Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-08-06 to 2010-08-09

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,498,975 719,500 0.14 0.03 6,461,110 2010-08-09
2 0992 LENOVO GROUP LIMITED:O 3,042,000 700,000 0.03 0.01 3,479,000 2010-08-09
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,727,100 294,000 0.08 0.01 2,416,680 2010-08-09
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 765,878 8,500 0.07 0.00 1,139,850 2010-08-09
5 0511 TELEVISION BROADCASTS LIMITED:O 608,000 29,000 0.14 0.01 1,099,100 2010-08-09
6 2777 Guangzhou R&F Properties Co., Ltd.:H 418,000 60,800 0.04 0.01 770,944 2010-08-09
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,151,000 20,000 0.11 0.00 716,000 2010-08-09
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,634,000 50,000 0.13 0.00 588,000 2010-08-09
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,555,000 138,000 0.01 0.00 473,340 2010-08-09
10 0933 Brightoil Petroleum (Holdings) Limited:O 3,003,000 103,000 0.04 -0.00 364,620 2010-08-09
11 0272 SHUI ON LAND LIMITED:O 5,872,433 90,000 0.11 0.00 319,500 2010-08-09
12 0953 Shaw Brothers Holdings Limited:O 810,000 210,000 0.08 0.02 319,200 2010-08-09
13 0008 PCCW LIMITED:O 6,445,400 97,154 0.10 0.00 267,174 2010-08-09
14 0041 GREAT EAGLE HOLDINGS LIMITED:O 155,138 12,000 0.02 0.00 256,200 2010-08-09
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,483,986 17,000 0.04 0.00 255,000 2010-08-09
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 826,401 10,000 0.08 0.00 251,000 2010-08-09
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,738,000 200,000 0.05 0.00 240,000 2010-08-09
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,192,000 31,000 0.01 0.00 214,830 2010-08-09
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 74,000 11,000 0.01 0.00 194,920 2010-08-09
20 2369 Coolpad Group Limited:O 1,380,000 44,000 0.07 0.00 144,760 2010-08-09
21 1200 Midland Holdings Limited (BM):O 291,000 16,000 0.04 0.00 128,480 2010-08-09
22 2866 COSCO SHIPPING Development Co., Ltd.:H 2,281,700 41,000 0.06 0.00 124,640 2010-08-09
23 1051 G-Resources Group Limited:O 12,363,815 300,000 0.09 0.00 120,000 2010-08-09
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,405,000 200,000 0.05 0.00 110,000 2010-08-09
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 246,000 14,000 0.02 0.00 105,280 2010-08-09
26 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 742,000 20,000 0.07 0.00 102,600 2010-08-09
27 0101 HANG LUNG PROPERTIES LIMITED:O 141,300 3,000 0.00 0.00 101,850 2010-08-09
28 0903 TPV TECHNOLOGY LIMITED:O 202,000 20,000 0.01 0.00 99,200 2010-08-09
29 0273 MASON GROUP HOLDINGS LIMITED:O 6,253,617 500,000 0.51 -0.05 95,500 2010-08-09
30 0663 KING STONE ENERGY GROUP LIMITED:O 8,182,000 500,000 0.05 0.00 92,500 2010-08-09
31 0689 EPI (Holdings) Limited:O 11,717,860 900,000 0.08 0.01 91,800 2010-08-09
32 0916 China Longyuan Power Group Corporation Limited:H 915,000 10,000 0.03 0.00 87,400 2010-08-09
33 0119 Poly Property Group Co., Limited:O 175,000 9,000 0.01 0.00 82,350 2010-08-09
34 0751 Skyworth Group Limited:O 338,000 14,000 0.01 0.00 79,380 2010-08-09
35 0604 SHENZHEN INVESTMENT LIMITED:O 2,690,000 30,000 0.08 0.00 77,100 2010-08-09
36 0494 LI & FUNG LIMITED:O 58,880 2,000 0.00 0.00 75,400 2010-08-09
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 614,000 24,000 0.01 0.00 73,680 2010-08-09
38 8080 North Asia Strategic Holdings Limited:O 5,449,190 500,000 0.04 0.00 73,000 2010-08-09
