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

CCASS holdings on 2010-04-09

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8126 G.A. HOLDINGS LIMITED:O 49,481,925 11,331,361 11.43 2008-02-27
2 0063 China Asia Valley Group Limited:O 204,777,040 41,979,293 7.78 2007-06-26
3 8266 Zhuoxin International Holdings Limited:O 27,295,584 4,640,249 5.77 2009-07-03
4 8080 North Asia Strategic Holdings Limited:O 743,295,019 241,570,881 5.47 2010-03-30
5 0068 LEE HING DEVELOPMENT LIMITED:O 1,200,000 5,376,000 0.79 2007-06-26
6 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,678,240 1,048,298 0.75 2007-06-26
7 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 10,332,000 6,922,440 0.69 2008-03-19
8 0485 China Sinostar Group Company Limited:O 5,022,500 2,360,575 0.64 2010-04-09
9 2341 EcoGreen International Group Limited:O 2,797,000 6,293,250 0.60 2007-06-26
10 0767 Zhong Ji Longevity Science Group Limited:O 8,210,200 2,134,652 0.52 2009-07-17
11 8153 Jiading International Group Holdings Limited:O 12,500,000 7,000,000 0.46 2010-03-22
12 0199 ITC Properties Group Limited:O 1,923,000 3,672,930 0.41 2010-04-01
13 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,900,000 7,800,000 0.37 2010-01-21
14 3889 Global Corn Group Limited:O 3,948,000 7,382,760 0.34 2010-03-26
15 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,700,000 7,733,000 0.34 2010-01-28
16 0230 Minmetals Land Limited:O 8,590,000 16,922,300 0.31 2010-01-29
17 0933 Viva Goods Company Limited:O 10,000,000 1,400,000 * 0.30 2007-11-01
18 1172 Magnus Concordia Group Limited:O 2,860,000 757,900 0.28 2010-03-26
19 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,084,000 20,665,040 0.27 2010-01-13
20 1999 Man Wah Holdings Limited:O 2,502,800 16,768,760 0.26 2010-04-09
21 8043 ERA Mining Machinery Limited:O 1,000,000 690,000 0.25 2008-03-04
22 0801 Golden Meditech Holdings Limited:O 4,048,000 7,853,120 0.25 2010-04-09
23 1060 Damai Entertainment Holdings Limited (BM):O 3,175,000 1,555,750 0.21 2009-11-24
24 0364 Blockchain Group Company Limited:O 2,964,200 2,608,496 0.21 2010-04-09
25 1025 WUMART STORES, INC.:H 972,000 16,524,000 0.19 2007-06-26
26 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 545,292 441,687 0.18 2008-06-10
27 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 743,205 810,093 0.17 2009-12-02
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,120,000 21,401,600 0.14 2010-04-09
29 0102 Summit Ascent Holdings Limited:O 310,000 471,200 0.14 2010-01-06
30 0471 Silkwave Inc:O 3,500,000 570,500 0.13 2010-03-26
31 0573 Tao Heung Holdings Limited:O 1,295,000 4,040,400 0.13 2010-01-13
32 0274 Renaissance Asia Silk Road Group Limited:O 4,241,000 1,611,580 0.12 2009-11-10
33 8173 Hephaestus Holdings Limited:O 9,070,000 1,088,400 * 0.12 2009-06-03
34 0480 HKR INTERNATIONAL LIMITED:O 1,494,746 4,902,767 0.11 2010-01-08
35 1393 Hidili Industry International Development Limited:O 2,220,000 20,113,200 0.11 2010-03-29
36 0223 Elife Holdings Limited:O 1,200,000 522,000 * 0.11 2009-06-10
37 0189 DONGYUE GROUP LIMITED:O 2,200,000 3,168,000 0.11 2008-01-18
38 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 350,000 623,000 0.10 2007-06-26
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 405,000 6,698,700 0.10 2010-03-09
40 0910 China Sandi Holdings Limited:O 7,720,000 2,624,800 0.10 2010-03-15
41 3868 Qunxing Paper Holdings Company Limited:O 915,000 2,937,150 0.09 2009-12-14
42 0989 China Changbaishan International Holdings Limited:O 2,450,000 414,050 0.09 2010-01-28
43 2866 COSCO SHIPPING Development Co., Ltd.:H 3,081,000 9,890,010 0.08 2010-03-22
44 0710 BOE Varitronix Limited:O 261,403 595,999 0.08 2007-07-30
45 1055 China Southern Airlines Company Limited:H 1,853,000 7,041,400 0.07 2010-01-19
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,460,294 8,930,867 0.07 2009-11-12
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,688,000 5,182,160 0.07 2010-03-10
48 0061 Green Leader Holdings Group Limited:O 405,000 741,150 0.07 2010-02-23
49 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,504,000 4,993,280 0.07 2010-02-09
50 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 668,000 1,396,120 0.07 2009-12-04
51 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 670,000 4,127,200 0.07 2010-02-05
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 810,000 13,316,400 0.07 2010-03-31
53 0066 MTR CORPORATION LIMITED:O 3,708,929 109,598,852 0.06 2010-03-18
54 1175 Fresh Express Delivery Holdings Group Co., Limited:O 350,000 2,660,000 * 0.06 2009-06-09
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,290,000 7,714,200 0.06 2010-01-29
56 0005 HSBC HOLDINGS PLC:O 11,090,734 908,885,651 0.06 2010-04-09
