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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 2012-12-05

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 14,821,907 8.44 2007-11-13
2 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 73,556,381 98,565,551 7.32 2012-12-05
3 0108 GR Life Style Company Limited:O 2,600,000 3,458,000 1.97 2012-02-03
4 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 5,824,000 6,289,920 0.80 2010-02-03
5 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 11,010,000 9,138,300 0.55 2012-11-22
6 0110 China Fortune Holdings Limited:O 4,166,000 770,710 0.51 2009-08-05
7 8119 THIZ TECHNOLOGY GROUP LIMITED:O 7,431,817 549,954 0.44 2010-10-20
8 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,473,000 10,591,250 0.42 2012-04-02
9 2006 Shanghai Jin Jiang Capital Company Limited:H 4,026,000 5,394,840 0.29 2012-11-30
10 0151 Want Want China Holdings Limited:O 34,532,902 393,675,083 0.26 2012-12-05
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,680,000 3,088,800 0.20 2012-07-18
12 2788 Yorkey Optical International (Cayman) Ltd.:O 1,682,000 1,278,320 0.20 2012-10-30
13 0903 TPV TECHNOLOGY LIMITED:O 3,999,537 8,119,060 0.17 2012-07-27
14 1116 Huiyuan Cowins Technology Group Limited:O 1,488,000 183,024 * 0.16 2011-05-24
15 2371 Chuanglian Holdings Limited (KY):O 3,012,000 948,780 0.15 2012-11-20
16 1991 Ta Yang Group Holdings Limited:O 992,000 515,840 0.13 2011-12-21
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 681,000 1,062,360 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 2,251,152 0.07 2012-05-30
20 0348 China Healthwise Holdings Limited:O 2,244,000 774,180 0.06 2010-10-20
21 3999 DaChan Food (Asia) Limited:O 625,000 731,250 0.06 2012-11-27
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 306,200 921,662 0.06 2012-10-22
23 8202 INNO-TECH HOLDINGS LIMITED:O 450,000 18,000 0.05 2012-11-14
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,513,830 4,755,255 0.04 2012-11-30
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,487,000 5,011,190 0.04 2012-11-16
26 3813 Pou Sheng International (Holdings) Limited:O 1,982,000 921,630 0.04 2012-09-07
27 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 560,000 285,600 0.04 2010-10-20
28 3382 Tianjin Port Development Holdings Limited:O 2,042,000 2,021,580 0.03 2012-11-28
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 853,000 3,070,800 0.03 2012-05-28
30 1236 National Agricultural Holdings Limited:O 78,000 59,280 0.03 2011-05-19
31 0181 FUJIAN HOLDINGS LIMITED:O 160,000 43,200 0.03 2010-02-03
32 2398 Good Friend International Holdings Inc.:O 120,000 282,000 0.03 2010-10-20
33 8045 Jiangsu NandaSoft Technology Company Limited:H 120,000 57,600 0.03 2007-06-26
34 2880 Liaoning Port Co., Ltd.:H 300,000 528,000 0.03 2012-01-16
35 2038 FIH Mobile Limited:O 2,034,205 7,689,295 0.03 2012-12-05
36 8128 CHYY DEVELOPMENT GROUP LIMITED:O 776,000 275,480 0.03 2012-06-11
37 1333 China Zhongwang Holdings Limited:O 1,424,000 3,972,960 0.03 2012-08-23
38 0757 Solargiga Energy Holdings Limited:O 574,011 229,604 0.03 2012-03-05
39 3988 BANK OF CHINA LIMITED:H 19,913,375 65,714,138 0.02 2012-10-31
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 324,000 848,880 0.02 2012-12-05
41 1211 BYD COMPANY LIMITED:H 187,500 3,787,500 0.02 2012-10-15
42 1868 Neo-Neon Holdings Limited:O 211,000 428,330 0.02 2012-12-04
43 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 653,450 1,470,263 0.02 2012-11-23
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 149,000 248,830 0.02 2012-11-23
45 87001 Hui Xian Real Estate Investment Trust:Unit 887,401 3,700,462 0.02 2012-11-27
46 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 704,340 0.02 2012-05-07
