KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS ID: B01463

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CCASS holdings on 2010-05-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	38,498,460	16,169,353		8.44	2007-11-13
2	0108	GR Life Style Company Limited:O	3,600,000	10,620,000		2.73	2010-02-03
3	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,400,000	547,840,000		1.30	2010-03-09
4	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,824,000	7,687,680		0.80	2010-02-03
5	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	11,840,000	16,576,000		0.59	2010-05-05
6	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,960,000	11,840,400		0.52	2010-05-11
7	0110	China Fortune Holdings Limited:O	4,166,000	1,666,400		0.51	2009-08-05
8	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,431,817	839,795		0.48	2007-10-03
9	0736	China Properties Investment Holdings Limited:O	21,215,000	1,739,630		0.42	2010-02-03
10	1399	Veson Holdings Limited (KY):O	4,000,000	3,400,000		0.39	2010-05-14
11	2788	Yorkey Optical International (Cayman) Ltd.:O	2,912,000	4,804,800		0.35	2010-05-06
12	0348	China Healthwise Holdings Limited:O	7,050,000	2,150,250		0.24	2010-05-07
13	0757	Solargiga Energy Holdings Limited:O	3,595,183	5,356,823		0.20	2010-05-11
14	1116	Huiyuan Cowins Technology Group Limited:O	1,048,000	565,920	*	0.18	2010-05-10
15	1991	Ta Yang Group Holdings Limited:O	1,158,000	1,435,920		0.15	2010-05-13
16	0794	Come Sure Group (Holdings) Limited:O	460,000	483,000		0.14	2010-03-30
17	0767	Zhong Ji Longevity Science Group Limited:O	1,980,000	544,500		0.12	2010-04-14
18	3999	DaChan Food (Asia) Limited:O	1,244,000	1,965,520		0.12	2010-05-12
19	0827	Ko Yo Chemical (Group) Limited:O	8,500,000	1,402,500		0.12	2010-05-10
20	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,564,000	1,423,240		0.10	2010-03-25
21	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	681,000	1,062,360		0.10	2010-02-03
22	1997	Regent Manner International Holdings Limited:O	904,000	3,371,920		0.09	2010-05-07
23	0758	Macrolink Capital Holdings Limited:O	800,000	340,000		0.08	2010-04-14
24	2038	FIH Mobile Limited:O	5,712,167	38,100,154		0.08	2010-05-14
25	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	794,000	3,676,220		0.07	2010-04-08
26	2383	TOM GROUP LIMITED:O	2,875,307	2,012,715		0.07	2010-04-23
27	1207	SRE Group Limited:O	2,110,000	1,709,100		0.06	2010-04-15
28	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	69,000		0.06	2007-06-26
29	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	72,000		0.05	2010-02-03
30	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	59,400		0.05	2007-06-26
31	8128	CHYY DEVELOPMENT GROUP LIMITED:O	872,000	601,680		0.05	2010-04-08
32	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,849,219	7,594,453		0.05	2010-05-13
33	1180	Paradise Entertainment Limited (BM):O	306,400	49,024		0.05	2010-02-03
34	1225	Lerado Financial Group Company Limited:O	344,000	399,040		0.05	2010-05-14
35	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	142,000	278,320		0.05	2010-03-05
36	0922	Anxian Yuan China Holdings Limited:O	820,000	385,400		0.04	2010-01-20
37	2398	Good Friend International Holdings Inc.:O	162,000	670,680		0.04	2010-04-27
38	0076	Elate Holdings Limited:O	4,400,000	136,400		0.04	2010-02-03
39	0521	CWT International Limited:O	774,000	379,260		0.04	2010-04-23
40	3813	Pou Sheng International (Holdings) Limited:O	1,537,000	1,583,110		0.04	2010-03-15
41	1194	Bay Area Gold Group Limited:O	878,000	1,835,020		0.03	2010-05-03
42	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	316,000	562,480		0.03	2010-03-11
43	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	238,000	982,940		0.03	2010-04-27
44	0181	FUJIAN HOLDINGS LIMITED:O	160,000	102,400		0.03	2010-02-03
45	1010	Sky Blue 11 Company Limited:O	100,000	39,500		0.03	2010-04-23
46	0632	CHK Oil Limited (BM):O	467,000	616,440		0.03	2010-05-07
47	2880	Liaoning Port Co., Ltd.:H	300,000	1,077,000		0.03	2010-05-04
48	2389	Beijing Health (Holdings) Limited (KY):O	384,000	97,920		0.02	2008-06-20