57 0729 FDG Electric Vehicles Limited:O 1,340,025 1,809,034 0.06 2010-03-22
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 271,000 4,346,840 0.06 2010-04-09
59 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 17,000 20,740 0.06 2009-11-25
60 0603 China Oil And Gas Group Limited:O 2,843,200 3,781,456 0.06 2008-08-11
61 0697 Shoucheng Holdings Limited:O 4,688,000 8,110,240 0.06 2010-03-08
62 0053 GUOCO GROUP LIMITED:O 187,000 15,539,700 0.06 2007-07-27
63 3389 Hengdeli Holdings Limited:O 2,300,000 8,050,000 0.06 2010-02-24
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 145,836 6,599,079 0.06 2009-06-11
65 0131 CHEUK NANG (HOLDINGS) LIMITED:O 170,000 484,500 0.05 2009-07-30
66 1072 Dongfang Electric Corporation Limited:H 92,000 4,393,000 0.05 2010-03-30
67 1818 Zhaojin Mining Industry Company Limited:H 230,000 3,836,400 0.05 2010-01-08
68 0419 Hony Media Group:O 13,750,000 797,500 0.05 2009-12-17
69 0109 Good Resources Holdings Limited (BM):O 680,000 571,200 0.05 2010-03-16
70 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 450,000 261,000 * 0.05 2007-06-26
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,329,000 4,401,810 0.05 2009-06-04
72 0636 FUBON BANK (HONG KONG) LIMITED:O 530,000 1,892,100 0.05 2008-09-08
73 0952 Quam Plus International Financial Limited:O 415,800 182,952 0.04 2010-02-03
74 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 120,000 385,200 0.04 2007-12-05
75 1361 361 Degrees International Limited:O 859,000 5,514,780 0.04 2010-03-30
76 0013 Hutchison Whampoa Limited:O 1,663,513 94,404,363 0.04 2010-04-01
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 180,000 1,440,000 0.04 2010-03-30
78 0489 DongFeng Motor Group Company Limited (CN):H 1,036,000 14,193,200 0.04 2010-04-08
79 0347 Angang Steel Company Limited:H 382,000 5,768,200 0.04 2010-02-02
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,257,594 46,619,316 0.03 2009-12-17
81 0183 Winfull Group Holdings Limited:O 1,000,000 630,000 0.03 2010-02-26
82 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 378,000 2,615,760 0.03 2009-12-21
83 0384 CHINA GAS HOLDINGS LIMITED:O 1,072,000 4,727,520 0.03 2010-02-26
84 1193 China Resources Gas Group Limited:O 450,000 5,220,000 0.03 2009-12-21
85 0806 Value Partners Group Limited:O 500,000 2,945,000 0.03 2010-04-09
86 2383 TOM GROUP LIMITED:O 1,200,000 936,000 0.03 2007-10-10
87 1988 China Minsheng Banking Corp., Ltd.:H 1,059,500 8,920,990 0.03 2010-02-02
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 440,100 3,129,111 0.03 2010-03-25
89 3918 NagaCorp Ltd.:O 622,076 609,634 0.03 2009-06-18
90 0002 CLP HOLDINGS LIMITED:O 714,598 40,624,896 0.03 2010-03-08
91 0534 SHK Hong Kong Industries Limited:Wrnt 110,000 11,550 0.03 2009-04-27
92 0666 SHK Hong Kong Industries Limited:O 1,100,000 214,500 0.03 2009-05-29
93 2899 ZIJIN MINING GROUP CO., LTD.:H 1,177,500 7,736,175 0.03 2010-03-30
94 2777 Guangzhou R&F Properties Co., Ltd.:H 296,800 4,054,288 0.03 2010-03-09
95 1833 Intime Retail (Group) Company Limited:O 510,000 3,921,900 0.03 2010-03-17
96 0753 Air China Limited:H 1,258,000 10,089,160 0.03 2010-03-29
97 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 304,000 1,459,200 0.03 2010-03-15
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,766,000 31,407,940 0.03 2010-04-09
99 0881 Zhongsheng Group Holdings Limited:O 538,500 7,625,160 0.03 2010-04-07
100 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 536,269 1,276,320 0.03 2009-05-25
101 1886 China Huiyuan Juice Group Limited:O 412,000 2,537,920 0.03 2009-12-10
102 0663 KING STONE ENERGY GROUP LIMITED:O 4,000,000 916,000 0.03 2010-03-24
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 400,000 1,252,000 0.03 2009-12-29
104 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 70,000 146,300 0.03 2007-06-26
105 1088 China Shenhua Energy Company Limited:H 941,311 34,593,179 0.03 2010-04-08
106 0011 HANG SENG BANK, LIMITED:O 501,508 54,764,674 0.03 2010-01-19
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 510,534 15,111,806 0.03 2010-03-26
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 645,900 6,911,130 0.03 2010-02-19
109 0418 FOUNDER HOLDINGS LIMITED:O 282,000 174,840 0.02 2007-06-26
110 0693 TAN CHONG INTERNATIONAL LIMITED:O 498,000 856,560 0.02 2010-01-22
111 3988 BANK OF CHINA LIMITED:H 18,603,045 81,481,337 0.02 2010-04-09
112 0383 Tian An Medicare Limited (BM):O 136,000 182,240 0.02 2007-07-06
113 1053 Chongqing Iron & Steel Company Limited:H 130,000 336,700 0.02 2010-02-11
114 0062 Transport International Holdings Limited:O 96,654 2,677,316 0.02 2007-06-26
115 8198 Crypto Flow Technology Limited:O 120,000 38,400 0.02 2008-04-11
116 0607 Fullshare Holdings Limited:O 100,000 48,000 * 0.02 2007-06-26
