Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 284,568 50,000 0.01 0.00 5,585,000 2010-09-03
2 0242 SHUN TAK HOLDINGS LIMITED:O 1,239,415 370,000 0.06 0.02 1,635,400 2010-09-03
3 1398 Industrial and Commercial Bank of China Limited:H 23,731,000 176,000 0.03 0.00 1,017,280 2010-09-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,686,250 28,000 0.06 0.00 848,400 2010-09-03
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 821,999 244,000 0.02 0.00 719,800 2010-09-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,025,000 90,000 0.01 0.00 584,100 2010-09-03
7 2689 Nine Dragons Paper (Holdings) Limited:O 520,000 50,000 0.01 0.00 545,000 2010-09-03
8 0886 Silver Base Group Holdings Limited:O 143,000 100,000 0.01 0.01 398,000 2010-09-03
9 0511 TELEVISION BROADCASTS LIMITED:O 763,000 10,000 0.17 0.00 392,000 2010-09-03
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,553,986 30,000 0.04 0.00 378,600 2010-09-03
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 268,304 5,000 0.01 0.00 238,250 2010-09-03
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 446,000 100,000 0.04 0.01 214,000 2010-09-03
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 422,000 30,000 0.03 0.00 207,600 2010-09-03
14 0728 CHINA TELECOM CORPORATION LIMITED:H 2,711,780 50,000 0.02 0.00 201,000 2010-09-03
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 620,000 92,000 0.04 0.01 185,840 2010-09-03
16 1185 China Energine International (Holdings) Limited:O 2,960,800 200,000 0.07 0.01 156,000 2010-09-03
17 0274 Renaissance Asia Silk Road Group Limited:O 6,285,552 1,104,000 0.16 0.03 155,664 2010-09-03
18 0880 SJM Holdings Limited:O 62,000 20,000 0.00 0.00 146,600 2010-09-03
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 162,600 5,000 0.01 0.00 141,250 2010-09-03
20 0020 WHEELOCK AND COMPANY LIMITED:O 137,402 6,000 0.01 0.00 140,400 2010-09-03
21 0917 NEW WORLD CHINA LAND LIMITED:O 3,113,800 50,000 0.05 0.00 131,500 2010-09-03
22 0813 Shimao Group Holdings Limited:O 638,000 10,000 0.02 0.00 131,400 2010-09-03
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 218,000 8,000 0.04 0.00 128,800 2010-09-03
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 595,000 6,000 0.04 0.00 109,200 2010-09-03
25 1683 International Mining Machinery Holdings Limited:O 177,500 20,000 0.01 0.00 105,600 2010-09-03
26 2038 FIH Mobile Limited:O 404,530 19,000 0.01 0.00 95,190 2010-09-03
27 0123 Yuexiu Property Company Limited:O 8,569,200 50,000 0.12 0.00 93,000 2010-09-03
28 1428 Bright Smart Securities & Commodities Group Limited:O 126,000 60,000 0.02 0.01 90,600 2010-09-03
29 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 700,000 140,000 0.04 0.01 88,200 2010-09-03
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 779,078 700 0.07 0.00 87,220 2010-09-03
31 0585 Imagi International Holdings Limited:O 32,454,000 320,000 0.59 0.01 84,800 2010-09-03
32 0697 Shoucheng Holdings Limited:O 6,322,000 60,000 0.08 0.00 73,800 2010-09-03
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,568,668 25,000 0.14 0.00 65,250 2010-09-03
34 8080 North Asia Strategic Holdings Limited:O 4,963,190 500,000 0.04 0.00 63,000 2010-09-03
35 0013 Hutchison Whampoa Limited:O 1,467,171 1,000 0.03 0.00 60,950 2010-09-03
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,920 5,000 0.00 0.00 59,800 2010-09-03
37 0493 GOME Retail Holdings Limited:O 1,695,074 25,000 0.01 0.00 56,750 2010-09-03
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,682,000 12,000 0.03 0.00 52,320 2010-09-03
