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

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CCASS holdings on 2008-12-03

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	11,262,737		8.56	2007-06-26
3	0929	IPE GROUP LIMITED:O	14,070,000	5,628,000		2.02	2008-09-19
4	0485	China Sinostar Group Company Limited:O	8,625,000	1,552,500		1.10	2008-04-01
5	0068	LEE HING DEVELOPMENT LIMITED:O	1,200,000	2,880,000		0.78	2007-06-26
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,678,240	404,606		0.75	2007-06-26
7	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,332,000	3,616,200		0.69	2008-03-19
8	0588	Beijing North Star Company Limited:H	4,328,000	4,241,440		0.61	2007-11-15
9	2341	EcoGreen International Group Limited:O	2,797,000	2,936,850		0.60	2007-06-26
10	8173	Hephaestus Holdings Limited:O	11,020,000	1,708,100		0.54	2008-07-24
11	2678	Texhong International Group Limited:O	4,428,000	1,771,200		0.50	2008-09-19
12	0933	Viva Goods Company Limited:O	10,000,000	280,000		0.49	2007-11-01
13	0364	Blockchain Group Company Limited:O	5,464,200	699,418		0.44	2008-03-27
14	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,796,000	7,360,920		0.39	2007-08-31
15	1398	Industrial and Commercial Bank of China Limited:H	295,362,969	1,154,869,209		0.36	2008-11-28
16	2338	WEICHAI POWER CO., LTD.:H	430,000	5,813,600		0.34	2008-10-17
17	0269	China Resources and Transportation Group Limited:O	28,100,000	1,152,100		0.28	2008-01-28
18	8043	ERA Mining Machinery Limited:O	1,000,000	160,000		0.26	2008-03-04
19	0910	China Sandi Holdings Limited:O	13,050,000	3,980,250		0.24	2008-11-18
20	8153	Jiading International Group Holdings Limited:O	2,000,000	230,000		0.21	2008-05-20
21	8163	NOIZ Group Limited:O	4,065,927	589,559		0.20	2008-05-28
22	1025	WUMART STORES, INC.:H	972,000	6,075,000		0.19	2007-06-26
23	2866	COSCO SHIPPING Development Co., Ltd.:H	6,946,000	6,529,240		0.19	2008-10-09
24	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	594,000	534,600		0.18	2008-11-18
25	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	545,292	190,852		0.18	2008-06-10
26	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	773,205	228,095		0.17	2008-07-31
27	0573	Tao Heung Holdings Limited:O	1,595,000	1,993,750		0.16	2007-11-08
28	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,455,100	87,451,510		0.14	2008-11-28
29	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,250,000	5,695,000		0.14	2008-11-13
30	0220	Uni-President China Holdings Ltd.:O	4,746,000	8,163,120		0.13	2008-11-18
31	3983	China BlueChemical Ltd.:H	2,076,000	5,667,480		0.12	2008-11-26
32	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,170,000	432,900		0.12	2008-01-29
33	0989	China Changbaishan International Holdings Limited:O	2,650,000	159,000		0.11	2007-10-09
34	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,383,000	9,874,620		0.11	2008-11-04
35	0189	DONGYUE GROUP LIMITED:O	2,200,000	792,000		0.11	2008-01-18
36	0480	HKR INTERNATIONAL LIMITED:O	1,407,546	2,040,942		0.10	2008-05-05
37	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,334,000	2,187,760		0.10	2008-07-10
38	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	380,560	346,310		0.10	2008-06-17
39	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	350,000	350,000		0.10	2007-06-26
40	0274	Renaissance Asia Silk Road Group Limited:O	1,291,000	471,215		0.10	2008-06-17
41	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,000,000	880,000		0.10	2007-06-26
42	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,061,054	11,540,174		0.09	2008-11-03
43	3868	Qunxing Paper Holdings Company Limited:O	900,000	1,125,000		0.09	2007-12-14
44	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,235,350	9,433,177		0.09	2008-11-04
45	1818	Zhaojin Mining Industry Company Limited:H	375,000	1,387,500		0.09	2008-12-01
46	1036	Vanke Overseas Investment Holding Company Limited:O	220,000	1,892,000		0.08	2007-06-26
47	0710	BOE Varitronix Limited:O	261,403	444,385		0.08	2007-07-30
48	0458	TRISTATE HOLDINGS LIMITED:O	193,000	177,560		0.07	2007-06-26
49	1766	CRRC Corporation Limited:H	1,403,000	5,078,860		0.07	2008-11-17
