Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2012-05-08 to 2012-05-09

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,172,000 279,000 0.25 0.01 783,990 2012-05-09
2 0880 SJM Holdings Limited:O 1,102,000 45,000 0.02 0.00 723,600 2012-05-09
3 0973 L'Occitane International S.A.:O 768,000 29,000 0.05 0.00 551,580 2012-05-09
4 0956 China Suntien Green Energy Corporation Limited:H 2,563,000 317,000 0.19 0.02 481,840 2012-05-09
5 0489 DongFeng Motor Group Company Limited (CN):H 12,148,000 34,000 0.43 0.00 471,240 2012-05-09
6 1398 Industrial and Commercial Bank of China Limited:H 41,339,725 61,000 0.05 0.00 303,170 2012-05-09
7 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,546,500 322,500 0.91 0.01 280,575 2012-05-09
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,900,000 32,000 0.37 0.00 264,320 2012-05-09
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,996,000 162,000 0.40 0.01 244,620 2012-05-09
10 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 176,235,085 1,160,488 3.23 0.02 232,098 2012-05-09
11 0883 CNOOC LIMITED:O 4,653,500 12,000 0.01 0.00 184,320 2012-05-09
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,092,000 74,000 0.09 0.00 111,740 2012-05-09
13 1068 China Yurun Food Group Limited:O 2,682,000 11,000 0.15 0.00 102,630 2012-05-09
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 936,250 6,000 0.09 0.00 97,800 2012-05-09
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,762,000 4,000 0.47 0.00 74,400 2012-05-09
16 1033 Sinopec Oilfield Service Corporation:H 652,000 40,000 0.05 0.00 68,400 2012-05-09
17 1099 SINOPHARM GROUP CO. LTD.:H 299,600 3,600 0.04 0.00 66,312 2012-05-09
18 2899 ZIJIN MINING GROUP CO., LTD.:H 39,659,000 28,000 0.66 0.00 64,960 2012-05-09
19 1211 BYD COMPANY LIMITED:H 6,660,600 3,500 0.84 0.00 64,540 2012-05-09
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 290,476 3,000 0.00 0.00 58,860 2012-05-09
21 0763 ZTE CORPORATION:H 3,775,702 3,000 0.60 0.00 53,880 2012-05-09
22 3988 BANK OF CHINA LIMITED:H 57,722,000 17,000 0.07 0.00 51,340 2012-05-09
23 0773 China Metal Recycling (Holdings) Limited:O 6,138,600 6,000 0.54 0.00 46,200 2012-05-09
24 0857 PETROCHINA COMPANY LIMITED:H 36,212,000 4,000 0.17 0.00 42,960 2012-05-09
25 0750 China Shuifa Singyes Energy Holdings Limited:O 3,503,000 10,000 0.67 0.00 41,400 2012-05-09
26 0498 Blue River Holdings Limited:O 306,000 200,000 0.01 0.00 39,000 2012-05-09
27 3323 China National Building Material Company Limited:H 2,530,000 4,000 0.09 0.00 37,280 2012-05-09
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,262,000 10,000 0.20 0.00 34,400 2012-05-09
29 0552 China Communications Services Corporation Limited:H 1,110,000 8,000 0.05 0.00 31,520 2012-05-09
30 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,408,000 4,800 4.22 0.00 25,968 2012-05-09
31 0467 United Energy Group Limited:O 14,000 14,000 0.00 0.00 23,240 2012-05-09
32 0389 China Tontine Wines Group Limited:O 10,196,000 30,000 0.51 0.00 22,800 2012-05-09
33 0522 ASMPT Limited:O 16,700 200 0.00 0.00 20,500 2012-05-09
34 1893 China National Materials Company Limited:H 1,530,000 7,000 0.13 0.00 19,110 2012-05-09
35 0723 Reliance Global Holdings Limited (BM):O 48,817,500 127,500 0.71 0.00 18,998 2012-05-09
36 1070 TCL Electronics Holdings Limited:O 3,545,400 4,000 0.27 0.00 18,720 2012-05-09