47 0663 KING STONE ENERGY GROUP LIMITED:O 235,000 117,500 0.02 2012-04-05
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 354,000 651,360 0.01 2012-10-17
49 1068 China Yurun Food Group Limited:O 262,000 1,341,440 0.01 2012-12-04
50 2331 LI NING COMPANY LIMITED:O 120,500 502,485 0.01 2012-05-24
51 2878 Solomon Systech (International) Limited:O 280,000 63,840 0.01 2010-10-20
52 0493 GOME Retail Holdings Limited:O 1,896,000 1,516,800 0.01 2012-11-22
53 0064 GET NICE HOLDINGS LIMITED:O 496,000 176,080 0.01 2011-12-20
54 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 336,000 991,200 * 0.01 2011-01-17
55 0334 China Display Optoelectronics Technology Holdings Limited:O 84,000 16,968 * 0.01 2010-02-03
56 1210 Christine International Holdings Limited:O 100,000 102,000 0.01 2012-04-13
57 8066 Phoenitron Holdings Limited:O 292,500 122,850 0.01 2012-07-24
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 105,000 0.01 2012-11-29
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 486,000 1,535,760 0.01 2012-11-22
60 2389 Beijing Health (Holdings) Limited (KY):O 384,000 40,704 0.01 2008-06-20
61 2369 Coolpad Group Limited:O 188,000 430,520 0.01 2012-12-04
62 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 147,280 0.01 2011-09-28
63 1361 361 Degrees International Limited:O 182,000 376,740 0.01 2011-10-17
64 0588 Beijing North Star Company Limited:H 60,000 114,000 0.01 2012-06-04
65 0723 Reliance Global Holdings Limited (BM):O 592,500 94,208 * 0.01 2012-05-29
66 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 37,600 0.01 2010-02-03
67 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,000 286,120 0.01 2012-10-15
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 114,000 672,600 0.01 2012-11-02
69 1808 Enterprise Development Holdings Limited (KY):O 114,000 27,930 0.01 2012-03-02
70 1966 China SCE Group Holdings Limited:O 220,000 389,400 0.01 2012-05-29
71 1186 China Railway Construction Corporation Limited:H 158,000 1,417,260 0.01 2012-12-05
72 0090 Puxing Energy Limited:O 30,000 19,800 0.01 2011-08-19
73 0067 China Lumena New Materials Corp.:O 394,000 638,280 0.01 2012-05-18
74 0072 Meta Media Holdings Limited:O 30,000 72,300 0.01 2012-03-06
75 0999 I.T LIMITED:O 84,024 269,717 0.01 2012-08-13
76 0904 China Green (Holdings) Limited:O 60,000 92,400 0.01 2012-05-08
77 0680 Nan Hai Corporation Limited:O 4,450,000 133,500 0.01 2010-10-20
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 161,342 575,991 0.01 2012-11-06
79 0390 CHINA RAILWAY GROUP LIMITED:H 270,000 1,228,500 0.01 2012-11-23
80 0285 BYD Electronic (International) Company Limited:O 144,500 267,325 0.01 2011-01-26
81 0245 China Vered Financial Holding Corporation Limited:O 140,000 11,200 0.01 2012-11-30
82 0889 DATRONIX HOLDINGS LIMITED:O 20,000 23,600 0.01 2011-02-18
83 0743 Asia Cement (China) Holdings Corporation:O 93,500 317,900 0.01 2012-09-27
84 0347 Angang Steel Company Limited:H 63,898 331,631 0.01 2012-05-07
85 1800 China Communications Construction Company Limited:H 249,661 1,817,532 0.01 2012-12-04
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 412,504 9,673,219 0.01 2012-12-05
87 0970 New Sparkle Roll International Group Limited:O 160,000 80,000 0.01 2012-03-09
88 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 124,600 0.01 2012-12-04
89 0868 XINYI GLASS HOLDINGS LIMITED:O 202,808 896,411 0.01 2012-12-05
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 148,000 210,160 0.01 2011-04-28
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 172,000 153,080 0.01 2012-11-26
92 3889 Global Corn Group Limited:O 80,000 49,600 0.01 2011-11-09
