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

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2012-05-09

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	38,498,460	16,746,830		8.44	2007-11-13
2	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	69,174,381	89,234,951		6.89	2012-05-09
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	7,047,040		0.80	2010-02-03
5	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,840,000	15,609,600		0.54	2012-03-29
6	0110	China Fortune Holdings Limited:O	4,166,000	754,046		0.51	2009-08-05
7	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,431,817	312,136		0.44	2010-10-20
8	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,473,000	17,369,650		0.42	2012-04-02
9	0151	Want Want China Holdings Limited:O	33,480,152	313,709,024		0.25	2012-05-09
10	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,820,000	2,000,300		0.21	2012-04-10
11	2788	Yorkey Optical International (Cayman) Ltd.:O	1,684,000	1,481,920		0.20	2012-02-01
12	2371	Chuanglian Holdings Limited (KY):O	3,344,000	819,280		0.17	2011-12-02
13	0903	TPV TECHNOLOGY LIMITED:O	3,919,537	6,819,994		0.17	2011-12-19
14	1116	Huiyuan Cowins Technology Group Limited:O	1,488,000	183,024	*	0.16	2011-05-24
15	1991	Ta Yang Group Holdings Limited:O	992,000	545,600		0.13	2011-12-21
16	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	681,000	871,680		0.10	2010-02-03
17	0348	China Healthwise Holdings Limited:O	2,244,000	549,780		0.08	2010-10-20
18	2383	TOM GROUP LIMITED:O	2,875,307	1,955,209		0.07	2010-04-23
19	3999	DaChan Food (Asia) Limited:O	735,000	1,043,700		0.07	2012-04-25
20	2006	Shanghai Jin Jiang Capital Company Limited:H	960,000	1,046,400		0.07	2011-05-23
21	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	306,200	1,111,506		0.06	2012-04-26
22	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000,000	360,000		0.06	2012-04-27
23	3813	Pou Sheng International (Holdings) Limited:O	2,082,000	1,394,940		0.05	2012-02-24
24	0381	AOM International Group Company Limited:O	2,460,000	135,300		0.04	2012-03-01
25	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,535,000	5,157,600		0.04	2012-03-16
26	8128	CHYY DEVELOPMENT GROUP LIMITED:O	776,000	341,440		0.04	2010-10-20
27	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	560,000	280,000		0.04	2010-10-20
28	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	41,200		0.04	2011-03-04
29	1919	COSCO SHIPPING Holdings Co., Ltd.:H	859,500	3,472,380		0.03	2012-02-13
30	1333	China Zhongwang Holdings Limited:O	1,724,000	5,344,400		0.03	2012-04-12
31	1236	National Agricultural Holdings Limited:O	78,000	53,820		0.03	2011-05-19
32	0622	Oshidori International Holdings Limited:O	2,193,900	206,227		0.03	2012-05-04
33	0181	FUJIAN HOLDINGS LIMITED:O	160,000	50,400		0.03	2010-02-03
34	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,193,830	3,031,717		0.03	2012-04-27
35	2398	Good Friend International Holdings Inc.:O	120,000	396,000		0.03	2010-10-20
36	8066	Phoenitron Holdings Limited:O	882,500	308,875		0.03	2011-04-08
37	2038	FIH Mobile Limited:O	2,109,205	7,234,573		0.03	2012-05-09
38	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	39,600		0.03	2007-06-26
39	2880	Liaoning Port Co., Ltd.:H	300,000	510,000		0.03	2012-01-16
40	0757	Solargiga Energy Holdings Limited:O	574,011	344,407		0.03	2012-03-05
41	1211	BYD COMPANY LIMITED:H	199,500	3,678,780		0.03	2012-03-12
42	1013	Wai Chun Group Holdings Limited:O	1,180,000	25,960		0.02	2010-02-03
43	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	330,000		0.02	2011-11-23
