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

CCASS holdings on 2013-05-30

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 26,948,922 8.44 2007-11-13
2 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 71,701,562 137,666,999 7.14 2013-05-30
3 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 16,000,000 40,640,000 3.07 2013-05-02
4 0108 GR Life Style Company Limited:O 2,600,000 2,990,000 1.97 2012-02-03
5 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 5,824,000 6,522,880 0.80 2010-02-03
6 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 11,020,000 6,391,600 0.55 2013-03-06
7 0110 China Fortune Holdings Limited:O 3,856,000 983,280 0.47 2013-01-25
8 8119 THIZ TECHNOLOGY GROUP LIMITED:O 7,431,817 423,614 0.44 2010-10-20
9 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,461,000 8,545,610 0.42 2013-04-05
10 2006 Shanghai Jin Jiang Capital Company Limited:H 5,382,000 6,996,600 0.39 2013-05-21
11 0151 Want Want China Holdings Limited:O 35,363,402 420,117,216 0.27 2013-05-28
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,260,000 2,982,000 0.19 2013-04-29
13 0903 TPV TECHNOLOGY LIMITED:O 3,999,537 8,039,069 0.17 2012-07-27
14 1116 Huiyuan Cowins Technology Group Limited:O 1,516,000 186,468 * 0.16 2012-12-07
15 2788 Yorkey Optical International (Cayman) Ltd.:O 1,210,000 895,400 0.15 2013-05-20
16 2371 Chuanglian Holdings Limited (KY):O 3,012,000 783,120 0.14 2012-11-20
17 1991 Ta Yang Group Holdings Limited:O 942,000 461,580 0.12 2013-05-15
18 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 681,000 1,688,880 0.08 2010-02-03
19 3999 DaChan Food (Asia) Limited:O 623,000 672,840 0.06 2013-02-21
20 0577 South Shore Holdings Limited:O 220,000 1,760,000 0.06 2013-02-07
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 298,000 1,731,380 0.06 2013-04-08
22 1102 Enviro Energy International Holdings Limited:O 1,912,000 265,768 0.05 2013-05-15
23 1201 Tesson Holdings Limited:O 120,000 75,600 0.05 2012-12-11
24 6030 CITIC Securities Company Limited:H 515,000 8,961,000 0.04 2013-05-30
25 0348 China Healthwise Holdings Limited:O 2,244,000 661,980 0.04 2010-10-20
26 0493 GOME Retail Holdings Limited:O 6,776,000 5,285,280 0.04 2013-05-27
27 0381 AOM International Group Company Limited:O 430,000 80,840 0.04 2013-03-04
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,393,830 7,519,928 0.04 2013-05-22
29 0569 China Automation Group Limited:O 354,000 708,000 0.03 2013-05-29
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,355,000 4,268,250 0.03 2013-05-14
31 3813 Pou Sheng International (Holdings) Limited:O 1,818,000 709,020 0.03 2013-05-27
32 0621 Taung Gold International Limited:O 3,980,000 632,820 * 0.03 2013-04-02
33 1236 National Agricultural Holdings Limited:O 78,000 127,140 0.03 2011-05-19
34 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 280,000 173,600 0.03 2013-05-30
35 0181 FUJIAN HOLDINGS LIMITED:O 160,000 50,400 0.03 2010-02-03
36 1333 China Zhongwang Holdings Limited:O 1,618,000 4,287,700 0.03 2013-05-24
37 0220 Uni-President China Holdings Ltd.:O 1,075,586 9,153,237 0.03 2013-05-29
38 1868 Neo-Neon Holdings Limited:O 280,000 450,800 0.03 2013-05-30
39 2398 Good Friend International Holdings Inc.:O 120,000 321,600 0.03 2013-05-23
40 8045 Jiangsu NandaSoft Technology Company Limited:H 120,000 45,600 0.03 2007-06-26
41 2880 Liaoning Port Co., Ltd.:H 300,000 522,000 0.03 2012-01-16
42 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 105,000 500,850 0.03 2013-05-21
43 2038 FIH Mobile Limited:O 2,092,457 7,804,865 0.03 2013-05-29