117 0493 GOME Retail Holdings Limited:O 3,562,240 10,472,986 0.02 2010-04-09
118 0626 Public Financial Holdings Limited:O 256,000 1,034,240 0.02 2009-05-11
119 3378 Xiamen International Port Co., Ltd:H 228,000 342,000 0.02 2009-09-28
120 0807 South China Holdings Company Limited:Wrnt 48,300 11,012 0.02 2009-07-03
121 0694 Beijing Capital International Airport Company Limited:H 420,000 1,969,800 0.02 2009-01-16
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 350,000 2,303,000 0.02 2010-02-03
123 0269 China Resources and Transportation Group Limited:O 3,100,000 437,100 0.02 2010-03-08
124 0001 CK Hutchison Holdings Limited:O 446,794 46,645,294 0.02 2010-04-01
125 8178 China Information Technology Development Limited:O 1,224,000 123,624 * 0.02 2007-06-26
126 0411 LAM SOON (HONG KONG) LIMITED:O 45,500 308,035 0.02 2008-06-19
127 2020 ANTA Sports Products Limited:O 462,000 6,292,440 0.02 2010-01-12
128 0582 Shin Hwa World Limited:O 50,000 110,000 0.02 2007-08-07
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 196,400 27,574,560 0.02 2010-04-09
130 0709 GIORDANO INTERNATIONAL LIMITED:O 270,000 866,700 0.02 2007-06-28
131 1105 SING TAO NEWS CORPORATION LIMITED:O 150,000 154,500 0.02 2007-06-26
132 0373 ALLIED GROUP LIMITED (HK):O 36,000 860,400 0.02 2009-05-27
133 3993 CMOC Group Limited (CN):H 227,000 1,520,900 0.02 2010-01-11
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 681,000 6,060,900 0.02 2010-03-25
135 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 68,000 91,120 0.02 2008-03-05
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 168,200 0.02 2007-10-05
137 0538 Ajisen (China) Holdings Limited:O 180,000 1,468,800 0.02 2010-01-25
138 0741 Kingston Financial Group Limited:Wrnt 238,800 27,701 0.02 2008-06-12
139 0358 Jiangxi Copper Company Limited:H 230,000 4,305,600 0.02 2010-04-07
140 1221 SINO HOTELS (HOLDINGS) LIMITED:O 143,305 326,735 0.02 2009-12-04
141 1280 China Qidian Guofeng Holdings Limited:O 172,000 521,160 0.02 2010-03-25
142 0600 China Infrastructure Investment Limited:O 660,000 162,360 0.02 2007-06-26
143 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,146 300,730 0.02 2008-01-25
144 0724 Ruixin International Holdings Limited:O 1,000,000 530,000 0.02 2010-04-08
145 0751 Skyworth Group Limited:O 400,000 3,960,000 0.02 2010-02-26
146 0763 ZTE CORPORATION:H 54,000 2,627,100 0.02 2010-04-08
147 0555 REXLot Holdings Limited:O 1,175,000 1,363,000 0.02 2010-01-04
148 3800 GCL Technology Holdings Limited (KY):O 2,350,000 4,418,000 0.02 2010-03-15
149 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 53,795 386,248 0.02 2007-07-17
150 2366 SMI Culture & Travel Group Holdings Limited:O 114,376 173,852 0.02 2010-02-26
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 810,000 4,617,000 0.02 2010-03-17
152 0390 CHINA RAILWAY GROUP LIMITED:H 620,000 3,552,600 0.01 2010-02-09
153 0049 WHEELOCK PROPERTIES LIMITED:O 302,570 1,558,236 0.01 2007-07-12
154 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 72,000 403,200 0.01 2009-03-23
155 0869 Playmates Toys Limited:O 100,400 73,292 0.01 2009-11-09
156 0177 Jiangsu Expressway Company Limited:H 170,000 1,275,000 0.01 2010-04-09
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 788,000 1,670,560 0.01 2009-10-29
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 414,000 1,887,840 0.01 2009-10-21
159 0241 Alibaba Health Information Technology Limited:O 500,000 910,000 0.01 2010-04-08
160 0857 PETROCHINA COMPANY LIMITED:H 2,834,749 27,071,853 0.01 2010-04-08
161 2006 Shanghai Jin Jiang Capital Company Limited:H 184,000 493,120 0.01 2008-08-04
162 2868 Beijing Capital Land Co., Ltd.:H 134,000 407,360 0.01 2010-03-15
163 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 185,000 0.01 2007-06-26
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 937,000 3,907,290 0.01 2010-04-01
165 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 230,000 126,500 0.01 2009-06-16
166 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 40,000 572,000 0.01 2007-06-26
167 0880 SJM Holdings Limited:O 612,000 3,225,240 0.01 2010-04-08
168 0760 Talent Property Group Limited:O 270,000 124,200 0.01 2007-12-14
169 0613 Planetree International Development Limited:O 1,100,000 105,600 0.01 2009-10-23
170 1111 Chong Hing Bank Limited:O 50,000 749,000 0.01 2009-06-09
171 1898 China Coal Energy Company Limited:H 471,872 6,162,648 0.01 2010-03-25
172 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 52,000 217,880 0.01 2010-03-15
173 0083 SINO LAND COMPANY LIMITED:O 556,682 8,684,239 0.01 2010-02-22
174 1800 China Communications Construction Company Limited:H 502,000 3,724,840 0.01 2010-03-18
175 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,560 52,322 0.01 2009-03-31
