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

CCASS holdings on 2008-03-03

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 7,143,570 3.59 2007-06-26
2 0835 Asia Coal Limited:O 7,300,090 1,708,221 0.79 2007-12-28
3 1094 Cherish Sunshine International Limited:O 5,760,000 3,456,000 0.36 2008-02-27
4 1159 Smart Digital Technology Group Limited:O 2,328,000 1,059,240 0.36 2007-10-23
5 8203 Kaisun Holdings Limited:O 1,000,000 620,000 0.19 2008-02-29
6 0376 Yunfeng Financial Group Limited:O 2,300,000 322,000 0.15 2007-10-23
7 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 340,000 367,200 0.14 2007-10-10
8 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 900,000 238,500 0.13 2007-08-28
9 0613 Planetree International Development Limited:O 11,460,000 2,234,700 0.12 2007-06-26
10 0720 AUTO ITALIA HOLDINGS LIMITED:O 305,000 210,450 0.12 2007-09-13
11 0730 Capital Industrial Financial Services Group Limited:O 1,320,000 818,400 0.11 2007-12-21
12 8046 Heng Xin China Holdings Limited:O 544,000 571,200 0.10 2008-02-28
13 0241 Alibaba Health Information Technology Limited:O 3,410,000 2,284,700 0.09 2007-10-10
14 1003 Huanxi Media Group Limited:O 5,000,000 180,000 0.08 2007-12-20
15 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 480,000 1,612,800 0.07 2007-12-05
16 0250 SINO-I TECHNOLOGY LIMITED:O 11,900,000 1,130,500 0.06 2007-07-06
17 1033 Sinopec Oilfield Service Corporation:H 740,000 1,591,000 0.05 2007-12-18
18 0876 Kaisa Health Group Holdings Limited:O 180,000 135,000 0.05 2007-06-26
19 0064 GET NICE HOLDINGS LIMITED:O 1,570,000 1,020,500 0.05 2008-01-02
20 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,000,400 166,033 0.05 2008-02-21
21 0706 Beautiful China Holdings Company Limited:O 842,000 165,032 0.05 2007-10-17
22 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 200,000 224,000 0.04 2007-12-20
23 1108 Triumph New Energy Company Limited:H 100,000 87,000 * 0.04 2007-06-26
24 0476 Ev Dynamics (Holdings) Limited:O 500,500 540,540 0.04 2007-09-25
25 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 200,000 1,434,000 0.04 2008-01-23
26 2006 Shanghai Jin Jiang Capital Company Limited:H 470,000 1,400,600 0.03 2008-01-22
27 0383 Tian An Medicare Limited (BM):O 80,000 321,600 0.03 2007-06-26
28 0680 Nan Hai Corporation Limited:O 19,484,520 1,889,998 0.03 2008-01-25
29 0521 CWT International Limited:O 500,000 420,000 0.03 2007-10-16
30 0148 Kingboard Holdings Limited:O 205,500 7,295,250 0.02 2008-01-22
31 2324 Capital VC Limited:O 300,000 31,200 0.02 2007-07-24
32 0761 Bel Global Resources Holdings Limited:O 120,000 174,000 0.02 2008-01-17
33 1140 Wealthink AI-Innovation Capital Limited (KY):O 140,000 168,000 0.02 2007-10-02
34 0572 Future World Holdings Limited:O 120,000 90,000 0.02 2007-11-30
35 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 107,500 48,375 0.02 2007-06-26
36 0343 CULTURECOM HOLDINGS LIMITED:O 1,222,000 183,300 0.02 2007-10-30
37 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 130,000 28,470 0.02 2007-11-07
38 1137 Hong Kong Technology Venture Company Limited:O 100,000 186,000 0.02 2007-06-26
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 233,000 1,738,180 0.02 2008-02-18
40 0240 BUILD KING HOLDINGS LIMITED:O 125,600 30,018 0.02 2007-12-13
41 0251 S E A HOLDINGS LIMITED:O 100,000 535,000 0.02 2007-10-05
42 0610 WAI KEE HOLDINGS LIMITED:O 120,000 300,000 0.02 2007-06-26
43 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 800,000 132,000 0.01 2008-01-23
