SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASS holding changes from 2012-12-04 to 2013-01-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0494 LI & FUNG LIMITED:O 140,000 92,000 0.00 0.00 1,335,840 2012-12-19
2 0002 CLP HOLDINGS LIMITED:O 67,082 13,500 0.00 0.00 875,475 2013-01-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 9,500 0.00 0.00 665,000 2013-01-02
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 229,500 19,000 0.00 0.00 514,900 2012-12-10
5 1387 China Dili Group:O 560,000 500,000 0.00 0.00 405,000 2013-01-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,400 2,600 0.00 0.00 363,480 2012-12-19
7 0006 Power Assets Holdings Limited:O 8,000 4,500 0.00 0.00 294,975 2013-01-02
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,160 10,000 0.00 0.00 243,500 2012-12-19
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 14,000 0.00 0.00 231,000 2012-12-19
10 1339 People's Insurance Company (Group) of China Limited (The):H 42,000 42,000 0.00 0.00 172,620 2013-01-03
11 1277 Kinetic Development Group Limited:O 246,000 246,000 0.00 0.00 154,980 2013-01-02
12 0563 Shanghai Industrial Urban Development Group Limited:O 90,000 80,000 0.00 0.00 154,400 2013-01-03
13 0916 China Longyuan Power Group Corporation Limited:H 99,000 20,000 0.00 0.00 110,000 2012-12-18
14 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 204,000 64,000 0.01 0.00 104,320 2012-12-17
15 1101 China Huarong Energy Company Limited:O 282,000 72,000 0.00 0.00 102,240 2012-12-12
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,030 10,000 0.00 0.00 89,500 2012-12-28
17 0763 ZTE CORPORATION:H 10,000 6,000 0.00 0.00 83,520 2013-01-02
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 49,400 20,000 0.00 0.00 78,600 2013-01-02
19 0123 Yuexiu Property Company Limited:O 211,200 30,200 0.00 0.00 77,916 2013-01-03
20 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 5,000 0.00 0.00 77,200 2012-12-21
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 64,000 26,000 0.00 0.00 70,720 2012-12-17
22 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 66,800 2012-12-11
23 3339 Lonking Holdings Limited:O 124,000 29,000 0.00 0.00 64,380 2012-12-19
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,111 5,000 0.00 0.00 58,000 2012-12-11
25 1124 COASTAL GREENLAND LIMITED:O 140,000 90,000 0.01 0.00 52,200 2012-12-28
26 3333 China Evergrande Group:O 12,000 10,000 0.00 0.00 45,400 2012-12-17
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 43,920 2012-12-06
28 2222 NVC International Holdings Limited:O 36,000 20,000 0.00 0.00 42,400 2013-01-03
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 2,000 0.00 0.00 41,700 2012-12-14
30 0815 China Silver Group Limited:O 30,000 30,000 0.00 0.00 40,500 2013-01-03
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,000 10,000 0.00 0.00 39,800 2013-01-03
32 1030 SEAZEN GROUP LIMITED:O 20,000 20,000 0.00 0.00 30,800 2012-12-05
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 30,520 2012-12-05
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 2,000 0.00 0.00 30,000 2012-12-07
35 0992 LENOVO GROUP LIMITED:O 36,000 4,000 0.00 0.00 29,200 2012-12-19
36 0331 PCD STORES (GROUP) LIMITED:O 180,000 28,000 0.00 0.00 29,120 2012-12-28
37 0622 Oshidori International Holdings Limited:O 601,000 210,000 0.01 0.00 28,980 2012-12-17
38 3633 Zhongyu Energy Holdings Limited:O 20,000 20,000 0.00 0.00 27,800 2012-12-18
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,000 2,000 0.00 0.00 24,640 2012-12-28
40 2866 COSCO SHIPPING Development Co., Ltd.:H 183,300 10,000 0.00 0.00 24,600 2013-01-03
41 1638 Kaisa Group Holdings Ltd.:O 22,000 9,000 0.00 0.00 24,210 2012-12-28
