PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 1878 SOUTHGOBI RESOURCES LTD.:O 353,550 30,600 0.19 0.02 1,129,140 2012-06-26
2 0535 Gemdale Properties and Investment Corporation Limited:O 29,382,107 2,296,000 0.43 0.03 631,400 2012-06-26
3 3333 China Evergrande Group:O 1,210,000 144,000 0.01 0.00 573,120 2012-06-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,240,632 89,000 0.01 0.00 458,350 2012-06-26
5 0992 LENOVO GROUP LIMITED:O 784,000 68,000 0.01 0.00 442,680 2012-06-26
6 1036 Vanke Overseas Investment Holding Company Limited:O 342,750 13,000 0.13 0.01 438,750 2012-06-26
7 0493 GOME Retail Holdings Limited:O 7,116,353 410,000 0.04 0.00 426,400 2012-06-26
8 3323 China National Building Material Company Limited:H 2,084,000 44,000 0.07 0.00 384,120 2012-06-26
9 0002 CLP HOLDINGS LIMITED:O 294,687 5,000 0.01 0.00 324,500 2012-06-26
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,750 20,000 0.01 0.00 299,600 2012-06-26
11 0914 Anhui Conch Cement Company Limited:H 345,500 12,000 0.03 0.00 254,400 2012-06-26
12 1898 China Coal Energy Company Limited:H 1,689,920 34,000 0.04 0.00 213,180 2012-06-26
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 764,780 19,000 0.05 0.00 188,670 2012-06-26
14 2222 NVC International Holdings Limited:O 565,000 120,000 0.02 0.00 186,000 2012-06-26
15 0123 Yuexiu Property Company Limited:O 8,419,400 84,000 0.09 0.00 155,400 2012-06-26
16 1928 Sands China Ltd.:O 62,000 6,800 0.00 0.00 154,360 2012-06-26
17 1686 SUNEVISION HOLDINGS LTD.:O 1,604,194 110,000 0.07 0.00 150,700 2012-06-26
18 2888 STANDARD CHARTERED PLC:O 28,320 900 0.00 0.00 148,680 2012-06-26
19 0753 Air China Limited:H 874,000 30,000 0.02 0.00 139,500 2012-06-26
20 1988 China Minsheng Banking Corp., Ltd.:H 3,403,140 20,000 0.06 0.00 136,800 2012-06-26
21 3808 SINOTRUK (HONG KONG) LIMITED:O 1,495,500 30,000 0.05 0.00 135,300 2012-06-26
22 1838 China Properties Group Limited:O 13,265,000 50,000 0.73 0.00 133,000 2012-06-26
23 0189 DONGYUE GROUP LIMITED:O 879,000 30,000 0.04 0.00 111,300 2012-06-26
24 1881 Regal Real Estate Investment Trust:Unit 1,783,000 62,000 0.05 0.00 110,980 2012-06-26
25 0928 King International Investment Limited (KY):O 1,631,248 740,000 0.05 0.02 107,300 2012-06-26
26 0751 Skyworth Group Limited:O 634,201 30,000 0.02 0.00 104,700 2012-06-26
27 0119 Poly Property Group Co., Limited:O 847,000 25,000 0.02 0.00 102,250 2012-06-26
28 0763 ZTE CORPORATION:H 235,216 7,000 0.04 0.00 102,200 2012-06-26
29 2777 Guangzhou R&F Properties Co., Ltd.:H 236,000 10,000 0.02 0.00 101,000 2012-06-26
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 544,390 10,000 0.00 0.00 96,100 2012-06-26
31 1171 Yankuang Energy Group Company Limited:H 918,400 8,000 0.05 0.00 95,360 2012-06-26
32 1813 KWG Group Holdings Limited:O 346,500 20,000 0.01 0.00 93,000 2012-06-26
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,037,399 5,655 0.01 0.00 92,629 2012-06-26
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 330,823 5,000 0.01 0.00 90,600 2012-06-26
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 325,000 1,500 0.01 0.00 89,925 2012-06-26
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 111,041 1,000 0.00 0.00 89,550 2012-06-26
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,558,000 30,000 0.03 0.00 89,100 2012-06-26
38 0004 Wharf (Holdings) Limited (The):O 114,622 2,000 0.00 0.00 82,800 2012-06-26
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 89,800 6,000 0.01 0.00 80,640 2012-06-26
40 1133 Harbin Electric Company Limited:H 278,000 12,000 0.04 0.00 77,640 2012-06-26
