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 2011-06-10

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	17,516,799		8.44	2007-11-13
2	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	57,088,381	127,877,973		5.68	2011-06-10
3	0108	GR Life Style Company Limited:O	3,600,000	8,316,000		2.73	2010-02-03
4	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,824,000	8,153,600		0.80	2010-02-03
5	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	11,410,000	19,967,500		0.57	2011-05-31
6	0110	China Fortune Holdings Limited:O	4,166,000	1,145,650		0.51	2009-08-05
7	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,431,817	527,659		0.44	2010-10-20
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,610,000	4,870,400		0.33	2011-05-16
9	0705	Ding He Mining Holdings Limited:O	9,492,000	1,793,988		0.27	2011-06-08
10	2788	Yorkey Optical International (Cayman) Ltd.:O	1,884,000	2,223,120		0.23	2011-04-08
11	2371	Chuanglian Holdings Limited (KY):O	3,444,000	1,567,020		0.20	2011-02-22
12	0757	Solargiga Energy Holdings Limited:O	3,143,011	5,625,990		0.17	2011-05-13
13	3999	DaChan Food (Asia) Limited:O	1,676,000	2,899,480		0.17	2011-06-10
14	0903	TPV TECHNOLOGY LIMITED:O	3,859,537	16,866,177		0.16	2011-05-13
15	1116	Huiyuan Cowins Technology Group Limited:O	1,488,000	580,320		0.16	2011-05-24
16	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	770,000		0.16	2011-04-20
17	1991	Ta Yang Group Holdings Limited:O	1,232,000	862,400		0.16	2011-05-12
18	0794	Come Sure Group (Holdings) Limited:O	500,000	430,000		0.15	2011-01-07
19	0151	Want Want China Holdings Limited:O	15,468,032	112,607,273		0.12	2011-06-10
20	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	681,000	762,720		0.10	2010-02-03
21	0348	China Healthwise Holdings Limited:O	2,244,000	841,500		0.08	2010-10-20
22	2383	TOM GROUP LIMITED:O	2,875,307	2,415,258		0.07	2010-04-23
23	2038	FIH Mobile Limited:O	5,093,624	18,286,110		0.07	2011-06-09
24	2006	Shanghai Jin Jiang Capital Company Limited:H	960,000	1,344,000		0.07	2011-05-23
25	0064	GET NICE HOLDINGS LIMITED:O	2,916,000	1,458,000		0.07	2011-05-03
26	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100,000	429,000		0.06	2011-06-02
27	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	294,400	2,902,784		0.06	2011-05-17
28	8006	Sino Splendid Holdings Limited:O	63,000	258,300		0.06	2011-03-17
29	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,843,830	9,823,175		0.06	2011-06-10
30	3813	Pou Sheng International (Holdings) Limited:O	2,358,000	3,324,780		0.05	2011-06-10
31	0736	China Properties Investment Holdings Limited:O	2,784,640	139,232		0.05	2011-05-06
32	2880	Liaoning Port Co., Ltd.:H	500,000	1,465,000		0.05	2010-12-06
33	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,471,450	5,959,373		0.04	2011-05-26
34	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,661,000	10,763,280		0.04	2011-06-10
35	1211	BYD COMPANY LIMITED:H	325,789	7,020,753		0.04	2011-06-10
36	8128	CHYY DEVELOPMENT GROUP LIMITED:O	776,000	248,320		0.04	2010-10-20
37	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	560,000	358,400		0.04	2010-10-20
38	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	76,000		0.04	2011-03-04
39	1333	China Zhongwang Holdings Limited:O	1,736,400	5,712,756		0.03	2011-05-30
40	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	236,000	960,520		0.03	2011-06-10
41	1236	National Agricultural Holdings Limited:O	78,000	87,360		0.03	2011-05-19
42	0076	Elate Holdings Limited:O	88,000	97,680		0.03	2010-06-18
43	0181	FUJIAN HOLDINGS LIMITED:O	160,000	68,000		0.03	2010-02-03
44	0220	Uni-President China Holdings Ltd.:O	1,073,586	5,121,005		0.03	2011-06-10
45	2398	Good Friend International Holdings Inc.:O	120,000	961,200		0.03	2010-10-20
46	8066	Phoenitron Holdings Limited:O	882,500	494,200		0.03	2011-04-08
47	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	62,400		0.03	2007-06-26
