WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 0823 Link Real Estate Investment Trust:Unit 139,723 37,500 0.01 0.00 1,468,125 2012-12-27
2 0270 GUANGDONG INVESTMENT LIMITED:O 254,000 212,000 0.00 0.00 1,299,560 2012-12-27
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 735,000 52,000 0.01 0.00 1,245,400 2012-12-27
4 0006 Power Assets Holdings Limited:O 39,000 17,500 0.00 0.00 1,155,875 2012-12-27
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 179,695 52,800 0.00 0.00 1,116,720 2012-12-27
6 0566 Hanergy Thin Film Power Group Limited:O 16,996,000 2,000,000 0.13 0.01 700,000 2012-12-27
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 17,000 0.00 0.00 506,600 2012-12-27
8 1999 Man Wah Holdings Limited:O 114,800 74,000 0.01 0.01 492,100 2012-12-27
9 0296 Emperor Entertainment Hotel Limited:O 335,000 195,000 0.03 0.02 368,550 2012-12-27
10 1152 Momentum Financial Holdings Limited:O 296,000 296,000 0.07 0.07 340,400 2012-12-27
11 0903 TPV TECHNOLOGY LIMITED:O 364,000 150,000 0.02 0.01 309,000 2012-12-27
12 0700 TENCENT HOLDINGS LIMITED:O 6,800 1,000 0.00 0.00 247,600 2012-12-27
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 233,000 63,000 0.01 0.00 239,400 2012-12-27
14 1398 Industrial and Commercial Bank of China Limited:H 1,169,765 38,000 0.00 0.00 210,520 2012-12-27
15 1036 Vanke Overseas Investment Holding Company Limited:O 18,000 15,000 0.01 0.01 196,200 2012-12-27
16 1193 China Resources Gas Group Limited:O 20,000 12,000 0.00 0.00 191,760 2012-12-27
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 171,803 17,400 0.01 0.00 189,312 2012-12-27
18 0887 Emperor Watch & Jewellery Limited:O 200,000 200,000 0.00 0.00 188,000 2012-12-27
19 0710 BOE Varitronix Limited:O 50,000 50,000 0.02 0.02 155,000 2012-12-27
20 1163 Dejin Resources Group Company Limited:O 3,430,500 2,920,000 0.10 0.08 143,080 2012-12-27
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 368,000 114,000 0.03 0.01 142,500 2012-12-27
22 0342 NewOcean Energy Holdings Limited:O 550,000 30,000 0.04 0.00 137,100 2012-12-27
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 214,000 30,000 0.01 0.00 123,300 2012-12-27
24 2000 SIM TECHNOLOGY GROUP LIMITED:O 660,000 400,000 0.04 0.02 120,000 2012-12-27
25 0891 Trinity Limited (BM):O 100,000 20,000 0.01 0.00 104,000 2012-12-27
26 0914 Anhui Conch Cement Company Limited:H 9,000 3,500 0.00 0.00 99,050 2012-12-27
27 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 180,000 50,000 0.07 0.02 99,000 2012-12-27
28 0005 HSBC HOLDINGS PLC:O 468,287 1,200 0.00 0.00 98,340 2012-12-27
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 196,000 4,000 0.00 0.00 97,800 2012-12-27
30 1111 Chong Hing Bank Limited:O 10,000 6,000 0.00 0.00 97,200 2012-12-27
31 1038 CK Infrastructure Holdings Limited:O 174,000 2,000 0.01 0.00 95,400 2012-12-27
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,014 700 0.01 0.00 92,260 2012-12-27
33 2789 Yuanda China Holdings Limited:O 282,000 100,000 0.00 0.00 92,000 2012-12-27
34 0606 China Agri-Industries Holdings Limited:O 86,800 20,800 0.00 0.00 91,312 2012-12-27
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,062 10,000 0.00 0.00 90,600 2012-12-27
