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

CCASS holdings on 2013-04-24

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 23,869,045 8.44 2007-11-13
2 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 70,951,562 136,226,999 7.06 2013-04-24
3 0108 GR Life Style Company Limited:O 2,600,000 3,380,000 1.97 2012-02-03
4 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 5,824,000 6,348,160 0.80 2010-02-03
5 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 11,020,000 7,163,000 0.55 2013-03-06
6 0110 China Fortune Holdings Limited:O 3,856,000 964,000 0.47 2013-01-25
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 8,461,000 9,137,880 0.42 2013-04-05
9 0151 Want Want China Holdings Limited:O 36,211,402 435,985,280 0.27 2013-04-24
10 2006 Shanghai Jin Jiang Capital Company Limited:H 3,606,000 4,471,440 0.26 2013-04-16
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,280,000 3,252,800 0.19 2013-04-17
12 0903 TPV TECHNOLOGY LIMITED:O 3,999,537 8,918,968 0.17 2012-07-27
13 1116 Huiyuan Cowins Technology Group Limited:O 1,516,000 186,468 * 0.16 2012-12-07
14 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 601,000 2,836,720 0.16 2013-03-04
15 2788 Yorkey Optical International (Cayman) Ltd.:O 1,230,000 774,900 0.15 2013-04-03
16 2371 Chuanglian Holdings Limited (KY):O 3,012,000 692,760 0.14 2012-11-20
17 1991 Ta Yang Group Holdings Limited:O 992,000 436,480 0.13 2011-12-21
18 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 681,000 1,157,700 0.08 2010-02-03
19 1102 Enviro Energy International Holdings Limited:O 2,650,000 394,850 0.08 2013-03-27
20 2383 TOM GROUP LIMITED:O 2,745,307 2,306,058 0.07 2012-05-30
21 3999 DaChan Food (Asia) Limited:O 623,000 591,850 0.06 2013-02-21
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 298,000 1,332,060 0.06 2013-04-08
23 8198 Crypto Flow Technology Limited:O 1,160,000 812,000 0.05 2013-04-18
24 1201 Tesson Holdings Limited:O 120,000 68,400 0.05 2012-12-11
25 0348 China Healthwise Holdings Limited:O 2,244,000 718,080 0.04 2010-10-20
26 6030 CITIC Securities Company Limited:H 474,000 8,020,080 0.04 2013-04-18
27 0493 GOME Retail Holdings Limited:O 6,736,000 5,321,440 0.04 2013-04-15
28 3813 Pou Sheng International (Holdings) Limited:O 1,968,000 915,120 0.04 2012-12-28
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,573,830 5,786,915 0.04 2013-03-27
30 0381 AOM International Group Company Limited:O 430,000 67,080 0.04 2013-03-04
31 2398 Good Friend International Holdings Inc.:O 144,000 384,480 0.04 2013-04-22
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,405,000 4,060,450 0.04 2013-04-18
33 1868 Neo-Neon Holdings Limited:O 310,000 548,700 0.03 2013-04-23
34 0621 Taung Gold International Limited:O 3,980,000 632,820 * 0.03 2013-04-02
35 6837 Haitong Securities Co., Ltd.:H 479,600 5,150,904 0.03 2013-04-24
36 1236 National Agricultural Holdings Limited:O 78,000 63,180 0.03 2011-05-19
37 3988 BANK OF CHINA LIMITED:H 25,403,475 89,166,197 0.03 2013-04-23
38 1333 China Zhongwang Holdings Limited:O 1,638,000 4,160,520 0.03 2013-04-22
39 0181 FUJIAN HOLDINGS LIMITED:O 160,000 54,400 0.03 2010-02-03
40 2038 FIH Mobile Limited:O 2,186,457 6,056,486 0.03 2013-03-20
41 8045 Jiangsu NandaSoft Technology Company Limited:H 120,000 50,400 0.03 2007-06-26
42 2880 Liaoning Port Co., Ltd.:H 300,000 504,000 0.03 2012-01-16
43 8128 CHYY DEVELOPMENT GROUP LIMITED:O 776,000 329,800 0.03 2012-06-11
44 0622 Oshidori International Holdings Limited:O 1,803,900 256,154 0.03 2013-04-23
45 3889 Global Corn Group Limited:O 372,000 186,000 0.02 2013-04-24
46 3382 Tianjin Port Development Holdings Limited:O 1,492,000 1,685,960 0.02 2013-01-14
47 0220 Uni-President China Holdings Ltd.:O 862,586 7,099,083 0.02 2013-04-23
48 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 360,000 187,200 0.02 2012-12-10
49 1068 China Yurun Food Group Limited:O 403,000 1,801,410 0.02 2013-04-15