50	0603	China Oil And Gas Group Limited:O	2,843,200	395,205		0.06	2008-08-11
51	0005	HSBC HOLDINGS PLC:O	7,232,621	581,141,097		0.06	2008-12-03
52	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,342,000	2,294,820		0.06	2008-09-09
53	0053	GUOCO GROUP LIMITED:O	187,000	8,415,000		0.06	2007-07-27
54	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	145,836	2,420,878		0.06	2008-09-26
55	0066	MTR CORPORATION LIMITED:O	3,051,313	51,750,268		0.05	2008-11-24
56	0419	Hony Media Group:O	10,000,000	380,000		0.05	2007-12-28
57	0383	Tian An Medicare Limited (BM):O	136,000	95,200		0.05	2007-07-06
58	0192	Tian An Medicare Limited (BM):Wrnt	27,200	272		0.05	2008-07-28
59	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	450,000	261,000	*	0.05	2007-06-26
60	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,067,000	6,035,640		0.05	2008-12-01
61	0001	CK Hutchison Holdings Limited:O	1,062,500	72,037,500		0.05	2008-11-28
62	0636	FUBON BANK (HONG KONG) LIMITED:O	530,000	1,001,700		0.05	2008-09-08
63	0952	Quam Plus International Financial Limited:O	346,500	90,090		0.04	2008-09-30
64	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	120,000	244,800		0.04	2007-12-05
65	0002	CLP HOLDINGS LIMITED:O	976,090	51,635,161		0.04	2008-11-28
66	3993	CMOC Group Limited (CN):H	523,000	1,427,790		0.04	2008-09-02
67	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	192,000	470,400		0.04	2008-04-29
68	0826	Tiangong International Company Limited:O	150,000	175,500		0.04	2008-05-05
69	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	403,200	1,120,896		0.04	2008-11-12
70	0241	Alibaba Health Information Technology Limited:O	1,312,000	204,672		0.04	2007-10-24
71	0814	Beijing Jingkelong Company Limited:H	62,000	151,280		0.03	2008-10-24
72	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	536,269	455,829		0.03	2007-12-03
73	2020	ANTA Sports Products Limited:O	790,000	2,686,000		0.03	2008-11-24
74	0343	CULTURECOM HOLDINGS LIMITED:O	221,173	49,764		0.03	2008-11-19
75	2383	TOM GROUP LIMITED:O	1,200,000	342,000		0.03	2007-10-10
76	0150	SHK Hong Kong Industries Limited:Wrnt	112,000	1,120		0.03	2008-06-02
77	0666	SHK Hong Kong Industries Limited:O	560,000	62,720		0.03	2007-08-07
78	3918	NagaCorp Ltd.:O	618,000	587,100		0.03	2007-12-28
79	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	657,951	158,566		0.03	2008-11-07
80	0347	Angang Steel Company Limited:H	320,000	2,060,800		0.03	2008-12-01
81	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,956,994	23,992,746		0.03	2008-10-17
82	0023	BANK OF EAST ASIA, LIMITED (THE):O	490,772	7,793,459		0.03	2008-11-19
83	2899	ZIJIN MINING GROUP CO., LTD.:H	1,154,000	3,311,980		0.03	2008-11-18
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	480,000	1,080,000		0.03	2008-12-03
85	1088	China Shenhua Energy Company Limited:H	938,000	13,244,560		0.03	2008-12-03
86	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	45,500		0.03	2007-06-26
87	0373	ALLIED GROUP LIMITED (HK):O	66,000	726,000		0.03	2007-10-23
88	0446	China Infrastructure Investment Limited:Wrnt	66,000	990		0.03	2007-06-26
89	1800	China Communications Construction Company Limited:H	1,157,000	9,857,640		0.03	2008-11-11
90	8198	Crypto Flow Technology Limited:O	120,000	31,800		0.03	2008-04-11
91	0011	HANG SENG BANK, LIMITED:O	482,508	48,733,308		0.03	2008-12-03
92	1055	China Southern Airlines Company Limited:H	441,000	410,130	*	0.03	2008-09-16
93	0418	FOUNDER HOLDINGS LIMITED:O	282,000	36,096		0.02	2007-06-26
94	0693	TAN CHONG INTERNATIONAL LIMITED:O	501,000	636,270		0.02	2008-08-01
95	0062	Transport International Holdings Limited:O	96,654	1,770,701		0.02	2007-06-26
96	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
97	0182	Concord New Energy Group Limited:O	1,470,000	294,000		0.02	2008-06-16
98	0694	Beijing Capital International Airport Company Limited:H	424,000	1,729,920		0.02	2008-06-11
99	0358	Jiangxi Copper Company Limited:H	311,000	1,477,250		0.02	2008-11-12
100	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	135,000		0.02	2008-11-17
101	3988	BANK OF CHINA LIMITED:H	16,709,045	39,099,165		0.02	2008-12-02
