WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,214 13,400 0.01 0.00 1,644,180 2012-12-03
2 0013 Hutchison Whampoa Limited:O 70,000 16,000 0.00 0.00 1,254,400 2012-12-03
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 364,000 294,000 0.01 0.01 1,026,060 2012-12-03
4 0163 Emperor International Holdings Limited:O 630,000 314,000 0.02 0.01 690,800 2012-12-03
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 130,895 19,000 0.00 0.00 400,900 2012-12-03
6 3998 Bosideng International Holdings Limited:O 456,000 168,000 0.01 0.00 396,480 2012-12-03
7 0751 Skyworth Group Limited:O 90,000 66,000 0.00 0.00 269,940 2012-12-03
8 2222 NVC International Holdings Limited:O 168,000 127,000 0.01 0.00 254,000 2012-12-03
9 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,000 10,000 0.00 0.00 249,500 2012-12-03
10 0763 ZTE CORPORATION:H 33,440 21,800 0.01 0.00 249,392 2012-12-03
11 1700 Springland International Holdings Limited:O 68,000 63,000 0.00 0.00 236,250 2012-12-03
12 2007 Country Garden Holdings Company Limited:O 68,883 60,000 0.00 0.00 222,000 2012-12-03
13 0715 China Oceanwide Holdings Limited:O 220,000 200,000 0.00 0.00 132,000 2012-12-03
14 1893 China National Materials Company Limited:H 196,000 56,000 0.02 0.00 130,480 2012-12-03
15 1231 Newton Resources Ltd:O 358,000 158,000 0.01 0.00 129,560 2012-12-03
16 0270 GUANGDONG INVESTMENT LIMITED:O 190,000 20,000 0.00 0.00 126,000 2012-12-03
17 1618 Metallurgical Corporation of China Ltd.:H 739,000 82,000 0.03 0.00 117,260 2012-12-03
18 0119 Poly Property Group Co., Limited:O 449,000 21,000 0.01 0.00 112,140 2012-12-03
19 0451 GCL New Energy Holdings Limited:O 22,000 18,000 0.03 0.02 111,960 2012-12-03
20 1053 Chongqing Iron & Steel Company Limited:H 96,000 90,000 0.02 0.02 110,700 2012-12-03
21 8207 Chong Sing Holdings FinTech Group Limited:O 216,000 160,000 0.01 0.01 100,800 2012-12-03
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 169,600 10,000 0.00 0.00 98,900 2012-12-03
23 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 38,000 18,000 0.00 0.00 98,640 2012-12-03
24 1099 SINOPHARM GROUP CO. LTD.:H 6,000 4,000 0.00 0.00 95,800 2012-12-03
25 3818 China Dongxiang (Group) Co., Ltd.:O 248,000 100,000 0.00 0.00 89,000 2012-12-03
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,000 1,500 0.00 0.00 86,775 2012-12-03
27 1111 Chong Hing Bank Limited:O 13,000 5,000 0.00 0.00 81,300 2012-12-03
28 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 92,000 64,000 0.00 0.00 76,800 2012-12-03
29 0123 Yuexiu Property Company Limited:O 266,800 30,000 0.00 0.00 73,200 2012-12-03
30 6030 CITIC Securities Company Limited:H 5,000 5,000 0.00 0.00 71,100 2012-12-03
31 0085 China Electronics Huada Technology Company Limited:O 181,250 100,000 0.01 0.01 71,000 2012-12-03
32 0589 Portico International Holdings Limited:O 95,000 12,500 0.02 0.00 69,500 2012-12-03
33 1972 SWIRE PROPERTIES LIMITED:O 20,250 2,600 0.00 0.00 66,170 2012-12-03
34 1623 Hilong Holding Limited:O 36,000 25,000 0.00 0.00 64,500 2012-12-03
35 0914 Anhui Conch Cement Company Limited:H 18,000 2,500 0.00 0.00 64,000 2012-12-03
36 2098 Zall Smart Commerce Group Ltd.:O 20,000 20,000 0.00 0.00 62,400 2012-12-03