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,000 512,000 0.01 2008-02-01
45 0419 Hony Media Group:O 2,250,000 348,750 0.01 2007-07-27
46 0418 FOUNDER HOLDINGS LIMITED:O 154,000 67,760 0.01 2007-06-26
47 3330 Lingbao Gold Group Company Ltd.:H 40,000 209,200 0.01 2007-08-16
48 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 47,600 0.01 2007-06-26
49 0128 ENM Holdings Limited (HK):O 212,000 60,420 0.01 2007-06-26
50 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100,000 27,500 0.01 2007-07-23
51 0727 Crown International Corporation Limited:O 190,000 121,600 0.01 2007-10-18
52 0544 DAIDO GROUP LIMITED:O 500,000 26,000 0.01 2007-08-01
53 1686 SUNEVISION HOLDINGS LTD.:O 243,500 233,760 0.01 2007-06-26
54 0822 Ka Shui International Holdings Limited:O 100,000 42,000 0.01 2007-06-29
55 0171 Silver Grant International Holdings Group Limited:O 200,000 262,000 0.01 2007-07-13
56 0222 MIN XIN HOLDINGS LIMITED:O 50,000 191,500 0.01 2008-01-23
57 0894 Man Yue Technology Holdings Limited:O 50,000 89,000 0.01 2007-11-01
58 1883 CITIC Telecom International Holdings Limited:O 202,000 361,580 0.01 2007-11-13
59 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 34,000 68,680 0.01 2007-10-02
60 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 24,000 * 0.01 2007-06-26
61 1001 Hong Kong Shanghai Alliance Holdings Limited:O 36,000 32,400 0.01 2007-06-26
62 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 158,000 214,880 0.01 2007-06-26
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 406,000 196,910 0.01 2007-10-03
64 0339 China Sci-Tech Industrial Investment Group Limited:O 7,500 4,875 0.01 2007-06-26
65 0751 Skyworth Group Limited:O 210,000 178,500 0.01 2007-06-26
66 0681 Chinese People Holdings Company Limited:O 370,000 125,800 0.01 2007-10-09
67 0856 VSTECS Holdings Limited:O 100,000 163,000 0.01 2007-12-19
68 0535 Gemdale Properties and Investment Corporation Limited:O 598,000 129,168 0.01 2007-11-27
69 0565 Art Group Holdings Limited (KY):O 90,000 43,650 0.01 2007-11-26
70 0753 Air China Limited:H 380,000 2,808,200 0.01 2008-01-25
71 0132 Hing Yip Holdings Limited (BM):O 100,000 36,000 0.01 2007-06-26
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 46,400 0.01 2007-08-28
73 0448 Branded Lifestyle Holdings Limited:O 80,051 47,230 0.01 2007-06-26
74 0275 Master Glory Group Limited:O 401,346 80,269 0.01 2007-09-24
75 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 8,600 * 0.01 2007-06-26
76 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 37,500 0.01 2007-07-27
77 0985 CST Holding (HK) Limited (KY):O 958,000 211,718 0.01 2008-01-29
78 0589 Portico International Holdings Limited:O 39,000 900,900 0.01 2007-10-24
79 0604 SHENZHEN INVESTMENT LIMITED:O 220,000 899,800 0.01 2007-06-26
80 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 58,000 0.01 2007-06-26
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 312,000 0.01 2007-09-04
82 0228 China Energy Development Holdings Limited:O 200,000 114,000 0.01 2007-08-30
83 2369 Coolpad Group Limited:O 132,000 120,120 0.01 2007-10-29
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 310,000 1,336,100 0.01 2007-11-07
85 0094 Greenheart Group Limited:O 20,000 29,800 0.01 2007-08-07
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 110,000 537,900 0.01 2008-02-27
87 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 14,600 0.01 2007-06-29
88 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,000 30,000 0.01 2007-06-26
89 0347 Angang Steel Company Limited:H 65,004 1,332,582 0.01 2007-11-12
