Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0489 DongFeng Motor Group Company Limited (CN):H 1,080,000 100,000 0.04 0.00 979,000 2013-07-15
2 1398 Industrial and Commercial Bank of China Limited:H 44,134,510 153,000 0.05 0.00 751,230 2013-07-15
3 1196 Realord Group Holdings Limited:O 25,236,251 1,886,000 3.97 0.30 726,110 2013-07-15
4 2008 Phoenix Media Investment (Holdings) Limited:O 1,036,000 250,000 0.02 0.01 672,500 2013-07-15
5 1112 Health and Happiness (H&H) International Holdings Limited:O 84,500 17,000 0.01 0.00 604,350 2013-07-15
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,775,000 160,000 0.03 0.00 502,400 2013-07-15
7 0914 Anhui Conch Cement Company Limited:H 1,593,500 15,500 0.12 0.00 350,300 2013-07-15
8 1788 Guotai Junan International Holdings Limited:O 194,000 109,000 0.01 0.01 346,620 2013-07-15
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,204,549 16,000 0.01 0.00 344,800 2013-07-15
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,463,000 84,000 1.29 0.00 335,160 2013-07-15
11 0958 Huaneng Renewables Corporation Limited:H 298,000 88,000 0.01 0.00 255,200 2013-07-15
12 0054 HOPEWELL HOLDINGS LIMITED:O 324,100 8,000 0.04 0.00 200,000 2013-07-15
13 1137 Hong Kong Technology Venture Company Limited:O 892,000 58,000 0.11 0.01 134,560 2013-07-15
14 1899 Xingda International Holdings Limited:O 188,000 38,000 0.01 0.00 128,060 2013-07-15
15 0763 ZTE CORPORATION:H 808,276 10,000 0.13 0.00 115,800 * 2013-07-15
16 2313 Shenzhou International Group Holdings Limited:O 11,350 5,000 0.00 0.00 106,000 2013-07-15
17 3382 Tianjin Port Development Holdings Limited:O 8,600,941 88,000 0.14 0.00 91,520 2013-07-15
18 0623 SinoMedia Holding Limited:O 110,000 13,000 0.02 0.00 90,740 2013-07-15
19 0020 WHEELOCK AND COMPANY LIMITED:O 99,402 2,000 0.00 0.00 80,000 2013-07-15
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,994,000 6,000 0.07 0.00 79,560 2013-07-15
21 3339 Lonking Holdings Limited:O 2,897,000 50,000 0.07 0.00 76,500 2013-07-15
22 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 71,600 2013-07-15
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 440,000 20,000 0.03 0.00 68,200 2013-07-15
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,912,000 20,000 0.09 0.00 67,200 2013-07-15
25 1818 Zhaojin Mining Industry Company Limited:H 394,000 13,500 0.05 0.00 65,610 2013-07-15
26 0800 A8 New Media Group Limited:O 1,098,000 120,000 0.08 0.01 61,200 2013-07-15
27 0275 Master Glory Group Limited:O 2,549,949 248,000 0.23 0.02 59,520 2013-07-15
28 0566 Hanergy Thin Film Power Group Limited:O 3,948,000 100,000 0.02 0.00 59,000 2013-07-15
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,920,414 10,000 0.05 0.00 54,700 2013-07-15
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,650,739 4,000 0.04 0.00 52,320 2013-07-15
31 0921 Hisense Home Appliances Group Co., Ltd.:H 130,000 10,000 0.03 0.00 50,000 2013-07-15
32 0569 China Automation Group Limited:O 623,000 30,000 0.06 0.00 45,600 2013-07-15
33 2178 Petro-king Oilfield Services Limited:O 227,000 10,000 0.02 0.00 45,500 2013-07-15
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,311,020 4,000 0.02 0.00 44,400 2013-07-15
35 2012 SUNSHINE OILSANDS LTD.:O 21,156,500 27,000 0.73 0.00 43,470 2013-07-15
36 2386 SINOPEC Engineering (Group) Co., Ltd.:H 231,500 4,000 0.02 0.00 41,520 2013-07-15
37 1898 China Coal Energy Company Limited:H 2,491,923 10,000 0.06 0.00 40,600 2013-07-15
38 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 134,000 20,000 0.05 0.01 39,800 2013-07-15