48	0667	HannStar Board International Holdings Limited:O	368,000	268,640		0.03	2010-12-13
49	3330	Lingbao Gold Group Company Ltd.:H	70,000	399,000		0.02	2010-12-13
50	1013	Wai Chun Group Holdings Limited:O	1,180,000	42,480		0.02	2010-02-03
51	0605	China Financial Services Holdings Limited:O	364,000	207,480		0.02	2009-11-16
52	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	325,600		0.02	2011-06-09
53	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	206,000	962,020		0.02	2011-06-10
54	8153	Jiading International Group Holdings Limited:O	500,000	119,000		0.02	2011-06-08
55	1102	Enviro Energy International Holdings Limited:O	500,000	237,500		0.02	2011-05-31
56	1186	China Railway Construction Corporation Limited:H	326,500	2,197,345		0.02	2011-06-10
57	3888	Kingsoft Corporation Limited:O	175,000	738,500		0.02	2011-03-24
58	3382	Tianjin Port Development Holdings Limited:O	922,000	1,521,300		0.01	2011-01-24
59	0381	AOM International Group Company Limited:O	860,000	208,980		0.01	2011-06-10
60	0340	Tongguan Gold Group Limited:O	1,310,000	153,270		0.01	2010-10-20
61	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	162,000	341,820		0.01	2011-01-25
62	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	738,000	2,952,000		0.01	2011-05-18
63	1808	Enterprise Development Holdings Limited (KY):O	114,000	67,260		0.01	2010-12-13
64	0347	Angang Steel Company Limited:H	149,898	1,202,182		0.01	2011-05-11
65	1919	COSCO SHIPPING Holdings Co., Ltd.:H	349,500	2,278,740		0.01	2011-06-08
66	1868	Neo-Neon Holdings Limited:O	118,000	286,740		0.01	2011-06-08
67	0211	STYLAND HOLDINGS LIMITED:O	231,870	5,797	*	0.01	2010-03-11
68	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	150,000	2,661,000		0.01	2011-05-31
69	3323	China National Building Material Company Limited:H	174,000	2,436,000		0.01	2011-06-07
70	0210	Daphne International Holdings Limited:O	194,989	1,446,818		0.01	2011-04-01
71	0773	China Metal Recycling (Holdings) Limited:O	132,600	1,181,466		0.01	2011-04-01
72	2878	Solomon Systech (International) Limited:O	280,000	106,400		0.01	2010-10-20
73	2369	Coolpad Group Limited:O	248,000	424,080		0.01	2011-06-02
74	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	336,000	991,200	*	0.01	2011-01-17
75	0334	China Display Optoelectronics Technology Holdings Limited:O	84,000	16,968	*	0.01	2010-02-03
76	0063	China Asia Valley Group Limited:O	279,000	34,875		0.01	2009-12-30
77	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	256,000	829,440		0.01	2011-04-29
78	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	148,000	899,840		0.01	2011-05-17
79	2331	LI NING COMPANY LIMITED:O	108,500	1,462,580		0.01	2011-05-09
80	0588	Beijing North Star Company Limited:H	72,000	130,320		0.01	2011-01-24
81	1686	SUNEVISION HOLDINGS LTD.:O	237,000	222,780		0.01	2011-02-10
82	0390	CHINA RAILWAY GROUP LIMITED:H	427,000	1,592,710		0.01	2011-06-02
83	0090	Puxing Energy Limited:O	42,000	52,500		0.01	2011-03-28
84	1003	Huanxi Media Group Limited:O	150,000	10,050		0.01	2011-01-21
85	0621	Taung Gold International Limited:O	210,000	101,850		0.01	2011-06-07
86	1966	China SCE Group Holdings Limited:O	270,000	545,400		0.01	2011-06-02
87	2389	Beijing Health (Holdings) Limited (KY):O	384,000	64,512		0.01	2008-06-20
88	1361	361 Degrees International Limited:O	182,000	911,820		0.01	2011-05-30
89	0914	Anhui Conch Cement Company Limited:H	72,000	2,311,200		0.01	2011-06-10
90	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	40,600		0.01	2010-02-03
91	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	138,000	358,800		0.01	2011-06-10
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	283,500	223,965		0.01	2011-03-11
93	1717	Ausnutria Dairy Corporation Ltd:O	80,000	176,800		0.01	2011-04-27
94	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	689,280		0.01	2011-04-07
95	2168	AirPower Technologies Limited:O	132,500	927,500		0.01	2011-04-18
