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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 2012-11-01

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 16,361,846 8.44 2007-11-13
2 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 73,216,381 97,377,787 7.29 2012-11-01
3 0108 GR Life Style Company Limited:O 2,600,000 3,770,000 1.97 2012-02-03
4 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 5,824,000 6,406,400 0.80 2010-02-03
5 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,840,000 8,563,600 0.54 2012-03-29
6 0110 China Fortune Holdings Limited:O 4,166,000 858,196 0.51 2009-08-05
7 8119 THIZ TECHNOLOGY GROUP LIMITED:O 7,431,817 408,750 0.44 2010-10-20
8 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,473,000 11,099,630 0.42 2012-04-02
9 0151 Want Want China Holdings Limited:O 35,038,902 384,026,366 0.26 2012-11-01
10 2006 Shanghai Jin Jiang Capital Company Limited:H 3,548,000 4,293,080 0.25 2012-11-01
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,680,000 2,152,800 0.20 2012-07-18
12 2788 Yorkey Optical International (Cayman) Ltd.:O 1,682,000 1,295,140 0.20 2012-10-30
13 0903 TPV TECHNOLOGY LIMITED:O 3,999,537 6,999,190 0.17 2012-07-27
14 2371 Chuanglian Holdings Limited (KY):O 3,212,000 1,124,200 0.16 2012-10-31
15 1116 Huiyuan Cowins Technology Group Limited:O 1,488,000 183,024 * 0.16 2011-05-24
16 1991 Ta Yang Group Holdings Limited:O 992,000 505,920 0.13 2011-12-21
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 681,000 994,260 0.10 2010-02-03
18 1102 Enviro Energy International Holdings Limited:O 3,000,000 480,000 0.09 2012-10-26
19 2383 TOM GROUP LIMITED:O 2,745,307 2,470,776 0.07 2012-05-30
20 3999 DaChan Food (Asia) Limited:O 715,000 815,100 0.07 2012-09-28
21 0348 China Healthwise Holdings Limited:O 2,244,000 639,540 0.06 2010-10-20
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 306,200 933,910 0.06 2012-10-22
23 3813 Pou Sheng International (Holdings) Limited:O 1,982,000 991,000 0.05 2012-09-07
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,193,830 3,780,087 0.04 2012-06-05
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,479,000 5,043,390 0.04 2012-09-18
26 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 560,000 280,000 0.04 2010-10-20
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 853,000 3,326,700 0.03 2012-05-28
28 1236 National Agricultural Holdings Limited:O 78,000 50,700 0.03 2011-05-19
29 0181 FUJIAN HOLDINGS LIMITED:O 160,000 49,600 0.03 2010-02-03
30 2038 FIH Mobile Limited:O 2,188,205 6,105,092 0.03 2012-10-30
31 2398 Good Friend International Holdings Inc.:O 120,000 336,000 0.03 2010-10-20
32 8045 Jiangsu NandaSoft Technology Company Limited:H 120,000 39,600 0.03 2007-06-26
33 2880 Liaoning Port Co., Ltd.:H 300,000 513,000 0.03 2012-01-16
34 8128 CHYY DEVELOPMENT GROUP LIMITED:O 776,000 310,400 0.03 2012-06-11
35 1333 China Zhongwang Holdings Limited:O 1,424,000 4,414,400 0.03 2012-08-23
36 0757 Solargiga Energy Holdings Limited:O 574,011 255,435 0.03 2012-03-05
37 3988 BANK OF CHINA LIMITED:H 19,913,375 63,921,934 0.02 2012-10-31
38 1211 BYD COMPANY LIMITED:H 187,500 2,985,000 0.02 2012-10-15
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 158,000 263,860 0.02 2012-09-11
40 1868 Neo-Neon Holdings Limited:O 185,000 308,950 0.02 2011-08-11
41 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 678,860 0.02 2012-05-07
42 87001 Hui Xian Real Estate Investment Trust:Unit 857,401 3,635,380 0.02 2012-10-19
43 0663 KING STONE ENERGY GROUP LIMITED:O 235,000 116,325 0.02 2012-04-05
44 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 493,450 1,105,328 0.01 2012-10-22
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 204,000 552,840 0.01 2012-08-14
