RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASS holding changes from 2007-08-02 to 2007-09-04

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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 0941 China Mobile Limited (HK):O 52,500 37,000 0.00 0.00 3,840,600 2007-09-04
2 0082 Crazy Sports Group Limited:O 1,044,000 1,000,000 0.06 0.06 2,190,000 2007-08-24
3 0340 Tongguan Gold Group Limited:O 2,738,000 1,170,000 0.05 0.02 1,415,700 2007-09-03
4 0600 China Infrastructure Investment Limited:O 3,850,000 3,000,000 0.11 0.09 1,380,000 2007-08-03
5 2888 STANDARD CHARTERED PLC:O 3,950 3,600 0.00 0.00 858,240 2007-09-03
6 0656 FOSUN INTERNATIONAL LIMITED:O 189,000 59,000 0.00 0.00 759,920 2007-09-03
7 0019 SWIRE PACIFIC LIMITED:A 13,760 7,500 0.00 0.00 655,125 2007-09-04
8 3988 BANK OF CHINA LIMITED:H 595,000 164,000 0.00 0.00 642,880 2007-09-04
9 0011 HANG SENG BANK, LIMITED:O 30,217 4,200 0.00 0.00 509,880 2007-09-03
10 0096 CMB WING LUNG BANK LIMITED:O 12,900 6,500 0.01 0.00 505,375 2007-09-04
11 0753 Air China Limited:H 172,000 46,000 0.00 0.00 416,300 2007-09-04
12 1227 National Investments Fund Limited:O 908,000 908,000 0.08 0.08 408,600 2007-09-04
13 2356 DAH SING BANKING GROUP LIMITED:O 23,360 22,000 0.00 0.00 370,040 2007-08-29
14 2389 Beijing Health (Holdings) Limited (KY):O 500,000 500,000 0.11 0.11 365,000 2007-08-06
15 0261 GBA Holdings Limited:O 13,204,500 8,240,000 0.02 0.01 321,360 2007-08-30
16 8063 Global Mastermind Holdings Limited:O 1,770,000 1,670,000 0.05 0.05 272,210 2007-08-30
17 0223 Elife Holdings Limited:O 255,000 255,000 0.07 0.07 267,750 2007-08-08
18 0885 Rentian Technology Holdings Limited:O 490,000 238,000 0.03 0.01 211,820 2007-09-04
19 0101 HANG LUNG PROPERTIES LIMITED:O 43,000 7,000 0.00 0.00 202,650 2007-08-31
20 0279 Arta TechFin Corporation Limited:O 2,061,676 1,500,000 0.03 0.02 195,000 * 2007-08-30
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 128,955 9,570 0.00 0.00 182,978 2007-08-30
22 1800 China Communications Construction Company Limited:H 62,000 10,000 0.00 0.00 177,800 2007-09-04
23 1888 Kingboard Laminates Holdings Limited:O 55,590 25,000 0.00 0.00 172,500 2007-08-31
24 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 433,817 96,000 0.03 0.01 144,960 2007-09-04
25 2300 AMVIG Holdings Limited:O 12,000 12,000 0.00 0.00 136,560 2007-08-28
26 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 120,000 100,000 0.01 0.01 135,000 2007-08-09
27 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,000 80,000 0.01 0.00 130,400 2007-08-28
28 0694 Beijing Capital International Airport Company Limited:H 16,000 10,000 0.00 0.00 128,800 2007-09-04
29 0817 China Jinmao Holdings Group Limited:O 40,000 40,000 0.00 0.00 126,000 2007-09-04
30 0655 HONGKONG CHINESE LIMITED:O 162,945 76,945 0.01 0.01 124,651 2007-08-27
31 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 954,776 200,000 0.01 0.00 118,000 2007-08-31
32 1038 CK Infrastructure Holdings Limited:O 19,000 4,000 0.00 0.00 112,800 2007-09-03
33 0070 Rich Goldman Holdings Limited:O 592,500 280,000 0.03 0.01 106,400 2007-09-04
34 1222 WANG ON GROUP LIMITED:O 611,680 342,000 0.01 0.01 99,180 2007-09-04
35 1141 CMBC Capital Holdings Limited:O 96,000 96,000 0.01 0.01 86,400 2007-08-13
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 4,000 0.00 0.00 84,000 2007-09-03
37 0491 Emperor Culture Group Limited:O 320,147 320,000 0.05 0.05 81,600 2007-09-03