96	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	537,734	14,411,271		0.01	2011-06-02
97	1800	China Communications Construction Company Limited:H	301,661	2,006,046		0.01	2011-06-10
98	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	148,400		0.01	2010-12-13
99	0297	Sinofert Holdings Limited:O	458,000	1,511,400		0.01	2011-06-09
100	0680	Nan Hai Corporation Limited:O	4,450,000	186,900		0.01	2010-10-20
101	0285	BYD Electronic (International) Company Limited:O	144,500	511,530		0.01	2011-01-26
102	0622	Oshidori International Holdings Limited:O	453,900	56,738		0.01	2011-03-31
103	0889	DATRONIX HOLDINGS LIMITED:O	20,000	61,000		0.01	2011-02-18
104	0371	Beijing Enterprises Water Group Limited:O	428,000	975,840		0.01	2011-06-02
105	0587	Hua Han Health Industry Holdings Limited:O	120,000	265,200		0.01	2011-03-11
106	0182	Concord New Energy Group Limited:O	440,000	303,600		0.01	2011-05-18
107	0257	China Everbright Environment Group Limited (b1961-07-10):O	215,000	694,450		0.01	2011-05-12
108	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	18,400		0.01	2008-12-16
109	1997	Regent Manner International Holdings Limited:O	112,000	296,800		0.01	2011-03-15
110	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	243,900		0.01	2010-11-16
111	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	91,200		0.01	2011-06-03
112	1207	SRE Group Limited:O	234,000	142,740		0.01	2011-02-16
113	2727	Shanghai Electric Group Company Limited:H	160,000	619,200		0.01	2011-04-27
114	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,597,900		0.01	2011-01-07
115	0606	China Agri-Industries Holdings Limited:O	216,325	1,721,947		0.01	2011-05-18
116	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	148,000	174,640		0.01	2011-04-28
117	0694	Beijing Capital International Airport Company Limited:H	98,000	347,900		0.01	2010-12-13
118	1080	Shengli Oil & Gas Pipe Holdings Limited:O	129,000	170,280		0.01	2011-01-19
119	1728	China ZhengTong Auto Services Holdings Limited:O	100,000	817,000		0.01	2011-01-07
120	87001	Hui Xian Real Estate Investment Trust:Unit	250,000	1,207,500		0.01	2011-05-16
121	1818	Zhaojin Mining Industry Company Limited:H	21,000	351,120		0.00	2011-02-25
122	0283	Goldin Properties Holdings Limited:O	58,000	185,600		0.00	2010-12-13
123	3889	Global Corn Group Limited:O	54,000	83,700		0.00	2010-12-13
124	2005	SSY Group Limited (KY):O	115,000	178,250		0.00	2011-06-08
125	0389	China Tontine Wines Group Limited:O	92,000	117,760		0.00	2011-05-06
126	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	51,500	1,969,875		0.00	2011-05-23
127	0853	MicroPort Scientific Corporation:O	65,000	315,250		0.00	2010-12-29
128	2382	Sunny Optical Technology (Group) Company Limited:O	45,000	97,650		0.00	2011-04-27
129	3993	CMOC Group Limited (CN):H	59,000	384,090		0.00	2011-05-12
130	1688	Alibaba.com Limited:O	224,500	2,617,670		0.00	2011-04-21
131	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	440,832		0.00	2009-10-27
132	0868	XINYI GLASS HOLDINGS LIMITED:O	160,000	1,147,200		0.00	2011-06-02
133	0931	China HK Power Smart Energy Group Limited:O	215,000	49,665		0.00	2010-10-18
134	0343	CULTURECOM HOLDINGS LIMITED:O	43,400	25,172		0.00	2010-10-20
135	1886	China Huiyuan Juice Group Limited:O	62,000	261,020		0.00	2011-03-28
136	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	68,000	183,600		0.00	2010-11-18
137	1388	Embry Holdings Limited:O	17,000	91,460		0.00	2011-01-06
138	0956	China Suntien Green Energy Corporation Limited:H	56,000	123,200		0.00	2011-01-03
139	0245	China Vered Financial Holding Corporation Limited:O	300,000	23,400		0.00	2010-10-20
140	0789	Artini Holdings Limited:O	50,000	13,750		0.00	2010-12-13
141	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,000	272,640		0.00	2010-08-17
142	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	225,600		0.00	2011-05-17
143	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	14,700		0.00	2010-12-13
