ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 1398 Industrial and Commercial Bank of China Limited:H 236,683,581 1,619,225 0.27 0.00 8,387,586 2012-04-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,137,851 954,000 0.06 0.00 5,762,160 2012-04-30
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,369,306 35,000 0.05 0.00 3,276,000 2012-04-30
4 0917 NEW WORLD CHINA LAND LIMITED:O 3,779,516 942,000 0.04 0.01 2,251,380 2012-04-30
5 0941 China Mobile Limited (HK):O 4,152,835 23,000 0.02 0.00 1,976,850 2012-04-30
6 3988 BANK OF CHINA LIMITED:H 309,041,293 577,000 0.37 0.00 1,875,250 2012-04-30
7 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 10,148,000 372,000 0.97 0.04 1,748,400 2012-04-30
8 1088 China Shenhua Energy Company Limited:H 1,821,256 46,000 0.05 0.00 1,584,700 2012-04-30
9 1928 Sands China Ltd.:O 400,000 47,600 0.00 0.00 1,451,800 2012-04-30
10 0002 CLP HOLDINGS LIMITED:O 2,426,697 21,000 0.10 0.00 1,395,450 2012-04-30
11 0189 DONGYUE GROUP LIMITED:O 4,380,000 206,000 0.21 0.01 1,196,860 2012-04-30
12 2010 Real Nutriceutical Group Limited:O 3,019,000 454,000 0.27 0.04 917,080 2012-04-30
13 0124 Guangdong Land Holdings Limited:O 3,754,451 300,000 0.22 0.02 810,000 2012-04-30
14 2009 BBMG Corporation:H 2,043,500 118,500 0.17 0.01 793,950 2012-04-30
15 0763 ZTE CORPORATION:H 1,380,896 39,400 0.22 0.01 741,508 2012-04-30
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,074,374 100,000 0.03 0.00 717,000 2012-04-30
17 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,074,000 160,000 0.22 0.03 705,600 2012-04-30
18 1387 China Dili Group:O 21,290,000 1,552,000 0.10 0.01 698,400 2012-04-30
19 2007 Country Garden Holdings Company Limited:O 19,188,612 201,000 0.11 0.00 677,370 2012-04-30
20 1818 Zhaojin Mining Industry Company Limited:H 1,612,000 54,500 0.18 0.01 591,870 2012-04-30
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,605,680 131,000 0.68 0.01 589,500 2012-04-30
22 3800 GCL Technology Holdings Limited (KY):O 25,123,142 278,000 0.16 0.00 558,780 2012-04-30
23 0694 Beijing Capital International Airport Company Limited:H 3,176,000 102,000 0.17 0.01 517,140 2012-04-30
24 1211 BYD COMPANY LIMITED:H 1,720,500 24,500 0.22 0.00 501,025 2012-04-30
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 87,238 10,000 0.01 0.00 471,000 2012-04-30
26 0747 Shenyang Public Utility Holdings Company Limited:H 2,754,000 820,000 0.66 0.20 467,400 2012-04-30
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,203,405 18,000 0.03 0.00 436,500 2012-04-30
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,735,956 9,000 0.07 0.00 397,800 2012-04-30
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,480,800 107,800 0.10 0.00 392,392 2012-04-30
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,076,043 44,000 0.05 0.00 367,840 2012-04-30
31 3983 China BlueChemical Ltd.:H 1,178,000 66,000 0.07 0.00 366,300 2012-04-30
32 1234 China Lilang Limited:O 2,251,000 50,000 0.19 0.00 358,500 2012-04-30
33 1299 AIA Group Limited:O 2,390,400 12,200 0.02 0.00 336,720 2012-04-30
34 3998 Bosideng International Holdings Limited:O 8,902,000 150,000 0.11 0.00 336,000 2012-04-30
35 1038 CK Infrastructure Holdings Limited:O 595,242 7,000 0.02 0.00 322,350 2012-04-30
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,558,685 15,000 0.05 0.00 297,600 2012-04-30
37 0006 Power Assets Holdings Limited:O 2,137,579 5,000 0.10 0.00 290,000 2012-04-30
38 2899 ZIJIN MINING GROUP CO., LTD.:H 21,054,250 114,000 0.35 0.00 288,420 2012-04-30
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,534,000 200,000 0.59 0.02 286,000 2012-04-30
40 0823 Link Real Estate Investment Trust:Unit 2,459,651 8,500 0.11 0.00 274,550 2012-04-30
41 1208 MMG Limited (HK):O 6,083,400 68,000 0.12 0.00 269,280 2012-04-30
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,718,069 33,000 0.07 0.00 267,960 2012-04-30
43 1101 China Huarong Energy Company Limited:O 12,935,000 138,000 0.18 0.00 267,720 2012-04-30
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 564,000 18,000 0.05 0.00 264,960 2012-04-30
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 124,250 15,000 0.01 0.00 251,400 2012-04-30
46 0144 China Merchants Port Holdings Company Limited:O 1,405,423 10,000 0.06 0.00 251,000 2012-04-30
