Averest Capital Limited 永桐資本有限公司
CCASS ID: B01375

CCASS holdings on 2008-09-09

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,246,000 9,765,800 0.96 2008-08-05
2 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 126,000 526,680 0.32 2007-06-26
3 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,080,359 11,280,135 0.31 2007-06-26
4 8063 Global Mastermind Holdings Limited:O 240,004 127,202 0.20 2008-08-29
5 0237 SAFETY GODOWN COMPANY, LIMITED:O 172,000 834,200 0.13 2008-01-23
6 0706 Beautiful China Holdings Company Limited:O 2,130,000 383,400 0.12 2008-03-05
7 0244 SINCERE COMPANY, LIMITED (THE):O 646,000 245,480 0.11 2008-08-26
8 0614 MASON GROUP HOLDINGS LIMITED:Wrnt 3,000,000 30,000 * 0.10 2007-11-02
9 0499 Qingdao Holdings International Limited:O 800,000 38,400 0.10 2007-06-26
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,302,000 4,551,740 0.07 2007-11-05
11 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 150,000 123,000 0.05 2007-06-26
12 0455 Tianda Pharmaceuticals Limited:O 420,000 195,300 0.04 2007-06-26
13 2312 China Financial Leasing Group Limited:O 730,000 20,440 0.04 2008-05-28
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 442,800 43,726,500 0.04 2008-08-08
15 1058 NAMYUE HOLDINGS LIMITED:O 200,000 92,000 0.04 2007-06-26
16 1172 Magnus Concordia Group Limited:O 330,000 66,660 0.04 2008-06-18
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 125,000 423,750 0.03 2008-08-13
18 0358 Jiangxi Copper Company Limited:H 407,000 4,151,400 0.03 2008-07-30
19 0212 NANYANG HOLDINGS LIMITED:O 11,500 178,250 0.03 2007-07-05
20 3889 Global Corn Group Limited:O 254,000 274,320 0.02 2008-07-31
21 0835 Asia Coal Limited:O 400,000 102,000 0.02 2007-08-06
22 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 210,000 216,300 0.02 2007-06-26
23 0989 China Changbaishan International Holdings Limited:O 540,000 81,000 0.02 2007-09-25
24 0726 DIT Group Limited:O 70,000 31,500 0.02 2007-12-11
25 0533 GOLDLION HOLDINGS LIMITED:O 200,000 260,000 0.02 2007-06-26
26 0001 CK Hutchison Holdings Limited:O 436,000 47,000,800 0.02 2008-09-09
27 0061 Green Leader Holdings Group Limited:O 460,000 42,320 0.02 2008-08-11
28 0430 Oriental Explorer Holdings Limited:O 320,000 32,000 0.02 2007-06-26
29 0959 Century Entertainment International Holdings Limited:O 450,000 128,250 0.02 2008-04-23
30 1883 CITIC Telecom International Holdings Limited:O 313,627 504,939 0.02 2007-12-28
31 0156 LIPPO CHINA RESOURCES LIMITED:O 1,382,000 185,188 0.02 2007-07-31
32 1013 Wai Chun Group Holdings Limited:O 790,000 87,690 0.01 2007-06-26
33 0689 EPI (Holdings) Limited:O 600,000 77,400 0.01 2007-11-22
34 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 40,000 272,800 0.01 2007-06-26
35 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 5,000 950 0.01 2007-11-07
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 488,000 1,015,040 0.01 2008-01-17
37 0384 CHINA GAS HOLDINGS LIMITED:O 424,000 746,240 0.01 2008-01-09
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 576,000 2,073,600 0.01 2008-08-12
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 712,000 1,210,400 0.01 2008-08-14
40 0366 Luks Group (Vietnam Holdings) Company Limited:O 60,000 207,000 0.01 2008-08-29
41 0286 Aidigong Maternal & Child Health Limited (BM):O 200,013 49,803 0.01 2008-08-08
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 366,000 1,079,700 0.01 2008-07-17
43 0280 KING FOOK HOLDINGS LIMITED:O 40,000 26,400 0.01 2007-09-28
44 8103 hmvod Limited:O 10,000 2,000 0.01 2007-06-26
45 8166 China Eco-Farming Limited:O 7,000 9,940 0.01 2007-11-14
46 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 52,000 0.01 2007-11-20