44 8128 CHYY DEVELOPMENT GROUP LIMITED:O 776,000 368,600 0.03 2012-06-11
45 3988 BANK OF CHINA LIMITED:H 21,335,225 79,367,037 0.03 2013-05-22
46 0506 China Foods Limited:O 706,000 2,831,060 0.03 2013-05-21
47 0064 GET NICE HOLDINGS LIMITED:O 1,116,000 396,180 0.02 2013-05-22
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,000,000 4,200,000 0.02 2013-05-23
49 3382 Tianjin Port Development Holdings Limited:O 1,492,000 1,671,040 0.02 2013-01-14
50 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 360,000 190,800 0.02 2012-12-10
51 1068 China Yurun Food Group Limited:O 412,000 2,204,200 0.02 2013-04-26
52 3889 Global Corn Group Limited:O 330,000 194,700 0.02 2013-05-30
53 3378 Xiamen International Port Co., Ltd:H 210,000 226,800 0.02 2012-12-27
54 0708 China Evergrande New Energy Vehicle Group Limited:O 175,000 50,750 0.02 2013-05-30
55 6868 Tenfu (Cayman) Holdings Company Limited:O 243,000 967,140 0.02 2013-05-24
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 144,000 198,720 0.02 2013-05-23
57 6837 Haitong Securities Co., Ltd.:H 279,600 3,243,360 0.02 2013-05-30
58 0757 Solargiga Energy Holdings Limited:O 574,011 226,734 0.02 2013-03-06
59 1053 Chongqing Iron & Steel Company Limited:H 80,000 89,600 0.01 2013-05-21
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 320,000 598,400 0.01 2013-01-24
61 2331 LI NING COMPANY LIMITED:O 162,000 740,340 0.01 2013-05-15
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 327,000 1,105,260 0.01 2013-04-05
63 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 383,450 824,418 0.01 2013-05-15
64 2878 Solomon Systech (International) Limited:O 280,000 120,400 0.01 2010-10-20
65 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 336,000 991,200 * 0.01 2011-01-17
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 612,000 12,546,000 0.01 2013-05-30
67 0334 China Display Optoelectronics Technology Holdings Limited:O 84,000 16,968 * 0.01 2010-02-03
68 0816 Huadian Fuxin Energy Corporation Limited:H 180,000 426,600 0.01 2013-05-22
69 1210 Christine International Holdings Limited:O 100,000 130,000 0.01 2012-04-13
70 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 112,000 568,960 0.01 2013-05-30
71 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 100,000 483,000 0.01 2013-01-17
72 8066 Phoenitron Holdings Limited:O 292,500 84,825 0.01 2012-07-24
73 2389 Beijing Health (Holdings) Limited (KY):O 384,000 78,336 0.01 2008-06-20
74 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 166,880 0.01 2011-09-28
75 1361 361 Degrees International Limited:O 182,000 354,900 0.01 2011-10-17
76 0622 Oshidori International Holdings Limited:O 603,900 153,995 0.01 2013-05-30
77 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 72,200 0.01 2010-02-03
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 156,000 687,960 0.01 2013-05-08
79 8228 National Arts Group Holdings Limited:O 320,000 27,200 0.01 2012-12-28
80 0663 KING STONE ENERGY GROUP LIMITED:O 235,000 81,075 0.01 2012-04-05
81 1808 Enterprise Development Holdings Limited (KY):O 114,000 68,400 0.01 2012-03-02
82 1211 BYD COMPANY LIMITED:H 61,500 2,143,275 0.01 2013-03-15
83 1966 China SCE Group Holdings Limited:O 220,000 413,600 0.01 2012-05-29
84 0090 Puxing Energy Limited:O 30,000 21,300 0.01 2011-08-19
85 0723 Reliance Global Holdings Limited (BM):O 592,500 28,440 0.01 2012-05-29
86 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 100,000 17,200 0.01 2010-10-20
87 0067 China Lumena New Materials Corp.:O 394,000 669,800 0.01 2013-04-26
88 0072 Meta Media Holdings Limited:O 30,000 63,900 0.01 2012-03-06
89 0999 I.T LIMITED:O 84,024 260,474 0.01 2012-08-13