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 354,000 697,380 0.01 2012-10-17
47 2369 Coolpad Group Limited:O 280,000 666,400 0.01 2012-10-22
48 1068 China Yurun Food Group Limited:O 220,000 1,258,400 0.01 2012-10-31
49 2331 LI NING COMPANY LIMITED:O 120,500 515,740 0.01 2012-05-24
50 2878 Solomon Systech (International) Limited:O 280,000 60,760 0.01 2010-10-20
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 130,800 0.01 2012-10-31
52 0064 GET NICE HOLDINGS LIMITED:O 496,000 163,680 0.01 2011-12-20
53 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 336,000 991,200 * 0.01 2011-01-17
54 0334 China Display Optoelectronics Technology Holdings Limited:O 84,000 16,968 * 0.01 2010-02-03
55 2777 Guangzhou R&F Properties Co., Ltd.:H 104,800 1,027,040 0.01 2012-10-03
56 1210 Christine International Holdings Limited:O 100,000 110,000 0.01 2012-04-13
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 506,000 1,548,360 0.01 2012-10-22
58 8066 Phoenitron Holdings Limited:O 292,500 108,225 0.01 2012-07-24
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 136,000 773,840 0.01 2012-09-11
60 2389 Beijing Health (Holdings) Limited (KY):O 384,000 45,696 0.01 2008-06-20
61 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 147,840 0.01 2011-09-28
62 1361 361 Degrees International Limited:O 182,000 427,700 0.01 2011-10-17
63 0588 Beijing North Star Company Limited:H 60,000 99,600 0.01 2012-06-04
64 0723 Reliance Global Holdings Limited (BM):O 592,500 94,208 * 0.01 2012-05-29
65 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 36,800 0.01 2010-02-03
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,000 306,360 0.01 2012-10-15
67 1808 Enterprise Development Holdings Limited (KY):O 114,000 28,044 0.01 2012-03-02
68 1966 China SCE Group Holdings Limited:O 220,000 404,800 0.01 2012-05-29
69 1186 China Railway Construction Corporation Limited:H 158,000 1,251,360 0.01 2012-10-17
70 0090 Puxing Energy Limited:O 30,000 21,900 0.01 2011-08-19
71 0067 China Lumena New Materials Corp.:O 394,000 646,160 0.01 2012-05-18
72 3382 Tianjin Port Development Holdings Limited:O 422,000 422,000 0.01 2012-05-23
73 0072 Meta Media Holdings Limited:O 30,000 71,400 0.01 2012-03-06
74 0999 I.T LIMITED:O 84,024 271,398 0.01 2012-08-13
75 0904 China Green (Holdings) Limited:O 60,000 103,200 0.01 2012-05-08
76 0390 CHINA RAILWAY GROUP LIMITED:H 276,000 1,115,040 0.01 2012-10-26
77 0680 Nan Hai Corporation Limited:O 4,450,000 133,500 0.01 2010-10-20
78 0285 BYD Electronic (International) Company Limited:O 144,500 244,205 0.01 2011-01-26
79 1053 Chongqing Iron & Steel Company Limited:H 34,000 41,820 0.01 2012-10-30
80 0889 DATRONIX HOLDINGS LIMITED:O 20,000 27,400 0.01 2011-02-18
81 0868 XINYI GLASS HOLDINGS LIMITED:O 232,808 1,105,838 0.01 2012-10-31
82 0743 Asia Cement (China) Holdings Corporation:O 93,500 316,030 0.01 2012-09-27
83 0587 Hua Han Health Industry Holdings Limited:O 144,000 282,240 0.01 2012-01-13
84 0347 Angang Steel Company Limited:H 63,898 304,154 0.01 2012-05-07
85 1800 China Communications Construction Company Limited:H 249,661 1,802,552 0.01 2012-11-01
86 0970 New Sparkle Roll International Group Limited:O 160,000 76,800 0.01 2012-03-09
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 148,000 185,000 0.01 2011-04-28
88 3889 Global Corn Group Limited:O 80,000 44,000 0.01 2011-11-09
89 1997 Regent Manner International Holdings Limited:O 112,000 178,080 0.01 2011-03-15
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 384,504 8,997,394 0.01 2012-09-20
91 0297 Sinofert Holdings Limited:O 356,000 598,080 0.01 2012-08-21
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 151,200 0.01 2011-08-10