41 1068 China Yurun Food Group Limited:O 334,000 10,000 0.02 0.00 75,000 2012-06-26
42 0805 GLENCORE PLC:O 96,000 2,000 0.00 0.00 74,700 2012-06-26
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 740,000 6,000 0.01 0.00 74,040 2012-06-26
44 2357 AviChina Industry & Technology Company Limited:H 2,248,000 28,000 0.10 0.00 73,920 2012-06-26
45 0171 Silver Grant International Holdings Group Limited:O 4,658,000 48,000 0.20 0.00 68,640 2012-06-26
46 0358 Jiangxi Copper Company Limited:H 2,133,000 4,000 0.15 0.00 66,320 2012-06-26
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,641,994 600 0.15 0.00 65,460 2012-06-26
48 0390 CHINA RAILWAY GROUP LIMITED:H 3,295,000 20,000 0.08 0.00 65,000 2012-06-26
49 1122 QINGLING MOTORS CO. LTD:H 944,000 34,000 0.08 0.00 63,580 2012-06-26
50 0857 PETROCHINA COMPANY LIMITED:H 3,073,725 6,000 0.01 0.00 59,940 2012-06-26
51 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 705,340 600,000 0.01 0.01 59,400 2012-06-26
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 170,404 4,000 0.00 0.00 59,120 2012-06-26
53 2866 COSCO SHIPPING Development Co., Ltd.:H 3,220,250 30,000 0.09 0.00 52,200 2012-06-26
54 0124 Guangdong Land Holdings Limited:O 340,343 20,000 0.02 0.00 51,000 2012-06-26
55 2007 Country Garden Holdings Company Limited:O 1,338,553 17,853 0.01 0.00 50,881 2012-06-26
56 0272 SHUI ON LAND LIMITED:O 933,926 15,000 0.02 0.00 46,950 2012-06-26
57 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,002,000 18,000 0.11 0.00 46,440 2012-06-26
58 0030 YNBY International Limited:O 508,000 100,000 0.07 0.01 45,500 2012-06-26
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 554,000 20,000 0.01 0.00 44,400 2012-06-26
60 0291 China Resources Beer (Holdings) Company Limited:O 206,100 2,000 0.01 0.00 44,100 2012-06-26
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 538,000 4,000 0.03 0.00 43,760 2012-06-26
62 1398 Industrial and Commercial Bank of China Limited:H 23,229,205 10,000 0.03 0.00 42,100 2012-06-26
63 6837 Haitong Securities Co., Ltd.:H 67,600 4,000 0.00 0.00 41,600 2012-06-26
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,620,256 85,000 0.06 0.00 40,375 2012-06-26
65 0945 MANULIFE FINANCIAL CORPORATION:O 54,208 500 0.00 0.00 40,250 2012-06-26
66 1099 SINOPHARM GROUP CO. LTD.:H 133,600 2,000 0.02 0.00 40,100 2012-06-26
67 2288 Rykadan Capital Limited:O 279,000 29,000 0.06 0.01 39,440 2012-06-26
68 0887 Emperor Watch & Jewellery Limited:O 1,520,000 50,000 0.02 0.00 37,000 2012-06-26
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 431,912 2,000 0.01 0.00 34,400 2012-06-26
70 1072 Dongfang Electric Corporation Limited:H 110,600 2,000 0.03 0.00 33,680 2012-06-26
71 3800 GCL Technology Holdings Limited (KY):O 8,499,000 20,000 0.05 0.00 33,200 2012-06-26
72 0582 Shin Hwa World Limited:O 75,490,000 500,000 3.95 0.03 32,500 2012-06-26
73 2338 WEICHAI POWER CO., LTD.:H 147,200 1,000 0.04 0.00 32,200 2012-06-26
74 2727 Shanghai Electric Group Company Limited:H 694,000 10,000 0.02 0.00 31,800 2012-06-26
75 0563 Shanghai Industrial Urban Development Group Limited:O 439,750 20,000 0.01 0.00 29,800 2012-06-26
76 1109 CHINA RESOURCES LAND LIMITED:O 102,000 2,000 0.00 0.00 29,680 2012-06-26
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 394,047 8,000 0.01 0.00 28,640 2012-06-26
78 0802 China e-Wallet Payment Group Limited:O 267,249 30,000 0.05 0.01 27,600 2012-06-26
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,843,600 10,000 0.04 0.00 27,500 2012-06-26
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,328,000 12,000 0.09 0.00 27,480 2012-06-26
