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

CCASS holdings on 2008-11-13

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 15,339,397 11.43 2008-02-27
2 0063 China Asia Valley Group Limited:O 204,777,040 11,057,960 8.56 2007-06-26
3 0929 IPE GROUP LIMITED:O 14,070,000 5,979,750 2.02 2008-09-19
4 0485 China Sinostar Group Company Limited:O 8,625,000 1,768,125 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 3,678,240 426,676 0.75 2007-06-26
7 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,332,000 4,236,120 0.69 2008-03-19
8 0588 Beijing North Star Company Limited:H 4,328,000 3,895,200 0.61 2007-11-15
9 2341 EcoGreen International Group Limited:O 2,797,000 2,517,300 0.60 2007-06-26
10 1265 Tianjin Jinran Public Utilities Company Limited:H 2,880,000 662,400 0.58 2008-10-31
11 8173 Hephaestus Holdings Limited:O 11,020,000 2,104,820 0.54 2008-07-24
12 2678 Texhong International Group Limited:O 4,428,000 1,461,240 0.50 2008-09-19
13 0933 Viva Goods Company Limited:O 10,000,000 250,000 0.49 2007-11-01
14 0364 Blockchain Group Company Limited:O 5,464,200 606,526 0.44 2008-03-27
15 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,796,000 6,897,240 0.39 2007-08-31
16 1398 Industrial and Commercial Bank of China Limited:H 297,514,969 1,094,855,086 0.36 2008-11-12
17 2338 WEICHAI POWER CO., LTD.:H 430,000 8,118,400 0.34 2008-10-17
18 0269 China Resources and Transportation Group Limited:O 28,100,000 1,011,600 0.28 2008-01-28
19 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 874,000 821,560 0.27 2008-07-18
20 8043 ERA Mining Machinery Limited:O 1,000,000 150,000 0.26 2008-03-04
21 8153 Jiading International Group Holdings Limited:O 2,000,000 380,000 0.24 2008-05-20
22 8163 NOIZ Group Limited:O 4,065,927 455,384 0.20 2008-05-28
23 1025 WUMART STORES, INC.:H 972,000 5,346,000 0.19 2007-06-26
24 2866 COSCO SHIPPING Development Co., Ltd.:H 6,946,000 6,668,160 0.19 2008-10-09
25 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 545,292 201,758 0.18 2008-06-10
26 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 773,205 340,210 0.17 2008-07-31
27 0573 Tao Heung Holdings Limited:O 1,595,000 2,073,500 0.16 2007-11-08
28 0910 China Sandi Holdings Limited:O 8,050,000 2,696,750 0.15 2008-04-11
29 3983 China BlueChemical Ltd.:H 2,456,000 6,827,680 0.14 2008-11-07
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,250,000 3,612,500 0.14 2008-11-13
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,437,100 95,710,860 0.13 2008-11-12
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,170,000 503,100 0.12 2008-01-29
33 0989 China Changbaishan International Holdings Limited:O 2,650,000 151,050 0.11 2007-10-09
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,383,000 8,242,680 0.11 2008-11-04
35 0220 Uni-President China Holdings Ltd.:O 3,818,000 7,101,480 0.11 2008-11-13
36 0189 DONGYUE GROUP LIMITED:O 2,200,000 1,078,000 0.11 2008-01-18
37 0480 HKR INTERNATIONAL LIMITED:O 1,407,546 2,209,847 0.10 2008-05-05
38 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,334,000 2,321,160 0.10 2008-07-10
39 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 380,560 380,560 0.10 2008-06-17
40 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 350,000 367,500 0.10 2007-06-26
41 0274 Renaissance Asia Silk Road Group Limited:O 1,291,000 516,400 0.10 2008-06-17
42 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,000,000 730,000 0.10 2007-06-26
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,061,054 7,866,909 0.09 2008-11-03
44 1766 CRRC Corporation Limited:H 1,798,000 6,418,860 0.09 2008-11-04
45 3868 Qunxing Paper Holdings Company Limited:O 900,000 1,224,000 0.09 2007-12-14
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,235,350 9,455,531 0.09 2008-11-04
47 1036 Vanke Overseas Investment Holding Company Limited:O 220,000 2,156,000 0.08 2007-06-26
48 1818 Zhaojin Mining Industry Company Limited:H 370,000 1,024,900 0.08 2008-09-04
49 0710 BOE Varitronix Limited:O 261,403 473,139 0.08 2007-07-30
50 0458 TRISTATE HOLDINGS LIMITED:O 193,000 196,860 0.07 2007-06-26
51 0603 China Oil And Gas Group Limited:O 2,843,200 443,539 0.06 2008-08-11