93 0182 Concord New Energy Group Limited:O 340,000 71,060 0.00 2012-08-03
94 1728 China ZhengTong Auto Services Holdings Limited:O 100,000 553,000 0.00 2011-01-07
95 2899 ZIJIN MINING GROUP CO., LTD.:H 256,750 808,763 0.00 2012-05-22
96 0343 CULTURECOM HOLDINGS LIMITED:O 43,400 62,062 0.00 2010-10-20
97 1207 SRE Group Limited:O 234,000 73,710 0.00 2011-02-16
98 0956 China Suntien Green Energy Corporation Limited:H 56,000 88,480 0.00 2011-01-03
99 1388 Embry Holdings Limited:O 17,000 65,110 0.00 2011-01-06
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,000 117,760 0.00 2012-04-12
101 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 10,100 0.00 2010-12-13
102 0220 Uni-President China Holdings Ltd.:O 137,586 1,331,832 0.00 2012-10-30
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,035 5,277,101 0.00 2012-09-21
104 0082 Crazy Sports Group Limited:O 119,000 91,630 0.00 2012-08-20
105 0914 Anhui Conch Cement Company Limited:H 48,000 1,348,800 0.00 2012-11-01
106 0276 Mongolia Energy Corporation Limited:O 247,000 93,860 0.00 2011-05-27
107 3323 China National Building Material Company Limited:H 104,000 1,079,520 0.00 2012-10-30
108 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 26,000 22,100 0.00 2012-09-26
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 184,669 30,655 0.00 2012-08-21
110 1336 New China Life Insurance Company Ltd.:H 35,000 908,250 0.00 2012-10-31
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 92,000 205,160 0.00 2012-10-30
112 2382 Sunny Optical Technology (Group) Company Limited:O 32,000 144,960 0.00 2012-06-14
113 3993 CMOC Group Limited (CN):H 40,000 136,800 0.00 2012-04-10
114 0736 China Properties Investment Holdings Limited:O 12,767 1,417 0.00 2012-05-30
115 0694 Beijing Capital International Airport Company Limited:H 54,000 273,240 0.00 2012-01-16
116 0712 Comtec Solar Systems Group Limited:O 32,000 31,040 0.00 2011-06-13
117 0931 China HK Power Smart Energy Group Limited:O 215,000 18,275 0.00 2010-10-18
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 151,200 0.00 2011-06-20
119 0245 China Vered Financial Holding Corporation Limited:O 60,000 5,160 0.00 2012-05-08
120 0076 Elate Holdings Limited:O 88,000 8,184 0.00 2010-06-18
121 3983 China BlueChemical Ltd.:H 46,000 235,980 0.00 2012-09-12
122 0777 NetDragon Websoft Holdings Limited:O 13,000 107,250 0.00 2012-09-24
123 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 109,829 31,850 0.00 2012-10-09
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 61,342 221,445 0.00 2012-10-19
125 3808 SINOTRUK (HONG KONG) LIMITED:O 64,500 296,700 0.00 2012-10-26
126 0606 China Agri-Industries Holdings Limited:O 93,000 459,420 0.00 2012-09-03
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,000 210,520 0.00 2010-12-13
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 91,500 178,425 0.00 2012-09-04
129 1988 China Minsheng Banking Corp., Ltd.:H 129,400 934,268 0.00 2012-10-25
130 0598 SINOTRANS LIMITED:H 40,000 50,000 0.00 2012-05-07
131 0190 HKC (HOLDINGS) LIMITED:O 242,160 77,491 0.00 2010-12-13
132 1886 China Huiyuan Juice Group Limited:O 32,000 78,720 0.00 2012-04-02
133 0235 CSC Holdings Limited (HK):O 80,000 13,200 0.00 2010-12-13
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 114,000 0.00 2012-03-13
135 0189 DONGYUE GROUP LIMITED:O 43,000 195,650 0.00 2012-08-08
136 3378 Xiamen International Port Co., Ltd:H 20,000 18,200 0.00 2010-02-03
137 1199 COSCO SHIPPING Ports Limited:O 56,080 653,893 0.00 2011-05-18
138 2088 Xiwang Property Holdings Company Limited:O 20,000 17,200 0.00 2012-03-26
139 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 381,600 0.00 2012-09-06
140 0546 Fufeng Group Limited:O 34,000 100,980 0.00 2012-02-09