90 2357 AviChina Industry & Technology Company Limited:H 100,000 202,000 0.01 2007-10-24
91 0656 FOSUN INTERNATIONAL LIMITED:O 372,500 2,216,375 0.01 2008-02-29
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 328,000 1,377,600 0.01 2008-01-21
93 2899 ZIJIN MINING GROUP CO., LTD.:H 229,500 2,441,880 0.01 2008-02-19
94 1122 QINGLING MOTORS CO. LTD:H 70,000 95,900 0.01 2007-11-13
95 0261 GBA Holdings Limited:O 3,690,000 70,110 0.01 2007-09-13
96 1133 Harbin Electric Company Limited:H 38,000 673,360 0.01 2007-11-27
97 0627 Japan Kyosei Group Company Limited:O 200,000 41,000 0.01 2007-11-02
98 0267 CITIC Limited (HK):O 122,000 5,008,100 0.01 2007-09-27
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 920,000 7,820,000 0.01 2008-02-26
100 1176 Zhuguang Holdings Group Company Limited:O 84,000 26,040 0.01 2007-06-26
101 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 265,800 0.00 2007-06-26
102 0183 Winfull Group Holdings Limited:O 144,000 28,800 0.00 2007-08-09
103 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 15,000 193,500 0.00 2007-06-26
104 0096 CMB WING LUNG BANK LIMITED:O 10,900 1,051,305 0.00 2007-10-31
105 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 136,500 0.00 2007-10-31
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,800 1,402,560 0.00 2008-01-15
107 0910 China Sandi Holdings Limited:O 250,000 297,500 0.00 2007-12-17
108 0433 North Mining Shares Company Limited:O 250,000 17,500 0.00 2007-12-20
109 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,000 25,550 0.00 2007-06-26
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 336,000 4,986,240 0.00 2008-02-22
111 0269 China Resources and Transportation Group Limited:O 420,100 69,737 0.00 2007-11-14
112 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,000 84,000 0.00 2007-06-26
113 0620 DTXS Silk Road Investment Holdings Company Limited:O 200,000 16,800 0.00 2008-01-08
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 152,000 2,298,240 0.00 2008-02-28
115 0673 China Health Group Limited:O 9,000 4,950 * 0.00 2007-06-26
116 1222 WANG ON GROUP LIMITED:O 240,000 29,520 0.00 2007-09-10
117 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 64,000 13,120 0.00 2007-10-26
118 8088 8088 Investment Holdings Limited:O 116,000 22,040 0.00 2007-09-12
119 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 27,000 0.00 2007-06-26
120 0273 MASON GROUP HOLDINGS LIMITED:O 120,033 24,487 0.00 2008-01-29
121 1098 ROAD KING INFRASTRUCTURE LIMITED:O 27,000 272,160 0.00 2007-09-18
122 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 62,000 0.00 2007-06-26
123 0626 Public Financial Holdings Limited:O 38,000 247,760 0.00 2007-06-26
124 0494 LI & FUNG LIMITED:O 117,800 3,304,290 0.00 2008-01-28
125 0606 China Agri-Industries Holdings Limited:O 122,000 702,720 0.00 2008-01-28
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 189,600 0.00 2007-11-30
127 0857 PETROCHINA COMPANY LIMITED:H 682,000 7,679,320 0.00 2008-01-23
128 0524 Great Wall Terroir Holdings Limited:O 16,063 11,565 0.00 2007-06-26
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,000 880,860 0.00 2007-12-10
130 0998 China CITIC Bank Corporation Limited:H 380,000 1,599,800 0.00 2008-03-03
131 1800 China Communications Construction Company Limited:H 133,000 2,679,950 0.00 2008-02-14
132 0123 Yuexiu Property Company Limited:O 212,000 402,800 0.00 2007-10-16
133 0709 GIORDANO INTERNATIONAL LIMITED:O 44,000 142,120 0.00 2008-01-25
134 2866 COSCO SHIPPING Development Co., Ltd.:H 105,650 366,606 0.00 2007-10-24