144	2228	CECEP COSTIN New Materials Group Limited:O	31,000	141,050		0.00	2011-05-20
145	8270	China CBM Group Company Limited:O	100,000	56,000		0.00	2011-04-26
146	0270	GUANGDONG INVESTMENT LIMITED:O	234,000	947,700		0.00	2011-01-11
147	0276	Mongolia Energy Corporation Limited:O	247,000	311,220		0.00	2011-05-27
148	1053	Chongqing Iron & Steel Company Limited:H	20,000	35,400		0.00	2010-09-29
149	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	513,600		0.00	2011-04-29
150	0598	SINOTRANS LIMITED:H	65,000	121,550		0.00	2011-06-01
151	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	4,600,000		0.00	2011-05-09
152	0743	Asia Cement (China) Holdings Corporation:O	55,500	318,570		0.00	2011-05-03
153	0566	Hanergy Thin Film Power Group Limited:O	450,000	171,000		0.00	2011-06-09
154	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,005	6,381,040		0.00	2011-05-27
155	2899	ZIJIN MINING GROUP CO., LTD.:H	136,500	786,240		0.00	2011-06-10
156	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,000	1,170,300		0.00	2011-05-13
157	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	556,552	4,190,837		0.00	2011-05-25
158	1068	China Yurun Food Group Limited:O	60,000	1,611,000		0.00	2011-06-09
159	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	242,640		0.00	2011-05-05
160	3899	CIMC Enric Holdings Limited:O	26,000	72,020		0.00	2007-09-19
161	0352	Fortune Sun (China) Holdings Limited:O	6,000	3,540		0.00	2009-09-09
162	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	74,120		0.00	2010-12-13
163	2689	Nine Dragons Paper (Holdings) Limited:O	125,000	870,000		0.00	2011-05-26
164	0546	Fufeng Group Limited:O	46,000	233,220		0.00	2010-12-13
165	2009	BBMG Corporation:H	30,500	320,250		0.00	2011-05-26
166	3983	China BlueChemical Ltd.:H	46,000	267,260		0.00	2010-12-13
167	0261	GBA Holdings Limited:O	1,680,000	18,480		0.00	2010-02-03
168	1060	Damai Entertainment Holdings Limited (BM):O	50,000	19,250		0.00	2010-05-07
169	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	100,000	227,000		0.00	2011-06-01
170	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	519,850		0.00	2010-12-28
171	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	219,900		0.00	2011-05-13
172	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,064	1,754,129		0.00	2011-05-16
173	0489	DongFeng Motor Group Company Limited (CN):H	70,000	973,000		0.00	2011-05-24
174	3808	SINOTRUK (HONG KONG) LIMITED:O	67,000	387,930		0.00	2011-04-04
175	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	14,000	140		0.00	2010-12-13
176	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	24,800		0.00	2010-12-13
177	0904	China Green (Holdings) Limited:O	21,000	99,960		0.00	2010-12-13
178	1101	China Huarong Energy Company Limited:O	166,122	691,068		0.00	2011-05-25
179	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	243,000		0.00	2011-06-03
180	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	209,000		0.00	2010-12-13
181	1177	SINO BIOPHARMACEUTICAL LIMITED:O	112,000	293,440		0.00	2011-01-25
182	0190	HKC (HOLDINGS) LIMITED:O	242,160	85,967		0.00	2010-12-13
183	0279	Arta TechFin Corporation Limited:O	104,080	16,965		0.00	2010-02-03
184	0235	CSC Holdings Limited (HK):O	80,000	15,120		0.00	2010-12-13
185	1199	COSCO SHIPPING Ports Limited:O	56,080	783,998		0.00	2011-05-18
186	3378	Xiamen International Port Co., Ltd:H	20,000	29,000		0.00	2010-02-03
187	0362	China Zenith Chemical Group Limited:O	150,000	13,500		0.00	2011-01-28
188	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,000	135,300		0.00	2011-04-08
189	2088	Xiwang Property Holdings Company Limited:O	20,000	38,600		0.00	2011-04-12
190	0826	Tiangong International Company Limited:O	32,000	46,400		0.00	2011-06-09
191	0346	Yanchang Petroleum International Limited:O	120,000	82,800		0.00	2011-03-16
192	0358	Jiangxi Copper Company Limited:H	26,000	664,300		0.00	2011-06-10
193	1109	CHINA RESOURCES LAND LIMITED:O	100,000	1,328,000		0.00	2010-06-22
