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Chong Hing Bank Limited 創興銀行有限公司
CCASS ID: C00026

CCASS holdings on 2009-11-04

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 0156 LIPPO CHINA RESOURCES LIMITED:O 5,101,515,200 826,445,462 55.50 2009-06-03
2 0127 CHINESE ESTATES HOLDINGS LIMITED:O 369,039,992 4,878,708,694 18.93 2009-09-14
3 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 31,466,407 185,651,801 11.34 2009-06-18
4 0068 LEE HING DEVELOPMENT LIMITED:O 16,075,000 61,085,000 10.50 2007-06-26
5 1201 Tesson Holdings Limited:O 20,500,000 54,530,000 7.84 2009-11-04
6 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 87,151,449 99,352,652 6.99 2009-09-24
7 0194 LIU CHONG HING INVESTMENT LIMITED:O 23,616,842 165,317,894 6.24 2009-10-30
8 0119 Poly Property Group Co., Limited:O 135,950,000 1,239,864,000 4.56 2009-11-02
9 0258 TOMSON GROUP LIMITED:O 52,500,000 187,425,000 3.90 2007-06-26
10 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 41,690,000 352,280,500 3.62 2009-09-30
11 0250 SINO-I TECHNOLOGY LIMITED:O 635,620,000 33,687,860 3.19 2009-09-07
12 0161 AVIC International Holdings Limited:H 8,760,000 18,834,000 3.15 2009-09-29
13 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 47,164,000 18,865,600 2.96 2008-12-16
14 0075 Y. T. REALTY GROUP LIMITED:O 22,700,000 31,780,000 2.84 2009-05-08
15 0163 Emperor International Holdings Limited:O 52,001,800 71,762,484 2.64 2007-06-26
16 1111 Chong Hing Bank Limited:O 11,492,000 171,000,960 2.64 2009-06-16
17 0054 HOPEWELL HOLDINGS LIMITED:O 21,583,580 528,797,710 2.46 2009-08-26
18 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,002,655 5,001,328 2.42 2009-08-13
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 84,316,319 299,322,932 2.14 2009-03-30
20 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,693,000 41,563,530 1.88 2009-10-28
21 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 21,605,835 9,506,567 1.65 2009-09-24
22 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,777,092 44,425,837 1.63 2009-09-14
23 0083 SINO LAND COMPANY LIMITED:O 64,764,934 924,843,258 1.34 2009-10-29
24 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,950,000 71,775,000 1.32 2009-10-27
25 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000,000 249,600,000 1.20 2009-09-22
26 0670 China Eastern Airlines Corporation Limited:H 30,698,000 65,079,760 1.02 2009-10-30
27 1168 Z Fin Limited:O 29,500,000 44,840,000 0.82 2009-10-29
28 1202 Chengdu SIWI Science and Technology Company Limited:H 1,200,000 1,944,000 0.75 2009-06-10
29 0655 HONGKONG CHINESE LIMITED:O 11,199,283 7,839,498 0.62 2008-12-19
30 0880 SJM Holdings Limited:O 30,000,000 122,700,000 0.60 2009-09-17
31 0097 HENDERSON INVESTMENT LIMITED:O 18,020,000 11,352,600 0.59 2009-11-02
32 0613 Planetree International Development Limited:O 50,000,000 4,900,000 0.54 2009-02-25
33 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 10,000,000 1,670,000 0.52 2009-10-22
34 0622 Oshidori International Holdings Limited:O 33,675,500 4,209,438 0.47 2009-08-11
35 0910 China Sandi Holdings Limited:O 29,000,000 10,440,000 0.44 2009-11-03
36 1172 Magnus Concordia Group Limited:O 4,500,000 1,044,000 0.43 2008-08-18
37 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,000,000 1,800,000 0.42 2007-11-05
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,342,920 12,612,942 0.36 2009-10-15
39 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,600,000 2,340,000 0.36 2007-06-26
40 0190 HKC (HOLDINGS) LIMITED:O 26,053,778 16,153,342 0.30 2009-10-27
41 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,000,000 860,000 0.30 2008-03-04
42 3330 Lingbao Gold Group Company Ltd.:H 792,000 2,328,480 0.27 2009-11-03
