Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0358 Jiangxi Copper Company Limited:H 1,335,000 152,000 0.10 0.01 2,231,360 2010-05-26
2 0945 MANULIFE FINANCIAL CORPORATION:O 145,276 10,100 0.01 0.00 1,224,120 2010-05-26
3 0606 China Agri-Industries Holdings Limited:O 749,000 140,000 0.02 0.00 1,125,600 2010-05-26
4 0005 HSBC HOLDINGS PLC:O 5,792,138 14,500 0.03 0.00 1,017,175 2010-05-26
5 0053 GUOCO GROUP LIMITED:O 117,034,541 12,000 35.57 0.00 942,000 2010-05-26
6 2880 Liaoning Port Co., Ltd.:H 578,000 240,000 0.05 0.02 664,800 2010-05-26
7 1211 BYD COMPANY LIMITED:H 127,000 9,000 0.02 0.00 514,800 2010-05-26
8 0203 DENWAY MOTORS LIMITED:O 2,598,400 140,000 0.03 0.00 443,800 2010-05-26
9 0433 North Mining Shares Company Limited:O 11,718,359 1,400,000 0.10 0.01 420,000 2010-05-26
10 0489 DongFeng Motor Group Company Limited (CN):H 1,454,000 46,000 0.05 0.00 407,560 2010-05-26
11 1099 SINOPHARM GROUP CO. LTD.:H 411,200 13,600 0.06 0.00 401,200 2010-05-26
12 0603 China Oil And Gas Group Limited:O 1,784,000 460,000 0.04 0.01 368,000 2010-05-26
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,049,000 72,000 0.05 0.00 360,000 2010-05-26
14 0596 Inspur Digital Enterprise Technology Limited:O 2,630,000 500,000 0.07 0.01 295,000 2010-05-26
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,495,840 20,000 0.04 0.00 238,800 2010-05-26
16 1025 WUMART STORES, INC.:H 14,000 14,000 0.00 0.00 236,600 2010-05-26
17 0857 PETROCHINA COMPANY LIMITED:H 11,462,018 26,000 0.05 0.00 209,560 2010-05-26
18 0689 EPI (Holdings) Limited:O 10,997,860 1,500,000 0.10 0.01 177,000 2010-05-26
19 1800 China Communications Construction Company Limited:H 3,053,211 28,000 0.07 0.00 172,760 2010-05-26
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 830,598 1,400 0.08 0.00 161,840 2010-05-26
21 0337 Greenland Hong Kong Holdings Limited:O 563,475 50,000 0.05 0.00 158,000 2010-05-26
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 805,999 48,000 0.02 0.00 149,280 2010-05-26
23 0763 ZTE CORPORATION:H 66,228 6,000 0.02 0.00 146,400 2010-05-26
24 0597 China Resources Microelectronics Limited:O 28,955,524 500,000 0.33 0.01 142,500 2010-05-26
25 0177 Jiangsu Expressway Company Limited:H 326,000 20,000 0.03 0.00 135,600 2010-05-26
26 0008 PCCW LIMITED:O 6,496,357 50,000 0.10 0.00 104,500 2010-05-26
27 0548 Shenzhen Expressway Corporation Limited:H 606,000 30,000 0.08 0.00 103,500 2010-05-26
28 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,400,000 140,000 0.10 0.00 89,600 2010-05-26
29 0700 TENCENT HOLDINGS LIMITED:O 50,100 600 0.00 0.00 89,160 2010-05-26
30 0555 REXLot Holdings Limited:O 8,175,000 125,000 0.11 0.00 87,500 2010-05-26
31 0001 CK Hutchison Holdings Limited:O 646,200 1,000 0.03 0.00 85,550 2010-05-26
32 0088 TAI CHEUNG HOLDINGS LIMITED:O 217,842 20,000 0.04 0.00 83,600 2010-05-26
33 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 744,000 20,000 0.07 0.00 79,800 2010-05-26
34 0850 Long Well International Holdings Limited:O 13,801,999 100,000 0.38 0.00 77,000 2010-05-26
35 0272 SHUI ON LAND LIMITED:O 5,723,000 22,500 0.11 0.00 73,125 2010-05-26
36 0493 GOME Retail Holdings Limited:O 1,006,074 30,000 0.01 0.00 67,200 2010-05-26
37 0494 LI & FUNG LIMITED:O 52,880 2,000 0.00 0.00 67,000 2010-05-26
38 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 548,000 38,000 0.07 0.00 64,220 2010-05-26
39 0729 FDG Electric Vehicles Limited:O 1,880,380 40,000 0.06 0.00 62,800 2010-05-26
40 0276 Mongolia Energy Corporation Limited:O 1,448,990 24,000 0.02 0.00 62,400 2010-05-26
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,722,000 10,000 0.07 0.00 61,200 2010-05-26