47 0868 XINYI GLASS HOLDINGS LIMITED:O 6,209,233 50,000 0.17 0.00 251,000 2012-04-30
48 0751 Skyworth Group Limited:O 9,028,972 70,000 0.34 0.00 222,600 2012-04-30
49 0297 Sinofert Holdings Limited:O 6,788,200 130,000 0.10 0.00 219,700 2012-04-30
50 0569 China Automation Group Limited:O 4,417,000 100,000 0.43 0.01 214,000 2012-04-30
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,655,000 16,000 0.07 0.00 210,560 2012-04-30
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,086,000 38,000 0.11 0.00 183,540 2012-04-30
53 0509 Century Sunshine Group Holdings Limited:O 8,590,000 730,000 0.33 0.03 182,500 2012-04-30
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 606,000 24,000 0.28 0.01 181,920 2012-04-30
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,611,705 50,000 0.15 0.00 181,000 2012-04-30
56 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,996,000 50,000 0.19 0.00 173,500 2012-04-30
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,460,563 39,000 0.16 0.00 167,700 2012-04-30
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 188,000 8,000 0.00 0.00 165,600 2012-04-30
59 0623 SinoMedia Holding Limited:O 431,000 35,000 0.08 0.01 159,950 2012-04-30
60 0635 PLAYMATES HOLDINGS LIMITED:O 2,932,384 50,000 1.19 0.02 158,500 2012-04-30
61 1380 China Kingstone Mining Holdings Limited:O 7,681,800 325,000 0.39 0.02 151,125 2012-04-30
62 1051 G-Resources Group Limited:O 21,261,108 300,000 0.13 0.00 150,000 2012-04-30
63 0992 LENOVO GROUP LIMITED:O 3,083,488 20,000 0.03 0.00 149,200 2012-04-30
64 0700 TENCENT HOLDINGS LIMITED:O 52,700 600 0.00 0.00 146,280 2012-04-30
65 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,542,000 65,000 0.08 0.00 135,850 2012-04-30
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,668,000 16,000 0.03 0.00 134,720 2012-04-30
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,559,906 16,000 0.21 0.00 130,560 2012-04-30
68 0053 GUOCO GROUP LIMITED:O 36,000 2,000 0.01 0.00 130,000 2012-04-30
69 0395 Smartac International Holdings Limited:O 9,848,000 400,000 0.38 0.02 126,000 2012-04-30
70 0999 I.T LIMITED:O 1,302,702 30,000 0.11 0.00 122,400 2012-04-30
71 1918 Sunac China Holdings Limited:O 747,000 51,000 0.02 0.00 122,400 2012-04-30
72 3300 CHINA GLASS HOLDINGS LIMITED:O 6,644,000 108,000 0.43 0.01 122,040 2012-04-30
73 0767 Zhong Ji Longevity Science Group Limited:O 8,397,487 1,220,000 0.61 0.09 117,120 2012-04-30
74 0617 PALIBURG HOLDINGS LIMITED:O 1,550,800 50,000 0.14 0.00 114,500 2012-04-30
75 0604 SHENZHEN INVESTMENT LIMITED:O 30,033,407 60,000 0.83 0.00 108,600 2012-04-30
76 2880 Liaoning Port Co., Ltd.:H 2,752,000 56,000 0.26 0.01 99,120 2012-04-30
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,669,400 8,000 0.33 0.00 98,560 2012-04-30
78 2288 Rykadan Capital Limited:O 915,000 68,000 0.19 0.01 97,920 2012-04-30
79 2088 Xiwang Property Holdings Company Limited:O 2,859,725 100,000 0.28 0.01 97,000 2012-04-30
80 2369 Coolpad Group Limited:O 8,596,000 80,000 0.40 0.00 94,400 2012-04-30
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 4,000 0.00 0.00 91,600 2012-04-30
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 983,200 3,600 0.04 0.00 91,260 2012-04-30
83 1068 China Yurun Food Group Limited:O 5,845,000 9,000 0.32 0.00 89,370 2012-04-30
84 3933 United Laboratories International Holdings Limited (The):O 3,662,000 28,000 0.28 0.00 87,640 2012-04-30
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 849,476 3,000 0.04 0.00 86,850 2012-04-30
86 2238 Guangzhou Automobile Group Co., Ltd.:H 1,664,366 10,000 0.08 0.00 86,100 2012-04-30
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 821,010 6,000 0.02 0.00 84,960 2012-04-30
88 1913 PRADA S.P.A.:O 14,800 1,600 0.00 0.00 84,320 2012-04-30
89 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,362,000 240,000 0.23 0.01 82,800 2012-04-30
90 1033 Sinopec Oilfield Service Corporation:H 8,776,829 46,000 0.63 0.00 81,880 2012-04-30
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,906,000 40,000 0.41 0.00 81,600 2012-04-30
92 0873 China Taifeng Beddings Holdings Limited:O 646,000 34,000 0.06 0.00 81,600 2012-04-30
93 1099 SINOPHARM GROUP CO. LTD.:H 548,438 4,000 0.07 0.00 81,400 2012-04-30
94 1164 CGN Mining Company Limited:O 1,840,000 80,000 0.06 0.00 79,200 2012-04-30