39 2005 SSY Group Limited (KY):O 210,000 30,000 0.01 0.00 72,300 2010-08-09
40 1109 CHINA RESOURCES LAND LIMITED:O 200,000 4,000 0.00 0.00 63,840 2010-08-09
41 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,132,450 380,000 0.12 0.00 63,080 2010-08-09
42 0738 LE SAUNDA HOLDINGS LIMITED:O 444,000 20,000 0.07 0.00 60,000 2010-08-09
43 1893 China National Materials Company Limited:H 557,000 10,000 0.05 0.00 59,800 2010-08-09
44 3383 Agile Group Holdings Limited (KY):O 696,000 6,000 0.02 0.00 59,760 2010-08-09
45 0763 ZTE CORPORATION:H 437,042 2,200 0.08 0.00 58,740 2010-08-09
46 0914 Anhui Conch Cement Company Limited:H 744,000 2,000 0.09 0.00 55,600 2010-08-09
47 8103 hmvod Limited:O 1,620,000 200,000 0.10 0.01 55,000 2010-08-09
48 1149 Anxin-China Holdings Limited:O 1,252,000 40,000 0.09 0.00 54,800 2010-08-09
49 1338 BaWang International (Group) Holding Limited:O 262,000 12,000 0.01 0.00 53,280 2010-08-09
50 1333 China Zhongwang Holdings Limited:O 1,077,600 10,000 0.02 0.00 50,300 2010-08-09
51 0230 Minmetals Land Limited:O 1,106,800 30,000 0.04 0.00 50,100 2010-08-09
52 0910 China Sandi Holdings Limited:O 5,150,000 230,000 0.06 0.00 49,680 2010-08-09
53 0347 Angang Steel Company Limited:H 776,633 4,000 0.07 0.00 47,760 2010-08-09
54 0006 Power Assets Holdings Limited:O 263,997 1,000 0.01 0.00 47,300 2010-08-09
55 0210 Daphne International Holdings Limited:O 68,000 6,000 0.00 0.00 47,220 2010-08-09
56 1818 Zhaojin Mining Industry Company Limited:H 214,000 2,500 0.05 0.00 45,800 2010-08-09
57 1185 China Energine International (Holdings) Limited:O 2,954,800 50,000 0.07 0.00 45,000 2010-08-09
58 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 989,000 12,500 0.02 0.00 42,250 2010-08-09
59 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 216,540 10,000 0.02 0.00 41,100 2010-08-09
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 495,000 2,000 0.03 0.00 39,400 2010-08-09
61 1070 TCL Electronics Holdings Limited:O 436,400 10,000 0.04 0.00 37,200 2010-08-09
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 243,500 5,500 0.02 0.00 35,695 2010-08-09
63 0555 REXLot Holdings Limited:O 10,425,000 50,000 0.14 0.00 35,500 2010-08-09
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,262,250 1,000 0.06 0.00 34,900 2010-08-09
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 736,000 8,000 0.04 0.00 33,920 2010-08-09
66 8176 SuperRobotics Holdings Limited (BM):O 1,170,000 80,000 0.19 0.01 33,600 2010-08-09
67 0971 Kingboard Holdings Limited:Wrnt 23,910 10,000 0.03 0.01 31,900 2010-08-09
68 1398 Industrial and Commercial Bank of China Limited:H 22,137,000 5,000 0.03 0.00 30,200 2010-08-09
69 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 336,400 4,000 0.09 0.00 29,800 2010-08-09
70 0801 Golden Meditech Holdings Limited:O 40,000 20,000 0.00 0.00 29,600 2010-08-09
71 1072 Dongfang Electric Corporation Limited:H 14,000 1,000 0.00 0.00 29,400 2010-08-09
72 2626 Hunan Nonferrous Metals Corporation Limited:H 584,000 10,000 0.04 0.00 25,300 2010-08-09
73 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,514,000 10,000 0.02 0.00 24,500 2010-08-09
74 0297 Sinofert Holdings Limited:O 167,600 6,000 0.00 0.00 24,300 2010-08-09
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,598,157 480,000 0.08 0.01 23,520 * 2010-08-09
76 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,000 1,000 0.00 0.00 22,600 2010-08-09
77 0459 Legend Upstar Holdings Limited (KY):O 15,330,000 400,000 0.18 0.00 22,400 2010-08-09
