CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042

CCASS holdings on 2008-10-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0519 Novautek Technologies Group Limited (BM):O 35,493,617 9,938,213 4.06 2007-06-26
2 0266 TIAN TECK LAND LIMITED:O 8,968,020 50,669,313 1.89 2007-06-26
3 0302 OCBC Bank (Hong Kong) Limited:O 3,707,539 207,807,561 1.26 2008-09-30
4 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 9,910,000 1,783,800 * 0.90 2007-06-26
5 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 296,114 16,730,441 0.65 2008-04-21
6 0011 HANG SENG BANK, LIMITED:O 10,804,928 1,336,569,594 0.57 2008-10-02
7 0021 Great China Holdings (Hong Kong) Limited:O 1,965,740 461,949 * 0.56 2007-06-26
8 0920 S E A HOLDINGS LIMITED:Wrnt 4,000 46,800 0.38 2007-06-26
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,050,963 114,656,860 0.30 2008-09-26
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,687,510 255,313,450 0.25 2008-09-18
11 0006 Power Assets Holdings Limited:O 4,747,431 228,826,174 0.22 2008-10-02
12 0740 South China Financial Holdings Limited:Wrnt 2,070,700 20,707 0.21 2007-10-29
13 0267 CITIC Limited (HK):O 4,426,000 97,814,600 0.20 2008-09-29
14 0019 SWIRE PACIFIC LIMITED:A 1,634,293 103,123,888 0.18 2008-09-17
15 0630 AMCO United Holding Limited:O 1,364,000 381,920 0.17 2007-10-04
16 0087 SWIRE PACIFIC LIMITED:B 4,980,468 63,949,209 0.17 2008-09-10
17 0333 Top Form International Limited:O 1,470,000 521,850 0.14 2008-01-03
18 0053 GUOCO GROUP LIMITED:O 444,459 28,445,376 0.14 2007-06-26
19 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,844,000 122,292 * 0.11 2007-06-26
20 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 394,014 2,344,383 0.11 2007-10-23
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,617,314 193,681,236 0.10 2008-09-22
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,993,320 63,786,240 0.09 2008-06-12
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 907,397 16,314,998 0.09 2008-09-10
24 2386 Zensun Enterprises Limited:Wrnt 87,468 962 0.09 2008-05-29
25 0010 HANG LUNG GROUP LIMITED:O 1,137,190 27,974,874 0.09 2008-09-25
26 0295 KONG SUN HOLDINGS LIMITED:O 2,094,000 52,350 * 0.08 2007-06-26
27 0062 Transport International Holdings Limited:O 322,655 6,566,029 0.08 2008-10-03
28 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 486,000 58,320 0.07 2007-06-26
29 0001 CK Hutchison Holdings Limited:O 1,589,340 133,822,428 0.07 2008-09-30
30 0758 Macrolink Capital Holdings Limited:O 270,000 37,260 0.06 2007-06-26
31 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 17,294 2,075 0.06 2007-08-03
32 0047 Hop Hing Group Holdings Limited:O 277,200 124,740 0.06 2007-06-26
33 1385 Shanghai Fudan Microelectronics Group Company Limited:H 132,000 52,800 0.05 2007-06-26
34 0054 HOPEWELL HOLDINGS LIMITED:O 476,307 11,740,968 0.05 2008-10-03
35 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 92,000 19,320 0.05 2007-06-26
36 0004 Wharf (Holdings) Limited (The):O 1,449,931 29,723,586 0.05 2008-09-19
37 0013 Hutchison Whampoa Limited:O 2,151,670 116,190,180 0.05 2008-09-24
38 1686 SUNEVISION HOLDINGS LTD.:O 996,824 717,713 0.05 2008-07-21
39 0767 Zhong Ji Longevity Science Group Limited:O 618,000 30,900 0.05 2007-09-21
40 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 220,800 41,510 0.05 2007-06-26
41 8197 Baytacare Pharmaceutical Co., Ltd.:H 90,000 10,170 0.04 2007-06-26