50 3323 China National Building Material Company Limited:H 626,000 6,141,060 0.02 2013-04-24
51 3378 Xiamen International Port Co., Ltd:H 210,000 218,400 0.02 2012-12-27
52 0763 ZTE CORPORATION:H 130,276 1,651,900 0.02 2013-04-24
53 2128 China Lesso Group Holdings Limited:O 600,000 2,706,000 0.02 2013-04-24
54 1053 Chongqing Iron & Steel Company Limited:H 106,000 126,140 0.02 2013-04-10
55 0757 Solargiga Energy Holdings Limited:O 574,011 212,384 0.02 2013-03-06
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 145,000 213,150 0.02 2013-04-11
57 1186 China Railway Construction Corporation Limited:H 324,000 2,449,440 0.02 2013-04-23
58 2331 LI NING COMPANY LIMITED:O 155,000 621,550 0.01 2013-01-29
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 320,000 588,800 0.01 2013-01-24
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 327,000 1,105,260 0.01 2013-04-05
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 393,450 885,263 0.01 2013-04-24
62 2878 Solomon Systech (International) Limited:O 280,000 57,120 0.01 2010-10-20
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 216,000 987,120 0.01 2013-01-30
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 128,000 582,400 0.01 2013-04-23
65 0064 GET NICE HOLDINGS LIMITED:O 496,000 178,560 0.01 2011-12-20
66 0708 China Evergrande New Energy Vehicle Group Limited:O 95,000 24,700 0.01 2013-04-05
67 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 336,000 991,200 * 0.01 2011-01-17
68 0334 China Display Optoelectronics Technology Holdings Limited:O 84,000 16,968 * 0.01 2010-02-03
69 1210 Christine International Holdings Limited:O 100,000 131,000 0.01 2012-04-13
70 8066 Phoenitron Holdings Limited:O 292,500 117,000 0.01 2012-07-24
71 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 100,000 603,000 0.01 2013-01-17
72 2389 Beijing Health (Holdings) Limited (KY):O 384,000 86,400 0.01 2008-06-20
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 500,000 10,025,000 0.01 2013-04-24
74 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 148,400 0.01 2011-09-28
75 1361 361 Degrees International Limited:O 182,000 380,380 0.01 2011-10-17
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 650,504 13,302,807 0.01 2013-04-23
77 0067 China Lumena New Materials Corp.:O 472,000 816,560 0.01 2013-01-14
78 0723 Reliance Global Holdings Limited (BM):O 592,500 29,033 0.01 2012-05-29
79 1066 Shandong Weigao Group Medical Polymer Company Limited:H 156,000 1,159,080 0.01 2013-03-11
80 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 61,400 0.01 2010-02-03
81 8228 National Arts Group Holdings Limited:O 320,000 30,400 0.01 2012-12-28
82 0663 KING STONE ENERGY GROUP LIMITED:O 235,000 88,125 0.01 2012-04-05
83 1808 Enterprise Development Holdings Limited (KY):O 114,000 21,660 0.01 2012-03-02
84 1211 BYD COMPANY LIMITED:H 61,500 1,614,375 0.01 2013-03-15
85 1966 China SCE Group Holdings Limited:O 220,000 429,000 0.01 2012-05-29
86 0090 Puxing Energy Limited:O 30,000 21,000 0.01 2011-08-19
87 6868 Tenfu (Cayman) Holdings Company Limited:O 88,000 364,320 0.01 2013-04-12
88 0072 Meta Media Holdings Limited:O 30,000 67,800 0.01 2012-03-06
89 0999 I.T LIMITED:O 84,024 271,398 0.01 2012-08-13
90 0904 China Green (Holdings) Limited:O 60,000 66,000 0.01 2012-05-08
91 0347 Angang Steel Company Limited:H 71,898 342,953 0.01 2013-02-05
92 1899 Xingda International Holdings Limited:O 100,000 279,000 0.01 2013-03-19
93 0680 Nan Hai Corporation Limited:O 4,450,000 142,400 0.01 2010-10-20
94 0285 BYD Electronic (International) Company Limited:O 144,500 560,660 0.01 2011-01-26
95 0245 China Vered Financial Holding Corporation Limited:O 140,000 10,920 0.01 2012-11-30
96 0889 DATRONIX HOLDINGS LIMITED:O 20,000 23,400 0.01 2011-02-18
97 0577 South Shore Holdings Limited:O 220,000 189,200 0.01 2013-02-07
98 0297 Sinofert Holdings Limited:O 428,000 727,600 0.01 2013-03-07