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,175,523 14,000 0.00 0.00 87,220 2012-12-27
37 3383 Agile Group Holdings Limited (KY):O 16,000 8,000 0.00 0.00 86,560 2012-12-27
38 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 86,500 2012-12-27
39 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 246,000 92,000 0.01 0.00 80,960 2012-12-27
40 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 153,050 50,000 0.02 0.01 79,500 2012-12-27
41 0128 ENM Holdings Limited (HK):O 160,000 120,000 0.01 0.01 75,600 2012-12-27
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,000 2,000 0.00 0.00 74,700 2012-12-27
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,000 0.00 0.00 73,920 2012-12-27
44 3308 Golden Eagle Retail Group Limited:O 5,000 4,000 0.00 0.00 73,600 2012-12-27
45 0506 China Foods Limited:O 14,000 10,000 0.00 0.00 72,400 2012-12-27
46 0002 CLP HOLDINGS LIMITED:O 49,700 1,000 0.00 0.00 64,500 2012-12-27
47 1237 China Environmental Technology and Bioenergy Holdings Limited:O 70,000 40,000 0.01 0.00 62,400 2012-12-27
48 3800 GCL Technology Holdings Limited (KY):O 452,000 38,000 0.00 0.00 60,420 2012-12-27
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,085,000 290,000 0.01 0.00 58,000 2012-12-27
50 1338 BaWang International (Group) Holding Limited:O 132,000 72,000 0.00 0.00 54,720 2012-12-27
51 0763 ZTE CORPORATION:H 17,440 4,000 0.00 0.00 51,440 2012-12-27
52 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 2,000 0.00 0.00 50,800 2012-12-27
53 3333 China Evergrande Group:O 69,000 12,000 0.00 0.00 49,560 2012-12-27
54 3300 CHINA GLASS HOLDINGS LIMITED:O 120,000 40,000 0.01 0.00 48,000 2012-12-27
55 1812 Shandong Chenming Paper Holdings Limited:H 16,000 16,000 0.00 0.00 47,680 2012-12-27
56 0988 Silk Road Logistics Holdings Limited:O 159,268 120,000 0.01 0.01 46,800 2012-12-27
57 0850 Long Well International Holdings Limited:O 284,000 260,000 0.01 0.01 46,020 2012-12-27
58 0390 CHINA RAILWAY GROUP LIMITED:H 163,000 10,000 0.00 0.00 45,800 2012-12-27
59 1231 Newton Resources Ltd:O 70,000 50,000 0.00 0.00 44,500 2012-12-27
60 1333 China Zhongwang Holdings Limited:O 84,400 15,200 0.00 0.00 43,320 2012-12-27
61 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 2,000 0.00 0.00 42,200 2012-12-27
62 1868 Neo-Neon Holdings Limited:O 380,000 20,000 0.04 0.00 41,200 2012-12-27
63 0119 Poly Property Group Co., Limited:O 330,000 7,000 0.01 0.00 40,530 2012-12-27
64 6030 CITIC Securities Company Limited:H 2,000 2,000 0.00 0.00 34,640 2012-12-27
65 0242 SHUN TAK HOLDINGS LIMITED:O 72,002 8,000 0.00 0.00 33,200 2012-12-27
66 1899 Xingda International Holdings Limited:O 8,000 8,000 0.00 0.00 31,680 2012-12-27
67 2899 ZIJIN MINING GROUP CO., LTD.:H 129,000 10,000 0.00 0.00 30,300 2012-12-27
68 1299 AIA Group Limited:O 51,400 1,000 0.00 0.00 30,250 2012-12-27
69 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 62,000 10,000 0.01 0.00 29,400 2012-12-27
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 29,100 2012-12-27
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 12,000 0.01 0.00 28,320 2012-12-27
72 1133 Harbin Electric Company Limited:H 24,000 4,000 0.00 0.00 27,480 2012-12-27
73 1766 CRRC Corporation Limited:H 85,000 4,000 0.00 0.00 27,200 2012-12-27