49	1013	Wai Chun Group Holdings Limited:O	1,180,000	84,960		0.02	2010-02-03
50	0605	China Financial Services Holdings Limited:O	364,000	129,220		0.02	2009-11-16
51	0279	Arta TechFin Corporation Limited:O	104,080	43,193		0.02	2010-02-03
52	1046	Universe Entertainment and Culture Group Company Limited:O	340,000	30,600		0.02	2009-11-11
53	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	320,000		0.02	2009-12-22
54	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	108,300		0.02	2010-05-10
55	0340	Tongguan Gold Group Limited:O	1,350,000	305,100		0.02	2010-02-08
56	3323	China National Building Material Company Limited:H	234,000	2,765,880		0.02	2010-05-13
57	2369	Coolpad Group Limited:O	400,000	1,484,000		0.02	2010-05-05
58	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	292,000	537,280		0.02	2010-04-30
59	2312	China Financial Leasing Group Limited:O	75,000	8,700		0.02	2010-05-03
60	0636	FUBON BANK (HONG KONG) LIMITED:O	214,000	710,480		0.02	2010-05-04
61	1211	BYD COMPANY LIMITED:H	144,000	9,396,000		0.02	2010-05-11
62	0347	Angang Steel Company Limited:H	191,898	2,060,985		0.02	2010-05-07
63	2009	BBMG Corporation:H	205,000	1,500,600		0.02	2010-04-30
64	1868	Neo-Neon Holdings Limited:O	147,000	735,000		0.02	2010-05-04
65	0220	Uni-President China Holdings Ltd.:O	543,000	2,340,330		0.02	2010-05-13
66	0399	Starcoin Group Limited:O	900,000	247,500		0.01	2010-05-13
67	0228	China Energy Development Holdings Limited:O	580,000	313,200		0.01	2010-04-22
68	3382	Tianjin Port Development Holdings Limited:O	810,000	1,506,600		0.01	2010-04-22
69	2878	Solomon Systech (International) Limited:O	316,000	224,360		0.01	2010-02-03
70	0211	STYLAND HOLDINGS LIMITED:O	231,870	5,797	*	0.01	2010-03-11
71	0343	CULTURECOM HOLDINGS LIMITED:O	80,600	41,106		0.01	2010-02-03
72	1919	COSCO SHIPPING Holdings Co., Ltd.:H	300,000	2,802,000		0.01	2010-02-17
73	1836	Stella International Holdings Limited:O	92,000	1,451,760		0.01	2010-05-05
74	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	805,000	159,390		0.01	2010-05-14
75	0334	China Display Optoelectronics Technology Holdings Limited:O	84,000	24,780	*	0.01	2010-02-03
76	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	234,000		0.01	2010-03-31
77	0063	China Asia Valley Group Limited:O	279,000	53,847		0.01	2009-12-30
78	0730	Capital Industrial Financial Services Group Limited:O	120,000	78,000		0.01	2010-05-12
79	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,000	168,300		0.01	2010-05-07
80	1186	China Railway Construction Corporation Limited:H	198,500	1,875,825		0.01	2010-05-06
81	3828	Ming Fai International Holdings Limited:O	57,000	199,500		0.01	2010-04-09
82	2662	MH Development Limited:O	84,000	46,200		0.01	2010-02-03
83	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	144,000		0.01	2009-12-14
84	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	42,600		0.01	2010-02-03
85	0680	Nan Hai Corporation Limited:O	5,450,000	370,600		0.01	2010-02-03
86	0903	TPV TECHNOLOGY LIMITED:O	186,000	976,500		0.01	2010-05-11
87	1800	China Communications Construction Company Limited:H	339,556	2,312,376		0.01	2010-04-20
88	0689	EPI (Holdings) Limited:O	840,000	122,640		0.01	2010-04-20
89	3888	Kingsoft Corporation Limited:O	83,000	475,590		0.01	2010-05-10
90	1182	Success Dragon International Holdings Limited:O	495,000	59,400		0.01	2010-04-26
91	0825	New World Department Store China Limited:O	115,000	770,500		0.01	2010-04-21
92	8186	Almana Limited:O	180,000	13,140		0.01	2010-04-01
93	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	56,150	15,722		0.01	2009-02-27
94	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	124,800		0.01	2010-05-11
95	0257	China Everbright Environment Group Limited (b1961-07-10):O	229,000	778,600		0.01	2010-05-14
96	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,000	266,500		0.01	2010-05-13
97	0547	Digital Domain Holdings Limited:O	520,000	137,800		0.01	2010-03-11
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	180,000	163,800		0.01	2010-04-26