99 0743 Asia Cement (China) Holdings Corporation:O 93,500 400,180 0.01 2012-09-27
100 0872 Titan Invo Technology Limited:O 30,000 11,100 0.01 2012-12-07
101 0850 Long Well International Holdings Limited:O 264,000 45,144 0.01 2013-03-08
102 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 50,000 31,000 0.01 2013-04-24
103 0390 CHINA RAILWAY GROUP LIMITED:H 226,000 874,620 0.01 2013-04-22
104 0970 New Sparkle Roll International Group Limited:O 160,000 112,000 0.01 2012-03-09
105 1733 E-Commodities Holdings Limited:O 200,000 154,000 0.01 2013-04-19
106 0801 Golden Meditech Holdings Limited:O 120,000 110,400 0.01 2013-04-12
107 1997 Regent Manner International Holdings Limited:O 112,000 163,520 0.01 2011-03-15
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,000 441,040 0.01 2013-01-29
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 105,840 0.01 2011-08-10
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 257,000 1,146,220 0.00 2013-04-17
111 0182 Concord New Energy Group Limited:O 340,000 103,700 0.00 2012-08-03
112 1728 China ZhengTong Auto Services Holdings Limited:O 100,000 514,000 0.00 2011-01-07
113 1800 China Communications Construction Company Limited:H 196,661 1,498,557 0.00 2013-01-23
114 2899 ZIJIN MINING GROUP CO., LTD.:H 256,750 582,823 0.00 2012-05-22
115 0588 Beijing North Star Company Limited:H 30,000 55,500 0.00 2013-02-21
116 1388 Embry Holdings Limited:O 17,000 71,400 0.00 2011-01-06
117 0914 Anhui Conch Cement Company Limited:H 53,000 1,502,550 0.00 2013-04-23
118 0343 CULTURECOM HOLDINGS LIMITED:O 43,400 66,402 0.00 2010-10-20
119 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,000 84,480 0.00 2012-12-14
120 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 28,000 0.00 2013-03-26
121 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 10,400 0.00 2010-12-13
122 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 54,000 0.00 2013-04-24
123 0276 Mongolia Energy Corporation Limited:O 247,000 80,275 0.00 2012-12-21
124 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 1,035,600 0.00 2013-04-24
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 184,669 28,808 0.00 2012-08-21
126 1336 New China Life Insurance Company Ltd.:H 35,000 948,500 0.00 2012-10-31
127 6808 SUN ART RETAIL GROUP LIMITED:O 313,000 3,311,540 0.00 2013-04-22
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,935 4,779,389 0.00 2013-03-13
129 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 26,000 11,440 0.00 2012-09-26
130 0736 China Properties Investment Holdings Limited:O 12,767 1,238 0.00 2012-05-30
131 87001 Hui Xian Real Estate Investment Trust:Unit 143,629 578,825 0.00 2012-12-21
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 124,200 0.00 2011-06-20
133 0606 China Agri-Industries Holdings Limited:O 138,000 510,600 0.00 2013-04-11
134 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 238,160 0.00 2013-04-23
135 0694 Beijing Capital International Airport Company Limited:H 48,000 259,680 0.00 2012-12-14
136 0931 China HK Power Smart Energy Group Limited:O 215,000 43,645 0.00 2010-10-18
137 0712 Comtec Solar Systems Group Limited:O 32,000 49,280 0.00 2013-03-14
138 0598 SINOTRANS LIMITED:H 40,000 66,000 0.00 2012-05-07
139 0358 Jiangxi Copper Company Limited:H 31,000 468,100 0.00 2013-02-26
140 3808 SINOTRUK (HONG KONG) LIMITED:O 61,500 266,910 0.00 2013-04-11
141 3993 CMOC Group Limited (CN):H 29,000 90,480 0.00 2013-01-23
142 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,000 71,000 0.00 2013-02-26
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 691,200 0.00 2013-04-24
144 1886 China Huiyuan Juice Group Limited:O 32,000 104,640 0.00 2012-04-02
145 0235 CSC Holdings Limited (HK):O 80,000 10,480 0.00 2010-12-13
146 0190 HKC (HOLDINGS) LIMITED:O 242,000 60,500 0.00 2013-01-24
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 136,500 0.00 2012-03-13