38 0193 CAPITAL ESTATE LIMITED:O 573,143 420,000 0.01 0.00 81,060 2007-09-04
39 0144 China Merchants Port Holdings Company Limited:O 6,000 2,000 0.00 0.00 81,000 2007-08-29
40 0069 SHANGRI-LA ASIA LIMITED:O 4,000 4,000 0.00 0.00 81,000 2007-08-15
41 1198 Royale Home Holdings Limited:O 54,000 38,000 0.02 0.01 80,940 2007-08-21
42 8123 Sinofortune Financial Holdings Limited:O 4,644,000 378,000 0.19 0.02 80,892 2007-08-31
43 0990 Deep Source Holdings Limited:O 1,401,000 1,251,000 0.02 0.01 78,813 2007-08-31
44 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 161,239 12,750 0.00 0.00 77,265 2007-09-03
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,000 4,000 0.00 0.00 74,880 2007-08-24
46 2020 ANTA Sports Products Limited:O 25,000 9,000 0.00 0.00 72,630 2007-09-04
47 3330 Lingbao Gold Group Company Ltd.:H 44,000 12,000 0.01 0.00 65,520 2007-08-31
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 720,000 20,000 0.07 0.00 64,800 2007-08-31
49 1104 APAC Resources Limited:O 60,000 60,000 0.00 0.00 62,400 2007-08-29
50 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 12,000 0.00 0.00 60,960 2007-09-03
51 0013 Hutchison Whampoa Limited:O 35,200 766 0.00 0.00 58,637 2007-08-21
52 1208 MMG Limited (HK):O 12,000 12,000 0.00 0.00 58,200 2007-08-29
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 6,000 0.00 0.00 57,000 2007-08-27
54 1049 Celestial Asia Securities Holdings Limited:O 196,680 50,000 0.02 0.00 57,000 2007-08-03
55 0918 Majestic Dragon AeroTech Holdings Limited:O 292,000 100,000 0.06 0.02 56,000 2007-08-28
56 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,236,490 250,000 0.01 0.00 55,500 2007-09-04
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 51,000 6,000 0.00 0.00 54,960 2007-09-03
58 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 2,000 0.00 0.00 48,100 2007-08-27
59 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 162,000 100,000 0.03 0.02 48,000 2007-08-09
60 0231 Ping An Securities Group (Holdings) Limited:O 1,702,144 202,000 0.06 0.01 47,470 2007-08-08
61 0190 HKC (HOLDINGS) LIMITED:O 85,377 19,000 0.00 0.00 47,310 2007-08-24
62 8228 National Arts Group Holdings Limited:O 260,000 100,000 0.04 0.02 43,500 2007-08-10
63 0087 SWIRE PACIFIC LIMITED:B 22,500 2,500 0.00 0.00 43,450 2007-08-13
64 0552 China Communications Services Corporation Limited:H 66,000 8,000 0.00 0.00 42,800 2007-08-14
65 1124 COASTAL GREENLAND LIMITED:O 314,000 30,000 0.01 0.00 42,600 2007-08-30
66 0689 EPI (Holdings) Limited:O 220,880 60,000 0.01 0.00 41,400 2007-08-21
67 8079 Wisdomcome Group Holdings Limited:O 1,941,994 500,000 0.12 0.02 41,000 2007-08-31
68 0075 Y. T. REALTY GROUP LIMITED:O 90,000 20,000 0.01 0.00 40,400 2007-08-10
69 0275 Master Glory Group Limited:O 891,795 96,000 0.03 0.00 39,840 2007-09-03
70 0335 UPBEST GROUP LIMITED:O 106,000 38,000 0.01 0.00 39,140 2007-08-17
71 0280 KING FOOK HOLDINGS LIMITED:O 128,000 44,000 0.03 0.01 38,720 2007-08-15
72 0546 Fufeng Group Limited:O 452,000 50,000 0.03 0.00 38,500 2007-09-04
73 0228 China Energy Development Holdings Limited:O 140,000 40,000 0.00 0.00 38,000 2007-09-04
74 0901 Goldstone Investment Group Limited:O 148,000 132,000 0.03 0.01 37,620 2007-08-30
75 0273 MASON GROUP HOLDINGS LIMITED:O 1,408,450 500,000 0.01 0.00 37,000 2007-08-27
76 1862 Sino Gold Mining Limited:O 6,000 1,000 0.00 0.00 37,000 2007-08-20
77 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 8,000 0.00 0.00 36,320 2007-08-09