39 1766 CRRC Corporation Limited:H 659,000 8,000 0.03 0.00 37,760 2013-07-15
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,043,250 1,000 0.10 0.00 37,450 2013-07-15
41 0751 Skyworth Group Limited:O 716,785 10,000 0.03 0.00 37,400 2013-07-15
42 1122 QINGLING MOTORS CO. LTD:H 159,660 20,000 0.01 0.00 37,200 2013-07-15
43 1126 DREAM INTERNATIONAL LIMITED (HK):O 38,000 30,000 0.01 0.00 36,900 2013-07-15
44 1929 Chow Tai Fook Jewellery Group Limited:O 5,493,000 4,000 0.05 0.00 35,880 2013-07-15
45 1893 China National Materials Company Limited:H 518,000 20,000 0.04 0.00 32,400 2013-07-15
46 0556 Pan Asia Environmental Protection Group Limited:O 50,000 50,000 0.01 0.01 32,000 2013-07-15
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,400 1,000 0.00 0.00 29,400 2013-07-15
48 0604 SHENZHEN INVESTMENT LIMITED:O 2,101,029 10,000 0.04 0.00 29,200 2013-07-15
49 0603 China Oil And Gas Group Limited:O 3,463,200 20,000 0.07 0.00 28,800 2013-07-15
50 0070 Rich Goldman Holdings Limited:O 3,390,000 150,000 0.07 0.00 25,950 2013-07-15
51 1803 Beijing Sports and Entertainment Industry Group Limited:O 240,000 40,000 0.03 0.01 24,400 2013-07-15
52 1159 Smart Digital Technology Group Limited:O 276,000 48,000 0.03 0.01 24,000 2013-07-15
53 0272 SHUI ON LAND LIMITED:O 3,590,427 10,000 0.04 0.00 23,300 2013-07-15
54 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,000 13,000 0.01 0.00 22,620 2013-07-15
55 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 198,000 20,000 0.01 0.00 21,800 2013-07-15
56 1182 Success Dragon International Holdings Limited:O 2,233,685 100,000 0.21 0.01 21,400 2013-07-15
57 2689 Nine Dragons Paper (Holdings) Limited:O 666,000 4,000 0.01 0.00 20,200 2013-07-15
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 223,591 1,500 0.02 0.00 18,900 2013-07-15
59 1006 Changshouhua Food Company Limited:O 36,000 3,000 0.01 0.00 18,360 2013-07-15
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 571,373 4,000 0.01 0.00 16,680 2013-07-15
61 1060 Damai Entertainment Holdings Limited (BM):O 130,320 30,000 0.00 0.00 15,300 2013-07-15
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 780,000 30,000 0.02 0.00 14,850 2013-07-15
63 0992 LENOVO GROUP LIMITED:O 1,044,000 2,000 0.01 0.00 14,360 2013-07-15
64 0531 Samson Holding Ltd.:O 491,000 10,000 0.02 0.00 13,500 2013-07-15
65 1207 SRE Group Limited:O 3,493,712 50,000 0.06 0.00 12,400 2013-07-15
66 8108 Grand Peace Group Holdings Limited:O 7,324,500 300,000 0.33 0.01 11,700 2013-07-15
67 0826 Tiangong International Company Limited:O 1,168,000 6,000 0.06 0.00 11,100 2013-07-15
68 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,000 1,000 0.00 0.00 9,750 2013-07-15
69 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 820,000 10,000 0.04 0.00 6,100 2013-07-15
70 0715 China Oceanwide Holdings Limited:O 753,600 10,000 0.01 0.00 5,900 2013-07-15
71 0710 BOE Varitronix Limited:O 111,517 1,000 0.03 0.00 5,300 2013-07-15
72 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,316 482 0.03 0.00 5,196 2013-07-15
73 1191 China Gem Holdings Limited:O 426,000 30,000 0.05 0.00 4,470 2013-07-15
74 1089 Leyou Technologies Holdings Limited:O 135,000 10,000 0.01 0.00 3,100 2013-07-15
75 0182 Concord New Energy Group Limited:O 12,527,040 10,000 0.17 0.00 2,850 2013-07-15
76 1101 China Huarong Energy Company Limited:O 1,615,000 -4,000 0.02 -0.00 -3,240 2013-07-15
77 1988 China Minsheng Banking Corp., Ltd.:H 1,325,400 -500 0.02 -0.00 -4,010 2013-07-15
78 0371 Beijing Enterprises Water Group Limited:O 1,098,500 -2,000 0.01 -0.00 -6,100 2013-07-15