148 3777 China Fiber Optic Network System Group Ltd.:O 26,000 28,080 0.00 2013-03-11
149 1199 COSCO SHIPPING Ports Limited:O 56,080 592,205 0.00 2011-05-18
150 2088 Xiwang Property Holdings Company Limited:O 20,000 14,200 0.00 2012-03-26
151 0189 DONGYUE GROUP LIMITED:O 42,000 182,700 0.00 2013-03-18
152 2727 Shanghai Electric Group Company Limited:H 58,000 163,560 0.00 2012-03-08
153 1893 China National Materials Company Limited:H 21,000 41,580 0.00 2011-04-18
154 1866 CHINA XLX FERTILISER LTD.:O 18,000 39,060 0.00 2010-01-08
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 90,720 0.00 2013-01-21
156 2222 NVC International Holdings Limited:O 55,000 107,800 0.00 2013-04-03
157 0546 Fufeng Group Limited:O 30,000 84,000 0.00 2013-01-18
158 0346 Yanchang Petroleum International Limited:O 140,000 63,000 0.00 2013-04-22
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 105,570 0.00 2011-07-27
160 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 33,600 0.00 2010-04-13
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,223 923,879 0.00 2013-03-11
162 0648 SoftMedx Healthcare Limited:O 200,000 7,200 0.00 2011-05-16
163 0886 Silver Base Group Holdings Limited:O 20,000 35,400 0.00 2013-01-25
164 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,000 155,360 0.00 2013-04-05
165 0494 LI & FUNG LIMITED:O 122,000 1,213,900 0.00 2013-04-24
166 1788 Guotai Junan International Holdings Limited:O 25,000 78,250 0.00 2013-01-17
167 0082 Crazy Sports Group Limited:O 45,000 25,650 0.00 2013-03-20
168 3339 Lonking Holdings Limited:O 61,000 95,770 0.00 2013-03-20
169 1812 Shandong Chenming Paper Holdings Limited:H 5,500 16,335 0.00 2010-02-03
170 2689 Nine Dragons Paper (Holdings) Limited:O 65,000 432,250 0.00 2013-04-17
171 1382 Pacific Textiles Holdings Limited:O 20,000 182,000 0.00 2010-02-03
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 53,000 703,840 0.00 2013-04-24
173 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 4,100 0.00 2013-04-12
174 2009 BBMG Corporation:H 15,500 96,410 0.00 2012-10-25
175 0371 Beijing Enterprises Water Group Limited:O 100,000 224,000 0.00 2013-02-04
176 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 469,200 0.00 2013-04-22
177 0826 Tiangong International Company Limited:O 24,000 52,800 0.00 2013-03-12
178 3933 United Laboratories International Holdings Limited (The):O 20,000 60,800 0.00 2013-04-17
179 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 45,000 0.00 2012-04-10
180 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 819,000 0.00 2012-09-21
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 48,500 91,665 0.00 2013-03-14
182 0531 Samson Holding Ltd.:O 36,000 53,640 0.00 2010-07-05
183 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,000 418,880 0.00 2013-02-25
184 1217 China Innovation Investment Limited:O 80,000 1,760 0.00 2010-10-20
185 0076 Elate Holdings Limited:O 88,000 5,808 0.00 2010-06-18
186 3393 Wasion Holdings Limited:O 10,000 43,700 0.00 2010-07-19
187 1398 Industrial and Commercial Bank of China Limited:H 927,612 4,897,791 0.00 2013-04-22
188 1208 MMG Limited (HK):O 56,000 140,560 0.00 2011-03-11
189 1101 China Huarong Energy Company Limited:O 73,204 85,649 0.00 2012-05-03
190 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 266,750 0.00 2012-05-24
191 0697 Shoucheng Holdings Limited:O 90,000 36,900 0.00 2013-01-31
192 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 23,640 0.00 2013-04-24
193 0998 China CITIC Bank Corporation Limited:H 144,600 597,198 0.00 2013-04-22
194 0471 Silkwave Inc:O 6,000 3,120 0.00 2012-09-25
195 1003 Huanxi Media Group Limited:O 3,000 1,980 0.00 2012-07-04
196 0538 Ajisen (China) Holdings Limited:O 10,000 57,000 0.00 2011-08-19
197 0233 Mingyuan Medicare Development Company Limited:O 40,000 6,400 0.00 2010-08-09
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 352,000 0.00 2012-01-09