37 3323 China National Building Material Company Limited:H 74,000 6,000 0.00 0.00 59,940 2012-12-03
38 1299 AIA Group Limited:O 19,000 2,000 0.00 0.00 59,500 2012-12-03
39 2345 Shanghai Prime Machinery Company Limited:H 174,000 58,000 0.02 0.01 58,580 2012-12-03
40 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 8,000 0.00 0.00 58,480 2012-12-03
41 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,090,000 200,000 0.04 0.00 58,000 2012-12-03
42 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 10,000 0.00 0.00 55,300 2012-12-03
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 577,500 80,000 0.00 0.00 55,200 2012-12-03
44 3828 Ming Fai International Holdings Limited:O 60,000 60,000 0.01 0.01 51,600 2012-12-03
45 0331 PCD STORES (GROUP) LIMITED:O 110,000 58,000 0.00 0.00 51,040 2012-12-03
46 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 64,000 52,000 0.00 0.00 49,920 2012-12-03
47 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 49,920 2012-12-03
48 2009 BBMG Corporation:H 11,500 7,500 0.00 0.00 49,275 2012-12-03
49 0656 FOSUN INTERNATIONAL LIMITED:O 38,000 10,000 0.00 0.00 44,400 2012-12-03
50 0941 China Mobile Limited (HK):O 45,000 500 0.00 0.00 43,625 2012-12-03
51 3339 Lonking Holdings Limited:O 225,000 23,000 0.01 0.00 42,320 2012-12-03
52 0970 New Sparkle Roll International Group Limited:O 152,000 80,000 0.01 0.00 41,600 2012-12-03
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 176,500 11,000 0.00 0.00 41,470 2012-12-03
54 0347 Angang Steel Company Limited:H 44,000 8,000 0.00 0.00 38,480 2012-12-03
55 1800 China Communications Construction Company Limited:H 125,000 5,000 0.00 0.00 35,300 2012-12-03
56 2777 Guangzhou R&F Properties Co., Ltd.:H 12,800 2,800 0.00 0.00 35,280 2012-12-03
57 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 8,000 0.00 0.00 34,800 2012-12-03
58 1055 China Southern Airlines Company Limited:H 133,000 10,000 0.00 0.00 34,500 2012-12-03
59 1333 China Zhongwang Holdings Limited:O 69,200 12,000 0.00 0.00 33,480 2012-12-03
60 0728 CHINA TELECOM CORPORATION LIMITED:H 182,000 8,000 0.00 0.00 32,960 2012-12-03
61 2088 Xiwang Property Holdings Company Limited:O 42,000 40,000 0.00 0.00 32,400 2012-12-03
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 31,740 2012-12-03
63 0005 HSBC HOLDINGS PLC:O 579,408 400 0.00 0.00 31,300 2012-12-03
64 0067 China Lumena New Materials Corp.:O 222,000 20,000 0.00 0.00 31,200 2012-12-03
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,398,000 9,000 0.00 0.00 30,060 2012-12-03
66 0794 Come Sure Group (Holdings) Limited:O 278,000 50,000 0.08 0.01 28,000 2012-12-03
67 1766 CRRC Corporation Limited:H 46,000 4,000 0.00 0.00 25,960 2012-12-03
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 136,000 8,000 0.00 0.00 25,840 2012-12-03
69 0578 Rosan Resources Holdings Limited:O 62,000 60,000 0.01 0.01 25,200 2012-12-03
70 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 50,000 30,000 0.00 0.00 24,000 2012-12-03
71 0829 Shenguan Holdings (Group) Limited:O 104,000 6,000 0.00 0.00 23,820 2012-12-03
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 22,000 16,000 0.00 0.00 23,680 2012-12-03
73 0619 South China Financial Holdings Limited:O 900,000 400,000 0.02 0.01 23,600 2012-12-03