42 0418 FOUNDER HOLDINGS LIMITED:O 447,200 89,440 0.04 2008-08-12
43 1159 Smart Digital Technology Group Limited:O 256,000 49,920 0.04 2008-09-22
44 0112 Lerthai Group Limited:O 131,612 140,825 0.04 2007-06-26
45 0131 CHEUK NANG (HOLDINGS) LIMITED:O 99,327 163,890 0.04 2008-03-04
46 0101 HANG LUNG PROPERTIES LIMITED:O 1,498,234 25,469,978 0.04 2008-07-22
47 0008 PCCW LIMITED:O 2,410,713 7,063,389 0.04 2008-09-24
48 0343 CULTURECOM HOLDINGS LIMITED:O 2,478,817 126,420 0.03 2007-10-30
49 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 113,815 1,684,462 0.03 2007-06-26
50 8067 CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H 50,000 9,100 * 0.03 2007-06-26
51 0244 SINCERE COMPANY, LIMITED (THE):O 178,000 64,080 0.03 2008-06-02
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,230,115 42,056,097 0.03 2008-10-03
53 2886 Binhai Investment Company Limited:O 636,000 407,040 * 0.03 2007-06-26
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 733,680 304,477 0.03 2008-05-21
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 216,600 43,320 * 0.03 2008-07-25
56 8045 Jiangsu NandaSoft Technology Company Limited:H 66,000 17,490 0.03 2008-07-08
57 1058 NAMYUE HOLDINGS LIMITED:O 150,000 54,000 0.03 2007-06-26
58 0607 Fullshare Holdings Limited:O 115,000 55,200 * 0.03 2008-07-07
59 0548 Shenzhen Expressway Corporation Limited:H 200,000 650,000 0.03 2007-06-26
60 0747 Shenyang Public Utility Holdings Company Limited:H 112,000 67,200 * 0.03 2007-06-26
61 0479 CIL HOLDINGS LIMITED:O 1,628,720 40,718 * 0.03 2007-06-26
62 0207 Joy City Property Limited:O 140,000 140,000 0.03 2007-06-26
63 0209 Winshine Science Company Limited:O 116,000 11,600 0.03 2007-06-26
64 0205 SEEC MEDIA GROUP LIMITED:O 440,000 138,600 0.03 2007-06-26
65 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 150,000 19,500 0.02 2008-03-27
66 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 430,000 189,200 0.02 2007-06-26
67 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 88,000 118,800 0.02 2008-01-23
68 0070 Rich Goldman Holdings Limited:O 905,000 72,400 0.02 2007-07-09
69 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,336,046 6,519,904 0.02 2008-07-08
70 0701 CNT GROUP LIMITED:O 350,000 42,000 0.02 2008-01-21
71 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 398,507 263,015 0.02 2008-06-13
72 0409 STONE GROUP HOLDINGS LIMITED:O 404,000 107,060 0.02 2008-07-21
73 0495 PALADIN LIMITED (BM):O 105,000 18,900 0.02 2007-10-03
74 0485 China Sinostar Group Company Limited:O 152,868 48,153 0.02 2007-06-26
75 0627 Japan Kyosei Group Company Limited:O 692,000 9,688 * 0.02 2008-04-30
76 0670 China Eastern Airlines Corporation Limited:H 292,000 417,560 0.02 2007-12-04
77 0494 LI & FUNG LIMITED:O 660,000 12,196,800 0.02 2007-11-27
78 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 14,400 0.02 2007-06-26
79 8048 Yu Tak International Holdings Limited:O 170,000 8,500 0.02 2007-06-26
80 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,484 26,968 0.02 2007-09-07
81 0521 CWT International Limited:O 321,400 154,272 0.02 2008-05-15
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,000 212,520 0.02 2008-05-20
83 0066 MTR CORPORATION LIMITED:O 933,238 20,857,869 0.02 2008-09-29
84 0427 Hop Hing Group Holdings Limited:Wrnt 3,840 883 0.02 2007-06-26
85 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 62,300 * 0.02 2007-06-26
