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

CCASS holdings on 2012-08-03

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 14,629,415 8.44 2007-11-13
2 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 72,302,381 97,608,214 7.20 2012-07-30
3 0108 GR Life Style Company Limited:O 2,600,000 2,600,000 1.97 2012-02-03
4 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 5,824,000 6,697,600 0.80 2010-02-03
5 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,840,000 12,574,400 0.54 2012-03-29
6 0110 China Fortune Holdings Limited:O 4,166,000 666,560 0.51 2009-08-05
7 8119 THIZ TECHNOLOGY GROUP LIMITED:O 7,431,817 282,409 0.44 2010-10-20
8 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,473,000 10,930,170 0.42 2012-04-02
9 0151 Want Want China Holdings Limited:O 37,484,902 351,233,532 0.28 2012-08-03
10 2788 Yorkey Optical International (Cayman) Ltd.:O 1,740,000 1,409,400 0.21 2012-07-10
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,680,000 2,316,600 0.20 2012-07-18
12 0903 TPV TECHNOLOGY LIMITED:O 3,999,537 5,639,347 0.17 2012-07-27
13 2371 Chuanglian Holdings Limited (KY):O 3,344,000 561,792 0.17 2011-12-02
14 1116 Huiyuan Cowins Technology Group Limited:O 1,488,000 183,024 * 0.16 2011-05-24
15 1991 Ta Yang Group Holdings Limited:O 992,000 496,000 0.13 2011-12-21
16 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 681,000 830,820 0.10 2010-02-03
17 2006 Shanghai Jin Jiang Capital Company Limited:H 1,256,000 1,268,560 0.09 2012-07-31
18 3999 DaChan Food (Asia) Limited:O 738,000 959,400 0.07 2012-08-03
19 2383 TOM GROUP LIMITED:O 2,745,307 2,004,074 0.07 2012-05-30
20 0348 China Healthwise Holdings Limited:O 2,244,000 403,920 0.06 2010-10-20
21 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,000,000 295,000 0.06 2012-04-27
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 306,200 768,562 0.06 2012-04-26
23 3813 Pou Sheng International (Holdings) Limited:O 2,082,000 1,249,200 0.05 2012-02-24
24 0622 Oshidori International Holdings Limited:O 3,423,900 246,521 0.05 2012-07-27
25 0381 AOM International Group Company Limited:O 2,460,000 118,080 0.04 2012-07-18
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,193,830 3,353,303 0.04 2012-06-05
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,485,000 4,707,450 0.04 2012-05-23
28 8128 CHYY DEVELOPMENT GROUP LIMITED:O 776,000 318,160 0.04 2012-06-11
29 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 560,000 280,000 0.04 2010-10-20
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 853,000 2,729,600 0.03 2012-05-28
31 1333 China Zhongwang Holdings Limited:O 1,724,000 4,965,120 0.03 2012-04-12
32 1236 National Agricultural Holdings Limited:O 78,000 48,360 0.03 2011-05-19
33 2038 FIH Mobile Limited:O 2,218,205 5,257,146 0.03 2012-08-01
34 0181 FUJIAN HOLDINGS LIMITED:O 160,000 52,800 0.03 2010-02-03
35 2398 Good Friend International Holdings Inc.:O 120,000 373,200 0.03 2010-10-20
36 1102 Enviro Energy International Holdings Limited:O 930,000 156,240 0.03 2012-05-28
37 8045 Jiangsu NandaSoft Technology Company Limited:H 120,000 30,600 0.03 2007-06-26
38 2880 Liaoning Port Co., Ltd.:H 300,000 483,000 0.03 2012-01-16
39 1211 BYD COMPANY LIMITED:H 209,500 2,765,400 0.03 2012-05-30
40 0757 Solargiga Energy Holdings Limited:O 574,011 281,265 0.03 2012-03-05
41 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 165,000 242,550 0.02 2011-11-23
42 3988 BANK OF CHINA LIMITED:H 17,913,375 52,844,456 0.02 2012-06-07
43 1868 Neo-Neon Holdings Limited:O 185,000 162,800 0.02 2011-08-11
44 3888 Kingsoft Corporation Limited:O 201,000 641,190 0.02 2011-12-15
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 673,400 0.02 2012-05-07
46 0663 KING STONE ENERGY GROUP LIMITED:O 235,000 86,950 0.02 2012-04-05