102	0901	Goldstone Investment Group Limited:O	112,000	9,856		0.02	2008-03-12
103	0569	China Automation Group Limited:O	192,000	236,160		0.02	2008-05-27
104	0091	Golden Century International Holdings Group Limited:O	620,000	23,560		0.02	2007-11-16
105	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	79,800		0.02	2008-10-15
106	1196	Realord Group Holdings Limited:O	125,000	25,000		0.02	2007-07-11
107	0902	HUA NENG POWER INTERNATIONAL, INC.:H	594,000	3,017,520		0.02	2008-06-10
108	0670	China Eastern Airlines Corporation Limited:H	304,000	228,000	*	0.02	2008-07-11
109	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,098,000	1,098,000		0.02	2008-12-03
110	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	350,000	245,000		0.02	2007-06-26
111	8178	China Information Technology Development Limited:O	1,224,000	116,280		0.02	2007-06-26
112	0411	LAM SOON (HONG KONG) LIMITED:O	45,500	134,225		0.02	2008-06-19
113	0709	GIORDANO INTERNATIONAL LIMITED:O	270,000	440,100		0.02	2007-06-28
114	0753	Air China Limited:H	794,000	1,548,300		0.02	2008-07-30
115	8155	South China Assets Holdings Limited:O	90,000	28,800		0.02	2007-06-26
116	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	48,000		0.02	2007-06-26
117	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	68,000	53,040		0.02	2008-03-05
118	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	69,600		0.02	2007-10-05
119	0582	Shin Hwa World Limited:O	50,000	40,500	*	0.02	2007-08-07
120	2366	SMI Culture & Travel Group Holdings Limited:O	103,068	151,510		0.02	2008-09-19
121	0600	China Infrastructure Investment Limited:O	660,000	115,500		0.02	2007-06-26
122	0998	China CITIC Bank Corporation Limited:H	2,006,754	5,177,425		0.02	2008-11-14
123	1031	Kingston Financial Group Limited:O	1,194,000	107,460		0.02	2008-02-12
124	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60,146	86,610		0.02	2008-01-25
125	0741	Kingston Financial Group Limited:Wrnt	238,800	2,388		0.02	2008-06-12
126	0651	China Ocean Industry Group Limited:O	4,015,000	104,390		0.02	2008-07-31
127	0696	TRAVELSKY TECHNOLOGY LIMITED:H	100,000	266,000		0.02	2008-12-01
128	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	230,000	627,900		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	110,880		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	209,801		0.02	2007-07-17
133	0557	China Tian Yuan Healthcare Group Limited:O	57,400	29,848		0.02	2008-05-07
134	0049	WHEELOCK PROPERTIES LIMITED:O	302,570	862,325		0.01	2007-07-12
135	0626	Public Financial Holdings Limited:O	156,000	361,920		0.01	2008-11-28
136	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	34,500		0.01	2008-07-28
137	0303	VTECH HOLDINGS LIMITED:O	34,000	748,000		0.01	2008-02-20
138	0390	CHINA RAILWAY GROUP LIMITED:H	581,000	2,963,100		0.01	2008-10-30
139	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	151,000	3,926,000		0.01	2008-10-27
140	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	149,040		0.01	2008-08-04
141	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	76,000		0.01	2007-06-26
142	0499	Qingdao Holdings International Limited:O	160,400	2,727		0.01	2008-09-12
143	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	40,000	272,000		0.01	2007-06-26
144	0760	Talent Property Group Limited:O	270,000	28,080		0.01	2007-12-14
145	0613	Planetree International Development Limited:O	1,100,000	44,000		0.01	2007-10-22
146	0080	Clear Water Bay Land Company Limited:O	47,000	359,550		0.01	2008-11-03
147	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	45,600		0.01	2007-11-29
148	0231	Ping An Securities Group (Holdings) Limited:O	405,545	24,333		0.01	2008-11-06
149	1171	Yankuang Energy Group Company Limited:H	214,000	941,600		0.01	2008-10-13
150	0010	HANG LUNG GROUP LIMITED:O	144,437	3,257,054		0.01	2008-10-30
151	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	375,000		0.01	2007-08-06
152	0266	TIAN TECK LAND LIMITED:O	50,688	203,259		0.01	2007-06-26
153	0857	PETROCHINA COMPANY LIMITED:H	2,236,000	14,042,080		0.01	2008-11-27
154	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	783,000	15,777,450		0.01	2008-11-14