44	1868	Neo-Neon Holdings Limited:O	185,000	238,650		0.02	2011-08-11
45	3888	Kingsoft Corporation Limited:O	201,000	669,330		0.02	2011-12-15
46	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	182,000	642,460		0.02	2012-05-07
47	0055	Neway Group Holdings Limited:O	1,720,000	27,520		0.02	2012-05-07
48	0663	KING STONE ENERGY GROUP LIMITED:O	235,000	141,000		0.02	2012-04-05
49	1115	Tibet Water Resources Ltd.:O	390,000	670,800		0.02	2012-02-14
50	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	184,800		0.02	2012-05-09
51	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	162,000	255,960		0.01	2012-02-07
52	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	678,240		0.01	2012-04-18
53	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	399,450	1,030,581		0.01	2012-04-12
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	654,178	130,836		0.01	2012-04-10
55	0743	Asia Cement (China) Holdings Corporation:O	184,500	671,580		0.01	2012-03-28
56	2878	Solomon Systech (International) Limited:O	280,000	59,080		0.01	2010-10-20
57	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	154,000	557,480		0.01	2012-03-23
58	0064	GET NICE HOLDINGS LIMITED:O	496,000	161,200		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	0063	China Asia Valley Group Limited:O	279,000	21,204		0.01	2009-12-30
62	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	148,000	802,160		0.01	2011-12-16
63	87001	Hui Xian Real Estate Investment Trust:Unit	518,000	1,978,760		0.01	2011-12-05
64	1068	China Yurun Food Group Limited:O	185,000	1,726,050		0.01	2012-03-13
65	1186	China Railway Construction Corporation Limited:H	208,000	1,144,000		0.01	2012-05-08
66	1086	Goodbaby International Holdings Limited:O	100,000	232,000		0.01	2012-03-12
67	1210	Christine International Holdings Limited:O	100,000	131,000		0.01	2012-04-13
68	1966	China SCE Group Holdings Limited:O	270,000	483,300		0.01	2011-06-02
69	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	170,800		0.01	2011-09-28
70	2389	Beijing Health (Holdings) Limited (KY):O	384,000	36,480		0.01	2008-06-20
71	1361	361 Degrees International Limited:O	182,000	402,220		0.01	2011-10-17
72	0588	Beijing North Star Company Limited:H	62,000	87,420		0.01	2011-08-09
73	2369	Coolpad Group Limited:O	188,000	201,160		0.01	2011-06-13
74	2331	LI NING COMPANY LIMITED:O	90,500	606,350		0.01	2012-03-09
75	3382	Tianjin Port Development Holdings Limited:O	522,000	522,000		0.01	2012-02-17
76	0211	STYLAND HOLDINGS LIMITED:O	313,024	31,615		0.01	2011-12-14
77	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	432,000	1,213,920		0.01	2012-05-04
78	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	32,000		0.01	2010-02-03
79	3988	BANK OF CHINA LIMITED:H	6,752,375	20,392,173		0.01	2012-04-30
80	1808	Enterprise Development Holdings Limited (KY):O	114,000	31,920		0.01	2012-03-02
81	0067	China Lumena New Materials Corp.:O	414,000	546,480		0.01	2012-05-03
82	0090	Puxing Energy Limited:O	30,000	22,500		0.01	2011-08-19
83	0390	CHINA RAILWAY GROUP LIMITED:H	296,000	802,160		0.01	2012-05-09
84	0072	Meta Media Holdings Limited:O	30,000	79,500		0.01	2012-03-06
85	0999	I.T LIMITED:O	84,024	309,208		0.01	2012-04-13
86	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	508,504	10,246,356		0.01	2012-04-23
87	0904	China Green (Holdings) Limited:O	60,000	127,200		0.01	2012-05-08
88	0680	Nan Hai Corporation Limited:O	4,450,000	124,600		0.01	2010-10-20
89	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,000	228,240		0.01	2012-03-09
90	0285	BYD Electronic (International) Company Limited:O	144,500	310,675		0.01	2011-01-26