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 234,000 6,000 0.02 0.00 26,760 2012-12-27
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 1,000 0.00 0.00 26,400 2012-12-27
76 2223 Casablanca Group Limited (KY):O 38,000 14,000 0.02 0.01 25,340 2012-12-27
77 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 5,000 0.00 0.00 25,000 2012-12-27
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 83,000 8,000 0.01 0.00 24,960 2012-12-27
79 1900 China ITS (Holdings) Co., Ltd.:O 25,000 15,000 0.00 0.00 22,800 2012-12-27
80 3323 China National Building Material Company Limited:H 64,000 2,000 0.00 0.00 22,760 2012-12-27
81 1733 E-Commodities Holdings Limited:O 100,000 17,000 0.00 0.00 21,930 2012-12-27
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 182,080 30,000 0.01 0.00 20,700 2012-12-27
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 16,000 14,000 0.00 0.00 20,580 2012-12-27
84 2727 Shanghai Electric Group Company Limited:H 12,000 6,000 0.00 0.00 20,460 2012-12-27
85 1117 China Modern Dairy Holdings Ltd.:O 12,000 10,000 0.00 0.00 20,200 2012-12-27
86 2288 Rykadan Capital Limited:O 147,000 12,000 0.03 0.00 19,440 2012-12-27
87 0595 AV CONCEPT HOLDINGS LIMITED:O 76,000 40,000 0.01 0.01 18,800 2012-12-27
88 1198 Royale Home Holdings Limited:O 840,000 26,000 0.07 0.00 18,200 2012-12-27
89 1068 China Yurun Food Group Limited:O 80,000 3,000 0.00 0.00 17,010 2012-12-27
90 1029 IRC LIMITED:O 56,000 12,000 0.00 0.00 14,280 2012-12-27
91 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 108,000 72,000 0.01 0.01 13,968 2012-12-27
92 2009 BBMG Corporation:H 11,000 2,000 0.00 0.00 13,940 2012-12-27
93 3777 China Fiber Optic Network System Group Ltd.:O 194,000 10,000 0.02 0.00 13,900 2012-12-27
94 0884 CIFI Holdings (Group) Co. Ltd.:O 344,000 10,000 0.01 0.00 13,900 2012-12-27
95 2312 China Financial Leasing Group Limited:O 530,000 100,000 0.12 0.02 13,000 2012-12-27
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 177,000 3,000 0.01 0.00 12,630 2012-12-27
97 1031 Kingston Financial Group Limited:O 1,298,165 18,000 0.01 0.00 12,240 2012-12-27
98 0190 HKC (HOLDINGS) LIMITED:O 56,311 41,000 0.00 0.00 12,095 2012-12-27
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 8,000 0.00 0.00 11,840 2012-12-27
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,234 400 0.00 0.00 11,820 2012-12-27
101 2282 MGM China Holdings Limited:O 13,600 800 0.00 0.00 11,184 2012-12-27
102 0033 International Genius Company:O 196,000 36,000 0.01 0.00 11,160 2012-12-27
103 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 8,000 0.00 0.00 10,800 2012-12-27
104 1161 WATER OASIS GROUP LIMITED:O 22,000 10,000 0.00 0.00 10,800 2012-12-27
105 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 10,400 2012-12-27
106 0331 PCD STORES (GROUP) LIMITED:O 34,000 10,000 0.00 0.00 9,600 2012-12-27
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 9,520 2012-12-27
108 1234 China Lilang Limited:O 13,000 2,000 0.00 0.00 9,220 2012-12-27
109 1030 SEAZEN GROUP LIMITED:O 50,000 6,000 0.00 0.00 8,640 2012-12-27
110 1898 China Coal Energy Company Limited:H 47,000 1,000 0.00 0.00 8,330 2012-12-27
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,000 1,000 0.00 0.00 8,270 2012-12-27
