Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 25,145,000 9,000,000 0.90 0.32 46,800,000 2013-05-20
2 0342 NewOcean Energy Holdings Limited:O 1,224,644 1,114,484 0.08 0.08 5,873,331 2013-05-20
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,063,355 24,800 0.09 0.00 3,335,600 2013-05-20
4 0700 TENCENT HOLDINGS LIMITED:O 41,600 9,800 0.00 0.00 3,032,120 2013-05-20
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 210,077 30,000 0.02 0.00 1,126,500 2013-05-20
6 1929 Chow Tai Fook Jewellery Group Limited:O 3,480,800 80,000 0.03 0.00 765,600 2013-05-20
7 0764 Eternity Investment Limited:O 770,067 580,000 0.17 0.13 754,000 2013-05-20
8 1208 MMG Limited (HK):O 871,200 300,000 0.02 0.01 726,000 2013-05-20
9 1171 Yankuang Energy Group Company Limited:H 1,712,000 68,000 0.09 0.00 556,920 2013-05-20
10 0358 Jiangxi Copper Company Limited:H 1,174,000 23,000 0.08 0.00 355,580 2013-05-20
11 6030 CITIC Securities Company Limited:H 372,500 20,000 0.03 0.00 354,800 2013-05-20
12 0546 Fufeng Group Limited:O 207,022,427 115,000 9.91 0.01 336,950 2013-05-20
13 0291 China Resources Beer (Holdings) Company Limited:O 146,000 12,000 0.01 0.00 289,800 2013-05-20
14 0659 CTF Services Limited (BM):O 339,890 20,000 0.01 0.00 276,400 2013-05-20
15 0004 Wharf (Holdings) Limited (The):O 604,321 3,000 0.02 0.00 226,650 2013-05-20
16 1230 Yashili International Holdings Ltd:O 203,000 57,000 0.01 0.00 203,490 2013-05-20
17 2012 SUNSHINE OILSANDS LTD.:O 17,780,500 100,000 0.62 0.00 197,000 2013-05-20
18 0005 HSBC HOLDINGS PLC:O 4,798,187 2,000 0.03 0.00 180,500 2013-05-20
19 1898 China Coal Energy Company Limited:H 1,634,923 29,000 0.04 0.00 156,600 2013-05-20
20 0992 LENOVO GROUP LIMITED:O 1,554,000 20,000 0.01 0.00 143,400 2013-05-20
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 882,020 10,000 0.01 0.00 136,600 2013-05-20
22 3333 China Evergrande Group:O 5,840,000 40,000 0.04 0.00 133,600 2013-05-20
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 714,000 20,000 0.02 0.00 129,600 2013-05-20
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 188,000 80,000 0.01 0.00 127,200 2013-05-20
25 0083 SINO LAND COMPANY LIMITED:O 552,075 10,000 0.01 0.00 125,800 2013-05-20
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,940,000 8,000 0.05 0.00 123,840 2013-05-20
27 0471 Silkwave Inc:O 262,500 220,000 0.04 0.03 112,200 2013-05-20
28 0497 CSI Properties Limited (BM):O 32,903,631 300,000 0.35 0.00 109,500 2013-05-20
29 1088 China Shenhua Energy Company Limited:H 1,536,655 4,000 0.05 0.00 109,200 2013-05-20
30 1314 Tsui Wah Holdings Limited:O 54,000 20,000 0.00 0.00 100,800 2013-05-20
31 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 306,000 30,000 0.08 0.01 99,900 2013-05-20
32 2128 China Lesso Group Holdings Limited:O 457,000 20,000 0.02 0.00 94,000 2013-05-20
33 0751 Skyworth Group Limited:O 306,785 18,000 0.01 0.00 92,700 2013-05-20
34 0670 China Eastern Airlines Corporation Limited:H 1,114,000 30,000 0.03 0.00 87,600 2013-05-20
35 0566 Hanergy Thin Film Power Group Limited:O 4,854,000 162,000 0.02 0.00 84,240 2013-05-20
36 0190 HKC (HOLDINGS) LIMITED:O 31,888,085 300,000 0.28 0.00 81,000 2013-05-20
37 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 82,000 20,000 0.03 0.01 77,400 2013-05-20
38 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 972,000 30,000 0.11 0.00 76,500 2013-05-20
39 0895 Dongjiang Environmental Company Limited:H 14,200 2,000 0.04 0.01 76,000 2013-05-20