79 0600 China Infrastructure Investment Limited:O 1,414,000 -60,000 0.03 -0.00 -8,400 2013-07-15
80 2888 STANDARD CHARTERED PLC:O 238,427 -50 0.01 -0.00 -9,020 2013-07-15
81 0279 Arta TechFin Corporation Limited:O 286 -9,200 0.00 -0.01 -9,292 2013-07-15
82 6877 Top Eminent Healthcare Group Limited:O 10,000 -25,000 0.00 -0.00 -10,000 2013-07-15
83 0479 CIL HOLDINGS LIMITED:O 222,490 -80,000 0.02 -0.01 -12,000 2013-07-15
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,577,700 -500 0.01 -0.00 -12,175 2013-07-15
85 3918 NagaCorp Ltd.:O 90,092 -2,000 0.00 -0.00 -12,500 2013-07-15
86 2039 China International Marine Containers (Group) Co., Ltd.:H 16,300 -1,000 0.00 -0.00 -12,840 2013-07-15
87 3888 Kingsoft Corporation Limited:O 1,736,000 -1,000 0.15 -0.00 -13,740 2013-07-15
88 0859 Zhongchang International Holdings Group Limited:O 34,000 -20,000 0.00 -0.00 -14,400 2013-07-15
89 0622 Oshidori International Holdings Limited:O 7,289,036 -75,000 0.10 -0.00 -14,700 2013-07-15
90 0221 Easy One Financial Group Limited:O 2,138,652 -80,000 0.03 -0.00 -15,840 2013-07-15
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 361,000 -3,000 0.01 -0.00 -15,900 2013-07-15
92 1685 Boer Power Holdings Limited:O 23,000 -3,000 0.00 -0.00 -16,560 2013-07-15
93 0347 Angang Steel Company Limited:H 1,286,033 -4,000 0.12 -0.00 -16,880 2013-07-15
94 0038 FIRST TRACTOR COMPANY LIMITED:H 424,000 -4,000 0.11 -0.00 -17,480 2013-07-15
95 8202 INNO-TECH HOLDINGS LIMITED:O 110,379 -100,000 0.07 -0.06 -17,500 2013-07-15
96 6888 Freetech Road Recycling Technology (Holdings) Limited:O 117,000 -5,000 0.01 -0.00 -17,600 2013-07-15
97 0842 Leoch International Technology Limited:O 426,000 -20,000 0.03 -0.00 -17,600 2013-07-15
98 0102 Summit Ascent Holdings Limited:O 26,000 -4,000 0.00 -0.00 -17,840 2013-07-15
99 0857 PETROCHINA COMPANY LIMITED:H 7,622,998 -2,000 0.04 -0.00 -18,360 2013-07-15
100 8270 China CBM Group Company Limited:O 0 -40,000 0.00 -0.00 -18,400 2013-07-15
101 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 606,000 -4,000 0.06 -0.00 -19,080 2013-07-15
102 0931 China HK Power Smart Energy Group Limited:O 100,000 -50,000 0.00 -0.00 -20,000 2013-07-15
103 1633 Magic Holdings International Limited:O 38,936 -4,000 0.00 -0.00 -20,160 2013-07-15
104 1259 Prosperous Future Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -21,120 2013-07-15
105 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,420,454 -2,000 0.01 -0.00 -21,360 2013-07-15
106 3333 China Evergrande Group:O 5,209,000 -8,000 0.03 -0.00 -24,960 2013-07-15
107 1999 Man Wah Holdings Limited:O 10,400 -2,400 0.00 -0.00 -25,536 2013-07-15
108 3818 China Dongxiang (Group) Co., Ltd.:O 2,920,000 -20,000 0.05 -0.00 -26,000 2013-07-15
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,977 -2,000 0.00 -0.00 -26,000 2013-07-15
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 359,919 -6,000 0.01 -0.00 -26,640 2013-07-15
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 961,920 -9,000 0.03 -0.00 -30,600 2013-07-15
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,071,500 -10,000 0.03 -0.00 -31,700 2013-07-15
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 -2,000 0.00 -0.00 -32,400 2013-07-15
114 0916 China Longyuan Power Group Corporation Limited:H 502,000 -4,000 0.02 -0.00 -33,160 2013-07-15
115 1299 AIA Group Limited:O 1,367,400 -1,000 0.01 -0.00 -34,100 2013-07-15
116 2355 BAOYE GROUP COMPANY LIMITED:H 4,000 -6,000 0.00 -0.00 -35,340 2013-07-15
117 0880 SJM Holdings Limited:O 338,000 -2,000 0.01 -0.00 -36,320 2013-07-15
