RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0656 FOSUN INTERNATIONAL LIMITED:O 130,000 130,000 0.00 0.00 1,749,800 2007-08-02
2 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,396,000 638,000 0.09 0.02 1,403,600 2007-08-02
3 0127 CHINESE ESTATES HOLDINGS LIMITED:O 101,331 74,000 0.00 0.00 959,040 2007-07-30
4 0998 China CITIC Bank Corporation Limited:H 337,000 132,000 0.00 0.00 770,880 2007-08-02
5 0340 Tongguan Gold Group Limited:O 1,568,000 494,000 0.03 0.01 765,700 2007-08-01
6 0005 HSBC HOLDINGS PLC:O 198,360 5,228 0.00 0.00 751,264 2007-07-31
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 136,123 30,000 0.00 0.00 541,800 2007-07-31
8 1800 China Communications Construction Company Limited:H 52,000 28,000 0.00 0.00 443,520 2007-08-02
9 0885 Rentian Technology Holdings Limited:O 252,000 140,000 0.02 0.01 357,000 * 2007-07-27
10 1055 China Southern Airlines Company Limited:H 108,000 50,000 0.01 0.00 325,000 2007-08-01
11 3328 Bank of Communications Co., Ltd.:H 257,000 38,000 0.00 0.00 320,340 2007-08-01
12 8239 Capital Finance Holdings Limited:O 550,000 180,000 0.03 0.01 243,000 2007-07-31
13 0242 SHUN TAK HOLDINGS LIMITED:O 119,386 20,000 0.01 0.00 232,000 2007-07-27
14 1094 Cherish Sunshine International Limited:O 2,080,000 676,000 0.07 0.01 223,080 2007-08-02
15 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 67,000 67,000 0.01 0.01 219,090 2007-07-31
16 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 117,351 76,000 0.01 0.01 212,800 * 2007-07-31
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 119,385 10,430 0.00 0.00 192,955 2007-08-02
18 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 9,000 0.00 0.00 184,050 2007-07-25
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,794 4,000 0.00 0.00 181,600 2007-07-30
20 0199 ITC Properties Group Limited:O 500,000 300,000 0.02 0.01 177,000 2007-07-20
21 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 132,500 41,500 0.00 0.00 175,960 2007-07-30
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,000 28,000 0.00 0.00 175,280 2007-07-31
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 10,000 0.00 0.00 161,400 2007-07-27
24 1049 Celestial Asia Securities Holdings Limited:O 146,680 100,000 0.02 0.01 147,000 2007-07-20
25 0119 Poly Property Group Co., Limited:O 80,000 20,000 0.00 0.00 140,200 2007-07-24
26 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 337,817 80,000 0.02 0.01 138,400 2007-07-18
27 0825 New World Department Store China Limited:O 23,000 23,000 0.00 0.00 135,470 2007-08-02
28 0546 Fufeng Group Limited:O 402,000 100,000 0.02 0.01 133,000 2007-07-31
29 1838 China Properties Group Limited:O 93,000 32,000 0.01 0.00 131,840 2007-08-02
30 2020 ANTA Sports Products Limited:O 16,000 16,000 0.00 0.00 131,200 2007-07-13
31 0082 Crazy Sports Group Limited:O 44,000 40,000 0.00 0.00 126,000 2007-07-31
32 0231 Ping An Securities Group (Holdings) Limited:O 1,500,144 350,000 0.05 0.01 124,250 2007-08-02
33 1836 Stella International Holdings Limited:O 7,500 7,500 0.00 0.00 111,000 2007-07-11
34 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,986,490 520,000 0.01 0.00 110,760 2007-07-31
35 0753 Air China Limited:H 126,000 16,000 0.00 0.00 103,520 2007-07-31
36 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 99,000 2007-07-12
37 0353 Energy International Investments Holdings Limited:O 100,000 100,000 0.01 0.01 95,000 2007-08-01
38 0530 Goldin Financial Holdings Limited:O 412,962 271,308 0.07 -0.00 88,175 2007-07-27