47 0494 LI & FUNG LIMITED:O 299,560 7,264,330 0.01 2008-09-08
48 0655 HONGKONG CHINESE LIMITED:O 156,275 131,271 0.01 2008-07-02
49 2357 AviChina Industry & Technology Company Limited:H 140,000 156,800 0.01 2008-06-26
50 1200 Midland Holdings Limited (BM):O 60,000 202,200 0.01 2008-08-08
51 0106 Landsea Green Management Limited:O 100,000 25,000 0.01 2007-08-17
52 8011 Polyard Petroleum International Group Limited:O 420,000 28,560 0.01 2008-01-28
53 0397 Minerva Group Holding Limited:O 366,850 18,709 0.01 2008-03-26
54 0650 Productive Technologies Company Limited (BM):O 25,000 8,250 0.01 2007-06-26
55 2889 Nickel Resources International Holdings Company Limited:O 148,000 165,760 0.01 2008-06-19
56 2369 Coolpad Group Limited:O 144,000 54,000 0.01 2007-10-29
57 0406 YAU LEE HOLDINGS LIMITED:O 31,000 26,350 0.01 2007-07-26
58 1149 Anxin-China Holdings Limited:O 32,000 23,040 0.01 2007-07-31
59 0552 China Communications Services Corporation Limited:H 136,000 791,520 0.01 2008-01-15
60 0513 CONTINENTAL HOLDINGS LIMITED:O 18,000 18,000 0.01 2008-01-09
61 0127 CHINESE ESTATES HOLDINGS LIMITED:O 143,505 1,526,893 0.01 2008-08-25
62 0313 Richly Field China Development Limited:O 500,000 58,500 0.01 2007-06-26
63 0758 Macrolink Capital Holdings Limited:O 26,000 4,368 0.01 2007-06-26
64 0082 Crazy Sports Group Limited:O 100,000 21,700 0.01 2008-07-25
65 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 16,300 0.01 2007-06-26
66 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 61,000 43,920 * 0.01 2007-06-26
67 0136 China Ruyi Holdings Limited:O 150,000 24,300 0.01 2008-08-01
68 0707 Asia Television Holdings Limited:O 50,000 12,450 0.01 2007-12-11
69 0630 AMCO United Holding Limited:O 40,000 15,800 0.01 2007-06-26
70 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 26,000 0.00 2008-08-14
71 0887 Emperor Watch & Jewellery Limited:O 220,000 60,500 0.00 2008-08-26
72 2386 Zensun Enterprises Limited:Wrnt 5,000 305 0.00 2007-06-26
73 0222 MIN XIN HOLDINGS LIMITED:O 22,000 53,680 0.00 2008-06-12
74 1033 Sinopec Oilfield Service Corporation:H 66,000 56,100 0.00 2008-05-13
75 0342 NewOcean Energy Holdings Limited:O 22,000 8,800 0.00 2007-06-26
76 0656 FOSUN INTERNATIONAL LIMITED:O 291,000 1,097,070 0.00 2008-06-10
77 8143 Good Fellow Healthcare Holdings Limited:O 80,000 6,560 0.00 2007-07-03
78 1102 Enviro Energy International Holdings Limited:O 100,000 23,200 0.00 2007-11-09
79 0091 Golden Century International Holdings Group Limited:O 90,000 6,390 0.00 2008-09-04
80 0446 China Infrastructure Investment Limited:Wrnt 10,000 700 0.00 2007-06-26
81 0373 ALLIED GROUP LIMITED (HK):O 10,000 192,800 0.00 2007-06-26
82 0613 Planetree International Development Limited:O 380,000 25,460 0.00 2007-10-10
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,321 2,055,951 0.00 2008-06-02
84 0753 Air China Limited:H 172,000 667,360 0.00 2008-08-14
85 0274 Renaissance Asia Silk Road Group Limited:O 50,000 42,000 0.00 2007-09-27
86 0010 HANG LUNG GROUP LIMITED:O 50,000 1,647,500 0.00 2007-10-12
87 1800 China Communications Construction Company Limited:H 160,000 1,585,600 0.00 2008-09-08
88 0024 BURWILL HOLDINGS LIMITED:O 40,000 6,680 0.00 2007-06-26
89 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 22,500 0.00 2007-06-26
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 363,000 6,446,880 0.00 2008-09-08
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,060 3,238 0.00 2008-05-27
92 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 43,000 761,100 0.00 2008-01-28
93 0728 CHINA TELECOM CORPORATION LIMITED:H 468,000 1,694,160 0.00 2008-07-08
94 0353 Energy International Investments Holdings Limited:O 100,000 5,900 0.00 2007-08-22