42 1141 CMBC Capital Holdings Limited:O 672,760 80,000 0.03 0.00 60,000 2010-05-26
43 3800 GCL Technology Holdings Limited (KY):O 4,052,000 48,000 0.03 0.00 60,000 2010-05-26
44 0002 CLP HOLDINGS LIMITED:O 348,566 1,000 0.01 0.00 55,250 2010-05-26
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 223,200 1,800 0.01 0.00 51,930 2010-05-26
46 1224 C C Land Holdings Limited:O 414,000 21,000 0.02 0.00 50,820 2010-05-26
47 0011 HANG SENG BANK, LIMITED:O 272,552 500 0.01 0.00 50,750 2010-05-26
48 0506 China Foods Limited:O 188,000 10,000 0.01 0.00 49,100 2010-05-26
49 3393 Wasion Holdings Limited:O 176,000 10,000 0.02 0.00 46,000 2010-05-26
50 0585 Imagi International Holdings Limited:O 32,192,400 157,400 0.59 0.00 44,859 2010-05-26
51 3998 Bosideng International Holdings Limited:O 1,132,000 22,000 0.01 0.00 38,940 2010-05-26
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,341,450 300,000 0.12 0.00 38,100 2010-05-26
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,480,000 4,000 0.11 0.00 37,920 2010-05-26
54 0866 China Qinfa Group Limited:O 52,000 18,000 0.01 0.00 36,180 2010-05-26
55 0728 CHINA TELECOM CORPORATION LIMITED:H 2,843,780 10,000 0.02 0.00 34,900 2010-05-26
56 0233 Mingyuan Medicare Development Company Limited:O 586,895 50,000 0.02 0.00 34,500 2010-05-26
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,340 4,000 0.01 0.00 33,960 2010-05-26
58 0511 TELEVISION BROADCASTS LIMITED:O 12,000 1,000 0.00 0.00 32,950 2010-05-26
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,070,250 1,000 0.05 0.00 32,900 2010-05-26
60 0148 Kingboard Holdings Limited:O 22,100 1,000 0.00 0.00 32,000 2010-05-26
61 0438 IRICO Group New Energy Company Limited:H 635,400 30,000 0.12 0.01 29,700 2010-05-26
62 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 470,000 8,000 0.03 0.00 28,800 2010-05-26
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 768,947 1,000 0.04 0.00 26,950 2010-05-26
64 0331 PCD STORES (GROUP) LIMITED:O 506,000 12,000 0.01 0.00 26,400 2010-05-26
65 0623 SinoMedia Holding Limited:O 2,346,000 15,000 0.41 0.00 26,400 2010-05-26
66 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,084,040 300,000 0.09 0.01 26,400 2010-05-26
67 0653 BONJOUR HOLDINGS LIMITED:O 1,940,000 10,000 0.13 0.00 25,000 2010-05-26
68 8128 CHYY DEVELOPMENT GROUP LIMITED:O 299,368,000 40,000 17.40 0.00 21,200 2010-05-26
69 0220 Uni-President China Holdings Ltd.:O 458,000 5,000 0.01 0.00 19,650 2010-05-26
70 0459 Legend Upstar Holdings Limited (KY):O 17,550,000 500,000 0.21 0.01 18,500 2010-05-26
71 2888 STANDARD CHARTERED PLC:O 92,637 100 0.00 0.00 18,080 2010-05-26
72 1280 China Qidian Guofeng Holdings Limited:O 14,000 10,000 0.00 0.00 17,400 2010-05-26
73 0813 Shimao Group Holdings Limited:O 684,000 1,500 0.02 0.00 16,500 2010-05-26
74 0364 Blockchain Group Company Limited:O 3,235,000 40,000 0.22 0.00 16,400 2010-05-26
75 3328 Bank of Communications Co., Ltd.:H 3,846,197 2,000 0.02 0.00 15,520 2010-05-26
76 2006 Shanghai Jin Jiang Capital Company Limited:H 932,000 10,000 0.07 0.00 14,900 2010-05-26
77 0230 Minmetals Land Limited:O 1,112,800 12,000 0.04 0.00 14,640 2010-05-26
78 0122 CROCODILE GARMENTS LIMITED:O 495,000 30,000 0.08 0.00 14,550 2010-05-26
79 3838 China Starch Holdings Limited:O 626,000 10,000 0.02 0.00 14,300 2010-05-26
80 0552 China Communications Services Corporation Limited:H 1,266,000 4,000 0.06 0.00 13,840 2010-05-26
81 1888 Kingboard Laminates Holdings Limited:O 675,909 2,000 0.02 0.00 13,760 2010-05-26
82 0701 CNT GROUP LIMITED:O 6,681,986 34,000 0.42 0.00 13,260 2010-05-26