155	0561	HONGKONG CHINESE LIMITED:Wrnt	21,000	2,121		0.01	2008-07-04
156	0655	HONGKONG CHINESE LIMITED:O	189,000	126,630		0.01	2008-07-02
157	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	250,000	420,000		0.01	2007-06-26
158	3393	Wasion Holdings Limited:O	84,000	110,040		0.01	2008-04-08
159	0013	Hutchison Whampoa Limited:O	438,613	15,351,455		0.01	2008-11-28
160	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	11,468	33,716		0.01	2008-01-24
161	1888	Kingboard Laminates Holdings Limited:O	300,500	516,860		0.01	2008-01-24
162	0076	Elate Holdings Limited:O	1,090,000	32,700		0.01	2007-06-26
163	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	125,695	898,719		0.01	2008-11-13
164	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,568	13,678,132		0.01	2008-12-02
165	0083	SINO LAND COMPANY LIMITED:O	461,675	2,465,345		0.01	2008-12-03
166	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	915,133	188,517		0.01	2007-10-10
167	1041	Lamtex Holdings Limited:O	1,210,000	18,150		0.01	2007-06-26
168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	285,000	1,464,900		0.01	2008-11-17
169	0135	KUNLUN ENERGY COMPANY LIMITED:O	420,000	1,020,600		0.01	2008-12-02
170	1176	Zhuguang Holdings Group Company Limited:O	150,000	33,000		0.01	2007-06-26
171	0767	Zhong Ji Longevity Science Group Limited:O	120,000	4,800		0.01	2007-06-26
172	3328	Bank of Communications Co., Ltd.:H	2,084,000	10,232,440		0.01	2008-12-01
173	0019	SWIRE PACIFIC LIMITED:A	80,318	3,935,582		0.01	2008-11-27
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	105,950		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	18,900		0.01	2007-06-26
177	0124	Guangdong Land Holdings Limited:O	144,363	105,385		0.01	2008-01-03
178	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,412,000	6,819,960		0.01	2008-11-27
179	0340	Tongguan Gold Group Limited:O	506,600	103,346		0.01	2008-05-02
180	2356	DAH SING BANKING GROUP LIMITED:O	77,428	371,654		0.01	2008-10-28
181	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	324,000	1,182,600		0.01	2008-12-02
182	0267	CITIC Limited (HK):O	175,554	981,347		0.01	2008-11-20
183	0297	Sinofert Holdings Limited:O	558,000	2,042,280		0.01	2008-11-19
184	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	48,300		0.01	2007-06-26
185	1137	Hong Kong Technology Venture Company Limited:O	50,000	50,000		0.01	2007-06-26
186	0258	TOMSON GROUP LIMITED:O	100,660	124,818		0.01	2007-06-26
187	0119	Poly Property Group Co., Limited:O	145,000	229,100		0.01	2008-11-07
188	1991	Ta Yang Group Holdings Limited:O	60,000	28,800		0.01	2008-07-10
189	2337	SHANGHAI FORTE LAND CO., LTD.:H	76,000	93,480		0.01	2008-10-09
190	0008	PCCW LIMITED:O	483,390	1,716,035		0.01	2008-09-24
191	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	262,338	1,469,093		0.01	2008-12-02
192	1122	QINGLING MOTORS CO. LTD:H	86,274	62,117		0.01	2007-06-26
193	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	292,000	4,274,880		0.01	2008-11-03
194	1111	Chong Hing Bank Limited:O	30,000	279,900		0.01	2007-06-26
195	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	271,000	2,067,730		0.01	2008-10-22
196	1060	Damai Entertainment Holdings Limited (BM):O	50,000	14,000		0.01	2007-07-04
197	0903	TPV TECHNOLOGY LIMITED:O	138,000	180,780		0.01	2007-06-26
198	0004	Wharf (Holdings) Limited (The):O	175,106	2,941,781		0.01	2008-12-03
199	1104	APAC Resources Limited:O	300,000	76,500		0.01	2007-11-21
200	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,000	2,128,120		0.01	2008-10-03
201	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	90,401	484,549		0.01	2008-11-14
202	2626	Hunan Nonferrous Metals Corporation Limited:H	100,000	91,000		0.01	2007-11-14
203	3308	Golden Eagle Retail Group Limited:O	109,000	452,350		0.01	2008-06-19
204	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	690,000		0.01	2007-06-26
205	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	11,541	2,308		0.01	2007-06-26
206	0522	ASMPT Limited:O	23,000	504,850		0.01	2008-05-19
207	0041	GREAT EAGLE HOLDINGS LIMITED:O	35,577	249,039		0.01	2008-06-26