141 2727 Shanghai Electric Group Company Limited:H 58,000 186,760 0.00 2012-03-08
142 3888 Kingsoft Corporation Limited:O 22,000 102,960 0.00 2012-08-22
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 61,360 0.00 2012-11-01
144 1893 China National Materials Company Limited:H 21,000 53,760 0.00 2011-04-18
145 1866 CHINA XLX FERTILISER LTD.:O 18,000 34,560 0.00 2010-01-08
146 0346 Yanchang Petroleum International Limited:O 120,000 61,200 0.00 2012-07-31
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 439,400 0.00 2012-10-25
148 0358 Jiangxi Copper Company Limited:H 24,000 496,800 0.00 2012-08-13
149 0410 SOHO CHINA LIMITED:O 88,000 478,720 0.00 2012-10-09
150 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 94,180 0.00 2011-07-27
151 0826 Tiangong International Company Limited:O 32,000 64,000 0.00 2011-06-09
152 6808 SUN ART RETAIL GROUP LIMITED:O 150,000 1,605,000 0.00 2012-10-24
153 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 35,700 0.00 2010-04-13
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 257,450 2,162,580 0.00 2012-10-26
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,873 870,553 0.00 2012-09-12
156 0621 Taung Gold International Limited:O 180,000 28,620 * 0.00 2012-05-31
157 0648 SoftMedx Healthcare Limited:O 200,000 12,000 * 0.00 2011-05-16
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,000 554,040 0.00 2012-10-04
159 1812 Shandong Chenming Paper Holdings Limited:H 5,500 16,225 0.00 2010-02-03
160 1382 Pacific Textiles Holdings Limited:O 20,000 102,600 0.00 2010-02-03
161 2009 BBMG Corporation:H 15,500 105,555 0.00 2012-10-25
162 0691 China Shanshui Cement Group Limited:O 37,000 216,820 0.00 2012-08-02
163 0329 OCI International Holdings Limited:O 1,350 2,727 0.00 2012-04-05
164 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 704,900 0.00 2012-09-21
165 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 46,400 0.00 2012-04-10
166 0531 Samson Holding Ltd.:O 36,000 40,320 0.00 2010-07-05
167 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 320,100 0.00 2012-10-29
168 0763 ZTE CORPORATION:H 7,276 82,655 0.00 2012-10-15
169 1217 China Innovation Investment Limited:O 80,000 1,520 0.00 2010-10-20
170 1003 Huanxi Media Group Limited:O 3,000 690 0.00 2012-07-04
171 3393 Wasion Holdings Limited:O 10,000 28,700 0.00 2010-07-19
172 1208 MMG Limited (HK):O 56,000 175,280 0.00 2011-03-11
173 0497 CSI Properties Limited (BM):O 100,000 31,000 0.00 2012-10-24
174 1101 China Huarong Energy Company Limited:O 73,204 122,983 0.00 2012-05-03
175 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,000 1,342,700 0.00 2012-10-16
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 277,750 0.00 2012-05-24
177 0381 AOM International Group Company Limited:O 60,000 2,820 0.00 2012-09-20
178 1398 Industrial and Commercial Bank of China Limited:H 869,612 4,521,982 0.00 2012-10-31
179 1766 CRRC Corporation Limited:H 20,000 124,600 0.00 2012-08-08
180 0471 Silkwave Inc:O 6,000 3,420 0.00 2012-09-25
181 0538 Ajisen (China) Holdings Limited:O 10,000 54,200 0.00 2011-08-19
182 0291 China Resources Beer (Holdings) Company Limited:O 22,000 569,800 0.00 2012-10-25
183 0233 Mingyuan Medicare Development Company Limited:O 40,000 6,240 0.00 2010-08-09
184 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 376,000 0.00 2012-01-09
185 0357 Hainan Meilan International Airport Company Limited:H 2,000 9,880 0.00 2010-04-23
186 2233 WEST CHINA CEMENT LIMITED:O 40,000 57,200 0.00 2011-09-07
187 3868 Qunxing Paper Holdings Company Limited:O 13,936 30,380 * 0.00 2011-01-14
188 2889 Nickel Resources International Holdings Company Limited:O 20,000 12,000 0.00 2010-11-04
189 6030 CITIC Securities Company Limited:H 10,000 148,800 0.00 2012-07-23