37 0538 Ajisen (China) Holdings Limited:O 456,000 2,000 0.04 0.00 16,220 2012-05-09
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,133,790 2,000 0.13 0.00 16,000 2012-05-09
39 2238 Guangzhou Automobile Group Co., Ltd.:H 10,174,127 2,000 0.46 0.00 14,380 2012-05-09
40 1101 China Huarong Energy Company Limited:O 1,003,500 8,000 0.01 0.00 14,160 2012-05-09
41 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,480,000 80,000 0.02 0.00 13,760 2012-05-09
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 91,000 1,000 0.01 0.00 13,360 2012-05-09
43 1137 Hong Kong Technology Venture Company Limited:O 12,000 3,000 0.00 0.00 12,840 2012-05-09
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 388,600 100 0.04 0.00 11,890 2012-05-09
45 0659 CTF Services Limited (BM):O 80,593 1,000 0.00 0.00 11,640 2012-05-09
46 0916 China Longyuan Power Group Corporation Limited:H 12,613,000 2,000 0.47 0.00 11,600 2012-05-09
47 0189 DONGYUE GROUP LIMITED:O 636,000 2,000 0.03 0.00 11,180 2012-05-09
48 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 595,000 1,000 0.23 0.00 11,000 2012-05-09
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 232,200 3,000 0.01 0.00 10,710 2012-05-09
50 0067 China Lumena New Materials Corp.:O 602,000 8,000 0.01 0.00 10,560 2012-05-09
51 0371 Beijing Enterprises Water Group Limited:O 18,438,000 6,000 0.27 0.00 10,380 2012-05-09
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,000 4,000 0.00 0.00 10,360 2012-05-09
53 0604 SHENZHEN INVESTMENT LIMITED:O 2,028,000 6,000 0.06 0.00 10,260 2012-05-09
54 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,002,000 6,000 0.83 0.00 9,600 2012-05-09
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,653,919 4,000 0.13 0.00 8,200 2012-05-09
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,500,000 4,000 0.43 0.00 8,000 2012-05-09
57 3889 Global Corn Group Limited:O 300,000 10,000 0.02 0.00 7,400 2012-05-09
58 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 9,820,000 4,000 1.23 0.00 7,240 2012-05-09
59 0325 Trauson Holdings Company Limited:O 21,000 2,000 0.00 0.00 6,300 2012-05-09
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,032,125 1,500 0.43 0.00 6,060 2012-05-09
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 724,000 4,000 0.07 0.00 5,560 2012-05-09
62 0390 CHINA RAILWAY GROUP LIMITED:H 31,597,000 2,000 0.75 0.00 5,420 2012-05-09
63 1210 Christine International Holdings Limited:O 24,000 4,000 0.00 0.00 5,240 2012-05-09
64 3339 Lonking Holdings Limited:O 8,033,000 2,000 0.19 0.00 5,120 2012-05-09
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,706,000 2,000 0.16 0.00 5,100 2012-05-09
66 0285 BYD Electronic (International) Company Limited:O 507,000 2,000 0.02 0.00 4,300 2012-05-09
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,302,000 1,000 0.46 0.00 4,210 2012-05-09
68 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,134,000 2,000 1.42 0.00 3,560 2012-05-09
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,173,000 2,000 0.06 0.00 3,400 2012-05-09
70 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,934,000 2,000 0.06 0.00 2,860 2012-05-09
71 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,000 4,000 0.00 0.00 2,840 2012-05-09
72 1186 China Railway Construction Corporation Limited:H 6,932,000 500 0.33 0.00 2,750 2012-05-09
73 0359 China Haisheng Juice Holdings Co., Ltd.:O 36,000 4,000 0.00 0.00 2,560 2012-05-09
