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SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司
CCASS ID: B01782

CCASS holdings on 2007-12-07

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 0428 Cocoon Holdings Limited:O 1,400,700 8,110,053 3.59 2007-06-26
2 0835 Asia Coal Limited:O 4,000,090 1,200,027 0.44 2007-12-07
3 1159 Smart Digital Technology Group Limited:O 2,328,000 1,024,320 0.43 2007-10-23
4 1094 Cherish Sunshine International Limited:O 12,060,000 4,944,600 0.38 2007-11-15
5 8203 Kaisun Holdings Limited:O 2,000,000 1,100,000 0.37 2007-11-02
6 0376 Yunfeng Financial Group Limited:O 2,300,000 609,500 0.15 2007-10-23
7 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 340,000 540,600 0.14 2007-10-10
8 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 900,000 301,500 0.13 2007-08-28
9 0730 Capital Industrial Financial Services Group Limited:O 1,520,000 1,185,600 0.13 2007-08-21
10 8046 Heng Xin China Holdings Limited:O 720,000 640,800 0.13 2007-06-26
11 0613 Planetree International Development Limited:O 11,460,000 3,323,400 0.12 2007-06-26
12 0720 AUTO ITALIA HOLDINGS LIMITED:O 305,000 228,750 0.12 2007-09-13
13 0136 China Ruyi Holdings Limited:O 1,810,000 1,665,200 0.09 2007-11-28
14 0241 Alibaba Health Information Technology Limited:O 3,410,000 2,318,800 0.09 2007-10-10
15 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 480,000 1,766,400 0.07 2007-12-05
16 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,820,400 238,472 0.06 2007-11-02
17 0250 SINO-I TECHNOLOGY LIMITED:O 11,900,000 1,523,200 0.06 2007-07-06
18 1033 Sinopec Oilfield Service Corporation:H 740,000 2,049,800 0.05 2007-11-07
19 0876 Kaisa Health Group Holdings Limited:O 180,000 136,800 0.05 2007-06-26
20 0706 Beautiful China Holdings Company Limited:O 842,000 172,610 0.05 2007-10-17
21 1108 Triumph New Energy Company Limited:H 100,000 87,000 * 0.04 2007-06-26
22 0476 Ev Dynamics (Holdings) Limited:O 500,500 1,066,065 0.04 2007-09-25
23 0064 GET NICE HOLDINGS LIMITED:O 1,220,000 951,600 0.04 2007-06-26
24 0761 Bel Global Resources Holdings Limited:O 120,000 163,200 0.03 2007-11-12
25 1163 Dejin Resources Group Company Limited:O 160,000 86,400 0.03 2007-10-04
26 2324 Capital VC Limited:O 300,000 37,200 0.03 2007-07-24
27 0383 Tian An Medicare Limited (BM):O 80,000 488,000 0.03 2007-06-26
28 0240 BUILD KING HOLDINGS LIMITED:O 225,600 92,496 0.03 2007-07-06
29 0680 Nan Hai Corporation Limited:O 18,484,520 2,292,080 0.03 2007-06-26
30 0521 CWT International Limited:O 500,000 440,000 0.03 2007-10-16
31 0343 CULTURECOM HOLDINGS LIMITED:O 1,222,000 208,962 0.02 2007-10-30
32 1140 Wealthink AI-Innovation Capital Limited (KY):O 140,000 285,600 0.02 2007-10-02
33 0572 Future World Holdings Limited:O 120,000 87,600 0.02 2007-11-30
34 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 107,500 59,125 0.02 2007-06-26
35 0985 CST Holding (HK) Limited (KY):O 1,958,000 646,140 0.02 2007-12-04
36 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 130,000 40,300 0.02 2007-11-07
37 0193 CAPITAL ESTATE LIMITED:O 1,960,000 243,040 0.02 2007-12-04
38 0251 S E A HOLDINGS LIMITED:O 100,000 652,000 0.02 2007-10-05
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 280,000 1,733,200 0.02 2007-12-07
40 1137 Hong Kong Technology Venture Company Limited:O 100,000 242,000 0.02 2007-06-26
41 0610 WAI KEE HOLDINGS LIMITED:O 120,000 378,000 0.02 2007-06-26
42 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 800,000 131,200 0.01 2007-08-27