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 475,860 0.00 2012-10-05
191 0857 PETROCHINA COMPANY LIMITED:H 170,239 1,790,914 0.00 2012-06-04
192 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 13,300 0.00 2011-08-01
193 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,000 86,160 0.00 2011-10-17
194 3800 GCL Technology Holdings Limited (KY):O 120,000 165,600 0.00 2012-09-18
195 1393 Hidili Industry International Development Limited:O 16,000 32,160 0.00 2011-11-18
196 0123 Yuexiu Property Company Limited:O 72,000 156,240 0.00 2012-10-25
197 1088 China Shenhua Energy Company Limited:H 26,000 867,100 0.00 2012-04-03
198 8186 Almana Limited:O 20,000 1,100 0.00 2010-10-22
199 2168 AirPower Technologies Limited:O 13,500 100,035 0.00 2012-09-04
200 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,000 106,880 0.00 2012-11-01
201 0371 Beijing Enterprises Water Group Limited:O 50,000 89,000 0.00 2011-12-09
202 0751 Skyworth Group Limited:O 20,000 87,200 0.00 2012-10-19
203 1033 Sinopec Oilfield Service Corporation:H 10,000 16,700 0.00 2011-05-17
204 0987 China Renewable Energy Investment Limited:O 16,654 3,664 0.00 2011-11-03
205 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 2,900 0.00 2010-10-20
206 0362 China Zenith Chemical Group Limited:O 15,000 2,085 0.00 2011-07-07
207 0431 Greater China Financial Holdings Limited:O 2,000 540 0.00 2010-02-03
208 1060 Damai Entertainment Holdings Limited (BM):O 50,000 14,000 0.00 2010-05-07
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 95,580 0.00 2012-10-19
210 3333 China Evergrande Group:O 93,000 323,640 0.00 2012-07-11
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,157 178,246 0.00 2012-10-17
212 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 32,000 0.00 2010-10-20
213 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,000 72,180 0.00 2012-04-11
214 0493 GOME Retail Holdings Limited:O 96,000 80,640 0.00 2012-08-01
215 0853 MicroPort Scientific Corporation:O 8,000 33,040 0.00 2012-05-17
216 0814 Beijing Jingkelong Company Limited:H 1,000 4,550 0.00 2010-02-03
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 87,780 0.00 2011-09-07
218 3989 Capital Environment Holdings Limited:O 10,000 3,700 0.00 2010-12-13
219 2010 Real Nutriceutical Group Limited:O 6,000 17,160 0.00 2012-07-16
220 1099 SINOPHARM GROUP CO. LTD.:H 4,400 115,060 0.00 2011-03-15
221 0428 Cocoon Holdings Limited:O 200 598 0.00 2010-02-03
222 0773 China Metal Recycling (Holdings) Limited:O 6,000 47,280 0.00 2012-08-03
223 0269 China Resources and Transportation Group Limited:O 100,000 28,000 0.00 2011-05-13
224 0813 Shimao Group Holdings Limited:O 17,000 251,260 0.00 2012-10-19
225 3918 NagaCorp Ltd.:O 10,066 44,894 0.00 2010-10-20
226 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 91,840 0.00 2010-12-13
227 0449 Chigo Holding Limited:O 38,000 7,410 0.00 2012-03-20
228 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 211,640 0.00 2012-08-07
229 8071 China Netcom Technology Holdings Limited:O 8,000 632 0.00 2012-03-29
230 1230 Yashili International Holdings Ltd:O 15,000 28,500 0.00 2012-10-31
231 2288 Rykadan Capital Limited:O 2,000 3,040 0.00 2012-03-14
232 0552 China Communications Services Corporation Limited:H 10,000 44,000 0.00 2012-02-28
233 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,800 2,044 0.00 2011-10-13
234 0144 China Merchants Port Holdings Company Limited:O 10,000 259,000 0.00 2012-02-28
235 0569 China Automation Group Limited:O 4,000 7,560 0.00 2010-02-03
236 1618 Metallurgical Corporation of China Ltd.:H 11,000 16,280 0.00 2012-05-30
237 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 15,200 * 0.00 2010-12-13