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 75,101 6,000 0.00 0.00 23,100 2012-12-03
75 1308 SITC International Holdings Company Limited:O 24,000 10,000 0.00 0.00 22,500 2012-12-03
76 3383 Agile Group Holdings Limited (KY):O 8,000 2,000 0.00 0.00 20,960 2012-12-03
77 3888 Kingsoft Corporation Limited:O 23,000 4,000 0.00 0.00 20,960 2012-12-03
78 0196 Honghua Group Limited:O 116,000 10,000 0.00 0.00 20,200 2012-12-03
79 0358 Jiangxi Copper Company Limited:H 47,000 1,000 0.00 0.00 19,640 2012-12-03
80 1313 China Resources Building Materials Technology Holdings Limited:O 166,000 4,000 0.00 0.00 19,280 2012-12-03
81 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 19,200 2012-12-03
82 0149 China Agri-Products Exchange Limited:O 90,415 50,000 0.00 0.00 19,000 2012-12-03
83 0559 DeTai New Energy Group Limited:O 3,770,000 50,000 0.13 0.00 18,500 2012-12-03
84 2727 Shanghai Electric Group Company Limited:H 12,000 6,000 0.00 0.00 18,360 2012-12-03
85 2369 Coolpad Group Limited:O 228,000 8,000 0.01 0.00 18,240 2012-12-03
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,083,000 5,000 0.01 0.00 18,000 2012-12-03
87 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 20,000 0.00 0.00 17,000 2012-12-03
88 0189 DONGYUE GROUP LIMITED:O 216,000 4,000 0.01 0.00 17,000 2012-12-03
89 1638 Kaisa Group Holdings Ltd.:O 32,000 8,000 0.00 0.00 16,960 2012-12-03
90 0806 Value Partners Group Limited:O 37,000 4,000 0.00 0.00 16,960 2012-12-03
91 2866 COSCO SHIPPING Development Co., Ltd.:H 333,000 8,000 0.01 0.00 16,320 2012-12-03
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 6,000 0.00 0.00 16,200 2012-12-03
93 1398 Industrial and Commercial Bank of China Limited:H 1,037,991 3,000 0.00 0.00 15,450 2012-12-03
94 2038 FIH Mobile Limited:O 14,000 4,000 0.00 0.00 15,320 2012-12-03
95 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 2,000 0.00 0.00 15,200 2012-12-03
96 1898 China Coal Energy Company Limited:H 62,000 2,000 0.00 0.00 15,180 2012-12-03
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,500 1,000 0.00 0.00 14,300 2012-12-03
98 0397 Minerva Group Holding Limited:O 704,246 300,000 0.01 0.00 13,800 2012-12-03
99 1060 Damai Entertainment Holdings Limited (BM):O 340,000 50,000 0.00 0.00 13,500 2012-12-03
100 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,100,000 500,000 0.01 0.00 13,000 2012-12-03
101 0873 China Taifeng Beddings Holdings Limited:O 10,000 6,000 0.00 0.00 12,120 2012-12-03
102 0112 Lerthai Group Limited:O 6,914 4,000 0.00 0.00 11,440 2012-12-03
103 0638 KIN YAT HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 10,920 2012-12-03
104 0076 Elate Holdings Limited:O 560,026 120,000 0.02 0.00 9,720 2012-12-03
105 0587 Hua Han Health Industry Holdings Limited:O 4,000 4,000 0.00 0.00 9,080 2012-12-03
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 500 0.00 0.00 8,460 2012-12-03
107 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 600 600 0.00 0.00 8,328 2012-12-03
108 0136 China Ruyi Holdings Limited:O 49,406 48,000 0.01 0.01 8,112 2012-12-03
109 0449 Chigo Holding Limited:O 716,000 40,000 0.01 0.00 7,080 2012-12-03
110 6880 Tempus Holdings Limited:O 62,000 12,000 0.02 0.00 6,240 2012-12-03
