Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 8212 Celebrate International Holdings Limited:O 170,765,125 166,728,000 22.26 19.10 23,008,464 2012-07-20
2 0691 China Shanshui Cement Group Limited:O 156,718,000 4,951,000 5.57 0.18 20,398,120 2012-07-20
3 3998 Bosideng International Holdings Limited:O 20,396,000 2,602,000 0.25 0.03 5,073,900 2012-07-20
4 6868 Tenfu (Cayman) Holdings Company Limited:O 8,169,000 335,000 0.67 0.03 1,675,000 2012-07-20
5 0151 Want Want China Holdings Limited:O 1,374,450 137,000 0.01 0.00 1,279,580 2012-07-20
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,217 20,017 0.00 0.00 914,777 2012-07-20
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,148,000 700,000 0.32 0.01 854,000 2012-07-20
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 318,062 88,000 0.01 0.00 678,480 2012-07-20
9 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 460,000 210,000 0.03 0.01 520,800 2012-07-20
10 0220 Uni-President China Holdings Ltd.:O 2,509,000 67,000 0.07 0.00 517,240 2012-07-20
11 1913 PRADA S.P.A.:O 41,200 10,000 0.00 0.00 509,000 2012-07-20
12 1336 New China Life Insurance Company Ltd.:H 175,500 18,000 0.02 0.00 487,800 2012-07-20
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 191,333 5,000 0.01 0.00 485,250 2012-07-20
14 1315 Green Economy Development Limited:O 964,000 220,000 0.32 0.07 426,800 2012-07-20
15 2228 CECEP COSTIN New Materials Group Limited:O 20,115,000 135,000 2.59 0.02 426,600 2012-07-20
16 1237 China Environmental Technology and Bioenergy Holdings Limited:O 400,000 400,000 0.04 0.04 400,000 2012-07-20
17 0948 Alpha Professional Holdings Limited:O 32,194,000 550,000 5.07 0.09 385,000 2012-07-20
18 1228 Superb Summit International Group Limited:O 11,755,000 4,130,000 0.28 0.10 371,700 2012-07-20
19 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,952,392 2,750,000 0.04 0.04 335,500 2012-07-20
20 0136 China Ruyi Holdings Limited:O 1,925,562 1,408,000 0.56 0.41 318,208 2012-07-20
21 0291 China Resources Beer (Holdings) Company Limited:O 106,000 14,000 0.00 0.00 291,200 2012-07-20
22 3323 China National Building Material Company Limited:H 1,150,000 38,000 0.04 0.00 290,700 2012-07-20
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 468,000 50,000 0.01 0.00 288,500 2012-07-20
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,139,007 14,000 0.29 0.00 274,400 2012-07-20
25 0467 United Energy Group Limited:O 23,820,000 200,000 0.19 0.00 238,000 2012-07-20
26 1928 Sands China Ltd.:O 416,800 10,000 0.01 0.00 234,500 2012-07-20
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 398,887 2,100 0.04 0.00 216,720 2012-07-20
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 510,032 20,000 0.00 0.00 214,800 2012-07-20
29 2008 Phoenix Media Investment (Holdings) Limited:O 144,000 82,000 0.00 0.00 207,460 2012-07-20
30 0207 Joy City Property Limited:O 104,000 98,000 0.02 0.02 172,480 2012-07-20
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 95,000 11,000 0.01 0.00 138,600 2012-07-20
32 0914 Anhui Conch Cement Company Limited:H 446,125 6,500 0.03 0.00 130,325 2012-07-20
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,165,202 25,000 0.00 0.00 123,750 2012-07-20
34 1020 Cybernaut International Holdings Company Limited:O 8,536,000 304,000 0.71 0.03 121,600 2012-07-20
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 216,000 8,000 0.00 0.00 109,760 2012-07-20
36 1259 Prosperous Future Holdings Limited (KY):O 192,000 49,000 0.02 0.00 108,780 2012-07-20