95 2727 Shanghai Electric Group Company Limited:H 3,482,000 20,000 0.12 0.00 78,200 2012-04-30
96 8220 Bingo Group Holdings Limited:O 9,340,000 940,000 0.15 0.02 77,080 2012-04-30
97 0195 Greentech Technology International Limited:O 11,400,000 110,000 0.40 0.00 75,900 2012-04-30
98 0433 North Mining Shares Company Limited:O 43,851,920 300,000 0.34 0.00 73,800 2012-04-30
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,862,000 300,000 0.47 0.01 73,500 2012-04-30
100 0038 FIRST TRACTOR COMPANY LIMITED:H 1,372,000 10,000 0.34 0.00 72,400 2012-04-30
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,060,100 25,000 0.25 0.00 72,250 2012-04-30
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,572,000 8,000 0.24 0.00 71,760 2012-04-30
103 2083 Nature Home Holding Company Limited:O 2,568,000 50,000 0.17 0.00 71,500 2012-04-30
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,252,000 14,000 0.41 0.00 70,700 2012-04-30
105 0163 Emperor International Holdings Limited:O 4,014,159 50,000 0.11 0.00 70,000 2012-04-30
106 0555 REXLot Holdings Limited:O 10,375,000 100,000 0.12 0.00 70,000 2012-04-30
107 0303 VTECH HOLDINGS LIMITED:O 190,900 800 0.08 0.00 69,600 2012-04-30
108 0670 China Eastern Airlines Corporation Limited:H 7,434,000 26,000 0.21 0.00 67,340 2012-04-30
109 0494 LI & FUNG LIMITED:O 1,295,161 4,000 0.02 0.00 66,400 2012-04-30
110 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,268,400 76,000 0.18 0.00 66,120 2012-04-30
111 0148 Kingboard Holdings Limited:O 367,000 3,000 0.04 0.00 65,250 2012-04-30
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,026,390 50,000 0.19 0.00 64,000 2012-04-30
113 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 214,000 10,000 0.04 0.00 61,000 2012-04-30
114 0956 China Suntien Green Energy Corporation Limited:H 1,953,000 40,000 0.14 0.00 60,400 2012-04-30
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,956,000 20,000 0.13 0.00 59,000 2012-04-30
116 0260 AVIC Joy Holdings (HK) Limited:O 9,574,250 240,000 0.26 0.01 58,800 2012-04-30
117 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 732,000 28,000 0.09 0.00 55,440 2012-04-30
118 1393 Hidili Industry International Development Limited:O 4,411,000 20,000 0.21 0.00 53,200 2012-04-30
119 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 68,822,392 100,000 1.46 0.00 53,000 2012-04-30
120 1368 Xtep International Holdings Limited:O 580,000 15,000 0.03 0.00 52,950 2012-04-30
121 0008 PCCW LIMITED:O 10,063,641 18,000 0.14 0.00 52,020 2012-04-30
122 0065 Grand Ocean Advanced Resources Company Limited:O 1,272,064 40,000 0.17 0.01 52,000 2012-04-30
123 1361 361 Degrees International Limited:O 6,202,000 20,000 0.30 0.00 49,200 2012-04-30
124 0073 ASIAN CITRUS HOLDINGS LIMITED:O 839,016 10,000 0.07 0.00 46,400 2012-04-30
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,741,000 40,000 0.10 0.00 46,400 2012-04-30
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,617,147 10,000 0.16 0.00 46,000 2012-04-30
127 1137 Hong Kong Technology Venture Company Limited:O 544,000 10,000 0.07 0.00 45,800 2012-04-30
128 1997 Regent Manner International Holdings Limited:O 1,520,000 26,000 0.07 0.00 44,200 2012-04-30
129 1070 TCL Electronics Holdings Limited:O 1,238,130 10,000 0.09 0.00 44,100 2012-04-30
130 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,138,000 78,000 0.10 0.00 42,900 2012-04-30
131 0829 Shenguan Holdings (Group) Limited:O 1,796,000 10,000 0.05 0.00 42,000 2012-04-30
132 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,624,421 10,000 0.09 0.00 40,500 2012-04-30
133 1685 Boer Power Holdings Limited:O 883,000 14,000 0.11 0.00 39,200 2012-04-30
134 0914 Anhui Conch Cement Company Limited:H 1,316,000 1,500 0.10 0.00 39,000 2012-04-30
135 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,576,000 60,000 0.13 0.00 39,000 2012-04-30
136 0267 CITIC Limited (HK):O 4,564,698 3,000 0.13 0.00 38,340 2012-04-30
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,443,000 10,000 0.47 0.00 37,600 2012-04-30
138 0802 China e-Wallet Payment Group Limited:O 2,076,133 40,000 0.42 0.01 35,200 2012-04-30
139 0880 SJM Holdings Limited:O 12,295,397 2,000 0.22 -0.00 34,080 2012-04-30
140 1972 SWIRE PROPERTIES LIMITED:O 555,495 1,600 0.01 0.00 34,000 2012-04-30
141 1133 Harbin Electric Company Limited:H 1,066,000 4,000 0.16 0.00 32,360 2012-04-30
