Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-07-23 to 2010-07-26

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3818 China Dongxiang (Group) Co., Ltd.:O 956,000 350,000 0.02 0.01 1,557,500 2010-07-26
2 0005 HSBC HOLDINGS PLC:O 5,808,388 18,002 0.03 0.00 1,396,055 2010-07-26
3 1194 Bay Area Gold Group Limited:O 2,374,000 686,000 0.09 0.03 1,200,500 2010-07-26
4 0606 China Agri-Industries Holdings Limited:O 1,288,000 139,000 0.03 0.00 1,192,620 2010-07-26
5 0763 ZTE CORPORATION:H 152,242 40,000 0.03 0.01 998,000 2010-07-26
6 1968 Peak Sport Products Co., Limited:O 366,000 138,000 0.02 0.01 698,280 2010-07-26
7 1398 Industrial and Commercial Bank of China Limited:H 22,757,000 83,000 0.03 0.00 488,870 2010-07-26
8 0272 SHUI ON LAND LIMITED:O 5,397,933 133,000 0.10 0.00 470,820 2010-07-26
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 103,144 10,000 0.01 0.00 467,500 2010-07-26
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,567,475 50,000 0.10 0.00 422,500 2010-07-26
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,482,000 36,000 0.11 0.00 413,280 2010-07-26
12 0267 CITIC Limited (HK):O 796,000 25,000 0.02 0.00 389,500 2010-07-26
13 1800 China Communications Construction Company Limited:H 2,897,211 50,000 0.07 0.00 369,500 2010-07-26
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 804,401 15,000 0.08 0.00 354,000 2010-07-26
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,248,000 10,000 0.12 0.00 353,500 2010-07-26
16 0002 CLP HOLDINGS LIMITED:O 341,566 5,500 0.01 0.00 312,675 2010-07-26
17 2689 Nine Dragons Paper (Holdings) Limited:O 470,000 22,000 0.01 0.00 260,040 2010-07-26
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,660,242 42,000 0.06 0.00 259,140 2010-07-26
19 1065 Tianjin Capital Environmental Protection Group Company Limited:H 364,000 100,000 0.11 0.03 254,000 2010-07-26
20 0511 TELEVISION BROADCASTS LIMITED:O 534,000 5,000 0.12 0.00 181,250 2010-07-26
21 0585 Imagi International Holdings Limited:O 34,310,000 1,056,000 0.62 0.02 179,520 2010-07-26
22 0945 MANULIFE FINANCIAL CORPORATION:O 153,776 1,500 0.01 0.00 169,950 2010-07-26
23 0869 Playmates Toys Limited:O 1,277,650 460,850 0.12 0.01 149,776 2010-07-26
24 1333 China Zhongwang Holdings Limited:O 980,000 30,000 0.02 0.00 147,900 2010-07-26
25 8066 Phoenitron Holdings Limited:O 635,000 50,000 0.13 0.01 146,000 2010-07-26
26 1051 G-Resources Group Limited:O 12,885,815 378,000 0.09 0.00 141,750 2010-07-26
27 2727 Shanghai Electric Group Company Limited:H 448,000 40,000 0.02 0.00 141,200 2010-07-26
28 0941 China Mobile Limited (HK):O 1,333,857 1,500 0.01 0.00 116,775 2010-07-26
29 0566 Hanergy Thin Film Power Group Limited:O 770,000 144,000 0.02 0.00 112,320 2010-07-26
30 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 6,000 0.01 0.00 112,200 2010-07-26
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,183,000 17,000 0.01 0.00 111,180 2010-07-26
32 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 271,540 25,000 0.03 0.00 105,500 2010-07-26
33 0931 China HK Power Smart Energy Group Limited:O 445,000 300,000 0.01 0.01 102,000 2010-07-26
34 0700 TENCENT HOLDINGS LIMITED:O 37,800 700 0.00 0.00 96,810 2010-07-26
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 13,000 0.01 0.00 96,330 2010-07-26
