Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0763 ZTE CORPORATION:H 165,028 98,800 0.05 0.03 2,435,420 2010-06-07
2 0511 TELEVISION BROADCASTS LIMITED:O 122,000 36,000 0.03 0.01 1,243,800 2010-06-07
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 280,304 23,000 0.01 0.00 1,035,000 2010-06-07
4 0868 XINYI GLASS HOLDINGS LIMITED:O 742,000 340,000 0.02 -0.00 1,023,400 2010-06-07
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,104,054 52,000 0.01 0.00 748,800 2010-06-07
6 0272 SHUI ON LAND LIMITED:O 5,728,000 200,000 0.11 0.00 654,000 2010-06-07
7 0999 I.T LIMITED:O 366,000 282,000 0.03 0.02 527,340 2010-06-07
8 0013 Hutchison Whampoa Limited:O 1,318,871 10,000 0.03 0.00 473,500 2010-06-07
9 1199 COSCO SHIPPING Ports Limited:O 884,000 50,000 0.03 0.00 446,500 2010-06-07
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 799,401 20,000 0.08 0.00 409,000 2010-06-07
11 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,980,000 560,000 0.11 0.01 330,400 2010-06-07
12 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,338,000 100,000 0.74 0.02 322,000 2010-06-07
13 0088 TAI CHEUNG HOLDINGS LIMITED:O 245,842 60,000 0.04 0.01 253,800 2010-06-07
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,547,986 19,000 0.04 0.00 224,580 2010-06-07
15 0819 Tianneng Power International Limited:O 1,158,000 50,000 0.11 0.00 209,000 2010-06-07
16 0700 TENCENT HOLDINGS LIMITED:O 30,300 1,000 0.00 0.00 146,900 2010-06-07
17 1128 Wynn Macau, Limited:O 275,600 10,000 0.01 0.00 126,800 2010-06-07
18 8092 ITE (HOLDINGS) LIMITED:O 5,252,000 732,000 0.58 0.08 126,636 2010-06-07
19 0883 CNOOC LIMITED:O 1,011,000 10,000 0.00 0.00 120,400 2010-06-07
20 1968 Peak Sport Products Co., Limited:O 170,000 20,000 0.01 0.00 119,000 2010-06-07
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 268,000 26,000 0.02 0.00 115,180 2010-06-07
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 194,000 20,000 0.01 0.00 111,600 2010-06-07
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 105,000 18,000 0.01 0.00 110,880 2010-06-07
24 2331 LI NING COMPANY LIMITED:O 10,000 4,000 0.00 0.00 101,600 2010-06-07
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,172,000 10,000 0.04 0.00 101,200 2010-06-07
26 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 750,000 30,000 0.14 0.01 87,300 2010-06-07
27 0523 CST Holding (HK) Limited (KY):Wrnt 1,313,944 688,000 0.26 0.14 78,432 2010-06-07
28 0066 MTR CORPORATION LIMITED:O 1,372,398 3,000 0.02 0.00 77,250 2010-06-07
29 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 70,000 0.04 0.02 69,300 2010-06-07
30 1618 Metallurgical Corporation of China Ltd.:H 5,440,000 20,000 0.19 0.00 69,200 2010-06-07
31 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 96,000 11,000 0.01 0.00 68,420 2010-06-07
32 1185 China Energine International (Holdings) Limited:O 2,800,800 90,000 0.07 0.00 67,500 2010-06-07
33 0082 Crazy Sports Group Limited:O 4,920,000 26,000 0.21 0.00 65,260 2010-06-07
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 745,547 2,000 0.04 0.00 55,700 2010-06-07
35 1208 MMG Limited (HK):O 829,200 20,000 0.04 0.00 52,200 2010-06-07
36 1006 Changshouhua Food Company Limited:O 141,000 10,000 0.03 0.00 50,700 2010-06-07
37 0123 Yuexiu Property Company Limited:O 10,299,200 30,000 0.14 0.00 49,200 2010-06-07
38 0390 CHINA RAILWAY GROUP LIMITED:H 2,143,000 10,000 0.05 0.00 48,600 2010-06-07
39 3888 Kingsoft Corporation Limited:O 480,000 10,000 0.04 0.00 42,700 2010-06-07