81 1886 China Huiyuan Juice Group Limited:O 2,808,000 10,000 0.19 0.00 27,200 2012-06-26
82 1234 China Lilang Limited:O 25,000 5,000 0.00 0.00 26,000 2012-06-26
83 0055 Neway Group Holdings Limited:O 8,320,000 1,500,000 0.08 0.01 25,500 2012-06-26
84 2689 Nine Dragons Paper (Holdings) Limited:O 606,000 6,000 0.01 0.00 24,780 2012-06-26
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 810,005 8,000 0.02 0.00 21,440 2012-06-26
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,263,925 6,000 0.13 0.00 20,700 2012-06-26
87 1728 China ZhengTong Auto Services Holdings Limited:O 51,000 5,000 0.00 0.00 20,150 2012-06-26
88 0585 Imagi International Holdings Limited:O 11,492,495 200,000 0.11 0.00 20,000 2012-06-26
89 0729 FDG Electric Vehicles Limited:O 5,776,524 60,000 0.05 0.00 19,800 2012-06-26
90 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 779,200 40,000 0.14 0.01 19,600 2012-06-26
91 0908 Zhuhai Holdings Investment Group Limited:O 232,000 28,000 0.02 0.00 19,320 2012-06-26
92 0128 ENM Holdings Limited (HK):O 2,240,000 40,000 0.14 0.00 18,400 2012-06-26
93 1555 MIE Holdings Corporation:O 454,000 10,000 0.02 0.00 18,400 * 2012-06-26
94 3389 Hengdeli Holdings Limited:O 204,000 8,000 0.00 0.00 18,320 2012-06-26
95 0697 Shoucheng Holdings Limited:O 11,710,000 50,000 0.13 0.00 17,250 2012-06-26
96 0329 OCI International Holdings Limited:O 1,370,220 240,000 0.08 0.01 16,800 2012-06-26
97 6030 CITIC Securities Company Limited:H 126,500 1,000 0.01 0.00 15,620 2012-06-26
98 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 507,088 60,000 0.06 0.01 15,600 2012-06-26
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,592,484 80,000 0.41 0.00 15,440 2012-06-26
100 0766 Sino Prosper (Group) Holdings Limited:O 984,000 35,000 0.13 0.00 13,825 2012-06-26
101 0067 China Lumena New Materials Corp.:O 9,320,000 10,000 0.17 0.00 13,000 2012-06-26
102 6838 WINOX HOLDINGS LIMITED:O 30,000 18,000 0.01 0.00 12,420 2012-06-26
103 0656 FOSUN INTERNATIONAL LIMITED:O 2,689,500 3,000 0.04 0.00 12,000 2012-06-26
104 0578 Rosan Resources Holdings Limited:O 17,490,700 200,000 0.25 0.00 11,800 2012-06-26
105 0267 CITIC Limited (HK):O 548,625 1,000 0.02 0.00 11,540 2012-06-26
106 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 333,000 5,000 0.03 0.00 11,400 2012-06-26
107 0647 Joyce Boutique Group Limited:O 678,000 20,000 0.04 0.00 11,400 2012-06-26
108 1224 C C Land Holdings Limited:O 815,774 5,000 0.03 0.00 9,100 2012-06-26
109 1282 Renze Harvest International Limited:O 4,664,000 40,000 0.16 0.00 6,480 2012-06-26
110 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 35,200 2,000 0.01 0.00 4,000 2012-06-26
111 0381 AOM International Group Company Limited:O 4,910,000 80,000 0.08 0.00 3,920 2012-06-26
112 0547 Digital Domain Holdings Limited:O 13,062,460 30,000 0.13 0.00 3,420 2012-06-26
113 1428 Bright Smart Securities & Commodities Group Limited:O 363,900 -100 0.05 -0.00 -62 2012-06-26
114 0362 China Zenith Chemical Group Limited:O 2,399,500 -10,000 0.32 -0.00 -1,490 2012-06-26
115 0842 Leoch International Technology Limited:O 7,446,000 -2,000 0.56 -0.00 -2,740 2012-06-26
116 0282 NEXT DIGITAL LIMITED:O 309,600 -6,000 0.01 -0.00 -3,420 2012-06-26
117 0653 BONJOUR HOLDINGS LIMITED:O 1,622,000 -4,000 0.05 -0.00 -4,480 2012-06-26
118 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,243,000 -29,000 1.99 -0.00 -5,684 2012-06-26
119 1139 VICTORY GROUP LIMITED:O 185,325 -16,025 0.02 -0.00 -5,769 2012-06-26
120 0710 BOE Varitronix Limited:O 17,000 -2,000 0.01 -0.00 -6,580 2012-06-26
121 3899 CIMC Enric Holdings Limited:O 428,000 -2,000 0.04 -0.00 -8,180 2012-06-26