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 250,000 10,000 0.01 0.00 105,000 2012-07-20
38 0763 ZTE CORPORATION:H 1,260,240 10,000 0.20 0.00 105,000 2012-07-20
39 3688 Top Spring International Holdings Limited:O 30,000 30,000 0.00 0.00 103,800 2012-07-20
40 2369 Coolpad Group Limited:O 1,188,000 84,000 0.06 0.00 103,320 2012-07-20
41 8351 Larry Jewelry International Company Limited:O 69,660,000 200,000 6.84 0.02 100,000 2012-07-20
42 2198 China Sanjiang Fine Chemicals Company Limited:O 1,540,000 43,000 0.15 0.00 82,990 2012-07-20
43 0005 HSBC HOLDINGS PLC:O 888,676 1,200 0.00 0.00 80,280 2012-07-20
44 0988 Silk Road Logistics Holdings Limited:O 1,570,154 210,000 0.07 0.01 75,600 2012-07-20
45 8202 INNO-TECH HOLDINGS LIMITED:O 200,396 130,000 0.21 0.14 74,100 2012-07-20
46 8112 Cornerstone Financial Holdings Limited:O 7,564,000 52,000 2.31 0.02 73,320 2012-07-20
47 0751 Skyworth Group Limited:O 1,342,094 22,000 0.05 0.00 72,380 2012-07-20
48 0887 Emperor Watch & Jewellery Limited:O 15,890,000 100,000 0.24 0.00 71,000 2012-07-20
49 0822 Ka Shui International Holdings Limited:O 642,000 100,000 0.07 0.01 64,000 2012-07-20
50 1387 China Dili Group:O 1,208,000 200,000 0.01 0.00 59,000 2012-07-20
51 2118 Tian Shan Development (Holding) Limited:O 46,992,000 30,000 4.70 0.00 55,500 2012-07-20
52 0883 CNOOC LIMITED:O 1,140,400 3,000 0.00 0.00 47,820 2012-07-20
53 6808 SUN ART RETAIL GROUP LIMITED:O 5,764,152 5,500 0.06 0.00 47,520 2012-07-20
54 8171 China Trends Holdings Limited:O 4,812,000 3,160,000 0.07 0.05 47,400 2012-07-20
55 8266 Zhuoxin International Holdings Limited:O 6,168,000 320,000 0.50 0.03 46,400 2012-07-20
56 0038 FIRST TRACTOR COMPANY LIMITED:H 118,000 8,000 0.03 0.00 45,680 2012-07-20
57 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 33,580 20,000 0.01 0.00 45,200 2012-07-20
58 1813 KWG Group Holdings Limited:O 129,000 10,000 0.00 0.00 45,000 2012-07-20
59 3999 DaChan Food (Asia) Limited:O 13,741,000 32,000 1.35 0.00 41,920 2012-07-20
60 3800 GCL Technology Holdings Limited (KY):O 3,263,000 25,000 0.02 0.00 34,500 2012-07-20
61 0813 Shimao Group Holdings Limited:O 296,008 3,000 0.01 0.00 33,480 2012-07-20
62 1380 China Kingstone Mining Holdings Limited:O 696,000 160,000 0.04 0.01 33,120 2012-07-20
63 0823 Link Real Estate Investment Trust:Unit 94,933 1,000 0.00 0.00 32,800 2012-07-20
64 0371 Beijing Enterprises Water Group Limited:O 695,913 20,000 0.01 0.00 31,000 2012-07-20
65 8163 NOIZ Group Limited:O 22,440,000 2,000,000 0.27 0.02 30,000 2012-07-20
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 914,000 10,000 0.03 0.00 28,400 2012-07-20
67 0210 Daphne International Holdings Limited:O 175,700,895 4,000 10.67 0.00 27,480 2012-07-20
68 2007 Country Garden Holdings Company Limited:O 4,540,055 9,000 0.02 0.00 27,360 2012-07-20
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,200 2,000 0.00 0.00 25,920 2012-07-20
70 2282 MGM China Holdings Limited:O 198,800 2,000 0.01 0.00 22,320 2012-07-20
71 1398 Industrial and Commercial Bank of China Limited:H 7,414,050 5,000 0.01 0.00 21,100 2012-07-20
72 0498 Blue River Holdings Limited:O 662,331 112,000 0.01 0.00 20,944 2012-07-20
73 0144 China Merchants Port Holdings Company Limited:O 141,216 825 0.01 -0.00 20,873 2012-07-20
74 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,309,379 10,000 1.07 0.00 19,700 2012-07-20
75 0708 China Evergrande New Energy Vehicle Group Limited:O 805,000 85,000 0.09 0.01 19,635 2012-07-20
76 1836 Stella International Holdings Limited:O 69,500 1,000 0.01 0.00 18,500 2012-07-20
