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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 2013-01-04

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 15,591,876 8.44 2007-11-13
2 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 74,712,381 98,620,343 7.44 2013-01-04
3 0108 GR Life Style Company Limited:O 2,600,000 3,172,000 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 11,010,000 8,587,800 0.55 2012-11-22
6 0110 China Fortune Holdings Limited:O 4,166,000 883,192 0.51 2009-08-05
7 8119 THIZ TECHNOLOGY GROUP LIMITED:O 7,431,817 445,909 0.44 2010-10-20
8 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,473,000 12,878,960 0.42 2012-04-02
9 2006 Shanghai Jin Jiang Capital Company Limited:H 4,066,000 6,261,640 0.29 2012-12-11
10 0151 Want Want China Holdings Limited:O 36,677,902 382,917,297 0.28 2013-01-04
11 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 771,000 6,029,220 0.21 2012-12-21
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,380,000 2,628,000 0.19 2012-12-28
13 0903 TPV TECHNOLOGY LIMITED:O 3,999,537 8,998,958 0.17 2012-07-27
14 2788 Yorkey Optical International (Cayman) Ltd.:O 1,392,000 1,099,680 0.17 2012-12-28
15 1116 Huiyuan Cowins Technology Group Limited:O 1,516,000 186,468 * 0.16 2012-12-07
16 2371 Chuanglian Holdings Limited (KY):O 3,012,000 918,660 0.15 2012-11-20
17 1991 Ta Yang Group Holdings Limited:O 992,000 486,080 0.13 2011-12-21
18 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,295,000 4,739,700 0.11 2012-12-21
19 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 681,000 1,075,980 0.10 2010-02-03
20 1102 Enviro Energy International Holdings Limited:O 3,000,000 576,000 0.09 2012-10-26
21 2383 TOM GROUP LIMITED:O 2,745,307 2,553,136 0.07 2012-05-30
22 0348 China Healthwise Holdings Limited:O 2,244,000 785,400 0.06 2010-10-20
23 3999 DaChan Food (Asia) Limited:O 625,000 718,750 0.06 2012-11-27
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 306,200 1,148,250 0.06 2012-10-22
25 1201 Tesson Holdings Limited:O 120,000 102,000 0.05 2012-12-11
26 3382 Tianjin Port Development Holdings Limited:O 2,812,000 3,261,920 0.05 2012-12-07
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,513,830 5,380,947 0.04 2012-11-30
28 8202 INNO-TECH HOLDINGS LIMITED:O 450,000 14,850 0.04 2012-11-14
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,477,000 5,642,140 0.04 2012-12-13
30 3813 Pou Sheng International (Holdings) Limited:O 1,968,000 964,320 0.04 2012-12-28
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 853,000 3,582,600 0.03 2012-05-28
32 3889 Global Corn Group Limited:O 496,000 347,200 0.03 2012-12-27
33 1236 National Agricultural Holdings Limited:O 78,000 55,380 0.03 2011-05-19
34 0181 FUJIAN HOLDINGS LIMITED:O 160,000 51,200 0.03 2010-02-03
35 2398 Good Friend International Holdings Inc.:O 120,000 301,200 0.03 2010-10-20
36 8045 Jiangsu NandaSoft Technology Company Limited:H 120,000 57,000 0.03 2007-06-26
37 2038 FIH Mobile Limited:O 2,117,205 8,278,272 0.03 2012-12-28
38 2880 Liaoning Port Co., Ltd.:H 300,000 567,000 0.03 2012-01-16
39 1333 China Zhongwang Holdings Limited:O 1,494,000 4,541,760 0.03 2012-12-10
40 8128 CHYY DEVELOPMENT GROUP LIMITED:O 776,000 267,720 0.03 2012-06-11
41 8270 China CBM Group Company Limited:O 1,000,000 320,000 0.03 2013-01-02
42 3988 BANK OF CHINA LIMITED:H 19,922,375 72,118,998 0.02 2013-01-04
43 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 360,000 190,800 0.02 2012-12-10
44 1211 BYD COMPANY LIMITED:H 187,500 4,284,375 0.02 2012-10-15
45 0757 Solargiga Energy Holdings Limited:O 574,011 355,887 0.02 2012-03-05
46 3378 Xiamen International Port Co., Ltd:H 210,000 231,000 0.02 2012-12-27
47 1868 Neo-Neon Holdings Limited:O 185,000 375,550 0.02 2012-12-06