95 2899 ZIJIN MINING GROUP CO., LTD.:H 135,000 579,150 0.00 2008-08-08
96 0005 HSBC HOLDINGS PLC:O 404,981 50,258,142 0.00 2008-09-09
97 1164 CGN Mining Company Limited:O 50,000 10,450 0.00 2007-06-26
98 0670 China Eastern Airlines Corporation Limited:H 50,000 79,500 0.00 2008-08-28
99 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 29,960 0.00 2008-08-08
100 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 18,000 0.00 2007-06-26
101 1208 MMG Limited (HK):O 59,900 89,251 0.00 2007-09-27
102 0260 AVIC Joy Holdings (HK) Limited:O 52,500 7,403 0.00 2007-06-26
103 0273 MASON GROUP HOLDINGS LIMITED:O 70,009 9,171 * 0.00 2008-09-04
104 2727 Shanghai Electric Group Company Limited:H 84,000 252,840 0.00 2008-02-04
105 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 13,000 127,400 0.00 2008-08-01
106 0185 Zensun Enterprises Limited:O 50,000 5,850 0.00 2007-06-26
107 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 600,000 40,800 0.00 2007-06-26
108 2383 TOM GROUP LIMITED:O 104,000 44,720 0.00 2007-06-26
109 0917 NEW WORLD CHINA LAND LIMITED:O 100,000 248,000 0.00 2007-06-26
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 132,000 0.00 2008-07-07
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 28,440 0.00 2008-06-19
112 0054 HOPEWELL HOLDINGS LIMITED:O 22,800 634,980 0.00 2008-06-30
113 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 124,500 0.00 2008-05-02
114 1083 Towngas Smart Energy Company Limited:O 50,000 137,500 0.00 2007-10-15
115 0600 China Infrastructure Investment Limited:O 100,000 17,800 0.00 2007-06-26
116 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 8,200 0.00 2007-06-26
117 2866 COSCO SHIPPING Development Co., Ltd.:H 90,550 152,124 0.00 2008-04-29
118 0459 Legend Upstar Holdings Limited (KY):O 200,000 6,800 0.00 2007-11-12
119 0687 Tysan Holdings Limited:O 20,000 12,600 0.00 2007-06-26
120 0343 CULTURECOM HOLDINGS LIMITED:O 164,000 10,496 0.00 2008-01-28
121 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 39,680 0.00 2008-01-07
122 0008 PCCW LIMITED:O 152,840 748,916 0.00 2008-07-21
123 0467 United Energy Group Limited:O 286,000 165,880 0.00 2008-07-03
124 1041 Lamtex Holdings Limited:O 200,000 5,200 0.00 2007-10-29
125 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,000 2,574 0.00 2007-06-26
126 0635 PLAYMATES HOLDINGS LIMITED:O 4,800 14,160 0.00 2008-02-14
127 0561 HONGKONG CHINESE LIMITED:Wrnt 4,326 601 0.00 2008-07-04
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 302,000 26,576 0.00 2008-01-02
129 0263 GT GROUP HOLDINGS LIMITED:O 72,000 14,760 0.00 2007-12-07
130 0563 Shanghai Industrial Urban Development Group Limited:O 40,000 204,000 * 0.00 2007-11-13
131 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,000 7,100 0.00 2007-07-30
132 0701 CNT GROUP LIMITED:O 31,020 4,653 0.00 2008-05-26
133 0535 Gemdale Properties and Investment Corporation Limited:O 130,000 21,450 0.00 2007-11-28
134 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 93,400 0.00 2007-08-09
135 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 72,500 198,650 0.00 2007-12-06
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,000 1,029,000 0.00 2008-09-08
137 0418 FOUNDER HOLDINGS LIMITED:O 20,000 5,200 0.00 2007-07-23
138 8009 Chinese Energy Holdings Limited:O 10,000 2,200 0.00 2008-07-15
139 8028 Timeless Resources Holdings Limited:O 20,000 1,400 0.00 2007-06-26
140 1049 Celestial Asia Securities Holdings Limited:O 3,149 5,511 0.00 2008-06-25
141 1199 COSCO SHIPPING Ports Limited:O 38,000 409,640 0.00 2008-09-01
142 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 41,200 0.00 2008-06-05