40 0011 HANG SENG BANK, LIMITED:O 278,952 400 0.01 0.00 40,800 2010-06-07
41 0242 SHUN TAK HOLDINGS LIMITED:O 741,415 10,000 0.04 0.00 40,100 2010-06-07
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 617,999 12,000 0.01 0.00 39,960 2010-06-07
43 1031 Kingston Financial Group Limited:O 1,174,000 100,000 0.01 0.00 39,000 2010-06-07
44 0789 Artini Holdings Limited:O 4,153,000 50,000 0.35 0.00 36,000 2010-06-07
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 856,000 10,000 0.05 0.00 34,600 2010-06-07
46 0603 China Oil And Gas Group Limited:O 1,844,000 40,000 0.04 0.00 34,400 2010-06-07
47 0065 Grand Ocean Advanced Resources Company Limited:O 185,600 20,000 0.04 0.00 32,800 2010-06-07
48 0970 New Sparkle Roll International Group Limited:O 8,813,000 48,000 0.33 0.00 31,680 2010-06-07
49 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 136,000 36,000 0.01 0.00 31,320 2010-06-07
50 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 26,000 15,000 0.00 0.00 29,700 2010-06-07
51 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,062,000 200,000 0.08 0.00 28,800 2010-06-07
52 0506 China Foods Limited:O 184,000 6,000 0.01 0.00 28,440 2010-06-07
53 0659 CTF Services Limited (BM):O 198,389 2,203 0.01 -0.00 28,066 2010-06-07
54 0992 LENOVO GROUP LIMITED:O 1,354,000 6,000 0.01 0.00 27,420 2010-06-07
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,398,000 60,000 0.31 0.01 23,700 2010-06-07
56 0802 China e-Wallet Payment Group Limited:O 59,076 4,000 0.02 0.00 23,240 2010-06-07
57 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 225,000 10,000 0.03 0.00 23,200 2010-06-07
58 0543 Pacific Online Limited:O 191,700 7,700 0.02 -0.00 22,638 2010-06-07
59 0985 CST Holding (HK) Limited (KY):O 913,078 56,000 0.03 0.00 20,440 2010-06-07
60 2222 NVC International Holdings Limited:O 51,000 9,000 0.00 0.00 20,340 2010-06-07
61 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,312,000 50,000 0.13 0.00 19,750 2010-06-07
62 0459 Legend Upstar Holdings Limited (KY):O 17,350,000 500,000 0.21 0.01 19,500 2010-06-07
63 0915 Daohe Global Group Limited:O 884,000 50,000 0.13 0.01 19,000 2010-06-07
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 796,448 2,000 0.00 0.00 17,940 2010-06-07
65 1889 Sanai Health Industry Group Company Limited:O 807,500 20,000 0.05 0.00 17,800 2010-06-07
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,360,000 4,000 0.08 0.00 16,400 2010-06-07
67 0683 KERRY PROPERTIES LIMITED:O 22,356 500 0.00 0.00 15,725 2010-06-07
68 2866 COSCO SHIPPING Development Co., Ltd.:H 2,267,700 6,000 0.06 0.00 15,660 2010-06-07
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,361,000 10,000 0.03 0.00 15,600 2010-06-07
70 0621 Taung Gold International Limited:O 40,000 30,000 0.00 0.00 15,300 2010-06-07
71 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,668,578 12,000 0.09 0.00 14,400 2010-06-07
72 2371 Chuanglian Holdings Limited (KY):O 192,000 12,000 0.01 0.00 14,160 2010-06-07
73 0971 Kingboard Holdings Limited:Wrnt 7,410 4,000 0.01 0.00 14,160 2010-06-07
74 0736 China Properties Investment Holdings Limited:O 6,239,500 250,000 0.11 0.00 13,750 2010-06-07
75 0307 Up Energy Development Group Limited:O 3,273,400 100,000 0.33 0.01 13,300 2010-06-07
76 0886 Silver Base Group Holdings Limited:O 23,000 4,000 0.00 0.00 13,000 2010-06-07
77 1393 Hidili Industry International Development Limited:O 162,000 2,000 0.01 0.00 12,280 2010-06-07
78 0198 SMI Holdings Group Limited:O 280,893 24,000 0.01 0.00 12,240 2010-06-07
