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

CCASS holdings on 2012-10-08

Show former holdings

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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 15,784,369 8.44 2007-11-13
2 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 72,886,381 100,583,206 7.26 2012-10-08
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 6,668,480 0.80 2010-02-03
5 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,840,000 9,647,600 0.54 2012-03-29
6 0110 China Fortune Holdings Limited:O 4,166,000 708,220 0.51 2009-08-05
7 8119 THIZ TECHNOLOGY GROUP LIMITED:O 7,431,817 260,114 0.44 2010-10-20
8 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,473,000 10,675,980 0.42 2012-04-02
9 0151 Want Want China Holdings Limited:O 36,365,902 362,204,384 0.27 2012-10-08
10 2006 Shanghai Jin Jiang Capital Company Limited:H 3,436,000 3,745,240 0.25 2012-08-31
11 2788 Yorkey Optical International (Cayman) Ltd.:O 1,740,000 1,392,000 0.21 2012-07-10
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,680,000 2,106,000 0.20 2012-07-18
13 0903 TPV TECHNOLOGY LIMITED:O 3,999,537 7,359,148 0.17 2012-07-27
14 2371 Chuanglian Holdings Limited (KY):O 3,292,000 816,416 0.17 2012-09-26
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 992,000 496,000 0.13 2011-12-21
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 681,000 1,082,790 0.10 2010-02-03
18 1102 Enviro Energy International Holdings Limited:O 3,000,000 399,000 0.09 2012-10-04
19 2383 TOM GROUP LIMITED:O 2,745,307 2,580,589 0.07 2012-05-30
20 3999 DaChan Food (Asia) Limited:O 715,000 765,050 0.07 2012-09-28
21 0348 China Healthwise Holdings Limited:O 2,244,000 437,580 0.06 2010-10-20
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 316,200 872,712 0.06 2012-08-31
23 3813 Pou Sheng International (Holdings) Limited:O 1,982,000 951,360 0.05 2012-09-07
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,193,830 3,597,180 0.04 2012-06-05
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,479,000 4,821,540 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 2,908,730 0.03 2012-05-28
28 2038 FIH Mobile Limited:O 2,283,205 6,141,821 0.03 2012-09-18
29 1236 National Agricultural Holdings Limited:O 78,000 48,360 0.03 2011-05-19
30 0181 FUJIAN HOLDINGS LIMITED:O 160,000 56,000 0.03 2010-02-03
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 29,400 0.03 2007-06-26
33 2880 Liaoning Port Co., Ltd.:H 300,000 465,000 0.03 2012-01-16
34 8128 CHYY DEVELOPMENT GROUP LIMITED:O 776,000 291,000 0.03 2012-06-11
35 1333 China Zhongwang Holdings Limited:O 1,424,000 4,314,720 0.03 2012-08-23
36 0757 Solargiga Energy Holdings Limited:O 574,011 223,864 0.03 2012-03-05
37 1211 BYD COMPANY LIMITED:H 187,500 2,478,750 0.02 2012-10-03
38 3988 BANK OF CHINA LIMITED:H 17,923,375 51,977,788 0.02 2012-09-28
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 158,000 227,520 0.02 2012-09-11
40 1868 Neo-Neon Holdings Limited:O 185,000 331,150 0.02 2011-08-11
41 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 182,000 644,280 0.02 2012-05-07
42 0663 KING STONE ENERGY GROUP LIMITED:O 235,000 116,325 0.02 2012-04-05
43 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 513,450 990,959 0.02 2012-09-27
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 204,000 491,640 0.01 2012-08-14
45 87001 Hui Xian Real Estate Investment Trust:Unit 757,401 3,037,178 0.01 2012-09-25
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 314,000 628,000 0.01 2012-04-18
47 2331 LI NING COMPANY LIMITED:O 120,500 533,815 0.01 2012-05-24