135 0076 Elate Holdings Limited:O 304,000 38,912 0.00 2008-02-12
136 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 40,000 26,400 * 0.00 2007-09-10
137 0276 Mongolia Energy Corporation Limited:O 162,590 1,326,734 0.00 2008-01-29
138 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 24,360 0.00 2008-02-14
139 0271 Asiasec Properties Limited:O 30,000 18,900 0.00 2007-06-26
140 0724 Ruixin International Holdings Limited:O 100,000 34,500 0.00 2008-01-08
141 1037 Maxnerva Technology Services Limited:O 8,000 4,480 0.00 2007-06-26
142 0618 Peking University Resources (Holdings) Company Limited:O 28,800 5,990 0.00 2007-06-26
143 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 19,000 5,795 0.00 2007-06-26
144 0182 Concord New Energy Group Limited:O 112,525 65,265 0.00 2007-08-17
145 0255 Lung Kee Group Holdings Limited:O 15,000 48,000 0.00 2007-06-26
146 0013 Hutchison Whampoa Limited:O 101,900 7,464,175 0.00 2008-01-15
147 0826 Tiangong International Company Limited:O 10,000 41,800 0.00 2007-10-17
148 2327 Meilleure Health International Industry Group Limited:O 36,000 6,840 0.00 2007-09-14
149 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 61,800 0.00 2007-06-27
150 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 30,200 0.00 2007-06-26
151 0506 China Foods Limited:O 60,000 288,000 0.00 2007-06-26
152 0878 SOUNDWILL HOLDINGS LIMITED:O 4,800 23,328 0.00 2007-06-26
153 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 153,000 0.00 2007-06-26
154 0202 EverChina Int'l Holdings Company Limited:O 360,000 29,880 0.00 2007-12-04
155 3993 CMOC Group Limited (CN):H 27,000 294,840 0.00 2008-02-13
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 690,800 0.00 2007-10-12
157 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 58,000 0.00 2007-09-03
158 8048 Yu Tak International Holdings Limited:O 20,000 2,200 0.00 2007-06-26
159 0075 Y. T. REALTY GROUP LIMITED:O 16,000 24,800 0.00 2007-06-26
160 0431 Greater China Financial Holdings Limited:O 6,000 2,580 0.00 2007-06-26
161 0622 Oshidori International Holdings Limited:O 95,100 27,579 0.00 2007-11-13
162 0024 BURWILL HOLDINGS LIMITED:O 22,000 12,320 0.00 2007-06-26
163 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 460,000 0.00 2007-12-17
164 0480 HKR INTERNATIONAL LIMITED:O 25,104 148,114 0.00 2007-07-09
165 0928 King International Investment Limited (KY):O 40,000 33,600 0.00 2007-08-06
166 0209 Winshine Science Company Limited:O 8,000 2,600 0.00 2007-06-26
167 2312 China Financial Leasing Group Limited:O 30,000 7,500 0.00 2007-12-17
168 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 48,240 0.00 2007-09-06
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 319,000 200,970 0.00 2007-11-06
170 0005 HSBC HOLDINGS PLC:O 201,126 23,994,332 0.00 2008-02-27
171 0069 SHANGRI-LA ASIA LIMITED:O 48,000 1,108,800 0.00 2007-10-12
172 1168 Z Fin Limited:O 54,000 72,360 0.00 2007-09-24
173 2878 Solomon Systech (International) Limited:O 40,000 22,000 0.00 2007-06-26
174 0001 CK Hutchison Holdings Limited:O 36,000 4,125,600 0.00 2008-02-12
175 3323 China National Building Material Company Limited:H 14,000 347,900 0.00 2007-06-26
176 0091 Golden Century International Holdings Group Limited:O 29,040 4,704 0.00 2007-06-26
177 0728 CHINA TELECOM CORPORATION LIMITED:H 208,000 1,191,840 0.00 2008-01-23
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,000 2,331,200 0.00 2008-02-12
179 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 67,200 0.00 2007-10-02
180 0707 Asia Television Holdings Limited:O 14,000 7,980 0.00 2007-06-26