194	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,000	743,680		0.00	2011-03-08
195	1011	China NT Pharma Group Company Limited:O	20,000	45,400		0.00	2011-06-03
196	1893	China National Materials Company Limited:H	21,000	128,940		0.00	2011-04-18
197	1866	CHINA XLX FERTILISER LTD.:O	18,000	45,180		0.00	2010-01-08
198	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	52,000		0.00	2010-10-20
199	0712	Comtec Solar Systems Group Limited:O	20,000	59,600		0.00	2011-06-09
200	0471	Silkwave Inc:O	60,000	4,020		0.00	2010-04-01
201	1083	Towngas Smart Energy Company Limited:O	42,000	176,400		0.00	2010-03-24
202	0410	SOHO CHINA LIMITED:O	88,000	573,760		0.00	2011-03-31
203	0763	ZTE CORPORATION:H	8,730	237,020		0.00	2011-04-13
204	1618	Metallurgical Corporation of China Ltd.:H	47,000	140,530		0.00	2011-06-02
205	0857	PETROCHINA COMPANY LIMITED:H	339,289	3,671,107		0.00	2011-06-10
206	1088	China Shenhua Energy Company Limited:H	53,500	1,899,250		0.00	2011-05-24
207	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	58,100		0.00	2010-04-13
208	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	228,140		0.00	2011-06-07
209	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	440,000		0.00	2011-02-22
210	0552	China Communications Services Corporation Limited:H	30,000	142,500		0.00	2011-02-21
211	0648	SoftMedx Healthcare Limited:O	200,000	12,000	*	0.00	2011-05-16
212	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	51,480		0.00	2010-12-13
213	1812	Shandong Chenming Paper Holdings Limited:H	5,500	27,830		0.00	2010-02-03
214	1382	Pacific Textiles Holdings Limited:O	20,000	105,600		0.00	2010-02-03
215	1898	China Coal Energy Company Limited:H	56,000	565,600		0.00	2011-04-27
216	3938	Samling Global Limited:O	56,000	46,480		0.00	2010-12-13
217	0555	REXLot Holdings Limited:O	100,000	74,000		0.00	2011-05-20
218	2020	ANTA Sports Products Limited:O	32,000	440,960		0.00	2011-04-27
219	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	144,160		0.00	2011-01-20
220	1168	Z Fin Limited:O	44,000	34,320		0.00	2010-11-11
221	1988	China Minsheng Banking Corp., Ltd.:H	49,400	359,138		0.00	2011-06-02
222	0813	Shimao Group Holdings Limited:O	42,000	406,980		0.00	2011-06-08
223	0531	Samson Holding Ltd.:O	36,000	54,720		0.00	2010-07-05
224	1217	China Innovation Investment Limited:O	80,000	3,040		0.00	2010-10-20
225	1128	Wynn Macau, Limited:O	58,000	1,316,600		0.00	2011-05-12
226	3393	Wasion Holdings Limited:O	10,000	40,400		0.00	2010-07-19
227	3900	Greentown China Holdings Limited:O	17,500	131,075		0.00	2010-12-13
228	3333	China Evergrande Group:O	160,000	832,000		0.00	2011-04-04
229	1208	MMG Limited (HK):O	56,000	318,080		0.00	2011-03-11
230	0992	LENOVO GROUP LIMITED:O	102,000	437,580		0.00	2010-10-20
231	8071	China Netcom Technology Holdings Limited:O	90,000	20,790		0.00	2011-03-25
232	0233	Mingyuan Medicare Development Company Limited:O	40,000	20,800		0.00	2010-08-09
233	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,000	9,500		0.00	2010-10-20
234	0563	Shanghai Industrial Urban Development Group Limited:O	25,000	59,750		0.00	2010-02-03
235	8186	Almana Limited:O	20,000	8,600	*	0.00	2010-10-22
236	0299	Glory Sun Land Group Limited:O	10,000	7,700		0.00	2011-01-17
237	2222	NVC International Holdings Limited:O	28,000	106,400		0.00	2011-01-03
238	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,560		0.00	2010-04-23
239	3868	Qunxing Paper Holdings Company Limited:O	13,936	30,380	*	0.00	2011-01-14
240	2889	Nickel Resources International Holdings Company Limited:O	20,000	19,200		0.00	2010-11-04
241	0700	TENCENT HOLDINGS LIMITED:O	15,500	3,174,400		0.00	2011-05-31
242	3989	Capital Environment Holdings Limited:O	10,000	7,100		0.00	2010-12-13
243	1393	Hidili Industry International Development Limited:O	17,000	107,100		0.00	2011-04-19
244	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,394,000		0.00	2011-05-06
245	0067	China Lumena New Materials Corp.:O	46,000	126,500		0.00	2011-06-10