48 2878 Solomon Systech (International) Limited:O 280,000 58,800 0.01 2010-10-20
49 0064 GET NICE HOLDINGS LIMITED:O 496,000 153,760 0.01 2011-12-20
50 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 336,000 991,200 * 0.01 2011-01-17
51 0334 China Display Optoelectronics Technology Holdings Limited:O 84,000 16,968 * 0.01 2010-02-03
52 0868 XINYI GLASS HOLDINGS LIMITED:O 392,808 1,575,160 0.01 2012-09-19
53 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 112,750 0.01 2012-10-04
54 2777 Guangzhou R&F Properties Co., Ltd.:H 104,800 919,096 0.01 2012-10-03
55 1210 Christine International Holdings Limited:O 100,000 107,000 0.01 2012-04-13
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 506,000 1,462,340 0.01 2012-09-26
57 8066 Phoenitron Holdings Limited:O 292,500 103,838 0.01 2012-07-24
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 136,000 767,040 0.01 2012-09-11
59 2389 Beijing Health (Holdings) Limited (KY):O 384,000 44,544 0.01 2008-06-20
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 102,000 327,420 0.01 2012-10-03
61 2369 Coolpad Group Limited:O 188,000 345,920 0.01 2011-06-13
62 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 140,840 0.01 2011-09-28
63 1361 361 Degrees International Limited:O 182,000 387,660 0.01 2011-10-17
64 0588 Beijing North Star Company Limited:H 60,000 81,000 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 34,800 0.01 2010-02-03
67 1186 China Railway Construction Corporation Limited:H 169,000 1,140,750 0.01 2012-10-08
68 1808 Enterprise Development Holdings Limited (KY):O 114,000 31,920 0.01 2012-03-02
69 1966 China SCE Group Holdings Limited:O 220,000 358,600 0.01 2012-05-29
70 1068 China Yurun Food Group Limited:O 136,000 777,920 0.01 2012-08-16
71 0090 Puxing Energy Limited:O 30,000 18,000 0.01 2011-08-19
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,212,125 8,921,240 0.01 2012-06-20
73 0067 China Lumena New Materials Corp.:O 394,000 563,420 0.01 2012-05-18
74 0390 CHINA RAILWAY GROUP LIMITED:H 296,000 994,560 0.01 2012-05-21
75 3382 Tianjin Port Development Holdings Limited:O 422,000 354,480 0.01 2012-05-23
76 0072 Meta Media Holdings Limited:O 30,000 71,400 0.01 2012-03-06
77 0999 I.T LIMITED:O 84,024 283,161 0.01 2012-08-13
78 0904 China Green (Holdings) Limited:O 60,000 107,400 0.01 2012-05-08
79 0680 Nan Hai Corporation Limited:O 4,450,000 120,150 0.01 2010-10-20
80 0285 BYD Electronic (International) Company Limited:O 144,500 241,315 0.01 2011-01-26
81 0889 DATRONIX HOLDINGS LIMITED:O 20,000 27,200 0.01 2011-02-18
82 1800 China Communications Construction Company Limited:H 269,661 1,666,505 0.01 2012-10-04
83 0743 Asia Cement (China) Holdings Corporation:O 93,500 313,225 0.01 2012-09-27
84 0587 Hua Han Health Industry Holdings Limited:O 144,000 244,800 0.01 2012-01-13
85 0347 Angang Steel Company Limited:H 63,898 269,011 0.01 2012-05-07
86 0970 New Sparkle Roll International Group Limited:O 160,000 66,400 0.01 2012-03-09
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 148,000 171,680 0.01 2011-04-28
88 3889 Global Corn Group Limited:O 80,000 40,000 0.01 2011-11-09
89 1997 Regent Manner International Holdings Limited:O 112,000 193,760 0.01 2011-03-15
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 384,504 8,651,340 0.01 2012-09-20
91 0297 Sinofert Holdings Limited:O 356,000 548,240 0.01 2012-08-21
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 142,800 0.01 2011-08-10
93 0182 Concord New Energy Group Limited:O 340,000 67,320 0.00 2012-08-03
94 1728 China ZhengTong Auto Services Holdings Limited:O 100,000 495,000 0.00 2011-01-07