43 0222 MIN XIN HOLDINGS LIMITED:O 1,200,000 4,296,000 0.26 2009-11-02
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,760,375 380,931,750 0.26 2009-11-02
45 0276 Mongolia Energy Corporation Limited:O 15,395,011 52,650,938 0.25 2009-09-03
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,576,500 29,074,335 0.23 2009-09-17
47 0087 SWIRE PACIFIC LIMITED:B 6,383,783 110,822,473 0.21 2009-11-04
48 1053 Chongqing Iron & Steel Company Limited:H 1,113,000 3,227,700 0.21 2009-11-02
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 300,000 5,040,000 0.20 2009-09-15
50 1224 C C Land Holdings Limited:O 5,120,000 21,401,600 0.20 2009-10-07
51 0340 Tongguan Gold Group Limited:O 12,092,400 3,385,872 0.20 2008-09-22
52 2883 China Oilfield Services Limited:H 3,000,000 25,800,000 0.20 2009-10-15
53 0358 Jiangxi Copper Company Limited:H 2,590,000 47,086,200 0.19 2009-10-27
54 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,374,000 405,330 0.18 2009-08-12
55 0171 Silver Grant International Holdings Group Limited:O 3,150,000 5,607,000 0.17 2009-11-02
56 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,580,516 21,161,984 0.15 2009-08-26
57 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,043,229 980,635 0.15 2008-11-19
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,350,000 43,005,000 0.15 2009-10-27
59 0145 CCIAM Future Energy Limited (b1964-11-28):O 329,000 740,250 0.15 2007-11-05
60 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,528,000 2,914,976 0.14 2008-11-21
61 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 49,600 93,744 0.14 2009-04-15
62 0508 DINGYI GROUP INVESTMENT LIMITED:O 292,800 406,992 0.14 2007-06-26
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 200,000 2,800,000 0.13 2009-08-04
64 1313 China Resources Building Materials Technology Holdings Limited:O 8,000,000 30,000,000 0.12 2009-11-02
65 1265 Tianjin Jinran Public Utilities Company Limited:H 600,000 1,056,000 0.12 2007-12-13
66 0728 CHINA TELECOM CORPORATION LIMITED:H 15,842,000 54,654,900 0.11 2009-11-04
67 0635 PLAYMATES HOLDINGS LIMITED:O 248,000 714,240 0.11 2008-02-14
68 0039 China Beidahuang Industry Group Holdings Limited:O 600,000 213,000 0.10 2007-06-26
69 3993 CMOC Group Limited (CN):H 1,304,000 8,423,840 0.10 2009-08-05
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,290,000 7,511,200 0.10 2009-11-03
71 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,448,000 1,071,520 0.10 2009-06-03
72 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,389,214 15,003,511 0.09 2009-09-14
73 0294 Yangtzekiang Garment Limited:O 195,000 300,300 0.09 2007-06-26
74 1033 Sinopec Oilfield Service Corporation:H 1,286,000 2,662,020 0.09 2009-10-07
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,168,000 8,992,320 0.09 2009-11-04
76 0169 Wanda Hotel Development Company Limited:O 982,000 353,520 0.09 2007-11-05
77 0112 Lerthai Group Limited:O 292,827 483,165 0.09 2009-06-16
78 0610 WAI KEE HOLDINGS LIMITED:O 680,000 1,183,200 0.09 2007-08-31
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,482,000 6,935,760 0.09 2009-11-02
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,630,000 9,454,000 0.08 2009-11-02
81 8117 China Primary Energy Holdings Limited:O 1,000,000 218,000 0.08 2009-09-07
82 1122 QINGLING MOTORS CO. LTD:H 1,000,000 1,800,000 0.08 2008-11-06
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 358,000 0.08 2007-10-31
84 1221 SINO HOTELS (HOLDINGS) LIMITED:O 605,513 1,447,176 0.07 2009-06-18
85 0511 TELEVISION BROADCASTS LIMITED:O 300,000 11,025,000 0.07 2007-08-15
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,350,000 20,210,000 0.06 2009-11-04
87 8080 North Asia Strategic Holdings Limited:O 56,074 40,934 0.06 2007-06-26