176 0266 TIAN TECK LAND LIMITED:O 50,688 319,334 0.01 2007-06-26
177 1038 CK Infrastructure Holdings Limited:O 239,000 7,158,050 0.01 2009-11-18
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 930,000 0.01 2009-12-18
179 0655 HONGKONG CHINESE LIMITED:O 189,000 149,310 0.01 2008-07-02
180 0561 HONGKONG CHINESE LIMITED:Wrnt 21,000 1,974 0.01 2008-07-04
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 250,000 732,500 0.01 2007-06-26
182 0231 Ping An Securities Group (Holdings) Limited:O 405,545 93,275 0.01 2008-11-06
183 0414 Golden Century International Holdings Group Limited:Wrnt 124,000 3,720 0.01 2009-11-17
184 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 11,468 72,936 0.01 2008-01-24
185 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 462,400 3,139,696 0.01 2010-01-07
186 0903 TPV TECHNOLOGY LIMITED:O 238,000 1,320,900 0.01 2009-07-21
187 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 240,000 386,400 0.01 2009-06-03
188 2357 AviChina Industry & Technology Company Limited:H 200,000 792,000 0.01 2010-01-14
189 0010 HANG LUNG GROUP LIMITED:O 132,437 5,681,547 0.01 2009-09-08
190 0901 Goldstone Investment Group Limited:O 22,400 7,280 0.01 2010-03-11
191 2331 LI NING COMPANY LIMITED:O 100,000 2,920,000 0.01 2010-01-13
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 915,133 466,718 0.01 2007-10-10
193 0076 Elate Holdings Limited:O 1,090,000 46,870 0.01 2007-06-26
194 0242 SHUN TAK HOLDINGS LIMITED:O 191,570 998,080 0.01 2010-01-27
195 0006 Power Assets Holdings Limited:O 200,358 9,306,629 0.01 2010-01-19
196 0670 China Eastern Airlines Corporation Limited:H 324,000 1,321,920 0.01 2010-03-05
197 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 160,000 4,256,000 0.01 2010-03-23
198 0990 Deep Source Holdings Limited:O 330,000 551,100 0.01 2010-03-17
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 351,942 5,652,189 0.01 2010-02-19
200 8155 South China Assets Holdings Limited:O 994,366 245,608 0.01 2009-08-21
201 0998 China CITIC Bank Corporation Limited:H 1,098,625 6,734,571 0.01 2010-03-15
202 0008 PCCW LIMITED:O 593,418 1,364,861 0.01 2010-03-18
203 0272 SHUI ON LAND LIMITED:O 439,650 1,767,393 0.01 2010-03-12
204 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 266,120 335,311 0.01 2009-08-06
205 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 65,000 306,800 0.01 2008-05-22
206 0715 China Oceanwide Holdings Limited:O 764,000 649,400 0.01 2010-03-30
207 0124 Guangdong Land Holdings Limited:O 144,363 252,635 0.01 2008-01-03
208 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 404,014 868,630 0.01 2009-06-09
209 0019 SWIRE PACIFIC LIMITED:A 75,318 7,305,846 0.01 2009-04-07
210 0413 South China Holdings Company Limited:O 243,800 146,280 0.01 2009-07-03
211 1878 SOUTHGOBI RESOURCES LTD.:O 15,000 1,830,000 0.01 2010-02-01
212 3328 Bank of Communications Co., Ltd.:H 1,841,000 17,931,340 0.01 2010-04-08
213 0291 China Resources Beer (Holdings) Company Limited:O 190,000 5,462,500 0.01 2010-03-22
214 1398 Industrial and Commercial Bank of China Limited:H 6,530,028 41,139,176 0.01 2010-04-08
215 3968 CHINA MERCHANTS BANK CO., LTD.:H 305,944 6,638,985 0.01 2010-04-08
216 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 108,500 0.01 2007-06-26
217 0016 SUN HUNG KAI PROPERTIES LIMITED:O 198,128 23,656,483 0.01 2010-04-07
218 0258 TOMSON GROUP LIMITED:O 100,660 377,475 0.01 2007-06-26
219 0091 Golden Century International Holdings Group Limited:O 620,000 47,120 0.01 2007-11-16
220 1137 Hong Kong Technology Venture Company Limited:O 50,000 320,000 0.01 2007-06-26
221 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 60,000 1,470,000 0.01 2010-03-15
222 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 94,441 1,969,095 0.01 2010-03-29
223 0826 Tiangong International Company Limited:O 30,000 112,800 0.01 2010-01-13
224 1618 Metallurgical Corporation of China Ltd.:H 205,000 889,700 0.01 2010-01-26
225 0588 Beijing North Star Company Limited:H 50,000 124,000 0.01 2009-12-30
226 0552 China Communications Services Corporation Limited:H 140,000 569,800 0.01 2010-01-05
227 1122 QINGLING MOTORS CO. LTD:H 86,274 186,352 0.01 2007-06-26
228 0861 DIGITAL CHINA HOLDINGS LIMITED:O 71,000 986,900 0.01 2010-01-29
229 0303 VTECH HOLDINGS LIMITED:O 17,000 1,446,700 0.01 2010-01-25
230 1171 Yankuang Energy Group Company Limited:H 134,000 2,618,360 0.01 2010-03-25
231 2313 Shenzhou International Group Holdings Limited:O 85,000 952,000 0.01 2010-03-18
232 1070 TCL Electronics Holdings Limited:O 74,000 617,900 0.01 2010-03-25
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,000 558,140 0.01 2010-03-10
234 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 314,600 5,216,068 0.01 2010-03-22
