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

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CCASS holdings on 2012-01-13

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	38,498,460	14,629,415		8.44	2007-11-13
2	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	66,832,381	93,565,333		6.65	2012-01-09
3	0108	GR Life Style Company Limited:O	3,600,000	2,844,000		2.73	2010-02-03
4	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,824,000	7,163,520		0.80	2010-02-03
5	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	11,400,000	13,680,000		0.57	2011-12-14
6	0110	China Fortune Holdings Limited:O	4,166,000	645,730		0.51	2009-08-05
7	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,431,817	356,727		0.44	2010-10-20
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,330,000	2,753,550		0.28	2012-01-10
9	2788	Yorkey Optical International (Cayman) Ltd.:O	1,884,000	1,431,840		0.23	2011-04-08
10	2371	Chuanglian Holdings Limited (KY):O	3,344,000	1,136,960		0.17	2011-12-02
11	0903	TPV TECHNOLOGY LIMITED:O	3,919,537	6,741,604		0.17	2011-12-19
12	1116	Huiyuan Cowins Technology Group Limited:O	1,488,000	183,024	*	0.16	2011-05-24
13	1991	Ta Yang Group Holdings Limited:O	992,000	595,200		0.13	2011-12-21
14	0151	Want Want China Holdings Limited:O	13,360,127	103,006,579		0.10	2012-01-13
15	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	681,000	858,060		0.10	2010-02-03
16	0348	China Healthwise Holdings Limited:O	2,244,000	673,200		0.08	2010-10-20
17	2383	TOM GROUP LIMITED:O	2,875,307	1,955,209		0.07	2010-04-23
18	3999	DaChan Food (Asia) Limited:O	726,000	972,840		0.07	2011-10-26
19	2006	Shanghai Jin Jiang Capital Company Limited:H	960,000	950,400		0.07	2011-05-23
20	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,130,000	246,340		0.06	2011-06-24
21	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	300,400	1,345,792		0.06	2011-12-19
22	3813	Pou Sheng International (Holdings) Limited:O	2,182,000	2,203,820		0.05	2012-01-10
23	2038	FIH Mobile Limited:O	3,645,986	17,828,872		0.05	2011-11-25
24	2880	Liaoning Port Co., Ltd.:H	500,000	940,000		0.05	2010-12-06
25	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,783,000	6,561,440		0.05	2012-01-06
26	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	462,000	466,620		0.04	2011-12-14
27	8128	CHYY DEVELOPMENT GROUP LIMITED:O	776,000	240,560		0.04	2010-10-20
28	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	560,000	260,400		0.04	2010-10-20
29	1211	BYD COMPANY LIMITED:H	290,789	6,048,411		0.04	2012-01-06
30	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	106,000		0.04	2011-03-04
31	1919	COSCO SHIPPING Holdings Co., Ltd.:H	874,500	3,655,410		0.03	2011-08-16
32	1236	National Agricultural Holdings Limited:O	78,000	56,160		0.03	2011-05-19
33	0381	AOM International Group Company Limited:O	1,760,000	130,240		0.03	2011-12-19
34	1333	China Zhongwang Holdings Limited:O	1,646,400	4,807,488		0.03	2011-10-11
35	0181	FUJIAN HOLDINGS LIMITED:O	160,000	59,200		0.03	2010-02-03
36	2398	Good Friend International Holdings Inc.:O	120,000	422,400		0.03	2010-10-20
37	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,043,830	3,137,094		0.03	2011-10-27
38	8066	Phoenitron Holdings Limited:O	882,500	339,763		0.03	2011-04-08
39	0622	Oshidori International Holdings Limited:O	2,052,900	149,862		0.03	2011-12-28
40	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	47,400		0.03	2007-06-26
41	0757	Solargiga Energy Holdings Limited:O	574,011	476,429		0.03	2011-11-11
42	3330	Lingbao Gold Group Company Ltd.:H	74,000	227,180		0.02	2011-07-19
43	1013	Wai Chun Group Holdings Limited:O	1,180,000	54,280		0.02	2010-02-03