142 0571 ESUN HOLDINGS LIMITED:O 3,009,000 30,000 0.24 0.00 32,100 2012-04-30
143 0128 ENM Holdings Limited (HK):O 4,836,000 52,000 0.29 0.00 30,680 2012-04-30
144 0149 China Agri-Products Exchange Limited:O 2,521,322 60,000 0.10 0.00 30,600 2012-04-30
145 0397 Minerva Group Holding Limited:O 15,032,983 560,000 0.24 0.01 30,240 2012-04-30
146 0757 Solargiga Energy Holdings Limited:O 2,529,000 45,000 0.11 0.00 29,250 2012-04-30
147 0707 Asia Television Holdings Limited:O 2,666,000 152,000 0.23 0.01 28,576 2012-04-30
148 3339 Lonking Holdings Limited:O 6,148,000 10,000 0.14 0.00 28,200 2012-04-30
149 0926 Besunyen Holdings Company Limited:O 847,000 40,000 0.05 0.00 28,000 2012-04-30
150 1186 China Railway Construction Corporation Limited:H 4,607,567 4,500 0.22 0.00 27,855 2012-04-30
151 2883 China Oilfield Services Limited:H 1,994,000 2,000 0.13 0.00 25,160 2012-04-30
152 2777 Guangzhou R&F Properties Co., Ltd.:H 2,905,492 2,400 0.29 0.00 24,864 2012-04-30
153 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,545,000 10,000 0.48 0.00 24,100 2012-04-30
154 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 156,000 500 0.01 0.00 21,700 2012-04-30
155 2868 Beijing Capital Land Co., Ltd.:H 1,420,000 10,000 0.14 0.00 21,400 2012-04-30
156 2008 Phoenix Media Investment (Holdings) Limited:O 1,654,000 8,000 0.03 0.00 21,280 2012-04-30
157 0418 FOUNDER HOLDINGS LIMITED:O 2,334,000 80,000 0.21 0.01 20,400 2012-04-30
158 3383 Agile Group Holdings Limited (KY):O 1,578,000 2,000 0.05 0.00 20,280 2012-04-30
159 1086 Goodbaby International Holdings Limited:O 1,765,000 8,000 0.18 0.00 19,280 2012-04-30
160 0546 Fufeng Group Limited:O 2,771,000 6,000 0.16 0.00 18,900 2012-04-30
161 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,297,000 50,000 0.24 0.00 18,500 2012-04-30
162 1968 Peak Sport Products Co., Limited:O 2,857,000 10,000 0.14 0.00 18,100 2012-04-30
163 3360 Far East Horizon Limited:O 205,000 3,000 0.01 0.00 17,910 2012-04-30
164 0621 Taung Gold International Limited:O 9,866,000 100,000 0.08 0.00 17,000 2012-04-30
165 3328 Bank of Communications Co., Ltd.:H 29,107,896 2,800 0.10 0.00 16,800 2012-04-30
166 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,024,000 10,000 0.09 -0.00 16,300 2012-04-30
167 0076 Elate Holdings Limited:O 22,516,137 124,000 1.18 0.01 15,500 2012-04-30
168 0717 Emperor Capital Group Limited:O 5,396,000 48,000 0.21 0.00 14,160 2012-04-30
169 0776 Imperium Technology Group Limited (KY):O 255,000 10,000 0.11 0.00 14,100 * 2012-04-30
170 0055 Neway Group Holdings Limited:O 38,610,000 600,000 0.38 0.01 12,600 2012-04-30
171 0119 Poly Property Group Co., Limited:O 4,790,000 3,000 0.13 0.00 12,180 2012-04-30
172 0305 Wuling Motors Holdings Limited:O 1,060,000 20,000 0.09 0.00 11,000 2012-04-30
173 1006 Changshouhua Food Company Limited:O 1,102,000 3,000 0.21 0.00 10,920 2012-04-30
174 0689 EPI (Holdings) Limited:O 10,115,163 60,000 0.47 0.00 10,920 2012-04-30
175 1618 Metallurgical Corporation of China Ltd.:H 16,819,000 6,000 0.59 0.00 10,380 2012-04-30
176 1060 Damai Entertainment Holdings Limited (BM):O 5,322,400 30,000 0.07 0.00 9,900 2012-04-30
177 3378 Xiamen International Port Co., Ltd:H 7,352,000 10,000 0.75 0.00 9,900 2012-04-30
178 0362 China Zenith Chemical Group Limited:O 4,229,500 45,000 0.57 0.01 9,225 2012-04-30
179 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 4,980,000 30,000 1.05 0.01 8,250 2012-04-30
180 0758 Macrolink Capital Holdings Limited:O 4,003,772 18,000 0.39 0.00 8,190 2012-04-30
181 0090 Puxing Energy Limited:O 742,000 10,000 0.18 0.00 8,000 2012-04-30
182 87001 Hui Xian Real Estate Investment Trust:Unit 11,634,000 2,000 0.23 -0.00 7,680 2012-04-30
183 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,208,146 25,000 0.63 0.00 5,225 2012-04-30
184 0585 Imagi International Holdings Limited:O 23,891,261 40,000 0.24 0.00 5,000 2012-04-30
185 6823 HKT Limited (KY):O 1,433,014 173 0.02 0.00 1,043 2012-04-30
186 0381 AOM International Group Company Limited:O 9,145,000 10,000 0.15 0.00 540 2012-04-30
187 0723 Reliance Global Holdings Limited (BM):O 26,311,500 -7,500 0.38 -0.00 -1,073 2012-04-30
188 1163 Dejin Resources Group Company Limited:O 115,575,000 -70,000 1.18 -0.00 -2,310 2012-04-30