118 0697 Shoucheng Holdings Limited:O 9,016,000 -100,000 0.10 -0.00 -36,500 2013-07-15
119 2356 DAH SING BANKING GROUP LIMITED:O 305,002 -4,000 0.02 -0.00 -36,760 2013-07-15
120 6823 HKT Limited (KY):O 384,556 -5,000 0.01 -0.00 -36,800 2013-07-15
121 0728 CHINA TELECOM CORPORATION LIMITED:H 3,780,000 -10,000 0.03 -0.00 -37,500 2013-07-15
122 0712 Comtec Solar Systems Group Limited:O 116,000 -20,000 0.01 -0.00 -39,000 2013-07-15
123 6837 Haitong Securities Co., Ltd.:H 38,800 -4,000 0.00 -0.00 -39,160 2013-07-15
124 0010 HANG LUNG GROUP LIMITED:O 72,000 -1,000 0.01 -0.00 -39,900 2013-07-15
125 2007 Country Garden Holdings Company Limited:O 771,695 -10,000 0.00 -0.00 -41,200 2013-07-15
126 0342 NewOcean Energy Holdings Limited:O 1,376,644 -10,000 0.09 -0.00 -46,900 2013-07-15
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,441,103 -50,000 0.09 -0.00 -48,000 2013-07-15
128 1055 China Southern Airlines Company Limited:H 454,000 -16,000 0.02 -0.00 -49,120 2013-07-15
129 1029 IRC LIMITED:O 374,000 -60,000 0.01 -0.00 -49,200 2013-07-15
130 2338 WEICHAI POWER CO., LTD.:H 53,640 -2,000 0.01 -0.00 -49,800 2013-07-15
131 0082 Crazy Sports Group Limited:O 4,827,000 -100,000 0.15 -0.00 -54,000 2013-07-15
132 2866 COSCO SHIPPING Development Co., Ltd.:H 1,257,100 -30,000 0.03 -0.00 -59,100 2013-07-15
133 1175 Fresh Express Delivery Holdings Group Co., Limited:O 27,200 -40,000 0.01 -0.01 -67,200 2013-07-15
134 0302 OCBC Bank (Hong Kong) Limited:O 32,167 -1,000 0.01 -0.00 -70,850 2013-07-15
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 -5,000 0.01 -0.00 -74,600 2013-07-15
136 1378 China Hongqiao Group Limited:O 1,367,500 -18,500 0.02 -0.00 -75,850 2013-07-15
137 1165 Shunfeng International Clean Energy Limited:O 910,000 -50,000 0.06 -0.00 -80,000 2013-07-15
138 1171 Yankuang Energy Group Company Limited:H 1,690,000 -16,000 0.09 -0.00 -90,720 2013-07-15
139 1928 Sands China Ltd.:O 143,200 -2,400 0.00 -0.00 -93,840 2013-07-15
140 0002 CLP HOLDINGS LIMITED:O 403,806 -1,500 0.02 -0.00 -95,850 2013-07-15
141 0823 Link Real Estate Investment Trust:Unit 577,033 -2,500 0.03 -0.00 -96,500 2013-07-15
142 0808 Prosperity Real Estate Investment Trust:Unit 12,033,187 -40,000 0.87 -0.00 -97,600 2013-07-15
143 0291 China Resources Beer (Holdings) Company Limited:O 118,000 -4,000 0.00 -0.00 -99,400 2013-07-15
144 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 498,000 -326,000 0.09 -0.06 -102,690 2013-07-15
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,939,580 -20,000 0.14 -0.00 -103,000 2013-07-15
146 0390 CHINA RAILWAY GROUP LIMITED:H 1,314,000 -30,000 0.03 -0.00 -111,000 2013-07-15
147 0066 MTR CORPORATION LIMITED:O 1,308,248 -4,000 0.02 -0.00 -116,800 2013-07-15
148 0123 Yuexiu Property Company Limited:O 7,124,360 -60,000 0.08 -0.00 -120,600 2013-07-15
149 0006 Power Assets Holdings Limited:O 315,015 -2,000 0.01 -0.00 -137,300 2013-07-15
150 2369 Coolpad Group Limited:O 228,000 -48,000 0.01 -0.00 -142,560 2013-07-15
151 0691 China Shanshui Cement Group Limited:O 805,000 -40,000 0.03 -0.00 -142,800 2013-07-15
152 0908 Zhuhai Holdings Investment Group Limited:O 410,000 -100,000 0.04 -0.01 -159,000 2013-07-15
153 1072 Dongfang Electric Corporation Limited:H 115,600 -15,000 0.03 -0.00 -159,600 2013-07-15
154 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 139,077 -5,000 0.01 -0.00 -165,500 2013-07-15
155 2357 AviChina Industry & Technology Company Limited:H 336,000 -40,000 0.01 -0.00 -165,600 2013-07-15
156 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,881,582 -6,000 2.21 -0.00 -168,300 2013-07-15