78 0332 Yuan Heng Gas Holdings Limited:O 60,000 60,000 0.01 0.01 36,000 2007-08-08
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 126,000 4,000 0.00 0.00 35,840 2007-08-07
80 0508 DINGYI GROUP INVESTMENT LIMITED:O 18,400 8,000 0.01 0.00 34,800 2007-08-06
81 2880 Liaoning Port Co., Ltd.:H 12,000 6,000 0.00 0.00 33,900 2007-08-14
82 0627 Japan Kyosei Group Company Limited:O 290,000 90,000 0.01 0.00 33,750 2007-08-30
83 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 396,271 110,000 0.01 0.00 32,450 2007-08-31
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 4,000 0.00 0.00 32,000 2007-08-30
85 0978 China Merchants Land Limited:O 140,000 130,000 0.01 0.01 31,850 2007-08-10
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 132,654 25,200 0.01 0.00 31,752 2007-08-29
87 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 20,000 10,000 0.00 0.00 31,100 2007-08-03
88 0521 CWT International Limited:O 140,000 30,000 0.01 0.00 30,000 * 2007-08-29
89 0535 Gemdale Properties and Investment Corporation Limited:O 130,000 100,000 0.00 0.00 29,500 2007-08-30
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 2,000 0.00 0.00 29,040 2007-08-15
91 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,000 6,000 0.00 0.00 28,920 2007-08-17
92 1217 China Innovation Investment Limited:O 16,000 16,000 0.01 0.01 27,840 2007-09-04
93 0030 YNBY International Limited:O 266,000 50,000 0.06 0.01 27,500 2007-08-06
94 0095 LVGEM (China) Real Estate Investment Company Limited:O 48,000 48,000 0.01 0.01 27,360 2007-08-29
95 3886 Town Health International Medical Group Limited:O 310,000 140,000 0.00 -0.00 27,020 2007-08-09
96 1389 Ming An (Holdings) Company Limited (The):O 102,000 10,000 0.00 0.00 26,700 2007-08-30
97 0002 CLP HOLDINGS LIMITED:O 65,225 500 0.00 0.00 26,475 2007-08-30
98 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,484,000 56,000 0.09 0.00 26,320 2007-08-14
99 0544 DAIDO GROUP LIMITED:O 1,020,000 280,000 0.03 0.01 26,320 2007-08-31
100 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 70,000 30,000 0.00 0.00 26,100 2007-08-28
101 1386 Vestate Group Holdings Limited:O 7,000 6,000 0.00 0.00 22,440 2007-08-27
102 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 100,000 0.01 0.01 22,000 2007-08-30
103 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 182,000 74,000 0.01 0.00 21,830 2007-09-03
104 1178 Huiyin Holdings Group Limited:O 100,000 100,000 0.01 0.01 21,000 2007-08-31
105 0707 Asia Television Holdings Limited:O 40,000 20,000 0.00 0.00 20,200 2007-08-20
106 0094 Greenheart Group Limited:O 36,000 10,000 0.02 0.01 19,700 2007-09-04
107 0066 MTR CORPORATION LIMITED:O 38,524 1,000 0.00 0.00 19,220 2007-08-30
108 0471 Silkwave Inc:O 222,500 40,000 0.02 0.00 18,600 2007-08-21
109 0659 CTF Services Limited (BM):O 9,995 1,000 0.00 0.00 17,840 2007-08-22
110 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 2,000 0.00 0.00 17,820 2007-08-08
111 1224 C C Land Holdings Limited:O 2,000 2,000 0.00 0.00 17,460 2007-09-04
112 0419 Hony Media Group:O 4,110,000 100,000 0.03 0.00 17,300 2007-08-30
113 0039 China Beidahuang Industry Group Holdings Limited:O 26,000 10,000 0.00 0.00 17,000 2007-08-28
114 0182 Concord New Energy Group Limited:O 20,000 20,000 0.00 0.00 16,800 2007-08-14
115 0343 CULTURECOM HOLDINGS LIMITED:O 4,680,000 90,000 0.09 0.00 16,650 2007-08-13
116 0076 Elate Holdings Limited:O 1,177,663 80,000 0.02 -0.00 16,640 2007-08-14
117 0619 South China Financial Holdings Limited:O 400,000 100,000 0.01 0.00 16,600 2007-09-03