44	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	358,050		0.02	2011-11-23
45	0220	Uni-President China Holdings Ltd.:O	730,586	3,433,754		0.02	2012-01-13
46	1868	Neo-Neon Holdings Limited:O	185,000	238,650		0.02	2011-08-11
47	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	206,000	859,020		0.02	2011-06-10
48	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	454,000	753,640		0.02	2011-10-11
49	3888	Kingsoft Corporation Limited:O	201,000	637,170		0.02	2011-12-15
50	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	200,000	3,780,000		0.02	2011-11-08
51	3382	Tianjin Port Development Holdings Limited:O	922,000	968,100		0.01	2011-01-24
52	0076	Elate Holdings Limited:O	88,000	19,888		0.01	2010-06-18
53	1808	Enterprise Development Holdings Limited (KY):O	114,000	31,350		0.01	2010-12-13
54	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	720,000	2,008,800		0.01	2011-11-24
55	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	147,700		0.01	2011-07-26
56	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	413,450	1,165,929		0.01	2012-01-06
57	0605	China Financial Services Holdings Limited:O	364,000	172,900		0.01	2009-11-16
58	2878	Solomon Systech (International) Limited:O	280,000	49,840		0.01	2010-10-20
59	0064	GET NICE HOLDINGS LIMITED:O	496,000	148,800		0.01	2011-12-20
60	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	336,000	991,200	*	0.01	2011-01-17
61	0334	China Display Optoelectronics Technology Holdings Limited:O	84,000	16,968	*	0.01	2010-02-03
62	0063	China Asia Valley Group Limited:O	279,000	15,624		0.01	2009-12-30
63	1186	China Railway Construction Corporation Limited:H	218,000	1,009,340		0.01	2011-12-05
64	3323	China National Building Material Company Limited:H	302,000	2,542,840		0.01	2012-01-10
65	87001	Hui Xian Real Estate Investment Trust:Unit	518,000	1,823,360		0.01	2011-12-05
66	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	148,000	763,680		0.01	2011-12-16
67	2331	LI NING COMPANY LIMITED:O	100,500	722,595		0.01	2011-08-15
68	1966	China SCE Group Holdings Limited:O	270,000	418,500		0.01	2011-06-02
69	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	145,600		0.01	2011-09-28
70	2389	Beijing Health (Holdings) Limited (KY):O	384,000	38,784		0.01	2008-06-20
71	1686	SUNEVISION HOLDINGS LTD.:O	210,000	193,200		0.01	2011-10-18
72	0868	XINYI GLASS HOLDINGS LIMITED:O	330,000	1,518,000		0.01	2011-12-20
73	1361	361 Degrees International Limited:O	182,000	542,360		0.01	2011-10-17
74	0588	Beijing North Star Company Limited:H	62,000	73,780		0.01	2011-08-09
75	2369	Coolpad Group Limited:O	188,000	253,800		0.01	2011-06-13
76	1102	Enviro Energy International Holdings Limited:O	240,000	49,200		0.01	2011-08-29
77	1293	Grand Baoxin Auto Group Limited:O	215,000	1,582,400		0.01	2012-01-09
78	0211	STYLAND HOLDINGS LIMITED:O	313,024	17,216		0.01	2011-12-14
79	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	27,200		0.01	2010-02-03
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	297,675	113,117		0.01	2011-12-19
81	1068	China Yurun Food Group Limited:O	139,000	1,718,040		0.01	2012-01-11
82	0090	Puxing Energy Limited:O	30,000	25,500		0.01	2011-08-19
83	0390	CHINA RAILWAY GROUP LIMITED:H	304,000	744,800		0.01	2012-01-06
84	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	106,000	227,900		0.01	2012-01-05
85	1800	China Communications Construction Company Limited:H	302,661	2,070,201		0.01	2012-01-13
86	0297	Sinofert Holdings Limited:O	466,000	1,067,140		0.01	2011-07-14
87	0680	Nan Hai Corporation Limited:O	4,450,000	142,400		0.01	2010-10-20
88	0914	Anhui Conch Cement Company Limited:H	84,000	1,982,400		0.01	2012-01-13