39 0973 L'Occitane International S.A.:O 41,500 3,000 0.00 0.00 50,400 2010-09-03
40 2331 LI NING COMPANY LIMITED:O 22,000 2,000 0.00 0.00 46,600 2010-09-03
41 3838 China Starch Holdings Limited:O 1,662,000 55,000 0.03 0.00 45,650 2010-09-03
42 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,000 2,000 0.01 0.00 43,000 2010-09-03
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,362,000 100,000 0.18 0.01 39,500 2010-09-03
44 0681 Chinese People Holdings Company Limited:O 1,885,200 140,000 0.05 0.00 38,500 2010-09-03
45 1717 Ausnutria Dairy Corporation Ltd:O 173,000 10,000 0.02 0.00 37,700 2010-09-03
46 3398 CHINA TING GROUP HOLDINGS LIMITED:O 478,000 30,000 0.02 0.00 37,500 2010-09-03
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 66,000 3,000 0.01 0.00 36,300 2010-09-03
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 2,000 0.01 0.00 36,160 2010-09-03
49 2222 NVC International Holdings Limited:O 34,000 10,000 0.00 0.00 36,000 2010-09-03
50 0149 China Agri-Products Exchange Limited:O 1,922,365 550,000 0.04 0.01 30,800 2010-09-03
51 1088 China Shenhua Energy Company Limited:H 747,500 1,000 0.02 0.00 29,800 2010-09-03
52 0002 CLP HOLDINGS LIMITED:O 332,066 500 0.01 0.00 29,300 2010-09-03
53 0438 IRICO Group New Energy Company Limited:H 961,400 20,000 0.18 0.00 28,400 2010-09-03
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,766,000 4,000 0.07 0.00 25,280 2010-09-03
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,259,175 25,000 0.04 0.00 24,250 2010-09-03
56 8128 CHYY DEVELOPMENT GROUP LIMITED:O 308,760,000 56,000 17.73 0.00 24,080 2010-09-03
57 0617 PALIBURG HOLDINGS LIMITED:O 480,370 8,000 0.05 0.00 23,360 2010-09-03
58 0904 China Green (Holdings) Limited:O 12,000 3,000 0.00 0.00 22,710 2010-09-03
59 1199 COSCO SHIPPING Ports Limited:O 900,000 2,000 0.03 0.00 21,120 2010-09-03
60 8045 Jiangsu NandaSoft Technology Company Limited:H 15,702,000 42,000 3.73 0.01 20,790 2010-09-03
61 3308 Golden Eagle Retail Group Limited:O 12,000 1,000 0.00 0.00 20,700 2010-09-03
62 0571 ESUN HOLDINGS LIMITED:O 391,000 20,000 0.03 0.00 20,400 2010-09-03
63 1224 C C Land Holdings Limited:O 324,000 6,000 0.01 0.00 19,860 2010-09-03
64 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 312,000 32,000 0.02 0.00 19,200 2010-09-03
65 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,782,578 14,000 0.09 0.00 17,780 2010-09-03
66 0857 PETROCHINA COMPANY LIMITED:H 11,264,018 2,000 0.05 0.00 17,120 2010-09-03
67 0751 Skyworth Group Limited:O 700,000 4,000 0.03 0.00 16,280 2010-09-03
68 2020 ANTA Sports Products Limited:O 66,000 1,000 0.00 0.00 15,860 2010-09-03
69 1196 Realord Group Holdings Limited:O 22,070,752 40,000 3.64 0.01 15,600 2010-09-03
70 0700 TENCENT HOLDINGS LIMITED:O 21,600 100 0.00 0.00 14,520 2010-09-03
71 0195 Greentech Technology International Limited:O 50,000 10,000 0.00 0.00 14,500 2010-09-03
72 0531 Samson Holding Ltd.:O 205,000 9,000 0.01 0.00 12,510 2010-09-03
73 3808 SINOTRUK (HONG KONG) LIMITED:O 453,000 1,500 0.02 0.00 11,475 2010-09-03
74 0399 Innovative Pharmaceutical Biotech Limited:O 4,924,000 50,000 0.04 0.00 10,250 2010-09-03
75 0626 Public Financial Holdings Limited:O 178,000 2,000 0.02 0.00 8,820 2010-09-03
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 130,729 4,000 0.00 0.00 8,720 2010-09-03
77 3888 Kingsoft Corporation Limited:O 355,000 2,000 0.03 0.00 7,740 2010-09-03
78 0653 BONJOUR HOLDINGS LIMITED:O 1,804,000 2,000 0.12 0.00 5,760 2010-09-03