43 0419 Hony Media Group:O 2,250,000 380,250 0.01 2007-07-27
44 0418 FOUNDER HOLDINGS LIMITED:O 154,000 95,480 0.01 2007-06-26
45 3330 Lingbao Gold Group Company Ltd.:H 40,000 195,600 0.01 2007-08-16
46 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 51,200 0.01 2007-06-26
47 0128 ENM Holdings Limited (HK):O 212,000 78,440 0.01 2007-06-26
48 2626 Hunan Nonferrous Metals Corporation Limited:H 206,000 1,147,420 0.01 2007-11-30
49 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100,000 27,000 0.01 2007-07-23
50 0148 Kingboard Holdings Limited:O 105,500 5,021,800 0.01 2007-11-14
51 0544 DAIDO GROUP LIMITED:O 500,000 34,500 0.01 2007-08-01
52 0727 Crown International Corporation Limited:O 190,000 150,100 0.01 2007-10-18
53 1686 SUNEVISION HOLDINGS LTD.:O 243,500 267,850 0.01 2007-06-26
54 0822 Ka Shui International Holdings Limited:O 100,000 50,000 0.01 2007-06-29
55 0171 Silver Grant International Holdings Group Limited:O 200,000 346,000 0.01 2007-07-13
56 0222 MIN XIN HOLDINGS LIMITED:O 50,000 241,000 0.01 2007-11-15
57 1883 CITIC Telecom International Holdings Limited:O 202,000 446,420 0.01 2007-11-13
58 0894 Man Yue Technology Holdings Limited:O 50,000 119,500 0.01 2007-11-01
59 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 34,000 69,020 0.01 2007-10-02
60 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 158,000 255,960 0.01 2007-06-26
61 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 24,000 * 0.01 2007-06-26
62 1001 Hong Kong Shanghai Alliance Holdings Limited:O 36,000 46,800 0.01 2007-06-26
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 406,000 239,540 0.01 2007-10-03
64 0339 China Sci-Tech Industrial Investment Group Limited:O 7,500 6,675 0.01 2007-06-26
65 0681 Chinese People Holdings Company Limited:O 370,000 185,000 0.01 2007-10-09
66 0751 Skyworth Group Limited:O 210,000 210,000 0.01 2007-06-26
67 1182 Success Dragon International Holdings Limited:O 350,030 224,019 0.01 2007-10-24
68 2312 China Financial Leasing Group Limited:O 150,000 46,500 0.01 2007-11-06
69 0535 Gemdale Properties and Investment Corporation Limited:O 598,000 176,410 0.01 2007-11-27
70 0565 Art Group Holdings Limited (KY):O 90,000 46,800 0.01 2007-11-26
71 0132 Hing Yip Holdings Limited (BM):O 100,000 37,000 0.01 2007-06-26
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 48,400 0.01 2007-08-28
73 0094 Greenheart Group Limited:O 20,000 37,400 0.01 2007-08-07
74 0448 Branded Lifestyle Holdings Limited:O 80,051 42,427 0.01 2007-06-26
75 0275 Master Glory Group Limited:O 401,346 92,310 0.01 2007-09-24
76 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 8,600 * 0.01 2007-06-26
77 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 39,000 0.01 2007-07-27
78 0753 Air China Limited:H 324,000 3,525,120 0.01 2007-10-30
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 566,000 10,289,880 0.01 2007-11-28
80 0589 Portico International Holdings Limited:O 39,000 1,088,100 0.01 2007-10-24
81 0604 SHENZHEN INVESTMENT LIMITED:O 220,000 1,324,400 0.01 2007-06-26
82 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 62,000 0.01 2007-06-26
83 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 391,000 0.01 2007-09-04
84 0228 China Energy Development Holdings Limited:O 200,000 160,000 0.01 2007-08-30
85 2369 Coolpad Group Limited:O 132,000 161,040 0.01 2007-10-29
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 310,000 1,652,300 0.01 2007-11-07