78 8028 Timeless Resources Holdings Limited:O 8,664,000 186,000 0.76 0.02 22,134 2010-08-09
79 1057 Zhejiang Shibao Company Limited:H 524,000 6,000 0.60 0.01 18,240 2010-08-09
80 3800 GCL Technology Holdings Limited (KY):O 3,077,000 10,000 0.02 0.00 17,700 2010-08-09
81 1195 Kingwell Group Limited:O 632,000 40,000 0.04 0.00 17,600 2010-08-09
82 1088 China Shenhua Energy Company Limited:H 622,000 500 0.02 0.00 15,400 2010-08-09
83 0630 AMCO United Holding Limited:O 7,011,000 40,000 0.52 -0.00 14,800 2010-08-09
84 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,565,000 10,000 0.08 0.00 14,300 2010-08-09
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,171,500 5,000 0.04 0.00 13,950 2010-08-09
86 0886 Silver Base Group Holdings Limited:O 70,000 4,000 0.01 0.00 12,840 2010-08-09
87 2357 AviChina Industry & Technology Company Limited:H 588,000 4,000 0.03 0.00 12,480 2010-08-09
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 65,000 1,000 0.01 0.00 12,140 2010-08-09
89 0390 CHINA RAILWAY GROUP LIMITED:H 1,799,000 2,000 0.04 0.00 11,760 2010-08-09
90 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 380,000 2,000 0.02 0.00 8,680 2010-08-09
91 0873 China Taifeng Beddings Holdings Limited:O 10,000 4,000 0.00 0.00 6,520 2010-08-09
92 1186 China Railway Construction Corporation Limited:H 687,000 500 0.03 0.00 5,330 2010-08-09
93 0806 Value Partners Group Limited:O 421,000 1,000 0.03 0.00 4,650 2010-08-09
94 8131 ABC MULTIACTIVE LIMITED:O 1,244,000 8,000 0.77 0.00 3,360 2010-08-09
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,933,980 80,000 0.08 0.00 2,240 2010-08-09
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,232,000 1,000 0.02 0.00 1,750 2010-08-09
97 0789 Artini Holdings Limited:O 4,079,000 1,000 0.32 0.00 620 2010-08-09
98 8092 ITE (HOLDINGS) LIMITED:O 5,572,000 4,000 0.61 0.00 608 2010-08-09
99 2366 SMI Culture & Travel Group Holdings Limited:O 1,624,186 84 0.20 -0.00 108 2010-08-09
100 0145 CCIAM Future Energy Limited (b1964-11-28):O 224,000 -5,000 0.01 -0.00 -680 2010-08-09
101 0542 China Cultural Tourism and Agriculture Group Limited:O 150,000 -10,000 0.01 -0.00 -2,240 2010-08-09
102 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 507,559 -5,000 0.09 -0.00 -2,700 2010-08-09
103 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 366,000 -10,000 0.03 -0.00 -2,850 2010-08-09
104 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,125,360 -20,000 0.19 -0.00 -3,260 2010-08-09
105 0389 China Tontine Wines Group Limited:O 340,000 -2,000 0.02 -0.00 -3,360 2010-08-09
106 1777 Fantasia Holdings Group Co., Limited:O 667,500 -3,000 0.01 -0.00 -4,290 2010-08-09
107 0082 Crazy Sports Group Limited:O 4,712,000 -2,000 0.20 -0.00 -5,100 2010-08-09
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131,576 -1,000 0.01 -0.00 -5,220 2010-08-09
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 277,200 -1,000 0.01 -0.00 -5,880 2010-08-09
110 1800 China Communications Construction Company Limited:H 2,861,211 -1,000 0.06 -0.00 -7,460 2010-08-09
111 0694 Beijing Capital International Airport Company Limited:H 472,000 -2,000 0.03 -0.00 -8,560 2010-08-09
112 0295 KONG SUN HOLDINGS LIMITED:O 175,500 -20,000 0.04 -0.00 -10,200 2010-08-09
113 0506 China Foods Limited:O 186,000 -2,000 0.01 -0.00 -11,020 2010-08-09
114 3883 China Aoyuan Group Limited:O 598,000 -10,000 0.02 -0.00 -12,500 2010-08-09
115 0697 Shoucheng Holdings Limited:O 6,308,000 -10,000 0.08 -0.00 -12,900 2010-08-09