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 224,000 492,800 0.02 2012-07-25
48 1086 Goodbaby International Holdings Limited:O 150,000 279,000 0.02 2012-05-31
49 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 459,450 868,361 0.01 2012-06-22
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 314,000 524,380 0.01 2012-04-18
51 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 142,000 315,240 0.01 2012-06-29
52 87001 Hui Xian Real Estate Investment Trust:Unit 588,000 2,293,200 0.01 2012-07-31
53 2331 LI NING COMPANY LIMITED:O 120,500 475,975 0.01 2012-05-24
54 2878 Solomon Systech (International) Limited:O 280,000 55,440 0.01 2010-10-20
55 0064 GET NICE HOLDINGS LIMITED:O 496,000 158,720 0.01 2011-12-20
56 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 336,000 991,200 * 0.01 2011-01-17
57 0334 China Display Optoelectronics Technology Holdings Limited:O 84,000 16,968 * 0.01 2010-02-03
58 1210 Christine International Holdings Limited:O 100,000 88,000 0.01 2012-04-13
59 0868 XINYI GLASS HOLDINGS LIMITED:O 372,808 1,513,600 0.01 2012-07-20
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 140,000 771,400 0.01 2012-07-31
61 8066 Phoenitron Holdings Limited:O 292,500 108,225 0.01 2012-07-24
62 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 106,000 0.01 2012-06-18
63 0743 Asia Cement (China) Holdings Corporation:O 144,500 458,065 0.01 2012-07-30
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,117 10,542,320 0.01 2012-07-18
65 2389 Beijing Health (Holdings) Limited (KY):O 384,000 40,320 0.01 2008-06-20
66 2369 Coolpad Group Limited:O 188,000 221,840 0.01 2011-06-13
67 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 137,760 0.01 2011-09-28
68 1361 361 Degrees International Limited:O 182,000 318,500 0.01 2011-10-17
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 452,000 1,356,000 0.01 2012-07-10
70 0588 Beijing North Star Company Limited:H 60,000 81,600 0.01 2012-06-04
71 0723 Reliance Global Holdings Limited (BM):O 592,500 94,208 * 0.01 2012-05-29
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 31,400 0.01 2010-02-03
73 1808 Enterprise Development Holdings Limited (KY):O 114,000 29,640 0.01 2012-03-02
74 1966 China SCE Group Holdings Limited:O 220,000 393,800 0.01 2012-05-29
75 1186 China Railway Construction Corporation Limited:H 158,000 1,023,840 0.01 2012-07-23
76 1068 China Yurun Food Group Limited:O 135,000 828,900 0.01 2012-06-19
77 0090 Puxing Energy Limited:O 30,000 19,200 0.01 2011-08-19
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,212,125 8,484,875 0.01 2012-06-20
79 0067 China Lumena New Materials Corp.:O 394,000 520,080 0.01 2012-05-18
80 0390 CHINA RAILWAY GROUP LIMITED:H 296,000 988,640 0.01 2012-05-21
81 3382 Tianjin Port Development Holdings Limited:O 422,000 362,920 0.01 2012-05-23
82 0072 Meta Media Holdings Limited:O 30,000 77,100 0.01 2012-03-06
83 0999 I.T LIMITED:O 84,024 277,279 0.01 2012-05-30
84 0904 China Green (Holdings) Limited:O 60,000 105,000 0.01 2012-05-08
85 0680 Nan Hai Corporation Limited:O 4,450,000 146,850 0.01 2010-10-20
86 0285 BYD Electronic (International) Company Limited:O 144,500 205,190 0.01 2011-01-26
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 354,000 6,718,920 0.01 2012-07-20
88 0889 DATRONIX HOLDINGS LIMITED:O 20,000 24,600 0.01 2011-02-18
89 0587 Hua Han Health Industry Holdings Limited:O 144,000 210,240 0.01 2012-01-13
90 0347 Angang Steel Company Limited:H 63,898 252,397 0.01 2012-05-07
91 1800 China Communications Construction Company Limited:H 259,661 1,731,939 0.01 2012-08-03
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 412,504 8,786,335 0.01 2012-08-03
93 0297 Sinofert Holdings Limited:O 378,000 589,680 0.01 2012-07-26
