RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 2038 FIH Mobile Limited:O 3,909,000 644,000 0.06 0.01 14,618,800 2007-07-04
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,417,649 746,000 0.10 0.02 4,998,200 2007-07-03
3 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,622,000 5,050,000 0.45 0.11 3,181,500 2007-07-03
4 0005 HSBC HOLDINGS PLC:O 2,484,110 18,368 0.02 0.00 2,626,624 2007-07-03
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,410,500 98,000 0.09 0.00 2,386,300 2007-07-04
6 0039 China Beidahuang Industry Group Holdings Limited:O 1,858,000 1,050,000 0.48 0.23 2,100,000 2007-07-04
7 0996 Carnival Group International Holdings Limited:O 8,687,167 4,062,000 0.52 0.25 1,827,900 2007-07-04
8 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,412,000 56,000 0.95 0.04 1,475,600 2007-07-04
9 0291 China Resources Beer (Holdings) Company Limited:O 379,055 42,000 0.02 0.00 1,314,600 2007-06-29
10 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 540,000 500,000 0.02 0.02 1,235,000 2007-07-03
11 1055 China Southern Airlines Company Limited:H 3,360,000 162,000 0.29 0.01 894,240 2007-07-04
12 1813 KWG Group Holdings Limited:O 109,500 109,500 0.00 0.00 849,720 2007-07-04
13 1222 WANG ON GROUP LIMITED:O 7,785,600 1,470,000 0.13 0.02 749,700 * 2007-07-04
14 0764 Eternity Investment Limited:O 5,350,000 1,300,000 0.55 0.13 741,000 2007-06-29
15 0124 Guangdong Land Holdings Limited:O 1,253,501 228,081 0.07 0.00 729,859 2007-07-03
16 0753 Air China Limited:H 6,624,000 120,000 0.15 0.00 728,400 2007-07-04
17 3988 BANK OF CHINA LIMITED:H 14,851,250 179,000 0.02 0.00 698,100 2007-07-04
18 3328 Bank of Communications Co., Ltd.:H 5,930,000 81,000 0.03 0.00 676,350 2007-07-04
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,256,429 40,000 0.17 0.00 659,200 2007-07-04
20 2626 Hunan Nonferrous Metals Corporation Limited:H 3,642,000 128,000 0.27 0.01 650,240 2007-07-03
21 1031 Kingston Financial Group Limited:O 12,050,000 900,000 0.17 0.01 576,000 2007-07-04
22 1088 China Shenhua Energy Company Limited:H 190,000 20,000 0.01 0.00 572,000 2007-07-03
23 0359 China Haisheng Juice Holdings Co., Ltd.:O 460,000 400,000 0.04 0.03 556,000 2007-06-28
24 3383 Agile Group Holdings Limited (KY):O 266,000 48,000 0.01 0.00 552,960 2007-07-03
25 0171 Silver Grant International Holdings Group Limited:O 2,060,000 240,000 0.11 0.01 525,600 2007-07-04
26 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,998,000 885,000 0.24 0.02 438,075 2007-07-03
27 0524 Great Wall Terroir Holdings Limited:O 1,032,600 390,000 0.20 0.07 432,900 2007-06-29
28 0011 HANG SENG BANK, LIMITED:O 312,500 4,000 0.02 0.00 431,200 2007-07-03
29 1053 Chongqing Iron & Steel Company Limited:H 914,000 100,000 0.17 0.02 399,000 2007-06-28
30 0340 Tongguan Gold Group Limited:O 833,000 230,000 0.01 0.00 393,300 2007-07-04
31 0883 CNOOC LIMITED:O 15,379,000 42,000 0.04 0.00 388,080 2007-07-04
32 3382 Tianjin Port Development Holdings Limited:O 414,000 54,000 0.02 0.00 325,620 2007-07-04
33 0076 Elate Holdings Limited:O 7,000,450 1,000,000 0.14 0.02 325,000 2007-06-28
34 1898 China Coal Energy Company Limited:H 2,146,000 25,000 0.05 0.00 319,000 2007-07-03
35 3928 Zhengzhou China Resources Gas Company Limited:H 170,000 170,000 0.03 0.03 316,200 2007-06-29
36 0509 Century Sunshine Group Holdings Limited:O 360,000 210,000 0.02 0.01 315,000 2007-07-04