79 0789 Artini Holdings Limited:O 3,049,000 10,000 0.24 0.00 4,750 2010-09-03
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,701,975 500 0.10 0.00 4,200 2010-09-03
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,893,000 1,000 0.02 0.00 3,570 2010-09-03
82 8092 ITE (HOLDINGS) LIMITED:O 6,148,000 12,000 0.68 0.00 2,004 2010-09-03
83 8131 ABC MULTIACTIVE LIMITED:O 1,204,000 2,000 0.75 0.00 620 2010-09-03
84 8028 Timeless Resources Holdings Limited:O 8,830,000 2,000 0.78 0.00 200 2010-09-03
85 3988 BANK OF CHINA LIMITED:H 37,343,000 -1,000 0.05 -0.00 -3,960 2010-09-03
86 8228 National Arts Group Holdings Limited:O 340,000 -100,000 0.01 -0.00 -4,800 2010-09-03
87 1893 China National Materials Company Limited:H 538,000 -1,000 0.05 -0.00 -6,060 2010-09-03
88 0305 Wuling Motors Holdings Limited:O 130,000 -10,000 0.01 -0.00 -7,500 2010-09-03
89 1688 Alibaba.com Limited:O 675,500 -500 0.01 -0.00 -7,600 2010-09-03
90 2371 Chuanglian Holdings Limited (KY):O 652,000 -8,000 0.04 -0.00 -8,720 2010-09-03
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 104,450 -1,500 0.00 -0.00 -8,730 2010-09-03
92 1928 Sands China Ltd.:O 16,800 -800 0.00 -0.00 -9,776 2010-09-03
93 0220 Uni-President China Holdings Ltd.:O 444,000 -2,000 0.01 -0.00 -10,300 2010-09-03
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,259,016 -2,000 0.04 -0.00 -11,180 2010-09-03
95 0410 SOHO CHINA LIMITED:O 1,367,000 -2,500 0.03 -0.00 -13,125 2010-09-03
96 0596 Inspur Digital Enterprise Technology Limited:O 2,155,000 -20,000 0.06 -0.00 -13,200 2010-09-03
97 0766 Sino Prosper (Group) Holdings Limited:O 500,000 -40,000 0.01 -0.00 -13,200 2010-09-03
98 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,382,157 -420,000 0.07 -0.01 -15,120 2010-09-03
99 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 81,000 -10,000 0.01 -0.00 -15,400 2010-09-03
100 0067 China Lumena New Materials Corp.:O 1,026,000 -6,000 0.05 -0.00 -15,540 2010-09-03
101 0916 China Longyuan Power Group Corporation Limited:H 858,000 -2,000 0.03 -0.00 -16,460 2010-09-03
102 2233 WEST CHINA CEMENT LIMITED:O 38,000 -8,000 0.00 -0.00 -17,440 2010-09-03
103 0226 LIPPO LIMITED (HK):O 86,900 -6,600 0.02 -0.00 -18,348 2010-09-03
104 0082 Crazy Sports Group Limited:O 4,500,000 -8,000 0.19 -0.00 -18,480 2010-09-03
105 0450 HUNG HING PRINTING GROUP LIMITED:O 322,000 -8,000 0.04 -0.00 -18,480 2010-09-03
106 1333 China Zhongwang Holdings Limited:O 1,177,600 -4,000 0.02 -0.00 -18,720 2010-09-03
107 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 574,000 -20,000 0.02 -0.00 -20,400 2010-09-03
108 0623 SinoMedia Holding Limited:O 2,692,000 -10,000 0.48 -0.00 -21,100 2010-09-03
109 0841 Asia Cassava Resources Holdings Limited:O 130,000 -10,000 0.04 -0.00 -22,600 2010-09-03
110 2899 ZIJIN MINING GROUP CO., LTD.:H 987,000 -4,000 0.02 -0.00 -22,680 2010-09-03
111 0094 Greenheart Group Limited:O 19,800 -10,000 0.00 -0.00 -22,700 2010-09-03
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 502,448 -2,000 0.00 -0.00 -22,720 2010-09-03
113 1099 SINOPHARM GROUP CO. LTD.:H 310,800 -800 0.05 -0.00 -24,400 2010-09-03
114 0448 Branded Lifestyle Holdings Limited:O 92,112 -20,000 0.01 -0.00 -24,600 2010-09-03
115 1200 Midland Holdings Limited (BM):O 423,000 -4,000 0.06 -0.00 -25,800 2010-09-03
116 0043 C.P. POKPHAND CO. LTD.:O 5,220,000 -40,000 0.09 -0.00 -26,000 2010-09-03
117 0083 SINO LAND COMPANY LIMITED:O 535,709 -2,000 0.01 -0.00 -28,040 2010-09-03
118 2866 COSCO SHIPPING Development Co., Ltd.:H 2,632,700 -10,000 0.07 -0.00 -28,200 2010-09-03