94 0970 New Sparkle Roll International Group Limited:O 160,000 70,400 0.01 2012-03-09
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 148,000 159,840 0.01 2011-04-28
96 3889 Global Corn Group Limited:O 80,000 32,400 0.01 2011-11-09
97 1997 Regent Manner International Holdings Limited:O 112,000 165,760 0.01 2011-03-15
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 142,800 0.01 2011-08-10
99 6808 SUN ART RETAIL GROUP LIMITED:O 471,675 4,495,063 0.00 2012-08-03
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 130,200 0.00 2012-06-14
101 0182 Concord New Energy Group Limited:O 340,000 79,900 0.00 2012-08-03
102 1728 China ZhengTong Auto Services Holdings Limited:O 100,000 365,000 0.00 2011-01-07
103 0914 Anhui Conch Cement Company Limited:H 58,000 1,206,400 0.00 2012-08-01
104 0736 China Properties Investment Holdings Limited:O 12,767 1,787 0.00 2012-05-30
105 2899 ZIJIN MINING GROUP CO., LTD.:H 256,750 631,605 0.00 2012-05-22
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,000 124,800 0.00 2012-06-29
107 0343 CULTURECOM HOLDINGS LIMITED:O 43,400 56,420 0.00 2010-10-20
108 1207 SRE Group Limited:O 234,000 73,710 0.00 2011-02-16
109 0956 China Suntien Green Energy Corporation Limited:H 56,000 74,480 0.00 2011-01-03
110 1388 Embry Holdings Limited:O 17,000 57,970 0.00 2011-01-06
111 0245 China Vered Financial Holding Corporation Limited:O 60,000 3,480 0.00 2012-05-08
112 0789 Artini Holdings Limited:O 50,000 5,400 * 0.00 2010-12-13
113 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,000 119,040 0.00 2012-04-12
114 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 5,700 0.00 2010-12-13
115 1053 Chongqing Iron & Steel Company Limited:H 20,000 18,600 0.00 2010-09-29
116 0220 Uni-President China Holdings Ltd.:O 132,586 959,923 0.00 2012-07-30
117 3323 China National Building Material Company Limited:H 106,000 851,180 0.00 2012-07-25
118 0276 Mongolia Energy Corporation Limited:O 247,000 85,215 0.00 2011-05-27
119 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 4,700 0.00 2011-06-20
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 189,178 35,755 0.00 2012-07-30
121 0082 Crazy Sports Group Limited:O 109,000 88,290 0.00 2012-08-03
122 0076 Elate Holdings Limited:O 88,000 8,448 0.00 2010-06-18
123 2382 Sunny Optical Technology (Group) Company Limited:O 32,000 98,560 0.00 2012-06-14
124 3993 CMOC Group Limited (CN):H 40,000 115,600 0.00 2012-04-10
125 0694 Beijing Capital International Airport Company Limited:H 54,000 281,340 0.00 2012-01-16
126 0712 Comtec Solar Systems Group Limited:O 32,000 23,360 0.00 2011-06-13
127 0931 China HK Power Smart Energy Group Limited:O 215,000 19,565 0.00 2010-10-18
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 118,080 0.00 2011-06-20
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 482,000 0.00 2012-05-31
130 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 1,515,000 0.00 2012-03-29
131 3983 China BlueChemical Ltd.:H 46,000 226,780 0.00 2010-12-13
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 61,342 184,639 0.00 2012-05-03
133 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 19,700 0.00 2010-12-13
134 3808 SINOTRUK (HONG KONG) LIMITED:O 65,000 271,700 0.00 2012-06-14
135 0606 China Agri-Industries Holdings Limited:O 93,000 365,490 0.00 2011-10-18
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,000 209,760 0.00 2010-12-13
137 0598 SINOTRANS LIMITED:H 40,000 39,200 0.00 2012-05-07
138 1988 China Minsheng Banking Corp., Ltd.:H 128,400 927,048 0.00 2012-06-04
139 0190 HKC (HOLDINGS) LIMITED:O 242,160 70,226 0.00 2010-12-13
140 1886 China Huiyuan Juice Group Limited:O 32,000 76,480 0.00 2012-04-02
141 0235 CSC Holdings Limited (HK):O 80,000 10,240 0.00 2010-12-13
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 105,000 0.00 2012-03-13