86 0097 HENDERSON INVESTMENT LIMITED:O 460,100 177,139 0.02 2008-06-12
87 1221 SINO HOTELS (HOLDINGS) LIMITED:O 125,314 444,865 0.01 2008-05-16
88 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 164,000 31,160 0.01 2007-08-22
89 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 55,200 55,752 * 0.01 2007-06-26
90 2383 TOM GROUP LIMITED:O 494,000 185,250 0.01 2008-03-26
91 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 11,000 0.01 2007-06-26
92 0978 China Merchants Land Limited:O 130,000 12,740 0.01 2008-01-25
93 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 41,472 415 0.01 2008-05-09
94 0305 Wuling Motors Holdings Limited:O 112,500 111,375 0.01 2007-06-26
95 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 12,000 0.01 2007-06-26
96 0332 Yuan Heng Gas Holdings Limited:O 90,000 15,750 0.01 2007-06-26
97 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 10,000 3,450 * 0.01 2007-06-26
98 0430 Oriental Explorer Holdings Limited:O 200,000 13,000 0.01 2007-08-03
99 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 41,000 0.01 2008-06-30
100 0730 Capital Industrial Financial Services Group Limited:O 124,000 53,320 0.01 2007-06-26
101 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 165,150 48,719 0.01 2007-09-05
102 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 242,575 565,200 0.01 2008-03-07
103 1059 KANTONE HOLDINGS LIMITED:O 404,036 210,099 0.01 2008-06-13
104 8148 Wuxi Life International Holdings Group Limited:O 20,000 6,200 * 0.01 2007-06-26
105 0524 Great Wall Terroir Holdings Limited:O 50,224 25,112 0.01 2008-01-21
106 0621 Taung Gold International Limited:O 7,600 6,840 0.01 2007-06-26
107 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,720 33,008 0.01 2007-06-26
108 0166 New Times Corporation Limited (BM):O 74,000 33,300 0.01 2007-06-26
109 0140 SANYUAN GROUP LIMITED:O 89,717 13,458 * 0.01 2007-09-20
110 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 177,400 85,152 0.01 2007-06-26
111 0704 Huscoke Holdings Limited:O 140,000 98,000 0.01 2007-06-26
112 0857 PETROCHINA COMPANY LIMITED:H 1,912,186 14,742,954 0.01 2008-10-02
113 0645 Ares Asia Limited:O 30,000 16,500 0.01 2007-06-26
114 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 897,570 192,978 0.01 2008-07-02
115 1033 Sinopec Oilfield Service Corporation:H 122,000 81,740 0.01 2007-10-30
116 0659 CTF Services Limited (BM):O 176,260 2,337,208 0.01 2008-07-22
117 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 123,322 81,393 * 0.01 2007-07-23
118 0542 China Cultural Tourism and Agriculture Group Limited:O 200,000 7,600 0.01 2007-06-26
119 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 34,500 10,350 0.01 2008-01-15
120 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 15,538 5,283 0.01 2007-09-27
121 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 19,800 0.01 2007-06-26
122 0588 Beijing North Star Company Limited:H 54,000 69,660 0.01 2007-11-20
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 567,668 16,206,921 0.01 2008-10-02
124 0274 Renaissance Asia Silk Road Group Limited:O 99,200 57,536 0.01 2008-07-18
125 0428 Cocoon Holdings Limited:O 2,900 13,920 0.01 2007-06-26
126 0128 ENM Holdings Limited (HK):O 120,000 24,000 0.01 2007-06-26
127 8028 Timeless Resources Holdings Limited:O 82,000 3,772 0.01 2007-11-16