39 0261 GBA Holdings Limited:O 4,964,500 1,760,000 0.01 0.00 88,000 2007-07-31
40 0941 China Mobile Limited (HK):O 15,500 1,000 0.00 0.00 87,450 2007-08-02
41 0358 Jiangxi Copper Company Limited:H 77,000 6,000 0.01 0.00 87,240 2007-08-01
42 0123 Yuexiu Property Company Limited:O 80,000 36,000 0.00 0.00 86,040 2007-07-09
43 3383 Agile Group Holdings Limited (KY):O 16,000 6,000 0.00 0.00 83,400 2007-08-02
44 2324 Capital VC Limited:O 750,000 250,000 0.08 0.00 82,500 2007-07-24
45 2007 Country Garden Holdings Company Limited:O 33,000 8,000 0.00 0.00 81,120 2007-07-30
46 0606 China Agri-Industries Holdings Limited:O 110,000 17,000 0.00 0.00 80,070 2007-07-31
47 0348 China Healthwise Holdings Limited:O 28,000 22,000 0.00 0.00 79,420 2007-07-19
48 0612 Carmen Century Investment Limited (KY):O 404,000 164,000 0.08 0.03 77,900 2007-08-02
49 0006 Power Assets Holdings Limited:O 6,500 2,000 0.00 0.00 77,000 2007-07-11
50 0694 Beijing Capital International Airport Company Limited:H 6,000 6,000 0.00 0.00 74,280 2007-07-20
51 1088 China Shenhua Energy Company Limited:H 4,500 2,500 0.00 0.00 74,000 2007-07-25
52 0203 DENWAY MOTORS LIMITED:O 20,000 20,000 0.00 0.00 68,600 2007-07-31
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 122,000 8,000 0.00 0.00 67,520 2007-07-20
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 107,454 51,654 0.00 0.00 66,117 2007-07-18
55 0559 DeTai New Energy Group Limited:O 50,000 50,000 0.01 0.01 64,500 2007-07-31
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 1,000 0.00 0.00 63,850 2007-07-31
57 1868 Neo-Neon Holdings Limited:O 4,000 4,000 0.00 0.00 61,440 2007-07-27
58 3368 Parkson Retail Group Limited:O 11,000 1,000 0.00 0.00 59,450 2007-07-12
59 0419 Hony Media Group:O 4,010,000 300,000 0.03 0.00 58,500 2007-07-30
60 0418 FOUNDER HOLDINGS LIMITED:O 246,000 60,000 0.02 0.01 52,800 2007-07-23
61 2888 STANDARD CHARTERED PLC:O 350 200 0.00 0.00 51,760 2007-08-01
62 0992 LENOVO GROUP LIMITED:O 158,000 10,000 0.00 0.00 51,000 2007-07-09
63 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 20,000 0.01 0.01 49,400 2007-07-18
64 1175 Fresh Express Delivery Holdings Group Co., Limited:O 22,000 2,000 0.00 0.00 47,500 2007-07-31
65 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 46,900 2007-07-12
66 0273 MASON GROUP HOLDINGS LIMITED:O 908,450 400,000 0.01 0.00 45,200 * 2007-08-02
67 1124 COASTAL GREENLAND LIMITED:O 284,000 30,000 0.01 -0.00 44,400 2007-07-12
68 0190 HKC (HOLDINGS) LIMITED:O 66,377 16,276 0.00 0.00 44,271 2007-07-30
69 0489 DongFeng Motor Group Company Limited (CN):H 12,000 10,000 0.00 0.00 43,300 2007-07-18
70 0826 Tiangong International Company Limited:O 4,000 4,000 0.00 0.00 42,080 2007-07-30
71 0347 Angang Steel Company Limited:H 8,000 2,000 0.00 0.00 41,900 2007-07-12
72 0094 Greenheart Group Limited:O 26,000 10,000 0.01 0.01 41,100 * 2007-07-27
73 0171 Silver Grant International Holdings Group Limited:O 616,000 20,000 0.03 0.00 41,000 2007-07-12
74 0070 Rich Goldman Holdings Limited:O 312,500 77,500 0.01 -0.00 40,300 2007-08-01
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 10,000 0.00 0.00 39,700 2007-08-01
76 1198 Royale Home Holdings Limited:O 16,000 16,000 0.01 0.01 39,360 2007-08-02
77 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 4,500 2,000 0.00 0.00 39,280 2007-08-01
78 0109 Good Resources Holdings Limited:O 39,453 30,000 0.01 0.01 39,000 2007-07-30
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 38,600 2007-07-31