89	0904	China Green (Holdings) Limited:O	57,000	130,530		0.01	2011-11-02
90	0285	BYD Electronic (International) Company Limited:O	144,500	325,125		0.01	2011-01-26
91	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	471,504	9,453,655		0.01	2012-01-10
92	0347	Angang Steel Company Limited:H	67,898	416,215		0.01	2011-07-22
93	0889	DATRONIX HOLDINGS LIMITED:O	20,000	53,200		0.01	2011-02-18
94	0587	Hua Han Health Industry Holdings Limited:O	144,000	178,560		0.01	2012-01-13
95	0182	Concord New Energy Group Limited:O	440,000	132,000		0.01	2011-05-18
96	0067	China Lumena New Materials Corp.:O	320,000	448,000		0.01	2012-01-12
97	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,400		0.01	2011-06-20
98	1997	Regent Manner International Holdings Limited:O	112,000	203,840		0.01	2011-03-15
99	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	148,000	201,280		0.01	2011-04-28
100	2727	Shanghai Electric Group Company Limited:H	158,000	595,660		0.01	2011-07-22
101	3889	Global Corn Group Limited:O	80,000	65,600		0.01	2011-11-09
102	0736	China Properties Investment Holdings Limited:O	12,821	3,180		0.01	2011-09-30
103	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	58,000	201,840		0.01	2011-12-16
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	84,000	145,320		0.01	2011-08-10
105	0743	Asia Cement (China) Holdings Corporation:O	73,500	271,950		0.00	2012-01-06
106	1207	SRE Group Limited:O	234,000	83,070		0.00	2011-02-16
107	0283	Goldin Properties Holdings Limited:O	58,000	130,500		0.00	2010-12-13
108	1688	Alibaba.com Limited:O	232,500	2,064,600		0.00	2011-11-08
109	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	60,700	*	0.00	2011-11-07
110	1728	China ZhengTong Auto Services Holdings Limited:O	100,000	783,000		0.00	2011-01-07
111	2899	ZIJIN MINING GROUP CO., LTD.:H	272,750	853,708		0.00	2011-12-22
112	0694	Beijing Capital International Airport Company Limited:H	84,000	323,400		0.00	2011-06-20
113	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	308,672		0.00	2009-10-27
114	1886	China Huiyuan Juice Group Limited:O	62,000	181,660		0.00	2011-03-28
115	0343	CULTURECOM HOLDINGS LIMITED:O	43,400	37,758		0.00	2010-10-20
116	1388	Embry Holdings Limited:O	17,000	68,850		0.00	2011-01-06
117	0956	China Suntien Green Energy Corporation Limited:H	56,000	80,640		0.00	2011-01-03
118	0245	China Vered Financial Holding Corporation Limited:O	300,000	7,800		0.00	2010-10-20
119	0789	Artini Holdings Limited:O	50,000	7,750		0.00	2010-12-13
120	2228	CECEP COSTIN New Materials Group Limited:O	31,000	119,970		0.00	2011-05-20
121	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,000	211,200		0.00	2010-08-17
122	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	109,800		0.00	2011-05-17
123	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,700		0.00	2010-12-13
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,968	5,051,354		0.00	2011-10-24
125	0276	Mongolia Energy Corporation Limited:O	247,000	167,960		0.00	2011-05-27
126	1053	Chongqing Iron & Steel Company Limited:H	20,000	23,400		0.00	2010-09-29
127	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	63,240		0.00	2011-08-02
128	3993	CMOC Group Limited (CN):H	43,000	151,360		0.00	2011-06-20
129	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	487,200		0.00	2011-10-11
130	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,000	412,760		0.00	2012-01-11
131	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	214,560		0.00	2011-05-05
132	0931	China HK Power Smart Energy Group Limited:O	215,000	21,500		0.00	2010-10-18
133	3899	CIMC Enric Holdings Limited:O	26,000	62,660		0.00	2007-09-19
134	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,460		0.00	2009-09-09