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,000 263,520 0.00 2008-01-24
144 1063 SUNCORP TECHNOLOGIES LIMITED:O 21,000 1,953 0.00 2008-08-28
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 278,000 0.00 2008-09-01
146 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 44,800 0.00 2007-06-26
147 0261 GBA Holdings Limited:O 1,002,200 10,022 0.00 2007-06-26
148 0914 Anhui Conch Cement Company Limited:H 6,000 213,000 0.00 2008-09-09
149 1836 Stella International Holdings Limited:O 11,000 122,100 0.00 2007-11-14
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,000 49,200 0.00 2008-03-06
151 0298 Chuang's China Investments Limited:O 20,000 6,000 0.00 2007-06-26
152 3998 Bosideng International Holdings Limited:O 104,000 115,440 0.00 2008-01-17
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,625 1,583,505 0.00 2008-08-19
154 0390 CHINA RAILWAY GROUP LIMITED:H 53,000 281,430 0.00 2008-09-04
155 0075 Y. T. REALTY GROUP LIMITED:O 10,000 15,900 0.00 2007-06-26
156 3988 BANK OF CHINA LIMITED:H 949,000 3,330,990 0.00 2008-08-19
157 0697 Shoucheng Holdings Limited:O 90,000 121,500 0.00 2007-11-28
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 206,000 1,479,080 0.00 2008-07-03
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 288,960 0.00 2008-08-27
160 0272 SHUI ON LAND LIMITED:O 50,500 277,245 0.00 2008-06-02
161 1133 Harbin Electric Company Limited:H 8,000 60,000 0.00 2008-08-27
162 0123 Yuexiu Property Company Limited:O 84,000 75,600 0.00 2008-08-21
163 0645 Ares Asia Limited:O 4,000 2,400 0.00 2007-06-26
164 0271 Asiasec Properties Limited:O 13,200 6,996 0.00 2007-07-20
165 8239 Capital Finance Holdings Limited:O 30,000 13,800 0.00 2007-08-16
166 3886 Town Health International Medical Group Limited:O 200,000 12,200 0.00 2007-08-09
167 0347 Angang Steel Company Limited:H 12,000 101,760 0.00 2008-09-08
168 1389 Ming An (Holdings) Company Limited (The):O 32,000 31,680 0.00 2008-01-22
169 0171 Silver Grant International Holdings Group Limited:O 20,000 18,800 0.00 2007-09-05
170 1097 i-CABLE Communications Limited:O 22,000 19,140 0.00 2007-06-26
171 1398 Industrial and Commercial Bank of China Limited:H 898,000 4,696,540 0.00 2008-08-27
172 0622 Oshidori International Holdings Limited:O 51,000 9,894 0.00 2007-06-26
173 0817 China Jinmao Holdings Group Limited:O 52,000 138,840 0.00 2008-08-11
174 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 152,320 0.00 2007-08-16
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 156,500 0.00 2008-09-04
176 0080 Clear Water Bay Land Company Limited:O 4,000 59,760 0.00 2008-08-15
177 0267 CITIC Limited (HK):O 22,000 554,400 0.00 2008-07-23
178 0013 Hutchison Whampoa Limited:O 42,300 2,999,070 0.00 2008-08-18
179 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 112,000 0.00 2008-09-05
180 0869 Playmates Toys Limited:O 4,800 658 0.00 2008-02-01
181 0112 Lerthai Group Limited:O 3,200 4,000 0.00 2007-06-26
182 0164 China Baoli Technologies Holdings Limited:O 5,000 2,075 0.00 2007-06-26
183 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,000 25,050 0.00 2007-09-13
184 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 230,000 0.00 2008-07-28
185 0993 XinKong International Capital Holdings Limited:O 10,000 1,250 0.00 2007-06-26
186 0002 CLP HOLDINGS LIMITED:O 21,300 1,399,410 0.00 2008-09-02
187 3328 Bank of Communications Co., Ltd.:H 203,000 1,733,620 0.00 2008-09-09
188 0588 Beijing North Star Company Limited:H 6,000 9,600 0.00 2007-10-08
189 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,500 14,175 0.00 2007-06-26
190 0410 SOHO CHINA LIMITED:O 43,500 163,995 0.00 2008-07-25
191 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,200 675 0.00 2007-06-26
