H	80,000	93,600		0.00	2008-09-09
225	0409	STONE GROUP HOLDINGS LIMITED:O	90,000	22,410		0.00	2007-06-26
226	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	306,000		0.00	2008-04-16
227	0818	Hi Sun Technology (China) Limited:O	96,000	50,880		0.00	2007-06-26
228	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,000	19,800		0.00	2007-09-25
229	1200	Midland Holdings Limited (BM):O	30,000	97,200		0.00	2008-08-18
230	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	55,661		0.00	2008-05-23
231	1208	MMG Limited (HK):O	84,000	61,320		0.00	2007-09-17
232	0177	Jiangsu Expressway Company Limited:H	50,000	285,000		0.00	2008-08-26
233	0817	China Jinmao Holdings Group Limited:O	200,000	280,000		0.00	2008-01-18
234	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,727	381,785		0.00	2008-10-13
235	0318	Vongroup Limited:O	230,000	22,770		0.00	2007-10-10
236	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	5,100		0.00	2007-06-26
237	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	115,902	1,275		0.00	2007-06-26
238	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	33,000		0.00	2007-11-13
239	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	120,960		0.00	2007-06-26
240	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	92,800		0.00	2008-05-23
241	0992	LENOVO GROUP LIMITED:O	344,000	946,000		0.00	2008-07-16
242	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	295,100		0.00	2008-06-04
243	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,890	98,859		0.00	2007-06-26
244	0348	China Healthwise Holdings Limited:O	90,000	7,200		0.00	2007-08-31
245	1109	CHINA RESOURCES LAND LIMITED:O	170,000	1,513,000		0.00	2008-07-29
246	0941	China Mobile Limited (HK):O	714,500	51,158,200		0.00	2008-11-05
247	0757	Solargiga Energy Holdings Limited:O	60,000	150,600		0.00	2008-11-05
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	37,000		0.00	2007-06-26
249	0445	CIMC-TianDa Holdings Company Limited:O	100,000	19,200		0.00	2007-06-26
250	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	72,000		0.00	2007-10-26
251	0211	STYLAND HOLDINGS LIMITED:O	65,086	1,627	*	0.00	2007-06-26
252	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	29,280		0.00	2007-06-26
253	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	69,240		0.00	2008-08-01
254	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	7,600		0.00	2008-01-08
255	0715	China Oceanwide Holdings Limited:O	300,000	145,500		0.00	2007-06-26
256	2868	Beijing Capital Land Co., Ltd.:H	34,000	29,240		0.00	2008-07-03
257	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,000	184,000		0.00	2007-10-17
258	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	78,780	55,934		0.00	2007-06-26
259	1686	SUNEVISION HOLDINGS LTD.:O	63,127	32,195		0.00	2007-08-28
260	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	338,800		0.00	2007-11-15
261	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,429	4,008		0.00	2007-06-26
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	78,120	24,998		0.00	2007-10-12
263	3999	DaChan Food (Asia) Limited:O	30,000	30,000		0.00	2007-10-23
264	0476	Ev Dynamics (Holdings) Limited:O	36,730	6,244		0.00	2007-08-01
265	0680	Nan Hai Corporation Limited:O	2,000,000	82,000		0.00	2007-08-22
266	1899	Xingda International Holdings Limited:O	40,000	33,600		0.00	2007-12-06
267	1207	SRE Group Limited:O	80,000	32,800		0.00	2007-08-09
268	1033	Sinopec Oilfield Service Corporation:H	40,000	22,000		0.00	2008-01-22
269	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,408,000	26,913,600		0.00	2008-11-05
270	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,788	4,862	*	0.00	2007-06-26
271	0242	SHUN TAK HOLDINGS LIMITED:O	61,570	118,214		0.00	2008-08-21
272	3808	SINOTRUK (HONG KONG) LIMITED:O	61,500	202,950		0.00	2008-10-09
273	0185	Zensun Enterprises Limited:O	48,000	2,976		0.00	2007-06-26
274	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,270	353,419		0.00	2008-09-12
275	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	75,600		0.00	2007-08-09