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 71,000 10,000 0.01 0.00 303,000 2007-06-28
38 0706 Beautiful China Holdings Company Limited:O 16,190,000 600,000 0.95 -0.14 297,000 2007-07-04
39 0683 KERRY PROPERTIES LIMITED:O 33,346 5,000 0.00 0.00 279,250 2007-06-29
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,000 10,000 0.00 0.00 271,000 2007-06-28
41 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 19,000 0.00 0.00 266,000 2007-07-04
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 262,200 2007-07-04
43 0309 Xinhua News Media Holdings Limited:O 57,000 57,000 0.02 0.02 262,200 2007-07-04
44 2345 Shanghai Prime Machinery Company Limited:H 318,000 72,000 0.04 0.01 250,560 2007-07-04
45 0690 Uni-Bio Science Group Limited:O 90,000 40,000 0.01 0.00 246,800 2007-07-04
46 1141 CMBC Capital Holdings Limited:O 504,000 504,000 0.10 0.10 229,320 2007-07-04
47 1199 COSCO SHIPPING Ports Limited:O 726,000 10,000 0.03 0.00 210,000 2007-06-28
48 3330 Lingbao Gold Group Company Ltd.:H 172,000 34,000 0.06 0.01 204,340 2007-07-03
49 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 136,000 30,000 0.03 0.01 189,600 2007-06-29
50 0680 Nan Hai Corporation Limited:O 3,184,446 700,000 0.00 0.00 182,000 2007-07-03
51 0144 China Merchants Port Holdings Company Limited:O 57,548 4,278 0.00 0.00 171,120 2007-07-04
52 0347 Angang Steel Company Limited:H 114,000 10,000 0.01 0.00 167,200 2007-07-04
53 8021 WLS HOLDINGS LIMITED:O 1,480,000 500,000 0.26 0.08 160,000 2007-07-04
54 0357 Hainan Meilan International Airport Company Limited:H 20,000 20,000 0.01 0.01 158,400 2007-06-28
55 0245 China Vered Financial Holding Corporation Limited:O 13,093,000 160,000 0.23 0.00 156,800 2007-07-04
56 1137 Hong Kong Technology Venture Company Limited:O 206,000 74,000 0.03 0.01 155,400 2007-06-28
57 0127 CHINESE ESTATES HOLDINGS LIMITED:O 653,608 10,000 0.03 0.00 146,000 2007-07-03
58 2880 Liaoning Port Co., Ltd.:H 1,278,000 24,000 0.12 0.00 141,840 2007-07-03
59 2888 STANDARD CHARTERED PLC:O 10,236 500 0.00 0.00 129,100 2007-07-04
60 0054 HOPEWELL HOLDINGS LIMITED:O 1,185,201 4,000 0.13 0.00 128,400 2007-07-04
61 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 250,000 150,000 0.01 0.01 127,500 2007-07-03
62 0397 Minerva Group Holding Limited:O 1,432,920 300,000 0.04 0.00 121,500 2007-07-04
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 73,338 10,000 0.01 0.00 121,400 2007-07-03
64 0279 Arta TechFin Corporation Limited:O 562,678 552,000 0.01 0.01 117,024 2007-07-04
65 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 170,000 20,000 0.01 0.00 115,200 2007-07-03
66 0446 China Infrastructure Investment Limited:Wrnt 900,000 600,000 0.32 0.21 115,200 2007-06-28
67 0233 Mingyuan Medicare Development Company Limited:O 1,630,000 100,000 0.06 0.00 111,000 2007-06-29
68 0914 Anhui Conch Cement Company Limited:H 16,000 2,000 0.00 0.00 109,100 2007-07-04
69 0627 Japan Kyosei Group Company Limited:O 3,950,000 200,000 0.12 -0.01 104,000 2007-07-04
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 202,000 20,000 0.01 0.00 103,000 2007-07-04
71 0637 Lee Kee Holdings Limited:O 134,000 30,000 0.02 0.00 100,500 2007-06-29
72 2889 Nickel Resources International Holdings Company Limited:O 86,000 30,000 0.00 0.00 96,000 2007-06-29
73 0297 Sinofert Holdings Limited:O 1,766,000 16,000 0.03 0.00 94,720 2007-07-04