93 1997 Regent Manner International Holdings Limited:O 112,000 160,160 0.01 2011-03-15
94 0297 Sinofert Holdings Limited:O 356,000 590,960 0.01 2012-08-21
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 141,960 0.01 2011-08-10
96 0182 Concord New Energy Group Limited:O 340,000 81,260 0.00 2012-08-03
97 1728 China ZhengTong Auto Services Holdings Limited:O 100,000 500,000 0.00 2011-01-07
98 0276 Mongolia Energy Corporation Limited:O 297,000 100,980 0.00 2012-11-16
99 0914 Anhui Conch Cement Company Limited:H 56,000 1,528,800 0.00 2012-12-04
100 2899 ZIJIN MINING GROUP CO., LTD.:H 256,750 780,520 0.00 2012-05-22
101 0343 CULTURECOM HOLDINGS LIMITED:O 43,400 61,194 0.00 2010-10-20
102 0956 China Suntien Green Energy Corporation Limited:H 56,000 85,120 0.00 2011-01-03
103 1388 Embry Holdings Limited:O 17,000 66,810 0.00 2011-01-06
104 0220 Uni-President China Holdings Ltd.:O 144,586 1,364,892 0.00 2012-12-05
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 9,200 0.00 2010-12-13
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 104,000 218,400 0.00 2012-11-15
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,035 5,203,238 0.00 2012-09-21
108 0082 Crazy Sports Group Limited:O 119,000 85,680 0.00 2012-08-20
109 1053 Chongqing Iron & Steel Company Limited:H 20,000 25,400 0.00 2012-11-29
110 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 26,000 18,200 0.00 2012-09-26
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 184,669 34,902 0.00 2012-08-21
112 1336 New China Life Insurance Company Ltd.:H 35,000 911,750 0.00 2012-10-31
113 3323 China National Building Material Company Limited:H 94,000 990,760 0.00 2012-11-02
114 3993 CMOC Group Limited (CN):H 40,000 131,200 0.00 2012-04-10
115 0346 Yanchang Petroleum International Limited:O 200,000 100,000 0.00 2012-11-23
116 0587 Hua Han Health Industry Holdings Limited:O 72,000 163,440 0.00 2012-12-03
117 0736 China Properties Investment Holdings Limited:O 12,767 1,238 0.00 2012-05-30
118 0694 Beijing Capital International Airport Company Limited:H 54,000 298,080 0.00 2012-01-16
119 0712 Comtec Solar Systems Group Limited:O 32,000 34,880 0.00 2011-06-13
120 0931 China HK Power Smart Energy Group Limited:O 215,000 33,540 0.00 2010-10-18
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 145,080 0.00 2011-06-20
122 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 132,600 0.00 2012-11-23
123 3983 China BlueChemical Ltd.:H 46,000 223,560 0.00 2012-09-12
124 0777 NetDragon Websoft Holdings Limited:O 13,000 149,760 0.00 2012-09-24
125 0076 Elate Holdings Limited:O 88,000 7,392 0.00 2010-06-18
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,000 230,420 0.00 2012-11-07
127 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 134,000 3,035,100 0.00 2012-11-13
128 3808 SINOTRUK (HONG KONG) LIMITED:O 64,500 341,850 0.00 2012-10-26
129 0606 China Agri-Industries Holdings Limited:O 93,000 383,160 0.00 2012-11-16
130 0598 SINOTRANS LIMITED:H 40,000 46,400 0.00 2012-05-07
131 0190 HKC (HOLDINGS) LIMITED:O 242,160 66,594 0.00 2010-12-13
132 1886 China Huiyuan Juice Group Limited:O 32,000 89,280 0.00 2012-04-02
133 0235 CSC Holdings Limited (HK):O 80,000 12,800 0.00 2010-12-13
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 115,500 0.00 2012-03-13
135 0497 CSI Properties Limited (BM):O 200,000 63,000 0.00 2012-11-29
136 0189 DONGYUE GROUP LIMITED:O 43,000 184,040 0.00 2012-08-08
137 3378 Xiamen International Port Co., Ltd:H 20,000 18,400 0.00 2010-02-03
138 1199 COSCO SHIPPING Ports Limited:O 56,080 624,731 0.00 2011-05-18
139 2088 Xiwang Property Holdings Company Limited:O 20,000 17,000 0.00 2012-03-26
140 0546 Fufeng Group Limited:O 34,000 100,980 0.00 2012-02-09