79 1200 Midland Holdings Limited (BM):O 263,000 2,000 0.04 0.00 11,320 2010-06-07
80 1812 Shandong Chenming Paper Holdings Limited:H 142,500 2,000 0.04 0.00 10,920 2010-06-07
81 8046 Heng Xin China Holdings Limited:O 324,000 12,000 0.02 0.00 10,680 2010-06-07
82 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 447,200 10,000 0.02 0.00 10,000 2010-06-07
83 8337 Directel Holdings Limited:O 120,000 30,000 0.01 0.00 9,900 2010-06-07
84 0648 SoftMedx Healthcare Limited:O 10,186,000 200,000 0.08 0.00 9,600 2010-06-07
85 0067 China Lumena New Materials Corp.:O 1,038,000 4,000 0.05 0.00 7,480 2010-06-07
86 0960 Longfor Group Holdings Limited:O 266,000 1,000 0.01 0.00 7,260 2010-06-07
87 2268 Youyuan International Holdings Limited:O 15,000 3,000 0.00 0.00 6,960 2010-06-07
88 0505 Xingye Alloy Materials Group Limited (KY):O 176,000 4,000 0.03 0.00 5,520 2010-06-07
89 0689 EPI (Holdings) Limited:O 10,717,860 40,000 0.10 0.00 4,480 2010-06-07
90 0410 SOHO CHINA LIMITED:O 1,491,500 1,000 0.03 0.00 4,030 2010-06-07
91 0389 China Tontine Wines Group Limited:O 306,000 2,000 0.02 0.00 3,180 2010-06-07
92 0419 Hony Media Group:O 20,779,250 50,000 0.07 0.00 2,300 2010-06-07
93 0575 Regent Pacific Group Limited:O 4,265,000 10,000 0.11 0.00 2,170 2010-06-07
94 3883 China Aoyuan Group Limited:O 615,000 -1,000 0.02 -0.00 -1,160 2010-06-07
95 0382 Welling Holding Limited:O 10,434,000 -4,000 0.07 -0.00 -1,360 2010-06-07
96 0651 China Ocean Industry Group Limited:O 230,160 -5,000 0.03 -0.00 -2,225 2010-06-07
97 0372 PT International Development Corporation Limited:O 342,427 -6,000 0.05 -0.00 -2,460 2010-06-07
98 0848 Maoye International Holdings Limited:O 64,000 -1,000 0.00 -0.00 -2,610 2010-06-07
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 364,000 -1,000 0.05 -0.00 -3,710 2010-06-07
100 0933 Viva Goods Company Limited:O 295,335 -10,000 0.00 -0.00 -4,100 2010-06-07
101 1005 MATRIX HOLDINGS LIMITED:O 187,200 -4,000 0.03 -0.00 -4,600 2010-06-07
102 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 28,000 -1,000 0.05 -0.00 -4,750 2010-06-07
103 1833 Intime Retail (Group) Company Limited:O 29,000 -1,000 0.00 -0.00 -7,460 2010-06-07
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 84,000 -2,000 0.02 -0.00 -7,540 2010-06-07
105 3886 Town Health International Medical Group Limited:O 170,202 -8,000 0.02 -0.00 -7,760 2010-06-07
106 8299 GT Gold Holdings Limited:O 1,268,000 -96,000 0.01 -0.00 -7,968 2010-06-07
107 0585 Imagi International Holdings Limited:O 32,446,000 -26,400 0.59 -0.00 -8,052 2010-06-07
108 8153 Jiading International Group Holdings Limited:O 564,000 -30,000 0.02 -0.00 -9,900 2010-06-07
109 0630 AMCO United Holding Limited:O 5,025,000 -20,000 0.37 -0.00 -11,800 2010-06-07
110 0209 Winshine Science Company Limited:O 636,000 -16,000 0.05 -0.00 -12,160 2010-06-07
111 0503 Lansen Pharmaceutical Holdings Limited:O 81,000 -3,000 0.02 -0.00 -12,870 2010-06-07
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,821,500 -5,000 0.05 -0.00 -13,400 2010-06-07
113 2005 SSY Group Limited (KY):O 145,000 -5,000 0.01 -0.00 -13,600 2010-06-07
114 2309 ZO Future Group:O 662,000 -50,000 0.02 -0.00 -13,750 2010-06-07
115 0667 HannStar Board International Holdings Limited:O 724,000 -8,000 0.06 -0.00 -14,240 2010-06-07
116 2009 BBMG Corporation:H 639,500 -2,000 0.05 -0.00 -15,280 2010-06-07
117 0916 China Longyuan Power Group Corporation Limited:H 1,202,000 -2,000 0.04 -0.00 -15,760 2010-06-07
118 0857 PETROCHINA COMPANY LIMITED:H 11,496,018 -2,000 0.05 -0.00 -16,520 2010-06-07