36 0923 Integrated Waste Solutions Group Holdings Limited:O 282,000 28,000 0.01 0.00 70,000 2010-07-26
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 249,000 10,000 0.02 0.00 63,700 2010-07-26
38 3838 China Starch Holdings Limited:O 1,402,000 90,000 0.02 0.00 63,000 2010-07-26
39 1188 Hybrid Kinetic Group Limited:O 5,317,000 200,000 0.08 0.00 62,000 2010-07-26
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 184,000 10,000 0.01 0.00 59,900 2010-07-26
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 396,000 30,000 0.04 0.00 57,000 2010-07-26
42 0276 Mongolia Energy Corporation Limited:O 606,490 20,000 0.01 0.00 56,200 2010-07-26
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,003,000 10,000 0.05 0.00 55,400 2010-07-26
44 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,160,000 200,000 0.17 0.01 53,000 2010-07-26
45 3800 GCL Technology Holdings Limited (KY):O 3,591,000 30,000 0.02 0.00 52,800 2010-07-26
46 0013 Hutchison Whampoa Limited:O 1,402,871 1,000 0.03 0.00 50,600 2010-07-26
47 0891 Trinity Limited (BM):O 430,000 10,000 0.03 0.00 50,200 2010-07-26
48 0230 Minmetals Land Limited:O 1,100,800 30,000 0.04 0.00 49,500 2010-07-26
49 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 204,000 34,000 0.08 0.01 49,300 2010-07-26
50 0630 AMCO United Holding Limited:O 7,841,000 100,000 0.58 0.01 46,500 * 2010-07-26
51 0122 CROCODILE GARMENTS LIMITED:O 1,075,000 83,000 0.17 0.01 44,820 2010-07-26
52 0233 Mingyuan Medicare Development Company Limited:O 936,895 50,000 0.03 0.00 43,500 2010-07-26
53 0546 Fufeng Group Limited:O 322,000 8,000 0.02 0.00 42,560 2010-07-26
54 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 28,000 4,000 0.02 0.00 41,760 2010-07-26
55 2222 NVC International Holdings Limited:O 13,000 13,000 0.00 0.00 38,090 2010-07-26
56 0992 LENOVO GROUP LIMITED:O 2,270,000 8,000 0.02 0.00 37,920 2010-07-26
57 0203 DENWAY MOTORS LIMITED:O 3,044,400 10,000 0.04 0.00 37,100 2010-07-26
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 730,000 20,000 0.05 0.00 37,000 2010-07-26
59 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 35,624 6,000 0.02 0.00 36,540 2010-07-26
60 2688 ENN Energy Holdings Limited:O 176,000 2,000 0.02 0.00 36,480 2010-07-26
61 0448 Branded Lifestyle Holdings Limited:O 118,166 36,000 0.01 0.00 36,000 2010-07-26
62 0187 Beijing Jingcheng Machinery Electric Company Limited:H 78,000 14,000 0.08 0.01 34,860 2010-07-26
63 1099 SINOPHARM GROUP CO. LTD.:H 410,800 1,200 0.06 0.00 33,780 2010-07-26
64 0522 ASMPT Limited:O 3,800 500 0.00 0.00 32,375 2010-07-26
65 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 172,000 4,000 0.03 0.00 30,880 2010-07-26
66 1200 Midland Holdings Limited (BM):O 245,000 4,000 0.03 0.00 29,720 2010-07-26
67 3928 Zhengzhou China Resources Gas Company Limited:H 322,000 2,000 0.58 0.00 29,200 2010-07-26
68 0365 Sino ICT Holdings Limited:O 396,000 110,000 0.08 0.02 26,840 2010-07-26
69 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,160,220 210,000 0.07 0.01 24,150 2010-07-26
70 1193 China Resources Gas Group Limited:O 285,200 2,000 0.02 0.00 22,440 2010-07-26
71 0467 United Energy Group Limited:O 1,178,000 30,000 0.01 0.00 21,600 2010-07-26