95 2899 ZIJIN MINING GROUP CO., LTD.:H 256,750 793,358 0.00 2012-05-22
96 0343 CULTURECOM HOLDINGS LIMITED:O 43,400 60,760 0.00 2010-10-20
97 1207 SRE Group Limited:O 234,000 59,670 0.00 2011-02-16
98 0956 China Suntien Green Energy Corporation Limited:H 56,000 77,840 0.00 2011-01-03
99 1388 Embry Holdings Limited:O 17,000 63,750 0.00 2011-01-06
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,000 900,000 0.00 2012-10-04
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,000 101,120 0.00 2012-04-12
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 6,300 0.00 2010-12-13
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,035 4,768,267 0.00 2012-09-21
104 0082 Crazy Sports Group Limited:O 119,000 82,110 0.00 2012-08-20
105 1555 MIE Holdings Corporation:O 100,000 192,000 0.00 2012-10-05
106 1053 Chongqing Iron & Steel Company Limited:H 20,000 19,200 0.00 2010-09-29
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 93,342 295,894 0.00 2012-10-04
108 0914 Anhui Conch Cement Company Limited:H 48,000 1,171,200 0.00 2012-10-04
109 0276 Mongolia Energy Corporation Limited:O 247,000 81,510 0.00 2011-05-27
110 3323 China National Building Material Company Limited:H 104,000 876,720 0.00 2012-09-13
111 0220 Uni-President China Holdings Ltd.:O 127,586 1,161,033 0.00 2012-09-27
112 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 26,000 23,660 0.00 2012-09-26
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,000 121,680 0.00 2012-10-04
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 184,669 30,101 0.00 2012-08-21
115 2382 Sunny Optical Technology (Group) Company Limited:O 32,000 145,920 0.00 2012-06-14
116 3993 CMOC Group Limited (CN):H 40,000 138,800 0.00 2012-04-10
117 0736 China Properties Investment Holdings Limited:O 12,767 1,098 0.00 2012-05-30
118 0694 Beijing Capital International Airport Company Limited:H 54,000 280,800 0.00 2012-01-16
119 0712 Comtec Solar Systems Group Limited:O 32,000 25,280 0.00 2011-06-13
120 0931 China HK Power Smart Energy Group Limited:O 215,000 19,350 0.00 2010-10-18
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 120,240 0.00 2011-06-20
122 0245 China Vered Financial Holding Corporation Limited:O 60,000 4,560 0.00 2012-05-08
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 89,520 0.00 2012-09-28
124 0410 SOHO CHINA LIMITED:O 138,000 687,240 0.00 2012-09-20
125 0076 Elate Holdings Limited:O 88,000 7,040 0.00 2010-06-18
126 3983 China BlueChemical Ltd.:H 46,000 222,180 0.00 2012-09-12
127 1988 China Minsheng Banking Corp., Ltd.:H 149,400 926,280 0.00 2012-09-20
128 0777 NetDragon Websoft Holdings Limited:O 13,000 115,050 0.00 2012-09-24
129 3808 SINOTRUK (HONG KONG) LIMITED:O 65,000 288,600 0.00 2012-06-14
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 130,000 3,061,500 0.00 2012-09-12
131 0606 China Agri-Industries Holdings Limited:O 93,000 404,550 0.00 2012-09-03
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,000 201,400 0.00 2010-12-13
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 91,500 159,210 0.00 2012-09-04
134 0598 SINOTRANS LIMITED:H 40,000 41,200 0.00 2012-05-07
135 0190 HKC (HOLDINGS) LIMITED:O 242,160 72,648 0.00 2010-12-13
136 1886 China Huiyuan Juice Group Limited:O 32,000 74,560 0.00 2012-04-02
137 0235 CSC Holdings Limited (HK):O 80,000 12,000 0.00 2010-12-13
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 106,500 0.00 2012-03-13
139 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 93,500 0.00 2011-07-27
140 1199 COSCO SHIPPING Ports Limited:O 56,080 604,542 0.00 2011-05-18
141 0189 DONGYUE GROUP LIMITED:O 43,000 161,250 0.00 2012-08-08