116 0766 Sino Prosper (Group) Holdings Limited:O 1,020,000 -60,000 0.02 -0.00 -14,280 2010-08-09
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 99,774 -2,000 0.01 -0.00 -15,900 2010-08-09
118 0621 Taung Gold International Limited:O 10,000 -30,000 0.00 -0.00 -16,800 2010-08-09
119 3308 Golden Eagle Retail Group Limited:O 11,000 -1,000 0.00 -0.00 -19,020 2010-08-09
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 462,000 -6,000 0.02 -0.00 -20,760 2010-08-09
121 1883 CITIC Telecom International Holdings Limited:O 569,000 -10,000 0.02 -0.00 -21,700 2010-08-09
122 3818 China Dongxiang (Group) Co., Ltd.:O 1,354,000 -5,000 0.02 -0.00 -22,450 2010-08-09
123 1033 Sinopec Oilfield Service Corporation:H 1,336,000 -12,000 0.10 -0.00 -23,880 2010-08-09
124 0091 Golden Century International Holdings Group Limited:O 7,010,000 -500,000 0.08 -0.01 -24,500 2010-08-09
125 0410 SOHO CHINA LIMITED:O 1,417,500 -5,000 0.03 -0.00 -24,550 2010-08-09
126 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,200 -2,000 0.00 -0.00 -24,720 2010-08-09
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 156,800 -800 0.01 -0.00 -25,040 2010-08-09
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 182,000 -2,000 0.04 -0.00 -25,400 2010-08-09
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,931,298 -26,000 0.19 -0.00 -26,780 2010-08-09
130 0933 Viva Goods Company Limited:O 344,000 -40,000 0.00 -0.00 -27,600 2010-08-09
131 0310 Prosperity Investment Holdings Limited:O 20,000 -30,000 0.00 -0.01 -27,600 2010-08-09
132 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,000 -500 0.00 -0.00 -28,050 2010-08-09
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 723,507 -1,000 0.04 -0.00 -31,250 2010-08-09
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 980,054 -2,000 0.01 -0.00 -33,440 2010-08-09
135 1224 C C Land Holdings Limited:O 362,000 -10,000 0.01 -0.00 -33,500 2010-08-09
136 0477 AUPU Group Holding Company Limited:O 448,000 -24,000 0.06 -0.00 -33,840 2010-08-09
137 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 552,649 -15,000 0.03 -0.00 -35,550 2010-08-09
138 2000 SIM TECHNOLOGY GROUP LIMITED:O 496,000 -20,000 0.03 -0.00 -35,600 2010-08-09
139 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 -2,000 0.01 -0.00 -38,000 2010-08-09
140 3928 Zhengzhou China Resources Gas Company Limited:H 313,000 -3,000 0.57 -0.01 -44,400 2010-08-09
141 2009 BBMG Corporation:H 420,500 -4,500 0.04 -0.00 -45,450 2010-08-09
142 2010 Real Nutriceutical Group Limited:O 76,000 -9,000 0.01 -0.00 -48,780 2010-08-09
143 3993 CMOC Group Limited (CN):H 953,000 -10,000 0.07 -0.00 -50,300 2010-08-09
144 0758 Macrolink Capital Holdings Limited:O 4,883,535 -100,000 0.49 -0.01 -51,000 2010-08-09
145 0151 Want Want China Holdings Limited:O 42,000 -9,000 0.00 -0.00 -54,090 2010-08-09
146 0329 OCI International Holdings Limited:O 1,257,000 -740,000 0.03 -0.02 -56,980 2010-08-09
147 1766 CRRC Corporation Limited:H 219,000 -9,000 0.01 -0.00 -58,050 2010-08-09
148 2020 ANTA Sports Products Limited:O 81,000 -4,000 0.00 -0.00 -58,880 2010-08-09
149 0384 CHINA GAS HOLDINGS LIMITED:O 1,936,000 -16,000 0.05 -0.00 -62,720 2010-08-09
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,744,000 -20,000 0.16 -0.00 -66,200 2010-08-09
151 8203 Kaisun Holdings Limited:O 2,470,000 -100,000 0.12 -0.00 -70,000 2010-08-09
152 0857 PETROCHINA COMPANY LIMITED:H 10,872,018 -8,000 0.05 -0.00 -72,640 2010-08-09