208	1070	TCL Electronics Holdings Limited:O	580,000	85,840		0.01	2007-11-14
209	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	289,600		0.01	2008-07-23
210	0143	Guoan International Limited:O	280,000	5,040		0.01	2007-06-26
211	0123	Yuexiu Property Company Limited:O	372,000	200,880		0.01	2008-10-16
212	1199	COSCO SHIPPING Ports Limited:O	114,328	684,825		0.01	2008-10-29
213	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	535,000	4,536,800		0.01	2008-10-28
214	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	193,500	361,845		0.00	2008-10-30
215	0291	China Resources Beer (Holdings) Company Limited:O	114,000	1,219,800		0.00	2008-06-11
216	0006	Power Assets Holdings Limited:O	101,458	4,413,423		0.00	2008-11-21
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	1,600		0.00	2008-04-22
219	0261	GBA Holdings Limited:O	2,960,000	29,600		0.00	2007-06-26
220	0409	STONE GROUP HOLDINGS LIMITED:O	90,000	26,550		0.00	2007-06-26
221	0598	SINOTRANS LIMITED:H	80,000	84,000		0.00	2008-09-09
222	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	300,000		0.00	2008-04-16
223	0818	Hi Sun Technology (China) Limited:O	96,000	40,800		0.00	2007-06-26
224	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,000	21,900		0.00	2007-09-25
225	1200	Midland Holdings Limited (BM):O	30,000	72,300		0.00	2008-08-18
226	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	53,600		0.00	2008-05-23
227	1208	MMG Limited (HK):O	84,000	76,440		0.00	2007-09-17
228	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	95,920		0.00	2008-11-07
229	0177	Jiangsu Expressway Company Limited:H	50,000	264,000		0.00	2008-08-26
230	0817	China Jinmao Holdings Group Limited:O	200,000	352,000		0.00	2008-01-18
231	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,727	309,088		0.00	2008-10-13
232	0318	Vongroup Limited:O	230,000	15,180		0.00	2007-10-10
233	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	4,740		0.00	2007-06-26
234	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	115,902	1,159		0.00	2007-06-26
235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	37,560		0.00	2007-11-13
236	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	124,950		0.00	2007-06-26
237	0992	LENOVO GROUP LIMITED:O	344,000	619,200		0.00	2008-07-16
238	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	213,200		0.00	2008-06-04
239	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,890	84,509		0.00	2007-06-26
240	0348	China Healthwise Holdings Limited:O	90,000	6,480		0.00	2007-08-31
241	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	34,500		0.00	2007-06-26
242	0445	CIMC-TianDa Holdings Company Limited:O	100,000	22,500		0.00	2007-06-26
243	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	84,000		0.00	2007-10-26
244	0211	STYLAND HOLDINGS LIMITED:O	65,086	1,627	*	0.00	2007-06-26
245	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	35,520		0.00	2007-06-26
246	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	78,240		0.00	2008-08-01
247	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	6,900		0.00	2008-01-08
248	0715	China Oceanwide Holdings Limited:O	300,000	150,000		0.00	2007-06-26
249	2868	Beijing Capital Land Co., Ltd.:H	34,000	35,020		0.00	2008-07-03
250	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,000	113,000		0.00	2007-10-17
251	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	78,780	59,873		0.00	2007-06-26
252	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,500	2,496,650		0.00	2008-11-27
253	1686	SUNEVISION HOLDINGS LTD.:O	63,127	28,723		0.00	2007-08-28
254	0941	China Mobile Limited (HK):O	622,000	44,815,100		0.00	2008-12-03
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	244,400		0.00	2007-11-15
256	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,429	2,113		0.00	2007-06-26
257	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	78,120	32,810		0.00	2007-10-12
258	3999	DaChan Food (Asia) Limited:O	30,000	27,000		0.00	2007-10-23
259	1133	Harbin Electric Company Limited:H	20,000	108,000		0.00	2008-11-13
260	0476	Ev Dynamics (Holdings) Limited:O	36,730	7,052		0.00	2007-08-01