246	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	98,000		0.00	2011-05-05
247	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	119,560		0.00	2011-06-10
248	0573	Tao Heung Holdings Limited:O	8,000	22,000		0.00	2010-12-13
249	0751	Skyworth Group Limited:O	20,414	98,191		0.00	2011-04-20
250	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	541,800		0.00	2011-04-08
251	0082	Crazy Sports Group Limited:O	20,000	34,000		0.00	2011-06-01
252	2866	COSCO SHIPPING Development Co., Ltd.:H	27,100	73,712		0.00	2011-01-07
253	0829	Shenguan Holdings (Group) Limited:O	12,000	66,000		0.00	2011-06-08
254	1033	Sinopec Oilfield Service Corporation:H	10,000	26,500		0.00	2011-05-17
255	1230	Yashili International Holdings Ltd:O	25,000	46,250		0.00	2011-01-20
256	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	9,800		0.00	2010-12-13
257	0998	China CITIC Bank Corporation Limited:H	87,000	443,700		0.00	2011-05-03
258	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	2,772		0.00	2010-10-20
259	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,000	781,600		0.00	2011-06-10
260	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	36,960		0.00	2011-05-24
261	0431	Greater China Financial Holdings Limited:O	2,000	830		0.00	2010-02-03
262	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	139,500		0.00	2011-03-31
263	2288	Rykadan Capital Limited:O	3,000	6,000		0.00	2010-12-13
264	1133	Harbin Electric Company Limited:H	4,000	32,200		0.00	2011-03-25
265	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	95,000		0.00	2010-11-12
266	1200	Midland Holdings Limited (BM):O	4,000	19,280		0.00	2011-05-03
267	0941	China Mobile Limited (HK):O	110,500	7,718,425		0.00	2011-06-10
268	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	82,300		0.00	2011-06-02
269	0814	Beijing Jingkelong Company Limited:H	1,000	10,040		0.00	2010-02-03
270	1099	SINOPHARM GROUP CO. LTD.:H	4,400	116,160		0.00	2011-03-15
271	2010	Real Nutriceutical Group Limited:O	6,000	24,480		0.00	2010-12-13
272	0428	Cocoon Holdings Limited:O	200	980		0.00	2010-02-03
273	1031	Kingston Financial Group Limited:O	60,000	60,000		0.00	2011-06-03
274	3883	China Aoyuan Group Limited:O	13,000	17,810		0.00	2010-12-13
275	0937	New Times Corporation Limited (BM):Wrnt	5,714	57		0.00	2010-12-13
276	0269	China Resources and Transportation Group Limited:O	100,000	35,000		0.00	2011-05-13
277	3918	NagaCorp Ltd.:O	10,066	21,441		0.00	2010-10-20
278	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	123,200		0.00	2010-12-13
279	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	200,000		0.00	2011-06-08
280	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	601,160		0.00	2011-04-13
281	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	971,250		0.00	2011-06-01
282	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	9,560		0.00	2010-12-13
283	1282	Renze Harvest International Limited:O	12,000	6,480		0.00	2010-12-22
284	1398	Industrial and Commercial Bank of China Limited:H	355,515	2,065,542		0.00	2011-05-13
285	3303	Jutal Offshore Oil Services Limited:O	2,000	1,840		0.00	2010-02-03
286	0569	China Automation Group Limited:O	4,000	21,400		0.00	2010-02-03
287	1555	MIE Holdings Corporation:O	10,000	31,200		0.00	2011-02-24
288	0091	Golden Century International Holdings Group Limited:O	25,000	1,775		0.00	2010-11-15
289	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-12-13
290	0819	Tianneng Power International Limited:O	4,000	12,960		0.00	2010-10-20
291	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	31,080		0.00	2010-12-13
292	3800	GCL Technology Holdings Limited (KY):O	55,000	177,650		0.00	2011-05-31
293	3339	Lonking Holdings Limited:O	15,000	57,900		0.00	2011-05-26
294	3988	BANK OF CHINA LIMITED:H	292,232	1,142,627		0.00	2011-06-08
295	0817	China Jinmao Holdings Group Limited:O	32,000	66,240		0.00	2010-12-13
296	3838	China Starch Holdings Limited:O	20,000	9,100		0.00	2011-06-10