192 0970 New Sparkle Roll International Group Limited:O 12,500 6,000 0.00 2007-06-26
193 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 80,000 22,400 0.00 2007-06-26
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,000 106,860 0.00 2008-05-14
195 0673 China Health Group Limited:O 1,750 499 0.00 2007-06-26
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,000 32,200 0.00 2008-09-04
197 0680 Nan Hai Corporation Limited:O 500,000 27,500 0.00 2007-10-22
198 0383 Tian An Medicare Limited (BM):O 2,000 5,600 0.00 2007-06-26
199 0192 Tian An Medicare Limited (BM):Wrnt 400 80 0.00 2008-07-28
200 0547 Digital Domain Holdings Limited:O 10,440 1,044 0.00 2007-12-21
201 3993 CMOC Group Limited (CN):H 9,000 41,040 0.00 2008-07-28
202 1886 China Huiyuan Juice Group Limited:O 10,000 99,000 0.00 2007-08-27
203 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,130 10,241 0.00 2007-07-18
204 0314 HKC (HOLDINGS) LIMITED:Wrnt 5,445 463 0.00 2007-12-04
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 6,800 0.00 2007-08-31
206 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 11,350 0.00 2007-12-03
207 0378 FDG Kinetic Limited:O 2,625 5,828 * 0.00 2007-06-26
208 0019 SWIRE PACIFIC LIMITED:A 5,936 483,487 0.00 2008-07-04
209 1088 China Shenhua Energy Company Limited:H 22,000 546,700 0.00 2008-09-04
210 0743 Asia Cement (China) Holdings Corporation:O 10,000 49,200 0.00 2008-05-22
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 224,500 0.00 2008-06-05
212 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 123,800 0.00 2008-05-23
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 25,200 0.00 2007-07-30
214 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 2,640 0.00 2007-06-26
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 82,500 40,838 0.00 2007-06-26
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 29,500 0.00 2008-02-26
217 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 6,880 0.00 2008-04-28
218 1888 Kingboard Laminates Holdings Limited:O 17,000 64,600 0.00 2008-05-05
219 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 3,400 0.00 2007-06-26
220 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 41,680 0.00 2008-06-04
221 0119 Poly Property Group Co., Limited:O 10,000 22,900 0.00 2007-06-26
222 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 6,500 0.00 2007-11-12
223 1991 Ta Yang Group Holdings Limited:O 4,000 3,800 0.00 2007-09-21
224 0681 Chinese People Holdings Company Limited:O 20,000 3,600 0.00 2007-08-24
225 1038 CK Infrastructure Holdings Limited:O 11,000 382,250 0.00 2008-08-13
226 0006 Power Assets Holdings Limited:O 10,000 506,000 0.00 2008-08-21
227 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,660 15,990 0.00 2008-07-02
228 1393 Hidili Industry International Development Limited:O 9,000 56,880 0.00 2008-09-08
229 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 380 16 0.00 2008-02-28
230 0617 PALIBURG HOLDINGS LIMITED:O 44,500 6,364 0.00 2007-11-13
231 1893 China National Materials Company Limited:H 5,000 23,500 0.00 2008-01-16
232 0203 DENWAY MOTORS LIMITED:O 32,000 78,400 0.00 2007-06-26
233 1191 China Gem Holdings Limited:O 10,000 1,360 0.00 2007-06-26
234 1688 Alibaba.com Limited:O 21,000 210,000 0.00 2008-07-08
235 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,607 97 0.00 2008-02-13
236 1186 China Railway Construction Corporation Limited:H 8,500 88,400 0.00 2008-05-15
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,000 53,280 0.00 2007-11-12
238 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 137,120 0.00 2007-06-26
239 0883 CNOOC LIMITED:O 175,000 1,830,500 0.00 2008-08-12