143 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 85,500 142,785 0.00 2012-07-31
144 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 384,300 0.00 2012-08-03
145 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 88,910 0.00 2011-07-27
146 1199 COSCO SHIPPING Ports Limited:O 56,080 589,962 0.00 2011-05-18
147 3378 Xiamen International Port Co., Ltd:H 20,000 15,400 0.00 2010-02-03
148 2088 Xiwang Property Holdings Company Limited:O 20,000 14,400 0.00 2012-03-26
149 0189 DONGYUE GROUP LIMITED:O 42,000 176,400 0.00 2012-05-16
150 0546 Fufeng Group Limited:O 34,000 81,600 0.00 2012-02-09
151 2727 Shanghai Electric Group Company Limited:H 58,000 174,580 0.00 2012-03-08
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,000 258,300 0.00 2012-08-02
153 2009 BBMG Corporation:H 22,000 111,760 0.00 2012-05-09
154 0358 Jiangxi Copper Company Limited:H 26,000 449,800 0.00 2012-06-20
155 1893 China National Materials Company Limited:H 21,000 43,260 0.00 2011-04-18
156 1866 CHINA XLX FERTILISER LTD.:O 18,000 36,360 0.00 2010-01-08
157 0346 Yanchang Petroleum International Limited:O 120,000 63,600 0.00 2012-07-31
158 0826 Tiangong International Company Limited:O 32,000 50,240 0.00 2011-06-09
159 0410 SOHO CHINA LIMITED:O 88,000 510,400 0.00 2011-03-31
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,000 555,520 0.00 2011-03-08
161 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 32,340 0.00 2010-04-13
162 0728 CHINA TELECOM CORPORATION LIMITED:H 208,000 842,400 0.00 2012-03-14
163 0751 Skyworth Group Limited:O 40,000 123,200 0.00 2012-03-30
164 0621 Taung Gold International Limited:O 180,000 28,620 * 0.00 2012-05-31
165 0648 SoftMedx Healthcare Limited:O 200,000 12,000 * 0.00 2011-05-16
166 1812 Shandong Chenming Paper Holdings Limited:H 5,500 14,080 0.00 2010-02-03
167 1382 Pacific Textiles Holdings Limited:O 20,000 106,400 0.00 2010-02-03
168 0471 Silkwave Inc:O 60,000 3,120 0.00 2010-04-01
169 0691 China Shanshui Cement Group Limited:O 37,000 162,060 0.00 2012-08-02
170 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 46,600 0.00 2012-04-10
171 0210 Daphne International Holdings Limited:O 20,000 150,000 0.00 2011-11-09
172 0531 Samson Holding Ltd.:O 36,000 33,120 0.00 2010-07-05
173 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 190,300 0.00 2012-02-08
174 1217 China Innovation Investment Limited:O 80,000 1,600 0.00 2010-10-20
175 1003 Huanxi Media Group Limited:O 3,000 630 0.00 2012-07-04
176 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,000 544,380 0.00 2012-07-30
177 3393 Wasion Holdings Limited:O 10,000 33,300 0.00 2010-07-19
178 1208 MMG Limited (HK):O 56,000 170,240 0.00 2011-03-11
179 1101 China Huarong Energy Company Limited:O 73,204 77,596 0.00 2012-05-03
180 1766 CRRC Corporation Limited:H 21,000 122,220 0.00 2011-08-01
181 1398 Industrial and Commercial Bank of China Limited:H 892,937 4,018,217 0.00 2012-06-20
182 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 232,100 0.00 2012-05-24
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,307 556,587 0.00 2012-02-07
184 0538 Ajisen (China) Holdings Limited:O 10,000 55,700 0.00 2011-08-19
185 0233 Mingyuan Medicare Development Company Limited:O 40,000 5,120 0.00 2010-08-09
186 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 360,000 0.00 2012-01-09
187 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 16,500 0.00 2012-07-19
188 0357 Hainan Meilan International Airport Company Limited:H 2,000 8,840 0.00 2010-04-23
189 2233 WEST CHINA CEMENT LIMITED:O 40,000 49,600 0.00 2011-09-07
190 3868 Qunxing Paper Holdings Company Limited:O 13,936 30,380 * 0.00 2011-01-14
191 2889 Nickel Resources International Holdings Company Limited:O 20,000 10,600 0.00 2010-11-04