80 0064 GET NICE HOLDINGS LIMITED:O 110,000 50,000 0.00 0.00 38,500 2007-07-25
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 38,220 2007-07-12
82 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 10,000 10,000 0.00 0.00 37,800 2007-08-02
83 0627 Japan Kyosei Group Company Limited:O 200,000 80,000 0.01 0.00 37,600 2007-07-25
84 8050 Quantum Thinking Limited:O 100,000 100,000 0.02 0.02 37,000 2007-08-02
85 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,400 8,000 0.00 0.00 36,960 2007-07-16
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 150,000 40,000 0.00 0.00 36,000 2007-07-06
87 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 29,000 0.00 0.00 35,960 2007-07-30
88 0011 HANG SENG BANK, LIMITED:O 26,017 300 0.00 0.00 35,550 2007-08-02
89 0637 Lee Kee Holdings Limited:O 18,000 18,000 0.00 0.00 35,280 2007-07-27
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 2,000 0.00 0.00 34,720 2007-07-31
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,000 6,000 0.00 0.00 34,620 2007-07-31
92 0279 Arta TechFin Corporation Limited:O 561,676 180,000 0.01 0.00 34,020 2007-07-31
93 0397 Minerva Group Holding Limited:O 247,848 100,000 0.01 0.00 34,000 2007-08-01
94 8063 Global Mastermind Holdings Limited:O 100,000 100,000 0.00 0.00 33,000 2007-07-25
95 0280 KING FOOK HOLDINGS LIMITED:O 84,000 34,000 0.02 0.01 32,300 2007-08-01
96 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 8,000 0.00 0.00 31,920 2007-08-01
97 1889 Sanai Health Industry Group Company Limited:O 257,500 22,500 0.02 0.00 31,500 2007-07-20
98 0274 Renaissance Asia Silk Road Group Limited:O 34,000 10,000 0.00 0.00 31,400 2007-08-02
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 108,000 72,000 0.01 0.00 29,880 * 2007-07-26
100 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 76,218 32,000 0.02 0.01 29,760 2007-07-18
101 0214 ASIA ORIENT HOLDINGS LIMITED:O 51,117 17,039 0.01 0.00 29,648 2007-07-30
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,000 6,000 0.00 0.00 29,640 2007-08-02
103 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 34,032 28,000 0.00 0.00 28,280 2007-07-30
104 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,101,500 200,000 0.01 0.00 28,200 2007-07-27
105 1070 TCL Electronics Holdings Limited:O 93,000 51,000 0.00 0.00 28,050 2007-07-24
106 0620 DTXS Silk Road Investment Holdings Company Limited:O 147,600 102,200 0.00 0.00 27,594 2007-07-27
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,500 1,000 0.00 0.00 27,300 2007-07-12
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 26,600 2007-07-09
109 2889 Nickel Resources International Holdings Company Limited:O 18,000 8,000 0.00 0.00 26,240 2007-07-25
110 0002 CLP HOLDINGS LIMITED:O 64,725 500 0.00 0.00 26,075 2007-07-23
111 0603 China Oil And Gas Group Limited:O 24,000 20,000 0.00 0.00 26,000 2007-08-01
112 0755 DevGreat Group Limited:O 137,823 50,000 0.00 0.00 26,000 2007-08-02
113 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 754,776 41,200 0.01 0.00 25,956 2007-07-27
114 2006 Shanghai Jin Jiang Capital Company Limited:H 70,000 6,000 0.01 0.00 23,520 2007-07-09
115 8011 Polyard Petroleum International Group Limited:O 50,000 50,000 0.00 0.00 23,500 2007-07-12
116 1180 Paradise Entertainment Limited (BM):O 512,000 78,000 0.01 0.00 23,010 2007-07-24
117 1201 Tesson Holdings Limited:O 8,000 8,000 0.00 0.00 22,880 2007-07-30