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 370,881 -500 0.06 -0.00 -29,575 2010-09-03
120 2357 AviChina Industry & Technology Company Limited:H 592,000 -8,000 0.03 -0.00 -29,760 2010-09-03
121 1388 Embry Holdings Limited:O 138,000 -5,000 0.03 -0.00 -30,000 2010-09-03
122 0270 GUANGDONG INVESTMENT LIMITED:O 717,200 -8,000 0.01 -0.00 -30,720 2010-09-03
123 0985 CST Holding (HK) Limited (KY):O 13,571,318 -200,000 0.05 -0.00 -31,400 2010-09-03
124 0705 Ding He Mining Holdings Limited:O 292,000 -144,000 0.01 -0.01 -31,680 2010-09-03
125 0895 Dongjiang Environmental Company Limited:H 30,000 -10,000 0.01 -0.00 -32,600 2010-09-03
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 504,500 -6,000 0.12 -0.00 -33,420 2010-09-03
127 1171 Yankuang Energy Group Company Limited:H 970,000 -2,000 0.05 -0.00 -33,640 2010-09-03
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 243,000 -1,400 0.01 -0.00 -35,980 2010-09-03
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 71,000 -4,000 0.01 -0.00 -36,320 2010-09-03
130 0384 CHINA GAS HOLDINGS LIMITED:O 1,642,000 -10,000 0.05 -0.00 -40,600 2010-09-03
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,858,341 -200,000 1.40 -0.00 -40,600 2010-09-03
132 0583 Great Wall Pan Asia Holdings Limited:O 329,994 -30,000 0.02 -0.00 -41,400 2010-09-03
133 0547 Digital Domain Holdings Limited:O 4,696,060 -200,000 0.05 -0.00 -42,800 2010-09-03
134 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 34,000 -4,000 0.02 -0.00 -43,120 2010-09-03
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,200,000 -90,000 0.05 -0.00 -44,550 2010-09-03
136 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 100,000 -40,000 0.01 -0.00 -44,800 2010-09-03
137 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 484,000 -10,000 0.03 -0.00 -45,400 2010-09-03
138 0010 HANG LUNG GROUP LIMITED:O 63,000 -1,000 0.00 -0.00 -48,200 2010-09-03
139 0606 China Agri-Industries Holdings Limited:O 1,118,000 -5,000 0.03 -0.00 -48,800 2010-09-03
140 0604 SHENZHEN INVESTMENT LIMITED:O 2,496,000 -20,000 0.07 -0.00 -58,000 2010-09-03
141 0914 Anhui Conch Cement Company Limited:H 740,000 -2,000 0.09 -0.00 -60,900 2010-09-03
142 0280 KING FOOK HOLDINGS LIMITED:O 636,000 -40,000 0.15 -0.01 -62,000 2010-09-03
143 1072 Dongfang Electric Corporation Limited:H 14,000 -2,000 0.00 -0.00 -65,300 2010-09-03
144 0291 China Resources Beer (Holdings) Company Limited:O 160,000 -2,000 0.01 -0.00 -65,600 2010-09-03
145 1338 BaWang International (Group) Holding Limited:O 360,000 -20,000 0.01 -0.00 -70,200 2010-09-03
146 0885 Rentian Technology Holdings Limited:O 3,369,700 -700,000 0.08 -0.02 -71,400 2010-09-03
147 3382 Tianjin Port Development Holdings Limited:O 684,941 -44,000 0.01 -0.00 -76,120 2010-09-03
148 8158 China Regenerative Medicine International Limited:O 12,160,000 -300,000 0.20 -0.01 -84,000 2010-09-03
149 0066 MTR CORPORATION LIMITED:O 1,371,857 -3,058 0.02 -0.00 -85,624 2010-09-03
150 0358 Jiangxi Copper Company Limited:H 1,040,000 -5,000 0.07 -0.00 -88,000 2010-09-03
151 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,064,000 -74,000 0.05 -0.00 -88,060 2010-09-03
152 8296 Sino-Life Group Limited:O 220,000 -100,000 0.03 -0.01 -93,000 2010-09-03
153 3383 Agile Group Holdings Limited (KY):O 702,000 -10,000 0.02 -0.00 -94,100 2010-09-03
154 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 5,632,400 -92,000 0.56 -0.01 -95,680 2010-09-03
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,858,000 -30,000 0.06 -0.00 -96,000 2010-09-03