261	0680	Nan Hai Corporation Limited:O	2,000,000	76,000		0.00	2007-08-22
262	1899	Xingda International Holdings Limited:O	40,000	30,800		0.00	2007-12-06
263	1207	SRE Group Limited:O	80,000	36,000		0.00	2007-08-09
264	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,448,000	27,339,520		0.00	2008-11-25
265	1033	Sinopec Oilfield Service Corporation:H	40,000	33,200		0.00	2008-01-22
266	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,788	4,862	*	0.00	2007-06-26
267	0242	SHUN TAK HOLDINGS LIMITED:O	61,570	88,045		0.00	2008-08-21
268	3808	SINOTRUK (HONG KONG) LIMITED:O	61,500	293,355		0.00	2008-10-09
269	0185	Zensun Enterprises Limited:O	48,000	3,024		0.00	2007-06-26
270	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,270	308,151		0.00	2008-09-12
271	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	91,560		0.00	2007-08-09
272	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,335	48,188		0.00	2008-10-09
273	0142	FIRST PACIFIC COMPANY LIMITED:O	82,368	250,399		0.00	2007-12-27
274	0144	China Merchants Port Holdings Company Limited:O	62,047	867,417		0.00	2008-11-26
275	1812	Shandong Chenming Paper Holdings Limited:H	10,000	26,400		0.00	2008-08-20
276	1898	China Coal Energy Company Limited:H	102,000	481,440		0.00	2008-10-31
277	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	35,100		0.00	2008-03-13
278	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,754	44,805		0.00	2008-11-07
279	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,825	278,013		0.00	2008-01-16
280	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	56,210		0.00	2008-10-14
281	0757	Solargiga Energy Holdings Limited:O	40,000	72,800		0.00	2008-11-13
282	0506	China Foods Limited:O	66,000	170,940		0.00	2008-07-02
283	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	3,439	3,095		0.00	2007-06-26
284	1893	China National Materials Company Limited:H	26,000	96,720		0.00	2007-12-28
285	0357	Hainan Meilan International Airport Company Limited:H	5,000	13,000		0.00	2008-01-14
286	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	185,000	662,300		0.00	2008-10-31
287	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	121,450	85,015		0.00	2007-09-05
288	8006	Sino Splendid Holdings Limited:O	2,250	8,055		0.00	2008-07-15
289	0342	NewOcean Energy Holdings Limited:O	20,000	6,400		0.00	2007-06-26
290	0511	TELEVISION BROADCASTS LIMITED:O	9,000	223,650		0.00	2008-05-16
291	0369	Wing Tai Properties Limited:O	20,000	17,600		0.00	2007-06-26
292	0552	China Communications Services Corporation Limited:H	40,000	186,400		0.00	2008-11-13
293	0728	CHINA TELECOM CORPORATION LIMITED:H	278,000	822,880		0.00	2008-11-24
294	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,500	53,130		0.00	2007-06-26
295	1109	CHINA RESOURCES LAND LIMITED:O	90,000	837,000		0.00	2008-11-14
296	0086	SUN HUNG KAI & CO. LIMITED:O	32,441	85,969		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	52,595		0.00	2007-06-26
299	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,000	44,800		0.00	2007-10-17
300	0678	Genting Hong Kong Limited:O	128,567	68,141		0.00	2007-06-26
301	3382	Tianjin Port Development Holdings Limited:O	30,631	45,028		0.00	2008-10-09
302	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	113,220		0.00	2008-11-04
303	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	7,000		0.00	2007-06-26
304	8088	8088 Investment Holdings Limited:O	5,000	850		0.00	2008-05-15
305	0282	NEXT DIGITAL LIMITED:O	40,000	35,600		0.00	2007-06-26
306	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,929	5,374		0.00	2007-06-26
307	0467	United Energy Group Limited:O	200,000	68,000		0.00	2008-07-02
308	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	10,100		0.00	2007-06-26
309	1102	Enviro Energy International Holdings Limited:O	36,000	2,520		0.00	2007-09-13
310	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	25,500		0.00	2008-08-01
311	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,172	784,997		0.00	2008-10-28
312	1186	China Railway Construction Corporation Limited:H	31,000	331,080		0.00	2008-11-19
313	0203	DENWAY MOTORS LIMITED:O	110,000	228,800		0.00	2008-10-22