90 1899 Xingda International Holdings Limited:O 100,000 341,000 0.01 2013-03-19
91 0680 Nan Hai Corporation Limited:O 4,450,000 155,750 0.01 2010-10-20
92 0904 China Green (Holdings) Limited:O 57,000 49,020 0.01 2013-05-10
93 0347 Angang Steel Company Limited:H 69,978 310,003 0.01 2013-05-29
94 0285 BYD Electronic (International) Company Limited:O 144,500 735,505 0.01 2011-01-26
95 0245 China Vered Financial Holding Corporation Limited:O 140,000 11,060 0.01 2012-11-30
96 0889 DATRONIX HOLDINGS LIMITED:O 20,000 24,000 0.01 2011-02-18
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 952,360 0.01 2013-05-29
98 0297 Sinofert Holdings Limited:O 428,000 770,400 0.01 2013-03-07
99 0743 Asia Cement (China) Holdings Corporation:O 93,500 388,960 0.01 2012-09-27
100 0346 Yanchang Petroleum International Limited:O 480,000 184,800 0.01 2013-05-29
101 0872 Titan Invo Technology Limited:O 30,000 11,700 0.01 2012-12-07
102 0850 Long Well International Holdings Limited:O 264,000 41,448 0.01 2013-03-08
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 400,504 8,250,382 0.01 2013-05-27
104 0970 New Sparkle Roll International Group Limited:O 160,000 102,400 0.01 2012-03-09
105 1733 E-Commodities Holdings Limited:O 200,000 124,000 0.01 2013-04-19
106 0390 CHINA RAILWAY GROUP LIMITED:H 223,000 900,920 0.01 2013-04-29
107 0801 Golden Meditech Holdings Limited:O 120,000 130,800 0.01 2013-05-28
108 0914 Anhui Conch Cement Company Limited:H 68,000 1,737,400 0.01 2013-05-27
109 1997 Regent Manner International Holdings Limited:O 112,000 181,440 0.01 2011-03-15
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 211,000 1,331,410 0.01 2013-05-30
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 108,360 0.01 2011-08-10
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 255,000 1,213,800 0.00 2013-05-30
113 6881 China Galaxy Securities Co., Ltd.:H 80,000 446,400 0.00 2013-05-24
114 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 1,320,000 0.00 2013-05-21
115 0182 Concord New Energy Group Limited:O 340,000 107,100 0.00 2012-08-03
116 1728 China ZhengTong Auto Services Holdings Limited:O 100,000 436,000 0.00 2013-05-09
117 1800 China Communications Construction Company Limited:H 195,661 1,428,325 0.00 2013-05-21
118 2899 ZIJIN MINING GROUP CO., LTD.:H 256,750 546,878 0.00 2012-05-22
119 0588 Beijing North Star Company Limited:H 30,000 58,500 0.00 2013-02-21
120 1388 Embry Holdings Limited:O 17,000 79,900 0.00 2011-01-06
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,000 93,440 0.00 2012-12-14
122 0343 CULTURECOM HOLDINGS LIMITED:O 43,400 62,062 0.00 2010-10-20
123 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 9,900 0.00 2010-12-13
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 56,800 0.00 2013-05-09
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 54,000 366,120 0.00 2013-05-23
126 0276 Mongolia Energy Corporation Limited:O 247,000 76,570 0.00 2012-12-21
127 6808 SUN ART RETAIL GROUP LIMITED:O 333,500 3,635,150 0.00 2013-05-30
128 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 184,669 32,686 0.00 2012-08-21
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,935 4,827,405 0.00 2013-05-15
130 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 26,000 13,780 0.00 2012-09-26
131 0736 China Properties Investment Holdings Limited:O 12,767 1,481 0.00 2012-05-30
132 0606 China Agri-Industries Holdings Limited:O 148,000 560,920 0.00 2013-05-30
133 87001 Hui Xian Real Estate Investment Trust:Unit 143,629 590,315 0.00 2012-12-21
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 124,200 0.00 2011-06-20