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,342,000 2,133,780 0.06 2008-09-09
53 0005 HSBC HOLDINGS PLC:O 6,922,461 559,680,972 0.06 2008-11-13
54 0053 GUOCO GROUP LIMITED:O 187,000 9,724,000 0.06 2007-07-27
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 145,836 2,318,792 0.06 2008-09-26
56 0066 MTR CORPORATION LIMITED:O 3,010,313 49,790,577 0.05 2008-11-05
57 0419 Hony Media Group:O 10,000,000 400,000 0.05 2007-12-28
58 0383 Tian An Medicare Limited (BM):O 136,000 119,680 0.05 2007-07-06
59 0192 Tian An Medicare Limited (BM):Wrnt 27,200 326 0.05 2008-07-28
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,247,568 72,982,728 0.05 2008-11-13
61 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 450,000 261,000 * 0.05 2007-06-26
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,077,000 4,486,320 0.05 2008-10-30
63 0001 CK Hutchison Holdings Limited:O 1,057,500 69,266,250 0.05 2008-11-12
64 0636 FUBON BANK (HONG KONG) LIMITED:O 530,000 1,128,900 0.05 2008-09-08
65 0952 Quam Plus International Financial Limited:O 346,500 88,358 0.04 2008-09-30
66 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 120,000 250,800 0.04 2007-12-05
67 0002 CLP HOLDINGS LIMITED:O 976,090 50,463,853 0.04 2008-10-22
68 3993 CMOC Group Limited (CN):H 523,000 1,417,330 0.04 2008-09-02
69 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 192,000 518,400 0.04 2008-04-29
70 2020 ANTA Sports Products Limited:O 940,000 2,679,000 0.04 2008-10-30
71 0826 Tiangong International Company Limited:O 150,000 181,500 0.04 2008-05-05
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 403,200 1,358,784 0.04 2008-11-12
73 0241 Alibaba Health Information Technology Limited:O 1,312,000 133,824 0.04 2007-10-24
74 0814 Beijing Jingkelong Company Limited:H 62,000 146,320 0.03 2008-10-24
75 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 536,269 439,741 0.03 2007-12-03
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 200,000 496,000 0.03 2008-10-31
77 2383 TOM GROUP LIMITED:O 1,200,000 312,000 0.03 2007-10-10
78 0150 SHK Hong Kong Industries Limited:Wrnt 112,000 1,120 0.03 2008-06-02
79 0666 SHK Hong Kong Industries Limited:O 560,000 44,240 0.03 2007-08-07
80 0038 FIRST TRACTOR COMPANY LIMITED:H 120,000 180,000 0.03 2008-09-19
81 3918 NagaCorp Ltd.:O 618,000 865,200 0.03 2007-12-28
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 496,772 7,322,419 0.03 2008-11-13
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 657,951 180,937 0.03 2008-11-07
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,956,994 25,206,083 0.03 2008-10-17
85 0347 Angang Steel Company Limited:H 316,000 1,896,000 0.03 2008-10-17
86 0091 Golden Century International Holdings Group Limited:O 620,000 22,320 0.03 2007-11-16
87 3988 BANK OF CHINA LIMITED:H 21,194,045 44,083,614 0.03 2008-11-11
88 1088 China Shenhua Energy Company Limited:H 944,000 12,555,200 0.03 2008-11-12
89 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 70,000 42,000 0.03 2007-06-26
90 0373 ALLIED GROUP LIMITED (HK):O 66,000 594,000 0.03 2007-10-23
91 0446 China Infrastructure Investment Limited:Wrnt 66,000 1,188 0.03 2007-06-26
92 1800 China Communications Construction Company Limited:H 1,157,000 7,890,740 0.03 2008-11-11
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 450,000 1,044,000 0.03 2008-11-12
94 8198 Crypto Flow Technology Limited:O 120,000 28,320 0.03 2008-04-11
95 0011 HANG SENG BANK, LIMITED:O 483,508 43,273,966 0.03 2008-11-13
96 1055 China Southern Airlines Company Limited:H 441,000 471,870 0.03 2008-09-16
97 0418 FOUNDER HOLDINGS LIMITED:O 282,000 47,658 0.02 2007-06-26
98 0693 TAN CHONG INTERNATIONAL LIMITED:O 501,000 636,270 0.02 2008-08-01
99 0062 Transport International Holdings Limited:O 96,654 1,933,080 0.02 2007-06-26
100 2899 ZIJIN MINING GROUP CO., LTD.:H 954,000 1,974,780 0.02 2008-05-20
101 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
102 0182 Concord New Energy Group Limited:O 1,470,000 257,250 0.02 2008-06-16
103 0694 Beijing Capital International Airport Company Limited:H 424,000 1,929,200 0.02 2008-06-11
104 0358 Jiangxi Copper Company Limited:H 311,000 1,387,060 0.02 2008-11-12
105 0728 CHINA TELECOM CORPORATION LIMITED:H 3,078,000 8,249,040 0.02 2008-11-12