99	0750	China Shuifa Singyes Energy Holdings Limited:O	28,000	110,880		0.01	2010-05-07
100	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	16,000		0.01	2008-12-16
101	0566	Hanergy Thin Film Power Group Limited:O	260,000	195,000		0.01	2010-05-10
102	0499	Qingdao Holdings International Limited:O	27,600	67,620		0.01	2010-02-03
103	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,000	212,480		0.01	2010-02-03
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	155,000	113,150		0.01	2010-04-20
105	1808	Enterprise Development Holdings Limited (KY):O	32,000	23,040		0.01	2010-02-03
106	0663	KING STONE ENERGY GROUP LIMITED:O	840,000	192,360		0.01	2010-05-03
107	2168	AirPower Technologies Limited:O	95,500	794,560		0.01	2010-02-03
108	1688	Alibaba.com Limited:O	262,500	4,152,750		0.01	2010-05-10
109	0575	Regent Pacific Group Limited:O	200,000	45,800		0.01	2009-08-27
110	0885	Rentian Technology Holdings Limited:O	122,000	20,130		0.01	2010-01-11
111	0305	Wuling Motors Holdings Limited:O	50,000	42,000		0.00	2010-05-04
112	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	243,200		0.00	2010-04-28
113	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	184,200		0.00	2010-03-22
114	1818	Zhaojin Mining Industry Company Limited:H	21,000	355,740		0.00	2010-03-26
115	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	690,680		0.00	2010-03-11
116	0390	CHINA RAILWAY GROUP LIMITED:H	197,000	981,060		0.00	2010-04-07
117	0661	China Daye Non-Ferrous Metals Mining Limited:O	256,000	143,360		0.00	2010-05-07
118	0588	Beijing North Star Company Limited:H	32,000	62,080		0.00	2010-02-03
119	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	98,168	282,724		0.00	2010-05-10
120	0593	DreamEast Group Limited:O	10,000	41,500		0.00	2010-04-23
121	1003	Huanxi Media Group Limited:O	100,000	13,200		0.00	2010-01-05
122	0297	Sinofert Holdings Limited:O	310,000	1,224,500		0.00	2010-05-13
123	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	426,496		0.00	2009-10-27
124	0245	China Vered Financial Holding Corporation Limited:O	320,000	56,000		0.00	2010-04-27
125	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	164,080		0.00	2010-05-10
126	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	64,000		0.00	2007-10-26
127	0818	Hi Sun Technology (China) Limited:O	108,000	490,320		0.00	2010-03-16
128	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	294,734	10,109,376		0.00	2010-04-28
129	2689	Nine Dragons Paper (Holdings) Limited:O	182,000	2,271,360		0.00	2010-04-12
130	0559	DeTai New Energy Group Limited:O	110,000	17,380		0.00	2010-02-03
131	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	216,000	3,702,240		0.00	2010-04-30
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	92,000	51,520		0.00	2010-02-03
133	0288	Cosway Corporation Limited:O	75,000	80,250		0.00	2010-05-11
134	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	152,000	506,160		0.00	2010-05-11
135	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	284,760		0.00	2010-04-12
136	1053	Chongqing Iron & Steel Company Limited:H	20,000	40,000		0.00	2010-02-03
137	0914	Anhui Conch Cement Company Limited:H	16,000	372,800		0.00	2010-05-04
138	0598	SINOTRANS LIMITED:H	66,000	117,480		0.00	2010-02-03
139	3993	CMOC Group Limited (CN):H	48,000	272,640		0.00	2010-03-22
140	0743	Asia Cement (China) Holdings Corporation:O	55,000	189,750		0.00	2010-05-12
141	0621	Taung Gold International Limited:O	60,000	33,000		0.00	2010-05-12
142	0164	China Baoli Technologies Holdings Limited:O	100,000	15,400		0.00	2010-01-26
143	1208	MMG Limited (HK):O	68,000	207,400		0.00	2010-04-23
144	0715	China Oceanwide Holdings Limited:O	300,000	213,000		0.00	2010-03-04
145	0358	Jiangxi Copper Company Limited:H	46,000	705,640		0.00	2010-05-07
146	0857	PETROCHINA COMPANY LIMITED:H	696,789	6,103,872		0.00	2010-04-14
147	2382	Sunny Optical Technology (Group) Company Limited:O	33,000	59,070		0.00	2010-04-15
148	0694	Beijing Capital International Airport Company Limited:H	62,000	264,120		0.00	2010-04-28