135	0692	Shenzhou Space Park Group Limited:O	12,000	2,700		0.00	2011-11-04
136	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,500	1,507,500		0.00	2011-11-11
137	0712	Comtec Solar Systems Group Limited:O	32,000	39,040		0.00	2011-06-13
138	0999	I.T LIMITED:O	34,024	155,149		0.00	2011-10-27
139	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	164,160		0.00	2011-06-20
140	1011	China NT Pharma Group Company Limited:O	30,000	31,500		0.00	2011-10-31
141	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	445,200		0.00	2011-12-29
142	3983	China BlueChemical Ltd.:H	46,000	270,480		0.00	2010-12-13
143	0261	GBA Holdings Limited:O	1,680,000	16,800		0.00	2010-02-03
144	0598	SINOTRANS LIMITED:H	45,000	63,900		0.00	2011-06-20
145	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	91,200		0.00	2011-06-15
146	3808	SINOTRUK (HONG KONG) LIMITED:O	67,000	287,430		0.00	2011-04-04
147	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	14,000	140		0.00	2010-12-13
148	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	19,700		0.00	2010-12-13
149	0829	Shenguan Holdings (Group) Limited:O	80,000	342,400		0.00	2011-10-28
150	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	605,800		0.00	2011-10-04
151	1060	Damai Entertainment Holdings Limited (BM):O	50,000	18,000		0.00	2010-05-07
152	3988	BANK OF CHINA LIMITED:H	1,987,375	6,299,979		0.00	2011-11-08
153	0606	China Agri-Industries Holdings Limited:O	93,000	571,950		0.00	2011-10-18
154	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	195,320		0.00	2010-12-13
155	0190	HKC (HOLDINGS) LIMITED:O	242,160	65,383		0.00	2010-12-13
156	2009	BBMG Corporation:H	26,000	133,640		0.00	2011-12-28
157	0279	Arta TechFin Corporation Limited:O	104,080	3,331		0.00	2010-02-03
158	0857	PETROCHINA COMPANY LIMITED:H	463,289	5,086,913		0.00	2012-01-13
159	0235	CSC Holdings Limited (HK):O	80,000	12,400		0.00	2010-12-13
160	1199	COSCO SHIPPING Ports Limited:O	56,080	587,718		0.00	2011-05-18
161	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	57,290		0.00	2011-07-27
162	3378	Xiamen International Port Co., Ltd:H	20,000	23,600		0.00	2010-02-03
163	0362	China Zenith Chemical Group Limited:O	15,000	4,650		0.00	2011-07-07
164	2088	Xiwang Property Holdings Company Limited:O	20,000	23,400		0.00	2011-04-12
165	0546	Fufeng Group Limited:O	34,000	132,600		0.00	2011-10-28
166	0358	Jiangxi Copper Company Limited:H	27,000	487,620		0.00	2011-10-06
167	0826	Tiangong International Company Limited:O	32,000	42,880		0.00	2011-06-09
168	0449	Chigo Holding Limited:O	160,000	29,440		0.00	2011-12-19
169	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	121,200		0.00	2011-09-07
170	0346	Yanchang Petroleum International Limited:O	120,000	57,600		0.00	2011-11-18
171	1893	China National Materials Company Limited:H	21,000	63,000		0.00	2011-04-18
172	1866	CHINA XLX FERTILISER LTD.:O	18,000	35,640		0.00	2010-01-08
173	6808	SUN ART RETAIL GROUP LIMITED:O	170,958	1,641,197		0.00	2012-01-04
174	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	45,000		0.00	2010-10-20
175	1109	CHINA RESOURCES LAND LIMITED:O	100,000	1,330,000		0.00	2010-06-22
176	1083	Towngas Smart Energy Company Limited:O	42,000	184,800		0.00	2010-03-24
177	0410	SOHO CHINA LIMITED:O	88,000	461,120		0.00	2011-03-31
178	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,000	618,240		0.00	2011-03-08
179	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,500	123,795		0.00	2011-06-20
180	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	42,000		0.00	2010-04-13
181	0552	China Communications Services Corporation Limited:H	30,000	104,400		0.00	2011-02-21