106 0901 Goldstone Investment Group Limited:O 112,000 10,976 0.02 2008-03-12
107 0569 China Automation Group Limited:O 192,000 224,640 0.02 2008-05-27
108 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 190,000 83,600 0.02 2008-10-15
109 1196 Realord Group Holdings Limited:O 125,000 25,000 0.02 2007-07-11
110 0651 China Ocean Industry Group Limited:O 4,015,000 112,420 0.02 2008-07-31
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 594,000 2,150,280 0.02 2008-06-10
112 0670 China Eastern Airlines Corporation Limited:H 304,000 270,560 0.02 2008-07-11
113 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 350,000 245,000 0.02 2007-06-26
114 8178 China Information Technology Development Limited:O 1,224,000 85,680 0.02 2007-06-26
115 0411 LAM SOON (HONG KONG) LIMITED:O 45,500 133,315 0.02 2008-06-19
116 0709 GIORDANO INTERNATIONAL LIMITED:O 270,000 388,800 0.02 2007-06-28
117 0753 Air China Limited:H 794,000 1,508,600 0.02 2008-07-30
118 8155 South China Assets Holdings Limited:O 90,000 28,800 0.02 2007-06-26
119 1105 SING TAO NEWS CORPORATION LIMITED:O 150,000 50,250 0.02 2007-06-26
120 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 68,000 51,680 0.02 2008-03-05
121 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 66,120 0.02 2007-10-05
122 0582 Shin Hwa World Limited:O 50,000 46,500 0.02 2007-08-07
123 2366 SMI Culture & Travel Group Holdings Limited:O 103,068 199,952 0.02 2008-09-19
124 0600 China Infrastructure Investment Limited:O 660,000 99,000 0.02 2007-06-26
125 1031 Kingston Financial Group Limited:O 1,194,000 118,206 0.02 2008-02-12
126 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,146 89,618 0.02 2008-01-25
127 0741 Kingston Financial Group Limited:Wrnt 238,800 2,388 0.02 2008-06-12
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 230,000 549,700 0.02 2008-11-13
129 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 72,000 37,440 0.02 2008-01-03
130 3378 Xiamen International Port Co., Ltd:H 154,000 109,340 0.02 2008-08-20
131 0583 Great Wall Pan Asia Holdings Limited:O 242,750 665,135 * 0.02 2008-08-01
132 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 53,795 223,249 0.02 2007-07-17
133 0557 China Tian Yuan Healthcare Group Limited:O 57,400 32,718 0.02 2008-05-07
134 0049 WHEELOCK PROPERTIES LIMITED:O 302,570 822,990 0.01 2007-07-12
135 0998 China CITIC Bank Corporation Limited:H 1,812,220 5,418,538 0.01 2008-10-10
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 798,000 861,840 0.01 2008-10-17
137 0303 VTECH HOLDINGS LIMITED:O 34,000 844,900 0.01 2008-02-20
138 0390 CHINA RAILWAY GROUP LIMITED:H 581,000 2,934,050 0.01 2008-10-30
139 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 38,100 0.01 2008-07-28
140 0626 Public Financial Holdings Limited:O 146,000 343,100 0.01 2008-08-08
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 151,000 3,895,800 0.01 2008-10-27
142 2006 Shanghai Jin Jiang Capital Company Limited:H 184,000 145,360 0.01 2008-08-04
143 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 77,000 0.01 2007-06-26
144 0499 Qingdao Holdings International Limited:O 160,400 6,095 0.01 2008-09-12
145 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 40,000 251,600 0.01 2007-06-26
146 0760 Talent Property Group Limited:O 270,000 32,400 0.01 2007-12-14
147 0613 Planetree International Development Limited:O 1,100,000 41,800 0.01 2007-10-22
148 0080 Clear Water Bay Land Company Limited:O 47,000 368,480 0.01 2008-11-03
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 80,000 49,600 0.01 2007-11-29
150 0231 Ping An Securities Group (Holdings) Limited:O 405,545 28,388 0.01 2008-11-06
151 1171 Yankuang Energy Group Company Limited:H 214,000 847,440 0.01 2008-10-13
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 335,000 1,738,650 0.01 2008-06-16
153 0010 HANG LUNG GROUP LIMITED:O 144,437 3,155,948 0.01 2008-10-30
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 424,000 1,428,880 0.01 2008-11-12
155 0266 TIAN TECK LAND LIMITED:O 50,688 228,096 0.01 2007-06-26
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 373,500 0.01 2007-08-06
157 0857 PETROCHINA COMPANY LIMITED:H 2,236,000 12,521,600 0.01 2008-10-16