118 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000 4,000 0.00 0.00 22,680 2007-07-20
119 0626 Public Financial Holdings Limited:O 14,000 4,000 0.00 0.00 22,400 2007-07-18
120 1202 Chengdu SIWI Science and Technology Company Limited:H 22,000 10,000 0.01 0.01 21,000 2007-07-18
121 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 20,900 2007-07-18
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 104,000 30,000 0.00 0.00 20,700 2007-07-30
123 0013 Hutchison Whampoa Limited:O 34,434 234 0.00 0.00 19,024 2007-07-30
124 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 44,075 1,000 0.00 0.00 18,840 2007-07-06
125 0554 Hans Group Holdings Limited (KY):O 30,000 20,000 0.00 0.00 18,800 2007-07-18
126 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 10,000 0.00 0.00 18,700 2007-07-24
127 0766 Sino Prosper (Group) Holdings Limited:O 70,000 50,000 0.01 0.00 18,500 2007-07-23
128 0230 Minmetals Land Limited:O 75,384 5,384 0.01 0.00 18,359 2007-07-05
129 0167 IDT INTERNATIONAL LIMITED:O 478,464 50,000 0.02 0.00 18,000 2007-08-02
130 0342 NewOcean Energy Holdings Limited:O 50,080 20,000 0.01 0.00 18,000 2007-07-25
131 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 17,000 2007-07-25
132 0221 Easy One Financial Group Limited:O 56,000 56,000 0.01 0.01 16,520 * 2007-07-25
133 0569 China Automation Group Limited:O 4,000 4,000 0.00 0.00 16,480 2007-07-16
134 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 12,000 2,000 0.00 0.00 16,400 2007-07-10
135 8228 National Arts Group Holdings Limited:O 160,000 40,000 0.03 0.01 16,000 2007-07-18
136 0723 Reliance Global Holdings Limited (BM):O 50,000 50,000 0.00 0.00 15,750 2007-07-16
137 0648 SoftMedx Healthcare Limited:O 528,000 50,000 0.00 -0.00 14,250 2007-07-27
138 0709 GIORDANO INTERNATIONAL LIMITED:O 796,000 4,000 0.05 0.00 13,800 2007-07-30
139 1191 China Gem Holdings Limited:O 61,200 30,000 0.01 0.00 13,650 * 2007-07-16
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 2,000 0.00 0.00 12,780 2007-07-12
141 2345 Shanghai Prime Machinery Company Limited:H 24,000 4,000 0.00 0.00 12,720 2007-07-25
142 0550 Allegro Culture Limited:O 6,318 6,318 0.00 0.00 12,636 2007-07-23
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 12,000 2007-07-25
144 3330 Lingbao Gold Group Company Ltd.:H 32,000 2,000 0.01 0.00 10,960 2007-07-09
145 0471 Silkwave Inc:O 182,500 20,000 0.01 0.00 10,800 2007-08-02
146 0156 LIPPO CHINA RESOURCES LIMITED:O 542,000 30,000 0.01 0.00 10,350 2007-08-02
147 0506 China Foods Limited:O 34,000 2,000 0.00 0.00 9,800 2007-07-30
148 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 4,000 0.00 0.00 9,400 2007-07-12
149 1172 Magnus Concordia Group Limited:O 10,000 10,000 0.00 0.00 9,400 2007-07-09
150 0985 CST Holding (HK) Limited (KY):O 42,000 32,000 0.00 0.00 9,120 2007-07-27
151 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,400 6,000 0.00 0.00 8,760 2007-07-12
152 2383 TOM GROUP LIMITED:O 596,000 10,000 0.02 0.00 7,800 2007-07-06
153 0459 Legend Upstar Holdings Limited (KY):O 50,000 50,000 0.00 0.00 7,750 2007-07-27
154 1053 Chongqing Iron & Steel Company Limited:H 30,600 2,000 0.01 0.00 7,680 2007-07-12
155 0022 MEXAN LIMITED (BM):O 662,345 20,000 0.05 0.00 7,400 2007-08-02
156 1041 Lamtex Holdings Limited:O 2,300,000 40,000 0.03 0.00 7,320 2007-08-01
157 0990 Deep Source Holdings Limited:O 150,000 50,000 0.00 0.00 6,650 2007-07-31
158 0030 YNBY International Limited:O 216,000 10,000 0.05 0.00 6,500 2007-07-16