40 0002 CLP HOLDINGS LIMITED:O 394,806 1,000 0.02 0.00 69,050 2013-05-20
41 0357 Hainan Meilan International Airport Company Limited:H 14,000 9,000 0.01 0.00 67,770 2013-05-20
42 1031 Kingston Financial Group Limited:O 1,301,000 100,000 0.01 0.00 66,000 2013-05-20
43 0577 South Shore Holdings Limited:O 3,109,555 80,000 0.09 0.00 64,800 2013-05-20
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,096,000 15,000 0.08 0.00 63,450 2013-05-20
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,724,382 2,000 1.45 0.00 62,700 2013-05-20
46 0196 Honghua Group Limited:O 1,340,000 16,000 0.04 0.00 62,400 2013-05-20
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,242,000 1,000 0.04 0.00 61,100 2013-05-20
48 0622 Oshidori International Holdings Limited:O 7,925,036 270,000 0.11 0.00 58,590 2013-05-20
49 1766 CRRC Corporation Limited:H 558,000 10,000 0.03 0.00 57,500 2013-05-20
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,812,500 50,000 0.08 0.00 56,000 2013-05-20
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,410,000 80,000 0.02 0.00 53,600 2013-05-20
52 0606 China Agri-Industries Holdings Limited:O 804,307 13,000 0.02 0.00 51,220 2013-05-20
53 8279 AGTech Holdings Limited:O 4,636,010 100,000 0.12 0.00 48,000 2013-05-20
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,880,876 2,000 0.02 0.00 47,700 2013-05-20
55 1378 China Hongqiao Group Limited:O 1,252,000 10,000 0.02 0.00 44,700 2013-05-20
56 0563 Shanghai Industrial Urban Development Group Limited:O 3,342,900 24,000 0.07 0.00 44,400 2013-05-20
57 0010 HANG LUNG GROUP LIMITED:O 76,000 1,000 0.01 0.00 44,200 2013-05-20
58 1322 CW Group Holdings Limited (KY):O 18,000 18,000 0.00 0.00 43,200 2013-05-20
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 425,000 9,000 0.01 0.00 42,030 2013-05-20
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 353,999 8,000 0.01 0.00 40,640 2013-05-20
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 182,881 1,000 0.00 0.00 40,000 2013-05-20
62 0189 DONGYUE GROUP LIMITED:O 569,000 10,000 0.03 0.00 39,900 2013-05-20
63 1818 Zhaojin Mining Industry Company Limited:H 199,500 5,000 0.02 0.00 36,650 2013-05-20
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 539,955 7,000 0.01 0.00 36,400 2013-05-20
65 0067 China Lumena New Materials Corp.:O 17,090,000 20,000 0.31 0.00 36,200 2013-05-20
66 0925 Beijing Properties (Holdings) Limited:O 23,300,000 58,000 0.49 0.00 34,220 2013-05-20
67 8198 Crypto Flow Technology Limited:O 348,000 52,000 0.01 0.00 33,800 2013-05-20
68 2883 China Oilfield Services Limited:H 98,000 2,000 0.01 0.00 33,440 2013-05-20
69 0869 Playmates Toys Limited:O 857,551 32,000 0.07 0.00 32,000 2013-05-20
70 3322 Win Hanverky Holdings Limited:O 638,000 30,000 0.05 0.00 30,000 2013-05-20
71 2338 WEICHAI POWER CO., LTD.:H 30,640 1,000 0.01 0.00 29,550 2013-05-20
72 0270 GUANGDONG INVESTMENT LIMITED:O 389,200 4,000 0.01 0.00 28,880 2013-05-20
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,519,700 1,000 0.01 0.00 27,850 2013-05-20
74 1190 BOLINA HOLDING CO., LTD.:O 8,000 8,000 0.00 0.00 26,160 2013-05-20
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 335,919 6,000 0.01 0.00 25,500 2013-05-20
76 1488 Best Food Holding Company Limited:O 270,000 20,000 0.03 0.00 25,400 2013-05-20
77 1070 TCL Electronics Holdings Limited:O 90,400 4,000 0.01 0.00 24,960 2013-05-20
78 0272 SHUI ON LAND LIMITED:O 2,171,006 8,500 0.04 0.00 24,395 2013-05-20