158 0561 HONGKONG CHINESE LIMITED:Wrnt 21,000 2,121 0.01 2008-07-04
159 0655 HONGKONG CHINESE LIMITED:O 189,000 160,650 0.01 2008-07-02
160 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 250,000 470,000 0.01 2007-06-26
161 3393 Wasion Holdings Limited:O 84,000 101,640 0.01 2008-04-08
162 0013 Hutchison Whampoa Limited:O 437,613 16,760,578 0.01 2008-11-05
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 761,000 15,714,650 0.01 2008-11-13
164 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 11,468 33,257 0.01 2008-01-24
165 1888 Kingboard Laminates Holdings Limited:O 300,500 528,880 0.01 2008-01-24
166 0076 Elate Holdings Limited:O 1,090,000 33,790 0.01 2007-06-26
167 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 125,695 910,032 0.01 2008-11-13
168 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 915,133 187,602 0.01 2007-10-10
169 1041 Lamtex Holdings Limited:O 1,210,000 19,360 0.01 2007-06-26
170 0083 SINO LAND COMPANY LIMITED:O 451,675 2,728,117 0.01 2008-05-15
171 1176 Zhuguang Holdings Group Company Limited:O 150,000 30,150 0.01 2007-06-26
172 3328 Bank of Communications Co., Ltd.:H 2,114,000 9,280,460 0.01 2008-11-11
173 0767 Zhong Ji Longevity Science Group Limited:O 120,000 4,080 0.01 2007-06-26
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 65,000 104,000 0.01 2008-05-22
175 8158 China Regenerative Medicine International Limited:O 195,000 22,230 0.01 2008-05-08
176 1045 APT SATELLITE HOLDINGS LIMITED:O 35,000 19,600 0.01 2007-06-26
177 0124 Guangdong Land Holdings Limited:O 144,363 75,069 0.01 2008-01-03
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,412,000 6,311,640 0.01 2008-10-09
179 0340 Tongguan Gold Group Limited:O 506,600 106,386 0.01 2008-05-02
180 0019 SWIRE PACIFIC LIMITED:A 75,318 3,442,033 0.01 2008-11-05
181 2356 DAH SING BANKING GROUP LIMITED:O 77,428 399,528 0.01 2008-10-28
182 0297 Sinofert Holdings Limited:O 564,000 1,878,120 0.01 2008-11-13
183 0135 KUNLUN ENERGY COMPANY LIMITED:O 370,000 939,800 0.01 2008-10-16
184 0267 CITIC Limited (HK):O 170,554 1,129,067 0.01 2008-11-04
185 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 44,100 0.01 2007-06-26
186 1137 Hong Kong Technology Venture Company Limited:O 50,000 46,500 0.01 2007-06-26
187 0258 TOMSON GROUP LIMITED:O 100,660 125,825 0.01 2007-06-26
188 0119 Poly Property Group Co., Limited:O 145,000 207,350 0.01 2008-11-07
189 1991 Ta Yang Group Holdings Limited:O 60,000 36,000 0.01 2008-07-10
190 2337 SHANGHAI FORTE LAND CO., LTD.:H 76,000 72,200 0.01 2008-10-09
191 0008 PCCW LIMITED:O 483,390 1,701,533 0.01 2008-09-24
192 1122 QINGLING MOTORS CO. LTD:H 86,274 62,980 0.01 2007-06-26
193 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 292,000 3,591,600 0.01 2008-11-03
194 1111 Chong Hing Bank Limited:O 30,000 294,300 0.01 2007-06-26
195 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 271,000 2,094,830 0.01 2008-10-22
196 1060 Damai Entertainment Holdings Limited (BM):O 50,000 17,500 0.01 2007-07-04
197 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 252,338 1,680,571 0.01 2008-10-16
198 0903 TPV TECHNOLOGY LIMITED:O 138,000 184,920 0.01 2007-06-26
199 1104 APAC Resources Limited:O 300,000 87,000 0.01 2007-11-21
200 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 90,219 513,346 0.01 2008-10-28
201 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,000 2,191,200 0.01 2008-10-03
202 0004 Wharf (Holdings) Limited (The):O 170,106 2,595,818 0.01 2008-06-11
203 2626 Hunan Nonferrous Metals Corporation Limited:H 100,000 90,000 0.01 2007-11-14
204 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 650,000 0.01 2007-06-26
205 3308 Golden Eagle Retail Group Limited:O 109,000 445,810 0.01 2008-06-19
206 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 11,541 2,885 0.01 2007-06-26
207 0522 ASMPT Limited:O 23,000 492,200 0.01 2008-05-19
208 0041 GREAT EAGLE HOLDINGS LIMITED:O 35,577 314,501 0.01 2008-06-26
209 1070 TCL Electronics Holdings Limited:O 580,000 60,320 0.01 2007-11-14
210 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 80,000 273,600 0.01 2008-07-23
211 0143 Guoan International Limited:O 280,000 5,040 0.01 2007-06-26
212 0123 Yuexiu Property Company Limited:O 372,000 212,040 0.01 2008-10-16