142 3378 Xiamen International Port Co., Ltd:H 20,000 15,800 0.00 2010-02-03
143 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 378,000 0.00 2012-09-06
144 2088 Xiwang Property Holdings Company Limited:O 20,000 16,400 0.00 2012-03-26
145 0546 Fufeng Group Limited:O 34,000 90,440 0.00 2012-02-09
146 2727 Shanghai Electric Group Company Limited:H 58,000 161,240 0.00 2012-03-08
147 6808 SUN ART RETAIL GROUP LIMITED:O 181,000 1,802,760 0.00 2012-09-14
148 2009 BBMG Corporation:H 22,000 127,820 0.00 2012-09-18
149 3888 Kingsoft Corporation Limited:O 22,000 105,600 0.00 2012-08-22
150 1893 China National Materials Company Limited:H 21,000 45,780 0.00 2011-04-18
151 1866 CHINA XLX FERTILISER LTD.:O 18,000 33,480 0.00 2010-01-08
152 0346 Yanchang Petroleum International Limited:O 120,000 61,200 0.00 2012-07-31
153 0358 Jiangxi Copper Company Limited:H 24,000 471,840 0.00 2012-08-13
154 0826 Tiangong International Company Limited:O 32,000 51,200 0.00 2011-06-09
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 32,060 0.00 2010-04-13
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,873 808,286 0.00 2012-09-12
157 0728 CHINA TELECOM CORPORATION LIMITED:H 208,000 940,160 0.00 2012-03-14
158 0751 Skyworth Group Limited:O 40,000 140,400 0.00 2012-03-30
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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,000 523,260 0.00 2012-10-04
162 1812 Shandong Chenming Paper Holdings Limited:H 5,500 14,410 * 0.00 2010-02-03
163 1382 Pacific Textiles Holdings Limited:O 20,000 102,200 0.00 2010-02-03
164 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 282,870 0.00 2012-09-18
165 0691 China Shanshui Cement Group Limited:O 37,000 189,070 0.00 2012-08-02
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 703,500 0.00 2012-09-21
167 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 44,400 0.00 2012-04-10
168 0531 Samson Holding Ltd.:O 36,000 34,200 0.00 2010-07-05
169 1217 China Innovation Investment Limited:O 80,000 1,600 0.00 2010-10-20
170 1003 Huanxi Media Group Limited:O 3,000 660 0.00 2012-07-04
171 3393 Wasion Holdings Limited:O 10,000 29,300 0.00 2010-07-19
172 1208 MMG Limited (HK):O 56,000 165,760 0.00 2011-03-11
173 1101 China Huarong Energy Company Limited:O 73,204 78,328 0.00 2012-05-03
174 1398 Industrial and Commercial Bank of China Limited:H 888,612 4,043,185 0.00 2012-10-03
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 256,850 0.00 2012-05-24
176 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,000 136,400 0.00 2012-10-08
177 0381 AOM International Group Company Limited:O 60,000 2,520 0.00 2012-09-20
178 1766 CRRC Corporation Limited:H 20,000 102,600 0.00 2012-08-08
179 0471 Silkwave Inc:O 6,000 3,360 0.00 2012-09-25
180 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 35,500 0.00 2012-10-08
181 0538 Ajisen (China) Holdings Limited:O 10,000 51,200 0.00 2011-08-19
182 0960 Longfor Group Holdings Limited:O 50,000 607,000 0.00 2012-09-12
183 0233 Mingyuan Medicare Development Company Limited:O 40,000 5,560 0.00 2010-08-09
184 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 371,200 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 52,800 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 11,600 0.00 2010-11-04
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 122,880 0.00 2012-04-02
190 6030 CITIC Securities Company Limited:H 10,000 139,200 0.00 2012-07-23
191 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 436,260 0.00 2012-10-05
192 0763 ZTE CORPORATION:H 5,276 66,478 0.00 2012-09-14
193 0857 PETROCHINA COMPANY LIMITED:H 170,239 1,690,473 0.00 2012-06-04