83 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 348,000 20,000 0.20 0.01 12,600 2010-05-26
84 0883 CNOOC LIMITED:O 994,000 1,000 0.00 0.00 11,580 2010-05-26
85 3883 China Aoyuan Group Limited:O 616,000 10,000 0.02 0.00 11,200 2010-05-26
86 3886 Town Health International Medical Group Limited:O 178,202 12,000 0.03 0.00 11,040 2010-05-26
87 0751 Skyworth Group Limited:O 290,000 2,000 0.01 0.00 10,480 2010-05-26
88 1361 361 Degrees International Limited:O 34,000 2,000 0.00 0.00 10,220 2010-05-26
89 0648 SoftMedx Healthcare Limited:O 9,886,000 200,000 0.07 0.00 9,200 2010-05-26
90 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 564,000 2,000 0.06 0.00 7,440 2010-05-26
91 0916 China Longyuan Power Group Corporation Limited:H 1,328,000 1,000 0.05 0.00 7,110 2010-05-26
92 0691 China Shanshui Cement Group Limited:O 180,000 2,000 0.01 0.00 6,900 2010-05-26
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,688,000 2,000 0.02 0.00 4,460 2010-05-26
94 0960 Longfor Group Holdings Limited:O 280,000 500 0.01 0.00 3,860 2010-05-26
95 8130 Dadi International Group Limited:O 7,600,550 40,000 0.10 0.00 2,840 2010-05-26
96 0399 Innovative Pharmaceutical Biotech Limited:O 4,684,000 10,000 0.04 0.00 2,280 2010-05-26
97 0193 CAPITAL ESTATE LIMITED:O 391,044 0 0.02 -0.16 0 2010-05-26
98 3333 China Evergrande Group:O 900,000 -1,000 0.01 -0.00 -1,900 2010-05-26
99 0410 SOHO CHINA LIMITED:O 1,490,500 -500 0.03 -0.00 -2,065 2010-05-26
100 1080 Shengli Oil & Gas Pipe Holdings Limited:O 319,500 -1,500 0.01 -0.00 -2,445 2010-05-26
101 8272 Chinese Food and Beverage Group Limited:O 5,295,000 -10,000 0.22 -0.00 -3,250 2010-05-26
102 0610 WAI KEE HOLDINGS LIMITED:O 448,000 -2,000 0.06 -0.00 -3,300 2010-05-26
103 8173 Hephaestus Holdings Limited:O 1,550,000 -40,000 0.02 -0.00 -4,160 2010-05-26
104 1893 China National Materials Company Limited:H 634,000 -1,000 0.05 -0.00 -4,170 2010-05-26
105 0500 Frontier Services Group Limited:O 873,879 -10,000 0.08 -0.00 -4,850 2010-05-26
106 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,702,000 -10,000 0.35 -0.00 -4,900 2010-05-26
107 0868 XINYI GLASS HOLDINGS LIMITED:O 338,000 -2,000 0.02 -0.00 -5,760 2010-05-26
108 1234 China Lilang Limited:O 93,000 -1,000 0.01 -0.00 -8,000 2010-05-26
109 0697 Shoucheng Holdings Limited:O 6,746,000 -8,000 0.08 -0.00 -8,400 2010-05-26
110 1006 Changshouhua Food Company Limited:O 131,000 -2,000 0.02 -0.00 -9,400 2010-05-26
111 0149 China Agri-Products Exchange Limited:O 2,647,365 -100,000 0.06 -0.00 -9,400 2010-05-26
112 0917 NEW WORLD CHINA LAND LIMITED:O 5,768,400 -4,000 0.10 -0.00 -9,400 2010-05-26
113 1338 BaWang International (Group) Holding Limited:O 202,000 -2,000 0.01 -0.00 -9,700 2010-05-26
114 3322 Win Hanverky Holdings Limited:O 894,000 -10,000 0.07 -0.00 -10,000 2010-05-26
115 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,054,000 -10,000 0.52 -0.00 -10,700 2010-05-26
116 0933 Viva Goods Company Limited:O 305,335 -30,000 0.01 -0.00 -11,100 2010-05-26
117 0558 L.K. Technology Holdings Limited:O 0 -5,000 0.00 -0.00 -11,250 2010-05-26
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,723,000 -20,000 0.03 -0.00 -12,000 2010-05-26
119 1055 China Southern Airlines Company Limited:H 786,000 -4,000 0.03 -0.00 -12,520 2010-05-26
120 2868 Beijing Capital Land Co., Ltd.:H 2,146,000 -6,000 0.21 -0.00 -13,440 2010-05-26
121 8045 Jiangsu NandaSoft Technology Company Limited:H 7,254,000 -30,000 3.10 -0.01 -14,100 2010-05-26
122 0667 HannStar Board International Holdings Limited:O 532,000 -10,000 0.04 -0.00 -15,200 2010-05-26