141 2727 Shanghai Electric Group Company Limited:H 58,000 178,060 0.00 2012-03-08
142 3888 Kingsoft Corporation Limited:O 22,000 115,280 0.00 2012-08-22
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 854,680 0.00 2012-11-22
144 1893 China National Materials Company Limited:H 21,000 50,400 0.00 2011-04-18
145 1866 CHINA XLX FERTILISER LTD.:O 18,000 34,020 0.00 2010-01-08
146 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 90,440 0.00 2011-07-27
147 0358 Jiangxi Copper Company Limited:H 23,000 464,600 0.00 2012-11-14
148 0826 Tiangong International Company Limited:O 32,000 58,880 0.00 2011-06-09
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 496,600 0.00 2012-10-25
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 35,000 0.00 2010-04-13
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,873 908,872 0.00 2012-09-12
152 6808 SUN ART RETAIL GROUP LIMITED:O 145,000 1,737,100 0.00 2012-11-15
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 251,450 2,107,151 0.00 2012-11-06
154 0621 Taung Gold International Limited:O 180,000 28,620 * 0.00 2012-05-31
155 0648 SoftMedx Healthcare Limited:O 200,000 12,000 * 0.00 2011-05-16
156 0371 Beijing Enterprises Water Group Limited:O 100,000 194,000 0.00 2012-12-05
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,000 550,800 0.00 2012-10-04
158 1988 China Minsheng Banking Corp., Ltd.:H 81,400 650,386 0.00 2012-11-09
159 1812 Shandong Chenming Paper Holdings Limited:H 5,500 15,070 0.00 2010-02-03
160 1382 Pacific Textiles Holdings Limited:O 20,000 136,400 0.00 2010-02-03
161 2009 BBMG Corporation:H 15,500 106,175 0.00 2012-10-25
162 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 376,200 0.00 2012-11-23
163 0691 China Shanshui Cement Group Limited:O 37,000 202,020 0.00 2012-08-02
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 51,000 688,500 0.00 2012-12-03
165 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 714,000 0.00 2012-09-21
166 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 52,400 0.00 2012-04-10
167 0531 Samson Holding Ltd.:O 36,000 38,880 0.00 2010-07-05
168 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 317,900 0.00 2012-10-29
169 0763 ZTE CORPORATION:H 7,276 86,730 0.00 2012-11-07
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 46,000 87,400 0.00 2012-11-14
171 1217 China Innovation Investment Limited:O 80,000 1,600 0.00 2010-10-20
172 1003 Huanxi Media Group Limited:O 3,000 765 0.00 2012-07-04
173 3393 Wasion Holdings Limited:O 10,000 36,700 0.00 2010-07-19
174 8158 China Regenerative Medicine International Limited:O 80,000 14,000 0.00 2012-11-09
175 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 265,100 0.00 2012-11-27
176 1208 MMG Limited (HK):O 56,000 170,800 0.00 2011-03-11
177 1101 China Huarong Energy Company Limited:O 73,204 92,969 0.00 2012-05-03
178 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 281,600 0.00 2012-05-24
179 0381 AOM International Group Company Limited:O 60,000 2,580 0.00 2012-09-20
180 1398 Industrial and Commercial Bank of China Limited:H 827,612 4,386,344 0.00 2012-12-04
181 0471 Silkwave Inc:O 6,000 2,850 0.00 2012-09-25
182 0538 Ajisen (China) Holdings Limited:O 10,000 72,500 0.00 2011-08-19
183 0233 Mingyuan Medicare Development Company Limited:O 40,000 6,800 0.00 2010-08-09
184 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 326,400 0.00 2012-01-09
185 0357 Hainan Meilan International Airport Company Limited:H 2,000 9,600 0.00 2010-04-23
186 2233 WEST CHINA CEMENT LIMITED:O 40,000 56,400 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 11,400 0.00 2010-11-04
189 0857 PETROCHINA COMPANY LIMITED:H 170,239 1,797,724 0.00 2012-06-04
190 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 13,500 0.00 2011-08-01