159 1196 Realord Group Holdings Limited:O 81,250 11,250 0.01 -0.00 5,513 2007-07-11
160 0899 Zhong Jia Guo Xin Holdings Company Limited:O 45,000 10,000 0.00 0.00 5,000 2007-07-16
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,049 49 0.00 0.00 4,716 2007-07-30
162 0722 Delta Networks, Inc.:O 1,000 1,000 0.00 0.00 4,700 2007-07-25
163 3886 Town Health International Medical Group Limited:O 170,000 20,000 0.00 0.00 4,660 2007-07-30
164 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 33,348 700 0.03 0.00 1,463 2007-07-06
165 0651 China Ocean Industry Group Limited:O 300,000 0 0.00 0.00 0 2007-07-24
166 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,623 -500 0.00 -0.00 -225 2007-07-20
167 1057 Zhejiang Shibao Company Limited:H 0 -2,000 0.00 -0.00 -2,220 2007-07-16
168 1883 CITIC Telecom International Holdings Limited:O 46,150 -1,000 0.00 -0.00 -3,160 2007-07-27
169 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -3,960 2007-07-19
170 0272 SHUI ON LAND LIMITED:O 13,000 -500 0.00 -0.00 -4,000 2007-07-25
171 1382 Pacific Textiles Holdings Limited:O 16,000 -1,000 0.00 -0.00 -4,650 2007-07-09
172 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,428,000 -10,000 0.09 -0.00 -4,850 2007-07-16
173 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,080 -16,000 0.00 -0.00 -5,440 2007-07-30
174 0751 Skyworth Group Limited:O 0 -6,000 0.00 -0.00 -6,480 2007-07-13
175 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 320,000 -10,000 0.01 -0.00 -6,500 2007-07-12
176 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 -1,000 0.00 -0.00 -7,350 2007-07-12
177 1862 Sino Gold Mining Limited:O 5,000 -200 0.00 -0.00 -7,470 2007-07-23
178 0819 Tianneng Power International Limited:O 0 -4,000 0.00 -0.00 -7,680 2007-07-12
179 0538 Ajisen (China) Holdings Limited:O 12,000 -1,000 0.00 -0.00 -8,330 2007-07-11
180 3933 United Laboratories International Holdings Limited (The):O 34,000 -2,000 0.00 -0.00 -9,200 2007-07-17
181 1131 Agritrade Resources Limited:O 71,000 -10,000 0.02 -0.00 -9,300 2007-07-23
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 242,000 -10,000 0.00 -0.00 -9,500 2007-07-12
183 2626 Hunan Nonferrous Metals Corporation Limited:H 22,000 -2,000 0.00 -0.00 -9,860 2007-07-25
184 1182 Success Dragon International Holdings Limited:O 80,000 -10,000 0.00 -0.00 -11,000 2007-08-01
185 1106 Ming Lam Holdings Limited:O 3,502 -11,508 0.00 -0.01 -11,508 2007-07-31
186 2880 Liaoning Port Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -11,600 2007-07-30
187 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -11,800 2007-07-23
188 0573 Tao Heung Holdings Limited:O 14,000 -4,000 0.00 -0.00 -11,920 2007-07-24
189 8079 Wisdomcome Group Holdings Limited:O 600,831 -40,000 0.10 -0.01 -12,200 2007-08-02
190 0717 Emperor Capital Group Limited:O 13,000 -12,000 0.00 -0.00 -12,360 2007-07-05
191 0097 HENDERSON INVESTMENT LIMITED:O 0 -1,000 0.00 -0.00 -12,800 2007-07-17
192 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -13,180 2007-08-01
193 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -4,000 0.00 -0.00 -14,000 2007-07-10
194 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -14,960 2007-07-10
195 0177 Jiangsu Expressway Company Limited:H 86,000 -2,000 0.01 -0.00 -15,140 2007-07-30
196 1118 GOLIK HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -15,600 2007-07-19
197 0335 UPBEST GROUP LIMITED:O 68,000 -12,000 0.01 -0.00 -16,680 2007-08-01
198 0910 China Sandi Holdings Limited:O 134,000 -6,000 0.00 -0.00 -17,280 2007-07-24