118 0755 DevGreat Group Limited:O 172,823 35,000 0.00 0.00 16,450 2007-08-30
119 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 30,550 2,000 0.01 0.00 16,000 2007-09-03
120 0723 Reliance Global Holdings Limited (BM):O 90,000 40,000 0.00 0.00 16,000 2007-08-09
121 0156 LIPPO CHINA RESOURCES LIMITED:O 602,000 60,000 0.01 0.00 15,900 2007-08-13
122 0616 EMINENCE ENTERPRISE LIMITED:O 77,750 75,000 0.00 0.00 15,300 2007-09-04
123 3993 CMOC Group Limited (CN):H 24,000 1,000 0.00 0.00 15,220 2007-08-23
124 0009 KEYNE LTD:O 20,000 20,000 0.01 0.01 14,800 2007-08-23
125 0080 Clear Water Bay Land Company Limited:O 1,000 1,000 0.00 0.00 14,700 2007-08-08
126 0436 New Universe Environmental Group Limited:O 60,000 60,000 0.01 0.01 14,700 2007-08-09
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 14,700 2007-08-22
128 0263 GT GROUP HOLDINGS LIMITED:O 15,041 8,000 0.00 0.00 14,640 2007-08-06
129 0431 Greater China Financial Holdings Limited:O 20,000 20,000 0.01 0.01 14,000 2007-08-03
130 0558 L.K. Technology Holdings Limited:O 15,000 15,000 0.00 0.00 13,950 2007-08-23
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 13,680 2007-08-09
132 8011 Polyard Petroleum International Group Limited:O 100,000 50,000 0.00 0.00 13,250 2007-08-21
133 2889 Nickel Resources International Holdings Company Limited:O 22,000 4,000 0.00 0.00 13,000 2007-08-09
134 0554 Hans Group Holdings Limited (KY):O 50,000 20,000 0.00 0.00 12,600 2007-09-03
135 8128 CHYY DEVELOPMENT GROUP LIMITED:O 48,000 48,000 0.00 0.00 11,712 2007-08-20
136 1201 Tesson Holdings Limited:O 12,000 4,000 0.00 0.00 11,000 2007-08-30
137 0583 Great Wall Pan Asia Holdings Limited:O 22,000 4,000 0.00 0.00 10,680 2007-08-20
138 0384 CHINA GAS HOLDINGS LIMITED:O 74,000 4,000 0.00 0.00 10,520 2007-09-03
139 1193 China Resources Gas Group Limited:O 10,000 10,000 0.00 0.00 10,500 2007-08-29
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 2,000 0.00 0.00 10,080 2007-08-08
141 1813 KWG Group Holdings Limited:O 27,000 1,000 0.00 0.00 10,020 2007-08-23
142 0666 SHK Hong Kong Industries Limited:O 744,000 20,000 0.04 -0.01 9,900 2007-08-23
143 2727 Shanghai Electric Group Company Limited:H 54,000 2,000 0.00 0.00 9,320 2007-09-04
144 2878 Solomon Systech (International) Limited:O 98,000 14,000 0.00 0.00 8,960 2007-08-07
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,994 200 0.00 0.00 8,670 2007-08-14
146 0542 China Cultural Tourism and Agriculture Group Limited:O 160,000 60,000 0.01 0.00 8,640 2007-08-03
147 0826 Tiangong International Company Limited:O 5,000 1,000 0.00 0.00 8,120 2007-09-03
148 1868 Neo-Neon Holdings Limited:O 4,500 500 0.00 0.00 7,910 2007-09-04
149 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 139,750 30,000 0.00 0.00 7,650 2007-08-10
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 2,000 0.00 0.00 7,580 2007-08-29
151 2366 SMI Culture & Travel Group Holdings Limited:O 2,000 2,000 0.00 0.00 7,500 2007-08-17
152 0617 PALIBURG HOLDINGS LIMITED:O 124,700 20,000 0.00 0.00 6,300 2007-08-13
153 1052 Yuexiu Transport Infrastructure Limited:O 3,086 1,086 0.00 0.00 5,582 2007-08-28
154 0606 China Agri-Industries Holdings Limited:O 111,000 1,000 0.00 0.00 4,580 2007-09-04
155 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 833 833 - - 4,315 2007-09-04
156 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 161,298 -8,000 0.01 -0.00 -1,152 2007-08-24