87 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 19,000 0.01 2007-06-29
88 1176 Zhuguang Holdings Group Company Limited:O 84,000 33,180 0.01 2007-06-26
89 0347 Angang Steel Company Limited:H 65,004 1,647,851 0.01 2007-11-12
90 2357 AviChina Industry & Technology Company Limited:H 100,000 205,000 0.01 2007-10-24
91 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,000 38,400 0.01 2007-06-26
92 1122 QINGLING MOTORS CO. LTD:H 70,000 118,300 0.01 2007-11-13
93 0261 GBA Holdings Limited:O 3,690,000 107,010 0.01 2007-09-13
94 1133 Harbin Electric Company Limited:H 38,000 1,022,200 0.01 2007-11-27
95 0627 Japan Kyosei Group Company Limited:O 200,000 55,000 0.01 2007-11-02
96 0267 CITIC Limited (HK):O 122,000 5,490,000 0.01 2007-09-27
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 62,000 * 0.01 2007-11-26
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 310,200 0.00 2007-06-26
99 2899 ZIJIN MINING GROUP CO., LTD.:H 197,000 2,190,640 0.00 2007-11-30
100 0183 Winfull Group Holdings Limited:O 144,000 43,200 0.00 2007-08-09
101 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 15,000 283,500 0.00 2007-06-26
102 0096 CMB WING LUNG BANK LIMITED:O 10,900 961,925 0.00 2007-10-31
103 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 171,000 0.00 2007-10-31
104 0709 GIORDANO INTERNATIONAL LIMITED:O 68,000 244,120 0.00 2007-10-25
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,800 1,737,500 0.00 2007-12-05
106 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,000 27,300 0.00 2007-06-26
107 1813 KWG Group Holdings Limited:O 113,000 1,543,580 0.00 2007-12-07
108 0269 China Resources and Transportation Group Limited:O 420,100 102,925 0.00 2007-11-14
109 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,000 107,400 0.00 2007-06-26
110 0620 DTXS Silk Road Investment Holdings Company Limited:O 200,000 21,400 0.00 2007-11-14
111 0273 MASON GROUP HOLDINGS LIMITED:O 600,330 18,610 0.00 2007-08-23
112 0673 China Health Group Limited:O 9,000 5,130 0.00 2007-06-26
113 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 64,000 15,488 0.00 2007-10-26
114 8088 8088 Investment Holdings Limited:O 116,000 24,824 0.00 2007-09-12
115 1222 WANG ON GROUP LIMITED:O 240,000 45,600 0.00 2007-09-10
116 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 26,400 0.00 2007-06-26
117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 27,000 372,600 0.00 2007-09-18
118 0276 Mongolia Energy Corporation Limited:O 92,590 1,159,227 0.00 2007-12-07
119 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 79,600 0.00 2007-06-26
120 0626 Public Financial Holdings Limited:O 38,000 182,020 0.00 2007-06-26
121 0606 China Agri-Industries Holdings Limited:O 122,000 634,400 0.00 2007-10-11
122 0910 China Sandi Holdings Limited:O 190,000 389,500 0.00 2007-12-07
123 2898 Longrun Tea Group Company Limited:O 20,000 36,200 0.00 2007-11-16
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 213,600 0.00 2007-11-30
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 540,000 6,696,000 0.00 2007-12-03
126 0524 Great Wall Terroir Holdings Limited:O 16,063 11,083 0.00 2007-06-26
127 0857 PETROCHINA COMPANY LIMITED:H 638,000 10,131,440 0.00 2007-11-26
128 0433 North Mining Shares Company Limited:O 100,000 7,900 0.00 2007-10-31
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104,000 1,327,040 0.00 2007-11-15
130 0123 Yuexiu Property Company Limited:O 212,000 536,360 0.00 2007-10-16
131 2866 COSCO SHIPPING Development Co., Ltd.:H 105,650 689,895 0.00 2007-10-24