123 0038 FIRST TRACTOR COMPANY LIMITED:H 168,000 -4,000 0.04 -0.00 -15,680 2010-05-26
124 1688 Alibaba.com Limited:O 680,000 -1,000 0.01 -0.00 -15,760 2010-05-26
125 0242 SHUN TAK HOLDINGS LIMITED:O 763,415 -4,000 0.04 -0.00 -16,200 2010-05-26
126 1889 Sanai Health Industry Group Company Limited:O 767,500 -20,000 0.04 -0.00 -16,400 2010-05-26
127 1618 Metallurgical Corporation of China Ltd.:H 5,379,000 -5,000 0.19 -0.00 -17,400 2010-05-26
128 0633 China All Access (Holdings) Limited:O 112,000 -12,000 0.01 -0.00 -17,880 2010-05-26
129 0789 Artini Holdings Limited:O 4,101,000 -29,000 0.35 -0.00 -20,010 2010-05-26
130 0704 Huscoke Holdings Limited:O 16,411,327 -40,000 0.40 -0.00 -20,400 2010-05-26
131 1207 SRE Group Limited:O 1,754,000 -30,000 0.05 -0.00 -20,700 2010-05-26
132 0546 Fufeng Group Limited:O 302,000 -4,000 0.02 -0.00 -21,800 2010-05-26
133 0270 GUANGDONG INVESTMENT LIMITED:O 765,200 -6,000 0.01 -0.00 -21,960 2010-05-26
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,550,000 -8,000 0.15 -0.00 -22,400 2010-05-26
135 0445 CIMC-TianDa Holdings Company Limited:O 1,550,000 -100,000 0.05 -0.00 -22,800 2010-05-26
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 150,000 -2,000 0.04 -0.00 -23,880 2010-05-26
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 867,150 -20,000 0.13 -0.00 -25,600 2010-05-26
138 1088 China Shenhua Energy Company Limited:H 802,500 -1,000 0.02 -0.00 -29,800 2010-05-26
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,140,000 -1,000 0.11 -0.00 -29,950 2010-05-26
140 0818 Hi Sun Technology (China) Limited:O 23,583,000 -9,000 0.88 -0.00 -33,480 2010-05-26
141 3888 Kingsoft Corporation Limited:O 465,000 -8,000 0.04 -0.00 -33,760 2010-05-26
142 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 930,000 -250,000 0.10 -0.03 -34,000 2010-05-26
143 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 29,624 -10,000 0.01 -0.00 -34,600 2010-05-26
144 1988 China Minsheng Banking Corp., Ltd.:H 4,082,000 -4,500 0.12 -0.00 -34,830 2010-05-26
145 0819 Tianneng Power International Limited:O 920,000 -10,000 0.08 -0.00 -38,300 2010-05-26
146 0632 CHK Oil Limited (BM):O 447,200 -50,000 0.03 -0.00 -42,500 2010-05-26
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 257,304 -1,000 0.01 -0.00 -43,300 2010-05-26
148 2886 Binhai Investment Company Limited:O 1,604,000 -100,000 0.03 -0.00 -46,500 2010-05-26
149 0683 KERRY PROPERTIES LIMITED:O 24,856 -1,500 0.00 -0.00 -46,650 2010-05-26
150 0914 Anhui Conch Cement Company Limited:H 370,000 -2,000 0.09 -0.00 -46,800 2010-05-26
151 3383 Agile Group Holdings Limited (KY):O 1,130,000 -6,000 0.03 -0.00 -48,240 2010-05-26
152 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 780,000 -28,000 0.05 -0.00 -48,440 2010-05-26
153 0291 China Resources Beer (Holdings) Company Limited:O 214,000 -2,000 0.01 -0.00 -49,800 2010-05-26
154 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 58,000 -20,000 0.00 -0.00 -50,400 2010-05-26
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 322,000 -8,000 0.02 -0.00 -55,040 2010-05-26
156 1313 China Resources Building Materials Technology Holdings Limited:O 586,000 -18,000 0.01 -0.00 -57,420 2010-05-26
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,571,425 -100,000 0.06 -0.00 -58,000 2010-05-26
158 2777 Guangzhou R&F Properties Co., Ltd.:H 713,600 -6,400 0.07 -0.00 -60,800 2010-05-26
159 1200 Midland Holdings Limited (BM):O 209,000 -10,000 0.03 -0.00 -62,500 2010-05-26
160 0571 ESUN HOLDINGS LIMITED:O 361,000 -62,000 0.03 -0.00 -63,860 2010-05-26
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,078,700 -4,000 0.01 -0.00 -66,000 2010-05-26