194 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,000 12,300 0.00 2011-08-01
195 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,000 91,680 0.00 2011-10-17
196 3800 GCL Technology Holdings Limited (KY):O 120,000 141,600 0.00 2012-09-18
197 1393 Hidili Industry International Development Limited:O 16,000 31,040 0.00 2011-11-18
198 1088 China Shenhua Energy Company Limited:H 26,000 782,600 0.00 2012-04-03
199 8186 Almana Limited:O 20,000 1,000 0.00 2010-10-22
200 2168 AirPower Technologies Limited:O 13,500 97,875 0.00 2012-09-04
201 0371 Beijing Enterprises Water Group Limited:O 50,000 92,000 0.00 2011-12-09
202 1033 Sinopec Oilfield Service Corporation:H 10,000 15,800 0.00 2011-05-17
203 1230 Yashili International Holdings Ltd:O 25,000 37,750 0.00 2011-01-20
204 0987 China Renewable Energy Investment Limited:O 16,654 3,248 0.00 2011-11-03
205 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 3,000 0.00 2010-10-20
206 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,000 4,480 0.00 2010-12-13
207 0362 China Zenith Chemical Group Limited:O 15,000 1,785 0.00 2011-07-07
208 0431 Greater China Financial Holdings Limited:O 2,000 580 0.00 2010-02-03
209 1060 Damai Entertainment Holdings Limited (BM):O 50,000 14,250 0.00 2010-05-07
210 3333 China Evergrande Group:O 93,000 288,300 0.00 2012-07-11
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,130 154,572 0.00 2012-06-28
212 3989 Capital Environment Holdings Limited:O 10,000 3,600 0.00 2010-12-13
213 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 32,000 0.00 2010-10-20
214 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 18,500 0.00 2012-09-24
215 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,000 77,940 0.00 2012-04-11
216 0493 GOME Retail Holdings Limited:O 96,000 80,640 0.00 2012-08-01
217 0853 MicroPort Scientific Corporation:O 8,000 32,080 0.00 2012-05-17
218 1200 Midland Holdings Limited (BM):O 4,000 19,200 0.00 2012-04-11
219 0814 Beijing Jingkelong Company Limited:H 1,000 3,850 0.00 2010-02-03
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 88,220 0.00 2011-09-07
221 2010 Real Nutriceutical Group Limited:O 6,000 14,760 0.00 2012-07-16
222 1099 SINOPHARM GROUP CO. LTD.:H 4,400 117,480 0.00 2011-03-15
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,500 987,525 0.00 2012-07-23
224 0428 Cocoon Holdings Limited:O 200 584 0.00 2010-02-03
225 0773 China Metal Recycling (Holdings) Limited:O 6,000 44,820 0.00 2012-08-03
226 0494 LI & FUNG LIMITED:O 42,000 507,360 0.00 2012-10-08
227 0269 China Resources and Transportation Group Limited:O 100,000 26,000 0.00 2011-05-13
228 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,800 1,596 0.00 2011-10-13
229 3918 NagaCorp Ltd.:O 10,066 42,781 0.00 2010-10-20
230 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 81,440 0.00 2010-12-13
231 0449 Chigo Holding Limited:O 38,000 6,308 0.00 2012-03-20
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 198,220 0.00 2012-08-07
233 8071 China Netcom Technology Holdings Limited:O 8,000 912 0.00 2012-03-29
234 2288 Rykadan Capital Limited:O 2,000 2,860 0.00 2012-03-14
235 0552 China Communications Services Corporation Limited:H 10,000 45,200 0.00 2012-02-28
236 0144 China Merchants Port Holdings Company Limited:O 10,000 236,500 0.00 2012-02-28
237 0569 China Automation Group Limited:O 4,000 6,440 0.00 2010-02-03
238 1618 Metallurgical Corporation of China Ltd.:H 11,000 15,840 0.00 2012-05-30
239 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 15,200 * 0.00 2010-12-13
240 0817 China Jinmao Holdings Group Limited:O 32,000 76,480 0.00 2010-12-13