72 0222 MIN XIN HOLDINGS LIMITED:O 292,000 6,000 0.06 0.00 20,700 2010-07-26
73 3383 Agile Group Holdings Limited (KY):O 730,000 2,000 0.02 0.00 20,400 2010-07-26
74 0450 HUNG HING PRINTING GROUP LIMITED:O 74,000 8,000 0.01 0.00 20,000 2010-07-26
75 0307 Up Energy Development Group Limited:O 2,417,400 80,000 0.24 0.01 19,760 * 2010-07-26
76 0757 Solargiga Energy Holdings Limited:O 388,222 10,000 0.02 0.00 16,700 2010-07-26
77 0384 CHINA GAS HOLDINGS LIMITED:O 1,918,000 4,000 0.06 0.00 16,160 2010-07-26
78 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,158,000 6,000 0.08 0.00 16,140 2010-07-26
79 0989 China Changbaishan International Holdings Limited:O 3,672,000 92,000 0.13 0.00 16,008 2010-07-26
80 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 263,246 2,000 0.01 0.00 15,980 2010-07-26
81 0588 Beijing North Star Company Limited:H 1,530,000 6,000 0.22 0.00 12,900 2010-07-26
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,000 1,000 0.01 0.00 12,500 2010-07-26
83 0985 CST Holding (HK) Limited (KY):O 16,017,078 64,000 0.06 0.00 9,984 2010-07-26
84 0789 Artini Holdings Limited:O 2,850,000 10,000 0.23 0.00 5,800 2010-07-26
85 0329 OCI International Holdings Limited:O 1,297,000 120,000 0.04 0.00 3,960 2010-07-26
86 1182 Success Dragon International Holdings Limited:O 4,550,850 20,000 0.07 0.00 1,760 2010-07-26
87 8130 Dadi International Group Limited:O 7,400,550 40,000 0.08 0.00 1,080 2010-07-26
88 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,973,980 20,000 0.05 0.00 500 2010-07-26
89 8171 China Trends Holdings Limited:O 2,216,000 8,000 0.03 0.00 272 2010-07-26
90 3886 Town Health International Medical Group Limited:O 160,902 -1,300 0.02 -0.00 -1,534 2010-07-26
91 0766 Sino Prosper (Group) Holdings Limited:O 830,000 -10,000 0.01 -0.00 -1,850 2010-07-26
92 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 -10,000 0.00 -0.00 -3,400 2010-07-26
93 1053 Chongqing Iron & Steel Company Limited:H 1,087,600 -2,000 0.20 -0.00 -4,200 2010-07-26
94 2010 Real Nutriceutical Group Limited:O 83,000 -1,000 0.01 -0.00 -5,290 2010-07-26
95 0873 China Taifeng Beddings Holdings Limited:O 6,000 -4,000 0.00 -0.00 -6,240 2010-07-26
96 0493 GOME Retail Holdings Limited:O 978,074 -3,000 0.01 -0.00 -7,920 2010-07-26
97 3328 Bank of Communications Co., Ltd.:H 4,514,839 -1,000 0.02 -0.00 -8,600 2010-07-26
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,522,000 -2,000 0.05 -0.00 -8,840 2010-07-26
99 1168 Z Fin Limited:O 21,687,850 -8,000 0.61 -0.00 -9,440 2010-07-26
100 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,028,000 -30,000 0.09 -0.00 -10,350 2010-07-26
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 271,500 -7,500 0.01 -0.00 -12,750 2010-07-26
102 0067 China Lumena New Materials Corp.:O 1,062,000 -6,000 0.05 -0.00 -13,020 2010-07-26
103 0505 Xingye Alloy Materials Group Limited (KY):O 420,000 -8,000 0.06 -0.00 -13,120 2010-07-26
104 0868 XINYI GLASS HOLDINGS LIMITED:O 634,000 -4,000 0.02 -0.00 -13,200 2010-07-26
105 3998 Bosideng International Holdings Limited:O 1,066,000 -6,000 0.01 -0.00 -13,800 2010-07-26
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 511,756 -3,000 0.01 -0.00 -14,970 2010-07-26
107 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 120,000 -10,000 0.05 -0.00 -15,800 2010-07-26