213 1199 COSCO SHIPPING Ports Limited:O 114,328 648,240 0.01 2008-10-29
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 535,000 4,376,300 0.01 2008-10-28
215 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 193,500 348,300 0.00 2008-10-30
216 0291 China Resources Beer (Holdings) Company Limited:O 114,000 1,488,840 0.00 2008-06-11
217 2386 Zensun Enterprises Limited:Wrnt 4,800 48 0.00 2007-06-26
218 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 1,440 0.00 2008-04-22
219 0261 GBA Holdings Limited:O 2,960,000 29,600 0.00 2007-06-26
220 0006 Power Assets Holdings Limited:O 96,458 4,022,299 0.00 2008-09-24
221 0598 SINOTRANS LIMITED:H 80,000 89,600 0.00 2008-09-09
222 0409 STONE GROUP HOLDINGS LIMITED:O 90,000 23,400 0.00 2007-06-26
223 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 200,000 324,000 0.00 2008-04-16
224 0818 Hi Sun Technology (China) Limited:O 96,000 48,000 0.00 2007-06-26
225 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 30,000 18,900 0.00 2007-09-25
226 1200 Midland Holdings Limited (BM):O 30,000 81,000 0.00 2008-08-18
227 0828 DYNASTY FINE WINES GROUP LIMITED:O 51,538 52,569 0.00 2008-05-23
228 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,000 96,360 0.00 2008-11-07
229 1208 MMG Limited (HK):O 84,000 75,600 0.00 2007-09-17
230 0177 Jiangsu Expressway Company Limited:H 50,000 261,500 0.00 2008-08-26
231 0817 China Jinmao Holdings Group Limited:O 200,000 248,000 0.00 2008-01-18
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,727 361,014 0.00 2008-10-13
233 0318 Vongroup Limited:O 230,000 22,540 0.00 2007-10-10
234 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 5,100 0.00 2007-06-26
235 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 115,902 1,275 0.00 2007-06-26
236 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 33,120 0.00 2007-11-13
237 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,000 129,990 0.00 2007-06-26
238 0941 China Mobile Limited (HK):O 752,500 49,401,625 0.00 2008-11-13
239 0992 LENOVO GROUP LIMITED:O 344,000 619,200 0.00 2008-07-16
240 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 230,750 0.00 2008-06-04
241 1221 SINO HOTELS (HOLDINGS) LIMITED:O 31,890 95,670 0.00 2007-06-26
242 0348 China Healthwise Holdings Limited:O 90,000 6,300 0.00 2007-08-31
243 1109 CHINA RESOURCES LAND LIMITED:O 170,000 1,395,700 0.00 2008-07-29
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 35,000 0.00 2007-06-26
245 0445 CIMC-TianDa Holdings Company Limited:O 100,000 23,500 0.00 2007-06-26
246 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 58,000 0.00 2007-10-26
247 0211 STYLAND HOLDINGS LIMITED:O 65,086 1,627 * 0.00 2007-06-26
248 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 32,640 0.00 2007-06-26
249 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 12,000 70,800 0.00 2008-08-01
250 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 7,400 0.00 2008-01-08
251 0715 China Oceanwide Holdings Limited:O 300,000 147,000 0.00 2007-06-26
252 2868 Beijing Capital Land Co., Ltd.:H 34,000 27,540 0.00 2008-07-03
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,000 98,000 0.00 2007-10-17
254 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 78,780 56,722 0.00 2007-06-26
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,500 2,747,150 0.00 2008-11-11
256 1686 SUNEVISION HOLDINGS LTD.:O 63,127 27,145 0.00 2007-08-28
257 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 260,000 0.00 2007-11-15
258 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,429 3,522 0.00 2007-06-26
259 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 78,120 26,951 0.00 2007-10-12
260 3999 DaChan Food (Asia) Limited:O 30,000 30,000 0.00 2007-10-23
261 1133 Harbin Electric Company Limited:H 20,000 98,600 0.00 2008-11-13
262 0476 Ev Dynamics (Holdings) Limited:O 36,730 6,244 0.00 2007-08-01
263 0680 Nan Hai Corporation Limited:O 2,000,000 76,000 0.00 2007-08-22
264 1899 Xingda International Holdings Limited:O 40,000 31,200 0.00 2007-12-06
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,463,000 26,175,150 0.00 2008-11-12
266 1207 SRE Group Limited:O 80,000 38,800 0.00 2007-08-09