241 1813 KWG Group Holdings Limited:O 10,000 42,000 0.00 2012-09-18
242 1128 Wynn Macau, Limited:O 17,200 352,600 0.00 2012-06-07
243 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 12,210 0.00 2011-08-11
244 3303 Jutal Offshore Oil Services Limited:O 2,000 1,400 0.00 2010-02-03
245 0941 China Mobile Limited (HK):O 62,500 5,293,750 0.00 2012-08-22
246 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,200 0.00 2010-10-20
247 0710 BOE Varitronix Limited:O 1,000 2,650 0.00 2012-05-11
248 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 33,920 0.00 2010-02-03
249 0998 China CITIC Bank Corporation Limited:H 44,600 168,142 0.00 2012-05-04
250 8089 Chinese Strategic Holdings Limited:O 2,000 276 0.00 2010-12-13
251 1698 Boshiwa International Holding Limited:O 6,000 10,080 * 0.00 2011-06-30
252 0670 China Eastern Airlines Corporation Limited:H 10,000 25,400 0.00 2011-08-09
253 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 10,160 0.00 2011-01-21
254 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,110 11,467 0.00 2012-06-04
255 0548 Shenzhen Expressway Corporation Limited:H 2,000 5,780 0.00 2010-02-03
256 1888 Kingboard Laminates Holdings Limited:O 8,000 29,120 0.00 2010-10-20
257 1185 China Energine International (Holdings) Limited:O 10,000 2,550 0.00 2010-02-03
258 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 72,000 0.00 2012-05-16
259 1898 China Coal Energy Company Limited:H 10,000 70,900 0.00 2012-10-03
260 0602 Jiahua Stores Holdings Limited:O 2,500 813 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 27,200 0.00 2011-10-28
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 46,000 0.00 2012-10-04
264 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 16,440 0.00 2010-10-20
265 0005 HSBC HOLDINGS PLC:O 38,398 2,843,372 0.00 2012-10-04
266 0672 Zhong An Group Limited:O 4,800 3,744 0.00 2012-06-04
267 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,000 4,760 0.00 2011-06-24
268 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 559,000 0.00 2012-02-24
269 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-02-03
270 0091 Golden Century International Holdings Group Limited:O 12,500 725 0.00 2011-10-04
271 0083 SINO LAND COMPANY LIMITED:O 11,000 155,540 0.00 2011-12-08
272 3389 Hengdeli Holdings Limited:O 8,000 16,640 0.00 2011-10-19
273 0819 Tianneng Power International Limited:O 2,000 9,380 0.00 2011-08-02
274 0729 FDG Electric Vehicles Limited:O 20,000 5,700 0.00 2011-02-10
275 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,000 15,680 0.00 2012-05-30
276 0825 New World Department Store China Limited:O 3,000 12,900 0.00 2010-10-20
277 0753 Air China Limited:H 8,000 41,040 0.00 2011-04-15
278 0992 LENOVO GROUP LIMITED:O 18,000 114,480 0.00 2011-11-18
279 1889 Sanai Health Industry Group Company Limited:O 2,500 963 0.00 2010-12-13
280 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 836 0.00 2010-12-13
281 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 4,240 0.00 2010-12-13
282 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 159,940 0.00 2012-03-19
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 122,000 0.00 2012-02-23
284 0926 Besunyen Holdings Company Limited:O 2,000 1,140 0.00 2010-12-13
285 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 5,880 0.00 2012-05-11
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 165,900 0.00 2012-02-13
287 3998 Bosideng International Holdings Limited:O 10,000 22,500 0.00 2012-05-30
288 0806 Value Partners Group Limited:O 2,000 7,540 0.00 2011-01-13