91	0889	DATRONIX HOLDINGS LIMITED:O	20,000	46,400		0.01	2011-02-18
92	0297	Sinofert Holdings Limited:O	428,000	701,920		0.01	2012-03-23
93	0587	Hua Han Health Industry Holdings Limited:O	144,000	192,960		0.01	2012-01-13
94	0182	Concord New Energy Group Limited:O	440,000	132,000		0.01	2011-05-18
95	0347	Angang Steel Company Limited:H	63,898	318,212		0.01	2012-05-07
96	1800	China Communications Construction Company Limited:H	249,661	1,702,688		0.01	2012-05-08
97	1338	BaWang International (Group) Holding Limited:O	162,000	137,700		0.01	2012-03-16
98	1997	Regent Manner International Holdings Limited:O	112,000	201,600		0.01	2011-03-15
99	0970	New Sparkle Roll International Group Limited:O	160,000	112,000	*	0.01	2012-03-09
100	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	148,000	174,640		0.01	2011-04-28
101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,100		0.01	2011-06-20
102	3889	Global Corn Group Limited:O	80,000	59,200		0.01	2011-11-09
103	0220	Uni-President China Holdings Ltd.:O	181,586	1,232,969		0.01	2012-05-02
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	84,000	169,680		0.01	2011-08-10
105	1207	SRE Group Limited:O	234,000	80,730		0.00	2011-02-16
106	1728	China ZhengTong Auto Services Holdings Limited:O	100,000	722,000		0.00	2011-01-07
107	0736	China Properties Investment Holdings Limited:O	12,821	2,654		0.00	2011-09-30
108	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	242,000	4,936,800		0.00	2012-05-07
109	0914	Anhui Conch Cement Company Limited:H	56,000	1,302,000		0.00	2012-04-19
110	2899	ZIJIN MINING GROUP CO., LTD.:H	256,750	595,660		0.00	2012-04-10
111	0343	CULTURECOM HOLDINGS LIMITED:O	43,400	59,458		0.00	2010-10-20
112	1388	Embry Holdings Limited:O	17,000	74,800		0.00	2011-01-06
113	0956	China Suntien Green Energy Corporation Limited:H	56,000	85,120		0.00	2011-01-03
114	0245	China Vered Financial Holding Corporation Limited:O	60,000	4,920		0.00	2012-05-08
115	0789	Artini Holdings Limited:O	50,000	7,750		0.00	2010-12-13
116	0076	Elate Holdings Limited:O	88,000	9,152		0.00	2010-06-18
117	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,000	183,040		0.00	2012-04-12
118	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	90,000		0.00	2011-05-17
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,500		0.00	2010-12-13
120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,368	4,918,655		0.00	2012-04-17
121	1053	Chongqing Iron & Steel Company Limited:H	20,000	27,600	*	0.00	2010-09-29
122	0276	Mongolia Energy Corporation Limited:O	247,000	145,730		0.00	2011-05-27
123	1688	Alibaba.com Limited:O	177,000	2,347,020		0.00	2012-03-15
124	0555	REXLot Holdings Limited:O	300,000	198,000		0.00	2012-02-24
125	0082	Crazy Sports Group Limited:O	90,000	79,200		0.00	2012-04-03
126	2382	Sunny Optical Technology (Group) Company Limited:O	33,000	80,850		0.00	2012-04-11
127	3323	China National Building Material Company Limited:H	94,000	876,080		0.00	2012-03-08
128	0242	SHUN TAK HOLDINGS LIMITED:O	96,250	290,675		0.00	2012-03-09
129	3993	CMOC Group Limited (CN):H	40,000	118,400		0.00	2012-04-10
130	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,460		0.00	2009-09-09
131	0868	XINYI GLASS HOLDINGS LIMITED:O	108,000	490,320		0.00	2012-05-04
132	1011	China NT Pharma Group Company Limited:O	31,500	34,650		0.00	2012-03-26
133	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	101,220		0.00	2012-04-16
134	0694	Beijing Capital International Airport Company Limited:H	54,000	272,160		0.00	2012-01-16
135	0712	Comtec Solar Systems Group Limited:O	32,000	32,640		0.00	2011-06-13