149	0436	New Universe Environmental Group Limited:O	60,000	8,700		0.00	2010-05-14
150	1060	Damai Entertainment Holdings Limited (BM):O	50,000	34,000		0.00	2010-05-07
151	0773	China Metal Recycling (Holdings) Limited:O	34,200	254,790		0.00	2010-05-03
152	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	525,625	3,164,263		0.00	2010-05-12
153	1068	China Yurun Food Group Limited:O	54,000	1,220,400		0.00	2010-04-27
154	3899	CIMC Enric Holdings Limited:O	26,000	117,260		0.00	2007-09-19
155	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,850		0.00	2009-09-09
156	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	75,200		0.00	2010-02-03
157	1313	China Resources Building Materials Technology Holdings Limited:O	186,000	597,060		0.00	2010-04-28
158	2899	ZIJIN MINING GROUP CO., LTD.:H	110,500	686,205		0.00	2010-05-12
159	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	622,000		0.00	2010-05-14
160	1893	China National Materials Company Limited:H	31,000	133,920		0.00	2010-02-03
161	0261	GBA Holdings Limited:O	1,680,000	31,920		0.00	2010-02-03
162	2866	COSCO SHIPPING Development Co., Ltd.:H	94,550	281,759		0.00	2010-02-03
163	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	11,560		0.00	2010-02-03
164	3983	China BlueChemical Ltd.:H	44,000	215,600		0.00	2010-03-30
165	2727	Shanghai Electric Group Company Limited:H	72,000	251,280		0.00	2010-03-31
166	0546	Fufeng Group Limited:O	40,000	239,600		0.00	2010-02-03
167	2889	Nickel Resources International Holdings Company Limited:O	50,000	65,500		0.00	2010-02-03
168	0904	China Green (Holdings) Limited:O	21,000	175,560		0.00	2010-04-23
169	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,500	3,179,850		0.00	2010-05-04
170	1109	CHINA RESOURCES LAND LIMITED:O	116,000	1,563,680		0.00	2010-05-14
171	0346	Yanchang Petroleum International Limited:O	140,000	106,400		0.00	2010-05-13
172	0233	Mingyuan Medicare Development Company Limited:O	80,000	72,800		0.00	2010-05-10
173	3933	United Laboratories International Holdings Limited (The):O	28,000	274,680		0.00	2010-05-10
174	0471	Silkwave Inc:O	60,000	8,580		0.00	2010-04-01
175	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	40,500		0.00	2010-05-12
176	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	121,600		0.00	2010-04-27
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	32,000		0.00	2010-04-27
178	0040	Gold Peak Technology Group Limited:O	17,142	20,228		0.00	2010-04-16
179	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	144,000		0.00	2010-02-03
180	1083	Towngas Smart Energy Company Limited:O	42,000	136,500		0.00	2010-03-24
181	0667	HannStar Board International Holdings Limited:O	28,000	52,360		0.00	2010-02-03
182	0151	Want Want China Holdings Limited:O	280,000	1,677,200		0.00	2010-05-13
183	0389	China Tontine Wines Group Limited:O	36,000	60,120		0.00	2010-04-30
184	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	497,900		0.00	2010-04-14
185	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	1,175,000		0.00	2010-05-11
186	0123	Yuexiu Property Company Limited:O	146,000	243,820		0.00	2010-04-12
187	3378	Xiamen International Port Co., Ltd:H	20,000	28,400		0.00	2010-02-03
188	0073	ASIAN CITRUS HOLDINGS LIMITED:O	17,000	91,460		0.00	2010-04-01
189	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	106,800		0.00	2010-04-23
190	0826	Tiangong International Company Limited:O	8,000	27,920		0.00	2010-03-29
191	1717	Ausnutria Dairy Corporation Ltd:O	19,000	101,080		0.00	2010-04-22
192	1866	CHINA XLX FERTILISER LTD.:O	18,000	56,160		0.00	2010-01-08
193	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	240,000		0.00	2010-02-03
194	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,000	10,050		0.00	2010-03-02
195	3808	SINOTRUK (HONG KONG) LIMITED:O	49,000	331,240		0.00	2010-03-19
196	1388	Embry Holdings Limited:O	7,000	30,590		0.00	2007-07-11
197	0414	Golden Century International Holdings Group Limited:Wrnt	20,000	500		0.00	2010-02-03
198	0648	SoftMedx Healthcare Limited:O	228,000	12,084		0.00	2010-02-03