199 0357 Hainan Meilan International Airport Company Limited:H 2,000 13,660 0.00 2010-04-23
200 2233 WEST CHINA CEMENT LIMITED:O 40,000 56,400 0.00 2012-12-11
201 3868 Qunxing Paper Holdings Company Limited:O 13,936 30,380 * 0.00 2011-01-14
202 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 81,600 0.00 2013-03-01
203 2889 Nickel Resources International Holdings Company Limited:O 20,000 8,900 0.00 2010-11-04
204 0269 China Resources and Transportation Group Limited:O 200,000 59,000 0.00 2013-02-07
205 0857 PETROCHINA COMPANY LIMITED:H 163,735 1,565,307 0.00 2013-02-01
206 2168 AirPower Technologies Limited:O 14,000 98,420 0.00 2013-04-05
207 1393 Hidili Industry International Development Limited:O 16,000 28,320 0.00 2011-11-18
208 1088 China Shenhua Energy Company Limited:H 26,000 672,100 0.00 2013-03-11
209 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,000 545,000 0.00 2012-11-28
210 1033 Sinopec Oilfield Service Corporation:H 10,000 18,400 0.00 2011-05-17
211 0987 China Renewable Energy Investment Limited:O 16,644 3,062 0.00 2013-01-24
212 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 1,700 0.00 2010-10-20
213 0362 China Zenith Chemical Group Limited:O 15,000 3,090 0.00 2011-07-07
214 0431 Greater China Financial Holdings Limited:O 2,000 468 0.00 2010-02-03
215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 74,700 0.00 2013-04-15
216 1060 Damai Entertainment Holdings Limited (BM):O 50,000 16,000 0.00 2010-05-07
217 8137 Honbridge Holdings Limited:O 40,000 46,400 0.00 2013-04-24
218 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 210,600 0.00 2013-02-25
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 1,102,600 0.00 2013-01-18
220 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,000 64,260 0.00 2012-04-11
221 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,657 170,978 0.00 2012-11-15
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 111,450 931,722 0.00 2013-03-08
223 2012 SUNSHINE OILSANDS LTD.:O 16,000 30,560 0.00 2013-03-18
224 0814 Beijing Jingkelong Company Limited:H 1,000 2,600 0.00 2010-02-03
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 127,820 0.00 2011-09-07
226 3989 Capital Environment Holdings Limited:O 10,000 2,800 0.00 2010-12-13
227 2010 Real Nutriceutical Group Limited:O 6,000 11,700 0.00 2012-07-16
228 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 111,400 0.00 2013-04-19
229 0428 Cocoon Holdings Limited:O 200 660 0.00 2010-02-03
230 0773 China Metal Recycling (Holdings) Limited:O 6,000 56,580 * 0.00 2012-08-03
231 3998 Bosideng International Holdings Limited:O 40,000 84,400 0.00 2013-01-24
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 55,040 0.00 2013-02-21
233 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 68,544 0.00 2012-11-02
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 96,000 0.00 2013-04-23
235 3333 China Evergrande Group:O 73,000 229,220 0.00 2012-12-07
236 1099 SINOPHARM GROUP CO. LTD.:H 4,400 105,380 0.00 2011-03-15
237 3918 NagaCorp Ltd.:O 10,066 56,672 0.00 2010-10-20
238 0956 China Suntien Green Energy Corporation Limited:H 6,000 13,080 0.00 2013-03-06
239 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 475,820 0.00 2013-04-18
240 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 213,180 0.00 2013-02-26
241 8071 China Netcom Technology Holdings Limited:O 8,000 384 0.00 2012-03-29
242 2288 Rykadan Capital Limited:O 2,000 2,900 0.00 2012-03-14
243 1251 SPT Energy Group Inc.:O 6,000 22,920 0.00 2013-03-15
244 0569 China Automation Group Limited:O 4,000 6,480 0.00 2010-02-03
245 1618 Metallurgical Corporation of China Ltd.:H 11,000 16,280 0.00 2012-05-30
246 1083 Towngas Smart Energy Company Limited:O 10,000 74,600 0.00 2013-04-23
247 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 15,200 * 0.00 2010-12-13
248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 86,000 930,520 0.00 2013-03-28