119 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 104,000 -52,000 0.00 -0.00 -16,640 2010-06-07
120 0493 GOME Retail Holdings Limited:O 976,074 -8,000 0.01 -0.00 -18,480 2010-06-07
121 1193 China Resources Gas Group Limited:O 289,200 -2,000 0.02 -0.00 -19,540 2010-06-07
122 3933 United Laboratories International Holdings Limited (The):O 224,000 -2,000 0.02 -0.00 -19,620 2010-06-07
123 0233 Mingyuan Medicare Development Company Limited:O 1,176,895 -30,000 0.03 -0.00 -23,400 2010-06-07
124 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,784,040 -300,000 0.08 -0.01 -24,600 2010-06-07
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 454,756 -7,000 0.01 -0.00 -25,270 2010-06-07
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,832,000 -40,000 0.03 -0.00 -26,400 2010-06-07
127 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,589,520 -60,000 0.37 -0.00 -28,200 2010-06-07
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 229,200 -1,000 0.01 -0.00 -29,300 2010-06-07
129 0813 Shimao Group Holdings Limited:O 646,000 -2,500 0.02 -0.00 -29,600 2010-06-07
130 1088 China Shenhua Energy Company Limited:H 774,500 -1,000 0.02 -0.00 -29,850 2010-06-07
131 3808 SINOTRUK (HONG KONG) LIMITED:O 454,000 -5,000 0.02 -0.00 -30,250 2010-06-07
132 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -500 0.00 -0.00 -30,950 2010-06-07
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 -2,000 0.00 -0.00 -34,800 2010-06-07
134 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 216,000 -116,000 0.04 -0.02 -34,800 2010-06-07
135 0665 Haitong International Securities Group Limited:O 222,000 -8,000 0.03 -0.00 -35,280 2010-06-07
136 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 -2,000 0.01 -0.00 -36,880 2010-06-07
137 1186 China Railway Construction Corporation Limited:H 772,500 -4,000 0.04 -0.00 -37,280 2010-06-07
138 2777 Guangzhou R&F Properties Co., Ltd.:H 704,400 -4,000 0.07 -0.00 -39,000 2010-06-07
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,327,475 -5,000 0.09 -0.00 -40,100 2010-06-07
140 0309 Xinhua News Media Holdings Limited:O 172,000 -100,000 0.02 -0.01 -44,000 2010-06-07
141 0038 FIRST TRACTOR COMPANY LIMITED:H 158,000 -10,000 0.04 -0.00 -45,100 2010-06-07
142 2888 STANDARD CHARTERED PLC:O 94,462 -250 0.00 -0.00 -45,650 2010-06-07
143 0521 CWT International Limited:O 2,761,090 -100,000 0.13 -0.00 -46,000 2010-06-07
144 1070 TCL Electronics Holdings Limited:O 136,400 -8,000 0.01 -0.00 -47,440 2010-06-07
145 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 150,784 -10,000 0.01 -0.00 -48,400 2010-06-07
146 0596 Inspur Digital Enterprise Technology Limited:O 2,140,000 -70,000 0.06 -0.00 -49,700 2010-06-07
147 1141 CMBC Capital Holdings Limited:O 592,760 -80,000 0.02 -0.00 -51,200 2010-06-07
148 1072 Dongfang Electric Corporation Limited:H 8,000 -2,000 0.00 -0.00 -52,900 2010-06-07
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,247,100 -8,000 0.07 -0.00 -53,680 2010-06-07
150 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 64,000 -20,000 0.00 -0.00 -56,200 2010-06-07
151 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 50,000 -4,000 0.03 -0.00 -63,520 2010-06-07
152 0571 ESUN HOLDINGS LIMITED:O 341,000 -60,000 0.03 -0.00 -63,600 2010-06-07
153 1234 China Lilang Limited:O 42,000 -8,000 0.00 -0.00 -67,680 2010-06-07
154 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 142,500 -6,000 0.03 -0.00 -74,760 2010-06-07