276	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,335	61,162		0.00	2008-10-09
277	0142	FIRST PACIFIC COMPANY LIMITED:O	82,368	263,578		0.00	2007-12-27
278	0144	China Merchants Port Holdings Company Limited:O	61,709	1,141,617		0.00	2008-07-04
279	1812	Shandong Chenming Paper Holdings Limited:H	10,000	22,200		0.00	2008-08-20
280	1898	China Coal Energy Company Limited:H	102,000	519,180		0.00	2008-10-31
281	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	34,650		0.00	2008-03-13
282	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,825	305,967		0.00	2008-01-16
283	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	61,600		0.00	2008-10-14
284	0506	China Foods Limited:O	66,000	147,840		0.00	2008-07-02
285	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	3,439	5,159		0.00	2007-06-26
286	1893	China National Materials Company Limited:H	26,000	62,400		0.00	2007-12-28
287	0357	Hainan Meilan International Airport Company Limited:H	5,000	13,950		0.00	2008-01-14
288	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	185,000	678,950		0.00	2008-10-31
289	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	121,450	108,091		0.00	2007-09-05
290	8006	Sino Splendid Holdings Limited:O	2,250	6,975		0.00	2008-07-15
291	0342	NewOcean Energy Holdings Limited:O	20,000	5,100		0.00	2007-06-26
292	0511	TELEVISION BROADCASTS LIMITED:O	9,000	224,100		0.00	2008-05-16
293	0369	Wing Tai Properties Limited:O	20,000	17,800		0.00	2007-06-26
294	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,500	56,810		0.00	2007-06-26
295	0086	SUN HUNG KAI & CO. LIMITED:O	32,441	97,323		0.00	2007-06-26
296	0917	NEW WORLD CHINA LAND LIMITED:O	70,000	117,600		0.00	2008-10-10
297	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	335,000	55,945		0.00	2007-06-26
298	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,000	45,500		0.00	2007-10-17
299	0678	Genting Hong Kong Limited:O	128,567	88,711		0.00	2007-06-26
300	3382	Tianjin Port Development Holdings Limited:O	30,631	48,091		0.00	2008-10-09
301	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	118,400		0.00	2008-11-04
302	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	9,500		0.00	2007-06-26
303	0282	NEXT DIGITAL LIMITED:O	40,000	50,000		0.00	2007-06-26
304	8088	8088 Investment Holdings Limited:O	5,000	1,100		0.00	2008-05-15
305	1186	China Railway Construction Corporation Limited:H	34,000	298,180		0.00	2008-10-31
306	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,929	6,270		0.00	2007-06-26
307	0467	United Energy Group Limited:O	200,000	53,000		0.00	2008-07-02
308	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	12,800		0.00	2007-06-26
309	1102	Enviro Energy International Holdings Limited:O	36,000	2,808		0.00	2007-09-13
310	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	16,500		0.00	2008-08-01
311	0552	China Communications Services Corporation Limited:H	30,000	129,900		0.00	2008-04-03
312	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,172	984,463		0.00	2008-10-28
313	1133	Harbin Electric Company Limited:H	10,000	52,500		0.00	2008-06-06
314	0665	Haitong International Securities Group Limited:O	10,000	10,500		0.00	2008-10-29
315	0203	DENWAY MOTORS LIMITED:O	110,000	198,000		0.00	2008-10-22
316	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	7,400		0.00	2008-02-18
317	2088	Xiwang Property Holdings Company Limited:O	12,000	12,840		0.00	2008-09-09
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	117,760		0.00	2008-04-03
319	2880	Liaoning Port Co., Ltd.:H	14,000	30,380		0.00	2008-01-16
320	2345	Shanghai Prime Machinery Company Limited:H	10,000	7,700		0.00	2007-08-29
321	1389	Ming An (Holdings) Company Limited (The):O	38,000	23,180		0.00	2007-10-05
322	0648	SoftMedx Healthcare Limited:O	150,000	4,800		0.00	2007-10-24
323	0632	CHK Oil Limited (BM):O	6,000	1,188		0.00	2008-04-29
324	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	66,240		0.00	2008-02-12
325	0381	AOM International Group Company Limited:O	50,000	12,750		0.00	2007-07-30