132 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 40,000 26,400 * 0.00 2007-09-10
133 0202 EverChina Int'l Holdings Company Limited:O 360,000 41,760 0.00 2007-12-04
134 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 48,600 0.00 2007-06-26
135 1800 China Communications Construction Company Limited:H 117,000 2,650,050 0.00 2007-11-16
136 0271 Asiasec Properties Limited:O 30,000 21,600 0.00 2007-06-26
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,000 1,915,680 0.00 2007-12-07
138 0724 Ruixin International Holdings Limited:O 10,000 49,300 0.00 2007-11-07
139 1037 Maxnerva Technology Services Limited:O 8,000 5,440 0.00 2007-06-26
140 0618 Peking University Resources (Holdings) Company Limited:O 28,800 8,208 0.00 2007-06-26
141 0494 LI & FUNG LIMITED:O 89,800 2,842,170 0.00 2007-12-07
142 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 19,000 6,175 0.00 2007-06-26
143 0182 Concord New Energy Group Limited:O 112,525 72,016 0.00 2007-08-17
144 0255 Lung Kee Group Holdings Limited:O 15,000 53,850 0.00 2007-06-26
145 0013 Hutchison Whampoa Limited:O 102,900 9,173,535 0.00 2007-12-03
146 0826 Tiangong International Company Limited:O 10,000 61,100 0.00 2007-10-17
147 2327 Meilleure Health International Industry Group Limited:O 36,000 8,964 0.00 2007-09-14
148 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 74,200 0.00 2007-06-27
149 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 33,400 0.00 2007-06-26
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,000 240,900 0.00 2007-11-09
151 0076 Elate Holdings Limited:O 204,000 28,356 0.00 2007-08-30
152 0506 China Foods Limited:O 60,000 349,800 0.00 2007-06-26
153 0878 SOUNDWILL HOLDINGS LIMITED:O 4,800 21,840 0.00 2007-06-26
154 0672 Zhong An Group Limited:O 42,000 218,400 0.00 2007-11-15
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 173,100 0.00 2007-06-26
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 798,600 0.00 2007-10-12
157 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 71,000 0.00 2007-09-03
158 8048 Yu Tak International Holdings Limited:O 20,000 3,560 0.00 2007-06-26
159 0075 Y. T. REALTY GROUP LIMITED:O 16,000 29,760 0.00 2007-06-26
160 0431 Greater China Financial Holdings Limited:O 6,000 3,300 0.00 2007-06-26
161 0622 Oshidori International Holdings Limited:O 95,100 38,040 0.00 2007-11-13
162 0024 BURWILL HOLDINGS LIMITED:O 22,000 22,880 0.00 2007-06-26
163 0480 HKR INTERNATIONAL LIMITED:O 25,104 194,305 0.00 2007-07-09
164 0928 King International Investment Limited (KY):O 40,000 40,000 0.00 2007-08-06
165 0209 Winshine Science Company Limited:O 8,000 3,040 0.00 2007-06-26
166 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 57,120 0.00 2007-09-06
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 319,000 252,010 0.00 2007-11-06
168 0069 SHANGRI-LA ASIA LIMITED:O 48,000 1,070,400 0.00 2007-10-12
169 0002 CLP HOLDINGS LIMITED:O 40,000 2,126,000 0.00 2007-08-24
170 0005 HSBC HOLDINGS PLC:O 195,861 26,774,199 0.00 2007-11-29
171 1168 Z Fin Limited:O 54,000 104,760 0.00 2007-09-24
172 2878 Solomon Systech (International) Limited:O 40,000 26,800 0.00 2007-06-26
173 1818 Zhaojin Mining Industry Company Limited:H 3,500 103,950 0.00 2007-11-22
174 3323 China National Building Material Company Limited:H 14,000 488,600 0.00 2007-06-26
175 0091 Golden Century International Holdings Group Limited:O 29,040 7,115 0.00 2007-06-26
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 69,400 0.00 2007-10-02