157 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 66,000 -1,000 0.01 -0.00 -2,660 2007-08-28
158 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 640,314 -40,001 0.01 -0.07 -4,280 2007-08-27
159 1886 China Huiyuan Juice Group Limited:O 8,500 -500 0.00 -0.00 -5,110 2007-09-03
160 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 -49 0.00 -0.00 -5,277 2007-08-13
161 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -10,000 0.00 -0.00 -5,400 2007-09-04
162 3322 Win Hanverky Holdings Limited:O 574,000 -2,000 0.05 -0.00 -5,540 2007-08-31
163 3938 Samling Global Limited:O 10,000 -2,000 0.00 -0.00 -5,580 2007-08-06
164 3313 Meadville Holdings (BVI) Limited:O 70,000 -3,000 0.00 -0.00 -5,820 2007-08-29
165 0899 Zhong Jia Guo Xin Holdings Company Limited:O 35,000 -10,000 0.00 -0.00 -6,100 2007-08-23
166 0620 DTXS Silk Road Investment Holdings Company Limited:O 107,600 -40,000 0.00 -0.00 -6,960 2007-08-29
167 1833 Intime Retail (Group) Company Limited:O 0 -1,000 0.00 -0.00 -7,070 2007-08-23
168 2006 Shanghai Jin Jiang Capital Company Limited:H 68,000 -2,000 0.00 -0.00 -7,700 2007-08-06
169 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 -4,000 0.00 -0.00 -8,680 2007-08-31
170 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 262,300 -14,000 0.00 -0.00 -8,960 2007-08-24
171 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,006,500 -95,000 0.01 -0.00 -11,495 2007-08-24
172 0569 China Automation Group Limited:O 0 -4,000 0.00 -0.00 -11,720 2007-09-04
173 0825 New World Department Store China Limited:O 21,000 -2,000 0.00 -0.00 -12,200 2007-09-04
174 0636 FUBON BANK (HONG KONG) LIMITED:O 15,000 -3,000 0.00 -0.00 -13,020 2007-08-27
175 0008 PCCW LIMITED:O 374,445 -2,800 0.01 -0.00 -13,244 2007-09-03
176 0766 Sino Prosper (Group) Holdings Limited:O 20,000 -50,000 0.00 -0.00 -13,250 2007-08-06
177 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 46,000 -4,000 0.00 -0.00 -13,560 2007-08-14
178 1172 Magnus Concordia Group Limited:O 0 -10,000 0.00 -0.00 -13,800 2007-08-06
179 1161 WATER OASIS GROUP LIMITED:O 104,000 -16,000 0.03 -0.00 -14,240 2007-08-30
180 0476 Ev Dynamics (Holdings) Limited:O 54,500 -5,000 0.01 -0.00 -14,400 2007-08-06
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,067,005 -2,000 0.03 -0.00 -15,060 2007-08-27
182 0342 NewOcean Energy Holdings Limited:O 30,080 -20,000 0.01 -0.00 -15,400 2007-08-08
183 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -16,260 2007-08-28
184 0382 Welling Holding Limited:O 24,000 -26,000 0.00 -0.00 -16,900 2007-08-22
185 1088 China Shenhua Energy Company Limited:H 4,000 -500 0.00 -0.00 -17,400 2007-08-13
186 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -17,700 2007-08-08
187 0171 Silver Grant International Holdings Group Limited:O 606,000 -10,000 0.03 -0.00 -18,500 2007-08-22
188 1070 TCL Electronics Holdings Limited:O 54,000 -39,000 0.00 -0.00 -18,915 2007-08-24
189 0232 Continental Aerospace Technologies Holding Limited (BM):O 74,000 -30,000 0.00 -0.00 -19,500 2007-08-28
190 0506 China Foods Limited:O 30,000 -4,000 0.00 -0.00 -20,120 2007-08-29
191 3933 United Laboratories International Holdings Limited (The):O 30,000 -4,000 0.00 -0.00 -20,240 2007-08-16
192 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 95,751 -21,600 0.01 -0.00 -20,736 2007-08-30
193 2383 TOM GROUP LIMITED:O 568,000 -28,000 0.01 -0.00 -21,000 2007-08-24
194 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,000 -2,000 0.00 -0.00 -21,200 2007-08-27