326	0313	Richly Field China Development Limited:O	100,000	6,200		0.00	2007-06-26
327	2727	Shanghai Electric Group Company Limited:H	36,000	88,920		0.00	2008-02-11
328	0762	CHINA UNICOM (HONG KONG) LIMITED:O	281,848	2,942,493		0.00	2008-10-31
329	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	3,962	40		0.00	2008-03-26
330	1889	Sanai Health Industry Group Company Limited:O	20,000	15,600		0.00	2007-06-26
331	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	6,700		0.00	2007-06-26
332	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	180,000		0.00	2007-06-26
333	0691	China Shanshui Cement Group Limited:O	30,000	39,600		0.00	2008-10-14
334	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,324	4,521		0.00	2008-06-13
335	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	20,400		0.00	2007-06-26
336	0272	SHUI ON LAND LIMITED:O	41,500	87,150		0.00	2008-02-20
337	0128	ENM Holdings Limited (HK):O	16,000	1,664		0.00	2007-06-26
338	0606	China Agri-Industries Holdings Limited:O	34,000	101,660		0.00	2008-04-16
339	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	741,000		0.00	2008-11-04
340	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,408	27,298		0.00	2008-07-15
341	0082	Crazy Sports Group Limited:O	14,000	1,750		0.00	2007-10-10
342	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	25,600		0.00	2007-11-27
343	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	60		0.00	2008-01-02
344	1236	National Agricultural Holdings Limited:O	2,000	700		0.00	2008-10-29
345	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	140,800		0.00	2007-10-02
346	0054	HOPEWELL HOLDINGS LIMITED:O	6,800	182,240		0.00	2008-10-28
347	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	113,620		0.00	2008-10-06
348	0085	China Electronics Huada Technology Company Limited:O	8,050	3,582		0.00	2007-07-18
349	0617	PALIBURG HOLDINGS LIMITED:O	7,445	5,435		0.00	2008-01-09
350	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	9,000		0.00	2007-06-26
351	1182	Success Dragon International Holdings Limited:O	35,000	3,325		0.00	2008-01-28
352	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,909	2,142		0.00	2007-06-26
353	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,200	622		0.00	2007-06-26
354	0883	CNOOC LIMITED:O	307,000	2,029,270		0.00	2008-11-05
355	0555	REXLot Holdings Limited:O	50,000	10,550		0.00	2007-11-14
356	0743	Asia Cement (China) Holdings Corporation:O	10,000	23,500		0.00	2008-09-22
357	0494	LI & FUNG LIMITED:O	22,000	379,720		0.00	2007-06-26
358	0459	Legend Upstar Holdings Limited (KY):O	50,000	900		0.00	2007-06-26
359	1097	i-CABLE Communications Limited:O	11,855	6,402		0.00	2007-09-25
360	0945	MANULIFE FINANCIAL CORPORATION:O	8,300	1,461,630		0.00	2008-01-24
361	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	476	5		0.00	2008-02-28
362	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,336	11,202		0.00	2008-07-02
363	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	29,200		0.00	2007-06-26
364	0190	HKC (HOLDINGS) LIMITED:O	42,700	19,642		0.00	2008-03-07
365	0276	Mongolia Energy Corporation Limited:O	31,514	90,760		0.00	2008-10-09
366	0314	HKC (HOLDINGS) LIMITED:Wrnt	4,270	64		0.00	2008-03-07
367	0410	SOHO CHINA LIMITED:O	25,500	67,830		0.00	2008-06-11
368	2357	AviChina Industry & Technology Company Limited:H	8,000	4,480		0.00	2007-10-18
369	2038	FIH Mobile Limited:O	32,000	92,480		0.00	2008-01-03
370	0106	Landsea Green Management Limited:O	5,079	858		0.00	2007-10-12
371	0888	Bison Finance Group Limited:O	4,064	1,829		0.00	2007-06-26
372	0207	Joy City Property Limited:O	2,000	680		0.00	2007-06-26
373	8007	Global Strategic Group Limited:O	559	115		0.00	2007-06-26
374	0508	DINGYI GROUP INVESTMENT LIMITED:O	800	600		0.00	2008-02-18
375	0382	Welling Holding Limited:O	50,000	6,050		0.00	2007-06-26
376	1052	Yuexiu Transport Infrastructure Limited:O	6,000	12,780		0.00	2007-08-28
377	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	380		0.00	2007-06-26
378	0069	SHANGRI-LA ASIA LIMITED:O	10,000	118,400		0.00	2008-10-31