74 1300 Trigiant Group Limited:O 2,000 2,000 0.00 0.00 2,280 2012-05-09
75 2010 Real Nutriceutical Group Limited:O 2,688,000 1,000 0.24 0.00 1,910 2012-05-09
76 0848 Maoye International Holdings Limited:O 1,083,000 1,000 0.02 0.00 1,830 2012-05-09
77 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 1,780 2012-05-09
78 1387 China Dili Group:O 7,412,000 4,000 0.04 0.00 1,620 2012-05-09
79 0505 Xingye Alloy Materials Group Limited (KY):O 54,000 1,000 0.01 0.00 1,130 2012-05-09
80 1798 China Datang Corporation Renewable Power Co., Limited:H 420,000 -1,000 0.02 -0.00 -1,180 2012-05-09
81 1997 Regent Manner International Holdings Limited:O 42,000 -1,000 0.00 -0.00 -1,800 2012-05-09
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,437,000 -5,000 0.07 -0.00 -1,850 2012-05-09
83 3378 Xiamen International Port Co., Ltd:H 2,130,000 -2,000 0.22 -0.00 -1,920 2012-05-09
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,930,040 -500 0.20 -0.00 -2,005 2012-05-09
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,296,000 -2,000 0.35 -0.00 -3,000 2012-05-09
86 2886 Binhai Investment Company Limited:O 17,312,000 -8,000 0.29 -0.00 -3,080 2012-05-09
87 0872 Titan Invo Technology Limited:O 368,000 -8,000 0.07 -0.00 -3,200 2012-05-09
88 2880 Liaoning Port Co., Ltd.:H 2,498,000 -2,000 0.24 -0.00 -3,400 2012-05-09
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,190,000 -2,000 0.29 -0.00 -3,600 2012-05-09
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,491,000 -2,000 0.20 -0.00 -4,000 2012-05-09
91 2626 Hunan Nonferrous Metals Corporation Limited:H 4,386,000 -2,000 0.27 -0.00 -4,200 2012-05-09
92 8243 Dahe Media Co., Ltd.:H 14,755,000 -25,000 5.90 -0.01 -4,475 2012-05-09
93 8009 Chinese Energy Holdings Limited:O 7,205,000 -450,000 0.04 -0.00 -4,500 2012-05-09
94 6808 SUN ART RETAIL GROUP LIMITED:O 3,175,500 -500 0.03 -0.00 -5,110 2012-05-09
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,690,000 -10,000 0.03 -0.00 -5,200 2012-05-09
96 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,760,000 -2,000 0.53 -0.00 -6,000 2012-05-09
97 0712 Comtec Solar Systems Group Limited:O 1,526,000 -6,000 0.13 -0.00 -6,120 2012-05-09
98 1280 China Qidian Guofeng Holdings Limited:O 84,000 -14,000 0.01 -0.00 -6,370 2012-05-09
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,574,000 -2,000 0.12 -0.00 -6,720 2012-05-09
100 3330 Lingbao Gold Group Company Ltd.:H 4,450,000 -2,000 1.50 -0.00 -7,060 2012-05-09
101 1055 China Southern Airlines Company Limited:H 3,104,000 -2,000 0.11 -0.00 -7,320 2012-05-09
102 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,145,636 -2,000 1.01 -0.00 -7,540 2012-05-09
103 0493 GOME Retail Holdings Limited:O 9,057,492 -6,000 0.05 -0.00 -7,740 2012-05-09
104 1126 DREAM INTERNATIONAL LIMITED (HK):O 15,974,000 -18,000 2.38 -0.00 -7,920 2012-05-09
105 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,090,400 -1,000 0.29 -0.00 -8,230 2012-05-09
106 0976 Chiho Environmental Group Limited:O 112,000 -2,000 0.01 -0.00 -8,320 2012-05-09
107 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,500 -500 0.00 -0.00 -8,750 2012-05-09
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,116,000 -2,000 0.25 -0.00 -9,440 2012-05-09
109 0694 Beijing Capital International Airport Company Limited:H 4,210,000 -2,000 0.22 -0.00 -10,080 2012-05-09
110 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,866,000 -2,000 1.74 -0.00 -12,900 2012-05-09