111 0382 Welling Holding Limited:O 10,000 6,000 0.00 0.00 5,640 2012-12-03
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 5,340 2012-12-03
113 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 30,000 0.03 0.00 4,470 2012-12-03
114 0180 KADER HOLDINGS COMPANY LIMITED:O 40,000 12,000 0.01 0.00 4,440 2012-12-03
115 0903 TPV TECHNOLOGY LIMITED:O 22,000 2,000 0.00 0.00 3,920 2012-12-03
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,300 400 0.00 0.00 3,888 2012-12-03
117 1868 Neo-Neon Holdings Limited:O 182,000 2,000 0.02 0.00 3,880 2012-12-03
118 0272 SHUI ON LAND LIMITED:O 160,141 1,000 0.00 0.00 3,800 2012-12-03
119 1191 China Gem Holdings Limited:O 2,201,600 250,000 0.02 0.00 3,750 2012-12-03
120 2324 Capital VC Limited:O 950,000 20,000 0.09 0.00 1,340 2012-12-03
121 8266 Zhuoxin International Holdings Limited:O 128,000 -16,000 0.01 -0.00 -2,624 2012-12-03
122 2012 SUNSHINE OILSANDS LTD.:O 18,500 -1,000 0.00 -0.00 -2,780 2012-12-03
123 2366 SMI Culture & Travel Group Holdings Limited:O 120,058 -70,000 0.00 -0.00 -3,010 2012-12-03
124 1207 SRE Group Limited:O 229,428 -10,000 0.00 -0.00 -3,750 2012-12-03
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 78,000 -3,000 0.00 -0.00 -3,870 2012-12-03
126 1117 China Modern Dairy Holdings Ltd.:O 8,000 -2,000 0.00 -0.00 -3,920 2012-12-03
127 0195 Greentech Technology International Limited:O 70,000 -10,000 0.00 -0.00 -4,100 2012-12-03
128 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 120,000 -6,000 0.01 -0.00 -4,380 2012-12-03
129 0989 Hua Yin International Holdings Limited:O 0 -40,000 0.00 -0.00 -4,520 2012-12-03
130 0916 China Longyuan Power Group Corporation Limited:H 25,000 -1,000 0.00 -0.00 -5,060 2012-12-03
131 3328 Bank of Communications Co., Ltd.:H 544,136 -1,000 0.00 -0.00 -5,550 2012-12-03
132 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,400 -2,000 0.01 -0.00 -5,660 2012-12-03
133 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,434 -200 0.00 -0.00 -5,960 2012-12-03
134 0493 GOME Retail Holdings Limited:O 609,000 -8,000 0.00 -0.00 -6,160 2012-12-03
135 0480 HKR INTERNATIONAL LIMITED:O 65,320 -1,600 0.00 -0.00 -6,416 2012-12-03
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 238,000 -2,000 0.02 -0.00 -7,720 2012-12-03
137 0065 Grand Ocean Advanced Resources Company Limited:O 28,000 -8,000 0.00 -0.00 -7,920 2012-12-03
138 2383 TOM GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -8,200 2012-12-03
139 0904 China Green (Holdings) Limited:O 411,000 -6,000 0.05 -0.00 -8,880 2012-12-03
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 42,500 -3,500 0.01 -0.00 -9,730 2012-12-03
141 0563 Shanghai Industrial Urban Development Group Limited:O 40,500 -6,000 0.00 -0.00 -10,140 2012-12-03
142 2312 China Financial Leasing Group Limited:O 490,000 -80,000 0.11 -0.02 -10,400 2012-12-03
143 1813 KWG Group Holdings Limited:O 28,500 -2,000 0.00 -0.00 -10,920 2012-12-03
144 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 -4,000 0.03 -0.00 -11,240 2012-12-03
145 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -6,000 0.03 -0.00 -11,880 2012-12-03
146 0613 Planetree International Development Limited:O 688,000 -200,000 0.01 -0.00 -12,600 2012-12-03