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 147,000 282,240 0.02 2012-12-10
49 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 609,450 1,590,665 0.02 2013-01-04
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 804,440 0.02 2012-05-07
51 0663 KING STONE ENERGY GROUP LIMITED:O 235,000 124,550 0.02 2012-04-05
52 1068 China Yurun Food Group Limited:O 299,000 1,823,900 0.02 2012-12-13
53 1137 Hong Kong Technology Venture Company Limited:O 121,000 287,980 0.01 2012-12-28
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 354,000 700,920 0.01 2012-10-17
55 0493 GOME Retail Holdings Limited:O 1,926,000 2,176,380 0.01 2012-12-07
56 2331 LI NING COMPANY LIMITED:O 120,500 702,515 0.01 2013-01-04
57 2878 Solomon Systech (International) Limited:O 280,000 55,720 0.01 2010-10-20
58 0064 GET NICE HOLDINGS LIMITED:O 496,000 173,600 0.01 2011-12-20
59 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 336,000 991,200 * 0.01 2011-01-17
60 0334 China Display Optoelectronics Technology Holdings Limited:O 84,000 16,968 * 0.01 2010-02-03
61 0220 Uni-President China Holdings Ltd.:O 362,586 3,208,886 0.01 2013-01-04
62 1210 Christine International Holdings Limited:O 100,000 112,000 0.01 2012-04-13
63 8066 Phoenitron Holdings Limited:O 292,500 152,100 0.01 2012-07-24
64 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 134,500 0.01 2013-01-02
65 2389 Beijing Health (Holdings) Limited (KY):O 384,000 57,984 0.01 2008-06-20
66 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 174,440 0.01 2011-09-28
67 1361 361 Degrees International Limited:O 182,000 427,700 0.01 2011-10-17
68 0588 Beijing North Star Company Limited:H 60,000 129,600 0.01 2012-06-04
69 0723 Reliance Global Holdings Limited (BM):O 592,500 66,953 0.01 2012-05-29
70 0622 Oshidori International Holdings Limited:O 603,900 82,734 0.01 2012-12-20
71 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 42,000 0.01 2010-02-03
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 156,000 705,120 0.01 2013-01-02
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,000 362,480 0.01 2012-10-15
74 8228 National Arts Group Holdings Limited:O 320,000 31,680 0.01 2012-12-28
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 406,000 1,380,400 0.01 2012-12-12
76 1808 Enterprise Development Holdings Limited (KY):O 114,000 27,588 0.01 2012-03-02
77 1966 China SCE Group Holdings Limited:O 220,000 429,000 0.01 2012-05-29
78 1186 China Railway Construction Corporation Limited:H 156,500 1,433,540 0.01 2012-12-13
79 0090 Puxing Energy Limited:O 30,000 23,100 0.01 2011-08-19
80 0067 China Lumena New Materials Corp.:O 394,000 724,960 0.01 2012-05-18
81 0072 Meta Media Holdings Limited:O 30,000 74,100 0.01 2012-03-06
82 0999 I.T LIMITED:O 84,024 312,569 0.01 2012-08-13
83 0904 China Green (Holdings) Limited:O 60,000 93,000 0.01 2012-05-08
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 94,000 598,780 0.01 2012-12-11
85 0680 Nan Hai Corporation Limited:O 4,450,000 160,200 0.01 2010-10-20
86 0285 BYD Electronic (International) Company Limited:O 144,500 339,575 0.01 2011-01-26
87 0245 China Vered Financial Holding Corporation Limited:O 140,000 10,920 0.01 2012-11-30
88 0889 DATRONIX HOLDINGS LIMITED:O 20,000 25,600 0.01 2011-02-18
89 0743 Asia Cement (China) Holdings Corporation:O 93,500 367,455 0.01 2012-09-27
90 0347 Angang Steel Company Limited:H 63,898 418,532 0.01 2012-05-07
91 0872 Titan Invo Technology Limited:O 30,000 11,400 0.01 2012-12-07
92 1053 Chongqing Iron & Steel Company Limited:H 30,000 46,200 0.01 2012-12-18
93 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 50,000 40,000 0.01 2012-12-07
94 0297 Sinofert Holdings Limited:O 384,000 779,520 0.01 2012-12-28
95 0970 New Sparkle Roll International Group Limited:O 160,000 107,200 0.01 2012-03-09