199 0701 CNT GROUP LIMITED:O 0 -50,000 0.00 -0.00 -17,500 2007-07-11
200 1208 MMG Limited (HK):O 0 -4,000 0.00 -0.00 -17,560 2007-07-10
201 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -8,000 0.00 -0.00 -17,600 2007-07-20
202 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 34,000 -2,000 0.01 -0.00 -17,600 2007-07-06
203 3322 Win Hanverky Holdings Limited:O 576,000 -6,000 0.05 -0.00 -18,300 2007-07-31
204 0411 LAM SOON (HONG KONG) LIMITED:O 15,536 -3,955 0.01 -0.00 -18,826 2007-07-25
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 66,000 -2,000 0.00 -0.00 -19,580 2007-07-25
206 1222 WANG ON GROUP LIMITED:O 269,680 -48,000 0.00 -0.00 -19,680 2007-07-13
207 0296 Emperor Entertainment Hotel Limited:O 0 -10,000 0.00 -0.00 -19,700 2007-07-30
208 0917 NEW WORLD CHINA LAND LIMITED:O 17,357 -2,400 0.00 -0.00 -19,992 2007-07-20
209 2727 Shanghai Electric Group Company Limited:H 52,000 -6,000 0.00 -0.00 -21,180 2007-07-30
210 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -8,000 0.00 -0.00 -22,080 2007-07-09
211 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 -6,000 0.00 -0.00 -22,500 2007-07-24
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,069,005 -3,000 0.03 -0.00 -22,710 2007-07-25
213 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 -2,000 0.00 -0.00 -23,000 2007-07-05
214 3313 Meadville Holdings (BVI) Limited:O 73,000 -12,000 0.00 -0.00 -23,160 2007-07-25
215 0114 HERALD HOLDINGS LIMITED (BM):O 420,000 -20,000 0.07 -0.00 -23,200 2007-07-23
216 2878 Solomon Systech (International) Limited:O 84,000 -30,000 0.00 -0.00 -23,400 2007-07-17
217 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 -1,000 0.00 -0.00 -23,850 2007-07-25
218 0244 SINCERE COMPANY, LIMITED (THE):O 80,000 -40,000 0.01 -0.01 -24,000 2007-07-05
219 0613 Planetree International Development Limited:O 680,000 -100,000 0.01 -0.00 -25,000 2007-07-24
220 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -26,000 2007-07-20
221 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 274,000 -20,000 0.11 -0.01 -26,000 2007-07-19
222 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 -2,000 0.00 -0.00 -26,560 2007-07-26
223 0555 REXLot Holdings Limited:O 50,000 -25,000 0.00 -0.00 -27,000 2007-07-05
224 1038 CK Infrastructure Holdings Limited:O 15,000 -1,000 0.00 -0.00 -27,150 2007-07-19
225 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 118,800 -11,250 0.00 -0.00 -27,788 2007-07-23
226 0678 Genting Hong Kong Limited:O 12,800 -8,000 0.00 -0.00 -29,200 2007-07-25
227 0382 Welling Holding Limited:O 50,000 -40,000 0.00 -0.00 -29,600 2007-07-27
228 0913 Harbour Digital Asset Capital Limited:O 1,488,000 -148,000 0.07 -0.02 -30,340 2007-08-02
229 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 286,271 -100,000 0.00 -0.00 -31,500 2007-07-25
230 0545 Uni-Bio Science Group Limited:Wrnt 0 -9,200 0.00 -0.01 -33,120 2007-07-25
231 0491 Emperor Culture Group Limited:O 147 -100,000 0.00 -0.02 -34,000 2007-07-19
232 0337 Greenland Hong Kong Holdings Limited:O 9,000 -5,000 0.00 -0.00 -34,200 2007-07-23
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 -4,000 0.00 -0.00 -34,560 2007-08-02
234 3928 Zhengzhou China Resources Gas Company Limited:H 100,000 -20,000 0.02 -0.00 -34,800 2007-07-23
235 3382 Tianjin Port Development Holdings Limited:O 148,126 -6,000 0.01 -0.00 -35,580 2007-07-27
236 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 -12,000 0.00 -0.00 -37,680 * 2007-07-30