181 0167 IDT INTERNATIONAL LIMITED:O 36,000 11,160 0.00 2007-06-26
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 116,800 0.00 2007-11-23
183 0548 Shenzhen Expressway Corporation Limited:H 10,000 70,700 0.00 2007-06-26
184 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 13,500 7,290 0.00 2007-06-26
185 0087 SWIRE PACIFIC LIMITED:B 40,000 696,800 0.00 2007-06-26
186 0617 PALIBURG HOLDINGS LIMITED:O 135,000 29,565 0.00 2007-11-13
187 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,800 64,736 0.00 2007-11-14
188 0156 LIPPO CHINA RESOURCES LIMITED:O 120,000 24,480 0.00 2007-06-26
189 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 48,800 0.00 2007-08-10
190 1198 Royale Home Holdings Limited:O 4,000 6,400 0.00 2007-10-30
191 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 60,800 0.00 2007-08-31
192 3988 BANK OF CHINA LIMITED:H 954,000 3,100,500 0.00 2008-02-21
193 0279 Arta TechFin Corporation Limited:O 102,000 4,794 0.00 2007-07-17
194 0908 Zhuhai Holdings Investment Group Limited:O 14,000 10,220 0.00 2007-07-18
195 0004 Wharf (Holdings) Limited (The):O 33,750 1,316,250 0.00 2008-01-16
196 0869 Playmates Toys Limited:O 6,000 2,280 0.00 2008-02-01
197 0672 Zhong An Group Limited:O 22,000 93,720 0.00 2008-02-25
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 81,000 2,438,100 0.00 2008-01-29
199 0550 Allegro Culture Limited:O 3,000 3,450 0.00 2007-07-23
200 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 230,000 27,370 0.00 2007-06-29
201 0008 PCCW LIMITED:O 69,496 309,257 0.00 2007-10-04
202 0689 EPI (Holdings) Limited:O 41,140 16,867 0.00 2007-08-14
203 0655 HONGKONG CHINESE LIMITED:O 12,692 18,150 0.00 2007-08-20
204 0054 HOPEWELL HOLDINGS LIMITED:O 8,400 292,320 0.00 2007-12-21
205 1818 Zhaojin Mining Industry Company Limited:H 2,000 72,800 0.00 2008-01-11
206 0509 Century Sunshine Group Holdings Limited:O 20,000 8,100 0.00 2007-07-26
207 0648 SoftMedx Healthcare Limited:O 102,000 12,240 0.00 2007-06-26
208 0390 CHINA RAILWAY GROUP LIMITED:H 37,000 341,140 0.00 2008-03-03
209 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 39,400 * 0.00 2007-08-28
210 0552 China Communications Services Corporation Limited:H 14,000 93,660 0.00 2007-08-16
211 0203 DENWAY MOTORS LIMITED:O 64,000 245,120 0.00 2007-09-24
212 1228 Superb Summit International Group Limited:O 150,000 23,850 0.00 2007-12-06
213 0011 HANG SENG BANK, LIMITED:O 16,090 2,366,839 0.00 2008-02-19
214 0177 Jiangsu Expressway Company Limited:H 10,000 72,600 0.00 2007-09-21
215 0358 Jiangxi Copper Company Limited:H 11,000 199,100 0.00 2008-02-25
216 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 22,260 0.00 2007-07-13
217 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 69,000 0.00 2007-12-04
218 3328 Bank of Communications Co., Ltd.:H 172,000 1,577,240 0.00 2008-02-19
219 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,000 98,010 0.00 2008-02-29
220 1208 MMG Limited (HK):O 15,000 53,100 0.00 2007-11-27
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 85,000 0.00 2007-11-29
222 0010 HANG LUNG GROUP LIMITED:O 9,000 324,000 0.00 2007-07-27
223 2727 Shanghai Electric Group Company Limited:H 20,000 109,800 0.00 2007-09-28
224 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 38,333 150,649 0.00 2007-09-18
225 0002 CLP HOLDINGS LIMITED:O 16,000 960,800 0.00 2008-01-18
226 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,500 245,145 0.00 2008-02-12
227 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 35,850 0.00 2007-11-14