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 399,504 10,786,608 0.01 2013-01-04
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 148,000 279,720 0.01 2011-04-28
98 0390 CHINA RAILWAY GROUP LIMITED:H 225,000 1,053,000 0.01 2012-12-13
99 0497 CSI Properties Limited (BM):O 500,000 160,000 0.01 2012-12-28
100 1997 Regent Manner International Holdings Limited:O 112,000 166,880 0.01 2011-03-15
101 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 102,400 0.01 2013-01-04
102 1800 China Communications Construction Company Limited:H 226,661 1,754,356 0.01 2013-01-03
103 0697 Shoucheng Holdings Limited:O 450,000 243,000 0.01 2012-12-27
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 153,720 0.01 2011-08-10
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 88,000 668,800 0.00 2013-01-03
106 0182 Concord New Energy Group Limited:O 340,000 110,500 0.00 2012-08-03
107 1728 China ZhengTong Auto Services Holdings Limited:O 100,000 624,000 0.00 2011-01-07
108 2899 ZIJIN MINING GROUP CO., LTD.:H 256,750 790,790 0.00 2012-05-22
109 0343 CULTURECOM HOLDINGS LIMITED:O 43,400 73,780 0.00 2010-10-20
110 0956 China Suntien Green Energy Corporation Limited:H 56,000 94,640 0.00 2011-01-03
111 1388 Embry Holdings Limited:O 17,000 74,970 0.00 2011-01-06
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,000 121,600 0.00 2012-12-14
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 10,700 0.00 2010-12-13
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 104,000 243,360 0.00 2012-11-15
115 0082 Crazy Sports Group Limited:O 119,000 92,820 0.00 2012-08-20
116 0276 Mongolia Energy Corporation Limited:O 247,000 102,505 0.00 2012-12-21
117 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 26,000 19,500 0.00 2012-09-26
118 0106 Landsea Green Management Limited:O 68,000 25,500 0.00 2013-01-04
119 3323 China National Building Material Company Limited:H 98,000 1,189,720 0.00 2013-01-02
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,035 5,566,391 0.00 2012-12-21
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 184,669 40,258 0.00 2012-08-21
122 1336 New China Life Insurance Company Ltd.:H 35,000 1,139,250 0.00 2012-10-31
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,000 149,160 0.00 2013-01-03
124 3993 CMOC Group Limited (CN):H 39,000 145,080 0.00 2012-12-10
125 0914 Anhui Conch Cement Company Limited:H 38,000 1,102,000 0.00 2013-01-04
126 0736 China Properties Investment Holdings Limited:O 12,767 1,328 0.00 2012-05-30
127 87001 Hui Xian Real Estate Investment Trust:Unit 143,629 597,497 0.00 2012-12-21
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 174,600 0.00 2011-06-20
129 0712 Comtec Solar Systems Group Limited:O 32,000 48,000 0.00 2011-06-13
130 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 142,740 0.00 2012-11-23
131 0694 Beijing Capital International Airport Company Limited:H 48,000 290,880 0.00 2012-12-14
132 0931 China HK Power Smart Energy Group Limited:O 215,000 41,495 0.00 2010-10-18
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 94,000 1,088,520 0.00 2012-12-10
134 0546 Fufeng Group Limited:O 43,000 158,240 0.00 2012-12-18
135 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 134,000 2,753,700 0.00 2012-12-13
136 0076 Elate Holdings Limited:O 88,000 10,384 0.00 2010-06-18
137 3808 SINOTRUK (HONG KONG) LIMITED:O 64,500 399,900 0.00 2012-10-26
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,000 233,320 0.00 2012-12-07
139 0598 SINOTRANS LIMITED:H 40,000 55,200 0.00 2012-05-07
140 1886 China Huiyuan Juice Group Limited:O 32,000 91,200 0.00 2012-04-02
141 0235 CSC Holdings Limited (HK):O 80,000 13,600 0.00 2010-12-13
142 0190 HKC (HOLDINGS) LIMITED:O 242,160 76,280 0.00 2010-12-13
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 143,000 0.00 2012-03-13