108 0136 China Ruyi Holdings Limited:O 222,000 -32,000 0.03 -0.00 -16,000 2010-07-26
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 598,000 -10,000 0.04 -0.00 -16,400 2010-07-26
110 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 149,000 -4,000 0.03 -0.00 -16,440 2010-07-26
111 0040 Gold Peak Technology Group Limited:O 776,439 -16,000 0.10 -0.00 -16,480 2010-07-26
112 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 62,404 -20,000 0.01 -0.00 -17,200 2010-07-26
113 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.01 -0.00 -17,400 2010-07-26
114 3308 Golden Eagle Retail Group Limited:O 11,000 -1,000 0.00 -0.00 -17,620 2010-07-26
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 96,274 -2,500 0.01 -0.00 -20,100 2010-07-26
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,920 -2,000 0.00 -0.00 -20,120 2010-07-26
117 0850 Long Well International Holdings Limited:O 14,333,999 -28,000 0.39 -0.00 -20,160 2010-07-26
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 660,448 -2,000 0.00 -0.00 -21,000 2010-07-26
119 0375 YGM TRADING LIMITED:O 2,000 -2,000 0.00 -0.00 -21,880 2010-07-26
120 0916 China Longyuan Power Group Corporation Limited:H 1,048,000 -3,000 0.04 -0.00 -23,580 2010-07-26
121 3993 CMOC Group Limited (CN):H 1,486,000 -5,000 0.11 -0.00 -23,800 2010-07-26
122 0054 HOPEWELL HOLDINGS LIMITED:O 137,400 -1,000 0.02 -0.00 -24,100 2010-07-26
123 1766 CRRC Corporation Limited:H 236,000 -4,000 0.01 -0.00 -24,120 2010-07-26
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 173,800 -800 0.01 -0.00 -24,840 2010-07-26
125 1128 Wynn Macau, Limited:O 234,000 -2,000 0.00 -0.00 -27,120 2010-07-26
126 0177 Jiangsu Expressway Company Limited:H 414,000 -4,000 0.03 -0.00 -29,040 2010-07-26
127 2899 ZIJIN MINING GROUP CO., LTD.:H 1,263,000 -6,000 0.03 -0.00 -29,940 * 2010-07-26
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 309,881 -500 0.05 -0.00 -29,975 2010-07-26
129 1215 Kai Yuan Holdings Limited:O 9,101,800 -100,000 0.10 -0.00 -30,000 2010-07-26
130 0665 Haitong International Securities Group Limited:O 216,000 -6,000 0.03 -0.00 -31,620 2010-07-26
131 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,520,000 -200,000 0.02 -0.00 -32,000 2010-07-26
132 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -32,450 2010-07-26
133 1070 TCL Electronics Holdings Limited:O 444,400 -10,000 0.04 -0.00 -33,600 2010-07-26
134 0933 Viva Goods Company Limited:O 324,000 -50,000 0.00 -0.00 -34,000 2010-07-26
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 -6,000 0.00 -0.00 -34,200 2010-07-26
136 1900 China ITS (Holdings) Co., Ltd.:O 53,000 -10,000 0.00 -0.00 -34,900 2010-07-26
137 0753 Air China Limited:H 596,400 -4,000 0.01 -0.00 -35,360 2010-07-26
138 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,822,000 -92,000 0.24 -0.01 -36,340 2010-07-26
139 0552 China Communications Services Corporation Limited:H 644,000 -10,000 0.03 -0.00 -39,400 2010-07-26
140 0489 DongFeng Motor Group Company Limited (CN):H 1,268,000 -4,000 0.04 -0.00 -41,520 2010-07-26
141 0691 China Shanshui Cement Group Limited:O 122,000 -11,000 0.00 -0.00 -43,230 2010-07-26
142 0004 Wharf (Holdings) Limited (The):O 563,672 -1,000 0.02 -0.00 -43,450 2010-07-26