162 0589 Portico International Holdings Limited:O 11,000 -4,000 0.00 -0.00 -69,280 2010-05-26
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 948,000 -30,000 0.07 -0.00 -77,700 2010-05-26
164 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 556,000 -28,000 0.11 -0.01 -78,960 2010-05-26
165 3933 United Laboratories International Holdings Limited (The):O 262,000 -10,000 0.02 -0.00 -83,000 2010-05-26
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,068,242 -14,000 0.07 -0.00 -83,300 2010-05-26
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 230,000 -20,000 0.01 -0.00 -90,000 2010-05-26
168 0013 Hutchison Whampoa Limited:O 1,307,871 -2,000 0.03 -0.00 -93,300 2010-05-26
169 0082 Crazy Sports Group Limited:O 4,942,000 -48,000 0.21 -0.00 -101,760 2010-05-26
170 0903 TPV TECHNOLOGY LIMITED:O 188,000 -30,000 0.01 -0.00 -131,100 2010-05-26
171 1193 China Resources Gas Group Limited:O 289,200 -14,000 0.02 -0.00 -131,600 2010-05-26
172 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 174,000 -26,000 0.01 -0.00 -138,060 2010-05-26
173 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,192,000 -14,000 0.04 -0.00 -138,740 2010-05-26
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 670,000 -96,000 0.04 -0.01 -155,520 2010-05-26
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,801,516 -28,000 0.05 -0.00 -156,520 2010-05-26
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,154,000 -40,000 0.06 -0.00 -172,800 2010-05-26
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 878,000 -50,000 0.05 -0.00 -176,500 2010-05-26
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 670,000 -3,000 0.02 -0.00 -181,800 2010-05-26
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 206,568 -2,000 0.01 -0.00 -199,600 2010-05-26
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,873,018 -12,000 0.07 -0.00 -209,760 2010-05-26
181 3988 BANK OF CHINA LIMITED:H 39,634,000 -66,000 0.05 -0.00 -262,020 2010-05-26
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,756,500 -100,000 0.05 -0.00 -265,000 2010-05-26
183 2689 Nine Dragons Paper (Holdings) Limited:O 471,000 -25,000 0.01 -0.00 -265,500 2010-05-26
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,050,054 -18,000 0.01 -0.00 -268,920 2010-05-26
185 3823 Tech Pro Technology Development Limited:O 236,000 -394,000 0.03 -0.05 -334,900 2010-05-26
186 0123 Yuexiu Property Company Limited:O 10,237,200 -220,000 0.14 -0.00 -356,400 2010-05-26
187 0101 HANG LUNG PROPERTIES LIMITED:O 154,300 -15,000 0.00 -0.00 -401,250 2010-05-26
188 0998 China CITIC Bank Corporation Limited:H 5,018,436 -99,000 0.04 -0.00 -433,620 2010-05-26
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,086,000 -78,000 0.01 -0.00 -475,020 2010-05-26
190 1109 CHINA RESOURCES LAND LIMITED:O 192,000 -38,000 0.00 -0.00 -557,840 2010-05-26
191 3323 China National Building Material Company Limited:H 724,000 -50,000 0.06 -0.00 -589,000 2010-05-26
192 8025 Asian Capital Resources (Holdings) Limited:O 202,000 -426,000 0.02 -0.04 -609,180 2010-05-26
193 0730 Capital Industrial Financial Services Group Limited:O 632,580 -1,365,000 0.05 -0.12 -682,500 2010-05-26
194 1398 Industrial and Commercial Bank of China Limited:H 36,164,000 -141,000 0.04 -0.00 -795,240 2010-05-26
195 0019 SWIRE PACIFIC LIMITED:A 62,500 -10,000 0.01 -0.00 -823,000 2010-05-26
196 0860 Apollo Future Mobility Group Limited:O 620,000 -1,800,000 0.03 -0.10 -1,026,000 2010-05-26
197 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,328,475 -500,000 0.09 -0.02 -4,080,000 2010-05-26

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