136	0931	China HK Power Smart Energy Group Limited:O	215,000	19,995		0.00	2010-10-18
137	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	167,400		0.00	2011-06-20
138	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,306,500		0.00	2012-03-29
139	3983	China BlueChemical Ltd.:H	46,000	248,860		0.00	2010-12-13
140	0261	GBA Holdings Limited:O	1,680,000	16,800		0.00	2010-02-03
141	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	520,600		0.00	2012-05-03
142	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,342	218,378		0.00	2012-05-03
143	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	14,000	140	*	0.00	2010-12-13
144	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	20,300		0.00	2010-12-13
145	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	276,410		0.00	2012-05-07
146	0606	China Agri-Industries Holdings Limited:O	93,000	503,130		0.00	2011-10-18
147	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	198,360		0.00	2010-12-13
148	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	401,000		0.00	2012-05-09
149	0598	SINOTRANS LIMITED:H	40,000	52,800		0.00	2012-05-07
150	0190	HKC (HOLDINGS) LIMITED:O	242,160	92,021		0.00	2010-12-13
151	1886	China Huiyuan Juice Group Limited:O	32,000	84,480		0.00	2012-04-02
152	0235	CSC Holdings Limited (HK):O	80,000	11,120		0.00	2010-12-13
153	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	127,500		0.00	2012-03-13
154	1199	COSCO SHIPPING Ports Limited:O	56,080	578,746		0.00	2011-05-18
155	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	85,510		0.00	2011-07-27
156	3378	Xiamen International Port Co., Ltd:H	20,000	19,200		0.00	2010-02-03
157	0362	China Zenith Chemical Group Limited:O	15,000	2,610		0.00	2011-07-07
158	2088	Xiwang Property Holdings Company Limited:O	20,000	19,400		0.00	2012-03-26
159	0546	Fufeng Group Limited:O	34,000	102,000		0.00	2012-02-09
160	2727	Shanghai Electric Group Company Limited:H	58,000	218,080		0.00	2012-03-08
161	2009	BBMG Corporation:H	22,000	132,660		0.00	2012-05-09
162	1893	China National Materials Company Limited:H	21,000	57,330		0.00	2011-04-18
163	1866	CHINA XLX FERTILISER LTD.:O	18,000	39,600		0.00	2010-01-08
164	0826	Tiangong International Company Limited:O	32,000	59,200		0.00	2011-06-09
165	0346	Yanchang Petroleum International Limited:O	120,000	80,400		0.00	2011-11-18
166	0358	Jiangxi Copper Company Limited:H	24,000	420,480		0.00	2012-05-03
167	0279	Arta TechFin Corporation Limited:O	20,816	1,811		0.00	2012-04-10
168	0410	SOHO CHINA LIMITED:O	88,000	513,040		0.00	2011-03-31
169	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,000	601,600		0.00	2011-03-08
170	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,500	123,140		0.00	2011-06-20
171	0283	Goldin Properties Holdings Limited:O	58,000	174,000		0.00	2010-12-13
172	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	406,300		0.00	2012-02-13
173	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	42,000		0.00	2010-04-13
174	0728	CHINA TELECOM CORPORATION LIMITED:H	208,000	811,200		0.00	2012-03-14
175	0751	Skyworth Group Limited:O	40,000	120,000		0.00	2012-03-30
176	0648	SoftMedx Healthcare Limited:O	200,000	12,000	*	0.00	2011-05-16
177	1149	Anxin-China Holdings Limited:O	40,000	60,400		0.00	2012-05-09
178	6030	CITIC Securities Company Limited:H	17,000	266,220		0.00	2012-04-23
179	6808	SUN ART RETAIL GROUP LIMITED:O	135,000	1,379,700		0.00	2012-04-23
180	1812	Shandong Chenming Paper Holdings Limited:H	5,500	19,030		0.00	2010-02-03
181	1382	Pacific Textiles Holdings Limited:O	20,000	98,800		0.00	2010-02-03