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 60,000 0.00 0.00 24,000 2013-01-03
43 1378 China Hongqiao Group Limited:O 5,000 5,000 0.00 0.00 23,000 2012-12-06
44 0903 TPV TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 22,400 2012-12-28
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 22,300 2012-12-12
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 82,500 4,000 0.00 0.00 20,840 2012-12-07
47 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 60,000 0.00 0.00 20,700 2012-12-14
48 1868 Neo-Neon Holdings Limited:O 13,500 10,000 0.00 0.00 20,500 2013-01-02
49 0067 China Lumena New Materials Corp.:O 228,000 10,000 0.00 0.00 17,800 2012-12-20
50 2012 SUNSHINE OILSANDS LTD.:O 5,000 5,000 0.00 0.00 16,200 2013-01-02
51 0756 Summi (Group) Holdings Limited:O 12,000 12,000 0.00 0.00 13,800 2012-12-12
52 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 10,000 0.00 0.00 13,500 2012-12-20
53 0065 Grand Ocean Advanced Resources Company Limited:O 28,588 12,000 0.00 0.00 13,320 2012-12-10
54 1299 AIA Group Limited:O 2,800 400 0.00 0.00 12,400 2012-12-20
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 195,000 45,000 0.00 0.00 9,000 2013-01-03
56 0888 Bison Finance Group Limited:O 14,000 12,000 0.00 0.00 8,880 2012-12-18
57 0661 China Daye Non-Ferrous Metals Mining Limited:O 174,600 20,000 0.00 0.00 6,800 2012-12-13
58 0606 China Agri-Industries Holdings Limited:O 15,200 1,200 0.00 -0.00 5,544 2012-12-24
59 1371 China Ecotourism Group Limited:O 142,700 40,000 0.00 0.00 5,000 2012-12-27
60 1186 China Railway Construction Corporation Limited:H 2,500 500 0.00 0.00 4,385 2012-12-13
61 0651 China Ocean Industry Group Limited:O 180,000 50,000 0.00 0.00 3,300 2013-01-03
62 0757 Solargiga Energy Holdings Limited:O 2,222 222 0.00 -0.00 115 2012-12-14
63 0402 Peace Map Holding Limited:O 2,000 -0 0.00 -0.00 -0 2012-12-05
64 0933 Viva Goods Company Limited:O 4,800 -0 0.00 -0.00 -0 2012-12-11
65 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,408 -2 0.00 -0.00 -8 2012-12-31
66 0397 Minerva Group Holding Limited:O 8,033 -600 0.00 -0.00 -40 2012-12-20
67 0959 Century Entertainment International Holdings Limited:O 0 -3,000 0.00 -0.00 -213 2012-12-20
68 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,335 -2,715 0.00 -0.00 -388 2012-12-20
69 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,200 -1,200 0.00 -0.00 -852 2012-12-05
70 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 -1,100 0.00 -0.00 -1,001 2012-12-21
71 6823 HKT Limited (KY):O 25,102 -148 0.00 -0.00 -1,109 2012-12-27
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 367,000 -3,000 0.00 -0.00 -1,245 2012-12-31
73 1058 NAMYUE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -1,520 2013-01-03
74 2288 Rykadan Capital Limited:O 13,000 -1,000 0.00 -0.00 -1,560 2012-12-21
75 2088 Xiwang Property Holdings Company Limited:O 68,820 -2,000 0.01 -0.00 -1,940 2012-12-27
76 3378 Xiamen International Port Co., Ltd:H 44,000 -2,000 0.00 -0.00 -2,200 2013-01-03
77 0544 DAIDO GROUP LIMITED:O 0 -20,000 0.00 -0.00 -2,960 2012-12-31
78 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,000 -4,500 0.00 -0.00 -3,645 2012-12-21
79 1888 Kingboard Laminates Holdings Limited:O 24,000 -1,000 0.00 -0.00 -3,790 2012-12-31
80 0730 Capital Industrial Financial Services Group Limited:O 86,000 -12,000 0.01 -0.00 -4,560 2013-01-02
81 0947 MOBI Development Co., Ltd.:O 0 -5,500 0.00 -0.00 -4,895 2012-12-05
82 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -30,000 0.00 -0.00 -4,950 2013-01-03
83 0956 China Suntien Green Energy Corporation Limited:H 8,000 -3,000 0.00 -0.00 -4,980 2012-12-21