128 0718 Tai United Holdings Limited:O 30,700 10,131 0.01 2007-06-26
129 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 208,960 2,716 0.01 2008-05-27
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 242,000 133,100 0.01 2007-07-30
131 0290 GoFintech Quantum Innovation Limited:O 30,000 9,150 * 0.01 2007-06-26
132 0167 IDT INTERNATIONAL LIMITED:O 160,700 29,247 0.01 2008-06-18
133 1108 Triumph New Energy Company Limited:H 16,000 13,920 * 0.01 2007-06-26
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 200,000 256,000 0.01 2007-10-23
135 2899 ZIJIN MINING GROUP CO., LTD.:H 252,000 965,160 0.01 2008-04-15
136 1125 LAI FUNG HOLDINGS LIMITED:O 501,696 52,678 0.01 2007-06-26
137 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 40,000 0.01 2007-07-03
138 0544 DAIDO GROUP LIMITED:O 257,000 5,397 0.01 2007-06-26
139 0362 China Zenith Chemical Group Limited:O 201,000 73,365 0.01 2007-06-26
140 8080 North Asia Strategic Holdings Limited:O 4,967 2,980 0.01 2007-06-26
141 0535 Gemdale Properties and Investment Corporation Limited:O 351,000 40,014 0.01 2007-10-23
142 0202 EverChina Int'l Holdings Company Limited:O 1,035,000 26,910 0.01 2007-06-26
143 0726 DIT Group Limited:O 17,200 7,052 0.01 2007-09-19
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 932,000 226,476 0.01 2008-05-14
145 0198 SMI Holdings Group Limited:O 15,548 5,520 * 0.00 2007-06-26
146 0307 Up Energy Development Group Limited:O 27,399 2,603 0.00 2008-04-30
147 0143 Guoan International Limited:O 250,000 7,250 0.00 2008-05-16
148 0565 Art Group Holdings Limited (KY):O 50,000 11,800 0.00 2007-06-26
149 0119 Poly Property Group Co., Limited:O 90,000 213,300 0.00 2007-07-13
150 2349 China City Infrastructure Group Limited:O 32,000 7,968 0.00 2007-06-26
151 0106 Landsea Green Management Limited:O 55,599 12,232 0.00 2007-06-26
152 0122 CROCODILE GARMENTS LIMITED:O 28,072 6,457 0.00 2007-06-26
153 8007 Global Strategic Group Limited:O 6,702 2,212 0.00 2008-01-07
154 0022 MEXAN LIMITED (BM):O 58,495 2,925 0.00 2007-06-26
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 38,000 62,700 0.00 2007-08-24
156 0263 GT GROUP HOLDINGS LIMITED:O 143,968 25,914 0.00 2007-11-14
157 0632 CHK Oil Limited (BM):O 19,440 6,415 0.00 2007-06-26
158 0240 BUILD KING HOLDINGS LIMITED:O 34,100 4,160 0.00 2007-09-19
159 8021 WLS HOLDINGS LIMITED:O 30,000 5,340 0.00 2007-10-15
160 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 81,600 0.00 2007-06-26
161 0147 International Business Settlement Holdings Limited:O 13,320 46,886 0.00 2008-08-01
162 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 21,000 10,920 0.00 2008-04-02
163 0250 SINO-I TECHNOLOGY LIMITED:O 770,000 46,200 0.00 2007-06-26
164 0513 CONTINENTAL HOLDINGS LIMITED:O 12,000 12,600 0.00 2007-06-26
165 2389 Beijing Health (Holdings) Limited (KY):O 20,000 2,960 0.00 2007-06-26
166 0807 South China Holdings Company Limited:Wrnt 20,000 3,600 0.00 2007-09-07
167 8010 Sing Pao Media Enterprises Limited:O 37,191 558 * 0.00 2007-06-26
168 0512 Grand Pharmaceutical Group Limited:O 39,500 7,900 0.00 2008-10-03
169 1124 COASTAL GREENLAND LIMITED:O 98,611 26,132 0.00 2008-01-24
170 0520 KANTONE HOLDINGS LIMITED:Wrnt 20,934 209 0.00 2008-05-09
171 8086 Sino Vision Worldwide Holdings Limited:O 11,600 1,717 0.00 2007-07-18
172 0223 Elife Holdings Limited:O 30,000 15,000 0.00 2008-01-23
173 0083 SINO LAND COMPANY LIMITED:O 163,333 1,401,397 0.00 2008-05-15