74 0270 GUANGDONG INVESTMENT LIMITED:O 364,000 20,000 0.01 0.00 94,000 2007-07-04
75 2308 EVOC Intelligent Technology Company Limited:H 52,000 32,000 0.02 0.01 89,280 2007-07-03
76 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,155,800 100,000 0.24 0.02 88,000 2007-07-04
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 518,000 20,000 0.01 0.00 85,600 2007-07-04
78 0119 Poly Property Group Co., Limited:O 627,400 20,000 0.04 0.00 85,000 2007-07-04
79 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 84,000 2007-07-03
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,000 2,000 0.03 0.00 81,400 2007-07-04
81 1818 Zhaojin Mining Industry Company Limited:H 44,500 5,000 0.02 0.00 76,900 2007-06-29
82 8046 Heng Xin China Holdings Limited:O 168,000 56,000 0.04 0.01 76,160 2007-06-28
83 0147 International Business Settlement Holdings Limited:O 102,000 100,000 0.06 0.06 74,000 2007-07-04
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,902,880 10,000 0.06 0.00 70,500 2007-07-03
85 0384 CHINA GAS HOLDINGS LIMITED:O 2,012,000 20,000 0.06 0.00 70,200 2007-07-04
86 2336 Shuoao International Holdings Limited (KY):O 200,000 100,000 0.01 0.01 69,000 2007-06-29
87 0358 Jiangxi Copper Company Limited:H 931,000 5,000 0.07 0.00 68,400 2007-07-04
88 0075 Y. T. REALTY GROUP LIMITED:O 261,000 30,000 0.03 0.00 61,800 2007-06-28
89 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 59,600 2007-07-03
90 1104 APAC Resources Limited:O 1,060,000 40,000 0.03 0.00 58,800 * 2007-06-29
91 0813 Shimao Group Holdings Limited:O 689,500 3,000 0.02 0.00 54,720 2007-06-29
92 3368 Parkson Retail Group Limited:O 2,500 1,000 0.00 0.00 53,000 2007-07-03
93 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 466,660 160,000 0.01 0.00 52,800 2007-07-04
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 596,000 10,000 0.01 0.00 52,500 2007-06-28
95 0822 Ka Shui International Holdings Limited:O 40,000 40,000 0.00 0.00 49,200 2007-06-29
96 0139 Smart Fish Wealthlink Holdings Limited (BM):O 444,000 200,000 0.03 0.01 48,200 2007-06-29
97 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,060,000 10,000 0.16 -0.01 47,300 2007-07-04
98 0719 Shandong Xinhua Pharmaceutical Company Limited:H 54,000 16,000 0.04 0.01 46,080 2007-06-29
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 813,780 36,000 0.04 0.00 45,000 2007-06-28
100 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 100,000 0.01 0.01 44,000 2007-07-03
101 0366 Luks Group (Vietnam Holdings) Company Limited:O 118,000 4,000 0.02 -0.00 44,000 2007-07-04
102 1122 QINGLING MOTORS CO. LTD:H 540,817 20,000 0.04 0.00 43,400 2007-07-04
103 3886 Town Health International Medical Group Limited:O 160,000 60,000 0.00 0.00 43,200 2007-07-03
104 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 50,000 0.01 0.01 41,000 2007-07-04
105 0665 Haitong International Securities Group Limited:O 360,000 10,000 0.06 0.00 40,500 2007-07-03
106 1004 China Smarter Energy Group Holdings Limited:O 90,000 50,000 0.01 0.01 40,000 2007-07-03
107 2357 AviChina Industry & Technology Company Limited:H 168,000 20,000 0.01 0.00 39,800 2007-07-04
108 0210 Daphne International Holdings Limited:O 72,000 6,000 0.00 0.00 39,120 2007-06-28
109 2331 LI NING COMPANY LIMITED:O 10,000 2,000 0.00 0.00 38,920 2007-06-28
110 0763 ZTE CORPORATION:H 9,200 1,000 0.01 0.00 38,450 2007-06-29