297	0329	OCI International Holdings Limited:O	6,750	844		0.00	2011-01-03
298	0973	L'Occitane International S.A.:O	5,000	100,000		0.00	2011-05-25
299	0999	I.T LIMITED:O	4,024	28,409		0.00	2010-12-28
300	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	9,260		0.00	2009-05-04
301	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	77,800		0.00	2011-06-08
302	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2010-10-20
303	0987	China Renewable Energy Investment Limited:O	2,851	1,654		0.00	2010-12-13
304	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	72,800		0.00	2010-02-03
305	0493	GOME Retail Holdings Limited:O	50,000	147,500		0.00	2011-03-10
306	8089	Chinese Strategic Holdings Limited:O	2,000	830		0.00	2010-12-13
307	3328	Bank of Communications Co., Ltd.:H	77,252	572,437		0.00	2011-04-26
308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,680		0.00	2011-02-22
309	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	189,560		0.00	2011-05-13
310	0273	MASON GROUP HOLDINGS LIMITED:O	1,003	211		0.00	2011-04-01
311	0006	Power Assets Holdings Limited:O	6,000	333,300		0.00	2011-04-19
312	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	12,600		0.00	2011-01-21
313	1928	Sands China Ltd.:O	22,400	416,640		0.00	2011-06-03
314	0975	Mongolian Mining Corporation:O	10,000	93,400		0.00	2011-04-20
315	0548	Shenzhen Expressway Corporation Limited:H	2,000	9,640		0.00	2010-02-03
316	1888	Kingboard Laminates Holdings Limited:O	8,000	51,440		0.00	2010-10-20
317	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	166,320		0.00	2011-01-26
318	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	69,000		0.00	2011-03-25
319	3308	Golden Eagle Retail Group Limited:O	5,000	96,400		0.00	2011-05-20
320	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	44,000		0.00	2010-12-13
321	0672	Zhong An Group Limited:O	6,000	9,420		0.00	2011-04-06
322	1185	China Energine International (Holdings) Limited:O	10,000	5,100		0.00	2010-02-03
323	0602	Jiahua Stores Holdings Limited:O	2,500	1,188		0.00	2010-12-13
324	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	8,880		0.00	2011-05-12
325	1052	Yuexiu Transport Infrastructure Limited:O	4,000	16,280		0.00	2010-11-18
326	0880	SJM Holdings Limited:O	13,000	234,000		0.00	2011-05-25
327	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,330	28,805		0.00	2011-05-31
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	15,960		0.00	2010-10-20
329	0066	MTR CORPORATION LIMITED:O	12,000	328,200		0.00	2011-04-29
330	0729	FDG Electric Vehicles Limited:O	20,000	12,200		0.00	2011-02-10
331	0274	Renaissance Asia Silk Road Group Limited:O	10,000	1,010		0.00	2010-02-03
332	0083	SINO LAND COMPANY LIMITED:O	10,000	128,000		0.00	2011-02-11
333	3998	Bosideng International Holdings Limited:O	14,000	27,720		0.00	2010-12-23
334	0825	New World Department Store China Limited:O	3,000	17,910		0.00	2010-10-20
335	0005	HSBC HOLDINGS PLC:O	31,456	2,477,160		0.00	2011-05-26
336	0753	Air China Limited:H	8,000	56,560		0.00	2011-04-15
337	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,000	3,000	*	0.00	2010-12-13
338	3933	United Laboratories International Holdings Limited (The):O	2,000	21,800		0.00	2011-05-25
339	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	68,300		0.00	2011-03-17
340	1889	Sanai Health Industry Group Company Limited:O	2,500	1,650		0.00	2010-12-13
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,848		0.00	2010-12-13
342	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	3,180		0.00	2010-12-13
343	0272	SHUI ON LAND LIMITED:O	7,000	23,380		0.00	2010-12-20
344	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,800	35,088		0.00	2011-05-16
345	2883	China Oilfield Services Limited:H	2,000	28,800		0.00	2011-04-13
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	163,200		0.00	2011-04-08
347	2282	MGM China Holdings Limited:O	4,800	69,792		0.00	2011-06-10