84 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,200 -31,500 0.00 -0.00 -5,072 2012-12-20
85 0282 NEXT DIGITAL LIMITED:O 7,200 -4,400 0.00 -0.00 -6,424 2012-12-27
86 1800 China Communications Construction Company Limited:H 75,000 -1,000 0.00 -0.00 -7,640 2012-12-07
87 2324 Capital VC Limited:O 100,000 -100,000 0.01 -0.01 -8,700 2012-12-17
88 1898 China Coal Energy Company Limited:H 56,000 -1,000 0.00 -0.00 -8,940 2013-01-03
89 1185 China Energine International (Holdings) Limited:O 333,512 -30,000 0.01 -0.00 -10,500 2012-12-18
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,320 -20,000 0.00 -0.00 -11,600 2012-12-20
91 0656 FOSUN INTERNATIONAL LIMITED:O 28,500 -2,500 0.00 -0.00 -12,500 2012-12-20
92 0670 China Eastern Airlines Corporation Limited:H 84,000 -4,000 0.00 -0.00 -12,720 2012-12-14
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -12,800 2012-12-20
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,000 -4,000 0.00 -0.00 -15,840 2012-12-19
95 0883 CNOOC LIMITED:O 27,000 -1,000 0.00 -0.00 -17,300 2012-12-19
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -12,000 0.00 -0.00 -17,880 2012-12-12
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,000 -6,000 0.00 -0.00 -18,420 2013-01-02
98 3993 CMOC Group Limited (CN):H 34,000 -5,000 0.00 -0.00 -18,550 2012-12-17
99 0697 Shoucheng Holdings Limited:O 330,000 -36,000 0.00 -0.00 -18,720 2012-12-20
100 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 36,000 -10,000 0.00 -0.00 -18,800 2012-12-06
101 0297 Sinofert Holdings Limited:O 20,400 -10,000 0.00 -0.00 -20,400 2012-12-12
102 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 239,040 -30,000 0.00 -0.00 -21,900 2012-12-28
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 -6,000 0.00 -0.00 -22,500 2012-12-14
104 3323 China National Building Material Company Limited:H 8,000 -2,000 0.00 -0.00 -24,080 2012-12-19
105 3328 Bank of Communications Co., Ltd.:H 189,460 -4,000 0.00 -0.00 -24,400 2012-12-11
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,000 -6,000 0.00 -0.00 -25,080 2012-12-21
107 0148 Kingboard Holdings Limited:O 0 -1,000 0.00 -0.00 -28,000 2012-12-19
108 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -28,240 2012-12-20
109 1883 CITIC Telecom International Holdings Limited:O 1,100 -14,000 0.00 -0.00 -28,280 2012-12-28
110 0832 Central China Real Estate Limited:O 35,000 -10,000 0.00 -0.00 -29,800 2012-12-10
111 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -30,280 2012-12-18
112 0571 ESUN HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -31,400 2013-01-03
113 0566 Hanergy Thin Film Power Group Limited:O 690,000 -100,000 0.01 -0.00 -33,500 2012-12-14
114 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -33,560 2012-12-21
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,000 -10,000 0.00 -0.00 -33,600 2013-01-03
116 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -34,200 2012-12-20
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,000 -10,000 0.00 -0.00 -34,400 2012-12-28
118 1777 Fantasia Holdings Group Co., Limited:O 30,000 -25,500 0.00 -0.00 -34,935 2012-12-20
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -14,000 0.00 -0.00 -35,000 2012-12-21
120 2223 Casablanca Group Limited (KY):O 0 -20,000 0.00 -0.01 -35,800 2012-12-11
121 0706 Beautiful China Holdings Company Limited:O 0 -200,000 0.00 -0.01 -36,400 2012-12-10
122 1068 China Yurun Food Group Limited:O 16,000 -6,000 0.00 -0.00 -36,780 2012-12-21
123 0183 Winfull Group Holdings Limited:O 384,000 -96,000 0.01 -0.00 -37,440 2012-12-21
124 2888 STANDARD CHARTERED PLC:O 260 -200 0.00 -0.00 -40,600 2012-12-27
125 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -10,000 0.00 -0.00 -41,700 2012-12-13