177 0707 Asia Television Holdings Limited:O 14,000 10,080 0.00 2007-06-26
178 0167 IDT INTERNATIONAL LIMITED:O 36,000 12,780 0.00 2007-06-26
179 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 64,600 0.00 2007-07-27
180 0001 CK Hutchison Holdings Limited:O 33,000 4,666,200 0.00 2007-10-22
181 0054 HOPEWELL HOLDINGS LIMITED:O 12,400 458,800 0.00 2007-07-27
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 163,200 0.00 2007-11-23
183 0548 Shenzhen Expressway Corporation Limited:H 10,000 79,900 0.00 2007-06-26
184 0087 SWIRE PACIFIC LIMITED:B 40,000 778,400 0.00 2007-06-26
185 0617 PALIBURG HOLDINGS LIMITED:O 135,000 30,375 0.00 2007-11-13
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,800 87,584 0.00 2007-11-14
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,000 3,309,600 0.00 2007-09-24
188 0156 LIPPO CHINA RESOURCES LIMITED:O 120,000 33,000 0.00 2007-06-26
189 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 58,000 0.00 2007-08-10
190 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 13,500 8,100 0.00 2007-06-26
191 1198 Royale Home Holdings Limited:O 4,000 5,400 0.00 2007-10-30
192 0670 China Eastern Airlines Corporation Limited:H 20,000 154,000 0.00 2007-12-07
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 96,600 0.00 2007-08-31
194 0279 Arta TechFin Corporation Limited:O 102,000 4,692 0.00 2007-07-17
195 0908 Zhuhai Holdings Investment Group Limited:O 14,000 10,640 0.00 2007-07-18
196 0004 Wharf (Holdings) Limited (The):O 30,000 1,324,500 0.00 2007-12-07
197 0728 CHINA TELECOM CORPORATION LIMITED:H 164,000 1,018,440 0.00 2007-12-03
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 81,000 3,547,800 0.00 2007-11-29
199 0550 Allegro Culture Limited:O 3,000 3,690 0.00 2007-07-23
200 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 230,000 32,200 0.00 2007-06-29
201 0008 PCCW LIMITED:O 69,496 320,377 0.00 2007-10-04
202 0689 EPI (Holdings) Limited:O 41,140 20,570 0.00 2007-08-14
203 0655 HONGKONG CHINESE LIMITED:O 12,692 21,576 0.00 2007-08-20
204 0509 Century Sunshine Group Holdings Limited:O 20,000 9,100 0.00 2007-07-26
205 0648 SoftMedx Healthcare Limited:O 102,000 17,850 0.00 2007-06-26
206 1199 COSCO SHIPPING Ports Limited:O 20,000 433,000 0.00 2007-09-18
207 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 39,400 * 0.00 2007-08-28
208 0552 China Communications Services Corporation Limited:H 14,000 97,160 0.00 2007-08-16
209 0203 DENWAY MOTORS LIMITED:O 64,000 334,720 0.00 2007-09-24
210 1228 Superb Summit International Group Limited:O 150,000 21,450 0.00 2007-12-06
211 0177 Jiangsu Expressway Company Limited:H 10,000 83,700 0.00 2007-09-21
212 0011 HANG SENG BANK, LIMITED:O 15,590 2,495,959 0.00 2007-12-04
213 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,200 19,250 0.00 2007-06-26
214 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 86,900 0.00 2007-12-04
215 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 27,580 0.00 2007-07-13
216 3328 Bank of Communications Co., Ltd.:H 174,000 2,122,800 0.00 2007-11-14
217 1208 MMG Limited (HK):O 15,000 82,350 0.00 2007-11-27
218 0358 Jiangxi Copper Company Limited:H 10,000 209,500 0.00 2007-12-03
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 109,000 0.00 2007-11-29
220 1393 Hidili Industry International Development Limited:O 14,000 144,200 0.00 2007-12-04
221 0010 HANG LUNG GROUP LIMITED:O 9,000 416,700 0.00 2007-07-27
222 2727 Shanghai Electric Group Company Limited:H 20,000 132,000 0.00 2007-09-28