238 0941 China Mobile Limited (HK):O 72,500 6,329,250 0.00 2012-10-29
239 0817 China Jinmao Holdings Group Limited:O 32,000 76,800 0.00 2010-12-13
240 1813 KWG Group Holdings Limited:O 10,000 46,600 0.00 2012-09-18
241 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 12,120 0.00 2011-08-11
242 3303 Jutal Offshore Oil Services Limited:O 2,000 1,600 0.00 2010-02-03
243 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,200 0.00 2010-10-20
244 0710 BOE Varitronix Limited:O 1,000 2,810 0.00 2012-05-11
245 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 44,960 0.00 2010-02-03
246 0998 China CITIC Bank Corporation Limited:H 44,600 180,630 0.00 2012-05-04
247 8089 Chinese Strategic Holdings Limited:O 2,000 280 0.00 2010-12-13
248 1698 Boshiwa International Holding Limited:O 6,000 10,080 * 0.00 2011-06-30
249 0670 China Eastern Airlines Corporation Limited:H 10,000 27,400 0.00 2011-08-09
250 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 10,960 0.00 2011-01-21
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,110 13,399 0.00 2012-06-04
252 0548 Shenzhen Expressway Corporation Limited:H 2,000 5,900 0.00 2010-02-03
253 1888 Kingboard Laminates Holdings Limited:O 8,000 26,400 0.00 2010-10-20
254 1185 China Energine International (Holdings) Limited:O 10,000 3,150 0.00 2010-02-03
255 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 86,560 0.00 2012-05-16
256 1898 China Coal Energy Company Limited:H 10,000 78,500 0.00 2012-10-03
257 0602 Jiahua Stores Holdings Limited:O 2,500 850 0.00 2010-12-13
258 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 4,320 * 0.00 2011-05-12
259 1818 Zhaojin Mining Industry Company Limited:H 2,000 26,560 0.00 2011-10-28
260 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 49,360 0.00 2012-10-15
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 433,650 0.00 2012-10-31
262 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 18,240 0.00 2010-10-20
263 0005 HSBC HOLDINGS PLC:O 38,398 2,941,287 0.00 2012-10-04
264 0672 Zhong An Group Limited:O 4,800 3,888 0.00 2012-06-04
265 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,000 6,360 0.00 2011-06-24
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 543,000 0.00 2012-02-24
267 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-02-03
268 0091 Golden Century International Holdings Group Limited:O 12,500 925 0.00 2011-10-04
269 0083 SINO LAND COMPANY LIMITED:O 11,000 153,340 0.00 2011-12-08
270 3389 Hengdeli Holdings Limited:O 8,000 20,880 0.00 2011-10-19
271 0819 Tianneng Power International Limited:O 2,000 10,620 0.00 2011-08-02
272 0729 FDG Electric Vehicles Limited:O 20,000 6,700 0.00 2011-02-10
273 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,000 16,800 0.00 2012-05-30
274 0825 New World Department Store China Limited:O 3,000 14,160 0.00 2010-10-20
275 0753 Air China Limited:H 8,000 44,000 0.00 2011-04-15
276 0992 LENOVO GROUP LIMITED:O 18,000 114,840 0.00 2011-11-18
277 1889 Sanai Health Industry Group Company Limited:O 2,500 938 0.00 2010-12-13
278 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,001 0.00 2010-12-13
279 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 3,980 0.00 2010-12-13
280 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 163,020 0.00 2012-03-19
281 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 136,000 0.00 2012-02-23
282 0926 Besunyen Holdings Company Limited:O 2,000 1,180 0.00 2010-12-13
283 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 7,140 0.00 2012-05-11
284 3998 Bosideng International Holdings Limited:O 10,000 24,300 0.00 2012-05-30
285 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 162,000 0.00 2012-02-13
286 1128 Wynn Macau, Limited:O 6,000 135,300 0.00 2012-10-29