144 0189 DONGYUE GROUP LIMITED:O 43,000 227,040 0.00 2012-08-08
145 1199 COSCO SHIPPING Ports Limited:O 56,080 668,474 0.00 2011-05-18
146 2088 Xiwang Property Holdings Company Limited:O 20,000 18,600 0.00 2012-03-26
147 2727 Shanghai Electric Group Company Limited:H 58,000 205,900 0.00 2012-03-08
148 0606 China Agri-Industries Holdings Limited:O 101,000 467,630 0.00 2012-12-24
149 1866 CHINA XLX FERTILISER LTD.:O 18,000 36,720 0.00 2010-01-08
150 3998 Bosideng International Holdings Limited:O 140,000 337,400 0.00 2012-12-27
151 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 96,050 0.00 2011-07-27
152 0826 Tiangong International Company Limited:O 32,000 64,320 0.00 2011-06-09
153 1893 China National Materials Company Limited:H 21,000 53,550 0.00 2011-04-18
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 530,400 0.00 2012-10-25
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 42,140 0.00 2010-04-13
156 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 435,400 0.00 2012-12-10
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,873 1,064,542 0.00 2012-09-12
158 0358 Jiangxi Copper Company Limited:H 21,000 454,650 0.00 2012-12-21
159 0621 Taung Gold International Limited:O 180,000 28,620 * 0.00 2012-05-31
160 0648 SoftMedx Healthcare Limited:O 200,000 12,000 * 0.00 2011-05-16
161 0346 Yanchang Petroleum International Limited:O 120,000 64,800 0.00 2012-12-13
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,000 219,200 0.00 2012-12-19
163 0371 Beijing Enterprises Water Group Limited:O 100,000 197,000 0.00 2012-12-05
164 1812 Shandong Chenming Paper Holdings Limited:H 5,500 17,655 0.00 2010-02-03
165 0868 XINYI GLASS HOLDINGS LIMITED:O 52,808 289,388 0.00 2012-12-27
166 1382 Pacific Textiles Holdings Limited:O 20,000 140,400 0.00 2010-02-03
167 1988 China Minsheng Banking Corp., Ltd.:H 79,400 756,682 0.00 2012-12-12
168 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,342 154,539 0.00 2012-12-27
169 2009 BBMG Corporation:H 15,500 113,615 0.00 2012-10-25
170 0691 China Shanshui Cement Group Limited:O 37,000 216,080 0.00 2012-08-02
171 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 714,000 0.00 2012-09-21
172 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 58,000 0.00 2012-04-10
173 0531 Samson Holding Ltd.:O 36,000 46,800 0.00 2010-07-05
174 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 407,000 0.00 2012-10-29
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 8,440 0.00 2012-12-07
176 0998 China CITIC Bank Corporation Limited:H 170,600 818,880 0.00 2012-12-11
177 1217 China Innovation Investment Limited:O 80,000 1,680 0.00 2010-10-20
178 1003 Huanxi Media Group Limited:O 3,000 735 0.00 2012-07-04
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 44,500 92,115 0.00 2012-12-10
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,000 623,500 0.00 2013-01-04
181 3393 Wasion Holdings Limited:O 10,000 38,600 0.00 2010-07-19
182 8158 China Regenerative Medicine International Limited:O 80,000 12,960 0.00 2012-11-09
183 1208 MMG Limited (HK):O 56,000 202,720 0.00 2011-03-11
184 1101 China Huarong Energy Company Limited:O 73,204 113,466 0.00 2012-05-03
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 308,000 0.00 2012-05-24
186 0381 AOM International Group Company Limited:O 60,000 2,820 0.00 2012-09-20
187 1398 Industrial and Commercial Bank of China Limited:H 827,612 4,791,873 0.00 2012-12-04
188 0471 Silkwave Inc:O 6,000 2,910 0.00 2012-09-25
189 6808 SUN ART RETAIL GROUP LIMITED:O 89,000 1,012,820 0.00 2012-12-20
190 0538 Ajisen (China) Holdings Limited:O 10,000 67,900 0.00 2011-08-19
191 0233 Mingyuan Medicare Development Company Limited:O 40,000 9,280 0.00 2010-08-09
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 350,400 0.00 2012-01-09