199	0763	ZTE CORPORATION:H	5,820	163,542		0.00	2010-05-14
200	1618	Metallurgical Corporation of China Ltd.:H	47,000	172,020		0.00	2010-02-03
201	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	229,000		0.00	2010-02-03
202	0489	DongFeng Motor Group Company Limited (CN):H	46,000	459,540		0.00	2010-04-29
203	0511	TELEVISION BROADCASTS LIMITED:O	7,000	252,350		0.00	2010-01-08
204	0372	PT International Development Corporation Limited:O	12,000	5,400		0.00	2010-02-03
205	1088	China Shenhua Energy Company Limited:H	54,000	1,695,600		0.00	2010-04-23
206	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	58,520		0.00	2010-04-13
207	0606	China Agri-Industries Holdings Limited:O	60,000	599,400		0.00	2010-05-11
208	1168	Z Fin Limited:O	54,000	63,180		0.00	2010-05-10
209	0960	Longfor Group Holdings Limited:O	75,000	532,500		0.00	2010-04-07
210	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	126,280		0.00	2010-05-03
211	1033	Sinopec Oilfield Service Corporation:H	20,000	34,800		0.00	2010-02-03
212	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	113,500		0.00	2010-02-03
213	1812	Shandong Chenming Paper Holdings Limited:H	5,500	35,695		0.00	2010-02-03
214	1382	Pacific Textiles Holdings Limited:O	20,000	93,200		0.00	2010-02-03
215	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,914	976,922		0.00	2010-04-27
216	1217	China Innovation Investment Limited:O	88,000	6,336		0.00	2010-04-26
217	1280	China Qidian Guofeng Holdings Limited:O	14,000	32,200		0.00	2010-04-13
218	0700	TENCENT HOLDINGS LIMITED:O	24,400	3,938,160		0.00	2010-04-14
219	1898	China Coal Energy Company Limited:H	54,000	602,640		0.00	2010-05-11
220	0276	Mongolia Energy Corporation Limited:O	80,000	252,000		0.00	2010-03-11
221	1026	Universal Technologies Holdings Limited:O	20,000	6,700		0.00	2010-04-29
222	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	127,500	*	0.00	2010-02-03
223	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	39,400		0.00	2010-05-06
224	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	500,500		0.00	2010-05-06
225	0497	CSI Properties Limited (BM):O	100,000	19,700		0.00	2010-04-20
226	0756	Summi (Group) Holdings Limited:O	12,000	27,720		0.00	2009-10-22
227	0931	China HK Power Smart Energy Group Limited:O	60,000	32,400		0.00	2010-05-06
228	0091	Golden Century International Holdings Group Limited:O	100,000	5,900		0.00	2010-02-03
229	0531	Samson Holding Ltd.:O	36,000	45,000		0.00	2009-04-24
230	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,500	2,085,375		0.00	2010-05-11
231	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	66,000	363,000		0.00	2010-04-27
232	0726	DIT Group Limited:O	4,000	1,960		0.00	2010-02-17
233	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	4,800		0.00	2010-03-04
234	3393	Wasion Holdings Limited:O	10,000	50,600		0.00	2010-04-21
235	3938	Samling Global Limited:O	46,000	36,800		0.00	2010-02-03
236	3868	Qunxing Paper Holdings Company Limited:O	11,000	32,230		0.00	2010-02-03
237	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	333	7		0.00	2009-12-23
238	0802	China e-Wallet Payment Group Limited:O	3,000	23,430		0.00	2010-02-03
239	3889	Global Corn Group Limited:O	12,000	17,760		0.00	2010-04-14
240	0285	BYD Electronic (International) Company Limited:O	23,500	122,200		0.00	2010-04-20
241	0241	Alibaba Health Information Technology Limited:O	38,000	47,120		0.00	2010-05-04
242	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	339,350		0.00	2010-02-03
243	0291	China Resources Beer (Holdings) Company Limited:O	24,000	634,800		0.00	2010-05-12
244	2338	WEICHAI POWER CO., LTD.:H	2,000	123,000		0.00	2010-05-11
245	0260	AVIC Joy Holdings (HK) Limited:O	20,000	7,700		0.00	2007-07-17
246	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	47,000		0.00	2010-04-23
247	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	19,700		0.00	2009-12-16
248	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	118,600		0.00	2010-05-12
249	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	250,920		0.00	2010-02-03