191 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,000 88,200 0.00 2011-10-17
192 1387 China Dili Group:O 164,000 77,080 0.00 2012-11-27
193 1393 Hidili Industry International Development Limited:O 16,000 31,360 0.00 2011-11-18
194 8186 Almana Limited:O 20,000 900 0.00 2010-10-22
195 1088 China Shenhua Energy Company Limited:H 25,500 807,075 0.00 2012-11-14
196 2168 AirPower Technologies Limited:O 13,500 102,060 0.00 2012-11-29
197 0494 LI & FUNG LIMITED:O 62,000 786,160 0.00 2012-11-30
198 0751 Skyworth Group Limited:O 20,000 84,200 0.00 2012-12-03
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,000 516,000 0.00 2012-11-28
200 1033 Sinopec Oilfield Service Corporation:H 10,000 17,100 0.00 2011-05-17
201 2012 SUNSHINE OILSANDS LTD.:O 20,000 54,800 0.00 2012-12-05
202 0987 China Renewable Energy Investment Limited:O 16,654 3,447 0.00 2011-11-03
203 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 2,600 0.00 2010-10-20
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 1,331,000 0.00 2012-11-29
205 0362 China Zenith Chemical Group Limited:O 15,000 2,115 0.00 2011-07-07
206 0431 Greater China Financial Holdings Limited:O 2,000 580 0.00 2010-02-03
207 1060 Damai Entertainment Holdings Limited (BM):O 50,000 13,750 0.00 2010-05-07
208 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 115,200 0.00 2012-10-19
209 3333 China Evergrande Group:O 93,000 380,370 0.00 2012-12-03
210 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 31,500 0.00 2010-10-20
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,657 197,567 0.00 2012-11-15
212 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,000 62,460 0.00 2012-04-11
213 0814 Beijing Jingkelong Company Limited:H 1,000 4,530 0.00 2010-02-03
214 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 84,480 0.00 2011-09-07
215 3989 Capital Environment Holdings Limited:O 10,000 3,600 0.00 2010-12-13
216 3800 GCL Technology Holdings Limited (KY):O 83,000 111,220 0.00 2012-12-03
217 2010 Real Nutriceutical Group Limited:O 6,000 16,860 0.00 2012-07-16
218 1099 SINOPHARM GROUP CO. LTD.:H 4,400 110,220 0.00 2011-03-15
219 0428 Cocoon Holdings Limited:O 200 570 0.00 2010-02-03
220 0773 China Metal Recycling (Holdings) Limited:O 6,000 48,600 0.00 2012-08-03
221 0269 China Resources and Transportation Group Limited:O 100,000 28,500 0.00 2011-05-13
222 3918 NagaCorp Ltd.:O 10,066 48,921 0.00 2010-10-20
223 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 61,344 0.00 2012-11-02
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 91,200 0.00 2010-12-13
225 0762 CHINA UNICOM (HONG KONG) LIMITED:O 108,000 1,321,920 0.00 2012-11-29
226 0449 Chigo Holding Limited:O 38,000 6,688 0.00 2012-03-20
227 8071 China Netcom Technology Holdings Limited:O 8,000 720 0.00 2012-03-29
228 1230 Yashili International Holdings Ltd:O 15,000 32,250 0.00 2012-10-31
229 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 62,880 0.00 2012-11-26
230 2288 Rykadan Capital Limited:O 2,000 4,020 0.00 2012-03-14
231 0144 China Merchants Port Holdings Company Limited:O 10,000 238,000 0.00 2012-02-28
232 0569 China Automation Group Limited:O 4,000 6,920 0.00 2010-02-03
233 1618 Metallurgical Corporation of China Ltd.:H 11,000 15,950 0.00 2012-05-30
234 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 15,200 * 0.00 2010-12-13
235 0817 China Jinmao Holdings Group Limited:O 32,000 86,720 0.00 2010-12-13
236 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 73,200 0.00 2012-11-23
237 0552 China Communications Services Corporation Limited:H 8,000 34,640 0.00 2012-11-23
238 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 11,850 0.00 2011-08-11