182	0648	SoftMedx Healthcare Limited:O	200,000	12,000	*	0.00	2011-05-16
183	1812	Shandong Chenming Paper Holdings Limited:H	5,500	20,625		0.00	2010-02-03
184	1382	Pacific Textiles Holdings Limited:O	20,000	90,200		0.00	2010-02-03
185	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	74,100		0.00	2011-12-08
186	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	315,900		0.00	2011-11-21
187	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,342	156,600		0.00	2011-12-05
188	0471	Silkwave Inc:O	60,000	3,780		0.00	2010-04-01
189	0555	REXLot Holdings Limited:O	100,000	48,000		0.00	2011-08-15
190	2020	ANTA Sports Products Limited:O	32,000	271,680		0.00	2011-04-27
191	1168	Z Fin Limited:O	44,000	27,280		0.00	2010-11-11
192	2005	SSY Group Limited (KY):O	30,000	30,000		0.00	2011-11-01
193	0210	Daphne International Holdings Limited:O	20,000	161,000		0.00	2011-11-09
194	0531	Samson Holding Ltd.:O	36,000	32,400		0.00	2010-07-05
195	1217	China Innovation Investment Limited:O	80,000	2,000		0.00	2010-10-20
196	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,307	750,561		0.00	2011-11-18
197	0751	Skyworth Group Limited:O	30,000	96,900		0.00	2011-12-14
198	1003	Huanxi Media Group Limited:O	15,000	1,095		0.00	2011-07-08
199	1618	Metallurgical Corporation of China Ltd.:H	32,000	53,440		0.00	2011-11-18
200	3393	Wasion Holdings Limited:O	10,000	23,900		0.00	2010-07-19
201	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	1,416,000		0.00	2011-11-17
202	0621	Taung Gold International Limited:O	130,000	18,850		0.00	2012-01-13
203	1208	MMG Limited (HK):O	56,000	187,600		0.00	2011-03-11
204	1766	CRRC Corporation Limited:H	21,000	96,810		0.00	2011-08-01
205	3938	Samling Global Limited:O	44,000	16,720		0.00	2011-10-28
206	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	168,290	1,497,781		0.00	2011-11-18
207	1398	Industrial and Commercial Bank of China Limited:H	863,937	4,449,276		0.00	2011-10-14
208	0282	NEXT DIGITAL LIMITED:O	24,000	18,240		0.00	2012-01-09
209	8071	China Netcom Technology Holdings Limited:O	90,000	8,100		0.00	2011-03-25
210	1101	China Huarong Energy Company Limited:O	67,306	152,785		0.00	2011-07-11
211	3800	GCL Technology Holdings Limited (KY):O	147,000	352,800		0.00	2011-12-22
212	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	517,260		0.00	2011-09-07
213	2233	WEST CHINA CEMENT LIMITED:O	40,000	50,000		0.00	2011-09-07
214	0538	Ajisen (China) Holdings Limited:O	10,000	91,700		0.00	2011-08-19
215	0233	Mingyuan Medicare Development Company Limited:O	40,000	8,800		0.00	2010-08-09
216	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	312,640		0.00	2012-01-09
217	0357	Hainan Meilan International Airport Company Limited:H	2,000	11,400		0.00	2010-04-23
218	3868	Qunxing Paper Holdings Company Limited:O	13,936	30,380	*	0.00	2011-01-14
219	2889	Nickel Resources International Holdings Company Limited:O	20,000	12,200		0.00	2010-11-04
220	6030	CITIC Securities Company Limited:H	10,000	138,600		0.00	2012-01-12
221	0763	ZTE CORPORATION:H	5,276	128,734		0.00	2011-12-30
222	0700	TENCENT HOLDINGS LIMITED:O	15,400	2,619,540		0.00	2011-06-21
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,000	4,800		0.00	2010-10-20
224	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	18,900		0.00	2011-08-01
225	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	124,880		0.00	2011-06-10
226	0573	Tao Heung Holdings Limited:O	8,000	24,880		0.00	2010-12-13
227	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	77,280		0.00	2011-10-17
228	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	2,010,000		0.00	2011-06-20
229	1393	Hidili Industry International Development Limited:O	16,000	39,200		0.00	2011-11-18