111 0709 GIORDANO INTERNATIONAL LIMITED:O 466,000 -2,000 0.03 -0.00 -13,760 2012-05-09
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 367,400 -4,000 0.01 -0.00 -14,000 2012-05-09
113 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 -500 0.00 -0.00 -14,975 2012-05-09
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 899,000 -3,000 0.03 -0.00 -16,560 2012-05-09
115 1165 Shunfeng International Clean Energy Limited:O 58,000 -70,000 0.00 -0.00 -16,590 2012-05-09
116 0331 PCD STORES (GROUP) LIMITED:O 266,000 -20,000 0.01 -0.00 -17,200 2012-05-09
117 3993 CMOC Group Limited (CN):H 2,101,000 -6,000 0.16 -0.00 -17,760 2012-05-09
118 0503 Lansen Pharmaceutical Holdings Limited:O 194,000 -10,000 0.05 -0.00 -20,300 2012-05-09
119 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,552,814 -10,000 1.81 -0.01 -21,800 2012-05-09
120 0515 China Silver Technology Holdings Limited:O 362,000 -20,000 0.08 -0.00 -23,400 2012-05-09
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 907,000 -1,000 0.05 -0.00 -23,650 2012-05-09
122 0757 Solargiga Energy Holdings Limited:O 11,249,000 -40,000 0.50 -0.00 -24,000 2012-05-09
123 0296 Emperor Entertainment Hotel Limited:O 95,000 -20,000 0.01 -0.00 -26,000 2012-05-09
124 1299 AIA Group Limited:O 5,621,000 -1,000 0.05 -0.00 -27,150 2012-05-09
125 0182 Concord New Energy Group Limited:O 5,790,400 -100,000 0.08 -0.00 -30,000 2012-05-09
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,488,000 -500 0.08 -0.00 -31,000 2012-05-09
127 0895 Dongjiang Environmental Company Limited:H 2,322,800 -1,000 6.53 -0.00 -31,300 2012-05-09
128 3918 NagaCorp Ltd.:O 384,026 -10,000 0.02 -0.00 -35,300 2012-05-09
129 1149 Anxin-China Holdings Limited:O 648,000 -24,000 0.02 -0.00 -36,240 2012-05-09
130 3800 GCL Technology Holdings Limited (KY):O 3,689,000 -19,000 0.02 -0.00 -36,290 2012-05-09
131 0853 MicroPort Scientific Corporation:O 2,641,000 -11,000 0.19 -0.00 -37,070 2012-05-09
132 0904 China Green (Holdings) Limited:O 10,425,000 -18,000 1.18 -0.00 -38,160 2012-05-09
133 0998 China CITIC Bank Corporation Limited:H 45,546,609 -10,000 0.31 -0.00 -46,500 2012-05-09
134 0233 Mingyuan Medicare Development Company Limited:O 48,700,000 -250,000 1.11 -0.01 -49,000 2012-05-09
135 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,018,000 -12,000 0.41 -0.00 -50,400 2012-05-09
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,275,000 -20,000 0.07 -0.00 -54,800 2012-05-09
137 2889 Nickel Resources International Holdings Company Limited:O 4,284,000 -100,000 0.19 -0.00 -58,000 2012-05-09
138 1072 Dongfang Electric Corporation Limited:H 742,200 -3,000 0.22 -0.00 -58,140 2012-05-09
139 1193 China Resources Gas Group Limited:O 1,187,800 -4,000 0.06 -0.00 -60,400 2012-05-09
140 0914 Anhui Conch Cement Company Limited:H 2,468,000 -3,000 0.19 -0.00 -69,750 2012-05-09
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,720,000 -16,000 0.36 -0.00 -72,000 2012-05-09
142 0829 Shenguan Holdings (Group) Limited:O 3,266,000 -18,000 0.10 -0.00 -72,360 2012-05-09
143 2128 China Lesso Group Holdings Limited:O 1,357,000 -18,000 0.05 -0.00 -73,980 2012-05-09
144 1083 Towngas Smart Energy Company Limited:O 238,000 -15,000 0.01 -0.00 -84,900 2012-05-09
145 2008 Phoenix Media Investment (Holdings) Limited:O 2,524,000 -36,000 0.05 -0.00 -89,280 2012-05-09