126 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 -1,200 0.00 -0.00 -41,700 2013-01-03
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,021 -2,000 0.00 -0.00 -42,400 2012-12-18
128 8198 Crypto Flow Technology Limited:O 0 -100,000 0.00 -0.00 -44,000 2012-12-21
129 2899 ZIJIN MINING GROUP CO., LTD.:H 282,000 -14,000 0.00 -0.00 -44,240 2012-12-07
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,000 -10,000 0.00 -0.00 -45,800 2012-12-21
131 1393 Hidili Industry International Development Limited:O 3,000 -20,000 0.00 -0.00 -46,800 2012-12-06
132 1038 CK Infrastructure Holdings Limited:O 1,000 -1,000 0.00 -0.00 -47,600 2012-12-18
133 0808 Prosperity Real Estate Investment Trust:Unit 147,000 -21,000 0.01 -0.00 -49,980 2012-12-31
134 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 -10,000 0.00 -0.00 -53,200 2012-12-18
135 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,000 -40,000 0.00 -0.00 -55,600 2012-12-19
136 3777 China Fiber Optic Network System Group Ltd.:O 350,000 -40,000 0.03 -0.00 -59,200 2012-12-19
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,900 -5,000 0.00 -0.00 -59,300 2012-12-18
138 3988 BANK OF CHINA LIMITED:H 1,178,701 -18,000 0.00 -0.00 -65,340 2012-12-27
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,000 -80,000 0.00 -0.00 -66,400 2012-12-10
140 1072 Dongfang Electric Corporation Limited:H 0 -4,000 0.00 -0.00 -67,920 2012-12-21
141 0276 Mongolia Energy Corporation Limited:O 60,509 -160,000 0.00 -0.00 -68,000 2012-12-12
142 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 571 -20,000 0.00 -0.00 -69,200 2012-12-13
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 264,000 -20,000 0.00 -0.00 -79,200 2013-01-03
144 0013 Hutchison Whampoa Limited:O 45,538 -1,000 0.00 -0.00 -83,400 2012-12-14
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,100 -10,000 0.00 -0.00 -84,800 2012-12-28
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 -6,000 0.00 -0.00 -90,600 2012-12-28
147 0004 Wharf (Holdings) Limited (The):O 0 -1,500 0.00 -0.00 -91,200 2012-12-05
148 1988 China Minsheng Banking Corp., Ltd.:H 16,300 -10,800 0.00 -0.00 -103,680 2013-01-03
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 -4,000 0.00 -0.00 -125,400 2013-01-03
150 0119 Poly Property Group Co., Limited:O 176,000 -20,000 0.00 -0.00 -130,400 2012-12-19
151 1398 Industrial and Commercial Bank of China Limited:H 627,555 -23,180 0.00 -0.00 -134,676 2013-01-03
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 -10,000 0.00 -0.00 -143,800 2013-01-03
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 -16,000 0.00 -0.00 -146,560 2013-01-03
154 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 -20,000 0.00 -0.00 -150,000 2012-12-11
155 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 -10,000 0.00 -0.00 -156,600 2013-01-02
156 0857 PETROCHINA COMPANY LIMITED:H 144,000 -14,000 0.00 -0.00 -158,200 2012-12-21
157 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 -26,000 0.00 -0.00 -162,240 2012-12-31
158 0005 HSBC HOLDINGS PLC:O 133,162 -2,586 0.00 -0.00 -215,414 2012-12-21
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 745,862 -40,000 0.00 -0.00 -260,000 2013-01-03
160 0914 Anhui Conch Cement Company Limited:H 0 -10,000 0.00 -0.00 -294,000 2012-12-17
161 3800 GCL Technology Holdings Limited (KY):O 159,000 -200,000 0.00 -0.00 -348,000 2013-01-03
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,000 -160,000 0.00 -0.01 -672,000 2012-12-12
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,400 -62,000 0.00 -0.00 -726,640 2012-12-18
164 0941 China Mobile Limited (HK):O 29,000 -10,000 0.00 -0.00 -914,500 2012-12-19

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