189 1777 Fantasia Holdings Group Co., Limited:O 5,883,000 -3,000 0.11 -0.00 -2,670 2012-04-30
190 0182 Concord New Energy Group Limited:O 12,430,800 -10,000 0.17 -0.00 -3,250 2012-04-30
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,052,000 -10,000 0.17 -0.00 -3,850 2012-04-30
192 0661 China Daye Non-Ferrous Metals Mining Limited:O 48,520,100 -10,000 0.28 -0.00 -4,150 2012-04-30
193 3382 Tianjin Port Development Holdings Limited:O 10,391,892 -4,000 0.17 -0.00 -4,200 2012-04-30
194 1282 Renze Harvest International Limited:O 7,088,000 -28,000 0.24 -0.00 -5,404 2012-04-30
195 0410 SOHO CHINA LIMITED:O 2,368,000 -1,000 0.05 -0.00 -6,030 2012-04-30
196 0578 Rosan Resources Holdings Limited:O 28,198,680 -70,000 0.40 -0.00 -6,440 2012-04-30
197 1191 China Gem Holdings Limited:O 22,910,000 -180,000 0.45 -0.00 -6,480 2012-04-30
198 0371 Beijing Enterprises Water Group Limited:O 3,249,300 -4,000 0.05 -0.00 -7,080 2012-04-30
199 8017 Long Success International (Holdings) Limited:O 1,305,600 -40,000 0.83 -0.03 -7,600 2012-04-30
200 1150 MILAN STATION HOLDINGS LIMITED:O 1,170,000 -8,000 0.17 -0.00 -7,680 2012-04-30
201 0819 Tianneng Power International Limited:O 2,836,000 -2,000 0.26 -0.00 -7,680 2012-04-30
202 0009 KEYNE LTD:O 27,370,780 -120,000 0.80 -0.00 -7,800 2012-04-30
203 0399 Innovative Pharmaceutical Biotech Limited:O 21,656,800 -200,000 0.18 -0.00 -9,000 2012-04-30
204 0193 CAPITAL ESTATE LIMITED:O 86,392,691 -50,000 3.50 -0.00 -11,500 2012-04-30
205 3993 CMOC Group Limited (CN):H 11,266,000 -4,000 0.86 -0.00 -12,080 2012-04-30
206 0869 Playmates Toys Limited:O 1,690,275 -32,000 0.15 -0.00 -12,960 2012-04-30
207 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 287,000 -1,000 0.03 -0.00 -13,820 2012-04-30
208 0710 BOE Varitronix Limited:O 989,638 -4,000 0.31 -0.00 -15,560 2012-04-30
209 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,972,000 -10,000 0.26 -0.00 -16,000 2012-04-30
210 0805 GLENCORE PLC:O 70,800 -300 0.00 -0.00 -16,485 2012-04-30
211 1698 Boshiwa International Holding Limited:O 3,771,000 -10,000 0.18 -0.00 -16,800 * 2012-04-30
212 2312 China Financial Leasing Group Limited:O 2,275,500 -80,000 0.77 -0.03 -17,600 2012-04-30
213 1898 China Coal Energy Company Limited:H 7,319,661 -2,000 0.18 -0.00 -17,820 2012-04-30
214 0151 Want Want China Holdings Limited:O 312,000 -2,000 0.00 -0.00 -19,040 2012-04-30
215 0190 HKC (HOLDINGS) LIMITED:O 24,158,481 -50,000 0.22 -0.00 -19,250 2012-04-30
216 0522 ASMPT Limited:O 25,200 -200 0.01 -0.00 -21,020 2012-04-30
217 1768 Bracell Limited (BM):O 962,000 -10,000 0.03 -0.00 -21,700 2012-04-30
218 0235 CSC Holdings Limited (HK):O 31,218,500 -150,000 0.84 -0.00 -21,750 2012-04-30
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,128,000 -10,000 0.70 -0.00 -21,900 2012-04-30
220 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,539,600 -6,000 0.51 -0.00 -23,040 2012-04-30
221 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,005,563 -10,000 0.21 -0.00 -23,300 2012-04-30
222 1929 Chow Tai Fook Jewellery Group Limited:O 1,172,200 -2,000 0.01 -0.00 -23,360 2012-04-30
223 3808 SINOTRUK (HONG KONG) LIMITED:O 3,126,500 -5,000 0.11 -0.00 -23,650 2012-04-30
224 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,614,000 -10,000 0.11 -0.00 -24,200 2012-04-30
225 1122 QINGLING MOTORS CO. LTD:H 1,395,137 -10,000 0.11 -0.00 -24,700 2012-04-30
226 1011 China NT Pharma Group Company Limited:O 2,344,500 -20,000 0.22 -0.00 -25,000 2012-04-30
227 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,177,000 -12,000 0.09 -0.00 -25,440 2012-04-30
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,808,000 -1,000 0.17 -0.00 -25,950 2012-04-30
229 0493 GOME Retail Holdings Limited:O 21,825,128 -20,000 0.13 -0.00 -28,000 2012-04-30
230 0348 China Healthwise Holdings Limited:O 9,392,000 -120,000 0.32 -0.00 -28,800 2012-04-30
231 2128 China Lesso Group Holdings Limited:O 4,038,000 -6,000 0.13 -0.00 -29,280 2012-04-30
232 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,756,000 -30,000 0.35 -0.00 -29,400 2012-04-30
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 726,000 -2,000 0.01 -0.00 -30,440 2012-04-30
234 8179 Palinda Group Holdings Limited:O 3,712,000 -360,000 0.12 -0.01 -30,600 2012-04-30
235 3838 China Starch Holdings Limited:O 22,067,000 -120,000 0.38 -0.00 -33,000 2012-04-30