267 1033 Sinopec Oilfield Service Corporation:H 40,000 28,800 0.00 2008-01-22
268 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,788 4,862 * 0.00 2007-06-26
269 0242 SHUN TAK HOLDINGS LIMITED:O 61,570 113,905 0.00 2008-08-21
270 3808 SINOTRUK (HONG KONG) LIMITED:O 61,500 252,150 0.00 2008-10-09
271 0185 Zensun Enterprises Limited:O 48,000 2,880 0.00 2007-06-26
272 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 27,270 331,603 0.00 2008-09-12
273 0604 SHENZHEN INVESTMENT LIMITED:O 84,000 71,400 0.00 2007-08-09
274 1828 DAH CHONG HONG HOLDINGS LIMITED:O 46,335 53,285 0.00 2008-10-09
275 0142 FIRST PACIFIC COMPANY LIMITED:O 82,368 222,394 0.00 2007-12-27
276 0144 China Merchants Port Holdings Company Limited:O 61,709 858,989 0.00 2008-07-04
277 1812 Shandong Chenming Paper Holdings Limited:H 10,000 25,500 0.00 2008-08-20
278 1898 China Coal Energy Company Limited:H 102,000 462,060 0.00 2008-10-31
279 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 27,000 0.00 2008-03-13
280 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 24,754 47,528 0.00 2008-11-07
281 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,825 269,373 0.00 2008-01-16
282 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 7,000 61,460 0.00 2008-10-14
283 0757 Solargiga Energy Holdings Limited:O 40,000 80,000 0.00 2008-11-13
284 0506 China Foods Limited:O 66,000 162,360 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 93,340 0.00 2007-12-28
287 0357 Hainan Meilan International Airport Company Limited:H 5,000 14,000 0.00 2008-01-14
288 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 185,000 590,150 0.00 2008-10-31
289 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 121,450 105,662 0.00 2007-09-05
290 8006 Sino Splendid Holdings Limited:O 2,250 7,560 0.00 2008-07-15
291 0342 NewOcean Energy Holdings Limited:O 20,000 5,800 0.00 2007-06-26
292 0511 TELEVISION BROADCASTS LIMITED:O 9,000 225,900 0.00 2008-05-16
293 0369 Wing Tai Properties Limited:O 20,000 17,000 0.00 2007-06-26
294 0552 China Communications Services Corporation Limited:H 40,000 153,200 0.00 2008-11-13
295 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 11,500 54,625 0.00 2007-06-26
296 0086 SUN HUNG KAI & CO. LIMITED:O 32,441 79,480 0.00 2007-06-26
297 0917 NEW WORLD CHINA LAND LIMITED:O 70,000 110,600 0.00 2008-10-10
298 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 335,000 59,630 0.00 2007-06-26
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,000 42,000 0.00 2007-10-17
300 0678 Genting Hong Kong Limited:O 128,567 75,855 0.00 2007-06-26
301 3382 Tianjin Port Development Holdings Limited:O 30,631 48,703 0.00 2008-10-09
302 2689 Nine Dragons Paper (Holdings) Limited:O 74,000 136,900 0.00 2008-11-04
303 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 9,000 0.00 2007-06-26
304 0282 NEXT DIGITAL LIMITED:O 40,000 51,200 0.00 2007-06-26
305 8088 8088 Investment Holdings Limited:O 5,000 950 0.00 2008-05-15
306 1186 China Railway Construction Corporation Limited:H 34,000 344,760 0.00 2008-10-31
307 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 14,929 7,166 0.00 2007-06-26
308 0467 United Energy Group Limited:O 200,000 56,000 0.00 2008-07-02
309 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 13,100 0.00 2007-06-26
310 1102 Enviro Energy International Holdings Limited:O 36,000 2,808 0.00 2007-09-13
311 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,000 15,300 0.00 2008-08-01
312 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,172 830,038 0.00 2008-10-28
313 0665 Haitong International Securities Group Limited:O 10,000 9,900 0.00 2008-10-29
314 0203 DENWAY MOTORS LIMITED:O 110,000 172,700 0.00 2008-10-22
315 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 6,800 0.00 2008-02-18
316 2088 Xiwang Property Holdings Company Limited:O 12,000 11,760 0.00 2008-09-09
317 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,000 115,920 0.00 2008-04-03
318 2880 Liaoning Port Co., Ltd.:H 14,000 23,660 0.00 2008-01-16
319 2345 Shanghai Prime Machinery Company Limited:H 10,000 7,400 0.00 2007-08-29
320 1389 Ming An (Holdings) Company Limited (The):O 38,000 23,560 0.00 2007-10-05
321 0101 HANG LUNG PROPERTIES LIMITED:O 54,000 817,560 0.00 2008-11-13