193 0357 Hainan Meilan International Airport Company Limited:H 2,000 10,800 0.00 2010-04-23
194 2233 WEST CHINA CEMENT LIMITED:O 40,000 64,000 0.00 2012-12-11
195 3868 Qunxing Paper Holdings Company Limited:O 13,936 30,380 * 0.00 2011-01-14
196 1339 People's Insurance Company (Group) of China Limited (The):H 76,000 310,840 0.00 2013-01-02
197 2889 Nickel Resources International Holdings Company Limited:O 20,000 14,400 0.00 2010-11-04
198 3888 Kingsoft Corporation Limited:O 10,000 58,900 0.00 2012-12-13
199 0763 ZTE CORPORATION:H 5,276 72,387 0.00 2013-01-04
200 1883 CITIC Telecom International Holdings Limited:O 20,000 40,600 0.00 2012-12-07
201 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 135,450 1,238,013 0.00 2013-01-04
202 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 15,200 0.00 2011-08-01
203 0857 PETROCHINA COMPANY LIMITED:H 168,239 1,884,277 0.00 2012-12-21
204 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,000 92,280 0.00 2011-10-17
205 1393 Hidili Industry International Development Limited:O 16,000 38,880 0.00 2011-11-18
206 1088 China Shenhua Energy Company Limited:H 25,500 887,400 0.00 2012-11-14
207 3800 GCL Technology Holdings Limited (KY):O 116,000 213,440 0.00 2012-12-27
208 2168 AirPower Technologies Limited:O 13,500 108,675 0.00 2012-11-29
209 0751 Skyworth Group Limited:O 20,000 87,000 0.00 2012-12-03
210 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,000 618,000 0.00 2012-11-28
211 1033 Sinopec Oilfield Service Corporation:H 10,000 20,000 0.00 2011-05-17
212 0987 China Renewable Energy Investment Limited:O 16,654 3,914 0.00 2011-11-03
213 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 3,300 0.00 2010-10-20
214 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 1,532,300 0.00 2012-11-29
215 0362 China Zenith Chemical Group Limited:O 15,000 2,295 0.00 2011-07-07
216 0431 Greater China Financial Holdings Limited:O 2,000 530 0.00 2010-02-03
217 1060 Damai Entertainment Holdings Limited (BM):O 50,000 17,750 0.00 2010-05-07
218 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 118,980 0.00 2012-10-19
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,657 199,249 0.00 2012-11-15
220 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,000 73,260 0.00 2012-04-11
221 0814 Beijing Jingkelong Company Limited:H 1,000 5,180 0.00 2010-02-03
222 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 87,120 0.00 2011-09-07
223 3989 Capital Environment Holdings Limited:O 10,000 3,500 0.00 2010-12-13
224 2010 Real Nutriceutical Group Limited:O 6,000 18,360 0.00 2012-07-16
225 1099 SINOPHARM GROUP CO. LTD.:H 4,400 110,440 0.00 2011-03-15
226 0428 Cocoon Holdings Limited:O 200 640 0.00 2010-02-03
227 0773 China Metal Recycling (Holdings) Limited:O 6,000 54,300 0.00 2012-08-03
228 3333 China Evergrande Group:O 73,000 328,500 0.00 2012-12-07
229 3918 NagaCorp Ltd.:O 10,066 49,625 0.00 2010-10-20
230 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 72,672 0.00 2012-11-02
231 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 121,440 0.00 2010-12-13
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 232,760 0.00 2012-12-21
233 8071 China Netcom Technology Holdings Limited:O 8,000 648 0.00 2012-03-29
234 1230 Yashili International Holdings Ltd:O 15,000 36,300 0.00 2012-10-31
235 2288 Rykadan Capital Limited:O 2,000 3,080 0.00 2012-03-14
236 0269 China Resources and Transportation Group Limited:O 100,000 29,000 0.00 2011-05-13
237 0144 China Merchants Port Holdings Company Limited:O 10,000 259,500 0.00 2012-02-28
238 0569 China Automation Group Limited:O 4,000 9,440 0.00 2010-02-03
239 1618 Metallurgical Corporation of China Ltd.:H 11,000 18,370 0.00 2012-05-30
240 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 15,200 * 0.00 2010-12-13