111 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,100,100 100,000 0.04 -0.00 38,000 2007-07-03
112 0190 HKC (HOLDINGS) LIMITED:O 464,467 15,975 0.01 -0.00 37,861 2007-06-29
113 0402 Peace Map Holding Limited:O 24,000 24,000 0.00 0.00 36,720 2007-06-28
114 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 380,000 5,000 0.07 0.00 36,200 2007-06-28
115 0755 DevGreat Group Limited:O 70,000 70,000 0.00 0.00 35,000 2007-07-04
116 0261 GBA Holdings Limited:O 8,480,000 560,000 0.01 0.00 34,720 2007-07-04
117 0620 DTXS Silk Road Investment Holdings Company Limited:O 160,000 160,000 0.00 0.00 33,440 2007-07-03
118 2007 Country Garden Holdings Company Limited:O 845,000 5,000 0.01 0.00 32,900 2007-07-04
119 2389 Beijing Health (Holdings) Limited (KY):O 140,000 72,000 0.04 0.02 32,400 2007-07-04
120 0573 Tao Heung Holdings Limited:O 10,000 10,000 0.00 0.00 31,300 2007-07-04
121 1207 SRE Group Limited:O 215,088 9,088 0.01 0.00 29,354 2007-07-03
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,664,001 100,000 0.05 -0.01 27,500 2007-07-04
123 8080 North Asia Strategic Holdings Limited:O 32,000 16,000 0.03 0.02 27,200 2007-07-04
124 0439 KuangChi Science Limited:O 393,000 96,000 0.06 0.01 26,880 2007-07-03
125 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 26,400 2007-07-04
126 0609 Tiande Chemical Holdings Limited:O 20,000 20,000 0.01 0.01 26,400 2007-06-28
127 0228 China Energy Development Holdings Limited:O 20,000 20,000 0.00 0.00 24,000 2007-07-03
128 0304 PEACE MARK (HOLDINGS) LIMITED:O 12,000 2,000 0.00 0.00 22,880 2007-07-03
129 0041 GREAT EAGLE HOLDINGS LIMITED:O 90,943 716 0.02 0.00 20,120 2007-06-28
130 0598 SINOTRANS LIMITED:H 40,000 5,000 0.00 0.00 19,400 2007-07-03
131 0856 VSTECS Holdings Limited:O 40,000 6,000 0.00 0.00 19,080 2007-06-28
132 1060 Damai Entertainment Holdings Limited (BM):O 446,800 4,000 0.06 0.00 13,880 2007-07-03
133 0928 King International Investment Limited (KY):O 8,000 8,000 0.00 0.00 10,560 2007-07-03
134 1883 CITIC Telecom International Holdings Limited:O 119,089 -250 0.01 -0.00 -793 2007-07-03
135 0454 Renaissance Asia Silk Road Group Limited:Wrnt 2,000 -3,000 - - -2,160 * 2007-06-28
136 0533 GOLDLION HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,900 2007-07-04
137 1386 Vestate Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -4,680 2007-06-28
138 0091 Golden Century International Holdings Group Limited:O 3,110,000 -10,000 0.21 -0.03 -4,800 2007-07-04
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 576,000 -2,000 0.04 -0.00 -5,720 2007-07-04
140 0230 Minmetals Land Limited:O 380,000 -2,400 0.05 -0.00 -5,736 2007-07-04
141 8128 CHYY DEVELOPMENT GROUP LIMITED:O 104,000 -16,000 0.01 -0.00 -6,320 2007-07-03
142 8212 Celebrate International Holdings Limited:O 0 -10,000 0.00 -0.00 -7,000 2007-07-03
143 1097 i-CABLE Communications Limited:O 134,304 -5,000 0.01 -0.00 -8,450 2007-07-04
144 0655 HONGKONG CHINESE LIMITED:O 500,000 -4,000 0.04 -0.00 -8,600 2007-06-28
145 0183 Winfull Group Holdings Limited:O 200,000 -16,000 0.01 -0.00 -12,160 2007-07-04
146 0563 Shanghai Industrial Urban Development Group Limited:O 191,000 -10,000 0.00 -0.00 -14,700 2007-06-28
147 0342 NewOcean Energy Holdings Limited:O 20,000 -20,000 0.00 -0.00 -16,200 2007-07-04
148 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 634,000 -2,000 0.04 -0.00 -17,500 2007-06-29