182	0471	Silkwave Inc:O	60,000	3,780		0.00	2010-04-01
183	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	42,000		0.00	2012-04-10
184	0210	Daphne International Holdings Limited:O	20,000	191,400		0.00	2011-11-09
185	0531	Samson Holding Ltd.:O	36,000	36,360		0.00	2010-07-05
186	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	301,950		0.00	2012-02-08
187	1217	China Innovation Investment Limited:O	80,000	1,600		0.00	2010-10-20
188	1003	Huanxi Media Group Limited:O	15,000	1,200		0.00	2011-07-08
189	3393	Wasion Holdings Limited:O	10,000	28,800		0.00	2010-07-19
190	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	178,290	1,403,142		0.00	2012-02-29
191	1208	MMG Limited (HK):O	56,000	193,200		0.00	2011-03-11
192	1101	China Huarong Energy Company Limited:O	73,204	129,571		0.00	2012-05-03
193	1766	CRRC Corporation Limited:H	21,000	121,380		0.00	2011-08-01
194	1109	CHINA RESOURCES LAND LIMITED:O	60,000	822,000		0.00	2012-05-07
195	1398	Industrial and Commercial Bank of China Limited:H	873,937	4,343,467		0.00	2012-03-09
196	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,307	621,051		0.00	2012-02-07
197	1988	China Minsheng Banking Corp., Ltd.:H	57,600	443,520		0.00	2012-04-18
198	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	507,680		0.00	2012-05-08
199	2233	WEST CHINA CEMENT LIMITED:O	40,000	72,800		0.00	2011-09-07
200	0538	Ajisen (China) Holdings Limited:O	10,000	81,100		0.00	2011-08-19
201	0233	Mingyuan Medicare Development Company Limited:O	40,000	7,840		0.00	2010-08-09
202	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	378,400		0.00	2012-01-09
203	0357	Hainan Meilan International Airport Company Limited:H	2,000	9,620		0.00	2010-04-23
204	3868	Qunxing Paper Holdings Company Limited:O	13,936	30,380	*	0.00	2011-01-14
205	2889	Nickel Resources International Holdings Company Limited:O	20,000	11,600		0.00	2010-11-04
206	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	113,280		0.00	2012-04-02
207	0763	ZTE CORPORATION:H	5,276	94,757		0.00	2012-05-09
208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,000	3,900		0.00	2010-10-20
209	0857	PETROCHINA COMPANY LIMITED:H	172,239	1,849,847		0.00	2012-04-05
210	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,000		0.00	2011-08-01
211	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	126,000		0.00	2011-06-10
212	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	71,400		0.00	2011-10-17
213	0573	Tao Heung Holdings Limited:O	8,000	31,440		0.00	2010-12-13
214	1393	Hidili Industry International Development Limited:O	16,000	41,760		0.00	2011-11-18
215	1088	China Shenhua Energy Company Limited:H	26,000	830,700		0.00	2012-04-03
216	8186	Almana Limited:O	20,000	1,000		0.00	2010-10-22
217	0371	Beijing Enterprises Water Group Limited:O	50,000	86,500		0.00	2011-12-09
218	1033	Sinopec Oilfield Service Corporation:H	10,000	17,100		0.00	2011-05-17
219	1230	Yashili International Holdings Ltd:O	25,000	29,750		0.00	2011-01-20
220	0987	China Renewable Energy Investment Limited:O	16,654	4,014		0.00	2011-11-03
221	3938	Samling Global Limited:O	30,000	22,200		0.00	2012-04-10
222	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	6,280		0.00	2010-12-13
223	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,800	1,176		0.00	2011-10-13
224	0431	Greater China Financial Holdings Limited:O	2,000	640		0.00	2010-02-03
225	1060	Damai Entertainment Holdings Limited (BM):O	50,000	15,000		0.00	2010-05-07
226	3989	Capital Environment Holdings Limited:O	10,000	3,000		0.00	2010-12-13