135 3323 China National Building Material Company Limited:H 76,000 629,280 0.00 2013-05-08
136 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 282,880 0.00 2013-05-20
137 0931 China HK Power Smart Energy Group Limited:O 215,000 77,400 0.00 2010-10-18
138 0694 Beijing Capital International Airport Company Limited:H 46,000 250,240 0.00 2013-05-28
139 0712 Comtec Solar Systems Group Limited:O 32,000 56,000 0.00 2013-03-14
140 1186 China Railway Construction Corporation Limited:H 46,500 356,190 0.00 2013-04-29
141 0598 SINOTRANS LIMITED:H 40,000 64,000 0.00 2012-05-07
142 0358 Jiangxi Copper Company Limited:H 31,000 469,960 0.00 2013-02-26
143 3993 CMOC Group Limited (CN):H 29,000 88,740 0.00 2013-01-23
144 3808 SINOTRUK (HONG KONG) LIMITED:O 60,500 261,965 0.00 2013-05-07
145 2088 Xiwang Property Holdings Company Limited:O 22,000 38,500 0.00 2013-05-24
146 1886 China Huiyuan Juice Group Limited:O 32,000 100,800 0.00 2012-04-02
147 0235 CSC Holdings Limited (HK):O 80,000 10,400 0.00 2010-12-13
148 0190 HKC (HOLDINGS) LIMITED:O 242,000 62,920 0.00 2013-01-24
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 132,000 0.00 2012-03-13
150 2222 NVC International Holdings Limited:O 67,000 168,840 0.00 2013-05-27
151 3777 China Fiber Optic Network System Group Ltd.:O 26,000 29,120 0.00 2013-03-11
152 1199 COSCO SHIPPING Ports Limited:O 56,080 624,731 0.00 2011-05-18
153 0189 DONGYUE GROUP LIMITED:O 42,000 161,700 0.00 2013-03-18
154 2727 Shanghai Electric Group Company Limited:H 58,000 168,780 0.00 2012-03-08
155 1893 China National Materials Company Limited:H 21,000 37,170 0.00 2011-04-18
156 1866 CHINA XLX FERTILISER LTD.:O 18,000 50,400 0.00 2010-01-08
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 97,200 0.00 2013-01-21
158 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,000 101,150 0.00 2011-07-27
159 3339 Lonking Holdings Limited:O 71,000 125,670 0.00 2013-05-22
160 2689 Nine Dragons Paper (Holdings) Limited:O 75,000 456,000 0.00 2013-05-23
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 500,500 0.00 2013-05-09
162 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 34,440 0.00 2010-04-13
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,223 927,432 0.00 2013-03-11
164 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 33,600 0.00 2013-04-29
165 0753 Air China Limited:H 68,000 441,320 0.00 2013-04-30
166 0648 SoftMedx Healthcare Limited:O 200,000 6,200 0.00 2011-05-16
167 0886 Silver Base Group Holdings Limited:O 20,000 34,400 0.00 2013-01-25
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 58,000 838,680 0.00 2013-05-27
169 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,000 174,080 0.00 2013-04-05
170 1788 Guotai Junan International Holdings Limited:O 25,000 86,500 0.00 2013-01-17
171 0082 Crazy Sports Group Limited:O 45,000 27,450 0.00 2013-03-20
172 1812 Shandong Chenming Paper Holdings Limited:H 5,500 16,940 0.00 2010-02-03
173 1382 Pacific Textiles Holdings Limited:O 20,000 192,800 0.00 2010-02-03
174 0384 CHINA GAS HOLDINGS LIMITED:O 62,000 494,760 0.00 2013-05-30
175 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 4,300 0.00 2013-04-12
176 2009 BBMG Corporation:H 15,500 85,250 0.00 2012-10-25
177 0546 Fufeng Group Limited:O 27,400 78,364 0.00 2013-05-13
178 0371 Beijing Enterprises Water Group Limited:O 100,000 293,000 0.00 2013-05-29
179 0998 China CITIC Bank Corporation Limited:H 189,600 794,424 0.00 2013-05-24
180 0826 Tiangong International Company Limited:O 24,000 65,280 0.00 2013-03-12
181 3933 United Laboratories International Holdings Limited (The):O 20,000 56,800 0.00 2013-04-17