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 275,566 1,000 0.00 0.00 17,820 2012-07-20
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,853,111 2,000 0.57 0.00 17,780 2012-07-20
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,675,814 5,000 0.05 0.00 13,300 2012-07-20
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,654,000 6,000 0.23 0.00 12,900 2012-07-20
81 0606 China Agri-Industries Holdings Limited:O 1,370,196 3,000 0.03 0.00 12,030 2012-07-20
82 2689 Nine Dragons Paper (Holdings) Limited:O 1,817,820 3,000 0.04 0.00 11,310 2012-07-20
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 246,664 2,000 0.01 0.00 9,760 2012-07-20
84 0189 DONGYUE GROUP LIMITED:O 271,000 2,000 0.01 0.00 8,420 2012-07-20
85 0119 Poly Property Group Co., Limited:O 293,000 2,000 0.01 0.00 8,420 2012-07-20
86 1878 SOUTHGOBI RESOURCES LTD.:O 18,050 250 0.01 0.00 7,750 2012-07-20
87 0928 King International Investment Limited (KY):O 304,000 60,000 0.01 0.00 7,140 2012-07-20
88 0531 Samson Holding Ltd.:O 1,875,000 7,000 0.06 0.00 6,440 2012-07-20
89 8071 China Netcom Technology Holdings Limited:O 2,026,000 20,000 0.11 0.00 4,680 2012-07-20
90 1798 China Datang Corporation Renewable Power Co., Limited:H 4,678,000 5,000 0.19 0.00 4,450 2012-07-20
91 0190 HKC (HOLDINGS) LIMITED:O 1,277,495 8,987 0.01 0.00 2,741 2012-07-20
92 2324 Capital VC Limited:O 2,128,820 10,000 0.23 0.00 1,820 2012-07-20
93 1097 i-CABLE Communications Limited:O 89,219 5,000 0.00 0.00 1,750 2012-07-20
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,963,000 1,000 0.14 0.00 1,160 2012-07-20
95 0285 BYD Electronic (International) Company Limited:O 798,000 500 0.04 0.00 735 2012-07-20
96 0987 China Renewable Energy Investment Limited:O 528,871 4,000 0.02 0.00 696 2012-07-20
97 0055 Neway Group Holdings Limited:O 33,420,000 20,000 0.33 0.00 320 2012-07-20
98 0959 Century Entertainment International Holdings Limited:O 3,290,000 -6,000 0.08 -0.00 -408 2012-07-20
99 0196 Honghua Group Limited:O 1,971,000 -1,000 0.06 -0.00 -1,150 2012-07-20
100 1368 Xtep International Holdings Limited:O 25,000 -500 0.00 -0.00 -1,150 2012-07-20
101 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,515,000 -1,000 0.42 -0.00 -1,880 2012-07-20
102 0076 Elate Holdings Limited:O 9,471,961 -32,000 0.39 -0.01 -3,584 2012-07-20
103 1868 Neo-Neon Holdings Limited:O 4,346,500 -4,500 0.46 -0.00 -4,095 2012-07-20
104 2010 Real Nutriceutical Group Limited:O 969,000 -2,000 0.09 -0.00 -4,560 2012-07-20
105 1332 Touyun Biotech Group Limited:O 15,120 -6,000 0.01 -0.00 -5,880 2012-07-20
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,208,000 -2,000 0.01 -0.00 -6,120 2012-07-20
107 6828 Beijing Gas Blue Sky Holdings Limited:O 180,000 -10,000 0.10 -0.01 -7,700 2012-07-20
108 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 97,199 -30,000 0.01 -0.00 -8,700 2012-07-20
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,253,600 -10,000 0.05 -0.00 -9,500 2012-07-20
110 3989 Capital Environment Holdings Limited:O 2,660,000 -40,000 0.17 -0.00 -10,800 2012-07-20
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 914,000 -4,000 0.02 -0.00 -11,000 2012-07-20
112 1766 CRRC Corporation Limited:H 345,000 -2,000 0.02 -0.00 -11,800 2012-07-20
113 1210 Christine International Holdings Limited:O 48,283,134 -10,000 4.78 -0.00 -13,000 2012-07-20
114 8080 North Asia Strategic Holdings Limited:O 1,530,481 -488,000 0.01 -0.00 -14,152 2012-07-20
115 8356 Tsun Yip Holdings Limited (KY):O 31,050,000 -20,000 1.85 -0.00 -14,600 2012-07-20