79 0038 FIRST TRACTOR COMPANY LIMITED:H 336,000 4,000 0.08 0.00 23,960 2013-05-20
80 2198 China Sanjiang Fine Chemicals Company Limited:O 712,000 5,000 0.07 0.00 22,700 2013-05-20
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 589,000 5,000 0.03 0.00 21,750 2013-05-20
82 0951 CHAOWEI POWER HOLDINGS LIMITED:O 210,000 6,000 0.02 0.00 21,660 2013-05-20
83 0973 L'Occitane International S.A.:O 73,750 1,000 0.00 0.00 21,500 2013-05-20
84 2028 Jolimark Holdings Limited:O 98,000 30,000 0.02 0.01 21,000 2013-05-20
85 3303 Jutal Offshore Oil Services Limited:O 166,000 10,000 0.03 0.00 20,900 2013-05-20
86 2010 Real Nutriceutical Group Limited:O 268,000 10,000 0.02 0.00 20,600 2013-05-20
87 1086 Goodbaby International Holdings Limited:O 78,000 5,000 0.01 0.00 19,750 2013-05-20
88 0987 China Renewable Energy Investment Limited:O 2,539,641 100,000 0.11 0.00 19,600 2013-05-20
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,696,000 10,000 0.10 0.00 19,200 2013-05-20
90 3633 Zhongyu Energy Holdings Limited:O 96,000 8,000 0.00 0.00 19,040 2013-05-20
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,916,400 12,000 0.03 0.00 18,840 2013-05-20
92 0393 Glorious Sun Enterprises Limited:O 254,000 8,000 0.02 0.00 17,520 2013-05-20
93 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,800 8,000 0.01 0.00 17,360 2013-05-20
94 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,212,000 30,000 0.24 0.00 16,200 2013-05-20
95 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,158 400 0.01 0.00 15,460 2013-05-20
96 0054 HOPEWELL HOLDINGS LIMITED:O 292,900 500 0.03 0.00 14,875 2013-05-20
97 1733 E-Commodities Holdings Limited:O 1,136,000 20,000 0.03 0.00 13,800 2013-05-20
98 0914 Anhui Conch Cement Company Limited:H 1,280,500 500 0.10 0.00 13,650 2013-05-20
99 1888 Kingboard Laminates Holdings Limited:O 782,409 4,000 0.03 0.00 13,520 2013-05-20
100 0411 LAM SOON (HONG KONG) LIMITED:O 148,804,659 3,000 61.15 0.00 13,500 2013-05-20
101 1300 Trigiant Group Limited:O 4,000 4,000 0.00 0.00 11,400 2013-05-20
102 1319 Oi Wah Pawnshop Credit Holdings Limited:O 124,000 8,000 0.03 0.00 9,360 2013-05-20
103 1080 Shengli Oil & Gas Pipe Holdings Limited:O 640,500 10,500 0.03 0.00 8,610 * 2013-05-20
104 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 920,000 10,000 0.04 0.00 7,000 2013-05-20
105 0850 Long Well International Holdings Limited:O 26,585,999 40,000 0.58 0.00 6,480 2013-05-20
106 0697 Shoucheng Holdings Limited:O 8,908,000 10,000 0.10 0.00 4,200 2013-05-20
107 0808 Prosperity Real Estate Investment Trust:Unit 11,827,187 1,000 0.85 0.00 3,070 2013-05-20
108 0672 Zhong An Group Limited:O 389,800 1,200 0.02 0.00 1,440 2013-05-20
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,226,000 -2,000 0.07 -0.00 -2,720 2013-05-20
110 1555 MIE Holdings Corporation:O 472,000 -2,000 0.02 -0.00 -4,100 2013-05-20
111 0161 AVIC International Holdings Limited:H 444,000 -2,000 0.16 -0.00 -6,500 2013-05-20
112 0166 New Times Corporation Limited (BM):O 462,200 -10,000 0.06 -0.00 -7,400 2013-05-20
113 2789 Yuanda China Holdings Limited:O 1,072,000 -10,000 0.02 -0.00 -8,400 2013-05-20
114 0307 Up Energy Development Group Limited:O 1,086,030 -20,000 0.04 -0.00 -10,200 2013-05-20
115 3308 Golden Eagle Retail Group Limited:O 62,000 -1,000 0.00 -0.00 -12,320 2013-05-20
116 1222 WANG ON GROUP LIMITED:O 14,775,175 -100,000 0.23 -0.00 -12,800 2013-05-20