289 1168 Z Fin Limited:O 4,000 2,360 0.00 2012-04-18
290 0880 SJM Holdings Limited:O 6,000 98,160 0.00 2012-10-04
291 3368 Parkson Retail Group Limited:O 3,000 19,410 0.00 2011-03-21
292 0066 MTR CORPORATION LIMITED:O 6,000 177,300 0.00 2012-10-08
293 1171 Yankuang Energy Group Company Limited:H 2,000 24,000 0.00 2012-05-22
294 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 108,160 0.00 2011-06-30
295 0389 China Tontine Wines Group Limited:O 2,000 1,580 0.00 2011-11-18
296 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 7,900 0.00 2011-09-20
297 0272 SHUI ON LAND LIMITED:O 5,000 15,500 0.00 2011-06-30
298 0011 HANG SENG BANK, LIMITED:O 1,600 189,600 0.00 2012-08-03
299 0002 CLP HOLDINGS LIMITED:O 2,000 131,700 0.00 2012-10-05
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 11,440 0.00 2012-09-07
301 2020 ANTA Sports Products Limited:O 2,000 12,360 0.00 2012-03-08
302 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 4,980 0.00 2012-06-13
303 0656 FOSUN INTERNATIONAL LIMITED:O 5,000 19,100 0.00 2011-04-27
304 0916 China Longyuan Power Group Corporation Limited:H 2,000 10,280 0.00 2011-11-18
305 0683 KERRY PROPERTIES LIMITED:O 1,000 40,250 0.00 2011-02-11
306 0329 OCI International Holdings Limited:O 1,350 95 0.00 2012-04-05
307 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,160 0.00 2011-03-01
308 0263 GT GROUP HOLDINGS LIMITED:O 240 61 0.00 2012-02-08
309 0813 Shimao Group Holdings Limited:O 2,000 26,160 0.00 2012-01-27
310 0622 Oshidori International Holdings Limited:O 3,900 351 0.00 2012-09-28
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,400 693,360 0.00 2012-07-24
312 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,513 89,718 0.00 2012-06-21
313 0522 ASMPT Limited:O 200 18,300 0.00 2012-08-06
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 76,800 0.00 2010-10-20
315 0883 CNOOC LIMITED:O 20,000 307,200 0.00 2012-10-04
316 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 33,200 0.00 2011-05-06
317 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 760 0.00 2010-12-17
318 3883 China Aoyuan Group Limited:O 1,000 980 0.00 2011-10-03
319 1929 Chow Tai Fook Jewellery Group Limited:O 3,400 34,068 0.00 2012-05-31
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,500 86,625 0.00 2011-05-13
321 1928 Sands China Ltd.:O 2,400 65,880 0.00 2012-08-20
322 2888 STANDARD CHARTERED PLC:O 668 117,702 0.00 2012-08-10
323 1913 PRADA S.P.A.:O 600 35,940 0.00 2012-10-04
324 3339 Lonking Holdings Limited:O 1,000 1,340 0.00 2012-05-03
325 2282 MGM China Holdings Limited:O 800 10,560 0.00 2012-04-10
326 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 800 7,200 0.00 2012-08-10
327 0848 Maoye International Holdings Limited:O 1,000 1,430 0.00 2011-07-22
328 3328 Bank of Communications Co., Ltd.:H 6,327 33,217 0.00 2012-05-07
329 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,050 0.00 2011-03-31
330 8007 Global Strategic Group Limited:O 26 23 0.00 2010-03-11
331 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 50,800 0.00 2011-09-08
332 0008 PCCW LIMITED:O 1,000 3,130 0.00 2010-12-13
333 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,424 0.00 2011-02-16
334 1051 G-Resources Group Limited:O 2,000 730 0.00 2012-10-04
335 0330 ESPRIT HOLDINGS LIMITED (BM):O 104 1,342 0.00 2011-04-12
336 2007 Country Garden Holdings Company Limited:O 1,073 3,165 0.00 2012-06-15
337 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22 37 0.00 2012-07-11
338 0479 CIL HOLDINGS LIMITED:O 40 20 0.00 2012-05-30
339 6823 HKT Limited (KY):O 42 278 0.00 2012-05-08

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