230	1088	China Shenhua Energy Company Limited:H	26,000	887,900		0.00	2012-01-10
231	8186	Almana Limited:O	20,000	1,400		0.00	2010-10-22
232	0082	Crazy Sports Group Limited:O	20,000	19,600		0.00	2011-06-01
233	0371	Beijing Enterprises Water Group Limited:O	50,000	114,500		0.00	2011-12-09
234	1033	Sinopec Oilfield Service Corporation:H	10,000	19,300		0.00	2011-05-17
235	1230	Yashili International Holdings Ltd:O	25,000	29,750		0.00	2011-01-20
236	0987	China Renewable Energy Investment Limited:O	16,654	4,330		0.00	2011-11-03
237	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	6,600		0.00	2010-12-13
238	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,800	1,120		0.00	2011-10-13
239	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,000	648,000		0.00	2011-06-10
240	0431	Greater China Financial Holdings Limited:O	2,000	720		0.00	2010-02-03
241	3989	Capital Environment Holdings Limited:O	10,000	2,950		0.00	2010-12-13
242	2288	Rykadan Capital Limited:O	3,000	3,540		0.00	2010-12-13
243	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,079	125,232		0.00	2012-01-06
244	2168	AirPower Technologies Limited:O	11,000	89,100		0.00	2011-11-29
245	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	66,000		0.00	2011-09-07
246	3900	Greentown China Holdings Limited:O	9,500	30,875		0.00	2011-11-16
247	1200	Midland Holdings Limited (BM):O	4,000	15,320		0.00	2011-05-03
248	1988	China Minsheng Banking Corp., Ltd.:H	23,000	162,840		0.00	2012-01-06
249	0814	Beijing Jingkelong Company Limited:H	1,000	6,800		0.00	2010-02-03
250	2282	MGM China Holdings Limited:O	20,800	224,224		0.00	2011-08-11
251	2010	Real Nutriceutical Group Limited:O	6,000	15,600		0.00	2010-12-13
252	1099	SINOPHARM GROUP CO. LTD.:H	4,400	80,256		0.00	2011-03-15
253	0773	China Metal Recycling (Holdings) Limited:O	6,000	54,000		0.00	2011-06-20
254	0428	Cocoon Holdings Limited:O	200	690		0.00	2010-02-03
255	0998	China CITIC Bank Corporation Limited:H	74,600	350,620		0.00	2011-12-07
256	1128	Wynn Macau, Limited:O	26,000	475,280		0.00	2012-01-04
257	0269	China Resources and Transportation Group Limited:O	100,000	28,000		0.00	2011-05-13
258	0853	MicroPort Scientific Corporation:O	7,000	25,270		0.00	2011-10-24
259	3918	NagaCorp Ltd.:O	10,066	25,870		0.00	2010-10-20
260	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	474,400		0.00	2012-01-10
261	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	93,920		0.00	2010-12-13
262	3933	United Laboratories International Holdings Limited (The):O	6,000	28,920		0.00	2011-11-14
263	0723	Reliance Global Holdings Limited (BM):O	30,000	4,440		0.00	2011-08-18
264	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	196,240		0.00	2011-12-08
265	1171	Yankuang Energy Group Company Limited:H	8,000	140,800		0.00	2012-01-13
266	0569	China Automation Group Limited:O	4,000	8,600		0.00	2010-02-03
267	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-12-13
268	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	22,680		0.00	2010-12-13
269	0817	China Jinmao Holdings Group Limited:O	32,000	47,360		0.00	2010-12-13
270	0813	Shimao Group Holdings Limited:O	12,000	86,280		0.00	2011-08-09
271	1898	China Coal Energy Company Limited:H	14,000	133,840		0.00	2011-09-16
272	0973	L'Occitane International S.A.:O	5,000	76,200		0.00	2011-05-25
273	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,900		0.00	2011-08-11
274	3303	Jutal Offshore Oil Services Limited:O	2,000	960		0.00	2010-02-03
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2010-10-20
276	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	84,100		0.00	2011-08-25
277	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	46,400		0.00	2010-02-03