146 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 274,000 -20,000 0.15 -0.01 -94,000 2012-05-09
147 1818 Zhaojin Mining Industry Company Limited:H 2,232,250 -11,500 0.26 -0.00 -110,860 2012-05-09
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 183,000 -7,500 0.02 -0.00 -114,300 2012-05-09
149 0777 NetDragon Websoft Holdings Limited:O 866,000 -24,000 0.17 -0.00 -121,200 2012-05-09
150 0992 LENOVO GROUP LIMITED:O 289,983,381 -18,000 2.81 -0.00 -125,280 2012-05-09
151 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -90,000 0.00 -0.00 -129,600 2012-05-09
152 0670 China Eastern Airlines Corporation Limited:H 2,106,000 -50,000 0.06 -0.00 -133,000 2012-05-09
153 0124 Guangdong Land Holdings Limited:O 732,000 -50,000 0.04 -0.00 -133,000 2012-05-09
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,482,000 -47,000 0.15 -0.00 -160,740 2012-05-09
155 0038 FIRST TRACTOR COMPANY LIMITED:H 910,000 -22,000 0.23 -0.01 -163,680 2012-05-09
156 0497 CSI Properties Limited (BM):O 10,000 -550,000 0.00 -0.01 -167,750 2012-05-09
157 0347 Angang Steel Company Limited:H 7,600,000 -34,000 0.70 -0.00 -169,320 2012-05-09
158 0868 XINYI GLASS HOLDINGS LIMITED:O 1,700,000 -40,000 0.05 -0.00 -181,600 2012-05-09
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,268,000 -20,000 0.19 -0.00 -188,000 2012-05-09
160 1929 Chow Tai Fook Jewellery Group Limited:O 2,821,000 -17,800 0.03 -0.00 -215,736 2012-05-09
161 0384 CHINA GAS HOLDINGS LIMITED:O 18,524,932 -58,000 0.42 -0.00 -232,580 2012-05-09
162 1361 361 Degrees International Limited:O 733,000 -120,000 0.04 -0.01 -265,200 2012-05-09
163 1800 China Communications Construction Company Limited:H 7,433,000 -40,000 0.17 -0.00 -272,800 2012-05-09
164 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 285,246,277 -120,000 19.64 -0.01 -289,200 2012-05-09
165 1766 CRRC Corporation Limited:H 15,069,000 -54,000 0.74 -0.00 -312,120 2012-05-09
166 0005 HSBC HOLDINGS PLC:O 465,377 -4,609 0.00 -0.00 -320,326 2012-05-09
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,000 -4,000 0.00 -0.00 -359,200 2012-05-09
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,506,000 -60,000 0.05 -0.00 -472,200 2012-05-09
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,146,500 -30,000 0.12 -0.00 -604,500 2012-05-09
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,128,840 -66,600 0.64 -0.00 -672,660 2012-05-09
171 1088 China Shenhua Energy Company Limited:H 1,179,500 -40,000 0.03 -0.00 -1,278,000 2012-05-09
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,043,400 -70,000 0.05 -0.00 -1,543,500 2012-05-09
173 1688 Alibaba.com Limited:O 8,551,000 -116,500 0.17 -0.00 -1,544,790 2012-05-09
174 0506 China Foods Limited:O 2,246,000 -190,000 0.08 -0.01 -1,559,900 2012-05-09
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,358,000 -294,000 0.09 -0.01 -2,331,420 2012-05-09
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,982,388 -182,000 0.01 -0.00 -2,366,000 2012-05-09
177 1928 Sands China Ltd.:O 502,800 -93,600 0.01 -0.00 -2,686,320 2012-05-09
178 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,718,000 -134,000 0.05 -0.00 -2,733,600 2012-05-09
179 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,470,000 -126,000 0.20 -0.01 -2,992,500 2012-05-09
180 0700 TENCENT HOLDINGS LIMITED:O 894,200 -21,400 0.05 -0.00 -4,810,720 2012-05-09

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