192 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 111,600 0.00 2012-04-02
193 6030 CITIC Securities Company Limited:H 10,000 142,800 0.00 2012-07-23
194 0763 ZTE CORPORATION:H 5,276 54,976 0.00 2012-06-07
195 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 277,200 0.00 2012-07-30
196 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 3,100 0.00 2010-10-20
197 0857 PETROCHINA COMPANY LIMITED:H 170,239 1,605,354 0.00 2012-06-04
198 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 11,700 0.00 2011-08-01
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 153,440 0.00 2011-06-10
200 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,000 68,280 0.00 2011-10-17
201 1393 Hidili Industry International Development Limited:O 16,000 31,200 0.00 2011-11-18
202 1088 China Shenhua Energy Company Limited:H 26,000 760,500 0.00 2012-04-03
203 8186 Almana Limited:O 20,000 1,020 0.00 2010-10-22
204 0371 Beijing Enterprises Water Group Limited:O 50,000 77,000 0.00 2011-12-09
205 2168 AirPower Technologies Limited:O 13,000 81,510 0.00 2012-05-16
206 1033 Sinopec Oilfield Service Corporation:H 10,000 15,200 0.00 2011-05-17
207 1230 Yashili International Holdings Ltd:O 25,000 29,750 0.00 2011-01-20
208 0987 China Renewable Energy Investment Limited:O 16,654 2,914 0.00 2011-11-03
209 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 5,000 0.00 2010-12-13
210 0362 China Zenith Chemical Group Limited:O 15,000 2,070 0.00 2011-07-07
211 0431 Greater China Financial Holdings Limited:O 2,000 590 0.00 2010-02-03
212 1060 Damai Entertainment Holdings Limited (BM):O 50,000 14,000 0.00 2010-05-07
213 3989 Capital Environment Holdings Limited:O 10,000 3,500 0.00 2010-12-13
214 3333 China Evergrande Group:O 93,000 325,500 0.00 2012-07-11
215 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,130 131,386 0.00 2012-06-28
216 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 89,540 0.00 2011-09-07
217 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 35,000 0.00 2010-10-20
218 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,800 1,624 0.00 2011-10-13
219 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,000 60,840 0.00 2012-04-11
220 0493 GOME Retail Holdings Limited:O 96,000 66,240 0.00 2012-08-01
221 0853 MicroPort Scientific Corporation:O 8,000 26,000 0.00 2012-05-17
222 1200 Midland Holdings Limited (BM):O 4,000 16,600 0.00 2012-04-11
223 0814 Beijing Jingkelong Company Limited:H 1,000 5,070 0.00 2010-02-03
224 2010 Real Nutriceutical Group Limited:O 6,000 12,600 0.00 2012-07-16
225 1099 SINOPHARM GROUP CO. LTD.:H 4,400 99,220 0.00 2011-03-15
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,500 1,013,925 0.00 2012-07-23
227 0428 Cocoon Holdings Limited:O 200 620 0.00 2010-02-03
228 0773 China Metal Recycling (Holdings) Limited:O 6,000 34,860 0.00 2012-08-03
229 0494 LI & FUNG LIMITED:O 42,000 618,240 0.00 2012-08-02
230 0269 China Resources and Transportation Group Limited:O 100,000 26,500 0.00 2011-05-13
231 3918 NagaCorp Ltd.:O 10,066 42,277 0.00 2010-10-20
232 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 45,360 0.00 2012-03-08
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 83,040 0.00 2010-12-13
234 0449 Chigo Holding Limited:O 38,000 6,270 0.00 2012-03-20
235 8071 China Netcom Technology Holdings Limited:O 8,000 1,824 0.00 2012-03-29
236 2288 Rykadan Capital Limited:O 2,000 2,420 0.00 2012-03-14
237 0552 China Communications Services Corporation Limited:H 10,000 39,000 0.00 2012-02-28
238 3800 GCL Technology Holdings Limited (KY):O 63,000 81,270 0.00 2012-07-26
239 0144 China Merchants Port Holdings Company Limited:O 10,000 233,500 0.00 2012-02-28
240 0569 China Automation Group Limited:O 4,000 5,520 0.00 2010-02-03