278	0493	GOME Retail Holdings Limited:O	50,000	97,000		0.00	2011-11-14
279	8089	Chinese Strategic Holdings Limited:O	2,000	530		0.00	2010-12-13
280	1913	PRADA S.P.A.:O	7,500	263,250		0.00	2011-08-16
281	1698	Boshiwa International Holding Limited:O	6,000	12,240		0.00	2011-06-30
282	0941	China Mobile Limited (HK):O	58,000	4,416,700		0.00	2011-11-08
283	0670	China Eastern Airlines Corporation Limited:H	10,000	28,500		0.00	2011-08-09
284	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	11,080		0.00	2011-01-21
285	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	447,525		0.00	2011-12-09
286	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,060		0.00	2010-02-03
287	1888	Kingboard Laminates Holdings Limited:O	8,000	29,920		0.00	2010-10-20
288	0001	CK Hutchison Holdings Limited:O	6,000	575,700		0.00	2011-10-13
289	0006	Power Assets Holdings Limited:O	5,500	309,375		0.00	2011-10-18
290	0672	Zhong An Group Limited:O	6,000	6,240		0.00	2011-04-06
291	1185	China Energine International (Holdings) Limited:O	10,000	2,850		0.00	2010-02-03
292	0329	OCI International Holdings Limited:O	6,750	216		0.00	2011-01-03
293	0602	Jiahua Stores Holdings Limited:O	2,500	850		0.00	2010-12-13
294	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,860		0.00	2011-05-12
295	0005	HSBC HOLDINGS PLC:O	41,975	2,524,796		0.00	2011-10-31
296	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	21,420		0.00	2011-11-18
297	1818	Zhaojin Mining Industry Company Limited:H	2,000	25,400		0.00	2011-10-28
298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,330	19,680		0.00	2011-05-31
299	0880	SJM Holdings Limited:O	12,000	155,520		0.00	2011-11-07
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	16,680		0.00	2010-10-20
301	0066	MTR CORPORATION LIMITED:O	12,000	304,200		0.00	2011-04-29
302	3333	China Evergrande Group:O	30,000	103,200		0.00	2011-12-23
303	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	6,440		0.00	2011-06-24
304	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2010-02-03
305	0091	Golden Century International Holdings Group Limited:O	12,500	1,075		0.00	2011-10-04
306	0083	SINO LAND COMPANY LIMITED:O	11,000	126,720		0.00	2011-12-08
307	0819	Tianneng Power International Limited:O	2,000	7,080		0.00	2011-08-02
308	0729	FDG Electric Vehicles Limited:O	20,000	8,100		0.00	2011-02-10
309	3389	Hengdeli Holdings Limited:O	8,000	19,360		0.00	2011-10-19
310	0825	New World Department Store China Limited:O	3,000	13,380		0.00	2010-10-20
311	0753	Air China Limited:H	8,000	49,120		0.00	2011-04-15
312	3998	Bosideng International Holdings Limited:O	14,000	32,480		0.00	2010-12-23
313	0992	LENOVO GROUP LIMITED:O	18,000	108,180		0.00	2011-11-18
314	0494	LI & FUNG LIMITED:O	14,000	223,440		0.00	2012-01-09
315	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	47,000	170,610		0.00	2011-11-01
316	2866	COSCO SHIPPING Development Co., Ltd.:H	5,550	9,768		0.00	2011-11-11
317	1889	Sanai Health Industry Group Company Limited:O	2,500	1,150		0.00	2010-12-13
318	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,400		0.00	2011-11-09
319	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,188		0.00	2010-12-13
320	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	3,180		0.00	2010-12-13
321	0011	HANG SENG BANK, LIMITED:O	2,600	242,580		0.00	2011-07-12
322	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,800	27,024		0.00	2011-05-16
323	1928	Sands China Ltd.:O	10,400	248,560		0.00	2011-12-08
324	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	42,080		0.00	2011-12-06
325	0926	Besunyen Holdings Company Limited:O	2,000	1,480		0.00	2010-12-13