116 1900 China ITS (Holdings) Co., Ltd.:O 468,000 -16,000 0.03 -0.00 -15,680 2012-07-20
117 8153 Jiading International Group Holdings Limited:O 996,000 -100,000 0.04 -0.00 -16,000 2012-07-20
118 2302 CNNC International Limited:O 1,160,000 -10,000 0.24 -0.00 -18,600 2012-07-20
119 2866 COSCO SHIPPING Development Co., Ltd.:H 1,622,150 -10,000 0.04 -0.00 -19,800 2012-07-20
120 0850 Long Well International Holdings Limited:O 46,888,000 -116,000 1.14 -0.00 -19,952 2012-07-20
121 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,721,840 -16,000 2.39 -0.00 -20,160 2012-07-20
122 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 2,000 -18,000 0.00 -0.00 -23,400 2012-07-20
123 2068 China Aluminum International Engineering Corporation Limited:H 5,000 -7,000 0.00 -0.00 -23,800 2012-07-20
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 174,101 -11,500 0.01 -0.00 -28,290 2012-07-20
125 1101 China Huarong Energy Company Limited:O 2,195,187 -20,000 0.03 -0.00 -28,600 2012-07-20
126 1888 Kingboard Laminates Holdings Limited:O 238,500 -10,000 0.01 -0.00 -29,000 2012-07-20
127 0065 Grand Ocean Advanced Resources Company Limited:O 1,186,400 -28,000 0.16 -0.00 -29,960 2012-07-20
128 0163 Emperor International Holdings Limited:O 115,286 -20,000 0.00 -0.00 -31,600 2012-07-20
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,854 -1,000 0.00 -0.00 -32,600 2012-07-20
130 1685 Boer Power Holdings Limited:O 26,000 -15,000 0.00 -0.00 -34,200 2012-07-20
131 8055 China E-Information Technology Group Limited:O 960,000 -400,000 0.07 -0.03 -40,400 2012-07-20
132 1121 Golden Solar New Energy Technology Holdings Limited:O 202,000 -50,000 0.02 -0.01 -43,500 2012-07-20
133 2266 Dorsett Hospitality International Limited:O 1,867,459 -30,000 0.09 -0.00 -45,300 2012-07-20
134 0587 Hua Han Health Industry Holdings Limited:O 49,600 -32,000 0.00 -0.00 -45,760 2012-07-20
135 2038 FIH Mobile Limited:O 282,371,101 -18,000 3.86 -0.00 -45,900 2012-07-20
136 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -1,100 0.00 -0.00 -47,245 2012-07-20
137 1038 CK Infrastructure Holdings Limited:O 5,000 -1,000 0.00 -0.00 -48,150 2012-07-20
138 2883 China Oilfield Services Limited:H 116,000 -4,000 0.01 -0.00 -48,800 2012-07-20
139 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 13,060 -30,000 0.00 -0.01 -52,500 2012-07-20
140 0753 Air China Limited:H 918,000 -10,000 0.02 -0.00 -53,200 2012-07-20
141 1238 Powerlong Real Estate Holdings Limited:O 19,189,000 -40,000 0.47 -0.00 -56,800 2012-07-20
142 0846 Mingfa Group (International) Company Limited:O 70,000 -30,000 0.00 -0.00 -60,300 2012-07-20
143 0006 Power Assets Holdings Limited:O 29,500 -1,000 0.00 -0.00 -60,450 2012-07-20
144 0917 NEW WORLD CHINA LAND LIMITED:O 1,108,859 -20,000 0.01 -0.00 -63,200 2012-07-20
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 234,000 -60,000 0.02 -0.01 -64,800 2012-07-20
146 0433 North Mining Shares Company Limited:O 499,227,500 -200,000 3.75 -0.00 -66,000 2012-07-20
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 538,000 -10,000 0.01 -0.00 -67,400 2012-07-20
148 0497 CSI Properties Limited (BM):O 2,306,500 -200,000 0.03 -0.00 -69,000 2012-07-20
149 0013 Hutchison Whampoa Limited:O 331,871 -1,000 0.01 -0.00 -71,300 2012-07-20
150 0694 Beijing Capital International Airport Company Limited:H 2,040,000 -18,000 0.11 -0.00 -93,240 2012-07-20
151 0297 Sinofert Holdings Limited:O 1,926,950 -64,000 0.03 -0.00 -93,440 2012-07-20