235 0220 Uni-President China Holdings Ltd.:O 240,000 1,152,000 0.01 2009-06-29
236 1176 Zhuguang Holdings Group Company Limited:O 150,000 378,000 0.01 2007-06-26
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 164,600 11,415,010 0.01 2010-04-07
238 0004 Wharf (Holdings) Limited (The):O 175,106 8,098,653 0.01 2008-12-03
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 670,000 12,596,000 0.01 2010-03-23
240 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 90,431 1,085,172 0.01 2009-11-06
241 2626 Hunan Nonferrous Metals Corporation Limited:H 100,000 318,000 0.01 2009-12-09
242 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,000 1,006,000 0.01 2007-06-26
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,000 682,240 0.01 2010-02-08
244 1051 G-Resources Group Limited:O 824,000 412,000 0.01 2009-08-19
245 3393 Wasion Holdings Limited:O 54,000 306,720 0.01 2009-10-20
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,000 448,800 0.01 2010-03-29
247 0041 GREAT EAGLE HOLDINGS LIMITED:O 35,617 783,574 0.01 2009-06-26
248 1109 CHINA RESOURCES LAND LIMITED:O 282,000 4,833,480 0.01 2010-03-29
249 1333 China Zhongwang Holdings Limited:O 300,000 2,151,000 0.01 2010-02-11
250 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 430,000 1,470,600 0.01 2010-03-12
251 2356 DAH SING BANKING GROUP LIMITED:O 60,400 660,776 0.01 2009-09-16
252 0143 Guoan International Limited:O 280,000 17,920 0.01 2007-06-26
253 2337 SHANGHAI FORTE LAND CO., LTD.:H 56,000 133,280 0.01 2009-11-25
254 0604 SHENZHEN INVESTMENT LIMITED:O 184,000 535,440 0.01 2010-01-05
255 1104 APAC Resources Limited:O 300,000 174,000 0.01 2007-11-21
256 0522 ASMPT Limited:O 20,000 1,514,000 0.01 2009-12-29
257 1338 BaWang International (Group) Holding Limited:O 146,000 894,980 0.01 2010-02-03
258 1041 Lamtex Holdings Limited:O 1,210,000 37,510 0.00 2007-06-26
259 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 187,500 3,108,750 0.00 2009-12-08
260 3983 China BlueChemical Ltd.:H 84,000 434,280 0.00 2010-03-12
261 0331 PCD STORES (GROUP) LIMITED:O 200,000 530,000 0.00 2010-04-09
262 1199 COSCO SHIPPING Ports Limited:O 106,049 1,325,613 0.00 2010-03-15
263 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 3,960 0.00 2008-04-22
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,167,700 69,750,422 0.00 2010-04-01
265 0261 GBA Holdings Limited:O 2,960,000 56,240 0.00 2007-06-26
266 0598 SINOTRANS LIMITED:H 80,000 169,600 0.00 2008-09-09
267 2883 China Oilfield Services Limited:H 68,000 761,600 0.00 2010-04-09
268 0500 Frontier Services Group Limited:O 50,000 36,500 0.00 2010-01-07
269 1208 MMG Limited (HK):O 84,000 278,040 0.00 2007-09-17
270 0828 DYNASTY FINE WINES GROUP LIMITED:O 51,538 134,514 0.00 2008-05-23
271 0674 China Tangshang Holdings Limited:O 400,000 106,000 0.00 2009-06-08
272 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 160,500 622,740 0.00 2010-01-13
273 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,000 180,390 0.00 2007-06-26
274 0318 Vongroup Limited:O 230,000 40,710 0.00 2007-10-10
275 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 11,250 0.00 2007-06-26
276 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 115,902 3,245 0.00 2007-06-26
277 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 82,560 0.00 2007-11-13
278 0637 Lee Kee Holdings Limited:O 30,000 39,900 0.00 2010-04-08
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 264,985 10,095,929 0.00 2010-03-12
280 8158 China Regenerative Medicine International Limited:O 195,000 74,100 0.00 2008-05-08
281 0992 LENOVO GROUP LIMITED:O 344,000 1,957,360 0.00 2009-12-11
282 0445 CIMC-TianDa Holdings Company Limited:O 100,000 34,000 0.00 2007-06-26
283 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 102,500 0.00 2007-10-26
284 0211 STYLAND HOLDINGS LIMITED:O 65,086 1,627 * 0.00 2007-06-26
285 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 78,720 0.00 2007-06-26
286 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 12,000 83,040 0.00 2008-08-01
287 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 416,000 0.00 2008-06-04
288 3323 China National Building Material Company Limited:H 40,000 638,400 0.00 2010-03-04
289 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 78,780 82,719 0.00 2007-06-26
290 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 97,000 0.00 2007-06-26
291 8009 Chinese Energy Holdings Limited:O 100,000 24,600 0.00 2009-11-17
292 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 18,800 0.00 2008-01-08
293 1686 SUNEVISION HOLDINGS LTD.:O 63,110 73,839 0.00 2008-12-11
294 3886 Town Health International Medical Group Limited:O 10,000 11,800 0.00 2009-06-10
295 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 524,000 0.00 2010-03-18