174 0755 DevGreat Group Limited:O 343,000 40,131 0.00 2007-08-24
175 0241 Alibaba Health Information Technology Limited:O 121,870 22,546 0.00 2007-06-26
176 0648 SoftMedx Healthcare Limited:O 374,000 13,838 0.00 2008-01-03
177 1164 CGN Mining Company Limited:O 50,000 12,750 0.00 2007-06-26
178 0340 Tongguan Gold Group Limited:O 192,000 68,160 0.00 2007-06-26
179 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 63,800 12,569 0.00 2007-12-12
180 0835 Asia Coal Limited:O 48,180 10,600 0.00 2007-06-26
181 0606 China Agri-Industries Holdings Limited:O 100,000 412,000 0.00 2007-12-10
182 0149 China Agri-Products Exchange Limited:O 21,030 7,571 0.00 2007-06-26
183 0230 Minmetals Land Limited:O 30,038 23,430 0.00 2007-06-26
184 1131 Agritrade Resources Limited:O 10,000 4,450 0.00 2007-06-26
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,000 307,800 0.00 2008-05-15
186 8003 Great World Company Holdings Ltd:O 10,000 3,400 0.00 2008-09-25
187 0899 Zhong Jia Guo Xin Holdings Company Limited:O 33,334 13,334 0.00 2007-06-26
188 0419 Hony Media Group:O 420,000 20,160 0.00 2007-10-23
189 0931 China HK Power Smart Energy Group Limited:O 60,000 6,000 0.00 2008-05-27
190 0862 Vision Values Holdings Limited:O 2,200 8,294 0.00 2008-06-16
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 27,500 35,200 0.00 2007-06-26
192 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 32,000 848,000 0.00 2007-06-26
193 1070 TCL Electronics Holdings Limited:O 225,000 32,175 0.00 2007-07-16
194 1195 Kingwell Group Limited:O 12,000 5,760 0.00 2007-08-29
195 1185 China Energine International (Holdings) Limited:O 77,304 22,032 0.00 2007-10-15
196 0260 AVIC Joy Holdings (HK) Limited:O 38,050 4,414 0.00 2007-06-26
197 8186 Almana Limited:O 40,000 4,600 0.00 2007-07-17
198 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,900 0.00 2007-06-26
199 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 12,000 1,296 0.00 2007-08-24
200 0304 PEACE MARK (HOLDINGS) LIMITED:O 24,595 36,893 * 0.00 2007-11-01
201 0993 XinKong International Capital Holdings Limited:O 21,000 2,520 0.00 2007-06-26
202 1139 VICTORY GROUP LIMITED:O 2,800 417 * 0.00 2007-06-26
203 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 78,131 8,282 * 0.00 2007-10-16
204 0680 Nan Hai Corporation Limited:O 1,222,667 64,801 0.00 2007-06-26
205 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 42,525 271,310 0.00 2007-12-10
206 0989 Hua Yin International Holdings Limited:O 41,000 4,182 0.00 2007-06-26
207 0571 ESUN HOLDINGS LIMITED:O 21,000 18,060 0.00 2008-05-22
208 0094 Greenheart Group Limited:O 5,300 2,650 0.00 2007-07-12
209 1228 Superb Summit International Group Limited:O 300,000 22,800 0.00 2007-10-23
210 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 261,000 0.00 2008-04-25
211 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 40,000 0.00 2008-04-10
212 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,004 48,171 0.00 2008-03-27
213 0476 Ev Dynamics (Holdings) Limited:O 19,660 6,488 0.00 2007-09-04
214 0869 Playmates Toys Limited:O 7,240 724 0.00 2008-02-01
215 0314 HKC (HOLDINGS) LIMITED:Wrnt 11,917 250 0.00 2008-07-16
216 0985 CST Holding (HK) Limited (KY):O 185,066 7,218 0.00 2008-02-22
217 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,209 36 0.00 2008-02-28
218 0717 Emperor Capital Group Limited:O 10,000 2,900 0.00 2007-09-27