236 0728 CHINA TELECOM CORPORATION LIMITED:H 12,276,820 -8,000 0.09 -0.00 -33,440 2012-04-30
237 0886 Silver Base Group Holdings Limited:O 2,640,000 -8,000 0.22 -0.00 -33,440 2012-04-30
238 0921 Hisense Home Appliances Group Co., Ltd.:H 5,621,000 -20,000 1.22 -0.00 -34,000 2012-04-30
239 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,810,000 -80,000 0.28 -0.00 -34,800 2012-04-30
240 1336 New China Life Insurance Company Ltd.:H 24,000 -1,000 0.00 -0.00 -35,050 2012-04-30
241 0331 PCD STORES (GROUP) LIMITED:O 8,274,000 -38,000 0.20 -0.00 -36,480 2012-04-30
242 0848 Maoye International Holdings Limited:O 2,945,000 -20,000 0.05 -0.00 -37,000 2012-04-30
243 0216 CHINNEY INVESTMENTS, LIMITED:O 14,112,000 -40,000 2.56 -0.01 -37,600 2012-04-30
244 0476 Ev Dynamics (Holdings) Limited:O 11,299,250 -50,000 0.82 -0.00 -38,000 2012-04-30
245 0743 Asia Cement (China) Holdings Corporation:O 858,000 -10,000 0.06 -0.00 -38,300 2012-04-30
246 0877 OM Technologies (Group) Limited:O 689,000 -20,000 0.09 -0.00 -39,400 2012-04-30
247 1881 Regal Real Estate Investment Trust:Unit 9,164,310 -20,000 0.28 -0.00 -39,600 2012-04-30
248 0709 GIORDANO INTERNATIONAL LIMITED:O 124,000 -6,000 0.01 -0.00 -40,620 2012-04-30
249 1000 BEIJING MEDIA CORPORATION LIMITED:H 143,500 -7,000 0.26 -0.01 -41,230 2012-04-30
250 1338 BaWang International (Group) Holding Limited:O 14,278,000 -56,000 0.49 -0.00 -41,440 2012-04-30
251 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,842,500 -80,000 0.17 -0.00 -42,400 2012-04-30
252 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,118,584 -30,000 0.11 -0.00 -42,600 2012-04-30
253 0916 China Longyuan Power Group Corporation Limited:H 5,924,000 -7,000 0.22 -0.00 -42,910 2012-04-30
254 3918 NagaCorp Ltd.:O 1,779,162 -12,000 0.09 -0.00 -43,320 2012-04-30
255 1315 Green Economy Development Limited:O 0 -20,000 0.00 -0.01 -44,000 2012-04-30
256 1910 Samsonite Group S.A.:O 73,500 -3,000 0.01 -0.00 -45,120 2012-04-30
257 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,895,920 -15,000 0.46 -0.00 -47,100 2012-04-30
258 1161 WATER OASIS GROUP LIMITED:O 310,000 -40,000 0.04 -0.01 -48,000 2012-04-30
259 0856 VSTECS Holdings Limited:O 1,014,000 -26,000 0.08 -0.00 -48,880 2012-04-30
260 0998 China CITIC Bank Corporation Limited:H 15,999,833 -10,000 0.11 -0.00 -49,400 2012-04-30
261 1733 E-Commodities Holdings Limited:O 7,748,989 -28,000 0.21 -0.00 -50,680 2012-04-30
262 0817 China Jinmao Holdings Group Limited:O 2,727,840 -24,000 0.03 -0.00 -51,360 2012-04-30
263 0933 Brightoil Petroleum (Holdings) Limited:O 8,225,000 -30,000 0.10 -0.00 -51,600 2012-04-30
264 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,620,560 -16,000 0.28 -0.00 -52,000 2012-04-30
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 313,619 -1,000 0.05 -0.00 -53,000 2012-04-30
266 0486 UNITED COMPANY RUSAL, IPJSC:O 1,143,000 -10,000 0.01 -0.00 -54,900 2012-04-30
267 0270 GUANGDONG INVESTMENT LIMITED:O 2,814,000 -10,000 0.05 -0.00 -57,100 2012-04-30
268 2888 STANDARD CHARTERED PLC:O 254,190 -300 0.01 -0.00 -57,450 2012-04-30
269 1688 Alibaba.com Limited:O 1,822,000 -4,500 0.04 -0.00 -59,940 2012-04-30
270 2118 Tian Shan Development (Holding) Limited:O 360,000 -30,000 0.04 -0.00 -60,000 2012-04-30
271 1193 China Resources Gas Group Limited:O 235,300 -4,000 0.01 -0.00 -60,320 2012-04-30
272 8137 Honbridge Holdings Limited:O 884,000 -60,000 0.01 -0.00 -60,600 2012-04-30
273 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 258,000 -5,000 0.03 -0.00 -60,800 2012-04-30
274 0054 HOPEWELL HOLDINGS LIMITED:O 1,331,614 -3,000 0.15 -0.00 -62,550 2012-04-30
275 0945 MANULIFE FINANCIAL CORPORATION:O 710,999 -600 0.04 -0.00 -64,320 2012-04-30
276 0566 Hanergy Thin Film Power Group Limited:O 63,986,000 -300,000 0.48 -0.00 -64,800 2012-04-30
277 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,233,677 -24,000 0.37 -0.00 -66,240 2012-04-30
278 0729 FDG Electric Vehicles Limited:O 17,060,427 -160,000 0.16 -0.00 -66,400 2012-04-30
279 1308 SITC International Holdings Company Limited:O 918,000 -30,000 0.04 -0.00 -70,500 2012-04-30
280 1766 CRRC Corporation Limited:H 5,705,000 -14,000 0.28 -0.00 -87,640 2012-04-30
281 0887 Emperor Watch & Jewellery Limited:O 4,850,000 -80,000 0.07 -0.00 -88,000 2012-04-30