223 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 38,333 210,065 0.00 2007-09-18
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,500 347,510 0.00 2007-11-26
225 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 49,300 0.00 2007-11-14
226 8071 China Netcom Technology Holdings Limited:O 15,000 5,775 0.00 2007-11-20
227 0583 Great Wall Pan Asia Holdings Limited:O 10,000 22,900 0.00 2007-06-26
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 77,000 0.00 2007-11-19
229 8080 North Asia Strategic Holdings Limited:O 609 609 0.00 2007-06-26
230 0763 ZTE CORPORATION:H 1,000 37,400 0.00 2007-11-16
231 2300 AMVIG Holdings Limited:O 6,000 65,880 0.00 2007-08-09
232 0340 Tongguan Gold Group Limited:O 36,000 26,280 0.00 2007-10-30
233 3988 BANK OF CHINA LIMITED:H 446,000 1,837,520 0.00 2007-11-29
234 0190 HKC (HOLDINGS) LIMITED:O 47,612 116,173 0.00 2007-11-23
235 0998 China CITIC Bank Corporation Limited:H 70,000 373,800 0.00 2007-10-18
236 0683 KERRY PROPERTIES LIMITED:O 8,000 502,000 0.00 2007-06-26
237 1088 China Shenhua Energy Company Limited:H 19,000 931,950 0.00 2007-12-03
238 2007 Country Garden Holdings Company Limited:O 91,000 911,820 0.00 2007-11-26
239 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,200 0.00 2007-06-26
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,500 538,675 0.00 2007-11-20
241 3993 CMOC Group Limited (CN):H 7,000 119,840 0.00 2007-11-16
242 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 22,480 0.00 2007-11-14
243 8007 Global Strategic Group Limited:O 788 654 0.00 2007-06-26
244 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 7,100 0.00 2007-06-26
245 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 140,800 0.00 2007-10-09
246 2383 TOM GROUP LIMITED:O 20,000 14,200 0.00 2007-06-26
247 1083 Towngas Smart Energy Company Limited:O 10,000 43,000 0.00 2007-06-26
248 0862 Vision Values Holdings Limited:O 500 3,365 0.00 2007-06-26
249 0694 Beijing Capital International Airport Company Limited:H 8,000 109,600 0.00 2007-11-08
250 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,000 14,640 0.00 2007-06-26
251 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 9,720 0.00 2007-10-24
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,000 1,120,600 0.00 2007-11-29
253 2889 Nickel Resources International Holdings Company Limited:O 10,000 36,700 0.00 2007-06-26
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,715 626,359 0.00 2007-10-05
255 0006 Power Assets Holdings Limited:O 9,500 404,700 0.00 2007-08-24
256 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,000 6,320 0.00 2007-11-22
257 0992 LENOVO GROUP LIMITED:O 36,000 261,000 0.00 2007-11-26
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,162 1,576,126 0.00 2007-08-24
259 2883 China Oilfield Services Limited:H 6,000 114,600 0.00 2007-10-09
260 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,718 1,924 0.00 2007-07-09
261 1185 China Energine International (Holdings) Limited:O 14,000 10,220 0.00 2007-10-15
262 0456 New City Development Group Limited:O 1,040 276 * 0.00 2007-06-26
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 302,250 0.00 2007-11-21
264 2880 Liaoning Port Co., Ltd.:H 4,000 22,600 0.00 2007-06-26
265 1398 Industrial and Commercial Bank of China Limited:H 300,000 1,869,000 0.00 2007-11-30
266 1193 China Resources Gas Group Limited:O 10,000 14,900 0.00 2007-06-26
267 0735 China Power Clean Energy Development Company Limited:O 20,000 25,400 0.00 2007-10-31