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 110,000 -10,000 0.01 -0.00 -77,300 2010-08-09
154 0883 CNOOC LIMITED:O 913,000 -6,000 0.00 -0.00 -80,640 2010-08-09
155 0578 Rosan Resources Holdings Limited:O 645,300 -260,000 0.02 -0.01 -84,500 2010-08-09
156 0588 Beijing North Star Company Limited:H 1,478,000 -40,000 0.21 -0.01 -86,400 2010-08-09
157 8296 Sino-Life Group Limited:O 320,000 -80,000 0.04 -0.01 -86,400 2010-08-09
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 879,200 -4,500 0.01 -0.00 -93,375 2010-08-09
159 8123 Sinofortune Financial Holdings Limited:O 2,342,400 -240,000 0.06 -0.01 -97,200 2010-08-09
160 1222 WANG ON GROUP LIMITED:O 7,074,723 -432,000 0.22 -0.01 -97,632 2010-08-09
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,790,000 -30,000 0.05 -0.00 -101,400 2010-08-09
162 3983 China BlueChemical Ltd.:H 214,000 -20,000 0.01 -0.00 -105,200 2010-08-09
163 2899 ZIJIN MINING GROUP CO., LTD.:H 1,025,000 -20,000 0.03 -0.00 -112,000 2010-08-09
164 3988 BANK OF CHINA LIMITED:H 37,225,000 -27,000 0.05 -0.00 -114,210 2010-08-09
165 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,467,500 -252,000 0.37 -0.00 -118,440 2010-08-09
166 0016 SUN HUNG KAI PROPERTIES LIMITED:O 176,568 -1,000 0.01 -0.00 -119,000 2010-08-09
167 2038 FIH Mobile Limited:O 288,530 -20,000 0.00 -0.00 -123,000 2010-08-09
168 0881 Zhongsheng Group Holdings Limited:O 0 -10,000 0.00 -0.00 -128,800 2010-08-09
169 0606 China Agri-Industries Holdings Limited:O 1,151,000 -13,000 0.03 -0.00 -132,340 2010-08-09
170 3333 China Evergrande Group:O 776,000 -50,000 0.01 -0.00 -134,500 2010-08-09
171 1387 China Dili Group:O 1,292,000 -90,000 0.01 -0.00 -142,200 2010-08-09
172 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 370,381 -2,500 0.06 -0.00 -154,750 2010-08-09
173 0013 Hutchison Whampoa Limited:O 1,316,271 -3,000 0.03 -0.00 -180,150 2010-08-09
174 0941 China Mobile Limited (HK):O 1,278,357 -2,500 0.01 -0.00 -209,375 2010-08-09
175 0148 Kingboard Holdings Limited:O 22,100 -7,000 0.00 -0.00 -249,900 2010-08-09
176 0064 GET NICE HOLDINGS LIMITED:O 24,032,000 -500,000 0.57 -0.01 -255,000 2010-08-09
177 0358 Jiangxi Copper Company Limited:H 967,000 -15,000 0.07 -0.00 -259,500 2010-08-09
178 1618 Metallurgical Corporation of China Ltd.:H 5,396,000 -104,000 0.19 -0.00 -402,480 2010-08-09
179 0005 HSBC HOLDINGS PLC:O 5,614,795 -5,200 0.03 -0.00 -428,480 2010-08-09
180 0696 TRAVELSKY TECHNOLOGY LIMITED:H 357,000 -62,000 0.06 -0.01 -443,920 2010-08-09
181 1988 China Minsheng Banking Corp., Ltd.:H 3,534,900 -64,000 0.09 -0.00 -485,760 2010-08-09
182 2007 Country Garden Holdings Company Limited:O 2,176,117 -210,000 0.01 -0.00 -527,100 2010-08-09
183 1211 BYD COMPANY LIMITED:H 145,500 -10,500 0.02 -0.00 -567,000 2010-08-09
184 1638 Kaisa Group Holdings Ltd.:O 181,000 -380,000 0.00 -0.01 -627,000 2010-08-09
185 0753 Air China Limited:H 506,400 -80,000 0.01 -0.00 -773,600 2010-08-09
186 0819 Tianneng Power International Limited:O 280,000 -242,000 0.03 -0.02 -822,800 2010-08-09
187 0960 Longfor Group Holdings Limited:O 113,000 -99,000 0.00 -0.00 -832,590 2010-08-09
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 171,000 -108,000 0.00 -0.00 -2,067,120 2010-08-09
189 0241 Alibaba Health Information Technology Limited:O 1,936,000 -1,798,000 0.05 -0.05 -2,283,460 2010-08-09
190 0011 HANG SENG BANK, LIMITED:O 263,152 -31,800 0.01 -0.00 -3,494,820 2010-08-09

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