282 1199 COSCO SHIPPING Ports Limited:O 2,894,283 -8,000 0.11 -0.00 -90,400 2012-04-30
283 0376 Yunfeng Financial Group Limited:O 39,720 -26,000 0.01 -0.01 -98,540 2012-04-30
284 2020 ANTA Sports Products Limited:O 1,805,000 -13,000 0.07 -0.00 -99,710 2012-04-30
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,202,500 -29,000 0.09 -0.00 -106,720 2012-04-30
286 1115 Tibet Water Resources Ltd.:O 6,413,000 -63,000 0.25 -0.00 -108,360 2012-04-30
287 0511 TELEVISION BROADCASTS LIMITED:O 29,212 -2,000 0.01 -0.00 -114,000 2012-04-30
288 2357 AviChina Industry & Technology Company Limited:H 3,396,000 -32,000 0.14 -0.00 -114,560 2012-04-30
289 1800 China Communications Construction Company Limited:H 9,957,114 -15,000 0.22 -0.00 -117,000 2012-04-30
290 1109 CHINA RESOURCES LAND LIMITED:O 1,310,769 -8,000 0.02 -0.00 -119,520 2012-04-30
291 1813 KWG Group Holdings Limited:O 1,089,000 -23,500 0.04 -0.00 -120,555 2012-04-30
292 0082 Crazy Sports Group Limited:O 17,084,000 -110,000 0.63 -0.00 -122,100 2012-04-30
293 0311 LUEN THAI HOLDINGS LIMITED:O 945,000 -120,000 0.09 -0.01 -126,000 2012-04-30
294 2678 Texhong International Group Limited:O 1,040,000 -40,000 0.12 -0.00 -131,600 2012-04-30
295 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,578,000 -6,000 0.27 -0.00 -132,900 2012-04-30
296 0993 XinKong International Capital Holdings Limited:O 3,348,600 -663,280 0.61 -36.15 -137,299 2012-04-30
297 0123 Yuexiu Property Company Limited:O 25,371,087 -80,000 0.27 -0.00 -139,200 2012-04-30
298 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 119,717,800 -980,000 0.93 -0.01 -140,140 2012-04-30
299 1555 MIE Holdings Corporation:O 1,348,000 -58,000 0.05 -0.00 -147,320 2012-04-30
300 1039 Changyou International Group Limited:O 2,086,000 -186,000 0.26 -0.02 -148,800 2012-04-30
301 1128 Wynn Macau, Limited:O 556,800 -6,000 0.01 -0.00 -149,400 2012-04-30
302 1378 China Hongqiao Group Limited:O 321,000 -33,000 0.01 -0.00 -159,720 2012-04-30
303 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,088,253 -10,000 0.24 -0.00 -160,000 2012-04-30
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,784,000 -92,000 0.11 -0.00 -161,920 2012-04-30
305 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,522,455 -48,000 0.42 -0.00 -180,960 2012-04-30
306 0272 SHUI ON LAND LIMITED:O 13,956,882 -58,000 0.24 -0.00 -188,500 2012-04-30
307 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,887,636 -59,000 0.23 -0.00 -193,520 2012-04-30
308 0269 China Resources and Transportation Group Limited:O 26,165,820 -600,000 0.13 -0.00 -195,000 2012-04-30
309 0895 Dongjiang Environmental Company Limited:H 174,200 -6,600 0.49 -0.02 -201,960 2012-04-30
310 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,312,002 -134,000 0.07 -0.00 -205,020 2012-04-30
311 0347 Angang Steel Company Limited:H 6,925,330 -40,000 0.64 -0.00 -212,400 2012-04-30
312 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,694,000 -118,000 3.80 -0.08 -221,840 2012-04-30
313 1055 China Southern Airlines Company Limited:H 5,153,000 -64,000 0.18 -0.00 -223,360 2012-04-30
314 0826 Tiangong International Company Limited:O 21,736,000 -120,000 1.30 -0.01 -230,400 2012-04-30
315 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,568,972 -24,000 0.20 -0.00 -233,520 2012-04-30
316 0653 BONJOUR HOLDINGS LIMITED:O 9,654,000 -200,000 0.32 -0.01 -236,000 2012-04-30
317 0276 Mongolia Energy Corporation Limited:O 18,982,175 -387,000 0.28 -0.01 -251,550 2012-04-30
318 0808 Prosperity Real Estate Investment Trust:Unit 13,719,125 -150,000 1.00 -0.01 -259,500 2012-04-30
319 1893 China National Materials Company Limited:H 4,455,000 -90,000 0.38 -0.01 -270,000 2012-04-30
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,564,000 -20,000 0.04 -0.00 -273,600 2012-04-30
321 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,154,000 -50,000 0.15 -0.00 -279,000 2012-04-30
322 2282 MGM China Holdings Limited:O 2,546,400 -19,600 0.07 -0.00 -281,848 2012-04-30
323 0291 China Resources Beer (Holdings) Company Limited:O 549,444 -10,000 0.02 -0.00 -282,000 2012-04-30
324 2233 WEST CHINA CEMENT LIMITED:O 10,136,000 -150,000 0.24 -0.00 -282,000 2012-04-30
325 0166 New Times Corporation Limited (BM):O 3,482,300 -306,000 0.64 -0.06 -296,820 2012-04-30