219 0382 Welling Holding Limited:O 185,000 34,040 0.00 2007-07-05
220 2337 SHANGHAI FORTE LAND CO., LTD.:H 14,000 18,200 0.00 2007-11-27
221 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,951 3,950 0.00 2007-06-26
222 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 10,000 840 0.00 2007-06-26
223 0603 China Oil And Gas Group Limited:O 56,600 12,169 0.00 2008-04-30
224 0433 North Mining Shares Company Limited:O 103,514 7,660 0.00 2008-05-08
225 1073 Da Yu Financial Holdings Limited:O 6,000 3,360 0.00 2008-06-19
226 0941 China Mobile Limited (HK):O 231,884 17,878,256 0.00 2008-09-23
227 0988 Silk Road Logistics Holdings Limited:O 6,079 9,422 0.00 2007-09-13
228 0859 Zhongchang International Holdings Group Limited:O 6,000 3,720 0.00 2007-06-26
229 0455 Tianda Pharmaceuticals Limited:O 10,000 5,200 0.00 2007-06-26
230 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 150,536 8,279 0.00 2007-07-05
231 0431 Greater China Financial Holdings Limited:O 3,120 780 0.00 2007-06-26
232 0124 Guangdong Land Holdings Limited:O 17,777 12,444 0.00 2007-07-20
233 8025 Asian Capital Resources (Holdings) Limited:O 10,000 1,650 0.00 2007-06-26
234 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,000 4,720 0.00 2007-06-26
235 0910 China Sandi Holdings Limited:O 52,000 23,660 0.00 2007-12-13
236 0091 Golden Century International Holdings Group Limited:O 20,000 880 0.00 2007-06-26
237 1215 Kai Yuan Holdings Limited:O 61,300 8,214 0.00 2008-01-18
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,172 50,753 0.00 2007-06-26
239 2362 Jinchuan Group International Resources Co. Ltd:O 4,000 748 0.00 2007-11-01
240 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 16,900 0.00 2008-05-29
241 1191 China Gem Holdings Limited:O 19,600 2,666 0.00 2007-06-26
242 0917 NEW WORLD CHINA LAND LIMITED:O 30,639 55,763 0.00 2007-10-23
243 0933 Viva Goods Company Limited:O 15,874 746 0.00 2007-06-26
244 0276 Mongolia Energy Corporation Limited:O 46,041 184,164 0.00 2008-06-05
245 0164 China Baoli Technologies Holdings Limited:O 3,555 1,440 0.00 2007-06-26
246 8100 Famous Tech International Holdings Limited:O 5,160 1,238 0.00 2007-10-31
247 0397 Minerva Group Holding Limited:O 83,880 3,020 0.00 2007-06-26
248 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 1,350 0.00 2007-07-17
249 0275 Master Glory Group Limited:O 31,046 776 0.00 2008-01-07
250 0109 Good Resources Holdings Limited:O 38,241 1,950 0.00 2007-10-15
251 0674 China Tangshang Holdings Limited:O 20,000 2,400 0.00 2007-06-26
252 0159 Brockman Mining Limited:O 8,490 5,264 0.00 2007-06-26
253 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,000 323,750 0.00 2008-09-08
254 0760 Talent Property Group Limited:O 12,500 1,988 0.00 2007-10-18
255 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 22,809 3,878 0.00 2007-06-26
256 0313 Richly Field China Development Limited:O 44,000 4,840 * 0.00 2007-06-26
257 3886 Town Health International Medical Group Limited:O 96,000 3,360 0.00 2007-08-09
258 0371 Beijing Enterprises Water Group Limited:O 12,900 13,545 0.00 2007-06-26
259 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 27,600 2,760 0.00 2007-06-26
260 0378 FDG Kinetic Limited:O 2,142 4,755 * 0.00 2008-01-29
261 1180 Paradise Entertainment Limited (BM):O 20,000 860 0.00 2007-11-16
262 8026 China Brilliant Global Limited:O 3,000 1,485 0.00 2007-06-26