268 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 52,200 0.00 2007-08-07
269 0883 CNOOC LIMITED:O 153,000 2,123,640 0.00 2007-11-16
270 1389 Ming An (Holdings) Company Limited (The):O 10,000 26,200 0.00 2007-11-01
271 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 36,000 21,600 0.00 2007-08-27
272 0144 China Merchants Port Holdings Company Limited:O 8,000 408,000 0.00 2007-09-25
273 3389 Hengdeli Holdings Limited:O 8,000 32,880 0.00 2007-06-26
274 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 17,100 0.00 2007-11-02
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,000 98,100 0.00 2007-10-05
276 8025 Asian Capital Resources (Holdings) Limited:O 2,000 510 0.00 2007-06-26
277 3883 China Aoyuan Group Limited:O 7,000 37,310 0.00 2007-11-14
278 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 89,600 0.00 2007-06-26
279 1171 Yankuang Energy Group Company Limited:H 6,000 94,080 0.00 2007-11-08
280 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 66,600 0.00 2007-06-26
281 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 45,520 0.00 2007-10-30
282 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,200 226,380 0.00 2007-11-08
283 2345 Shanghai Prime Machinery Company Limited:H 2,000 5,720 0.00 2007-06-26
284 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,000 1,640 0.00 2007-06-26
285 1191 China Gem Holdings Limited:O 4,000 1,160 0.00 2007-06-26
286 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 222,200 0.00 2007-11-15
287 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,600 53,048 0.00 2007-06-26
288 1888 Kingboard Laminates Holdings Limited:O 7,500 41,325 0.00 2007-11-20
289 0390 CHINA RAILWAY GROUP LIMITED:H 9,000 66,240 0.00 2007-12-07
290 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 12,100 0.00 2007-10-22
291 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 278,000 0.00 2007-06-26
292 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,200 10,404 0.00 2007-11-13
293 0272 SHUI ON LAND LIMITED:O 10,000 101,600 0.00 2007-12-04
294 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 5,250 0.00 2007-09-24
295 0066 MTR CORPORATION LIMITED:O 12,466 330,972 0.00 2007-10-04
296 0019 SWIRE PACIFIC LIMITED:A 2,000 206,200 0.00 2007-06-26
297 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 11,560 0.00 2007-06-26
298 3998 Bosideng International Holdings Limited:O 16,000 42,240 0.00 2007-10-24
299 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,000 546 0.00 2007-06-26
300 1383 LET Group Holdings Limited:O 2,000 5,600 0.00 2007-07-12
301 3868 Qunxing Paper Holdings Company Limited:O 2,000 8,380 0.00 2007-10-10
302 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 167,360 0.00 2007-11-13
303 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 24,000 0.00 2007-10-15
304 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,500 43,745 0.00 2007-11-27
305 0410 SOHO CHINA LIMITED:O 8,500 73,440 0.00 2007-11-14
306 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 6,163 0.00 2007-06-26
307 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 933 12,129 0.00 2007-09-10
308 3818 China Dongxiang (Group) Co., Ltd.:O 8,000 42,800 0.00 2007-10-16
309 3938 Samling Global Limited:O 6,000 11,580 0.00 2007-06-26
310 1886 China Huiyuan Juice Group Limited:O 2,000 17,200 0.00 2007-06-26
311 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 136,500 0.00 2007-11-07
312 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 56,600 0.00 2007-08-21