250	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,000	884,450		0.00	2009-12-17
251	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	205,920		0.00	2010-04-23
252	0357	Hainan Meilan International Airport Company Limited:H	2,000	17,940		0.00	2010-04-23
253	2005	SSY Group Limited (KY):O	20,000	56,400		0.00	2010-05-13
254	1398	Industrial and Commercial Bank of China Limited:H	704,120	4,027,566		0.00	2010-04-19
255	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	489,000		0.00	2010-05-12
256	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,100	7,298		0.00	2010-01-08
257	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	214,800		0.00	2010-05-11
258	0819	Tianneng Power International Limited:O	8,000	37,360		0.00	2010-04-29
259	0210	Daphne International Holdings Limited:O	12,000	91,680		0.00	2010-04-30
260	2331	LI NING COMPANY LIMITED:O	7,500	198,375		0.00	2010-05-11
261	0813	Shimao Group Holdings Limited:O	25,000	288,500		0.00	2010-04-28
262	3918	NagaCorp Ltd.:O	14,118	13,412		0.00	2010-02-03
263	0235	CSC Holdings Limited (HK):O	25,000	14,500		0.00	2010-05-12
264	0431	Greater China Financial Holdings Limited:O	2,000	720		0.00	2010-02-03
265	0998	China CITIC Bank Corporation Limited:H	76,000	354,160		0.00	2010-05-07
266	0941	China Mobile Limited (HK):O	120,500	8,971,225		0.00	2010-05-14
267	1052	Yuexiu Transport Infrastructure Limited:O	10,000	41,800		0.00	2010-03-23
268	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	51,720		0.00	2010-04-23
269	0273	MASON GROUP HOLDINGS LIMITED:O	5,016	1,831		0.00	2010-04-23
270	0712	Comtec Solar Systems Group Limited:O	6,000	10,140		0.00	2010-03-26
271	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	145,800		0.00	2010-02-03
272	1104	APAC Resources Limited:O	40,000	24,000		0.00	2009-11-24
273	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	64,570		0.00	2010-05-10
274	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,000	55,360		0.00	2010-04-26
275	0814	Beijing Jingkelong Company Limited:H	1,000	8,370		0.00	2010-02-03
276	0299	Glory Sun Land Group Limited:O	6,000	7,200		0.00	2010-04-28
277	1361	361 Degrees International Limited:O	11,000	65,560		0.00	2010-05-13
278	3800	GCL Technology Holdings Limited (KY):O	81,000	123,930		0.00	2010-04-30
279	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	64,480		0.00	2010-05-12
280	3308	Golden Eagle Retail Group Limited:O	10,000	139,800		0.00	2010-05-14
281	0067	China Lumena New Materials Corp.:O	10,000	20,700		0.00	2010-05-10
282	0428	Cocoon Holdings Limited:O	200	760		0.00	2010-02-03
283	0848	Maoye International Holdings Limited:O	26,000	67,080		0.00	2010-05-14
284	0587	Hua Han Health Industry Holdings Limited:O	8,000	24,880		0.00	2010-04-23
285	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	12,480		0.00	2010-05-13
286	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	9,800		0.00	2010-03-10
287	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,000	142,780		0.00	2010-01-11
288	0189	DONGYUE GROUP LIMITED:O	10,000	17,600		0.00	2010-04-23
289	3883	China Aoyuan Group Limited:O	12,000	14,280		0.00	2010-02-03
290	0979	Green Energy Group Limited:O	2,000	1,240		0.00	2010-02-03
291	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	6,880		0.00	2010-04-28
292	1886	China Huiyuan Juice Group Limited:O	6,500	38,480		0.00	2010-05-10
293	3900	Greentown China Holdings Limited:O	7,000	59,360		0.00	2010-02-03
294	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	37,170		0.00	2010-04-20
295	3303	Jutal Offshore Oil Services Limited:O	2,000	2,260		0.00	2010-02-03
296	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	1,600		0.00	2009-12-23
297	0569	China Automation Group Limited:O	4,000	23,960		0.00	2010-02-03
298	8137	Honbridge Holdings Limited:O	24,000	51,120		0.00	2010-05-12
299	0246	REAL GOLD MINING LIMITED:O	3,000	41,940		0.00	2010-05-13
300	1393	Hidili Industry International Development Limited:O	8,000	61,920		0.00	2010-02-03
301	1333	China Zhongwang Holdings Limited:O	20,800	130,624		0.00	2010-05-07