88 2626 Hunan Nonferrous Metals Corporation Limited:H 926,000 2,240,920 0.06 2009-10-16
89 0011 HANG SENG BANK, LIMITED:O 1,072,926 120,918,760 0.06 2009-10-30
90 0244 SINCERE COMPANY, LIMITED (THE):O 313,000 95,465 0.05 2007-06-26
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,370,000 18,865,200 0.05 2009-11-02
92 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 200,000 440,000 0.05 2009-07-14
93 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,300,000 156,000 * 0.05 2007-06-26
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,798,000 141,285,600 0.05 2009-11-04
95 0869 Playmates Toys Limited:O 248,000 245,520 0.05 2008-02-01
96 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 800,000 360,000 0.05 2007-08-31
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,474,000 7,635,320 0.05 2009-11-04
98 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 106,000 453,680 0.05 2009-09-02
99 1036 Vanke Overseas Investment Holding Company Limited:O 122,000 1,110,200 0.05 2009-10-19
100 0726 DIT Group Limited:O 160,000 68,000 0.05 2007-06-26
101 3398 CHINA TING GROUP HOLDINGS LIMITED:O 930,000 1,097,400 0.04 2008-03-06
102 0148 Kingboard Holdings Limited:O 364,000 11,174,800 0.04 2008-04-29
103 0106 Landsea Green Management Limited:O 750,001 236,250 0.04 2007-06-26
104 0697 Shoucheng Holdings Limited:O 3,224,000 4,384,640 0.04 2009-11-04
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,260,000 4,687,200 0.04 2009-10-12
106 0753 Air China Limited:H 1,620,000 6,966,000 0.04 2009-10-30
107 2866 COSCO SHIPPING Development Co., Ltd.:H 1,370,000 3,836,000 0.04 2009-11-03
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 767,630 43,332,714 0.04 2009-10-28
109 1052 Yuexiu Transport Infrastructure Limited:O 578,961 1,956,888 0.03 2009-10-30
110 0001 CK Hutchison Holdings Limited:O 797,000 77,508,250 0.03 2009-11-04
111 0418 FOUNDER HOLDINGS LIMITED:O 378,000 134,190 0.03 2007-06-26
112 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 150,000 388,500 0.03 2007-10-03
113 2006 Shanghai Jin Jiang Capital Company Limited:H 458,000 1,167,900 0.03 2009-08-14
114 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 350,000 1,676,500 0.03 2009-09-18
115 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 14,900 886,550 0.03 2009-10-02
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,209,815 19,792,573 0.03 2009-11-04
117 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,246,000 336,420 0.03 2009-09-16
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 802,500 7,952,775 0.03 2009-11-02
119 0636 FUBON BANK (HONG KONG) LIMITED:O 358,000 1,285,220 0.03 2009-10-16
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 347,200 5,673,248 0.03 2008-12-15
121 0005 HSBC HOLDINGS PLC:O 5,295,745 454,904,496 0.03 2009-11-03
122 0180 KADER HOLDINGS COMPANY LIMITED:O 200,000 80,000 0.03 2007-06-26
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,170,000 14,578,200 0.03 2009-11-04
124 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 61,500 147,600 0.03 2007-06-26
125 2899 ZIJIN MINING GROUP CO., LTD.:H 1,140,000 9,359,400 0.03 2009-11-02
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 972,000 5,715,360 0.03 2009-11-02
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 350,000 5,488,000 0.03 2009-10-30
128 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,688,000 2,076,240 0.03 2009-11-03
129 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 153,000 1,303,560 0.03 2008-08-13
130 0211 STYLAND HOLDINGS LIMITED:O 490,433 12,261 * 0.03 2007-06-26
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,601,412 29,017,585 0.02 2009-10-15
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 310,000 930,000 0.02 2009-08-14
133 1133 Harbin Electric Company Limited:H 160,000 1,152,000 0.02 2009-10-23