112 1055 China Southern Airlines Company Limited:H 69,000 2,000 0.00 0.00 7,780 2012-12-27
113 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 10,000 0.00 0.00 7,700 2012-12-27
114 0680 Nan Hai Corporation Limited:O 12,091,804 200,000 0.02 0.00 6,800 2012-12-27
115 0665 Haitong International Securities Group Limited:O 10,000 2,000 0.00 0.00 6,480 2012-12-27
116 0579 Beijing Jingneng Clean Energy Co., Limited:H 232,000 4,000 0.01 0.00 6,440 2012-12-27
117 1072 Dongfang Electric Corporation Limited:H 3,800 400 0.00 0.00 6,360 2012-12-27
118 0842 Leoch International Technology Limited:O 30,000 5,000 0.00 0.00 6,150 2012-12-27
119 0202 EverChina Int'l Holdings Company Limited:O 105,000 10,000 0.00 0.00 4,600 2012-12-27
120 0871 China Dredging Environment Protection Holdings Limited:O 14,000 2,000 0.00 0.00 4,200 2012-12-27
121 1488 Best Food Holding Company Limited:O 16,000 4,000 0.00 0.00 4,000 2012-12-27
122 1399 Veson Holdings Limited (KY):O 152,000 10,000 0.01 0.00 3,950 2012-12-27
123 0913 Harbour Digital Asset Capital Limited:O 6,875 5,000 0.00 0.00 3,650 2012-12-27
124 0697 Shoucheng Holdings Limited:O 114,000 8,000 0.00 0.00 3,560 2012-12-27
125 3813 Pou Sheng International (Holdings) Limited:O 11,250 5,000 0.00 0.00 2,325 2012-12-27
126 0279 Arta TechFin Corporation Limited:O 1,184,024 20,000 0.16 0.00 2,260 2012-12-27
127 0206 CM Energy Tech Co., Ltd.:O 1,000 1,000 0.00 0.00 1,890 2012-12-27
128 1768 Bracell Limited (BM):O 20,000 -1,500 0.00 -0.00 -2,520 2012-12-27
129 8202 INNO-TECH HOLDINGS LIMITED:O 778,855 -100,000 0.08 -0.01 -3,800 2012-12-27
130 1091 South Manganese Investment Limited:O 6,000 -5,000 0.00 -0.00 -4,300 2012-12-27
131 0493 GOME Retail Holdings Limited:O 951,000 -5,000 0.01 -0.00 -4,600 2012-12-27
132 0756 Summi (Group) Holdings Limited:O 48,000 -4,000 0.00 -0.00 -4,640 2012-12-27
133 0474 Aceso Life Science Group Limited:O 0 -32,000 0.00 -0.00 -5,024 2012-12-27
134 8096 Ruifeng Petroleum Chemical Holdings Limited:O 100,000 -100,000 0.00 -0.00 -6,600 2012-12-27
135 1124 COASTAL GREENLAND LIMITED:O 446,000 -14,000 0.02 -0.00 -6,860 2012-12-27
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -7,200 2012-12-27
137 0813 Shimao Group Holdings Limited:O 36,000 -500 0.00 -0.00 -7,260 2012-12-27
138 0712 Comtec Solar Systems Group Limited:O 50,000 -6,000 0.00 -0.00 -7,500 2012-12-27
139 0751 Skyworth Group Limited:O 104,000 -2,000 0.00 -0.00 -8,180 2012-12-27
140 0065 Grand Ocean Advanced Resources Company Limited:O 168,000 -8,000 0.02 -0.00 -8,800 2012-12-27
141 0844 Greatime International Holdings Limited:O 40,000 -12,000 0.01 -0.00 -9,000 2012-12-27
142 8047 China Ocean Group Development Limited:O 620,000 -60,000 0.03 -0.00 -9,240 2012-12-27
143 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -9,390 2012-12-27
144 0945 MANULIFE FINANCIAL CORPORATION:O 12,400 -100 0.00 -0.00 -10,410 2012-12-27
145 0272 SHUI ON LAND LIMITED:O 179,141 -3,000 0.00 -0.00 -11,250 2012-12-27
146 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -11,260 2012-12-27
147 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 310,000 -20,000 0.03 -0.00 -11,400 2012-12-27
148 0958 Huaneng Renewables Corporation Limited:H 12,000 -10,000 0.00 -0.00 -12,700 2012-12-27