117 0993 XinKong International Capital Holdings Limited:O 470,220 -100,000 0.02 -0.00 -13,000 2013-05-20
118 1988 China Minsheng Banking Corp., Ltd.:H 1,042,200 -1,500 0.02 -0.00 -15,270 2013-05-20
119 1398 Industrial and Commercial Bank of China Limited:H 36,936,681 -3,045 0.04 -0.00 -17,174 2013-05-20
120 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -17,280 2013-05-20
121 0891 Trinity Limited (BM):O 1,232,000 -6,000 0.07 -0.00 -19,200 2013-05-20
122 1097 i-CABLE Communications Limited:O 2,362,511 -50,000 0.12 -0.00 -20,500 2013-05-20
123 0958 Huaneng Renewables Corporation Limited:H 48,000 -8,000 0.00 -0.00 -22,320 2013-05-20
124 0070 Rich Goldman Holdings Limited:O 2,210,000 -140,000 0.05 -0.00 -23,100 2013-05-20
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 318,800 -2,000 0.02 -0.00 -24,840 2013-05-20
126 8022 Evershine Group Holdings Limited:O 10,043,320 -42,000 5.10 -0.02 -25,200 2013-05-20
127 0489 DongFeng Motor Group Company Limited (CN):H 860,000 -2,000 0.03 -0.00 -25,240 2013-05-20
128 0956 China Suntien Green Energy Corporation Limited:H 226,000 -10,000 0.02 -0.00 -26,000 2013-05-20
129 2866 COSCO SHIPPING Development Co., Ltd.:H 1,274,100 -13,000 0.03 -0.00 -26,130 2013-05-20
130 0827 Ko Yo Chemical (Group) Limited:O 20,000 -260,000 0.00 -0.00 -27,560 2013-05-20
131 0814 Beijing Jingkelong Company Limited:H 16,000 -10,000 0.01 -0.01 -28,900 2013-05-20
132 1030 SEAZEN GROUP LIMITED:O 1,224,000 -22,000 0.02 -0.00 -29,040 2013-05-20
133 3393 Wasion Holdings Limited:O 66,000 -6,000 0.01 -0.00 -29,340 2013-05-20
134 1029 IRC LIMITED:O 344,000 -30,000 0.01 -0.00 -30,000 2013-05-20
135 3933 United Laboratories International Holdings Limited (The):O 143,000 -10,000 0.01 -0.00 -30,000 2013-05-20
136 0598 SINOTRANS LIMITED:H 365,000 -18,000 0.02 -0.00 -30,240 2013-05-20
137 0623 SinoMedia Holding Limited:O 136,000 -6,000 0.02 -0.00 -32,100 2013-05-20
138 0757 Solargiga Energy Holdings Limited:O 1,119,421 -80,000 0.04 -0.00 -32,800 2013-05-20
139 0372 PT International Development Corporation Limited:O 2,144,747 -50,000 0.23 -0.01 -33,000 2013-05-20
140 1913 PRADA S.P.A.:O 1,800 -500 0.00 -0.00 -36,700 2013-05-20
141 1193 China Resources Gas Group Limited:O 27,800 -2,000 0.00 -0.00 -40,700 2013-05-20
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 660,000 -80,000 0.01 -0.00 -42,400 2013-05-20
143 0258 TOMSON GROUP LIMITED:O 43,000 -20,000 0.00 -0.00 -43,800 2013-05-20
144 1686 SUNEVISION HOLDINGS LTD.:O 3,694,204 -20,000 0.16 -0.00 -44,600 2013-05-20
145 2357 AviChina Industry & Technology Company Limited:H 336,000 -12,000 0.01 -0.00 -51,000 2013-05-20
146 2233 WEST CHINA CEMENT LIMITED:O 1,040,000 -40,000 0.02 -0.00 -53,200 2013-05-20
147 0148 Kingboard Holdings Limited:O 63,600 -3,000 0.01 -0.00 -54,120 2013-05-20
148 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 596,000 -50,000 0.05 -0.00 -57,000 2013-05-20
149 3328 Bank of Communications Co., Ltd.:H 7,279,771 -9,325 0.02 -0.00 -58,002 2013-05-20
150 0857 PETROCHINA COMPANY LIMITED:H 7,054,998 -6,000 0.03 -0.00 -59,580 2013-05-20
151 0801 Golden Meditech Holdings Limited:O 416,000 -60,000 0.02 -0.00 -61,200 2013-05-20
152 0712 Comtec Solar Systems Group Limited:O 136,000 -38,000 0.01 -0.00 -61,560 2013-05-20
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,339,000 -18,000 0.02 -0.00 -67,860 2013-05-20
154 1299 AIA Group Limited:O 1,352,800 -2,000 0.01 -0.00 -72,900 2013-05-20