241 1618 Metallurgical Corporation of China Ltd.:H 11,000 17,380 0.00 2012-05-30
242 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 15,200 * 0.00 2010-12-13
243 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,000 24,220 0.00 2010-12-13
244 0817 China Jinmao Holdings Group Limited:O 32,000 74,880 0.00 2010-12-13
245 1898 China Coal Energy Company Limited:H 14,000 106,540 0.00 2012-02-16
246 1128 Wynn Macau, Limited:O 17,200 290,680 0.00 2012-06-07
247 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 11,310 0.00 2011-08-11
248 3303 Jutal Offshore Oil Services Limited:O 2,000 1,160 0.00 2010-02-03
249 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,100 0.00 2010-10-20
250 0710 BOE Varitronix Limited:O 1,000 2,680 0.00 2012-05-11
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 34,720 0.00 2010-02-03
252 0998 China CITIC Bank Corporation Limited:H 44,600 173,048 0.00 2012-05-04
253 8089 Chinese Strategic Holdings Limited:O 2,000 306 0.00 2010-12-13
254 1698 Boshiwa International Holding Limited:O 6,000 10,080 * 0.00 2011-06-30
255 0670 China Eastern Airlines Corporation Limited:H 10,000 27,100 0.00 2011-08-09
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 9,640 0.00 2011-01-21
257 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,110 6,905 0.00 2012-06-04
258 0548 Shenzhen Expressway Corporation Limited:H 2,000 5,460 0.00 2010-02-03
259 1888 Kingboard Laminates Holdings Limited:O 8,000 22,960 0.00 2010-10-20
260 0941 China Mobile Limited (HK):O 52,500 4,620,000 0.00 2012-04-19
261 1185 China Energine International (Holdings) Limited:O 10,000 1,920 0.00 2010-02-03
262 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 66,560 0.00 2012-05-16
263 0602 Jiahua Stores Holdings Limited:O 2,500 888 0.00 2010-12-13
264 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 4,320 * 0.00 2011-05-12
265 1818 Zhaojin Mining Industry Company Limited:H 2,000 18,900 0.00 2011-10-28
266 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 17,280 0.00 2010-10-20
267 0005 HSBC HOLDINGS PLC:O 38,394 2,518,646 0.00 2012-08-01
268 0066 MTR CORPORATION LIMITED:O 12,000 326,400 0.00 2012-08-03
269 0672 Zhong An Group Limited:O 4,800 4,176 0.00 2012-06-04
270 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,000 4,560 0.00 2011-06-24
271 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 484,750 0.00 2012-02-24
272 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-02-03
273 0091 Golden Century International Holdings Group Limited:O 12,500 525 0.00 2011-10-04
274 0083 SINO LAND COMPANY LIMITED:O 11,000 145,420 0.00 2011-12-08
275 3389 Hengdeli Holdings Limited:O 8,000 16,320 0.00 2011-10-19
276 0729 FDG Electric Vehicles Limited:O 20,000 5,800 0.00 2011-02-10
277 0819 Tianneng Power International Limited:O 2,000 9,540 0.00 2011-08-02
278 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,000 15,820 0.00 2012-05-30
279 0825 New World Department Store China Limited:O 3,000 12,690 0.00 2010-10-20
280 0753 Air China Limited:H 8,000 42,080 0.00 2011-04-15
281 0992 LENOVO GROUP LIMITED:O 18,000 105,660 0.00 2011-11-18
282 1889 Sanai Health Industry Group Company Limited:O 2,500 975 0.00 2010-12-13
283 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 737 0.00 2010-12-13
284 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 4,980 0.00 2010-12-13
285 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 152,900 0.00 2012-03-19
286 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 125,600 0.00 2012-02-23
287 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 4,480 0.00 2012-05-11
288 0926 Besunyen Holdings Company Limited:O 2,000 1,280 0.00 2010-12-13
289 0880 SJM Holdings Limited:O 7,000 96,880 0.00 2012-08-03
290 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 136,800 0.00 2012-02-13