134 0013 Hutchison Whampoa Limited:O 1,006,500 54,652,950 0.02 2009-10-28
135 1102 Enviro Energy International Holdings Limited:O 550,000 363,000 0.02 2009-06-26
136 0598 SINOTRANS LIMITED:H 400,000 856,000 0.02 2008-03-04
137 0019 SWIRE PACIFIC LIMITED:A 200,034 19,073,242 0.02 2009-10-23
138 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 64,000 659,200 0.02 2007-06-26
139 1105 SING TAO NEWS CORPORATION LIMITED:O 180,000 95,400 0.02 2007-08-06
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 389,249 10,529,185 0.02 2009-10-27
141 0917 NEW WORLD CHINA LAND LIMITED:O 800,150 2,408,452 0.02 2009-09-18
142 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,313,400 161,548 0.02 2007-06-26
143 0267 CITIC Limited (HK):O 701,000 14,020,000 0.02 2009-11-02
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 236,000 1,014,800 0.02 2007-12-04
145 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 135,000 850,500 0.02 2009-05-19
146 0006 Power Assets Holdings Limited:O 396,189 16,521,081 0.02 2009-02-18
147 0002 CLP HOLDINGS LIMITED:O 421,343 21,909,836 0.02 2009-10-30
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 436,015 50,359,733 0.02 2009-10-22
149 0480 HKR INTERNATIONAL LIMITED:O 229,261 754,269 0.02 2009-10-23
150 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 71,000 28,045 0.02 2007-06-26
151 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 120,000 498,000 0.02 2008-06-19
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 380,652 1,004,921 0.02 2009-10-30
153 0347 Angang Steel Company Limited:H 164,640 2,311,546 0.02 2009-11-03
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 510,000 10,914,000 0.01 2009-11-03
155 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,000 2,203,200 0.01 2008-01-30
156 0650 Productive Technologies Company Limited (BM):O 50,000 42,500 0.01 2007-06-26
157 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 208,396 6,918,747 0.01 2008-05-16
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,015,500 2,873,865 0.01 2009-10-30
159 1208 MMG Limited (HK):O 278,100 575,667 0.01 2009-10-22
160 0343 CULTURECOM HOLDINGS LIMITED:O 93,800 39,396 0.01 2008-11-21
161 1088 China Shenhua Energy Company Limited:H 460,000 16,652,000 0.01 2009-09-29
162 0941 China Mobile Limited (HK):O 2,705,000 199,899,500 0.01 2009-11-04
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 343,500 24,165,225 0.01 2009-10-27
164 1038 CK Infrastructure Holdings Limited:O 300,000 8,205,000 0.01 2009-10-27
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,973,000 1,129,740 * 0.01 2009-10-21
166 2383 TOM GROUP LIMITED:O 514,000 308,400 0.01 2008-08-12
167 0626 Public Financial Holdings Limited:O 142,000 569,420 0.01 2009-10-30
168 2007 Country Garden Holdings Company Limited:O 2,096,000 6,476,640 0.01 2009-10-28
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 443,000 961,310 0.01 2009-10-06
170 0061 Green Leader Holdings Group Limited:O 32,000 88,000 0.01 2009-03-24
171 0857 PETROCHINA COMPANY LIMITED:H 2,455,000 23,641,650 0.01 2009-10-28
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 209,000 698,060 0.01 2008-11-13
173 0552 China Communications Services Corporation Limited:H 228,000 930,240 0.01 2009-09-14
174 1398 Industrial and Commercial Bank of China Limited:H 9,502,000 60,337,700 0.01 2009-11-02
175 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 237,000 0.01 2008-11-13
176 1055 China Southern Airlines Company Limited:H 246,000 551,040 0.01 2009-04-09
177 0983 SOCAM Development Limited:O 48,000 558,720 0.01 2009-10-30
178 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 179,000 0.01 2009-09-29
179 0390 CHINA RAILWAY GROUP LIMITED:H 390,000 2,480,400 0.01 2009-07-17