348	0926	Besunyen Holdings Company Limited:O	2,000	5,340		0.00	2010-12-13
349	0806	Value Partners Group Limited:O	2,000	12,720		0.00	2011-01-13
350	0916	China Longyuan Power Group Corporation Limited:H	3,000	23,160		0.00	2010-12-13
351	0011	HANG SENG BANK, LIMITED:O	2,100	255,570		0.00	2011-01-13
352	1193	China Resources Gas Group Limited:O	2,000	21,640		0.00	2011-05-09
353	3368	Parkson Retail Group Limited:O	3,000	32,280		0.00	2011-03-21
354	1171	Yankuang Energy Group Company Limited:H	2,000	59,600		0.00	2011-05-11
355	0004	Wharf (Holdings) Limited (The):O	3,000	161,400		0.00	2011-04-14
356	0939	CHINA CONSTRUCTION BANK CORPORATION:H	221,959	1,518,200		0.00	2011-05-17
357	0263	GT GROUP HOLDINGS LIMITED:O	4,800	302		0.00	2010-12-13
358	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	12,150		0.00	2011-03-31
359	1883	CITIC Telecom International Holdings Limited:O	2,000	4,460		0.00	2011-04-27
360	0002	CLP HOLDINGS LIMITED:O	2,000	129,500		0.00	2010-02-03
361	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	29,900		0.00	2011-04-27
362	0522	ASMPT Limited:O	300	30,900		0.00	2010-12-13
363	0883	CNOOC LIMITED:O	33,000	613,800		0.00	2011-04-15
364	0683	KERRY PROPERTIES LIMITED:O	1,000	39,050		0.00	2011-02-11
365	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,490		0.00	2011-03-01
366	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,103	71,310		0.00	2011-06-07
367	0946	Hontex International Holdings Company Limited:O	1,000	2,060	*	0.00	2010-02-03
368	1766	CRRC Corporation Limited:H	1,000	7,620		0.00	2011-05-03
369	0494	LI & FUNG LIMITED:O	4,000	64,080		0.00	2011-06-03
370	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	62,560		0.00	2010-10-20
371	1698	Boshiwa International Holding Limited:O	1,000	4,570		0.00	2010-10-20
372	0331	PCD STORES (GROUP) LIMITED:O	2,000	3,700		0.00	2011-05-24
373	0013	Hutchison Whampoa Limited:O	2,000	171,800		0.00	2011-06-03
374	0479	CIL HOLDINGS LIMITED:O	460	419		0.00	2011-01-18
375	0001	CK Hutchison Holdings Limited:O	1,000	115,200		0.00	2011-05-23
376	0123	Yuexiu Property Company Limited:O	4,000	6,000		0.00	2010-11-11
377	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,640		0.00	2011-05-06
378	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,010		0.00	2010-12-17
379	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	790		0.00	2010-02-03
380	0848	Maoye International Holdings Limited:O	2,000	7,800		0.00	2010-12-23
381	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,500	79,800		0.00	2011-05-13
382	0945	MANULIFE FINANCIAL CORPORATION:O	400	51,160		0.00	2010-12-13
383	1299	AIA Group Limited:O	2,400	67,200		0.00	2011-03-29
384	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,850		0.00	2011-03-31
385	2888	STANDARD CHARTERED PLC:O	463	92,044		0.00	2011-05-11
386	8007	Global Strategic Group Limited:O	26	29		0.00	2010-03-11
387	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	63,840		0.00	2011-06-03
388	1051	G-Resources Group Limited:O	2,000	1,360		0.00	2010-12-13
389	0008	PCCW LIMITED:O	1,000	3,040		0.00	2010-12-13
390	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	521	6,440		0.00	2010-04-16
391	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,536		0.00	2011-02-16
392	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,300		0.00	2010-12-20
393	0330	ESPRIT HOLDINGS LIMITED (BM):O	104	2,907		0.00	2011-04-12
394	8100	Famous Tech International Holdings Limited:O	139	9		0.00	2010-12-30
395	2007	Country Garden Holdings Company Limited:O	1,023	3,366		0.00	2011-06-10
396	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	405	138		0.00	2010-02-03
397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16	53		0.00	2010-10-20
398	0805	GLENCORE PLC:O	100	6,480		0.00	2011-06-07
399	8079	Wisdomcome Group Holdings Limited:O	8	1		0.00	2010-09-27
400	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22	31		0.00	2010-02-03

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