296 0343 CULTURECOM HOLDINGS LIMITED:O 21,173 10,375 0.00 2010-01-13
297 0348 China Healthwise Holdings Limited:O 90,000 43,650 0.00 2007-08-31
298 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,727 1,168,565 0.00 2010-01-08
299 3999 DaChan Food (Asia) Limited:O 30,000 59,700 0.00 2007-10-23
300 1133 Harbin Electric Company Limited:H 20,000 133,800 0.00 2009-10-12
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 37,606 2,312,769 0.00 2010-01-15
302 0476 Ev Dynamics (Holdings) Limited:O 36,730 16,896 0.00 2007-08-01
303 0680 Nan Hai Corporation Limited:O 2,000,000 178,000 0.00 2007-08-22
304 1033 Sinopec Oilfield Service Corporation:H 40,000 81,200 0.00 2008-01-22
305 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 110,000 416,900 0.00 2009-09-16
306 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,788 17,422 0.00 2007-06-26
307 0144 China Merchants Port Holdings Company Limited:O 66,675 1,973,580 0.00 2010-01-26
308 0511 TELEVISION BROADCASTS LIMITED:O 12,000 462,000 0.00 2009-01-05
309 0583 Great Wall Pan Asia Holdings Limited:O 42,750 61,988 0.00 2009-03-31
310 0813 Shimao Group Holdings Limited:O 97,000 1,410,380 0.00 2010-04-09
311 1186 China Railway Construction Corporation Limited:H 56,000 546,000 0.00 2009-12-10
312 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 27,412 633,217 0.00 2009-09-22
313 0917 NEW WORLD CHINA LAND LIMITED:O 150,000 445,500 0.00 2009-12-18
314 0557 China Tian Yuan Healthcare Group Limited:O 9,834 8,457 0.00 2009-11-06
315 1812 Shandong Chenming Paper Holdings Limited:H 10,000 61,500 0.00 2010-03-26
316 0123 Yuexiu Property Company Limited:O 182,000 391,300 0.00 2010-03-24
317 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 60,200 0.00 2010-03-10
318 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 57,951 35,930 0.00 2010-01-13
319 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 65,800 0.00 2009-10-28
320 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 7,000 86,520 0.00 2008-10-14
321 2009 BBMG Corporation:H 27,500 219,175 0.00 2010-02-09
322 3888 Kingsoft Corporation Limited:O 26,000 168,220 0.00 2010-01-18
323 0267 CITIC Limited (HK):O 82,554 1,576,781 0.00 2010-02-22
324 1893 China National Materials Company Limited:H 26,000 148,200 0.00 2007-12-28
325 1207 SRE Group Limited:O 80,000 65,600 0.00 2007-08-09
326 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,354 69,521 0.00 2009-04-23
327 0357 Hainan Meilan International Airport Company Limited:H 5,000 53,500 0.00 2008-01-14
328 0941 China Mobile Limited (HK):O 439,500 34,852,350 0.00 2010-03-23
329 0728 CHINA TELECOM CORPORATION LIMITED:H 304,000 1,209,920 0.00 2010-04-09
330 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,611 856,141 0.00 2009-12-21
331 8006 Sino Splendid Holdings Limited:O 2,300 10,005 0.00 2009-10-22
332 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,000 372,810 0.00 2010-02-03
333 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 125,450 203,229 0.00 2009-06-09
334 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,172 2,436,086 0.00 2010-03-22
335 0369 Wing Tai Properties Limited:O 26,666 66,932 0.00 2009-12-18
336 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 11,500 92,000 0.00 2007-06-26
337 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 795,000 0.00 2010-01-15
338 0086 SUN HUNG KAI & CO. LIMITED:O 32,441 207,622 0.00 2007-06-26
339 0185 Zensun Enterprises Limited:O 48,000 9,648 0.00 2007-06-26
340 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 600,600 0.00 2010-03-12
341 0678 Genting Hong Kong Limited:O 128,567 212,136 0.00 2007-06-26
342 0342 NewOcean Energy Holdings Limited:O 20,000 23,400 0.00 2007-06-26
343 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 375,000 371,250 0.00 2009-10-22
344 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 33,000 0.00 2007-06-26
345 8088 8088 Investment Holdings Limited:O 5,000 1,095 0.00 2008-05-15
346 0282 NEXT DIGITAL LIMITED:O 40,000 50,000 0.00 2007-06-26
347 0299 Glory Sun Land Group Limited:O 18,000 22,320 0.00 2009-12-15
348 0499 Qingdao Holdings International Limited:O 8,020 12,431 0.00 2009-02-12
349 2689 Nine Dragons Paper (Holdings) Limited:O 74,000 1,056,720 0.00 2009-08-04
350 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 14,929 8,211 0.00 2007-06-26
351 0467 United Energy Group Limited:O 200,000 106,000 0.00 2008-07-02
352 0883 CNOOC LIMITED:O 684,000 9,548,640 0.00 2010-01-07
353 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 69,000 0.00 2007-06-26
354 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 218,880 0.00 2009-12-28
355 1102 Enviro Energy International Holdings Limited:O 36,000 25,200 0.00 2010-03-18