240 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 22,000 131,560 0.00 2008-09-04
241 0066 MTR CORPORATION LIMITED:O 21,392 555,122 0.00 2008-06-10
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,000 812,000 0.00 2008-08-21
243 0226 LIPPO LIMITED (HK):O 2,012 6,640 0.00 2008-07-02
244 0857 PETROCHINA COMPANY LIMITED:H 78,000 723,840 0.00 2008-04-25
245 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 1,000 0.00 2007-06-26
246 0998 China CITIC Bank Corporation Limited:H 42,000 173,040 0.00 2008-06-06
247 0480 HKR INTERNATIONAL LIMITED:O 4,400 15,620 0.00 2008-06-11
248 3883 China Aoyuan Group Limited:O 7,000 8,960 0.00 2008-08-14
249 1051 G-Resources Group Limited:O 11,500 1,150 0.00 2007-06-26
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,400 128,364 0.00 2008-08-19
251 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 2,670 0.00 2007-09-21
252 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 16,800 2,100 0.00 2008-09-08
253 3868 Qunxing Paper Holdings Company Limited:O 3,000 8,010 0.00 2008-05-06
254 0211 STYLAND HOLDINGS LIMITED:O 5,249 131 * 0.00 2007-06-26
255 3383 Agile Group Holdings Limited (KY):O 10,000 46,000 0.00 2008-06-12
256 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 8,000 200 0.00 2007-06-26
257 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,400 6,960 0.00 2007-06-26
258 0474 Aceso Life Science Group Limited:O 995 697 0.00 2007-06-26
259 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 815 8 0.00 2008-03-26
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 518,000 3,159,800 0.00 2008-08-15
261 1818 Zhaojin Mining Industry Company Limited:H 1,000 4,060 0.00 2008-05-30
262 3983 China BlueChemical Ltd.:H 4,000 18,840 0.00 2007-10-25
263 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 12,000 0.00 2007-06-26
264 3382 Tianjin Port Development Holdings Limited:O 4,000 11,240 0.00 2007-06-26
265 0651 China Ocean Industry Group Limited:O 40,000 2,000 0.00 2007-07-18
266 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,400 1,054 0.00 2007-06-26
267 0862 Vision Values Holdings Limited:O 200 1,048 0.00 2007-06-26
268 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,000 3,200 0.00 2007-06-26
269 0878 SOUNDWILL HOLDINGS LIMITED:O 480 1,920 0.00 2007-06-26
270 0606 China Agri-Industries Holdings Limited:O 7,000 32,130 0.00 2008-07-10
271 0968 Little Sheep Group Limited:O 2,000 4,720 0.00 2008-06-12
272 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 860 654 0.00 2007-06-26
273 0806 Value Partners Group Limited:O 3,000 16,200 0.00 2008-05-20
274 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 28,860 0.00 2007-06-26
275 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,000 1,016 0.00 2007-12-11
276 0941 China Mobile Limited (HK):O 36,000 3,024,000 0.00 2008-09-08
277 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 24,040 0.00 2008-04-29
278 0291 China Resources Beer (Holdings) Company Limited:O 4,000 80,800 0.00 2008-07-03
279 0279 Arta TechFin Corporation Limited:O 8,000 312 0.00 2008-07-10
280 2020 ANTA Sports Products Limited:O 4,000 20,600 0.00 2007-11-02
281 1386 Vestate Group Holdings Limited:O 1,000 670 0.00 2007-06-26
282 0190 HKC (HOLDINGS) LIMITED:O 11,456 14,549 0.00 2008-08-29
283 0276 Mongolia Energy Corporation Limited:O 8,280 37,840 0.00 2008-09-08
284 0275 Master Glory Group Limited:O 6,600 442 0.00 2008-07-31
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 115,200 0.00 2008-09-04
286 1109 CHINA RESOURCES LAND LIMITED:O 6,000 51,480 0.00 2008-09-04
287 0659 CTF Services Limited (BM):O 2,591 42,648 0.00 2008-06-05
288 0198 SMI Holdings Group Limited:O 388 138 * 0.00 2007-06-26