227	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,079	110,499		0.00	2012-01-06
228	1171	Yankuang Energy Group Company Limited:H	12,000	179,040		0.00	2012-05-08
229	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	75,680		0.00	2011-09-07
230	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	38,000		0.00	2010-10-20
231	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,000	64,260		0.00	2012-04-11
232	0691	China Shanshui Cement Group Limited:O	16,000	94,240		0.00	2012-03-12
233	0853	MicroPort Scientific Corporation:O	8,000	26,960		0.00	2012-05-04
234	1200	Midland Holdings Limited (BM):O	4,000	15,000		0.00	2012-04-11
235	0814	Beijing Jingkelong Company Limited:H	1,000	6,410		0.00	2010-02-03
236	0975	Mongolian Mining Corporation:O	20,000	121,600		0.00	2012-02-07
237	2010	Real Nutriceutical Group Limited:O	6,000	11,460		0.00	2010-12-13
238	0493	GOME Retail Holdings Limited:O	90,000	116,100		0.00	2012-05-04
239	1099	SINOPHARM GROUP CO. LTD.:H	4,400	81,048		0.00	2011-03-15
240	0773	China Metal Recycling (Holdings) Limited:O	6,000	46,200		0.00	2011-06-20
241	0428	Cocoon Holdings Limited:O	200	660		0.00	2010-02-03
242	0269	China Resources and Transportation Group Limited:O	100,000	30,000		0.00	2011-05-13
243	3918	NagaCorp Ltd.:O	10,066	35,533		0.00	2010-10-20
244	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,330	30,493		0.00	2012-05-04
245	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	49,344		0.00	2012-03-08
246	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	96,000		0.00	2010-12-13
247	0449	Chigo Holding Limited:O	38,000	8,132		0.00	2012-03-20
248	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	174,460		0.00	2011-12-08
249	0723	Reliance Global Holdings Limited (BM):O	30,000	4,470		0.00	2011-08-18
250	8071	China Netcom Technology Holdings Limited:O	8,000	2,320		0.00	2012-03-29
251	2288	Rykadan Capital Limited:O	2,000	2,900		0.00	2012-03-14
252	0552	China Communications Services Corporation Limited:H	10,000	39,400		0.00	2012-02-28
253	1618	Metallurgical Corporation of China Ltd.:H	12,000	19,800		0.00	2012-03-16
254	3800	GCL Technology Holdings Limited (KY):O	63,000	120,330		0.00	2012-05-09
255	0144	China Merchants Port Holdings Company Limited:O	10,000	238,000		0.00	2012-02-28
256	0569	China Automation Group Limited:O	4,000	8,000		0.00	2010-02-03
257	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2010-12-13
258	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	26,460		0.00	2010-12-13
259	0043	C.P. POKPHAND CO. LTD.:O	60,000	56,400		0.00	2012-03-26
260	0817	China Jinmao Holdings Group Limited:O	32,000	65,280		0.00	2010-12-13
261	1898	China Coal Energy Company Limited:H	14,000	116,480		0.00	2012-02-16
262	0973	L'Occitane International S.A.:O	5,000	95,100		0.00	2011-05-25
263	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	12,630		0.00	2011-08-11
264	3303	Jutal Offshore Oil Services Limited:O	2,000	1,140		0.00	2010-02-03
265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600	*	0.00	2010-10-20
266	1128	Wynn Macau, Limited:O	16,000	358,400		0.00	2012-03-15
267	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	41,440		0.00	2010-02-03
268	0998	China CITIC Bank Corporation Limited:H	44,600	207,390		0.00	2012-05-04
269	8089	Chinese Strategic Holdings Limited:O	2,000	420		0.00	2010-12-13
270	1698	Boshiwa International Holding Limited:O	6,000	10,080	*	0.00	2011-06-30
271	1102	Enviro Energy International Holdings Limited:O	8,000	1,584		0.00	2012-05-02
272	0670	China Eastern Airlines Corporation Limited:H	10,000	26,600		0.00	2011-08-09