147 0276 Mongolia Energy Corporation Limited:O 64,471 -40,000 0.00 -0.00 -13,000 2012-12-03
148 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -14,400 2012-12-03
149 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 -10,000 0.00 -0.00 -15,000 2012-12-03
150 1101 China Huarong Energy Company Limited:O 313,000 -12,000 0.00 -0.00 -15,000 2012-12-03
151 8351 Larry Jewelry International Company Limited:O 40,000 -50,000 0.00 -0.00 -15,250 2012-12-03
152 0128 ENM Holdings Limited (HK):O 0 -24,000 0.00 -0.00 -15,360 2012-12-03
153 0978 China Merchants Land Limited:O 10,000 -10,000 0.00 -0.00 -15,900 2012-12-03
154 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 112,000 -26,000 0.02 -0.00 -16,120 2012-12-03
155 0883 CNOOC LIMITED:O 94,000 -1,000 0.00 -0.00 -16,380 2012-12-03
156 0844 Greatime International Holdings Limited:O 40,000 -20,000 0.01 -0.01 -16,400 2012-12-03
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 190,000 -8,000 0.01 -0.00 -16,480 2012-12-03
158 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 -32,000 0.00 -0.00 -17,280 2012-12-03
159 0887 Emperor Watch & Jewellery Limited:O 30,000 -20,000 0.00 -0.00 -18,000 2012-12-03
160 0880 SJM Holdings Limited:O 30,000 -1,000 0.00 -0.00 -18,300 2012-12-03
161 3333 China Evergrande Group:O 908,000 -5,000 0.01 -0.00 -18,800 2012-12-03
162 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 32,000 -25,000 0.00 -0.00 -19,000 2012-12-03
163 1020 Cybernaut International Holdings Company Limited:O 264,000 -52,000 0.02 -0.00 -22,360 2012-12-03
164 0990 Deep Source Holdings Limited:O 0 -100,000 0.00 -0.00 -22,800 2012-12-03
165 0700 TENCENT HOLDINGS LIMITED:O 3,800 -100 0.00 -0.00 -24,540 2012-12-03
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,600 -1,000 0.00 -0.00 -24,750 2012-12-03
167 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -28,850 2012-12-03
168 0066 MTR CORPORATION LIMITED:O 264,362 -1,000 0.00 -0.00 -30,850 2012-12-03
169 1088 China Shenhua Energy Company Limited:H 12,500 -1,000 0.00 -0.00 -31,000 2012-12-03
170 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -34,800 2012-12-03
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 167,570 -11,000 0.01 -0.00 -37,840 2012-12-03
172 1387 China Dili Group:O 948,000 -96,000 0.00 -0.00 -38,880 2012-12-03
173 0777 NetDragon Websoft Holdings Limited:O 0 -3,500 0.00 -0.00 -39,830 2012-12-03
174 1052 Yuexiu Transport Infrastructure Limited:O 40,844 -12,000 0.00 -0.00 -41,520 2012-12-03
175 1999 Man Wah Holdings Limited:O 26,000 -7,200 0.00 -0.00 -42,696 2012-12-03
176 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -4,000 0.00 -0.00 -42,800 2012-12-03
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 -24,000 0.00 -0.00 -44,400 2012-12-03
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 189,000 -2,000 0.00 -0.00 -45,000 2012-12-03
179 3378 Xiamen International Port Co., Ltd:H 0 -50,000 0.00 -0.01 -45,500 2012-12-03
180 0230 Minmetals Land Limited:O 50,000 -40,000 0.00 -0.00 -46,400 2012-12-03
181 0011 HANG SENG BANK, LIMITED:O 13,300 -400 0.00 -0.00 -47,160 2012-12-03
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,000 -4,000 0.00 -0.00 -47,360 2012-12-03