289 1898 China Coal Energy Company Limited:H 5,000 56,900 0.00 2008-05-27
290 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 71,400 0.00 2007-06-26
291 0715 China Oceanwide Holdings Limited:O 10,000 6,500 0.00 2007-06-26
292 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,410 0.00 2007-07-12
293 0004 Wharf (Holdings) Limited (The):O 3,000 84,450 0.00 2008-08-27
294 0933 Viva Goods Company Limited:O 2,225 156 0.00 2007-06-26
295 0694 Beijing Capital International Airport Company Limited:H 2,000 12,840 0.00 2008-07-15
296 3800 GCL Technology Holdings Limited (KY):O 1,000 1,150 0.00 2007-11-20
297 0672 Zhong An Group Limited:O 2,000 3,540 0.00 2007-11-13
298 1070 TCL Electronics Holdings Limited:O 10,000 2,090 0.00 2007-06-26
299 2331 LI NING COMPANY LIMITED:O 1,000 17,180 0.00 2008-02-04
300 0722 Delta Networks, Inc.:O 1,000 2,000 0.00 2007-07-06
301 0144 China Merchants Port Holdings Company Limited:O 2,000 56,500 0.00 2008-08-25
302 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,300 0.00 2008-05-15
303 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 14,600 0.00 2007-10-10
304 0767 Zhong Ji Longevity Science Group Limited:O 1,000 49 0.00 2007-06-26
305 0138 CCT Fortis Holdings Limited:O 639 428 0.00 2007-07-17
306 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 41,460 0.00 2008-07-28
307 0245 China Vered Financial Holding Corporation Limited:O 5,000 325 0.00 2007-06-26
308 0990 Deep Source Holdings Limited:O 600 99 0.00 2008-01-21
309 0399 Starcoin Group Limited:O 4,000 416 0.00 2008-06-30
310 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 21,500 0.00 2007-06-26
311 1813 KWG Group Holdings Limited:O 1,500 4,215 0.00 2007-10-05
312 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 8,520 0.00 2008-07-31
313 0011 HANG SENG BANK, LIMITED:O 1,000 153,900 0.00 2008-06-16
314 3938 Samling Global Limited:O 2,000 990 0.00 2008-03-13
315 8006 Sino Splendid Holdings Limited:O 50 310 0.00 2008-07-15
316 8007 Global Strategic Group Limited:O 64 21 0.00 2007-06-26
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 54,850 0.00 2008-07-07
318 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 97,850 0.00 2008-08-18
319 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000 11,700 0.00 2008-08-08
320 0448 Branded Lifestyle Holdings Limited:O 342 195 0.00 2007-06-26
321 0988 Silk Road Logistics Holdings Limited:O 120 244 0.00 2007-06-26
322 0124 Guangdong Land Holdings Limited:O 500 405 0.00 2007-11-09
323 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 600 3,414 0.00 2008-06-12
324 2888 STANDARD CHARTERED PLC:O 200 41,640 0.00 2008-04-16
325 2007 Country Garden Holdings Company Limited:O 2,000 5,660 0.00 2007-11-26
326 0744 LIPPO LIMITED (HK):Wrnt 6 6 0.00 2008-07-04
327 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 80 14 0.00 2007-06-26
328 0661 China Daye Non-Ferrous Metals Mining Limited:O 500 145 0.00 2008-09-02
329 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39 85 0.00 2008-05-20
330 0076 Elate Holdings Limited:O 950 46 0.00 2007-10-18
331 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 16 0 0.00 2008-01-03
332 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 80 11 0.00 2008-01-09
333 0979 Green Energy Group Limited:O 10 5 0.00 2007-06-26
334 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 38 23 0.00 2007-10-29
335 8100 Famous Tech International Holdings Limited:O 15 5 0.00 2007-10-31
336 0193 CAPITAL ESTATE LIMITED:O 230 9 0.00 2007-07-12
337 0729 FDG Electric Vehicles Limited:O 15 1 0.00 2007-06-26
338 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2008-07-15

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