195 0091 Golden Century International Holdings Group Limited:O 850,000 -60,000 0.05 -0.00 -22,800 2007-08-27
196 0857 PETROCHINA COMPANY LIMITED:H 132,000 -2,000 0.00 -0.00 -22,880 2007-09-04
197 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 -4,000 0.00 -0.00 -24,000 2007-08-27
198 0445 CIMC-TianDa Holdings Company Limited:O 2,495,000 -50,000 0.09 -0.00 -26,000 2007-08-28
199 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 42,575 -1,500 0.00 -0.00 -26,850 2007-08-30
200 0710 BOE Varitronix Limited:O 2,000 -4,000 0.00 -0.00 -26,960 2007-08-28
201 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,032 -30,000 0.00 -0.00 -27,900 2007-08-13
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 -6,000 0.00 -0.00 -30,300 2007-08-23
203 0274 Renaissance Asia Silk Road Group Limited:O 24,000 -10,000 0.00 -0.00 -31,200 2007-08-22
204 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,218 -40,000 0.01 -0.01 -33,600 2007-08-10
205 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 2,500 -2,000 0.00 -0.00 -37,720 2007-09-03
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 -2,000 0.00 -0.00 -40,700 2007-08-28
207 2038 FIH Mobile Limited:O 7,000 -2,000 0.00 -0.00 -41,600 2007-08-31
208 2866 COSCO SHIPPING Development Co., Ltd.:H 8,000 -7,500 0.00 -0.00 -41,775 2007-09-03
209 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -8,000 0.00 -0.00 -42,000 2007-09-04
210 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,000 -8,000 0.00 -0.00 -42,880 2007-08-29
211 2899 ZIJIN MINING GROUP CO., LTD.:H 4,500 -6,000 0.00 -0.00 -44,280 2007-08-30
212 0563 Shanghai Industrial Urban Development Group Limited:O 0 -20,000 0.00 -0.00 -44,600 2007-09-04
213 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -44,900 2007-08-29
214 0064 GET NICE HOLDINGS LIMITED:O 40,000 -70,000 0.00 -0.00 -45,500 2007-08-14
215 0715 China Oceanwide Holdings Limited:O 282,000 -80,000 0.00 -0.00 -46,400 2007-08-24
216 0199 ITC Properties Group Limited:O 400,000 -100,000 0.01 -0.00 -48,000 2007-08-14
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 -2,000 0.00 -0.00 -49,500 2007-08-28
218 1202 Chengdu SIWI Science and Technology Company Limited:H 0 -22,000 0.00 -0.01 -51,260 2007-08-22
219 0221 Easy One Financial Group Limited:O 0 -56,000 0.00 -0.01 -51,520 2007-08-29
220 0697 Shoucheng Holdings Limited:O 90,000 -20,000 0.00 -0.00 -52,400 2007-08-30
221 0555 REXLot Holdings Limited:O 0 -50,000 0.00 -0.00 -53,500 2007-08-28
222 8050 Quantum Thinking Limited:O 0 -100,000 0.00 -0.02 -54,000 2007-08-24
223 0709 GIORDANO INTERNATIONAL LIMITED:O 782,000 -14,000 0.05 -0.00 -54,040 2007-09-03
224 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 -8,000 0.00 -0.00 -54,080 2007-08-13
225 2324 Capital VC Limited:O 500,000 -250,000 0.06 -0.03 -56,250 2007-08-09
226 0353 Energy International Investments Holdings Limited:O 0 -100,000 0.00 -0.01 -57,000 2007-08-31
227 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -59,700 2007-08-14
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,540 -5,000 0.01 -0.00 -61,000 2007-08-30
229 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,000 -10,000 0.00 -0.00 -61,500 2007-08-30
230 3382 Tianjin Port Development Holdings Limited:O 138,126 -10,000 0.01 -0.00 -61,500 2007-08-22
231 3918 NagaCorp Ltd.:O 366,000 -30,000 0.02 -0.00 -68,400 2007-08-30
232 8117 China Primary Energy Holdings Limited:O 100,000 -200,000 0.00 -0.00 -69,000 2007-08-30