149 3989 Capital Environment Holdings Limited:O 0 -4,000 0.00 -0.00 -18,280 2007-07-03
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 432,000 -2,000 0.01 -0.00 -18,420 2007-07-03
151 2868 Beijing Capital Land Co., Ltd.:H 0 -4,000 0.00 -0.00 -19,080 2007-06-28
152 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -800 0.00 -0.00 -19,880 2007-06-28
153 0913 Harbour Digital Asset Capital Limited:O 110,000 -100,000 0.01 -0.01 -23,900 2007-07-03
154 1389 Ming An (Holdings) Company Limited (The):O 130,000 -10,000 0.00 -0.00 -25,200 2007-07-04
155 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 31,000 -2,000 0.01 -0.00 -25,360 2007-06-29
156 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 33,796 -3,000 0.01 -0.00 -26,580 2007-06-29
157 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,482,543 -200,000 0.02 -0.00 -30,400 2007-07-04
158 3322 Win Hanverky Holdings Limited:O 34,000 -10,000 0.00 -0.00 -31,500 2007-06-28
159 8011 Polyard Petroleum International Group Limited:O 50,000 -70,000 0.00 -0.00 -31,850 2007-06-29
160 1051 G-Resources Group Limited:O 116,937 -55,250 0.00 -0.00 -33,703 2007-07-03
161 8006 Sino Splendid Holdings Limited:O 376,000 -66,000 0.01 -0.00 -36,960 2007-07-03
162 0346 Yanchang Petroleum International Limited:O 70,000 -20,000 0.00 -0.00 -37,000 2007-07-03
163 0548 Shenzhen Expressway Corporation Limited:H 110,000 -6,000 0.01 -0.00 -37,080 2007-06-29
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,645,000 -40,000 0.15 -0.00 -37,200 2007-06-28
165 0286 Aidigong Maternal & Child Health Limited (BM):O 187,257 -20,000 0.02 -0.00 -39,200 2007-06-29
166 0019 SWIRE PACIFIC LIMITED:A 200,522 -500 0.02 0.00 -43,325 2007-06-29
167 0450 HUNG HING PRINTING GROUP LIMITED:O 114,836 -10,000 0.02 -0.00 -46,000 2007-07-04
168 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,000 -40,000 0.00 -0.00 -46,400 2007-06-28
169 0445 CIMC-TianDa Holdings Company Limited:O 120,000 -80,000 0.00 -0.00 -48,000 2007-07-03
170 0163 Emperor International Holdings Limited:O 54,500 -20,000 0.00 -0.00 -48,400 2007-07-03
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,000 -500 0.00 -0.00 -49,975 2007-06-29
172 0164 China Baoli Technologies Holdings Limited:O 30,459 -50,000 0.01 -0.01 -55,500 2007-07-04
173 8117 China Primary Energy Holdings Limited:O 950,000 -110,000 0.01 -0.00 -56,100 2007-07-04
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 826,146 -3,000 0.01 -0.00 -56,640 2007-06-29
175 0281 RIVERA (HOLDINGS) LIMITED:O 780,000 -100,000 0.03 -0.00 -60,000 2007-06-28
176 0341 CAFE DE CORAL HOLDINGS LIMITED:O 126,000 -4,000 0.02 -0.00 -62,000 2007-07-03
177 0066 MTR CORPORATION LIMITED:O 1,501,489 -3,552 0.03 -0.00 -65,215 2007-06-29
178 1224 C C Land Holdings Limited:O 18,000 -10,000 0.00 -0.00 -69,200 2007-07-04
179 3323 China National Building Material Company Limited:H 360,000 -4,000 0.05 -0.00 -72,000 2007-06-29
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,750,000 -30,000 0.11 -0.00 -75,600 2007-07-04
181 2369 Coolpad Group Limited:O 60,000 -24,000 0.01 -0.00 -81,600 2007-07-03
182 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -34,000 0.00 -0.01 -82,620 2007-07-04
183 1068 China Yurun Food Group Limited:O 1,000,000 -10,000 0.07 -0.00 -90,600 2007-07-03
184 0419 Hony Media Group:O 20,450,000 -500,000 0.14 -0.00 -108,500 2007-06-28