291 3998 Bosideng International Holdings Limited:O 10,000 20,900 0.00 2012-05-30
292 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,800 38,352 0.00 2012-07-24
293 0806 Value Partners Group Limited:O 2,000 6,960 0.00 2011-01-13
294 1168 Z Fin Limited:O 4,000 2,040 0.00 2012-04-18
295 3368 Parkson Retail Group Limited:O 3,000 20,940 0.00 2011-03-21
296 1171 Yankuang Energy Group Company Limited:H 2,000 24,720 0.00 2012-05-22
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 101,600 0.00 2011-06-30
298 0389 China Tontine Wines Group Limited:O 2,000 1,300 0.00 2011-11-18
299 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 7,400 0.00 2011-09-20
300 0272 SHUI ON LAND LIMITED:O 5,000 15,950 0.00 2011-06-30
301 0011 HANG SENG BANK, LIMITED:O 1,600 173,440 0.00 2012-08-03
302 0002 CLP HOLDINGS LIMITED:O 2,000 133,700 0.00 2012-02-27
303 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 11,600 0.00 2011-10-28
304 2020 ANTA Sports Products Limited:O 2,000 8,280 0.00 2012-03-08
305 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 5,550 0.00 2012-06-13
306 0656 FOSUN INTERNATIONAL LIMITED:O 5,000 18,400 0.00 2011-04-27
307 0916 China Longyuan Power Group Corporation Limited:H 2,000 9,420 0.00 2011-11-18
308 0506 China Foods Limited:O 2,000 14,600 0.00 2012-06-06
309 0683 KERRY PROPERTIES LIMITED:O 1,000 35,950 0.00 2011-02-11
310 0329 OCI International Holdings Limited:O 1,350 149 0.00 2012-04-05
311 0435 Sunlight Real Estate Investment Trust:Unit 1,000 2,920 0.00 2011-03-01
312 0263 GT GROUP HOLDINGS LIMITED:O 240 61 0.00 2012-02-08
313 1928 Sands China Ltd.:O 4,800 113,280 0.00 2012-06-26
314 0883 CNOOC LIMITED:O 26,000 398,840 0.00 2012-05-11
315 0813 Shimao Group Holdings Limited:O 2,000 22,640 0.00 2012-01-27
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,400 676,668 0.00 2012-07-24
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,513 80,512 0.00 2012-06-21
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 72,000 0.00 2010-10-20
319 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 33,680 0.00 2011-05-06
320 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 800 0.00 2010-12-17
321 3883 China Aoyuan Group Limited:O 1,000 990 0.00 2011-10-03
322 1929 Chow Tai Fook Jewellery Group Limited:O 3,400 30,226 0.00 2012-05-31
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,500 83,125 0.00 2011-05-13
324 0522 ASMPT Limited:O 100 9,185 0.00 2012-07-19
325 2888 STANDARD CHARTERED PLC:O 568 104,512 0.00 2011-10-07
326 0013 Hutchison Whampoa Limited:O 1,000 68,350 0.00 2012-08-02
327 3339 Lonking Holdings Limited:O 1,000 1,440 0.00 2012-05-03
328 3328 Bank of Communications Co., Ltd.:H 6,327 32,774 0.00 2012-05-07
329 2282 MGM China Holdings Limited:O 800 8,608 0.00 2012-04-10
330 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,110 0.00 2011-03-31
331 0848 Maoye International Holdings Limited:O 1,000 1,250 0.00 2011-07-22
332 8007 Global Strategic Group Limited:O 26 21 0.00 2010-03-11
333 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 45,920 0.00 2011-09-08
334 0008 PCCW LIMITED:O 1,000 3,000 0.00 2010-12-13
335 1051 G-Resources Group Limited:O 2,000 850 0.00 2010-12-13
336 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,316 0.00 2011-02-16
337 0242 SHUN TAK HOLDINGS LIMITED:O 250 680 0.00 2012-08-02
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 104 974 0.00 2011-04-12
339 1913 PRADA S.P.A.:O 200 10,470 0.00 2012-08-03
340 2007 Country Garden Holdings Company Limited:O 1,073 3,176 0.00 2012-06-15
341 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22 40 0.00 2012-07-11
342 0479 CIL HOLDINGS LIMITED:O 40 14 0.00 2012-05-30
343 6823 HKT Limited (KY):O 42 256 0.00 2012-05-08

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