241 0817 China Jinmao Holdings Group Limited:O 32,000 90,240 0.00 2010-12-13
242 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 96,360 0.00 2012-11-23
243 0552 China Communications Services Corporation Limited:H 8,000 37,040 0.00 2012-11-23
244 1299 AIA Group Limited:O 40,000 1,236,000 0.00 2012-12-12
245 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 12,600 0.00 2011-08-11
246 3303 Jutal Offshore Oil Services Limited:O 2,000 2,560 0.00 2010-02-03
247 0710 BOE Varitronix Limited:O 1,000 3,300 0.00 2012-05-11
248 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 50,880 0.00 2010-02-03
249 8089 Chinese Strategic Holdings Limited:O 2,000 418 0.00 2010-12-13
250 1698 Boshiwa International Holding Limited:O 6,000 10,080 * 0.00 2011-06-30
251 0670 China Eastern Airlines Corporation Limited:H 10,000 31,900 0.00 2011-08-09
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 12,360 0.00 2011-01-21
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,110 12,905 0.00 2012-06-04
254 0548 Shenzhen Expressway Corporation Limited:H 2,000 6,140 0.00 2010-02-03
255 1888 Kingboard Laminates Holdings Limited:O 8,000 31,040 0.00 2010-10-20
256 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,800 2,044 0.00 2011-10-13
257 1185 China Energine International (Holdings) Limited:O 10,000 3,600 0.00 2010-02-03
258 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 84,320 0.00 2012-05-16
259 1898 China Coal Energy Company Limited:H 10,000 88,800 0.00 2012-10-03
260 0602 Jiahua Stores Holdings Limited:O 2,500 875 0.00 2010-12-13
261 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 4,320 * 0.00 2011-05-12
262 1818 Zhaojin Mining Industry Company Limited:H 2,000 24,440 0.00 2011-10-28
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 56,960 0.00 2012-12-04
264 0853 MicroPort Scientific Corporation:O 3,000 12,960 0.00 2012-11-07
265 0941 China Mobile Limited (HK):O 41,500 3,761,975 0.00 2012-12-28
266 0005 HSBC HOLDINGS PLC:O 38,001 3,116,082 0.00 2012-12-27
267 1171 Yankuang Energy Group Company Limited:H 4,000 56,000 0.00 2013-01-02
268 0672 Zhong An Group Limited:O 4,800 6,144 0.00 2012-06-04
269 0410 SOHO CHINA LIMITED:O 10,000 64,900 0.00 2012-11-14
270 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,000 7,360 0.00 2011-06-24
271 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-02-03
272 0083 SINO LAND COMPANY LIMITED:O 11,000 157,740 0.00 2012-11-23
273 3389 Hengdeli Holdings Limited:O 8,000 24,080 0.00 2011-10-19
274 0819 Tianneng Power International Limited:O 2,000 10,080 0.00 2011-08-02
275 0729 FDG Electric Vehicles Limited:O 20,000 6,700 0.00 2011-02-10
276 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,000 24,780 0.00 2012-05-30
277 0825 New World Department Store China Limited:O 3,000 15,450 0.00 2010-10-20
278 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 16,300 0.00 2012-11-22
279 0753 Air China Limited:H 8,000 52,720 0.00 2011-04-15
280 0992 LENOVO GROUP LIMITED:O 18,000 135,000 0.00 2011-11-18
281 1889 Sanai Health Industry Group Company Limited:O 2,500 988 0.00 2010-12-13
282 1055 China Southern Airlines Company Limited:H 4,000 15,560 0.00 2012-11-23
283 0506 China Foods Limited:O 4,000 29,120 0.00 2012-12-11
284 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,056 0.00 2010-12-13
285 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 5,700 0.00 2010-12-13
286 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 158,000 0.00 2012-02-23
287 0926 Besunyen Holdings Company Limited:O 2,000 1,080 0.00 2010-12-13
288 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 8,050 0.00 2012-05-11
289 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 167,250 0.00 2012-02-13
290 1128 Wynn Macau, Limited:O 6,000 134,100 0.00 2012-10-29
291 0806 Value Partners Group Limited:O 2,000 10,520 0.00 2011-01-13