152 0885 Rentian Technology Holdings Limited:O 2,884,934 -1,570,000 0.07 -0.04 -97,340 2012-07-20
153 1329 Beijing Capital Grand Limited:O 150,000 -64,000 0.08 -0.03 -100,480 2012-07-20
154 8041 Luxey International (Holdings) Limited:O 18,206,210 -5,060,000 0.37 -0.10 -106,260 2012-07-20
155 3333 China Evergrande Group:O 802,000 -29,000 0.01 -0.00 -110,200 2012-07-20
156 1171 Yankuang Energy Group Company Limited:H 432,286 -10,000 0.02 -0.00 -115,600 2012-07-20
157 0992 LENOVO GROUP LIMITED:O 1,362,000 -20,000 0.01 -0.00 -118,600 2012-07-20
158 1195 Kingwell Group Limited:O 944,000 -292,000 0.06 -0.02 -119,720 2012-07-20
159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 756,000 -100,000 0.01 -0.00 -129,000 2012-07-20
160 0067 China Lumena New Materials Corp.:O 3,102,000 -100,000 0.06 -0.00 -132,000 2012-07-20
161 0395 Smartac International Holdings Limited:O 28,812,000 -736,000 1.12 -0.03 -132,480 2012-07-20
162 0493 GOME Retail Holdings Limited:O 1,490,100 -174,000 0.01 -0.00 -137,460 2012-07-20
163 0686 Beijing Energy International Holding Co., Ltd.:O 540,000 -156,000 0.06 -0.02 -138,840 2012-07-20
164 1800 China Communications Construction Company Limited:H 848,919 -20,000 0.02 -0.00 -142,600 2012-07-20
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,485,471 -297,500 0.01 -0.00 -142,800 2012-07-20
166 3988 BANK OF CHINA LIMITED:H 8,552,662 -49,860 0.01 -0.00 -143,098 2012-07-20
167 0670 China Eastern Airlines Corporation Limited:H 647,482 -54,000 0.02 -0.00 -145,260 2012-07-20
168 0099 Wong's International Holdings Limited:O 263,000 -85,000 0.06 -0.02 -153,000 2012-07-20
169 6830 Huazhong In-Vehicle Holdings Company Limited:O 784,000 -100,000 0.10 -0.01 -157,000 2012-07-20
170 3918 NagaCorp Ltd.:O 1,583,731 -40,000 0.08 -0.00 -170,000 2012-07-20
171 0390 CHINA RAILWAY GROUP LIMITED:H 1,932,207 -50,000 0.05 -0.00 -172,500 2012-07-20
172 8207 Chong Sing Holdings FinTech Group Limited:O 188,000 -268,000 0.01 -0.01 -198,320 2012-07-20
173 3939 Wanguo Gold Group Limited:O 0 -100,000 0.00 -0.02 -205,000 2012-07-20
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 158,393 -10,000 0.01 -0.00 -211,500 2012-07-20
175 2098 Zall Smart Commerce Group Ltd.:O 0 -70,000 0.00 -0.00 -221,900 2012-07-20
176 0164 China Baoli Technologies Holdings Limited:O 91,539,070 -1,350,000 2.71 -0.04 -224,100 2012-07-20
177 0329 OCI International Holdings Limited:O 1,196,920 -2,560,000 0.06 -0.12 -235,520 * 2012-07-20
178 0123 Yuexiu Property Company Limited:O 6,247,400 -126,000 0.07 -0.00 -238,140 2012-07-20
179 3328 Bank of Communications Co., Ltd.:H 1,554,518 -50,000 0.01 -0.00 -252,000 2012-07-20
180 2788 Yorkey Optical International (Cayman) Ltd.:O 16,620,765 -352,000 2.01 -0.04 -267,520 2012-07-20
181 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,265,000 -710,000 0.05 -0.03 -269,800 2012-07-20
182 0653 BONJOUR HOLDINGS LIMITED:O 556,000 -236,000 0.02 -0.01 -276,120 2012-07-20
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 531,701 -78,000 0.01 -0.00 -312,780 2012-07-20
184 1686 SUNEVISION HOLDINGS LTD.:O 739,536 -235,000 0.03 -0.01 -350,150 2012-07-20
185 0001 CK Hutchison Holdings Limited:O 42,240 -4,000 0.00 -0.00 -408,000 2012-07-20
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,881,323 -24,000 0.04 -0.00 -529,200 2012-07-20
187 0273 MASON GROUP HOLDINGS LIMITED:O 300,371 -2,620,000 0.04 -0.31 -890,800 2012-07-20
188 0857 PETROCHINA COMPANY LIMITED:H 1,566,505 -92,000 0.01 -0.00 -900,680 2012-07-20

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