379	0205	SEEC MEDIA GROUP LIMITED:O	6,000	1,500		0.00	2007-06-26
380	1393	Hidili Industry International Development Limited:O	7,000	11,970		0.00	2008-02-22
381	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	54,700		0.00	2007-06-26
382	0656	FOSUN INTERNATIONAL LIMITED:O	21,000	37,170		0.00	2007-12-13
383	1688	Alibaba.com Limited:O	16,500	80,850		0.00	2008-05-13
384	0022	MEXAN LIMITED (BM):O	4,016	161		0.00	2007-06-26
385	2007	Country Garden Holdings Company Limited:O	50,000	72,500		0.00	2008-09-05
386	0097	HENDERSON INVESTMENT LIMITED:O	8,000	3,000		0.00	2007-06-26
387	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	400	*	0.00	2007-06-26
388	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,250	37,813		0.00	2008-11-05
389	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	31,920		0.00	2008-10-08
390	0043	C.P. POKPHAND CO. LTD.:O	7,250	1,160		0.00	2007-06-26
391	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,000	4,500	*	0.00	2007-07-03
392	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,240		0.00	2007-10-15
393	0970	New Sparkle Roll International Group Limited:O	3,500	1,400		0.00	2007-06-26
394	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,000	1,168		0.00	2007-06-26
395	2888	STANDARD CHARTERED PLC:O	3,100	418,500		0.00	2008-10-09
396	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,770	170,719		0.00	2008-09-16
397	0160	Hon Kwok Land Investment Company, Limited:O	878	1,106		0.00	2008-05-28
398	0520	KANTONE HOLDINGS LIMITED:Wrnt	1,070	11		0.00	2007-12-14
399	3998	Bosideng International Holdings Limited:O	14,000	13,300		0.00	2008-10-08
400	0635	PLAYMATES HOLDINGS LIMITED:O	400	512		0.00	2008-02-14
401	1038	CK Infrastructure Holdings Limited:O	4,000	117,200		0.00	2007-06-26
402	0431	Greater China Financial Holdings Limited:O	500	95		0.00	2007-06-26
403	0376	Yunfeng Financial Group Limited:O	2,310	231	*	0.00	2007-06-26
404	1059	KANTONE HOLDINGS LIMITED:O	5,856	1,054		0.00	2007-06-26
405	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,686	3,254		0.00	2008-05-28
406	0159	Brockman Mining Limited:O	2,000	1,020		0.00	2007-06-26
407	2883	China Oilfield Services Limited:H	2,000	10,100		0.00	2007-11-23
408	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	32,080		0.00	2007-07-11
409	0697	Shoucheng Holdings Limited:O	8,000	4,800		0.00	2007-11-07
410	1049	Celestial Asia Securities Holdings Limited:O	200	180		0.00	2008-06-25
411	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,000	292		0.00	2007-10-26
412	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,014	36,086		0.00	2007-06-27
413	0869	Playmates Toys Limited:O	400	30		0.00	2008-02-01
414	0988	Silk Road Logistics Holdings Limited:O	428	355		0.00	2008-08-01
415	0645	Ares Asia Limited:O	250	120		0.00	2007-06-26
416	0088	TAI CHEUNG HOLDINGS LIMITED:O	399	918		0.00	2008-04-25
417	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	603	150		0.00	2007-06-26
418	0689	EPI (Holdings) Limited:O	1,504	116		0.00	2007-09-13
419	0021	Great China Holdings (Hong Kong) Limited:O	120	28	*	0.00	2007-06-26
420	0112	Lerthai Group Limited:O	94	79		0.00	2007-06-26
421	8100	Famous Tech International Holdings Limited:O	195	25		0.00	2007-10-31
422	0020	WHEELOCK AND COMPANY LIMITED:O	400	4,984		0.00	2007-06-26
423	0433	North Mining Shares Company Limited:O	1,582	84		0.00	2008-05-08
424	8079	Wisdomcome Group Holdings Limited:O	23	1	*	0.00	2008-07-15
425	0681	Chinese People Holdings Company Limited:O	400	48		0.00	2007-06-26
426	0659	CTF Services Limited (BM):O	132	1,188		0.00	2007-10-31
427	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23	24		0.00	2008-10-09
428	0729	FDG Electric Vehicles Limited:O	25	1		0.00	2007-06-26
429	0448	Branded Lifestyle Holdings Limited:O	12	4		0.00	2008-02-18
430	0059	Skyfame Realty (Holdings) Limited:O	15	5		0.00	2007-06-26
431	0286	Aidigong Maternal & Child Health Limited (BM):O	9	1		0.00	2007-06-26
432	0530	Goldin Financial Holdings Limited:O	10	0		0.00	2007-06-26

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