180 0008 PCCW LIMITED:O 624,679 1,180,643 0.01 2009-10-19
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 450,000 814,500 0.01 2009-09-30
182 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 51,000 0.01 2007-06-26
183 0271 Asiasec Properties Limited:O 110,000 69,300 0.01 2009-07-22
184 3988 BANK OF CHINA LIMITED:H 6,687,000 30,225,240 0.01 2009-11-03
185 0232 Continental Aerospace Technologies Holding Limited (BM):O 392,000 133,280 0.01 2008-09-03
186 0998 China CITIC Bank Corporation Limited:H 1,007,136 6,163,672 0.01 2009-10-29
187 0373 ALLIED GROUP LIMITED (HK):O 19,400 351,140 0.01 2008-11-13
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 300,000 1,044,000 0.01 2009-10-28
189 8128 CHYY DEVELOPMENT GROUP LIMITED:O 496,000 38,192 0.01 2009-09-10
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 255,000 920,550 0.01 2009-08-14
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 977,000 586,200 0.01 2009-09-29
192 1125 LAI FUNG HOLDINGS LIMITED:O 540,200 145,854 0.01 2008-10-29
193 1182 Success Dragon International Holdings Limited:O 423,960 40,700 0.01 2007-06-26
194 0138 CCT Fortis Holdings Limited:O 42,000 41,160 0.01 2008-08-12
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 665,220 12,200,135 0.01 2009-11-03
196 0617 PALIBURG HOLDINGS LIMITED:O 61,812 144,640 0.01 2008-11-07
197 0546 Fufeng Group Limited:O 100,000 399,000 0.01 2007-08-21
198 3328 Bank of Communications Co., Ltd.:H 1,340,000 12,582,600 0.01 2009-11-02
199 1800 China Communications Construction Company Limited:H 252,000 2,124,360 0.01 2009-09-17
200 0992 LENOVO GROUP LIMITED:O 538,000 2,356,440 0.01 2009-11-04
201 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 24,185 20,557 0.01 2008-10-02
202 8203 Kaisun Holdings Limited:O 100,000 109,000 0.01 2009-10-22
203 0504 PALIBURG HOLDINGS LIMITED:Wrnt 60,000 3,780 0.01 2008-02-13
204 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,000 238,000 0.01 2009-05-20
205 0203 DENWAY MOTORS LIMITED:O 392,000 1,634,640 0.01 2008-12-03
206 0715 China Oceanwide Holdings Limited:O 466,000 270,280 0.01 2008-12-23
207 1686 SUNEVISION HOLDINGS LTD.:O 105,743 93,054 0.01 2009-06-18
208 0205 SEEC MEDIA GROUP LIMITED:O 90,000 18,720 0.01 2007-06-26
209 3378 Xiamen International Port Co., Ltd:H 50,000 74,000 0.01 2009-08-19
210 1883 CITIC Telecom International Holdings Limited:O 99,900 287,712 0.01 2008-11-13
211 0164 China Baoli Technologies Holdings Limited:O 137,505 27,363 0.00 2009-10-21
212 0123 Yuexiu Property Company Limited:O 344,000 801,520 0.00 2009-10-29
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 752,000 5,030,880 0.00 2009-11-04
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 288,000 0.00 2009-09-04
215 0561 HONGKONG CHINESE LIMITED:Wrnt 8,483 543 0.00 2008-07-04
216 3323 China National Building Material Company Limited:H 50,000 820,000 0.00 2009-09-17
217 0302 OCBC Bank (Hong Kong) Limited:O 12,000 906,000 0.00 2009-09-29
218 0226 LIPPO LIMITED (HK):O 20,000 48,800 0.00 2008-11-13
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 969,818 9,736,973 0.00 2009-10-27
220 0694 Beijing Capital International Airport Company Limited:H 74,000 397,380 0.00 2009-10-12
221 0066 MTR CORPORATION LIMITED:O 222,295 5,990,850 0.00 2009-10-23
222 1003 Huanxi Media Group Limited:O 14,000 3,500 0.00 2009-02-27
223 1211 BYD COMPANY LIMITED:H 30,000 2,190,000 0.00 2009-11-02
224 0744 LIPPO LIMITED (HK):Wrnt 2,000 600 0.00 2008-11-13
225 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 386,400 0.00 2008-09-24
226 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,000 29,760 0.00 2009-02-12
227 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 26,400 0.00 2008-04-30
228 0099 Wong's International Holdings Limited:O 15,000 16,350 0.00 2007-06-26