233 0348 China Healthwise Holdings Limited:O 18,000 -66,000 0.00 -0.00 -71,280 2007-08-31
234 0203 DENWAY MOTORS LIMITED:O 0 -20,000 0.00 -0.00 -73,600 2007-08-29
235 0752 PICO FAR EAST HOLDINGS LIMITED:O 24,000 -40,000 0.00 -0.00 -98,800 2007-08-09
236 0992 LENOVO GROUP LIMITED:O 138,000 -20,000 0.00 -0.00 -103,200 2007-08-29
237 0913 Harbour Digital Asset Capital Limited:O 764,000 -724,000 0.04 -0.04 -109,324 2007-08-31
238 0917 NEW WORLD CHINA LAND LIMITED:O 2,157 -15,200 0.00 -0.00 -115,824 2007-08-13
239 0358 Jiangxi Copper Company Limited:H 70,000 -7,000 0.01 -0.00 -120,680 2007-09-04
240 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -62,830 0.00 -0.00 -121,262 2007-09-04
241 0612 Carmen Century Investment Limited (KY):O 104,000 -300,000 0.01 -0.07 -132,000 2007-08-29
242 0910 China Sandi Holdings Limited:O 78,000 -56,000 0.00 -0.00 -140,560 2007-09-04
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,500 -1,000 0.00 -0.00 -146,600 2007-09-04
244 8239 Capital Finance Holdings Limited:O 400,000 -150,000 0.02 -0.01 -151,500 2007-08-20
245 1838 China Properties Group Limited:O 49,000 -44,000 0.00 -0.00 -166,320 2007-08-30
246 2007 Country Garden Holdings Company Limited:O 20,000 -13,000 0.00 -0.00 -166,400 2007-09-04
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -10,000 0.00 -0.00 -167,000 2007-08-28
248 0005 HSBC HOLDINGS PLC:O 197,157 -1,203 0.00 -0.00 -167,819 2007-08-28
249 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 88,500 -44,000 0.00 -0.00 -183,920 2007-08-27
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,650 -10,000 0.00 -0.00 -195,600 2007-08-27
251 1094 Cherish Sunshine International Limited:O 1,180,000 -900,000 0.04 -0.03 -216,900 2007-08-31
252 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -28,000 0.00 -0.00 -226,520 2007-08-31
253 1898 China Coal Energy Company Limited:H 49,000 -18,000 0.00 -0.00 -268,200 2007-08-29
254 1051 G-Resources Group Limited:O 153,833 -600,000 0.00 -0.02 -279,000 2007-08-17
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 -4,000 0.00 -0.00 -314,400 2007-09-04
256 3328 Bank of Communications Co., Ltd.:H 219,000 -38,000 0.00 -0.00 -337,060 2007-09-04
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 294,000 -52,000 0.00 -0.00 -345,800 2007-09-04
258 1033 Sinopec Oilfield Service Corporation:H 70,000 -96,000 0.01 -0.01 -366,720 2007-08-23
259 0242 SHUN TAK HOLDINGS LIMITED:O 79,386 -40,000 0.00 -0.00 -471,200 2007-09-03
260 1055 China Southern Airlines Company Limited:H 58,000 -50,000 0.00 -0.00 -474,000 2007-08-28
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,123 -30,000 0.00 -0.00 -540,600 2007-08-07
262 1398 Industrial and Commercial Bank of China Limited:H 502,000 -110,000 0.00 -0.00 -555,500 2007-09-04
263 0998 China CITIC Bank Corporation Limited:H 231,000 -106,000 0.00 -0.00 -626,460 2007-09-04
264 0119 Poly Property Group Co., Limited:O 20,000 -60,000 0.00 -0.00 -642,000 2007-08-22
265 0267 CITIC Limited (HK):O 52,000 -16,000 0.00 -0.00 -683,200 2007-08-31
266 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,331 -68,000 0.00 -0.00 -777,920 * 2007-08-31
267 0083 SINO LAND COMPANY LIMITED:O 246,000 -42,000 0.01 -0.00 -798,000 2007-08-29
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,000 -118,000 0.00 -0.00 -1,001,820 2007-08-31
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 121,000 -59,000 0.00 -0.00 -2,197,750 2007-09-04

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