356 2727 Shanghai Electric Group Company Limited:H 44,000 173,360 0.00 2009-10-22
357 1828 DAH CHONG HONG HOLDINGS LIMITED:O 26,335 150,110 0.00 2010-03-25
358 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 22,000 0.00 2008-02-18
359 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,000 28,800 0.00 2010-04-01
360 0297 Sinofert Holdings Limited:O 100,000 455,000 0.00 2010-01-08
361 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 370,660 0.00 2010-01-29
362 0203 DENWAY MOTORS LIMITED:O 104,000 460,720 0.00 2010-02-12
363 2880 Liaoning Port Co., Ltd.:H 14,000 52,080 0.00 2010-01-25
364 2345 Shanghai Prime Machinery Company Limited:H 10,000 16,400 0.00 2007-08-29
365 0743 Asia Cement (China) Holdings Corporation:O 20,000 88,200 0.00 2009-11-26
366 3808 SINOTRUK (HONG KONG) LIMITED:O 33,500 270,680 0.00 2010-02-02
367 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 15,500 0.00 2009-11-19
368 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 672,100 0.00 2010-03-24
369 0313 Richly Field China Development Limited:O 100,000 35,000 0.00 2007-06-26
370 0648 SoftMedx Healthcare Limited:O 150,000 9,450 0.00 2007-10-24
371 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,000 204,800 0.00 2009-10-22
372 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,825 273,641 0.00 2009-06-15
373 0381 AOM International Group Company Limited:O 50,000 19,000 0.00 2007-07-30
374 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,000 48,960 0.00 2007-06-26
375 0506 China Foods Limited:O 28,000 186,480 0.00 2010-04-09
376 0128 ENM Holdings Limited (HK):O 16,000 19,200 0.00 2007-06-26
377 0246 REAL GOLD MINING LIMITED:O 7,000 88,900 0.00 2010-01-13
378 3998 Bosideng International Holdings Limited:O 68,000 134,640 0.00 2010-01-04
379 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,800 424,760 0.00 2009-11-04
380 1168 Z Fin Limited:O 30,000 42,900 0.00 2009-12-03
381 0407 HKC (HOLDINGS) LIMITED:Wrnt 4,441 1,421 0.00 2009-05-26
382 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,408 65,762 0.00 2008-07-15
383 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 589,000 0.00 2009-04-07
384 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 446,400 0.00 2010-03-18
385 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 90,400 0.00 2010-02-11
386 1236 National Agricultural Holdings Limited:O 2,000 2,500 0.00 2008-10-29
387 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,170 1,110,141 0.00 2010-04-07
388 0054 HOPEWELL HOLDINGS LIMITED:O 6,800 160,820 0.00 2008-10-28
389 0276 Mongolia Energy Corporation Limited:O 45,203 185,784 0.00 2009-10-22
390 3383 Agile Group Holdings Limited (KY):O 26,000 286,000 0.00 2009-12-21
391 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 6,909 3,869 0.00 2007-06-26
392 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,200 2,394 0.00 2007-06-26
393 2038 FIH Mobile Limited:O 50,000 429,000 0.00 2010-01-08
394 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 55,600 0.00 2009-12-09
395 1928 Sands China Ltd.:O 51,600 685,248 0.00 2010-04-09
396 0101 HANG LUNG PROPERTIES LIMITED:O 26,500 848,000 0.00 2009-07-13
397 0142 FIRST PACIFIC COMPANY LIMITED:O 24,441 125,627 0.00 2009-12-02
398 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 164,800 0.00 2009-12-07
399 0459 Legend Upstar Holdings Limited (KY):O 50,000 2,900 0.00 2007-06-26
400 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,891 6,451 0.00 2010-01-22
401 1097 i-CABLE Communications Limited:O 11,855 15,412 0.00 2007-09-25
402 0494 LI & FUNG LIMITED:O 22,000 875,600 0.00 2010-02-04
403 0945 MANULIFE FINANCIAL CORPORATION:O 10,200 1,575,900 0.00 2010-01-04
404 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 169,200 0.00 2009-11-10
405 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 17,000 0.00 2007-06-26
406 2007 Country Garden Holdings Company Limited:O 91,188 258,062 0.00 2010-01-25
407 0182 Concord New Energy Group Limited:O 40,000 36,000 0.00 2009-07-27
408 0151 Want Want China Holdings Limited:O 72,000 414,720 0.00 2010-01-08
409 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,001 47,203 0.00 2009-09-01
410 0190 HKC (HOLDINGS) LIMITED:O 48,857 33,223 0.00 2009-11-06
411 1182 Success Dragon International Holdings Limited:O 35,000 4,725 0.00 2008-01-28
412 0632 CHK Oil Limited (BM):O 6,000 10,140 0.00 2008-04-29
413 0085 China Electronics Huada Technology Company Limited:O 8,050 11,512 0.00 2007-07-18
414 0748 China Renewable Energy Investment Limited:Wrnt 306 132 0.00 2009-06-19
415 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 116,400 0.00 2010-03-12
416 0656 FOSUN INTERNATIONAL LIMITED:O 27,500 177,925 0.00 2010-02-26
417 0888 Bison Finance Group Limited:O 4,064 2,967 0.00 2007-06-26