229 0307 Up Energy Development Group Limited:O 32,000 4,128 0.00 2007-06-26
230 1070 TCL Electronics Holdings Limited:O 30,000 187,800 0.00 2009-02-12
231 0233 Mingyuan Medicare Development Company Limited:O 100,000 103,000 0.00 2008-07-21
232 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 63,000 14,490 0.00 2007-06-26
233 0430 Oriental Explorer Holdings Limited:O 50,000 5,200 0.00 2007-06-26
234 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 216,072 3,625,688 0.00 2009-11-03
235 0959 Century Entertainment International Holdings Limited:O 100,000 21,300 0.00 2009-09-10
236 0020 WHEELOCK AND COMPANY LIMITED:O 52,000 1,289,600 0.00 2008-10-24
237 0049 WHEELOCK PROPERTIES LIMITED:O 50,000 265,000 0.00 2009-10-23
238 0385 CHINNEY ALLIANCE GROUP LIMITED:O 14,000 5,460 0.00 2007-06-26
239 0144 China Merchants Port Holdings Company Limited:O 56,649 1,419,057 0.00 2009-11-03
240 0605 China Financial Services Holdings Limited:O 40,000 13,600 0.00 2007-09-12
241 0519 Novautek Technologies Group Limited (BM):O 20,000 5,600 0.00 2007-06-26
242 0291 China Resources Beer (Holdings) Company Limited:O 54,000 1,417,500 0.00 2009-06-24
243 0883 CNOOC LIMITED:O 994,000 11,808,720 0.00 2009-10-30
244 1618 Metallurgical Corporation of China Ltd.:H 63,000 330,750 0.00 2009-09-28
245 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 66,148 1,257 0.00 2008-09-12
246 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 47,500 0.00 2009-06-12
247 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,950 8,103 0.00 2008-01-23
248 0109 Good Resources Holdings Limited:O 27,015 28,636 0.00 2009-08-14
249 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,000 21,620 0.00 2009-07-17
250 2008 Phoenix Media Investment (Holdings) Limited:O 95,000 171,000 0.00 2007-07-24
251 0004 Wharf (Holdings) Limited (The):O 50,380 2,126,036 0.00 2009-09-18
252 1099 SINOPHARM GROUP CO. LTD.:H 12,400 341,000 0.00 2009-09-29
253 0485 China Sinostar Group Company Limited:O 14,090 3,875 0.00 2008-11-13
254 3382 Tianjin Port Development Holdings Limited:O 30,000 87,000 0.00 2009-01-21
255 1186 China Railway Construction Corporation Limited:H 34,000 357,000 0.00 2009-01-09
256 0419 Hony Media Group:O 300,000 16,500 * 0.00 2009-06-15
257 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 13,000 0.00 2007-06-26
258 1137 Hong Kong Technology Venture Company Limited:O 10,000 25,700 0.00 2007-06-26
259 0010 HANG LUNG GROUP LIMITED:O 20,000 801,000 0.00 2008-06-05
260 0177 Jiangsu Expressway Company Limited:H 18,000 127,980 0.00 2009-10-27
261 0124 Guangdong Land Holdings Limited:O 25,059 33,078 0.00 2007-10-31
262 1893 China National Materials Company Limited:H 17,000 103,020 0.00 2009-10-15
263 3800 GCL Technology Holdings Limited (KY):O 176,000 322,080 0.00 2009-08-12
264 3383 Agile Group Holdings Limited (KY):O 50,000 516,000 0.00 2007-12-18
265 0499 Qingdao Holdings International Limited:O 6,700 6,566 0.00 2009-02-12
266 0648 SoftMedx Healthcare Limited:O 176,000 11,264 0.00 2007-06-26
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,911,000 19,707,470 0.00 2009-11-02
268 0159 Brockman Mining Limited:O 36,000 45,360 0.00 2007-09-12
269 3998 Bosideng International Holdings Limited:O 100,000 150,000 0.00 2007-10-24
270 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 503,100 0.00 2008-11-06
271 1688 Alibaba.com Limited:O 60,000 1,063,200 0.00 2008-01-18
272 0813 Shimao Group Holdings Limited:O 42,000 598,080 0.00 2009-10-30
273 2689 Nine Dragons Paper (Holdings) Limited:O 53,000 615,860 0.00 2009-10-09
274 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 16,960 0.00 2009-07-09
275 2888 STANDARD CHARTERED PLC:O 23,000 4,459,700 0.00 2009-10-29