273	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	10,880		0.00	2011-01-21
274	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,440		0.00	2010-02-03
275	3333	China Evergrande Group:O	40,000	175,600		0.00	2012-05-08
276	1888	Kingboard Laminates Holdings Limited:O	8,000	25,360		0.00	2010-10-20
277	0941	China Mobile Limited (HK):O	52,500	4,648,875		0.00	2012-04-19
278	0672	Zhong An Group Limited:O	6,000	5,760		0.00	2011-04-06
279	1185	China Energine International (Holdings) Limited:O	10,000	2,490		0.00	2010-02-03
280	0621	Taung Gold International Limited:O	30,000	5,130		0.00	2012-05-02
281	0602	Jiahua Stores Holdings Limited:O	2,500	975		0.00	2010-12-13
282	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,320	*	0.00	2011-05-12
283	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	18,900		0.00	2011-11-18
284	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	41,200		0.00	2012-04-19
285	0005	HSBC HOLDINGS PLC:O	41,590	2,890,505		0.00	2012-05-09
286	1818	Zhaojin Mining Industry Company Limited:H	2,000	19,280		0.00	2011-10-28
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	18,120		0.00	2010-10-20
288	0066	MTR CORPORATION LIMITED:O	12,000	321,000		0.00	2011-04-29
289	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	6,680		0.00	2011-06-24
290	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	449,000		0.00	2012-02-24
291	0274	Renaissance Asia Silk Road Group Limited:O	10,000	870	*	0.00	2010-02-03
292	0091	Golden Century International Holdings Group Limited:O	12,500	600		0.00	2011-10-04
293	0083	SINO LAND COMPANY LIMITED:O	11,000	135,740		0.00	2011-12-08
294	0729	FDG Electric Vehicles Limited:O	20,000	7,700		0.00	2011-02-10
295	0819	Tianneng Power International Limited:O	2,000	7,800		0.00	2011-08-02
296	3389	Hengdeli Holdings Limited:O	8,000	22,160		0.00	2011-10-19
297	0825	New World Department Store China Limited:O	3,000	14,940		0.00	2010-10-20
298	0753	Air China Limited:H	8,000	46,240		0.00	2011-04-15
299	0992	LENOVO GROUP LIMITED:O	18,000	125,280		0.00	2011-11-18
300	3998	Bosideng International Holdings Limited:O	12,000	24,240		0.00	2012-04-11
301	2866	COSCO SHIPPING Development Co., Ltd.:H	5,550	12,210		0.00	2011-11-11
302	1889	Sanai Health Industry Group Company Limited:O	2,500	1,025		0.00	2010-12-13
303	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	279,000		0.00	2012-05-07
304	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	1,111		0.00	2010-12-13
305	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	3,600		0.00	2010-12-13
306	0011	HANG SENG BANK, LIMITED:O	2,600	276,900		0.00	2011-07-12
307	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,800	32,832		0.00	2011-05-16
308	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	162,360		0.00	2012-03-19
309	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	136,800		0.00	2012-02-23
310	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	123,900		0.00	2012-02-13
311	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	46,640		0.00	2011-12-06
312	0926	Besunyen Holdings Company Limited:O	2,000	1,380		0.00	2010-12-13
313	0806	Value Partners Group Limited:O	2,000	8,560		0.00	2011-01-13
314	1168	Z Fin Limited:O	4,000	2,280		0.00	2012-04-18
315	3368	Parkson Retail Group Limited:O	3,000	25,260		0.00	2011-03-21
316	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	104,000		0.00	2011-06-30
317	0389	China Tontine Wines Group Limited:O	2,000	1,520		0.00	2011-11-18
318	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	7,920		0.00	2011-09-20
319	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	14,440		0.00	2012-04-24