418 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 40,400 0.00 2010-01-12
419 1766 CRRC Corporation Limited:H 8,000 47,840 0.00 2009-07-23
420 1688 Alibaba.com Limited:O 19,500 322,140 0.00 2009-12-01
421 0207 Joy City Property Limited:O 2,000 1,400 0.00 2007-06-26
422 8007 Global Strategic Group Limited:O 559 537 0.00 2007-06-26
423 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,680 56,924 0.00 2009-03-31
424 1052 Yuexiu Transport Infrastructure Limited:O 6,000 25,320 0.00 2010-03-24
425 0691 China Shanshui Cement Group Limited:O 10,000 49,400 0.00 2009-12-15
426 0382 Welling Holding Limited:O 50,000 24,000 0.00 2007-06-26
427 0139 Smart Fish Wealthlink Holdings Limited:O 10,000 1,520 0.00 2007-06-26
428 0069 SHANGRI-LA ASIA LIMITED:O 10,000 153,800 0.00 2009-04-06
429 0205 SEEC MEDIA GROUP LIMITED:O 6,000 1,200 0.00 2007-06-26
430 3382 Tianjin Port Development Holdings Limited:O 20,631 48,895 0.00 2010-03-16
431 0022 MEXAN LIMITED (BM):O 4,016 707 0.00 2007-06-26
432 1128 Wynn Macau, Limited:O 15,600 193,440 0.00 2010-03-26
433 3818 China Dongxiang (Group) Co., Ltd.:O 17,000 95,540 0.00 2010-02-03
434 0106 Landsea Green Management Limited:O 5,079 2,260 0.00 2007-10-12
435 0097 HENDERSON INVESTMENT LIMITED:O 8,000 5,760 0.00 2007-06-26
436 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,060 0.00 2007-06-26
437 0988 Silk Road Logistics Holdings Limited:O 3,379 3,987 0.00 2009-07-24
438 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 80 206 0.00 2009-04-15
439 0304 PEACE MARK (HOLDINGS) LIMITED:O 3,000 4,500 * 0.00 2007-07-03
440 0410 SOHO CHINA LIMITED:O 11,500 55,085 0.00 2010-03-17
441 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,400 10,440 0.00 2010-01-04
442 2888 STANDARD CHARTERED PLC:O 4,255 896,954 0.00 2010-02-25
443 0916 China Longyuan Power Group Corporation Limited:H 5,000 45,500 0.00 2010-03-29
444 0160 Hon Kwok Land Investment Company, Limited:O 878 2,441 0.00 2008-05-28
445 0635 PLAYMATES HOLDINGS LIMITED:O 400 1,444 0.00 2008-02-14
446 0431 Greater China Financial Holdings Limited:O 500 205 0.00 2007-06-26
447 0376 Yunfeng Financial Group Limited:O 2,310 231 * 0.00 2007-06-26
448 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,686 6,457 0.00 2008-05-28
449 0970 New Sparkle Roll International Group Limited:O 3,500 2,940 0.00 2007-06-26
450 0043 C.P. POKPHAND CO. LTD.:O 7,250 4,495 0.00 2007-06-26
451 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,320 0.00 2009-12-28
452 1099 SINOPHARM GROUP CO. LTD.:H 800 28,480 0.00 2009-12-09
453 1059 KANTONE HOLDINGS LIMITED:O 5,856 1,101 0.00 2007-06-26
454 0340 Tongguan Gold Group Limited:O 6,600 1,947 0.00 2009-02-24
455 1049 Celestial Asia Securities Holdings Limited:O 200 354 0.00 2008-06-25
456 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,014 5,700 0.00 2009-05-08
457 0645 Ares Asia Limited:O 250 218 0.00 2007-06-26
458 0617 PALIBURG HOLDINGS LIMITED:O 744 2,187 0.00 2008-11-07
459 0119 Poly Property Group Co., Limited:O 2,000 19,640 0.00 2010-04-09
460 0088 TAI CHEUNG HOLDINGS LIMITED:O 399 1,799 0.00 2008-04-25
461 0159 Brockman Mining Limited:O 2,000 2,840 0.00 2007-06-26
462 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 25,350 0.00 2009-12-28
463 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 130,620 0.00 2009-09-16
464 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 603 543 0.00 2009-05-25
465 0508 DINGYI GROUP INVESTMENT LIMITED:O 800 432 0.00 2008-02-18
466 0651 China Ocean Industry Group Limited:O 300 234 0.00 2010-03-31
467 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,000 128 0.00 2007-10-26
468 0112 Lerthai Group Limited:O 94 182 0.00 2007-06-26
469 0020 WHEELOCK AND COMPANY LIMITED:O 400 10,060 0.00 2007-06-26
470 0689 EPI (Holdings) Limited:O 1,504 250 0.00 2007-09-13
471 8100 Famous Tech International Holdings Limited:O 195 31 0.00 2007-10-31
472 1888 Kingboard Laminates Holdings Limited:O 500 3,690 0.00 2009-09-07
473 0021 Great China Holdings (Hong Kong) Limited:O 120 113 0.00 2007-06-26
474 0433 North Mining Shares Company Limited:O 1,582 704 0.00 2008-05-08
475 0681 Chinese People Holdings Company Limited:O 400 158 0.00 2007-06-26
476 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 250 2,365 0.00 2008-12-16
477 0659 CTF Services Limited (BM):O 132 1,890 0.00 2007-10-31
478 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23 18 0.00 2008-10-09
479 0448 Branded Lifestyle Holdings Limited:O 12 8 0.00 2008-02-18
480 0059 Skyfame Realty (Holdings) Limited:O 15 8 * 0.00 2009-10-12
481 8079 Wisdomcome Group Holdings Limited:O 20 3 0.00 2009-11-09
482 0286 Aidigong Maternal & Child Health Limited (BM):O 9 3 0.00 2007-06-26

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