156 0001 CK Hutchison Holdings Limited:O 649,200 -1,000 0.03 -0.00 -99,450 2010-09-03
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,170,242 -16,000 0.06 -0.00 -99,520 2010-09-03
158 0548 Shenzhen Expressway Corporation Limited:H 804,000 -26,000 0.11 -0.00 -100,880 2010-09-03
159 1898 China Coal Energy Company Limited:H 1,081,923 -10,000 0.03 -0.00 -115,400 2010-09-03
160 2010 Real Nutriceutical Group Limited:O 67,000 -20,000 0.01 -0.00 -119,800 2010-09-03
161 2777 Guangzhou R&F Properties Co., Ltd.:H 426,400 -10,000 0.04 -0.00 -120,600 2010-09-03
162 1234 China Lilang Limited:O 123,000 -12,000 0.01 -0.00 -126,000 2010-09-03
163 0933 Viva Goods Company Limited:O 208,000 -158,000 0.00 -0.00 -135,880 2010-09-03
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 202,000 -6,000 0.01 -0.00 -138,600 2010-09-03
165 0933 Brightoil Petroleum (Holdings) Limited:O 2,908,000 -50,000 0.04 -0.00 -166,500 2010-09-03
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 356,756 -30,000 0.01 -0.00 -174,600 2010-09-03
167 3328 Bank of Communications Co., Ltd.:H 4,489,189 -22,000 0.02 -0.00 -184,140 2010-09-03
168 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 56,000 -50,000 0.02 -0.01 -188,000 2010-09-03
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,583,826 -10,000 0.07 -0.00 -204,500 2010-09-03
170 0177 Jiangsu Expressway Company Limited:H 266,000 -30,000 0.02 -0.00 -234,600 2010-09-03
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,157,000 -6,000 0.11 -0.00 -234,600 2010-09-03
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,163,100 -26,000 0.06 -0.00 -243,100 2010-09-03
173 2688 ENN Energy Holdings Limited:O 190,000 -12,000 0.02 -0.00 -250,200 2010-09-03
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 828,700 -15,000 0.01 -0.00 -324,000 2010-09-03
175 0005 HSBC HOLDINGS PLC:O 5,748,194 -4,286 0.03 -0.00 -334,522 2010-09-03
176 0171 Silver Grant International Holdings Group Limited:O 1,122,000 -162,000 0.05 -0.01 -354,780 2010-09-03
177 3323 China National Building Material Company Limited:H 602,000 -24,000 0.05 -0.00 -355,680 2010-09-03
178 0053 GUOCO GROUP LIMITED:O 117,015,541 -5,000 35.56 -0.00 -390,500 2010-09-03
179 1828 DAH CHONG HONG HOLDINGS LIMITED:O 125,773 -63,000 0.01 -0.00 -429,030 2010-09-03
180 1211 BYD COMPANY LIMITED:H 656,500 -9,000 0.08 -0.00 -437,850 2010-09-03
181 0891 Trinity Limited (BM):O 480,000 -70,000 0.03 -0.00 -439,600 2010-09-03
182 1193 China Resources Gas Group Limited:O 191,200 -42,000 0.01 -0.00 -470,400 2010-09-03
183 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,000 -10,000 0.00 -0.00 -540,000 2010-09-03
184 0489 DongFeng Motor Group Company Limited (CN):H 390,000 -46,000 0.01 -0.00 -605,360 2010-09-03
185 0868 XINYI GLASS HOLDINGS LIMITED:O 354,000 -164,000 0.01 -0.00 -716,680 2010-09-03
186 0019 SWIRE PACIFIC LIMITED:A 43,000 -10,000 0.00 -0.00 -978,000 2010-09-03
187 2888 STANDARD CHARTERED PLC:O 68,094 -4,900 0.00 -0.00 -1,076,040 2010-09-03
188 0011 HANG SENG BANK, LIMITED:O 264,952 -10,000 0.01 -0.00 -1,088,000 2010-09-03
189 2356 DAH SING BANKING GROUP LIMITED:O 306,056 -100,000 0.03 -0.01 -1,224,000 2010-09-03
190 1818 Zhaojin Mining Industry Company Limited:H 173,500 -65,000 0.04 -0.01 -1,326,000 2010-09-03
191 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 629,401 -62,000 0.06 -0.01 -1,599,600 2010-09-03
192 2238 Guangzhou Automobile Group Co., Ltd.:H 975,412 -223,013 0.04 -0.01 -2,332,716 2010-09-03

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