249 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 74,400 0.00 2012-11-23
250 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 14,700 0.00 2011-08-11
251 3303 Jutal Offshore Oil Services Limited:O 2,000 3,680 0.00 2010-02-03
252 0710 BOE Varitronix Limited:O 1,000 5,480 0.00 2012-05-11
253 1171 Yankuang Energy Group Company Limited:H 6,000 52,320 0.00 2013-04-17
254 0941 China Mobile Limited (HK):O 61,500 5,101,425 0.00 2013-04-03
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 49,120 0.00 2010-02-03
256 8089 Chinese Strategic Holdings Limited:O 2,000 336 0.00 2010-12-13
257 1698 Boshiwa International Holding Limited:O 6,000 10,080 * 0.00 2011-06-30
258 0670 China Eastern Airlines Corporation Limited:H 10,000 32,400 0.00 2011-08-09
259 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 15,240 0.00 2011-01-21
260 0267 CITIC Limited (HK):O 10,000 93,500 0.00 2013-01-23
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 320,320 0.00 2013-04-22
262 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,110 10,357 0.00 2013-03-12
263 0548 Shenzhen Expressway Corporation Limited:H 2,000 6,120 0.00 2010-02-03
264 1888 Kingboard Laminates Holdings Limited:O 8,000 25,440 0.00 2010-10-20
265 1988 China Minsheng Banking Corp., Ltd.:H 14,600 136,802 0.00 2013-04-18
266 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,800 4,172 0.00 2011-10-13
267 1185 China Energine International (Holdings) Limited:O 10,000 3,550 0.00 2010-02-03
268 0552 China Communications Services Corporation Limited:H 6,000 34,260 0.00 2013-04-11
269 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 72,000 0.00 2012-05-16
270 1898 China Coal Energy Company Limited:H 10,000 63,200 0.00 2012-10-03
271 0602 Jiahua Stores Holdings Limited:O 2,500 988 0.00 2010-12-13
272 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 2,400 * 0.00 2011-05-12
273 0817 China Jinmao Holdings Group Limited:O 22,000 57,860 0.00 2013-01-24
274 1818 Zhaojin Mining Industry Company Limited:H 2,000 16,800 0.00 2011-10-28
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 70,400 0.00 2013-03-21
276 0506 China Foods Limited:O 6,000 24,480 0.00 2013-02-07
277 0853 MicroPort Scientific Corporation:O 3,000 14,580 0.00 2012-11-07
278 2338 WEICHAI POWER CO., LTD.:H 1,000 28,000 0.00 2013-03-13
279 0005 HSBC HOLDINGS PLC:O 37,567 3,078,616 0.00 2013-04-05
280 0410 SOHO CHINA LIMITED:O 10,000 67,000 0.00 2012-11-14
281 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,000 7,320 0.00 2011-06-24
282 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-02-03
283 0083 SINO LAND COMPANY LIMITED:O 11,000 145,420 0.00 2012-11-23
284 0819 Tianneng Power International Limited:O 2,000 10,780 0.00 2011-08-02
285 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,000 18,060 0.00 2012-05-30
286 0825 New World Department Store China Limited:O 3,000 11,400 0.00 2010-10-20
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,500 0.00 2012-11-22
288 0753 Air China Limited:H 8,000 49,840 0.00 2011-04-15
289 0992 LENOVO GROUP LIMITED:O 18,000 128,880 0.00 2011-11-18
290 1378 China Hongqiao Group Limited:O 10,000 41,300 0.00 2013-04-12
291 0729 FDG Electric Vehicles Limited:O 20,000 6,800 0.00 2011-02-10
292 1766 CRRC Corporation Limited:H 3,000 15,360 0.00 2013-04-22
293 1889 Sanai Health Industry Group Company Limited:O 2,500 875 0.00 2010-12-13
294 1055 China Southern Airlines Company Limited:H 4,000 16,760 0.00 2012-11-23
295 1230 Yashili International Holdings Ltd:O 5,000 15,100 0.00 2013-01-09
296 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 902 0.00 2010-12-13
297 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 8,240 0.00 2010-12-13
298 0926 Besunyen Holdings Company Limited:O 2,000 680 0.00 2010-12-13
299 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 9,030 0.00 2012-05-11
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000 171,150 0.00 2012-02-13