302	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	11,200		0.00	2010-04-30
303	0410	SOHO CHINA LIMITED:O	17,000	69,530		0.00	2010-02-03
304	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	11,720		0.00	2009-05-04
305	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	673,200		0.00	2010-04-14
306	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	78,100		0.00	2010-01-07
307	1227	National Investments Fund Limited:O	12,000	756		0.00	2009-11-20
308	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	4,000	77,840		0.00	2009-08-12
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	30,600		0.00	2010-02-03
310	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	81,120		0.00	2010-02-03
311	0959	Century Entertainment International Holdings Limited:O	11,000	1,232		0.00	2010-04-23
312	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,000		0.00	2010-04-20
313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	11,200		0.00	2010-02-03
314	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,600		0.00	2010-01-26
315	0880	SJM Holdings Limited:O	14,000	70,280		0.00	2010-05-10
316	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	40,000		0.00	2010-04-07
317	0274	Renaissance Asia Silk Road Group Limited:O	10,000	2,950	*	0.00	2010-02-03
318	0548	Shenzhen Expressway Corporation Limited:H	2,000	7,500		0.00	2010-02-03
319	3988	BANK OF CHINA LIMITED:H	203,000	812,000		0.00	2010-04-12
320	1888	Kingboard Laminates Holdings Limited:O	8,000	64,320		0.00	2010-02-03
321	1185	China Energine International (Holdings) Limited:O	10,000	9,100		0.00	2010-02-03
322	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	4,930		0.00	2010-05-11
323	0985	CST Holding (HK) Limited (KY):O	8,000	2,760		0.00	2010-02-03
324	1130	China Environmental Resources Group Limited:O	20,000	1,800		0.00	2010-05-04
325	1988	China Minsheng Banking Corp., Ltd.:H	7,500	57,900		0.00	2010-02-03
326	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-01-17
327	1171	Yankuang Energy Group Company Limited:H	4,000	77,920		0.00	2010-05-10
328	0097	HENDERSON INVESTMENT LIMITED:O	6,000	4,080		0.00	2010-03-16
329	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,480		0.00	2007-11-13
330	0633	China All Access (Holdings) Limited:O	2,000	3,300		0.00	2010-05-07
331	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	13,880		0.00	2010-02-03
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,500	19,780		0.00	2010-02-03
333	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	92,040		0.00	2010-04-19
334	0806	Value Partners Group Limited:O	3,000	15,240		0.00	2010-02-03
335	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	23,580		0.00	2010-05-11
336	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,200	1,408		0.00	2010-03-15
337	0005	HSBC HOLDINGS PLC:O	31,967	2,384,738		0.00	2010-05-13
338	1041	Lamtex Holdings Limited:O	50,000	1,050		0.00	2010-04-23
339	1128	Wynn Macau, Limited:O	9,200	107,272		0.00	2009-12-21
340	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	14,250		0.00	2010-04-28
341	3328	Bank of Communications Co., Ltd.:H	39,000	319,800		0.00	2010-03-19
342	0082	Crazy Sports Group Limited:O	4,000	11,320		0.00	2010-03-18
343	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	31,520		0.00	2010-05-07
344	0282	NEXT DIGITAL LIMITED:O	4,000	5,440		0.00	2010-05-07
345	0083	SINO LAND COMPANY LIMITED:O	8,000	107,680		0.00	2010-03-11
346	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	5,700		0.00	2010-05-03
347	0479	CIL HOLDINGS LIMITED:O	9,200	230	*	0.00	2010-02-03
348	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,080	174,918		0.00	2010-04-22
349	0331	PCD STORES (GROUP) LIMITED:O	6,000	13,860		0.00	2010-04-08
350	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	27,280		0.00	2010-02-03
351	0001	CK Hutchison Holdings Limited:O	3,000	278,250		0.00	2010-02-03
352	2007	Country Garden Holdings Company Limited:O	21,091	44,291		0.00	2010-02-03
353	1883	CITIC Telecom International Holdings Limited:O	3,000	7,410		0.00	2010-03-11
354	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	59,760		0.00	2010-04-09