155 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 -100,000 0.01 -0.01 -76,000 2013-05-20
156 3988 BANK OF CHINA LIMITED:H 51,802,663 -20,000 0.06 -0.00 -76,400 2013-05-20
157 2382 Sunny Optical Technology (Group) Company Limited:O 65,000 -7,000 0.01 -0.00 -80,220 2013-05-20
158 1251 SPT Energy Group Inc.:O 20,000 -18,000 0.00 -0.00 -84,960 2013-05-20
159 1339 People's Insurance Company (Group) of China Limited (The):H 6,877,000 -21,000 0.08 -0.00 -85,680 2013-05-20
160 1137 Hong Kong Technology Venture Company Limited:O 688,000 -30,000 0.09 -0.00 -86,700 2013-05-20
161 0585 Imagi International Holdings Limited:O 25,565,500 -1,000,000 0.26 -0.01 -88,000 2013-05-20
162 1109 CHINA RESOURCES LAND LIMITED:O 192,000 -4,000 0.00 -0.00 -94,600 2013-05-20
163 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 -30,000 0.01 -0.00 -100,800 2013-05-20
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,298,000 -4,000 0.12 -0.00 -103,000 2013-05-20
165 2282 MGM China Holdings Limited:O 186,000 -5,600 0.00 -0.00 -114,520 2013-05-20
166 8325 China Smartpay Group Holdings Limited:O 1,680,000 -120,000 0.28 -0.02 -116,400 2013-05-20
167 0941 China Mobile Limited (HK):O 1,385,377 -1,500 0.01 -0.00 -129,525 2013-05-20
168 0916 China Longyuan Power Group Corporation Limited:H 535,000 -17,000 0.02 -0.00 -137,700 2013-05-20
169 1036 Vanke Overseas Investment Holding Company Limited:O 30,500 -10,000 0.01 -0.00 -139,200 2013-05-20
170 3323 China National Building Material Company Limited:H 3,538,000 -16,000 0.12 -0.00 -148,160 2013-05-20
171 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 64,000 -36,000 0.02 -0.01 -154,800 2013-05-20
172 0182 Concord New Energy Group Limited:O 12,617,040 -480,000 0.17 -0.01 -158,400 2013-05-20
173 3800 GCL Technology Holdings Limited (KY):O 3,572,000 -95,000 0.02 -0.00 -168,150 2013-05-20
174 8128 CHYY DEVELOPMENT GROUP LIMITED:O 555,561,000 -320,000 19.14 -0.01 -169,600 2013-05-20
175 0880 SJM Holdings Limited:O 202,000 -8,000 0.00 -0.00 -172,400 2013-05-20
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 185,200 -34,000 0.04 -0.01 -204,340 2013-05-20
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,591,500 -55,000 0.02 -0.00 -223,300 2013-05-20
178 1038 CK Infrastructure Holdings Limited:O 88,600 -4,000 0.00 -0.00 -229,800 2013-05-20
179 1211 BYD COMPANY LIMITED:H 8,713,000 -7,500 1.10 -0.00 -255,000 2013-05-20
180 0631 Sany Heavy Equipment International Holdings Company Limited:O 183,000 -100,000 0.01 -0.00 -293,000 2013-05-20
181 0729 FDG Electric Vehicles Limited:O 3,080,370 -1,000,000 0.02 -0.01 -300,000 2013-05-20
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 994,000 -100,000 0.02 -0.00 -312,000 2013-05-20
183 0020 WHEELOCK AND COMPANY LIMITED:O 83,402 -9,000 0.00 -0.00 -417,150 2013-05-20
184 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,604,000 -132,000 0.07 -0.00 -418,440 2013-05-20
185 0800 A8 New Media Group Limited:O 2,630,000 -754,000 0.18 -0.05 -459,940 2013-05-20
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,034,356 -59,100 0.05 -0.00 -648,918 2013-05-20
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,435,884 -165,000 0.01 -0.00 -1,080,750 2013-05-20
188 0494 LI & FUNG LIMITED:O 1,096,620 -194,000 0.01 -0.00 -2,199,960 2013-05-20
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,827,178 -161,000 0.39 -0.00 -3,525,900 2013-05-20

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