143 0841 Asia Cassava Resources Holdings Limited:O 84,000 -20,000 0.02 -0.01 -44,400 2010-07-26
144 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.01 -45,800 2010-07-26
145 3333 China Evergrande Group:O 1,147,000 -17,000 0.01 -0.00 -45,900 2010-07-26
146 1338 BaWang International (Group) Holding Limited:O 248,000 -10,000 0.01 -0.00 -48,200 2010-07-26
147 2777 Guangzhou R&F Properties Co., Ltd.:H 371,200 -4,000 0.04 -0.00 -48,240 2010-07-26
148 2313 Shenzhou International Group Holdings Limited:O 10,000 -5,000 0.00 -0.00 -48,750 2010-07-26
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,281,668 -18,000 0.13 -0.00 -50,040 2010-07-26
150 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,258,300 -30,000 0.04 -0.00 -51,000 2010-07-26
151 0856 VSTECS Holdings Limited:O 194,000 -20,000 0.02 -0.00 -51,000 2010-07-26
152 0285 BYD Electronic (International) Company Limited:O 98,000 -12,000 0.00 -0.00 -51,240 2010-07-26
153 2366 SMI Culture & Travel Group Holdings Limited:O 1,624,102 -40,000 0.20 -0.00 -51,600 2010-07-26
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,402,400 -30,000 0.04 -0.00 -51,900 2010-07-26
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 97,000 -3,000 0.01 -0.00 -52,800 2010-07-26
156 0751 Skyworth Group Limited:O 426,000 -10,000 0.02 -0.00 -53,600 2010-07-26
157 0656 FOSUN INTERNATIONAL LIMITED:O 2,139,500 -9,000 0.03 -0.00 -54,000 2010-07-26
158 0433 North Mining Shares Company Limited:O 11,853,359 -200,000 0.09 -0.00 -56,000 2010-07-26
159 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 212,815 -10,000 0.06 -0.00 -56,300 2010-07-26
160 1313 China Resources Building Materials Technology Holdings Limited:O 642,000 -16,000 0.01 -0.00 -57,760 2010-07-26
161 1199 COSCO SHIPPING Ports Limited:O 934,000 -6,000 0.03 -0.00 -61,680 2010-07-26
162 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 557,000 -160,000 0.13 -0.04 -66,400 2010-07-26
163 1898 China Coal Energy Company Limited:H 1,217,923 -6,000 0.03 -0.00 -67,200 2010-07-26
164 0182 Concord New Energy Group Limited:O 5,469,040 -90,000 0.08 -0.00 -69,300 2010-07-26
165 0347 Angang Steel Company Limited:H 912,633 -6,000 0.08 -0.00 -70,080 2010-07-26
166 1055 China Southern Airlines Company Limited:H 692,000 -20,000 0.03 -0.00 -71,000 2010-07-26
167 2007 Country Garden Holdings Company Limited:O 2,386,117 -30,000 0.01 -0.00 -74,400 2010-07-26
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 263,200 -13,000 0.01 -0.00 -74,880 2010-07-26
169 0402 Peace Map Holding Limited:O 2,250,000 -500,000 0.03 -0.01 -78,000 2010-07-26
170 0160 Hon Kwok Land Investment Company, Limited:O 430,668 -30,000 0.09 -0.01 -78,600 2010-07-26
171 0066 MTR CORPORATION LIMITED:O 1,381,699 -3,000 0.02 -0.00 -83,100 2010-07-26
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,854,000 -14,000 0.07 -0.00 -92,120 2010-07-26
173 0010 HANG LUNG GROUP LIMITED:O 60,000 -2,000 0.00 -0.00 -92,400 2010-07-26
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 633,194 -30,000 0.02 -0.00 -94,200 2010-07-26
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,703,826 -5,438 0.07 -0.00 -109,848 2010-07-26
176 3988 BANK OF CHINA LIMITED:H 39,436,000 -27,000 0.05 -0.00 -111,510 2010-07-26
177 1393 Hidili Industry International Development Limited:O 173,000 -17,000 0.01 -0.00 -113,900 2010-07-26