326	0806	Value Partners Group Limited:O	2,000	8,200		0.00	2011-01-13
327	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	93,760		0.00	2011-06-30
328	3368	Parkson Retail Group Limited:O	3,000	27,150		0.00	2011-03-21
329	0389	China Tontine Wines Group Limited:O	2,000	1,800		0.00	2011-11-18
330	0272	SHUI ON LAND LIMITED:O	5,000	13,150		0.00	2011-06-30
331	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	7,960		0.00	2011-09-20
332	0883	CNOOC LIMITED:O	41,000	618,280		0.00	2011-12-19
333	0002	CLP HOLDINGS LIMITED:O	2,000	128,200		0.00	2011-09-05
334	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	8,400		0.00	2011-10-28
335	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	21,550		0.00	2011-04-27
336	0263	GT GROUP HOLDINGS LIMITED:O	4,800	110		0.00	2010-12-13
337	0916	China Longyuan Power Group Corporation Limited:H	2,000	11,720		0.00	2011-11-18
338	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	5,520		0.00	2011-11-18
339	0013	Hutchison Whampoa Limited:O	3,000	204,750		0.00	2011-12-08
340	0683	KERRY PROPERTIES LIMITED:O	1,000	26,500		0.00	2011-02-11
341	3328	Bank of Communications Co., Ltd.:H	18,977	110,636		0.00	2011-11-24
342	0939	CHINA CONSTRUCTION BANK CORPORATION:H	150,400	863,296		0.00	2011-10-10
343	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,320		0.00	2011-03-01
344	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	33,920		0.00	2011-06-22
345	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,103	73,608		0.00	2011-06-07
346	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	54,960		0.00	2010-10-20
347	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,140		0.00	2011-05-24
348	0479	CIL HOLDINGS LIMITED:O	460	159		0.00	2011-01-18
349	0123	Yuexiu Property Company Limited:O	4,000	4,760		0.00	2010-11-11
350	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,480		0.00	2011-05-06
351	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,250		0.00	2010-12-17
352	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	575		0.00	2010-02-03
353	3883	China Aoyuan Group Limited:O	1,000	910		0.00	2011-10-03
354	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,500	69,300		0.00	2011-05-13
355	0273	MASON GROUP HOLDINGS LIMITED:O	200	39		0.00	2012-01-12
356	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	15,340		0.00	2011-08-19
357	2888	STANDARD CHARTERED PLC:O	568	98,605		0.00	2011-10-07
358	3339	Lonking Holdings Limited:O	1,000	2,590		0.00	2011-12-05
359	1299	AIA Group Limited:O	2,400	57,360		0.00	2011-03-29
360	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,040		0.00	2011-03-31
361	0848	Maoye International Holdings Limited:O	1,000	1,830		0.00	2011-07-22
362	8007	Global Strategic Group Limited:O	26	22		0.00	2010-03-11
363	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	60,640		0.00	2011-09-08
364	0008	PCCW LIMITED:O	1,000	2,290		0.00	2010-12-13
365	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	781	5,639		0.00	2011-11-30
366	1051	G-Resources Group Limited:O	2,000	950		0.00	2010-12-13
367	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,656		0.00	2011-02-16
368	0330	ESPRIT HOLDINGS LIMITED (BM):O	104	1,215		0.00	2011-04-12
369	2007	Country Garden Holdings Company Limited:O	1,023	3,376		0.00	2011-06-10
370	8100	Famous Tech International Holdings Limited:O	69	8		0.00	2011-08-02
371	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	405	107		0.00	2010-02-03
372	1929	Chow Tai Fook Jewellery Group Limited:O	400	5,664		0.00	2011-12-15
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16	40		0.00	2010-10-20
374	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22	25		0.00	2010-02-03

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