182 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 50,400 0.00 2012-04-10
183 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 873,600 0.00 2012-09-21
184 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 48,500 94,575 0.00 2013-03-14
185 0531 Samson Holding Ltd.:O 36,000 51,840 0.00 2010-07-05
186 1101 China Huarong Energy Company Limited:O 81,204 112,062 0.00 2013-05-27
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,000 402,160 0.00 2013-02-25
188 1217 China Innovation Investment Limited:O 80,000 1,760 0.00 2010-10-20
189 0076 Elate Holdings Limited:O 88,000 6,336 0.00 2010-06-18
190 3393 Wasion Holdings Limited:O 10,000 51,900 0.00 2010-07-19
191 1398 Industrial and Commercial Bank of China Limited:H 926,612 5,012,971 0.00 2013-05-21
192 1208 MMG Limited (HK):O 56,000 124,320 0.00 2011-03-11
193 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,000 113,400 0.00 2013-05-20
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 268,400 0.00 2012-05-24
195 0697 Shoucheng Holdings Limited:O 90,000 36,450 0.00 2013-01-31
196 0494 LI & FUNG LIMITED:O 82,000 895,440 0.00 2013-05-23
197 0471 Silkwave Inc:O 6,000 4,020 0.00 2012-09-25
198 1003 Huanxi Media Group Limited:O 3,000 1,950 0.00 2012-07-04
199 0538 Ajisen (China) Holdings Limited:O 10,000 58,900 0.00 2011-08-19
200 0233 Mingyuan Medicare Development Company Limited:O 40,000 6,880 0.00 2010-08-09
201 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 429,600 0.00 2012-01-09
202 0357 Hainan Meilan International Airport Company Limited:H 2,000 14,560 0.00 2010-04-23
203 2233 WEST CHINA CEMENT LIMITED:O 40,000 51,200 0.00 2012-12-11
204 3868 Qunxing Paper Holdings Company Limited:O 13,936 30,380 * 0.00 2011-01-14
205 0857 PETROCHINA COMPANY LIMITED:H 183,735 1,697,711 0.00 2013-05-22
206 0763 ZTE CORPORATION:H 5,276 67,322 0.00 2013-05-03
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 77,600 0.00 2013-03-01
208 2889 Nickel Resources International Holdings Company Limited:O 20,000 9,600 0.00 2010-11-04
209 0269 China Resources and Transportation Group Limited:O 200,000 59,000 0.00 2013-02-07
210 1148 Xinchen China Power Holdings Limited:O 10,000 29,300 0.00 2013-05-30
211 2168 AirPower Technologies Limited:O 14,000 113,960 0.00 2013-04-05
212 1393 Hidili Industry International Development Limited:O 16,000 27,680 0.00 2011-11-18
213 1088 China Shenhua Energy Company Limited:H 26,000 665,600 0.00 2013-05-23
214 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,000 734,440 0.00 2013-05-22
215 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,000 530,000 0.00 2012-11-28
216 1033 Sinopec Oilfield Service Corporation:H 10,000 17,800 0.00 2011-05-17
217 0987 China Renewable Energy Investment Limited:O 16,644 3,029 0.00 2013-01-24
218 0431 Greater China Financial Holdings Limited:O 2,000 500 0.00 2010-02-03
219 0362 China Zenith Chemical Group Limited:O 15,000 4,950 0.00 2011-07-07
220 1060 Damai Entertainment Holdings Limited (BM):O 50,000 24,750 0.00 2010-05-07
221 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 10,800 0.00 2013-05-30
222 8137 Honbridge Holdings Limited:O 40,000 46,800 0.00 2013-05-30
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 1,164,000 0.00 2013-05-23
224 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 220,000 0.00 2013-02-25
225 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,000 63,720 0.00 2012-04-11
226 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 111,450 907,203 0.00 2013-03-08
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,157 160,480 0.00 2013-05-07