185 0053 GUOCO GROUP LIMITED:O 8,000 -1,000 0.00 -0.00 -110,100 2007-06-29
186 2866 COSCO SHIPPING Development Co., Ltd.:H 25,000 -20,000 0.00 -0.00 -118,400 2007-07-03
187 1094 Cherish Sunshine International Limited:O 160,000 -500,000 0.01 -0.02 -119,500 2007-06-29
188 0998 China CITIC Bank Corporation Limited:H 3,833,000 -20,000 0.03 -0.00 -120,000 2007-07-04
189 1133 Harbin Electric Company Limited:H 364,000 -10,000 0.05 -0.00 -125,200 2007-06-29
190 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -130,000 2007-06-28
191 2309 ZO Future Group:O 0 -96,000 0.00 -0.02 -138,240 2007-06-28
192 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 154,000 -68,000 0.04 -0.02 -153,000 2007-06-28
193 2006 Shanghai Jin Jiang Capital Company Limited:H 1,302,000 -40,000 0.09 -0.00 -162,000 2007-07-03
194 0062 Transport International Holdings Limited:O 40,959 -4,000 0.01 -0.00 -163,400 2007-07-04
195 8186 Almana Limited:O 9,300,000 -270,000 1.11 -0.03 -167,400 2007-06-28
196 0945 MANULIFE FINANCIAL CORPORATION:O 69,882 -600 - - -175,560 2007-06-29
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 86,000 -50,000 0.01 -0.01 -177,000 2007-06-29
198 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 168,000 -20,000 0.00 -0.00 -191,000 2007-07-04
199 0689 EPI (Holdings) Limited:O 1,940,100 -260,000 0.05 -0.01 -195,000 2007-07-04
200 0681 Chinese People Holdings Company Limited:O 203,200 -232,000 0.01 -0.01 -206,480 2007-06-28
201 0729 FDG Electric Vehicles Limited:O 80,343 -500,000 0.00 -0.03 -220,000 2007-06-28
202 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,112,000 -54,000 0.08 -0.00 -225,180 2007-07-04
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 532,000 -94,000 0.04 -0.01 -228,420 2007-07-04
204 0494 LI & FUNG LIMITED:O 39,680 -8,000 0.00 -0.00 -236,800 2007-07-03
205 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 90,000 -10,000 0.01 -0.00 -239,000 2007-06-28
206 0269 China Resources and Transportation Group Limited:O 2,335,600 -800,000 0.03 -0.02 -240,000 2007-07-04
207 8239 Capital Finance Holdings Limited:O 500,000 -200,000 0.03 -0.01 -252,000 * 2007-07-04
208 0194 LIU CHONG HING INVESTMENT LIMITED:O 90,000 -20,000 0.02 -0.01 -252,000 2007-06-28
209 0752 PICO FAR EAST HOLDINGS LIMITED:O 62,000 -100,000 0.01 -0.01 -274,000 2007-06-28
210 0276 Mongolia Energy Corporation Limited:O 268,363 -35,000 0.01 -0.00 -291,900 2007-07-04
211 2727 Shanghai Electric Group Company Limited:H 456,000 -82,000 0.02 -0.00 -296,840 2007-07-03
212 2028 Jolimark Holdings Limited:O 960,000 -300,000 0.16 -0.05 -315,000 2007-06-28
213 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 628,199 -50,000 0.01 -0.00 -324,000 2007-07-04
214 0648 SoftMedx Healthcare Limited:O 74,648,000 -1,270,000 1.25 -0.12 -349,250 2007-06-29
215 0326 CHINA STAR ENTERTAINMENT LIMITED:O 825,400 -1,000,000 0.06 -0.12 -350,000 2007-06-28
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 473,670 -3,000 0.04 -0.00 -376,500 2007-07-04
217 0333 Top Form International Limited:O 1,642,000 -288,000 0.15 -0.03 -377,280 2007-07-04
218 0552 China Communications Services Corporation Limited:H 240,000 -64,000 0.01 -0.00 -377,600 2007-07-04
219 0258 TOMSON GROUP LIMITED:O 100,000 -140,000 0.01 -0.01 -411,600 2007-06-28
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 282,400 -36,000 0.01 -0.00 -419,760 2007-06-28