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,238,000 -4,000 0.07 -0.00 -8,240 2012-06-26
123 0498 Blue River Holdings Limited:O 3,893,531 -50,000 0.09 -0.00 -8,250 2012-06-26
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 192,800 -400 0.01 -0.00 -9,540 2012-06-26
125 3339 Lonking Holdings Limited:O 1,366,000 -5,000 0.03 -0.00 -9,700 2012-06-26
126 0566 Hanergy Thin Film Power Group Limited:O 16,822,000 -50,000 0.13 -0.00 -11,350 2012-06-26
127 0276 Mongolia Energy Corporation Limited:O 6,769,782 -30,000 0.10 -0.00 -12,900 2012-06-26
128 0777 NetDragon Websoft Holdings Limited:O 51,500 -2,000 0.01 -0.00 -13,200 2012-06-26
129 0296 Emperor Entertainment Hotel Limited:O 60,000 -10,000 0.00 -0.00 -13,300 2012-06-26
130 0064 GET NICE HOLDINGS LIMITED:O 2,700,000 -50,000 0.06 -0.00 -14,250 2012-06-26
131 1733 E-Commodities Holdings Limited:O 977,000 -10,000 0.03 -0.00 -15,600 2012-06-26
132 1380 China Kingstone Mining Holdings Limited:O 11,571,000 -60,000 0.59 -0.00 -17,100 2012-06-26
133 0405 Yuexiu Real Estate Investment Trust:Unit 1,882,640 -5,000 0.18 -0.00 -18,350 2012-06-26
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 274,000 -4,000 0.01 -0.00 -18,960 2012-06-26
135 3777 China Fiber Optic Network System Group Ltd.:O 620,000 -20,000 0.05 -0.00 -19,800 2012-06-26
136 0588 Beijing North Star Company Limited:H 912,000 -14,000 0.13 -0.00 -20,160 2012-06-26
137 3378 Xiamen International Port Co., Ltd:H 378,000 -26,000 0.04 -0.00 -20,280 2012-06-26
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,079,091 -200,000 0.04 -0.00 -22,400 2012-06-26
139 1125 LAI FUNG HOLDINGS LIMITED:O 38,371,000 -160,000 0.24 -0.00 -22,400 2012-06-26
140 0083 SINO LAND COMPANY LIMITED:O 152,140 -2,000 0.00 -0.00 -22,520 2012-06-26
141 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,660,000 -120,000 0.07 -0.01 -23,040 2012-06-26
142 0985 CST Holding (HK) Limited (KY):O 28,026,486 -192,000 0.10 -0.00 -26,496 2012-06-26
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 710,649 -2,000 0.02 -0.00 -28,320 2012-06-26
144 2038 FIH Mobile Limited:O 989,000 -10,000 0.01 -0.00 -28,800 2012-06-26
145 2009 BBMG Corporation:H 394,500 -5,000 0.03 -0.00 -29,000 2012-06-26
146 2233 WEST CHINA CEMENT LIMITED:O 1,166,000 -20,000 0.03 -0.00 -30,000 2012-06-26
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 742,000 -10,000 0.04 -0.00 -30,600 2012-06-26
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,318,000 -10,000 0.05 -0.00 -30,700 2012-06-26
149 1900 China ITS (Holdings) Co., Ltd.:O 1,788,000 -25,000 0.11 -0.00 -31,000 2012-06-26
150 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 24,000 -20,000 0.01 -0.00 -31,000 2012-06-26
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 188,000 -6,000 0.01 -0.00 -31,320 2012-06-26
152 3933 United Laboratories International Holdings Limited (The):O 2,257,033 -10,000 0.14 -0.00 -32,500 2012-06-26
153 1818 Zhaojin Mining Industry Company Limited:H 862,500 -3,500 0.10 -0.00 -34,440 2012-06-26
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 712,000 -10,000 0.05 -0.00 -36,200 2012-06-26
155 1101 China Huarong Energy Company Limited:O 4,760,500 -20,000 0.07 -0.00 -36,800 2012-06-26
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 230,000 -20,000 0.02 -0.00 -37,600 2012-06-26
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,539,274 -2,000 0.05 -0.00 -38,200 2012-06-26
158 1883 CITIC Telecom International Holdings Limited:O 1,002,479 -28,000 0.04 -0.00 -39,200 2012-06-26
159 0819 Tianneng Power International Limited:O 242,000 -10,000 0.02 -0.00 -40,000 2012-06-26