178 0041 GREAT EAGLE HOLDINGS LIMITED:O 75,138 -6,000 0.01 -0.00 -122,700 2010-07-26
179 0555 REXLot Holdings Limited:O 7,575,000 -225,000 0.10 -0.00 -128,250 2010-07-26
180 3323 China National Building Material Company Limited:H 694,000 -10,000 0.06 -0.00 -141,800 2010-07-26
181 0119 Poly Property Group Co., Limited:O 180,000 -15,000 0.01 -0.00 -142,200 2010-07-26
182 1149 Anxin-China Holdings Limited:O 1,624,000 -148,000 0.11 -0.01 -143,560 2010-07-26
183 2866 COSCO SHIPPING Development Co., Ltd.:H 2,208,700 -50,000 0.06 -0.00 -144,000 2010-07-26
184 0302 OCBC Bank (Hong Kong) Limited:O 29,400 -2,000 0.01 -0.00 -149,300 2010-07-26
185 0736 China Properties Investment Holdings Limited:O 0 -1,207,900 0.00 -0.42 -152,195 2010-07-26
186 1171 Yankuang Energy Group Company Limited:H 902,000 -10,000 0.05 -0.00 -170,000 2010-07-26
187 1893 China National Materials Company Limited:H 579,000 -30,000 0.05 -0.00 -170,100 2010-07-26
188 1988 China Minsheng Banking Corp., Ltd.:H 4,406,400 -24,800 0.11 -0.00 -178,560 2010-07-26
189 0001 CK Hutchison Holdings Limited:O 752,200 -2,000 0.03 -0.00 -188,200 2010-07-26
190 1038 CK Infrastructure Holdings Limited:O 67,800 -7,000 0.00 -0.00 -204,400 2010-07-26
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 766,000 -54,000 0.04 -0.00 -216,540 2010-07-26
192 0144 China Merchants Port Holdings Company Limited:O 209,774 -8,000 0.01 -0.00 -225,200 2010-07-26
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,289,100 -30,000 0.07 -0.00 -245,700 2010-07-26
194 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 964,700 -15,000 0.01 -0.00 -290,400 2010-07-26
195 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 297,000 -112,000 0.01 -0.01 -321,440 2010-07-26
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 632,500 -5,000 0.02 -0.00 -321,750 * 2010-07-26
197 0337 Greenland Hong Kong Holdings Limited:O 311,475 -84,000 0.03 -0.01 -326,760 2010-07-26
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,625,000 -99,000 0.01 -0.00 -346,500 2010-07-26
199 2888 STANDARD CHARTERED PLC:O 50,690 -1,600 0.00 -0.00 -348,800 2010-07-26
200 0883 CNOOC LIMITED:O 1,030,000 -27,000 0.00 -0.00 -350,460 2010-07-26
201 0531 Samson Holding Ltd.:O 279,000 -300,000 0.01 -0.01 -363,000 2010-07-26
202 0819 Tianneng Power International Limited:O 700,000 -132,000 0.06 -0.01 -388,080 2010-07-26
203 0019 SWIRE PACIFIC LIMITED:A 47,000 -5,000 0.01 -0.00 -467,000 2010-07-26
204 2288 Rykadan Capital Limited:O 123,000 -200,000 0.03 -0.04 -500,000 2010-07-26
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 794,678 -4,000 0.07 -0.00 -510,400 2010-07-26
206 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 136,000 -46,000 0.03 -0.01 -598,000 2010-07-26
207 1234 China Lilang Limited:O 48,000 -73,000 0.00 -0.01 -632,180 2010-07-26
208 0358 Jiangxi Copper Company Limited:H 1,128,000 -44,000 0.08 -0.00 -747,120 2010-07-26
209 0242 SHUN TAK HOLDINGS LIMITED:O 269,415 -200,000 0.01 -0.01 -862,000 2010-07-26
210 1211 BYD COMPANY LIMITED:H 240,000 -22,500 0.03 -0.00 -1,171,125 2010-07-26
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,163,250 -38,000 0.06 -0.00 -1,312,900 2010-07-26

Copyright & disclaimer, Privacy policy

Back to top