320	0272	SHUI ON LAND LIMITED:O	5,000	15,650		0.00	2011-06-30
321	0002	CLP HOLDINGS LIMITED:O	2,000	131,800		0.00	2012-02-27
322	0329	OCI International Holdings Limited:O	1,350	59		0.00	2012-04-05
323	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	8,200		0.00	2011-10-28
324	2020	ANTA Sports Products Limited:O	2,000	13,700		0.00	2012-03-08
325	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	22,150		0.00	2011-04-27
326	0916	China Longyuan Power Group Corporation Limited:H	2,000	11,600		0.00	2011-11-18
327	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	3,960		0.00	2011-11-18
328	0013	Hutchison Whampoa Limited:O	3,000	217,350		0.00	2012-03-08
329	0683	KERRY PROPERTIES LIMITED:O	1,000	34,100		0.00	2011-02-11
330	0883	CNOOC LIMITED:O	31,000	476,160		0.00	2012-02-03
331	0435	Sunlight Real Estate Investment Trust:Unit	1,000	2,520		0.00	2011-03-01
332	0263	GT GROUP HOLDINGS LIMITED:O	240	62		0.00	2012-02-08
333	0813	Shimao Group Holdings Limited:O	2,000	19,540		0.00	2012-01-27
334	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,103	80,501		0.00	2011-06-07
335	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	64,080		0.00	2010-10-20
336	0939	CHINA CONSTRUCTION BANK CORPORATION:H	110,400	629,280		0.00	2012-05-09
337	0479	CIL HOLDINGS LIMITED:O	460	145		0.00	2011-01-18
338	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	27,200		0.00	2011-05-06
339	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,180		0.00	2010-12-17
340	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	690		0.00	2010-02-03
341	3883	China Aoyuan Group Limited:O	1,000	1,080		0.00	2011-10-03
342	0880	SJM Holdings Limited:O	2,000	32,160		0.00	2012-04-20
343	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,500	84,000		0.00	2011-05-13
344	1928	Sands China Ltd.:O	2,400	68,880		0.00	2012-04-23
345	0494	LI & FUNG LIMITED:O	2,000	31,760		0.00	2012-03-27
346	0273	MASON GROUP HOLDINGS LIMITED:O	200	38		0.00	2012-01-12
347	2888	STANDARD CHARTERED PLC:O	568	98,889		0.00	2011-10-07
348	3339	Lonking Holdings Limited:O	1,000	2,560		0.00	2012-05-03
349	3328	Bank of Communications Co., Ltd.:H	6,327	35,305		0.00	2012-05-07
350	2282	MGM China Holdings Limited:O	800	10,496		0.00	2012-04-10
351	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,700		0.00	2011-03-31
352	0848	Maoye International Holdings Limited:O	1,000	1,830		0.00	2011-07-22
353	8007	Global Strategic Group Limited:O	26	20		0.00	2010-03-11
354	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	52,000		0.00	2011-09-08
355	0008	PCCW LIMITED:O	1,000	2,810		0.00	2010-12-13
356	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	781	7,193		0.00	2011-11-30
357	1051	G-Resources Group Limited:O	2,000	960		0.00	2010-12-13
358	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,924		0.00	2011-02-16
359	1913	PRADA S.P.A.:O	300	14,355		0.00	2012-04-24
360	0330	ESPRIT HOLDINGS LIMITED (BM):O	104	1,458		0.00	2011-04-12
361	1929	Chow Tai Fook Jewellery Group Limited:O	800	9,696		0.00	2012-04-26
362	2007	Country Garden Holdings Company Limited:O	1,023	2,875		0.00	2012-03-12
363	8100	Famous Tech International Holdings Limited:O	69	5		0.00	2011-08-02
364	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	405	128		0.00	2010-02-03
365	1299	AIA Group Limited:O	400	10,860		0.00	2012-04-05
366	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16	52	*	0.00	2010-10-20
367	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22	40		0.00	2010-02-03
368	6823	HKT Limited (KY):O	42	260		0.00	2012-05-08

---

Copyright & disclaimer, Privacy policy

Back to top

---