239 3303 Jutal Offshore Oil Services Limited:O 2,000 1,600 0.00 2010-02-03
240 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,400 0.00 2010-10-20
241 0710 BOE Varitronix Limited:O 1,000 3,070 0.00 2012-05-11
242 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 46,560 0.00 2010-02-03
243 0998 China CITIC Bank Corporation Limited:H 44,600 181,522 0.00 2012-05-04
244 8089 Chinese Strategic Holdings Limited:O 2,000 362 0.00 2010-12-13
245 1698 Boshiwa International Holding Limited:O 6,000 10,080 * 0.00 2011-06-30
246 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,800 1,736 0.00 2011-10-13
247 0670 China Eastern Airlines Corporation Limited:H 10,000 26,300 0.00 2011-08-09
248 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 10,360 0.00 2011-01-21
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,110 11,796 0.00 2012-06-04
250 0548 Shenzhen Expressway Corporation Limited:H 2,000 5,740 0.00 2010-02-03
251 1888 Kingboard Laminates Holdings Limited:O 8,000 27,440 0.00 2010-10-20
252 0941 China Mobile Limited (HK):O 52,500 4,711,875 0.00 2012-11-07
253 1185 China Energine International (Holdings) Limited:O 10,000 3,150 0.00 2010-02-03
254 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 79,040 0.00 2012-05-16
255 1898 China Coal Energy Company Limited:H 10,000 77,300 0.00 2012-10-03
256 0602 Jiahua Stores Holdings Limited:O 2,500 775 0.00 2010-12-13
257 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 4,320 * 0.00 2011-05-12
258 1818 Zhaojin Mining Industry Company Limited:H 2,000 26,560 0.00 2011-10-28
259 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 56,560 0.00 2012-12-04
260 0853 MicroPort Scientific Corporation:O 3,000 13,800 0.00 2012-11-07
261 0005 HSBC HOLDINGS PLC:O 38,398 3,071,840 0.00 2012-10-04
262 0672 Zhong An Group Limited:O 4,800 4,848 0.00 2012-06-04
263 0410 SOHO CHINA LIMITED:O 10,000 58,600 0.00 2012-11-14
264 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,000 6,680 0.00 2011-06-24
265 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 570,000 0.00 2012-02-24
266 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-02-03
267 0091 Golden Century International Holdings Group Limited:O 12,500 1,075 0.00 2011-10-04
268 0083 SINO LAND COMPANY LIMITED:O 11,000 153,120 0.00 2012-11-23
269 3389 Hengdeli Holdings Limited:O 8,000 22,160 0.00 2011-10-19
270 0819 Tianneng Power International Limited:O 2,000 9,660 0.00 2011-08-02
271 0729 FDG Electric Vehicles Limited:O 20,000 5,900 0.00 2011-02-10
272 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,000 19,180 0.00 2012-05-30
273 0825 New World Department Store China Limited:O 3,000 13,950 0.00 2010-10-20
274 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,100 0.00 2012-11-22
275 0753 Air China Limited:H 8,000 42,560 0.00 2011-04-15
276 0992 LENOVO GROUP LIMITED:O 18,000 130,320 0.00 2011-11-18
277 1889 Sanai Health Industry Group Company Limited:O 2,500 950 0.00 2010-12-13
278 1055 China Southern Airlines Company Limited:H 4,000 14,080 0.00 2012-11-23
279 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 935 0.00 2010-12-13
280 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 5,020 0.00 2010-12-13
281 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 137,200 0.00 2012-02-23
282 0926 Besunyen Holdings Company Limited:O 2,000 960 0.00 2010-12-13
283 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 6,370 0.00 2012-05-11
284 3998 Bosideng International Holdings Limited:O 10,000 22,600 0.00 2012-05-30
285 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 165,600 0.00 2012-02-13
286 1128 Wynn Macau, Limited:O 6,000 123,000 0.00 2012-10-29
287 0806 Value Partners Group Limited:O 2,000 8,940 0.00 2011-01-13