183 0373 ALLIED GROUP LIMITED (HK):O 0 -2,000 0.00 -0.00 -47,400 2012-12-03
184 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,000 -20,000 0.01 -0.00 -51,000 2012-12-03
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,952 -3,500 0.00 -0.00 -51,380 2012-12-03
186 0083 SINO LAND COMPANY LIMITED:O 21,400 -4,000 0.00 -0.00 -55,200 2012-12-03
187 2266 Dorsett Hospitality International Limited:O 61,000 -30,000 0.00 -0.00 -56,700 2012-12-03
188 1031 Kingston Financial Group Limited:O 1,814,165 -94,000 0.01 -0.00 -62,980 2012-12-03
189 1913 PRADA S.P.A.:O 1,100 -1,000 0.00 -0.00 -63,600 2012-12-03
190 0631 Sany Heavy Equipment International Holdings Company Limited:O 102,000 -18,000 0.00 -0.00 -65,160 2012-12-03
191 0611 China Nuclear Energy Technology Corporation Limited:O 0 -40,000 0.00 -0.00 -65,600 2012-12-03
192 0538 Ajisen (China) Holdings Limited:O 0 -10,000 0.00 -0.00 -65,900 2012-12-03
193 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 72,000 -360,000 0.01 -0.03 -70,920 2012-12-03
194 0992 LENOVO GROUP LIMITED:O 72,000 -10,000 0.00 -0.00 -71,600 2012-12-03
195 0960 Longfor Group Holdings Limited:O 500 -5,500 0.00 -0.00 -81,180 2012-12-03
196 2888 STANDARD CHARTERED PLC:O 7,030 -450 0.00 -0.00 -81,540 2012-12-03
197 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 192,000 -30,000 0.00 -0.00 -85,200 2012-12-03
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 -6,000 0.00 -0.00 -93,840 2012-12-03
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 98,303 -8,000 0.01 -0.00 -94,880 2012-12-03
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 820,523 -17,000 0.00 -0.00 -99,620 2012-12-03
201 0884 CIFI Holdings (Group) Co. Ltd.:O 238,000 -86,000 0.00 -0.00 -116,100 2012-12-03
202 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 298,000 -5,000 0.05 -0.00 -116,250 2012-12-03
203 3777 China Fiber Optic Network System Group Ltd.:O 142,000 -100,000 0.01 -0.01 -125,000 2012-12-03
204 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 -16,000 0.00 -0.00 -130,880 2012-12-03
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,235 -12,000 0.00 -0.00 -147,360 2012-12-03
206 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 156,000 -100,000 0.01 -0.00 -155,000 2012-12-03
207 8090 China Assurance Finance Group Limited:O 300,000 -140,000 0.02 -0.01 -168,000 2012-12-03
208 3800 GCL Technology Holdings Limited (KY):O 408,000 -136,000 0.00 -0.00 -174,080 2012-12-03
209 0753 Air China Limited:H 28,000 -38,000 0.00 -0.00 -199,120 2012-12-03
210 3900 Greentown China Holdings Limited:O 3,500 -24,000 0.00 -0.00 -297,120 2012-12-03
211 0857 PETROCHINA COMPANY LIMITED:H 380,000 -30,000 0.00 -0.00 -307,200 2012-12-03
212 0296 Emperor Entertainment Hotel Limited:O 685,000 -250,000 0.05 -0.02 -447,500 2012-12-03
213 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 -84,000 0.00 -0.00 -486,360 2012-12-03
214 3988 BANK OF CHINA LIMITED:H 1,498,174 -258,000 0.00 -0.00 -828,180 2012-12-03
215 0006 Power Assets Holdings Limited:O 0 -15,000 0.00 -0.00 -1,025,250 2012-12-03
216 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,161,500 -119,000 0.01 -0.00 -2,826,250 2012-12-03

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