237 2868 Beijing Capital Land Co., Ltd.:H 0 -8,000 0.00 -0.00 -38,640 2007-07-09
238 0989 Hua Yin International Holdings Limited:O 0 -50,000 0.00 -0.00 -39,000 * 2007-07-30
239 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -39,720 2007-07-31
240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,000 -2,000 0.00 -0.00 -41,100 2007-07-30
241 0066 MTR CORPORATION LIMITED:O 37,524 -2,175 0.00 -0.00 -41,456 2007-07-26
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -44,200 2007-07-27
243 1888 Kingboard Laminates Holdings Limited:O 30,590 -6,000 0.00 -0.00 -44,940 2007-07-24
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -46,800 2007-07-31
245 0275 Master Glory Group Limited:O 795,795 -100,850 0.02 -0.00 -46,895 2007-07-27
246 2349 China City Infrastructure Group Limited:O 37,982 -36,000 0.01 -0.01 -47,520 2007-08-01
247 0646 China Environmental Technology Holdings Limited:O 0 -48,000 0.00 -0.02 -47,520 2007-07-30
248 0075 Y. T. REALTY GROUP LIMITED:O 70,000 -20,000 0.01 -0.00 -47,600 2007-07-27
249 0270 GUANGDONG INVESTMENT LIMITED:O 30,000 -10,000 0.00 -0.00 -48,500 2007-07-23
250 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 62,000 -90,000 0.01 -0.02 -49,500 2007-07-27
251 2899 ZIJIN MINING GROUP CO., LTD.:H 10,500 -9,500 0.00 -0.00 -53,770 2007-07-26
252 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -54,700 2007-07-13
253 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -55,100 2007-08-01
254 8158 China Regenerative Medicine International Limited:O 0 -40,000 0.00 -0.01 -55,200 2007-07-10
255 1898 China Coal Energy Company Limited:H 67,000 -4,000 0.00 -0.00 -55,360 2007-08-02
256 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,540 -5,000 0.01 -0.00 -56,000 2007-07-31
257 1882 Haitian International Holdings Limited:O 9,000 -10,000 0.00 -0.00 -57,300 2007-07-05
258 0343 CULTURECOM HOLDINGS LIMITED:O 4,590,000 -240,000 0.09 -0.02 -58,560 2007-08-02
259 3938 Samling Global Limited:O 12,000 -20,000 0.00 -0.00 -59,600 2007-07-11
260 3993 CMOC Group Limited (CN):H 23,000 -4,000 0.00 -0.00 -61,600 2007-08-01
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,500 -500 0.00 -0.00 -62,800 2007-08-01
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 80,057 -20,000 0.00 -0.00 -63,800 2007-07-06
263 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,283 -4,000 0.00 -0.00 -64,000 2007-07-11
264 0558 L.K. Technology Holdings Limited:O 0 -62,500 0.00 -0.01 -65,000 2007-08-01
265 0697 Shoucheng Holdings Limited:O 110,000 -30,000 0.00 -0.00 -65,400 2007-07-23
266 0857 PETROCHINA COMPANY LIMITED:H 134,000 -6,000 0.00 -0.00 -66,960 2007-08-01
267 1389 Ming An (Holdings) Company Limited (The):O 92,000 -22,000 0.00 -0.00 -70,840 2007-08-02
268 8202 INNO-TECH HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -71,200 2007-07-17
269 0636 FUBON BANK (HONG KONG) LIMITED:O 18,000 -16,000 0.00 -0.00 -73,280 2007-07-26
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,000 -4,000 0.00 -0.00 -79,840 2007-07-17
271 0619 South China Financial Holdings Limited:O 300,000 -450,000 0.01 -0.01 -80,550 2007-08-02
272 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 -6,000 0.00 -0.00 -80,640 2007-07-09
273 0983 SOCAM Development Limited:O 2,000 -4,000 0.00 -0.00 -98,600 2007-07-11
274 0544 DAIDO GROUP LIMITED:O 740,000 -840,000 0.02 -0.02 -99,120 2007-08-01
275 0409 STONE GROUP HOLDINGS LIMITED:O 460,000 -110,000 0.03 -0.01 -101,200 2007-07-23