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 76,800 0.00 2007-11-19
229 8080 North Asia Strategic Holdings Limited:O 609 579 0.00 2007-06-26
230 1393 Hidili Industry International Development Limited:O 13,000 172,640 0.00 2008-02-25
231 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 9,200 * 0.00 2008-02-26
232 1199 COSCO SHIPPING Ports Limited:O 14,000 234,080 0.00 2008-01-18
233 8071 China Netcom Technology Holdings Limited:O 15,000 4,050 0.00 2007-11-20
234 2300 AMVIG Holdings Limited:O 6,000 52,200 0.00 2007-08-09
235 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 64,000 1,209,600 0.00 2008-02-26
236 1088 China Shenhua Energy Company Limited:H 20,500 815,900 0.00 2008-01-17
237 0190 HKC (HOLDINGS) LIMITED:O 47,612 82,845 * 0.00 2007-11-23
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,500 416,175 0.00 2007-12-28
239 0683 KERRY PROPERTIES LIMITED:O 8,000 416,000 0.00 2007-06-26
240 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,400 0.00 2007-06-26
241 2007 Country Garden Holdings Company Limited:O 88,000 659,120 0.00 2008-01-18
242 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 20,400 0.00 2007-11-14
243 8007 Global Strategic Group Limited:O 788 630 0.00 2007-06-26
244 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,000 4,800 0.00 2007-06-26
245 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 128,960 0.00 2007-10-09
246 2383 TOM GROUP LIMITED:O 20,000 10,400 0.00 2007-06-26
247 0992 LENOVO GROUP LIMITED:O 46,000 248,860 0.00 2008-01-23
248 1083 Towngas Smart Energy Company Limited:O 10,000 34,700 0.00 2007-06-26
249 0694 Beijing Capital International Airport Company Limited:H 8,000 67,200 0.00 2007-11-08
250 0862 Vision Values Holdings Limited:O 500 2,750 0.00 2007-06-26
251 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,000 14,040 0.00 2007-06-26
252 0340 Tongguan Gold Group Limited:O 30,000 36,900 0.00 2008-02-27
253 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 11,060 0.00 2007-10-24
254 2889 Nickel Resources International Holdings Company Limited:O 10,000 30,300 0.00 2007-06-26
255 3337 Anton Oilfield Services Group:O 10,000 17,200 0.00 2008-01-03
256 0883 CNOOC LIMITED:O 206,000 2,612,080 0.00 2008-01-31
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,715 623,588 0.00 2007-10-05
258 3983 China BlueChemical Ltd.:H 8,000 39,760 0.00 2008-01-29
259 0817 China Jinmao Holdings Group Limited:O 22,000 67,760 0.00 2008-02-25
260 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,000 6,000 0.00 2007-11-22
261 1398 Industrial and Commercial Bank of China Limited:H 352,000 1,872,640 0.00 2008-03-03
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,162 1,357,643 0.00 2008-02-05
263 2883 China Oilfield Services Limited:H 6,000 90,480 0.00 2007-10-09
264 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,718 2,027 0.00 2007-07-09
265 1185 China Energine International (Holdings) Limited:O 14,000 10,640 0.00 2007-10-15
266 1813 KWG Group Holdings Limited:O 10,000 79,000 0.00 2008-01-31
267 0456 New City Development Group Limited:O 1,040 276 * 0.00 2007-06-26
268 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 238,500 0.00 2007-12-11
269 2880 Liaoning Port Co., Ltd.:H 4,000 18,480 0.00 2007-06-26
270 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 23,700 0.00 2008-01-10
271 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 40,620 0.00 2007-08-07
272 1193 China Resources Gas Group Limited:O 10,000 11,600 0.00 2007-06-26
273 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 36,000 18,360 0.00 2007-08-27