160 1618 Metallurgical Corporation of China Ltd.:H 4,558,000 -25,000 0.16 -0.00 -41,250 2012-06-26
161 0941 China Mobile Limited (HK):O 451,550 -500 0.00 -0.00 -41,425 2012-06-26
162 0273 MASON GROUP HOLDINGS LIMITED:O 408,398 -500,000 0.05 -0.06 -42,500 2012-06-26
163 1038 CK Infrastructure Holdings Limited:O 58,000 -1,000 0.00 -0.00 -44,900 2012-06-26
164 1929 Chow Tai Fook Jewellery Group Limited:O 361,000 -5,000 0.00 -0.00 -46,100 2012-06-26
165 0099 Wong's International Holdings Limited:O 6,000 -30,000 0.00 -0.01 -51,000 2012-06-26
166 1299 AIA Group Limited:O 721,400 -2,000 0.01 -0.00 -51,500 2012-06-26
167 1051 G-Resources Group Limited:O 19,271,694 -120,000 0.11 -0.00 -51,600 2012-06-26
168 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -100,000 0.00 -0.03 -56,000 2012-06-26
169 0013 Hutchison Whampoa Limited:O 757,200 -1,000 0.02 -0.00 -65,400 2012-06-26
170 0812 Southwest Securities International Securities Limited:O 56,000 -140,000 0.00 -0.01 -67,200 2012-06-26
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150,470 -19,000 0.00 -0.00 -68,210 2012-06-26
172 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,329,000 -40,000 0.14 -0.00 -68,400 2012-06-26
173 3988 BANK OF CHINA LIMITED:H 35,837,992 -25,000 0.04 -0.00 -71,500 2012-06-26
174 3983 China BlueChemical Ltd.:H 456,000 -16,000 0.03 -0.00 -73,760 2012-06-26
175 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 374,000 -100,000 0.01 -0.00 -84,000 2012-06-26
176 0326 CHINA STAR ENTERTAINMENT LIMITED:O 164,818 -250,000 0.01 -0.01 -86,250 2012-06-26
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,374,000 -50,000 0.14 -0.00 -89,500 2012-06-26
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 82,000 -6,000 0.01 -0.00 -92,640 2012-06-26
179 0399 Innovative Pharmaceutical Biotech Limited:O 3,205,200 -3,000,000 0.03 -0.02 -93,000 2012-06-26
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,278,154 -4,000 0.01 -0.00 -94,800 2012-06-26
181 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,974,000 -230,000 0.13 -0.02 -110,400 2012-06-26
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,333,030 -18,000 0.22 -0.00 -122,040 2012-06-26
183 1011 China NT Pharma Group Company Limited:O 1,452,500 -134,000 0.13 -0.01 -123,280 2012-06-26
184 0880 SJM Holdings Limited:O 200,000 -10,000 0.00 -0.00 -138,800 2012-06-26
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 647,215 -19,000 0.01 -0.00 -169,290 2012-06-26
186 0997 Chinlink International Holdings Limited:O 0 -580,000 0.00 -0.04 -171,100 2012-06-26
187 0006 Power Assets Holdings Limited:O 266,097 -3,000 0.01 -0.00 -171,450 2012-06-26
188 1128 Wynn Macau, Limited:O 10,000 -10,000 0.00 -0.00 -172,000 2012-06-26
189 0271 Asiasec Properties Limited:O 1,605,500 -200,000 0.13 -0.02 -186,000 2012-06-26
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 186,341 -7,000 0.01 -0.00 -186,550 2012-06-26
191 0998 China CITIC Bank Corporation Limited:H 2,966,268 -50,000 0.02 -0.00 -192,000 2012-06-26
192 0956 China Suntien Green Energy Corporation Limited:H 1,246,000 -140,000 0.09 -0.01 -200,200 2012-06-26
193 0778 Fortune Real Estate Investment Trust:Unit 646,000 -50,000 0.04 -0.00 -230,000 2012-06-26
194 0883 CNOOC LIMITED:O 1,178,318 -54,000 0.00 -0.00 -775,440 2012-06-26
195 0332 Yuan Heng Gas Holdings Limited:O 1,847,010 -1,000,000 0.18 -0.10 -790,000 2012-06-26
196 0001 CK Hutchison Holdings Limited:O 149,000 -35,000 0.01 -0.00 -3,183,250 2012-06-26
197 0299 Glory Sun Land Group Limited:O 2,124,000 -14,790,000 0.19 -1.33 -16,121,100 2012-06-26

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