355	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,400		0.00	2010-05-05
356	0124	Guangdong Land Holdings Limited:O	2,000	3,080		0.00	2009-03-06
357	3383	Agile Group Holdings Limited (KY):O	4,000	33,080		0.00	2010-04-23
358	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	9,820		0.00	2010-04-21
359	0850	Long Well International Holdings Limited:O	4,000	4,560		0.00	2010-04-30
360	0817	China Jinmao Holdings Group Limited:O	10,000	21,400		0.00	2010-02-03
361	0939	CHINA CONSTRUCTION BANK CORPORATION:H	234,000	1,478,880		0.00	2010-05-07
362	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	14,240		0.00	2010-04-09
363	0968	Little Sheep Group Limited:O	1,000	4,340		0.00	2009-09-14
364	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	6,000		0.00	2010-05-10
365	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	40,800		0.00	2010-03-02
366	0500	Frontier Services Group Limited:O	1,000	580		0.00	2010-05-11
367	0011	HANG SENG BANK, LIMITED:O	1,600	172,160		0.00	2010-02-03
368	0002	CLP HOLDINGS LIMITED:O	2,000	109,700		0.00	2010-02-03
369	0883	CNOOC LIMITED:O	32,000	412,160		0.00	2010-04-28
370	0013	Hutchison Whampoa Limited:O	3,000	156,150		0.00	2010-05-03
371	0069	SHANGRI-LA ASIA LIMITED:O	2,000	28,200		0.00	2010-04-16
372	0761	Bel Global Resources Holdings Limited:O	2,000	450		0.00	2009-06-15
373	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,300	76,196		0.00	2010-03-02
374	8100	Famous Tech International Holdings Limited:O	695	118		0.00	2010-03-11
375	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	16,240		0.00	2010-04-14
376	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	616	1,712		0.00	2010-02-03
377	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	103,200		0.00	2010-02-03
378	0019	SWIRE PACIFIC LIMITED:A	500	43,500		0.00	2010-02-03
379	0622	Oshidori International Holdings Limited:O	3,900	542		0.00	2010-02-03
380	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	14,880		0.00	2010-03-10
381	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,000	2,130		0.00	2010-03-26
382	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-02-03
383	1097	i-CABLE Communications Limited:O	1,000	1,200		0.00	2010-02-03
384	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	4,810		0.00	2010-04-30
385	8006	Sino Splendid Holdings Limited:O	50	203		0.00	2010-02-03
386	0992	LENOVO GROUP LIMITED:O	4,000	22,920		0.00	2010-05-10
387	2020	ANTA Sports Products Limited:O	1,000	13,860		0.00	2010-03-25
388	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	103,500		0.00	2010-02-03
389	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	790		0.00	2010-02-03
390	0916	China Longyuan Power Group Corporation Limited:H	1,000	8,010		0.00	2010-04-29
391	0004	Wharf (Holdings) Limited (The):O	1,000	39,550		0.00	2010-03-08
392	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	29,820		0.00	2010-03-17
393	1813	KWG Group Holdings Limited:O	1,000	4,120		0.00	2010-02-03
394	0973	L'Occitane International S.A.:O	500	7,830		0.00	2010-05-11
395	0066	MTR CORPORATION LIMITED:O	1,588	42,320		0.00	2010-04-16
396	3998	Bosideng International Holdings Limited:O	2,000	4,060		0.00	2010-04-30
397	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	7,935		0.00	2010-04-09
398	8007	Global Strategic Group Limited:O	26	35		0.00	2010-03-11
399	0860	Apollo Future Mobility Group Limited:O	258	191		0.00	2010-02-03
400	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	521	6,815		0.00	2010-04-16
401	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,420		0.00	2010-02-03
402	2888	STANDARD CHARTERED PLC:O	140	26,600		0.00	2010-05-13
403	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	405	69		0.00	2010-02-03
404	8079	Wisdomcome Group Holdings Limited:O	80	6		0.00	2010-03-11
405	0407	HKC (HOLDINGS) LIMITED:Wrnt	6	1		0.00	2010-03-26
406	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22	29		0.00	2010-02-03
407	0190	HKC (HOLDINGS) LIMITED:O	67	35		0.00	2010-03-26

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