276 0588 Beijing North Star Company Limited:H 8,000 22,720 0.00 2008-12-08
277 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 80,000 0.00 2008-10-10
278 1386 Vestate Group Holdings Limited:O 7,000 5,670 0.00 2007-07-06
279 0285 BYD Electronic (International) Company Limited:O 25,000 188,000 0.00 2008-11-13
280 0862 Vision Values Holdings Limited:O 1,000 6,560 0.00 2007-09-12
281 0985 CST Holding (HK) Limited (KY):O 32,072 8,820 0.00 2009-04-20
282 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 57,600 0.00 2008-08-12
283 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 123,900 0.00 2009-06-23
284 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,216 26,542 0.00 2008-11-13
285 1199 COSCO SHIPPING Ports Limited:O 20,000 216,000 0.00 2009-04-16
286 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 74,880 0.00 2009-04-03
287 0656 FOSUN INTERNATIONAL LIMITED:O 51,000 270,810 0.00 2008-12-30
288 0091 Golden Century International Holdings Group Limited:O 50,000 4,950 0.00 2008-10-14
289 0383 Tian An Medicare Limited (BM):O 4,000 4,720 0.00 2007-06-26
290 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 68,480 0.00 2008-11-13
291 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 67,100 0.00 2007-11-30
292 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,080 6,653 * 0.00 2007-06-26
293 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 62,554 26,585 0.00 2009-06-17
294 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,251 53 0.00 2007-12-04
295 0945 MANULIFE FINANCIAL CORPORATION:O 10,290 1,537,326 0.00 2009-10-20
296 0242 SHUN TAK HOLDINGS LIMITED:O 12,000 65,280 0.00 2009-11-03
297 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,062 888 0.00 2009-06-05
298 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 42,000 135,240 0.00 2009-10-05
299 0748 China Renewable Energy Investment Limited:Wrnt 370 148 0.00 2009-06-19
300 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 628,950 0.00 2009-08-25
301 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,264 1,653 0.00 2008-05-09
302 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 99,120 0.00 2008-11-13
303 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 52,740 0.00 2008-11-13
304 1838 China Properties Group Limited:O 8,000 19,120 0.00 2008-11-13
305 2777 Guangzhou R&F Properties Co., Ltd.:H 4,400 64,680 0.00 2009-07-10
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,000 154,800 0.00 2009-10-14
307 1191 China Gem Holdings Limited:O 10,000 1,650 0.00 2007-06-26
308 0263 GT GROUP HOLDINGS LIMITED:O 20,000 3,940 0.00 2007-11-14
309 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 12,000 15,960 0.00 2007-09-12
310 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,666 1,866 0.00 2008-10-02
311 1097 i-CABLE Communications Limited:O 7,772 7,383 0.00 2009-10-19
312 3883 China Aoyuan Group Limited:O 10,000 14,800 0.00 2008-11-13
313 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 84,200 0.00 2009-10-27
314 0245 China Vered Financial Holding Corporation Limited:O 21,000 4,620 0.00 2008-10-02
315 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,600 126,960 0.00 2009-11-04
316 1060 Damai Entertainment Holdings Limited (BM):O 4,000 1,680 0.00 2007-09-12
317 1049 Celestial Asia Securities Holdings Limited:O 525 940 0.00 2008-06-25
318 0826 Tiangong International Company Limited:O 1,000 2,760 0.00 2008-11-13
319 1109 CHINA RESOURCES LAND LIMITED:O 10,000 185,200 0.00 2009-09-29
320 2880 Liaoning Port Co., Ltd.:H 2,000 5,740 0.00 2009-01-09
321 0663 KING STONE ENERGY GROUP LIMITED:O 6,000 1,056 0.00 2007-06-26
322 0448 Branded Lifestyle Holdings Limited:O 1,825 876 0.00 2007-06-26
323 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 92,500 0.00 2008-11-13