157 0813 Shimao Group Holdings Limited:O 1,260,500 -11,000 0.04 -0.00 -174,020 2013-07-15
158 0307 Up Energy Development Group Limited:O 124,030 -342,000 0.00 -0.01 -174,420 2013-07-15
159 0001 CK Hutchison Holdings Limited:O 511,135 -2,000 0.02 -0.00 -213,400 2013-07-15
160 8100 Famous Tech International Holdings Limited:O 4,052,591 -2,300,000 0.20 -0.11 -243,800 2013-07-15
161 2777 Guangzhou R&F Properties Co., Ltd.:H 981,600 -22,000 0.10 -0.00 -247,280 2013-07-15
162 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,066,000 -50,000 0.03 -0.00 -249,500 2013-07-15
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 404,000 -32,000 0.01 -0.00 -249,600 2013-07-15
164 3323 China National Building Material Company Limited:H 2,672,000 -38,000 0.09 -0.00 -264,860 2013-07-15
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 179,400 -14,000 0.00 -0.00 -279,440 2013-07-15
166 0998 China CITIC Bank Corporation Limited:H 3,107,959 -81,000 0.02 -0.00 -294,840 2013-07-15
167 0358 Jiangxi Copper Company Limited:H 1,688,000 -26,000 0.12 -0.00 -333,840 2013-07-15
168 3900 Greentown China Holdings Limited:O 29,000 -25,000 0.00 -0.00 -342,500 2013-07-15
169 1638 Kaisa Group Holdings Ltd.:O 392,000 -200,000 0.01 -0.00 -356,000 2013-07-15
170 0494 LI & FUNG LIMITED:O 550,620 -32,000 0.01 -0.00 -356,480 2013-07-15
171 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 255,000 -250,000 0.03 -0.03 -405,000 2013-07-15
172 0083 SINO LAND COMPANY LIMITED:O 824,275 -38,000 0.01 -0.00 -414,200 2013-07-15
173 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 -60,000 0.00 -0.01 -463,800 2013-07-15
174 2009 BBMG Corporation:H 1,059,500 -100,000 0.09 -0.01 -468,000 2013-07-15
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,230,686 -95,000 0.01 -0.00 -521,550 2013-07-15
176 0941 China Mobile Limited (HK):O 1,499,877 -6,500 0.01 -0.00 -530,725 2013-07-15
177 3988 BANK OF CHINA LIMITED:H 58,180,963 -169,000 0.07 -0.00 -535,730 2013-07-15
178 0011 HANG SENG BANK, LIMITED:O 288,449 -5,300 0.02 -0.00 -619,040 2013-07-15
179 1336 New China Life Insurance Company Ltd.:H 34,500 -30,500 0.00 -0.00 -677,100 2013-07-15
180 0883 CNOOC LIMITED:O 3,695,000 -51,000 0.01 -0.00 -694,620 2013-07-15
181 1339 People's Insurance Company (Group) of China Limited (The):H 7,654,000 -221,000 0.09 -0.00 -775,710 2013-07-15
182 0267 CITIC Limited (HK):O 1,067,076 -101,000 0.03 -0.00 -883,750 2013-07-15
183 1088 China Shenhua Energy Company Limited:H 1,657,855 -50,000 0.05 -0.00 -1,042,500 2013-07-15
184 0013 Hutchison Whampoa Limited:O 1,277,820 -13,000 0.03 -0.00 -1,102,400 2013-07-15
185 0563 Shanghai Industrial Urban Development Group Limited:O 3,036,900 -790,000 0.06 -0.02 -1,248,200 2013-07-15
186 1813 KWG Group Holdings Limited:O 381,500 -350,000 0.01 -0.01 -1,501,500 2013-07-15
187 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 678,679 -37,609 0.03 -0.00 -1,846,602 2013-07-15
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,150,178 -105,000 0.39 -0.00 -1,946,700 2013-07-15
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,360,149 -258,000 0.03 -0.01 -2,280,720 2013-07-15
190 6030 CITIC Securities Company Limited:H 311,500 -252,000 0.03 -0.02 -3,603,600 2013-07-15
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,062,456 -32,600 0.09 -0.00 -3,960,900 2013-07-15
192 0005 HSBC HOLDINGS PLC:O 4,812,207 -54,800 0.03 -0.00 -4,663,480 2013-07-15
193 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,881 -152,000 0.00 -0.00 -5,798,800 2013-07-15

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