274 0735 China Power Clean Energy Development Company Limited:O 20,000 17,800 0.00 2007-10-31
275 1389 Ming An (Holdings) Company Limited (The):O 10,000 19,400 0.00 2007-11-01
276 0144 China Merchants Port Holdings Company Limited:O 8,000 317,600 0.00 2007-09-25
277 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 13,400 0.00 2007-11-02
278 8025 Asian Capital Resources (Holdings) Limited:O 2,000 520 0.00 2007-06-26
279 3883 China Aoyuan Group Limited:O 7,000 22,050 0.00 2007-11-14
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 99,000 0.00 2007-06-26
281 1171 Yankuang Energy Group Company Limited:H 6,000 77,160 0.00 2007-11-08
282 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 65,550 0.00 2007-06-26
283 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 29,640 0.00 2007-10-30
284 0066 MTR CORPORATION LIMITED:O 14,966 437,007 0.00 2008-01-24
285 2345 Shanghai Prime Machinery Company Limited:H 2,000 4,920 0.00 2007-06-26
286 1191 China Gem Holdings Limited:O 4,000 996 0.00 2007-06-26
287 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,600 50,236 0.00 2007-06-26
288 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 150,260 0.00 2007-11-15
289 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,200 175,980 0.00 2007-11-08
290 1888 Kingboard Laminates Holdings Limited:O 7,500 34,125 0.00 2007-11-20
291 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 9,250 0.00 2007-10-22
292 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 185,600 0.00 2007-06-26
293 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,200 6,630 0.00 2007-11-13
294 0272 SHUI ON LAND LIMITED:O 10,000 76,800 0.00 2007-12-04
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,000 138,000 0.00 2008-01-18
296 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 3,200 0.00 2007-09-24
297 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,000 1,160 0.00 2007-06-26
298 0346 Yanchang Petroleum International Limited:O 10,000 13,100 0.00 2008-01-08
299 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 11,580 0.00 2007-06-26
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,500 248,250 0.00 2008-01-15
301 3998 Bosideng International Holdings Limited:O 16,000 24,480 0.00 2007-10-24
302 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,000 372 0.00 2007-06-26
303 3868 Qunxing Paper Holdings Company Limited:O 2,000 6,100 0.00 2007-10-10
304 1383 LET Group Holdings Limited:O 2,000 3,440 0.00 2007-07-12
305 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 156,480 0.00 2008-01-15
306 1893 China National Materials Company Limited:H 2,000 16,260 0.00 2008-02-21
307 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 17,880 0.00 2007-10-15
308 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,500 32,890 0.00 2007-11-27
309 0410 SOHO CHINA LIMITED:O 8,500 50,490 0.00 2007-11-14
310 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,331 5,497 0.00 2007-06-26
311 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 933 13,137 0.00 2007-09-10
312 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 133 247 0.00 2008-02-28
313 0189 DONGYUE GROUP LIMITED:O 3,000 4,290 0.00 2007-12-10
314 3818 China Dongxiang (Group) Co., Ltd.:O 8,000 35,920 0.00 2008-01-02
315 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 41,700 0.00 2008-02-19
316 3938 Samling Global Limited:O 6,000 7,920 0.00 2007-06-26
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 205,625 0.00 2008-02-20
318 1886 China Huiyuan Juice Group Limited:O 2,000 12,600 0.00 2007-06-26