292 1168 Z Fin Limited:O 4,000 2,920 0.00 2012-04-18
293 3983 China BlueChemical Ltd.:H 2,000 11,060 0.00 2012-12-20
294 3368 Parkson Retail Group Limited:O 3,000 20,100 0.00 2011-03-21
295 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 132,800 0.00 2011-06-30
296 0389 China Tontine Wines Group Limited:O 2,000 1,640 0.00 2011-11-18
297 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 10,640 0.00 2011-09-20
298 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 12,900 0.00 2012-12-14
299 0011 HANG SENG BANK, LIMITED:O 1,600 191,200 0.00 2012-08-03
300 0272 SHUI ON LAND LIMITED:O 5,000 19,700 0.00 2011-06-30
301 0291 China Resources Beer (Holdings) Company Limited:O 2,000 58,200 0.00 2012-11-23
302 2020 ANTA Sports Products Limited:O 2,000 15,100 0.00 2012-03-08
303 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 7,320 0.00 2012-06-13
304 0002 CLP HOLDINGS LIMITED:O 2,000 130,400 0.00 2012-10-05
305 0656 FOSUN INTERNATIONAL LIMITED:O 5,000 25,450 0.00 2011-04-27
306 0683 KERRY PROPERTIES LIMITED:O 1,000 40,700 0.00 2011-02-11
307 0329 OCI International Holdings Limited:O 67 130 0.00 2012-11-16
308 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,290 0.00 2011-03-01
309 0263 GT GROUP HOLDINGS LIMITED:O 240 72 0.00 2012-02-08
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,500 161,525 0.00 2012-11-06
311 0916 China Longyuan Power Group Corporation Limited:H 2,000 11,100 0.00 2012-12-04
312 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 34,400 0.00 2012-10-24
313 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,513 95,450 0.00 2012-06-21
314 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,004 11,526 0.00 2012-12-06
315 0522 ASMPT Limited:O 200 18,640 0.00 2012-08-06
316 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 98,800 0.00 2012-12-17
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,400 704,600 0.00 2012-12-21
318 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 40,100 0.00 2011-05-06
319 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 1,080 0.00 2010-12-17
320 3883 China Aoyuan Group Limited:O 1,000 1,590 0.00 2011-10-03
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 118,800 0.00 2012-12-07
322 1929 Chow Tai Fook Jewellery Group Limited:O 3,400 44,880 0.00 2012-05-31
323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 102,240 0.00 2012-12-12
324 0883 CNOOC LIMITED:O 14,000 242,760 0.00 2013-01-04
325 1928 Sands China Ltd.:O 2,400 87,960 0.00 2012-08-20
326 0494 LI & FUNG LIMITED:O 2,000 29,000 0.00 2012-12-17
327 3339 Lonking Holdings Limited:O 1,000 2,320 0.00 2012-05-03
328 2282 MGM China Holdings Limited:O 800 11,504 0.00 2012-04-10
329 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 800 7,424 0.00 2012-08-10
330 0848 Maoye International Holdings Limited:O 1,000 1,880 0.00 2011-07-22
331 3328 Bank of Communications Co., Ltd.:H 6,327 38,595 0.00 2012-05-07
332 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,540 0.00 2011-03-31
333 8007 Global Strategic Group Limited:O 26 23 0.00 2010-03-11
334 0008 PCCW LIMITED:O 1,000 3,380 0.00 2010-12-13
335 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 17,480 0.00 2012-11-28
336 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 3,200 0.00 2012-12-21
337 1913 PRADA S.P.A.:O 300 22,500 0.00 2013-01-04
338 1051 G-Resources Group Limited:O 2,000 780 0.00 2012-10-04
339 2888 STANDARD CHARTERED PLC:O 218 43,905 0.00 2013-01-03
340 2007 Country Garden Holdings Company Limited:O 1,073 4,700 0.00 2012-06-15
341 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22 41 0.00 2012-07-11
342 0479 CIL HOLDINGS LIMITED:O 40 8 0.00 2012-05-30
343 6823 HKT Limited (KY):O 42 313 0.00 2012-05-08

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