314	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	6,500		0.00	2008-02-18
315	2088	Xiwang Property Holdings Company Limited:O	12,000	11,640		0.00	2008-09-09
316	0665	Haitong International Securities Group Limited:O	10,000	10,000		0.00	2008-10-29
317	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	143,980		0.00	2008-04-03
318	2880	Liaoning Port Co., Ltd.:H	14,000	21,980		0.00	2008-01-16
319	2345	Shanghai Prime Machinery Company Limited:H	10,000	7,700		0.00	2007-08-29
320	1389	Ming An (Holdings) Company Limited (The):O	38,000	22,420		0.00	2007-10-05
321	0101	HANG LUNG PROPERTIES LIMITED:O	54,000	778,680		0.00	2008-12-01
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	78,200		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	5,500	*	0.00	2007-06-26
327	2727	Shanghai Electric Group Company Limited:H	36,000	96,120		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	13,200		0.00	2007-06-26
330	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	193,920		0.00	2007-06-26
331	0691	China Shanshui Cement Group Limited:O	30,000	47,100		0.00	2008-10-14
332	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,324	4,649		0.00	2008-06-13
333	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	19,440		0.00	2007-06-26
334	0272	SHUI ON LAND LIMITED:O	41,500	78,020		0.00	2008-02-20
335	0128	ENM Holdings Limited (HK):O	16,000	1,920		0.00	2007-06-26
336	0606	China Agri-Industries Holdings Limited:O	34,000	104,720		0.00	2008-04-16
337	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,408	19,729		0.00	2008-07-15
338	0082	Crazy Sports Group Limited:O	14,000	1,750		0.00	2007-10-10
339	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	27,600		0.00	2007-11-27
340	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	30		0.00	2008-01-02
341	1236	National Agricultural Holdings Limited:O	2,000	680		0.00	2008-10-29
342	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	96,470		0.00	2007-10-02
343	0054	HOPEWELL HOLDINGS LIMITED:O	6,800	147,220		0.00	2008-10-28
344	0085	China Electronics Huada Technology Company Limited:O	8,050	4,267		0.00	2007-07-18
345	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	7,200		0.00	2007-06-26
346	1182	Success Dragon International Holdings Limited:O	35,000	3,325		0.00	2008-01-28
347	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,909	2,004		0.00	2007-06-26
348	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,200	588		0.00	2007-06-26
349	0555	REXLot Holdings Limited:O	50,000	11,550		0.00	2007-11-14
350	0743	Asia Cement (China) Holdings Corporation:O	10,000	38,000		0.00	2008-09-22
351	0494	LI & FUNG LIMITED:O	22,000	307,120		0.00	2007-06-26
352	0459	Legend Upstar Holdings Limited (KY):O	50,000	850		0.00	2007-06-26
353	0825	New World Department Store China Limited:O	10,000	33,800		0.00	2008-11-07
354	1097	i-CABLE Communications Limited:O	11,855	7,706	*	0.00	2007-09-25
355	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	100,440		0.00	2008-11-28
356	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	6,600		0.00	2007-06-26
357	0945	MANULIFE FINANCIAL CORPORATION:O	8,300	1,069,040		0.00	2008-01-24
358	0190	HKC (HOLDINGS) LIMITED:O	44,416	18,655		0.00	2008-12-03
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	15,203		0.00	2008-07-02
361	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	24,000		0.00	2007-06-26
362	0883	CNOOC LIMITED:O	243,000	1,470,150		0.00	2008-12-02
363	0314	HKC (HOLDINGS) LIMITED:Wrnt	4,270	56		0.00	2008-03-07
364	0410	SOHO CHINA LIMITED:O	25,500	70,125		0.00	2008-06-11
365	2357	AviChina Industry & Technology Company Limited:H	8,000	5,120		0.00	2007-10-18
366	2038	FIH Mobile Limited:O	32,000	63,680		0.00	2008-01-03
367	0106	Landsea Green Management Limited:O	5,079	813		0.00	2007-10-12
368	0888	Bison Finance Group Limited:O	4,064	1,849		0.00	2007-06-26
369	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	193,000		0.00	2008-11-10
370	0207	Joy City Property Limited:O	2,000	760		0.00	2007-06-26
371	8007	Global Strategic Group Limited:O	559	112		0.00	2007-06-26
372	0508	DINGYI GROUP INVESTMENT LIMITED:O	800	568		0.00	2008-02-18