276 1886 China Huiyuan Juice Group Limited:O 9,000 -10,000 0.00 -0.00 -102,000 2007-07-30
277 0008 PCCW LIMITED:O 377,245 -21,600 0.01 -0.00 -102,384 2007-07-24
278 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 -4,000 0.00 -0.00 -112,200 2007-07-24
279 0086 SUN HUNG KAI & CO. LIMITED:O 14,000 -10,000 0.00 -0.00 -112,400 2007-07-10
280 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,250 -38,000 0.00 -0.00 -112,480 2007-07-26
281 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.00 -123,000 2007-07-19
282 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 -12,000 0.00 -0.00 -125,520 2007-08-02
283 0604 SHENZHEN INVESTMENT LIMITED:O 28,000 -20,000 0.00 -0.00 -131,600 2007-07-16
284 1133 Harbin Electric Company Limited:H 2,000 -10,000 0.00 -0.00 -134,200 2007-07-25
285 0091 Golden Century International Holdings Group Limited:O 910,000 -320,000 0.05 -0.03 -137,600 2007-08-02
286 0193 CAPITAL ESTATE LIMITED:O 153,143 -630,000 0.00 -0.01 -139,230 2007-07-30
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 346,000 -26,000 0.00 -0.00 -147,160 2007-08-02
288 0476 Ev Dynamics (Holdings) Limited:O 59,500 -40,000 0.01 -0.00 -151,600 2007-07-13
289 1051 G-Resources Group Limited:O 753,833 -300,000 0.02 -0.01 -153,000 2007-07-10
290 0689 EPI (Holdings) Limited:O 160,880 -220,000 0.00 -0.01 -162,800 2007-07-17
291 0083 SINO LAND COMPANY LIMITED:O 288,000 -10,000 0.01 -0.00 -167,600 2007-08-02
292 0004 Wharf (Holdings) Limited (The):O 30,000 -6,000 0.00 -0.00 -183,900 2007-07-16
293 1111 Chong Hing Bank Limited:O 19,000 -10,000 0.00 -0.00 -184,800 2007-07-13
294 0666 SHK Hong Kong Industries Limited:O 724,000 -300,000 0.04 -0.02 -186,000 2007-07-30
295 0226 LIPPO LIMITED (HK):O 63,000 -23,320 0.01 -0.01 -186,560 2007-07-17
296 0605 China Financial Services Holdings Limited:O 0 -400,000 0.00 -0.03 -196,000 2007-07-05
297 0286 Aidigong Maternal & Child Health Limited (BM):O 80,013 -120,000 0.01 -0.02 -248,400 * 2007-07-10
298 0245 China Vered Financial Holding Corporation Limited:O 48,000 -400,000 0.00 -0.01 -284,000 2007-07-24
299 0552 China Communications Services Corporation Limited:H 58,000 -58,000 0.00 -0.00 -316,100 2007-08-01
300 0019 SWIRE PACIFIC LIMITED:A 6,260 -5,000 0.00 -0.00 -435,000 2007-08-02
301 1386 Vestate Group Holdings Limited:O 1,000 -106,000 0.00 -0.02 -455,800 2007-07-16
302 0096 CMB WING LUNG BANK LIMITED:O 6,400 -5,900 0.00 -0.00 -481,145 2007-08-01
303 3988 BANK OF CHINA LIMITED:H 431,000 -124,000 0.00 -0.00 -492,280 2007-08-02
304 1813 KWG Group Holdings Limited:O 26,000 -45,500 0.00 -0.00 -492,310 2007-07-27
305 2326 New Provenance Everlasting Holdings Limited:O 20,000 -100,000 0.01 -0.04 -644,000 2007-07-20
306 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 148,489 -106,000 0.00 -0.00 -694,300 2007-07-16
307 3918 NagaCorp Ltd.:O 396,000 -322,000 0.02 -0.02 -769,580 2007-07-24
308 0267 CITIC Limited (HK):O 68,000 -22,000 0.00 -0.00 -860,200 2007-07-30
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 180,000 -29,000 0.00 -0.00 -928,000 2007-07-31
310 0600 China Infrastructure Investment Limited:O 850,000 -1,764,000 0.03 -0.06 -952,560 2007-07-25
311 0223 Elife Holdings Limited:O 0 -510,000 0.00 -0.22 -1,096,500 2007-07-17
312 1398 Industrial and Commercial Bank of China Limited:H 612,000 -240,000 0.00 -0.00 -1,123,200 2007-07-31
313 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,000 -164,000 0.00 -0.00 -1,316,920 2007-07-30

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