319 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 102,500 0.00 2007-11-07
320 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 23,920 0.00 2007-06-26
321 0283 Goldin Properties Holdings Limited:O 1,500 10,785 0.00 2007-06-26
322 2002 China Sunshine Paper Holdings Company Limited:O 500 2,340 0.00 2007-12-12
323 1898 China Coal Energy Company Limited:H 5,000 84,500 0.00 2008-02-01
324 3382 Tianjin Port Development Holdings Limited:O 2,000 7,580 0.00 2007-07-03
325 0990 Deep Source Holdings Limited:O 1,000 380 0.00 2008-01-21
326 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 22,350 0.00 2007-12-05
327 0019 SWIRE PACIFIC LIMITED:A 1,000 88,300 0.00 2008-01-17
328 0941 China Mobile Limited (HK):O 21,000 2,438,100 0.00 2008-02-12
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 235,000 1,367,700 0.00 2008-02-14
330 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,209 129,668 0.00 2007-12-17
331 3800 GCL Technology Holdings Limited (KY):O 1,000 2,140 0.00 2007-11-27
332 1097 i-CABLE Communications Limited:O 2,050 2,911 0.00 2007-06-26
333 3313 Meadville Holdings (BVI) Limited:O 2,000 3,740 0.00 2007-11-09
334 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,500 1,000 0.00 2007-06-26
335 0006 Power Assets Holdings Limited:O 2,000 88,600 0.00 2007-12-21
336 1058 NAMYUE HOLDINGS LIMITED:O 500 340 0.00 2007-06-26
337 0211 STYLAND HOLDINGS LIMITED:O 1,666 42 * 0.00 2007-06-26
338 0291 China Resources Beer (Holdings) Company Limited:O 2,000 54,000 0.00 2007-06-26
339 2020 ANTA Sports Products Limited:O 2,000 16,900 0.00 2007-07-12
340 0199 ITC Properties Group Limited:O 2,400 696 0.00 2007-08-09
341 0563 Shanghai Industrial Urban Development Group Limited:O 1,250 6,375 * 0.00 2007-11-13
342 0806 Value Partners Group Limited:O 1,000 5,790 0.00 2007-11-22
343 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,578 667 0.00 2007-06-26
344 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 200 1,240 0.00 2007-06-26
345 0917 NEW WORLD CHINA LAND LIMITED:O 2,000 10,580 0.00 2007-09-20
346 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 99,840 0.00 2007-06-26
347 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 835 1,161 0.00 2007-07-09
348 0500 Frontier Services Group Limited:O 473 416 0.00 2007-06-26
349 0083 SINO LAND COMPANY LIMITED:O 2,000 39,200 0.00 2008-02-11
350 0988 Silk Road Logistics Holdings Limited:O 120 222 0.00 2007-06-26
351 0097 HENDERSON INVESTMENT LIMITED:O 1,000 385 0.00 2007-12-03
352 0109 Good Resources Holdings Limited:O 1,404 234 0.00 2007-09-13
353 0397 Minerva Group Holding Limited:O 700 99 0.00 2007-06-26
354 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,000 23,500 0.00 2008-02-29
355 0945 MANULIFE FINANCIAL CORPORATION:O 200 60,600 0.00 2007-06-26
356 0499 Qingdao Holdings International Limited:O 420 32 0.00 2007-06-26
357 1688 Alibaba.com Limited:O 500 9,300 0.00 2007-11-08
358 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 160 104 0.00 2007-07-09
359 0479 CIL HOLDINGS LIMITED:O 400 10 * 0.00 2007-06-26
360 8063 Global Mastermind Holdings Limited:O 220 11 0.00 2007-11-14
361 0307 Up Energy Development Group Limited:O 13 3 0.00 2007-06-26
362 8010 Sing Pao Media Enterprises Limited:O 17 0 * 0.00 2007-06-26
363 1182 Success Dragon International Holdings Limited:O 30 15 0.00 2007-12-21
364 8100 Famous Tech International Holdings Limited:O 4 1 0.00 2007-10-31
365 8079 Wisdomcome Group Holdings Limited:O 2 0 0.00 2007-12-07

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