313 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 25,600 0.00 2007-06-26
314 0283 Goldin Properties Holdings Limited:O 1,500 9,690 0.00 2007-06-26
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 270,750 0.00 2007-11-26
316 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 29,550 0.00 2007-12-05
317 3983 China BlueChemical Ltd.:H 2,000 10,200 0.00 2007-11-09
318 3382 Tianjin Port Development Holdings Limited:O 2,000 12,160 0.00 2007-07-03
319 0990 Deep Source Holdings Limited:O 10,000 410 0.00 2007-06-26
320 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 139,900 0.00 2007-06-26
321 3800 GCL Technology Holdings Limited (KY):O 1,000 3,590 0.00 2007-11-27
322 1097 i-CABLE Communications Limited:O 2,050 3,239 0.00 2007-06-26
323 3313 Meadville Holdings (BVI) Limited:O 2,000 4,300 0.00 2007-11-09
324 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,500 1,525 0.00 2007-06-26
325 1058 NAMYUE HOLDINGS LIMITED:O 500 435 0.00 2007-06-26
326 0211 STYLAND HOLDINGS LIMITED:O 1,666 42 * 0.00 2007-06-26
327 0941 China Mobile Limited (HK):O 17,500 2,490,250 0.00 2007-12-03
328 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 29,360 0.00 2007-11-23
329 0291 China Resources Beer (Holdings) Company Limited:O 2,000 64,100 0.00 2007-06-26
330 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000 9,200 0.00 2007-12-04
331 2020 ANTA Sports Products Limited:O 2,000 18,940 0.00 2007-07-12
332 0199 ITC Properties Group Limited:O 2,400 960 0.00 2007-08-09
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,000 1,261,680 0.00 2007-11-23
334 1898 China Coal Energy Company Limited:H 3,000 76,500 0.00 2007-08-09
335 0563 Shanghai Industrial Urban Development Group Limited:O 1,250 9,063 0.00 2007-11-13
336 0806 Value Partners Group Limited:O 1,000 8,120 0.00 2007-11-22
337 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,578 781 0.00 2007-06-26
338 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 200 1,274 0.00 2007-06-26
339 0917 NEW WORLD CHINA LAND LIMITED:O 2,000 16,200 0.00 2007-09-20
340 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 835 1,486 0.00 2007-07-09
341 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 96,600 0.00 2007-06-26
342 0500 Frontier Services Group Limited:O 473 520 0.00 2007-06-26
343 0817 China Jinmao Holdings Group Limited:O 2,000 9,960 0.00 2007-11-01
344 0656 FOSUN INTERNATIONAL LIMITED:O 2,500 23,475 0.00 2007-10-15
345 0988 Silk Road Logistics Holdings Limited:O 120 266 0.00 2007-06-26
346 0097 HENDERSON INVESTMENT LIMITED:O 1,000 17,500 0.00 2007-12-03
347 0109 Good Resources Holdings Limited:O 1,404 202 0.00 2007-09-13
348 0397 Minerva Group Holding Limited:O 700 142 0.00 2007-06-26
349 0945 MANULIFE FINANCIAL CORPORATION:O 200 64,040 0.00 2007-06-26
350 0499 Qingdao Holdings International Limited:O 420 44 0.00 2007-06-26
351 1688 Alibaba.com Limited:O 500 16,850 0.00 2007-11-08
352 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 160 106 0.00 2007-07-09
353 0479 CIL HOLDINGS LIMITED:O 400 10 * 0.00 2007-06-26
354 8063 Global Mastermind Holdings Limited:O 220 20 0.00 2007-11-14
355 0307 Up Energy Development Group Limited:O 13 2 0.00 2007-06-26
356 8010 Sing Pao Media Enterprises Limited:O 17 0 * 0.00 2007-06-26
357 8100 Famous Tech International Holdings Limited:O 4 2 0.00 2007-10-31
358 8079 Wisdomcome Group Holdings Limited:O 2 0 * 0.00 2007-12-07

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