322 0648 SoftMedx Healthcare Limited:O 150,000 4,650 0.00 2007-10-24
323 0632 CHK Oil Limited (BM):O 6,000 1,200 * 0.00 2008-04-29
324 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 46,000 55,660 0.00 2008-02-12
325 0381 AOM International Group Company Limited:O 50,000 12,500 0.00 2007-07-30
326 0313 Richly Field China Development Limited:O 100,000 4,700 0.00 2007-06-26
327 2727 Shanghai Electric Group Company Limited:H 36,000 92,160 0.00 2008-02-11
328 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 3,962 40 0.00 2008-03-26
329 1889 Sanai Health Industry Group Company Limited:O 20,000 15,600 0.00 2007-06-26
330 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 6,700 0.00 2007-06-26
331 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 159,360 0.00 2007-06-26
332 0691 China Shanshui Cement Group Limited:O 30,000 42,900 0.00 2008-10-14
333 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 21,324 4,350 0.00 2008-06-13
334 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,000 18,720 0.00 2007-06-26
335 0272 SHUI ON LAND LIMITED:O 41,500 67,230 0.00 2008-02-20
336 0128 ENM Holdings Limited (HK):O 16,000 1,760 0.00 2007-06-26
337 0606 China Agri-Industries Holdings Limited:O 34,000 104,040 0.00 2008-04-16
338 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,408 20,473 0.00 2008-07-15
339 0082 Crazy Sports Group Limited:O 14,000 1,666 0.00 2007-10-10
340 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 25,200 0.00 2007-11-27
341 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 2,000 26 0.00 2008-01-02
342 1236 National Agricultural Holdings Limited:O 2,000 620 0.00 2008-10-29
343 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 116,600 0.00 2007-10-02
344 0054 HOPEWELL HOLDINGS LIMITED:O 6,800 133,280 0.00 2008-10-28
345 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 108,100 0.00 2008-10-06
346 0085 China Electronics Huada Technology Company Limited:O 8,050 3,220 0.00 2007-07-18
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 8,400 0.00 2007-06-26
348 1182 Success Dragon International Holdings Limited:O 35,000 3,010 0.00 2008-01-28
349 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 6,909 1,969 0.00 2007-06-26
350 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,200 664 0.00 2007-06-26
351 0883 CNOOC LIMITED:O 307,000 1,765,250 0.00 2008-11-05
352 0555 REXLot Holdings Limited:O 50,000 8,500 0.00 2007-11-14
353 0743 Asia Cement (China) Holdings Corporation:O 10,000 30,700 0.00 2008-09-22
354 0494 LI & FUNG LIMITED:O 22,000 303,600 0.00 2007-06-26
355 0459 Legend Upstar Holdings Limited (KY):O 50,000 750 0.00 2007-06-26
356 0825 New World Department Store China Limited:O 10,000 39,000 0.00 2008-11-07
357 1097 i-CABLE Communications Limited:O 11,855 6,283 0.00 2007-09-25
358 0945 MANULIFE FINANCIAL CORPORATION:O 8,300 1,220,100 0.00 2008-01-24
359 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 476 5 0.00 2008-02-28
360 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,336 12,136 0.00 2008-07-02
361 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 25,800 0.00 2007-06-26
362 0190 HKC (HOLDINGS) LIMITED:O 42,700 19,002 0.00 2008-03-07
363 0276 Mongolia Energy Corporation Limited:O 31,514 81,936 0.00 2008-10-09
364 0314 HKC (HOLDINGS) LIMITED:Wrnt 4,270 56 0.00 2008-03-07
365 0410 SOHO CHINA LIMITED:O 25,500 63,750 0.00 2008-06-11
366 2357 AviChina Industry & Technology Company Limited:H 8,000 5,360 0.00 2007-10-18
367 2038 FIH Mobile Limited:O 32,000 76,160 0.00 2008-01-03
368 0106 Landsea Green Management Limited:O 5,079 909 0.00 2007-10-12
369 0888 Bison Finance Group Limited:O 4,064 1,829 0.00 2007-06-26
370 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,000 197,000 0.00 2008-11-10
371 0207 Joy City Property Limited:O 2,000 570 0.00 2007-06-26
372 8007 Global Strategic Group Limited:O 559 113 0.00 2007-06-26
373 0508 DINGYI GROUP INVESTMENT LIMITED:O 800 624 0.00 2008-02-18
374 0382 Welling Holding Limited:O 50,000 5,800 0.00 2007-06-26
375 1052 Yuexiu Transport Infrastructure Limited:O 6,000 12,420 0.00 2007-08-28
376 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 720 0.00 2007-06-26