221 2899 ZIJIN MINING GROUP CO., LTD.:H 1,776,500 -90,000 0.04 -0.00 -432,000 2007-06-29
222 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,585,000 -100,000 0.07 -0.00 -448,000 2007-06-29
223 1072 Dongfang Electric Corporation Limited:H 0 -10,000 0.00 -0.01 -456,500 2007-07-04
224 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,080,000 -180,000 0.12 -0.02 -457,200 2007-07-03
225 3983 China BlueChemical Ltd.:H 1,564,000 -104,000 0.09 -0.01 -465,920 2007-06-29
226 0008 PCCW LIMITED:O 8,665,595 -102,000 0.13 -0.00 -488,580 2007-07-04
227 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 129,000 -40,000 0.03 -0.01 -556,000 2007-06-29
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,110,000 -120,000 0.02 -0.00 -561,600 2007-06-29
229 1398 Industrial and Commercial Bank of China Limited:H 10,442,500 -137,000 0.01 -0.00 -613,760 2007-07-04
230 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -30,000 0.00 -0.03 -615,000 2007-07-03
231 3313 Meadville Holdings (BVI) Limited:O 609,000 -299,000 0.03 -0.01 -642,850 2007-07-04
232 3938 Samling Global Limited:O 1,550,000 -240,000 0.05 0.01 -708,000 2007-06-29
233 1180 Paradise Entertainment Limited (BM):O 7,570,000 -1,940,000 0.21 -0.10 -708,100 2007-07-03
234 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 272,480 -41,000 0.01 -0.00 -791,300 2007-06-29
235 0735 China Power Clean Energy Development Company Limited:O 480,000 -1,000,000 0.01 -0.02 -810,000 2007-06-28
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,036,756 -52,000 0.32 -0.00 -840,320 2007-07-04
237 0370 Hong Kong Robotics Group Holding Limited:O 500,000 -5,000,000 0.01 -0.08 -930,000 2007-06-29
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,262,918 -10,000 0.05 -0.00 -941,500 2007-06-28
239 3993 CMOC Group Limited (CN):H 1,027,000 -68,000 0.08 -0.01 -1,107,040 2007-07-04
240 0013 Hutchison Whampoa Limited:O 1,666,165 -16,000 0.04 -0.00 -1,253,600 2007-07-04
241 0242 SHUN TAK HOLDINGS LIMITED:O 201,795 -120,000 0.01 -0.01 -1,387,200 2007-07-03
242 2383 TOM GROUP LIMITED:O 17,182,000 -1,750,000 0.44 -0.04 -1,557,500 2007-07-04
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 551,500 -28,000 0.02 -0.00 -1,561,000 2007-07-04
244 0941 China Mobile Limited (HK):O 451,243 -22,000 0.00 -0.00 -1,905,200 2007-07-03
245 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 262,000 -160,000 0.02 -0.01 -2,012,800 2007-07-04
246 0267 CITIC Limited (HK):O 105,065,319 -51,000 4.76 -0.00 -2,083,350 2007-07-04
247 0606 China Agri-Industries Holdings Limited:O 1,880,000 -643,000 0.05 -0.02 -3,305,020 2007-07-04
248 1800 China Communications Construction Company Limited:H 2,881,000 -254,000 0.07 -0.01 -3,749,040 2007-07-04
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,546,000 -526,000 0.04 -0.00 -4,786,600 2007-07-04
250 0992 LENOVO GROUP LIMITED:O 1,140,133 -1,004,000 0.01 -0.01 -4,879,440 2007-07-04
251 0857 PETROCHINA COMPANY LIMITED:H 8,906,726 -1,256,000 0.04 -0.01 -15,247,840 2007-07-04
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,407,352 -590,000 0.09 -0.01 -17,110,000 2007-07-04
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,891,000 -3,868,000 0.00 -0.00 -21,699,480 2007-07-04
254 0728 CHINA TELECOM CORPORATION LIMITED:H 4,269,614 -5,924,000 0.03 -0.04 -28,968,360 2007-07-04

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