149 0778 Fortune Real Estate Investment Trust:Unit 42,000 -2,000 0.00 -0.00 -12,860 2012-12-27
150 2866 COSCO SHIPPING Development Co., Ltd.:H 124,000 -6,000 0.00 -0.00 -13,500 2012-12-27
151 8266 Zhuoxin International Holdings Limited:O 48,000 -80,000 0.00 -0.01 -14,080 2012-12-27
152 0449 Chigo Holding Limited:O 1,010,000 -80,000 0.01 -0.00 -14,560 2012-12-27
153 0883 CNOOC LIMITED:O 109,000 -1,000 0.00 -0.00 -16,740 2012-12-27
154 0067 China Lumena New Materials Corp.:O 148,000 -10,000 0.00 -0.00 -17,000 2012-12-27
155 1383 LET Group Holdings Limited:O 0 -25,000 0.00 -0.01 -22,250 2012-12-27
156 3393 Wasion Holdings Limited:O 14,000 -6,000 0.00 -0.00 -22,380 2012-12-27
157 3933 United Laboratories International Holdings Limited (The):O 14,000 -6,000 0.00 -0.00 -22,680 2012-12-27
158 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -23,000 2012-12-27
159 0829 Shenguan Holdings (Group) Limited:O 102,000 -6,000 0.00 -0.00 -23,940 2012-12-27
160 6837 Haitong Securities Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -24,360 2012-12-27
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 48,300 -6,000 0.00 -0.00 -25,680 2012-12-27
162 0728 CHINA TELECOM CORPORATION LIMITED:H 158,000 -6,000 0.00 -0.00 -25,740 2012-12-27
163 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 -1,000 0.00 -0.00 -26,900 2012-12-27
164 0867 China Medical System Holdings Limited:O 0 -5,000 0.00 -0.00 -28,900 2012-12-27
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,500 -500 0.00 -0.00 -31,850 2012-12-27
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,000 -2,000 0.00 -0.00 -32,080 2012-12-27
167 1298 Yunnan Energy International Co. Limited:O 0 -18,000 0.00 -0.01 -35,100 2012-12-27
168 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 94,000 -40,000 0.01 -0.01 -35,200 2012-12-27
169 1339 People's Insurance Company (Group) of China Limited (The):H 898,000 -11,000 0.01 -0.00 -42,240 2012-12-27
170 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -9,000 0.00 -0.00 -43,650 2012-12-27
171 8020 Unitas Holdings Limited:O 0 -20,000 0.00 -0.00 -44,000 2012-12-27
172 2678 Texhong International Group Limited:O 0 -10,000 0.00 -0.00 -47,000 2012-12-27
173 0522 ASMPT Limited:O 0 -500 0.00 -0.00 -47,325 2012-12-27
174 0546 Fufeng Group Limited:O 5,239,000 -14,000 0.30 -0.00 -47,460 2012-12-27
175 0656 FOSUN INTERNATIONAL LIMITED:O 25,500 -10,000 0.00 -0.00 -48,000 2012-12-27
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 -1,000 0.00 -0.00 -49,650 2012-12-27
177 0564 ZCZL Industrial Technology Group Company Limited (CN):H 0 -5,000 0.00 -0.00 -49,950 2012-12-27
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,000 -6,000 0.00 -0.00 -52,200 2012-12-27
179 0880 SJM Holdings Limited:O 33,000 -3,000 0.00 -0.00 -53,820 2012-12-27
180 2369 Coolpad Group Limited:O 196,000 -24,000 0.01 -0.00 -54,720 2012-12-27
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,300 -4,800 0.00 -0.00 -56,064 2012-12-27
182 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,500 -4,000 0.00 -0.00 -56,480 2012-12-27
183 2012 SUNSHINE OILSANDS LTD.:O 14,000 -20,000 0.00 -0.00 -59,800 2012-12-27
184 2883 China Oilfield Services Limited:H 6,000 -4,000 0.00 -0.00 -64,000 2012-12-27