377 0069 SHANGRI-LA ASIA LIMITED:O 10,000 99,300 0.00 2008-10-31
378 0205 SEEC MEDIA GROUP LIMITED:O 6,000 1,500 0.00 2007-06-26
379 1393 Hidili Industry International Development Limited:O 7,000 11,550 0.00 2008-02-22
380 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 42,500 0.00 2007-06-26
381 0656 FOSUN INTERNATIONAL LIMITED:O 21,000 41,580 0.00 2007-12-13
382 1688 Alibaba.com Limited:O 16,500 84,810 0.00 2008-05-13
383 0022 MEXAN LIMITED (BM):O 4,016 161 0.00 2007-06-26
384 2007 Country Garden Holdings Company Limited:O 50,000 78,500 0.00 2008-09-05
385 0097 HENDERSON INVESTMENT LIMITED:O 8,000 3,240 0.00 2007-06-26
386 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 400 * 0.00 2007-06-26
387 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,250 32,938 0.00 2008-11-05
388 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 32,800 0.00 2008-10-08
389 0043 C.P. POKPHAND CO. LTD.:O 7,250 1,117 0.00 2007-06-26
390 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,000 4,500 * 0.00 2007-07-03
391 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 17,480 0.00 2007-10-15
392 0970 New Sparkle Roll International Group Limited:O 3,500 1,295 0.00 2007-06-26
393 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 16,000 1,120 0.00 2007-06-26
394 2888 STANDARD CHARTERED PLC:O 3,100 322,400 0.00 2008-10-09
395 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,770 149,588 0.00 2008-09-16
396 0160 Hon Kwok Land Investment Company, Limited:O 878 1,133 0.00 2008-05-28
397 0520 KANTONE HOLDINGS LIMITED:Wrnt 1,070 11 0.00 2007-12-14
398 3998 Bosideng International Holdings Limited:O 14,000 10,640 * 0.00 2008-10-08
399 0635 PLAYMATES HOLDINGS LIMITED:O 400 488 0.00 2008-02-14
400 1038 CK Infrastructure Holdings Limited:O 4,000 109,600 0.00 2007-06-26
401 0431 Greater China Financial Holdings Limited:O 500 93 0.00 2007-06-26
402 0376 Yunfeng Financial Group Limited:O 2,310 231 * 0.00 2007-06-26
403 1059 KANTONE HOLDINGS LIMITED:O 5,856 937 0.00 2007-06-26
404 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,686 3,406 0.00 2008-05-28
405 0159 Brockman Mining Limited:O 2,000 980 0.00 2007-06-26
406 2883 China Oilfield Services Limited:H 2,000 8,560 0.00 2007-11-23
407 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 30,400 0.00 2007-07-11
408 0697 Shoucheng Holdings Limited:O 8,000 6,800 0.00 2007-11-07
409 1049 Celestial Asia Securities Holdings Limited:O 200 174 0.00 2008-06-25
410 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 246,480 0.00 2008-11-12
411 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,000 280 0.00 2007-10-26
412 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,014 38,133 0.00 2007-06-27
413 0869 Playmates Toys Limited:O 400 28 0.00 2008-02-01
414 0988 Silk Road Logistics Holdings Limited:O 428 325 0.00 2008-08-01
415 0645 Ares Asia Limited:O 250 120 0.00 2007-06-26
416 0617 PALIBURG HOLDINGS LIMITED:O 744 595 0.00 2008-11-07
417 0088 TAI CHEUNG HOLDINGS LIMITED:O 399 818 0.00 2008-04-25
418 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 603 172 0.00 2007-06-26
419 0689 EPI (Holdings) Limited:O 1,504 99 0.00 2007-09-13
420 0021 Great China Holdings (Hong Kong) Limited:O 120 28 * 0.00 2007-06-26
421 0112 Lerthai Group Limited:O 94 75 0.00 2007-06-26
422 8100 Famous Tech International Holdings Limited:O 195 21 0.00 2007-10-31
423 0020 WHEELOCK AND COMPANY LIMITED:O 400 4,816 0.00 2007-06-26
424 0433 North Mining Shares Company Limited:O 1,582 76 0.00 2008-05-08
425 8079 Wisdomcome Group Holdings Limited:O 23 1 0.00 2008-07-15
426 0681 Chinese People Holdings Company Limited:O 400 54 0.00 2007-06-26
427 0659 CTF Services Limited (BM):O 132 1,110 0.00 2007-10-31
428 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23 19 0.00 2008-10-09
429 0729 FDG Electric Vehicles Limited:O 25 1 0.00 2007-06-26
430 0448 Branded Lifestyle Holdings Limited:O 12 4 0.00 2008-02-18
431 0059 Skyfame Realty (Holdings) Limited:O 15 5 0.00 2007-06-26
432 0286 Aidigong Maternal & Child Health Limited (BM):O 9 1 0.00 2007-06-26
433 0273 MASON GROUP HOLDINGS LIMITED:O 9 0 0.00 2008-11-10
434 0530 Goldin Financial Holdings Limited:O 10 0 * 0.00 2007-06-26

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