287 0806 Value Partners Group Limited:O 2,000 8,640 0.00 2011-01-13
288 1168 Z Fin Limited:O 4,000 2,360 0.00 2012-04-18
289 3368 Parkson Retail Group Limited:O 3,000 20,520 0.00 2011-03-21
290 1171 Yankuang Energy Group Company Limited:H 2,000 23,600 0.00 2012-05-22
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 118,240 0.00 2011-06-30
292 0389 China Tontine Wines Group Limited:O 2,000 1,600 0.00 2011-11-18
293 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 9,100 0.00 2011-09-20
294 0011 HANG SENG BANK, LIMITED:O 1,600 189,920 0.00 2012-08-03
295 0272 SHUI ON LAND LIMITED:O 5,000 16,900 0.00 2011-06-30
296 0002 CLP HOLDINGS LIMITED:O 2,000 131,900 0.00 2012-10-05
297 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 12,280 0.00 2012-09-07
298 2020 ANTA Sports Products Limited:O 2,000 13,800 0.00 2012-03-08
299 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 6,720 0.00 2012-06-13
300 0656 FOSUN INTERNATIONAL LIMITED:O 5,000 19,750 0.00 2011-04-27
301 0916 China Longyuan Power Group Corporation Limited:H 2,000 10,120 0.00 2011-11-18
302 0683 KERRY PROPERTIES LIMITED:O 1,000 39,050 0.00 2011-02-11
303 0066 MTR CORPORATION LIMITED:O 4,000 120,200 0.00 2012-10-25
304 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,180 0.00 2011-03-01
305 0263 GT GROUP HOLDINGS LIMITED:O 240 60 0.00 2012-02-08
306 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 36,720 0.00 2012-10-24
307 0622 Oshidori International Holdings Limited:O 3,900 406 0.00 2012-09-28
308 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,513 91,614 0.00 2012-06-21
309 0522 ASMPT Limited:O 200 17,130 0.00 2012-08-06
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 82,400 0.00 2010-10-20
311 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 119,750 0.00 2012-10-25
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,400 650,256 0.00 2012-10-31
313 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 33,160 0.00 2011-05-06
314 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 880 0.00 2010-12-17
315 3883 China Aoyuan Group Limited:O 1,000 1,170 0.00 2011-10-03
316 0880 SJM Holdings Limited:O 2,000 34,040 0.00 2012-10-25
317 1929 Chow Tai Fook Jewellery Group Limited:O 3,400 32,810 0.00 2012-05-31
318 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 101,920 0.00 2012-10-30
319 0883 CNOOC LIMITED:O 15,000 242,100 0.00 2012-10-29
320 1928 Sands China Ltd.:O 2,400 72,000 0.00 2012-08-20
321 2888 STANDARD CHARTERED PLC:O 668 122,979 0.00 2012-08-10
322 0494 LI & FUNG LIMITED:O 2,000 26,200 0.00 2012-10-26
323 1913 PRADA S.P.A.:O 600 37,320 0.00 2012-10-18
324 3339 Lonking Holdings Limited:O 1,000 1,890 0.00 2012-05-03
325 2282 MGM China Holdings Limited:O 800 11,344 0.00 2012-04-10
326 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 800 7,400 0.00 2012-08-10
327 0848 Maoye International Holdings Limited:O 1,000 1,620 0.00 2011-07-22
328 3328 Bank of Communications Co., Ltd.:H 6,327 35,621 0.00 2012-05-07
329 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,120 0.00 2011-03-31
330 8007 Global Strategic Group Limited:O 26 21 0.00 2010-03-11
331 0008 PCCW LIMITED:O 1,000 3,130 0.00 2010-12-13
332 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,744 0.00 2011-02-16
333 1051 G-Resources Group Limited:O 2,000 710 0.00 2012-10-04
334 2007 Country Garden Holdings Company Limited:O 1,073 3,434 0.00 2012-06-15
335 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22 37 0.00 2012-07-11
336 0479 CIL HOLDINGS LIMITED:O 40 18 0.00 2012-05-30
337 6823 HKT Limited (KY):O 42 306 0.00 2012-05-08
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 4 43 0.00 2012-10-26

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