155 0588 Beijing North Star Company Limited:H 1,490,000 -40,000 0.21 -0.01 -74,800 2010-06-07
156 2010 Real Nutriceutical Group Limited:O 70,000 -15,000 0.01 -0.00 -77,250 2010-06-07
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,265,016 -14,000 0.04 -0.00 -79,240 2010-06-07
158 1099 SINOPHARM GROUP CO. LTD.:H 358,400 -2,800 0.05 -0.00 -81,340 2010-06-07
159 1068 China Yurun Food Group Limited:O 316,000 -4,000 0.02 -0.00 -87,800 2010-06-07
160 1026 Universal Technologies Holdings Limited:O 3,370,000 -280,000 0.22 -0.02 -88,200 2010-06-07
161 0751 Skyworth Group Limited:O 238,000 -16,000 0.01 -0.00 -110,720 2010-06-07
162 1800 China Communications Construction Company Limited:H 3,026,211 -17,000 0.07 -0.00 -112,200 2010-06-07
163 0348 China Healthwise Holdings Limited:O 5,772,000 -400,000 0.20 -0.01 -116,000 2010-06-07
164 0246 REAL GOLD MINING LIMITED:O 72,500 -10,000 0.01 -0.00 -119,000 2010-06-07
165 0489 DongFeng Motor Group Company Limited (CN):H 1,480,000 -16,000 0.05 -0.00 -134,080 2010-06-07
166 0494 LI & FUNG LIMITED:O 52,880 -4,000 0.00 -0.00 -138,000 2010-06-07
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 835,078 -1,220 0.08 -0.00 -142,618 2010-06-07
168 0384 CHINA GAS HOLDINGS LIMITED:O 2,194,000 -46,000 0.07 -0.00 -173,420 2010-06-07
169 0597 China Resources Microelectronics Limited:O 30,395,524 -500,000 0.35 -0.01 -175,000 2010-06-07
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,463,000 -31,000 0.01 -0.00 -190,030 2010-06-07
171 2366 SMI Culture & Travel Group Holdings Limited:O 1,654,102 -130,000 0.22 -0.02 -192,400 2010-06-07
172 0998 China CITIC Bank Corporation Limited:H 4,896,436 -41,000 0.04 -0.00 -192,700 2010-06-07
173 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 704,000 -100,000 0.09 -0.01 -206,000 2010-06-07
174 1211 BYD COMPANY LIMITED:H 180,000 -3,500 0.02 -0.00 -223,825 2010-06-07
175 8228 National Arts Group Holdings Limited:O 9,925,000 -4,000,000 0.21 -0.08 -236,000 2010-06-07
176 0973 L'Occitane International S.A.:O 30,000 -13,750 0.00 -0.00 -241,725 2010-06-07
177 1898 China Coal Energy Company Limited:H 1,221,923 -24,000 0.03 -0.00 -241,920 2010-06-07
178 0347 Angang Steel Company Limited:H 980,633 -28,000 0.09 -0.00 -261,520 2010-06-07
179 0101 HANG LUNG PROPERTIES LIMITED:O 169,300 -10,000 0.00 -0.00 -282,500 2010-06-07
180 0531 Samson Holding Ltd.:O 63,000 -270,000 0.00 -0.01 -315,900 2010-06-07
181 0291 China Resources Beer (Holdings) Company Limited:O 186,000 -12,000 0.01 -0.00 -330,600 2010-06-07
182 1398 Industrial and Commercial Bank of China Limited:H 23,702,000 -95,000 0.03 -0.00 -531,050 2010-06-07
183 2722 Chongqing Machinery & Electric Co., Ltd.:H 418,000 -320,000 0.04 -0.03 -592,000 2010-06-07
184 2688 ENN Energy Holdings Limited:O 78,000 -44,000 0.01 -0.00 -682,880 2010-06-07
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,992,242 -116,000 0.07 -0.00 -687,880 2010-06-07
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,127,250 -26,000 0.06 -0.00 -871,000 2010-06-07
187 0983 SOCAM Development Limited:O 58,000 -114,000 0.01 -0.02 -957,600 2010-06-07
188 0697 Shoucheng Holdings Limited:O 6,606,000 -1,000,000 0.08 -0.01 -1,180,000 2010-06-07
189 3988 BANK OF CHINA LIMITED:H 39,976,000 -431,000 0.05 -0.00 -1,646,420 2010-06-07
190 0358 Jiangxi Copper Company Limited:H 1,219,000 -151,000 0.09 -0.01 -2,186,480 2010-06-07
191 0005 HSBC HOLDINGS PLC:O 5,812,118 -104,400 0.03 -0.00 -7,375,860 2010-06-07

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