185 1366 Jiangnan Group Limited:O 16,000 -50,000 0.00 -0.00 -69,500 2012-12-27
186 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 -14,000 0.00 -0.00 -70,840 2012-12-27
187 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 -11,000 0.00 -0.00 -75,790 2012-12-27
188 2007 Country Garden Holdings Company Limited:O 20,883 -20,000 0.00 -0.00 -78,200 2012-12-27
189 0515 China Silver Technology Holdings Limited:O 184,000 -78,000 0.04 -0.02 -84,240 2012-12-27
190 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 -12,000 0.00 -0.00 -91,680 2012-12-27
191 1988 China Minsheng Banking Corp., Ltd.:H 42,100 -12,000 0.00 -0.00 -104,880 2012-12-27
192 0405 Yuexiu Real Estate Investment Trust:Unit 176,000 -30,000 0.01 -0.00 -110,700 2012-12-27
193 0196 Honghua Group Limited:O 276,000 -40,000 0.01 -0.00 -110,800 2012-12-27
194 0189 DONGYUE GROUP LIMITED:O 51,000 -23,000 0.00 -0.00 -116,150 2012-12-27
195 0611 China Nuclear Energy Technology Corporation Limited:O 0 -60,000 0.00 -0.01 -116,400 2012-12-27
196 1128 Wynn Macau, Limited:O 12,000 -5,600 0.00 -0.00 -116,480 2012-12-27
197 0757 Solargiga Energy Holdings Limited:O 220,000 -233,000 0.01 -0.01 -123,490 2012-12-27
198 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 -26,000 0.00 -0.00 -138,060 2012-12-27
199 0992 LENOVO GROUP LIMITED:O 70,000 -20,000 0.00 -0.00 -146,200 2012-12-27
200 0960 Longfor Group Holdings Limited:O 2,500 -10,000 0.00 -0.00 -148,800 2012-12-27
201 2098 Zall Smart Commerce Group Ltd.:O 0 -48,000 0.00 -0.00 -148,800 2012-12-27
202 8207 Chong Sing Holdings FinTech Group Limited:O 64,000 -212,000 0.00 -0.01 -159,000 2012-12-27
203 0271 Asiasec Properties Limited:O 0 -150,000 0.00 -0.01 -168,000 2012-12-27
204 1251 SPT Energy Group Inc.:O 34,000 -48,000 0.00 -0.00 -177,120 2012-12-27
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -8,000 0.00 -0.00 -185,200 2012-12-27
206 1053 Chongqing Iron & Steel Company Limited:H 36,000 -146,000 0.01 -0.03 -201,480 2012-12-27
207 1125 LAI FUNG HOLDINGS LIMITED:O 130,000 -1,000,000 0.00 -0.01 -208,000 2012-12-27
208 1818 Zhaojin Mining Industry Company Limited:H 33,500 -19,000 0.00 -0.00 -231,040 2012-12-27
209 0808 Prosperity Real Estate Investment Trust:Unit 128,000 -100,000 0.01 -0.01 -232,000 2012-12-27
210 0076 Elate Holdings Limited:O 576,026 -2,000,000 0.02 -0.06 -236,000 2012-12-27
211 0916 China Longyuan Power Group Corporation Limited:H 121,000 -50,000 0.00 -0.00 -260,500 2012-12-27
212 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 291,000 -11,000 0.05 -0.00 -260,700 2012-12-27
213 2010 Real Nutriceutical Group Limited:O 10,000 -106,000 0.00 -0.01 -295,740 2012-12-27
214 0941 China Mobile Limited (HK):O 41,500 -4,500 0.00 -0.00 -404,775 2012-12-27
215 3988 BANK OF CHINA LIMITED:H 2,513,174 -125,000 0.00 -0.00 -430,000 2012-12-27
216 0220 Uni-President China Holdings Ltd.:O 3,000 -55,000 0.00 -0.00 -463,650 2012-12-27
217 2778 Champion Real Estate Investment Trust:Unit 41,149 -200,000 0.00 -0.00 -734,000 2012-12-27
218 0489 DongFeng Motor Group Company Limited (CN):H 8,000 -62,000 0.00 -0.00 -744,000 2012-12-27
219 0013 Hutchison Whampoa Limited:O 36,000 -13,000 0.00 -0.00 -1,056,250 2012-12-27

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