324 0086 SUN HUNG KAI & CO. LIMITED:O 3,000 18,420 0.00 2008-11-13
325 0261 GBA Holdings Limited:O 112,000 1,120 0.00 2007-06-26
326 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 38,000 0.00 2009-09-02
327 0741 Kingston Financial Group Limited:Wrnt 2,000 60 0.00 2008-06-12
328 0410 SOHO CHINA LIMITED:O 6,500 27,495 0.00 2008-11-13
329 0494 LI & FUNG LIMITED:O 4,400 144,540 0.00 2007-07-05
330 1031 Kingston Financial Group Limited:O 10,000 2,750 0.00 2008-04-23
331 0198 SMI Holdings Group Limited:O 2,650 689 0.00 2008-10-28
332 8007 Global Strategic Group Limited:O 158 74 0.00 2007-06-26
333 0149 China Agri-Products Exchange Limited:O 3,000 459 0.00 2007-06-26
334 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,000 470 0.00 2007-06-26
335 1898 China Coal Energy Company Limited:H 4,000 46,720 0.00 2009-08-18
336 0825 New World Department Store China Limited:O 1,615 10,901 0.00 2007-07-27
337 0196 Honghua Group Limited:O 3,000 4,770 0.00 2008-11-13
338 3938 Samling Global Limited:O 4,000 2,600 0.00 2008-11-13
339 0279 Arta TechFin Corporation Limited:O 204 133 0.00 2009-08-21
340 0431 Greater China Financial Holdings Limited:O 200 76 0.00 2007-09-12
341 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,219 184 0.00 2009-05-19
342 0563 Shanghai Industrial Urban Development Group Limited:O 1,250 6,375 * 0.00 2007-11-13
343 0922 Anxian Yuan China Holdings Limited:O 800 408 0.00 2008-02-26
344 0094 Greenheart Group Limited:O 120 228 0.00 2008-09-03
345 8010 Sing Pao Media Enterprises Limited:O 367 6 * 0.00 2007-09-12
346 2356 DAH SING BANKING GROUP LIMITED:O 400 4,376 0.00 2008-11-13
347 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,732 2,304 0.00 2009-05-08
348 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,732 2,685 0.00 2007-06-26
349 1215 Kai Yuan Holdings Limited:O 2,500 763 0.00 2007-06-26
350 0988 Silk Road Logistics Holdings Limited:O 260 286 0.00 2007-06-26
351 1185 China Energine International (Holdings) Limited:O 855 735 0.00 2007-10-23
352 1222 WANG ON GROUP LIMITED:O 528 110 0.00 2009-04-17
353 0378 FDG Kinetic Limited:O 84 143 0.00 2007-12-13
354 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 500 245 0.00 2007-06-26
355 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 52 24 0.00 2008-12-15
356 0024 BURWILL HOLDINGS LIMITED:O 400 154 0.00 2007-07-31
357 0397 Minerva Group Holding Limited:O 84 47 0.00 2009-04-23
358 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52 33 0.00 2008-05-20
359 0689 EPI (Holdings) Limited:O 500 123 0.00 2007-06-26
360 0474 Aceso Life Science Group Limited:O 31 28 0.00 2008-06-18
361 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150 1,170 0.00 2007-06-26
362 0193 CAPITAL ESTATE LIMITED:O 1,000 40 0.00 2007-06-26
363 0286 Aidigong Maternal & Child Health Limited (BM):O 80 26 0.00 2007-06-26
364 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 12 3 0.00 2007-06-26
365 0779 PT International Development Corporation Limited:Wrnt 8 0 * 0.00 2008-11-07
366 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 18 14 0.00 2007-06-26
367 1371 China Ecotourism Group Limited:O 80 25 0.00 2007-08-22
368 8079 Wisdomcome Group Holdings Limited:O 3 1 0.00 2009-02-04
369 0273 MASON GROUP HOLDINGS LIMITED:O 3 3 0.00 2008-12-22
370 1059 KANTONE HOLDINGS LIMITED:O 18 3 0.00 2007-06-26
371 0304 PEACE MARK (HOLDINGS) LIMITED:O 4 6 * 0.00 2007-07-23
372 0372 PT International Development Corporation Limited:O 2 1 0.00 2009-04-22
373 8100 Famous Tech International Holdings Limited:O 2 0 0.00 2007-10-31
374 1051 G-Resources Group Limited:O 20 10 0.00 2009-06-16
375 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4 13 0.00 2009-09-21

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