373	0382	Welling Holding Limited:O	50,000	7,650		0.00	2007-06-26
374	1052	Yuexiu Transport Infrastructure Limited:O	6,000	12,900		0.00	2007-08-28
375	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	520		0.00	2007-06-26
376	0069	SHANGRI-LA ASIA LIMITED:O	10,000	94,300		0.00	2008-10-31
377	0205	SEEC MEDIA GROUP LIMITED:O	6,000	1,470		0.00	2007-06-26
378	1393	Hidili Industry International Development Limited:O	7,000	11,690		0.00	2008-02-22
379	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	42,600		0.00	2007-06-26
380	0656	FOSUN INTERNATIONAL LIMITED:O	21,000	39,900		0.00	2007-12-13
381	1688	Alibaba.com Limited:O	16,500	80,520		0.00	2008-05-13
382	0022	MEXAN LIMITED (BM):O	4,016	177		0.00	2007-06-26
383	2007	Country Garden Holdings Company Limited:O	50,000	78,000		0.00	2008-09-05
384	0097	HENDERSON INVESTMENT LIMITED:O	8,000	2,960		0.00	2007-06-26
385	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	248		0.00	2007-06-26
386	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,250	29,188		0.00	2008-11-05
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	33,440		0.00	2008-10-08
388	0043	C.P. POKPHAND CO. LTD.:O	7,250	1,153		0.00	2007-06-26
389	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,560		0.00	2007-10-15
390	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,000	4,500	*	0.00	2007-07-03
391	0970	New Sparkle Roll International Group Limited:O	3,500	1,295		0.00	2007-06-26
392	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,000	1,264		0.00	2007-06-26
393	2888	STANDARD CHARTERED PLC:O	3,100	274,040		0.00	2008-10-09
394	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,770	180,445		0.00	2008-09-16
395	0160	Hon Kwok Land Investment Company, Limited:O	878	1,141		0.00	2008-05-28
396	0635	PLAYMATES HOLDINGS LIMITED:O	400	316		0.00	2008-02-14
397	0520	KANTONE HOLDINGS LIMITED:Wrnt	1,070	11		0.00	2007-12-14
398	3998	Bosideng International Holdings Limited:O	14,000	8,960		0.00	2008-10-08
399	1038	CK Infrastructure Holdings Limited:O	4,000	118,200		0.00	2007-06-26
400	0431	Greater China Financial Holdings Limited:O	500	113		0.00	2007-06-26
401	0376	Yunfeng Financial Group Limited:O	2,310	231	*	0.00	2007-06-26
402	1059	KANTONE HOLDINGS LIMITED:O	5,856	820		0.00	2007-06-26
403	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,686	3,001		0.00	2008-05-28
404	0159	Brockman Mining Limited:O	2,000	1,160		0.00	2007-06-26
405	2883	China Oilfield Services Limited:H	2,000	8,720		0.00	2007-11-23
406	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	268,800		0.00	2008-12-01
407	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	27,040		0.00	2007-07-11
408	0697	Shoucheng Holdings Limited:O	8,000	6,320		0.00	2007-11-07
409	1049	Celestial Asia Securities Holdings Limited:O	200	164		0.00	2008-06-25
410	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,000	276		0.00	2007-10-26
411	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,014	7,667		0.00	2007-06-27
412	0869	Playmates Toys Limited:O	400	24		0.00	2008-02-01
413	0988	Silk Road Logistics Holdings Limited:O	428	347		0.00	2008-08-01
414	0645	Ares Asia Limited:O	250	108		0.00	2007-06-26
415	0617	PALIBURG HOLDINGS LIMITED:O	744	536		0.00	2008-11-07
416	0088	TAI CHEUNG HOLDINGS LIMITED:O	399	834		0.00	2008-04-25
417	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	603	154		0.00	2007-06-26
418	0689	EPI (Holdings) Limited:O	1,504	108		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	71		0.00	2007-06-26
421	8100	Famous Tech International Holdings Limited:O	195	21		0.00	2007-10-31
422	0020	WHEELOCK AND COMPANY LIMITED:O	400	5,496		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	45		0.00	2007-06-26
426	0659	CTF Services Limited (BM):O	132	1,163		0.00	2007-10-31
427	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23	20		0.00	2008-10-09
428	0276	Mongolia Energy Corporation Limited:O	203	447		0.00	2008-11-18
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	0530	Goldin Financial Holdings Limited:O	10	0		0.00	2007-06-26
434	0273	MASON GROUP HOLDINGS LIMITED:O	9	0		0.00	2008-12-02

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