263 0491 Emperor Culture Group Limited:O 9,525 371 0.00 2007-11-15
264 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 13,000 4,940 0.00 2008-01-23
265 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,304 7,257 0.00 2007-06-27
266 8041 Luxey International (Holdings) Limited:O 31,460 1,164 0.00 2008-05-09
267 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 9,720 0.00 2007-09-24
268 8088 8088 Investment Holdings Limited:O 1,400 714 0.00 2008-05-15
269 8360 Long Success International (Holdings) Limited:Wrnt 800 10 0.00 2008-02-04
270 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,000 680 0.00 2007-07-10
271 0063 China Asia Valley Group Limited:O 10,000 1,350 0.00 2007-06-26
272 0245 China Vered Financial Holding Corporation Limited:O 30,200 1,661 0.00 2008-03-27
273 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 4,000 0.00 2008-04-30
274 0500 Frontier Services Group Limited:O 4,134 1,488 0.00 2007-10-23
275 0970 New Sparkle Roll International Group Limited:O 5,500 2,805 0.00 2007-06-26
276 0689 EPI (Holdings) Limited:O 14,361 1,221 0.00 2007-09-10
277 0706 Beautiful China Holdings Company Limited:O 6,000 900 0.00 2007-06-26
278 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 2,380 0.00 2007-10-04
279 8083 Youzan Technology Limited:O 6,000 300 0.00 2007-06-26
280 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 12,710 105,874 0.00 2008-05-28
281 0372 PT International Development Corporation Limited:O 6,990 706 0.00 2007-11-05
282 1188 Hybrid Kinetic Group Limited:O 14,000 1,708 0.00 2007-06-26
283 0182 Concord New Energy Group Limited:O 15,600 4,212 0.00 2007-09-07
284 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,000 792 0.00 2008-04-21
285 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,400 3,240 0.00 2007-06-26
286 0547 Digital Domain Holdings Limited:O 3,200 317 0.00 2007-12-21
287 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,200 482 0.00 2007-11-27
288 1013 Wai Chun Group Holdings Limited:O 10,000 870 0.00 2008-09-17
289 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,000 450 0.00 2007-06-26
290 0376 Yunfeng Financial Group Limited:O 2,662 266 * 0.00 2007-06-26
291 8017 Long Success International (Holdings) Limited:O 4,000 148 0.00 2007-06-26
292 1051 G-Resources Group Limited:O 5,320 314 0.00 2007-10-02
293 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,801 144 0.00 2007-08-24
294 0681 Chinese People Holdings Company Limited:O 5,400 918 0.00 2007-06-26
295 0076 Elate Holdings Limited:O 13,875 541 0.00 2007-06-26
296 0286 Aidigong Maternal & Child Health Limited (BM):O 1,368 244 0.00 2008-10-03
297 1130 China Environmental Resources Group Limited:O 1,000 72 0.00 2007-06-26
298 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,294 119 0.00 2008-01-09
299 0193 CAPITAL ESTATE LIMITED:O 6,605 218 0.00 2007-06-26
300 0261 GBA Holdings Limited:O 24,800 248 0.00 2007-06-26
301 8279 AGTech Holdings Limited:O 1,310 301 0.00 2007-06-26
302 0145 CCIAM Future Energy Limited (b1964-11-28):O 60 66 0.00 2007-06-26
303 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 300 1,800 0.00 2007-06-26
304 0199 ITC Properties Group Limited:O 3,000 174 0.00 2007-10-23
305 0673 China Health Group Limited:O 50 11 0.00 2007-08-21
306 0059 Skyfame Realty (Holdings) Limited:O 97 36 0.00 2007-06-26

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