288 1168 Z Fin Limited:O 4,000 2,720 0.00 2012-04-18
289 3368 Parkson Retail Group Limited:O 3,000 16,830 0.00 2011-03-21
290 1171 Yankuang Energy Group Company Limited:H 2,000 24,160 0.00 2012-05-22
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 126,560 0.00 2011-06-30
292 0389 China Tontine Wines Group Limited:O 2,000 1,500 0.00 2011-11-18
293 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 181,200 0.00 2012-11-27
294 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 9,840 0.00 2011-09-20
295 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 13,300 0.00 2012-12-04
296 0011 HANG SENG BANK, LIMITED:O 1,600 190,080 0.00 2012-08-03
297 0272 SHUI ON LAND LIMITED:O 5,000 19,950 0.00 2011-06-30
298 0291 China Resources Beer (Holdings) Company Limited:O 2,000 57,300 0.00 2012-11-23
299 0002 CLP HOLDINGS LIMITED:O 2,000 135,400 0.00 2012-10-05
300 2020 ANTA Sports Products Limited:O 2,000 11,500 0.00 2012-03-08
301 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 6,450 0.00 2012-06-13
302 0656 FOSUN INTERNATIONAL LIMITED:O 5,000 22,400 0.00 2011-04-27
303 0916 China Longyuan Power Group Corporation Limited:H 2,000 10,580 0.00 2012-12-04
304 0683 KERRY PROPERTIES LIMITED:O 1,000 39,950 0.00 2011-02-11
305 0329 OCI International Holdings Limited:O 67 125 0.00 2012-11-16
306 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,500 0.00 2011-03-01
307 0263 GT GROUP HOLDINGS LIMITED:O 240 58 0.00 2012-02-08
308 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,500 156,650 0.00 2012-11-06
309 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 34,720 0.00 2012-10-24
310 0813 Shimao Group Holdings Limited:O 2,000 30,680 0.00 2012-11-05
311 0622 Oshidori International Holdings Limited:O 3,900 507 0.00 2012-12-04
312 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,513 96,804 0.00 2012-06-21
313 0522 ASMPT Limited:O 200 18,350 0.00 2012-08-06
314 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,400 670,128 0.00 2012-10-31
315 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 36,960 0.00 2011-05-06
316 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 860 0.00 2010-12-17
317 3883 China Aoyuan Group Limited:O 1,000 1,370 0.00 2011-10-03
318 1929 Chow Tai Fook Jewellery Group Limited:O 3,400 38,216 0.00 2012-05-31
319 0883 CNOOC LIMITED:O 15,000 251,100 0.00 2012-10-29
320 1928 Sands China Ltd.:O 2,400 77,520 0.00 2012-08-20
321 2888 STANDARD CHARTERED PLC:O 668 122,444 0.00 2012-08-10
322 1913 PRADA S.P.A.:O 600 37,800 0.00 2012-10-18
323 3339 Lonking Holdings Limited:O 1,000 1,940 0.00 2012-05-03
324 2282 MGM China Holdings Limited:O 800 11,040 0.00 2012-04-10
325 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 800 7,664 0.00 2012-08-10
326 0848 Maoye International Holdings Limited:O 1,000 1,470 0.00 2011-07-22
327 3328 Bank of Communications Co., Ltd.:H 6,327 36,380 0.00 2012-05-07
328 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,250 0.00 2011-03-31
329 8007 Global Strategic Group Limited:O 26 21 0.00 2010-03-11
330 0008 PCCW LIMITED:O 1,000 3,240 0.00 2010-12-13
331 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 16,480 0.00 2012-11-28
332 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,624 0.00 2011-02-16
333 1051 G-Resources Group Limited:O 2,000 740 0.00 2012-10-04
334 2007 Country Garden Holdings Company Limited:O 1,073 4,002 0.00 2012-06-15
335 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22 42 0.00 2012-07-11
336 0479 CIL HOLDINGS LIMITED:O 40 14 0.00 2012-05-30
337 6823 HKT Limited (KY):O 42 331 0.00 2012-05-08
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 4 48 0.00 2012-10-26

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