301 1128 Wynn Macau, Limited:O 6,000 131,700 0.00 2012-10-29
302 0806 Value Partners Group Limited:O 2,000 9,500 0.00 2011-01-13
303 1168 Z Fin Limited:O 4,000 2,480 0.00 2012-04-18
304 3983 China BlueChemical Ltd.:H 2,000 9,380 0.00 2012-12-20
305 2039 China International Marine Containers (Group) Co., Ltd.:H 1,600 20,480 0.00 2013-01-31
306 3368 Parkson Retail Group Limited:O 3,000 12,870 0.00 2011-03-21
307 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 12,704 0.00 2013-04-03
308 0011 HANG SENG BANK, LIMITED:O 1,900 242,060 0.00 2013-02-25
309 0389 China Tontine Wines Group Limited:O 2,000 890 0.00 2011-11-18
310 1293 Grand Baoxin Auto Group Limited:O 2,500 16,775 0.00 2013-04-24
311 3800 GCL Technology Holdings Limited (KY):O 15,000 24,150 0.00 2013-03-14
312 0272 SHUI ON LAND LIMITED:O 5,000 12,550 0.00 2011-06-30
313 0291 China Resources Beer (Holdings) Company Limited:O 2,000 51,600 0.00 2012-11-23
314 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 20,960 0.00 2013-04-16
315 2020 ANTA Sports Products Limited:O 2,000 13,180 0.00 2012-03-08
316 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 5,640 0.00 2012-06-13
317 0002 CLP HOLDINGS LIMITED:O 2,000 134,600 0.00 2012-10-05
318 0656 FOSUN INTERNATIONAL LIMITED:O 5,000 26,700 0.00 2011-04-27
319 0672 Zhong An Group Limited:O 1,800 2,160 0.00 2013-03-14
320 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 15,600 0.00 2013-04-10
321 0683 KERRY PROPERTIES LIMITED:O 1,000 35,100 0.00 2011-02-11
322 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,490 0.00 2011-03-01
323 0263 GT GROUP HOLDINGS LIMITED:O 240 74 * 0.00 2012-02-08
324 0916 China Longyuan Power Group Corporation Limited:H 2,000 14,380 0.00 2012-12-04
325 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 30,960 0.00 2012-10-24
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,400 805,068 0.00 2013-03-14
327 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,513 104,927 0.00 2012-06-21
328 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,004 10,120 0.00 2012-12-06
329 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 92,800 0.00 2013-03-28
330 0006 Power Assets Holdings Limited:O 1,000 73,500 0.00 2013-02-25
331 0001 CK Hutchison Holdings Limited:O 1,000 118,100 0.00 2013-02-22
332 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 48,900 0.00 2011-05-06
333 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 1,700 0.00 2010-12-17
334 3883 China Aoyuan Group Limited:O 1,000 1,730 0.00 2011-10-03
335 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 113,700 0.00 2012-12-07
336 0329 OCI International Holdings Limited:O 67 53 0.00 2012-11-16
337 0883 CNOOC LIMITED:O 14,000 196,560 0.00 2013-03-21
338 1928 Sands China Ltd.:O 2,400 97,320 0.00 2012-08-20
339 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 800 9,200 0.00 2012-08-10
340 0848 Maoye International Holdings Limited:O 1,000 1,690 0.00 2011-07-22
341 3328 Bank of Communications Co., Ltd.:H 6,327 37,393 0.00 2012-05-07
342 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,750 0.00 2011-03-31
343 8007 Global Strategic Group Limited:O 26 20 0.00 2010-03-11
344 0008 PCCW LIMITED:O 1,000 3,890 0.00 2010-12-13
345 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,612 0.00 2012-12-21
346 1913 PRADA S.P.A.:O 300 22,245 0.00 2013-04-17
347 1051 G-Resources Group Limited:O 2,000 700 0.00 2012-10-04
348 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 26,100 0.00 2013-04-11
349 2888 STANDARD CHARTERED PLC:O 218 42,139 0.00 2013-01-03
350 2007 Country Garden Holdings Company Limited:O 1,073 4,721 0.00 2012-06-15
351 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22 61 0.00 2012-07-11
352 0700 TENCENT HOLDINGS LIMITED:O 100 25,440 0.00 2013-04-02
353 0479 CIL HOLDINGS LIMITED:O 40 5 0.00 2012-05-30
354 6823 HKT Limited (KY):O 42 333 0.00 2012-05-08

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