326 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,438,000 -250,000 0.16 -0.00 -297,500 2012-04-30
327 1125 LAI FUNG HOLDINGS LIMITED:O 302,378,000 -2,295,000 3.76 -0.03 -323,595 2012-04-30
328 0358 Jiangxi Copper Company Limited:H 3,987,154 -18,000 0.29 -0.00 -337,680 2012-04-30
329 2866 COSCO SHIPPING Development Co., Ltd.:H 20,168,415 -137,000 0.54 -0.00 -346,610 2012-04-30
330 0004 Wharf (Holdings) Limited (The):O 948,138 -7,986 0.03 -0.00 -369,752 2012-04-30
331 0013 Hutchison Whampoa Limited:O 4,567,970 -5,000 0.11 -0.00 -373,250 2012-04-30
332 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,118,000 -146,000 0.10 -0.00 -397,120 2012-04-30
333 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 768,800 -27,000 0.05 -0.00 -436,860 2012-04-30
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,713,398 -47,000 0.29 -0.00 -454,490 2012-04-30
335 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,112,861 -27,000 0.13 -0.00 -454,680 2012-04-30
336 2338 WEICHAI POWER CO., LTD.:H 443,600 -13,000 0.11 -0.00 -475,150 2012-04-30
337 0067 China Lumena New Materials Corp.:O 44,046,000 -336,000 0.79 -0.01 -477,120 2012-04-30
338 1313 China Resources Building Materials Technology Holdings Limited:O 3,018,000 -90,000 0.05 -0.00 -554,400 2012-04-30
339 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 620,092 -16,000 0.06 -0.00 -562,400 2012-04-30
340 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 244,059,859 -5,000,000 1.22 -0.02 -605,000 2012-04-30
341 0883 CNOOC LIMITED:O 7,960,341 -37,000 0.02 -0.00 -611,980 2012-04-30
342 0813 Shimao Group Holdings Limited:O 2,932,500 -61,000 0.08 -0.00 -625,860 2012-04-30
343 0210 Daphne International Holdings Limited:O 27,000 -60,000 0.00 -0.00 -664,800 2012-04-30
344 0030 YNBY International Limited:O 5,848,000 -1,940,000 0.91 -0.30 -669,300 2012-04-30
345 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,768,418 -40,000 0.02 -0.00 -672,800 2012-04-30
346 2778 Champion Real Estate Investment Trust:Unit 12,654,244 -200,000 0.25 -0.00 -678,000 2012-04-30
347 3323 China National Building Material Company Limited:H 8,328,000 -66,000 0.29 -0.00 -691,680 2012-04-30
348 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,799,431 -33,000 0.36 -0.00 -693,000 2012-04-30
349 1072 Dongfang Electric Corporation Limited:H 2,192,200 -36,000 0.64 -0.01 -761,400 2012-04-30
350 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,997,000 -218,000 0.24 -0.01 -782,620 2012-04-30
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,385,208 -7,800 0.59 -0.00 -967,980 2012-04-30
352 3333 China Evergrande Group:O 5,340,000 -256,000 0.04 -0.00 -1,149,440 2012-04-30
353 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,532,694 -98,000 0.01 -0.00 -1,352,400 2012-04-30
354 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,501,000 -137,500 0.10 -0.01 -1,435,500 2012-04-30
355 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,418,792 -67,000 0.10 -0.00 -1,611,350 2012-04-30
356 0019 SWIRE PACIFIC LIMITED:A 450,058 -18,000 0.05 -0.00 -1,649,700 2012-04-30
357 0606 China Agri-Industries Holdings Limited:O 3,769,000 -292,000 0.09 -0.01 -1,670,240 2012-04-30
358 1171 Yankuang Energy Group Company Limited:H 3,212,800 -104,000 0.16 -0.01 -1,686,880 2012-04-30
359 0390 CHINA RAILWAY GROUP LIMITED:H 22,854,578 -557,000 0.54 -0.01 -1,715,560 2012-04-30
360 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,731,389 -28,000 0.09 -0.00 -1,817,200 2012-04-30
361 6030 CITIC Securities Company Limited:H 175,500 -116,500 0.01 -0.01 -1,898,950 2012-04-30
362 0489 DongFeng Motor Group Company Limited (CN):H 936,000 -126,000 0.03 -0.00 -1,927,800 2012-04-30
363 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,542,580 -534,000 0.16 -0.00 -1,970,460 2012-04-30
364 1988 China Minsheng Banking Corp., Ltd.:H 7,938,600 -263,100 0.14 -0.00 -2,117,955 2012-04-30
365 0001 CK Hutchison Holdings Limited:O 2,844,072 -27,000 0.12 -0.00 -2,786,400 2012-04-30
366 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,854,940 -275,000 0.13 -0.02 -3,184,500 2012-04-30
367 0005 HSBC HOLDINGS PLC:O 24,062,897 -136,958 0.13 -0.00 -9,682,931 2012-04-30
368 0867 China Medical System Holdings Limited:O 5,890,475 -2,939,238 0.37 0.00 -10,522,470 2012-04-30

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