228 2012 SUNSHINE OILSANDS LTD.:O 16,000 30,240 0.00 2013-03-18
229 0814 Beijing Jingkelong Company Limited:H 1,000 2,700 0.00 2010-02-03
230 3989 Capital Environment Holdings Limited:O 10,000 3,350 0.00 2010-12-13
231 2010 Real Nutriceutical Group Limited:O 6,000 14,940 0.00 2012-07-16
232 0428 Cocoon Holdings Limited:O 200 650 0.00 2010-02-03
233 0773 China Metal Recycling (Holdings) Limited:O 6,000 56,580 * 0.00 2012-08-03
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 52,800 0.00 2013-02-21
235 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 67,104 0.00 2012-11-02
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 101,920 0.00 2013-04-23
237 3333 China Evergrande Group:O 73,000 229,220 0.00 2012-12-07
238 1099 SINOPHARM GROUP CO. LTD.:H 4,400 94,820 0.00 2013-05-29
239 3918 NagaCorp Ltd.:O 10,066 64,523 0.00 2010-10-20
240 0956 China Suntien Green Energy Corporation Limited:H 6,000 17,160 0.00 2013-03-06
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 195,580 0.00 2013-02-26
242 8071 China Netcom Technology Holdings Limited:O 8,000 504 0.00 2012-03-29
243 2288 Rykadan Capital Limited:O 2,000 2,800 0.00 2012-03-14
244 1618 Metallurgical Corporation of China Ltd.:H 11,000 17,270 0.00 2012-05-30
245 1175 Fresh Express Delivery Holdings Group Co., Limited:O 200 1,520 * 0.00 2013-05-06
246 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 79,320 0.00 2012-11-23
247 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 16,260 0.00 2011-08-11
248 1171 Yankuang Energy Group Company Limited:H 6,000 48,300 0.00 2013-04-17
249 0941 China Mobile Limited (HK):O 61,500 5,086,050 0.00 2013-04-03
250 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 50,080 0.00 2010-02-03
251 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 14,340 0.00 2013-05-07
252 8089 Chinese Strategic Holdings Limited:O 2,000 332 0.00 2010-12-13
253 1698 Boshiwa International Holding Limited:O 6,000 10,080 * 0.00 2011-06-30
254 0670 China Eastern Airlines Corporation Limited:H 10,000 26,900 0.00 2011-08-09
255 3303 Jutal Offshore Oil Services Limited:O 2,000 4,200 0.00 2010-02-03
256 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,800 65,856 0.00 2013-05-02
257 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 13,960 0.00 2011-01-21
258 0267 CITIC Limited (HK):O 10,000 93,600 0.00 2013-01-23
259 0548 Shenzhen Expressway Corporation Limited:H 2,000 6,080 0.00 2010-02-03
260 1888 Kingboard Laminates Holdings Limited:O 8,000 25,760 0.00 2010-10-20
261 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 40,300 0.00 2013-05-03
262 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,800 3,808 0.00 2011-10-13
263 1185 China Energine International (Holdings) Limited:O 10,000 4,550 0.00 2010-02-03
264 0552 China Communications Services Corporation Limited:H 6,000 31,020 0.00 2013-04-11
265 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 66,400 0.00 2012-05-16
266 1898 China Coal Energy Company Limited:H 10,000 51,400 0.00 2012-10-03
267 1988 China Minsheng Banking Corp., Ltd.:H 14,000 134,960 0.00 2013-04-26
268 0602 Jiahua Stores Holdings Limited:O 2,500 1,013 0.00 2010-12-13
269 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 2,790 0.00 2011-05-12
270 0817 China Jinmao Holdings Group Limited:O 22,000 62,920 0.00 2013-01-24
271 1818 Zhaojin Mining Industry Company Limited:H 2,000 14,780 0.00 2011-10-28
272 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 66,080 0.00 2013-03-21
273 0853 MicroPort Scientific Corporation:O 3,000 18,450 0.00 2012-11-07
274 2338 WEICHAI POWER CO., LTD.:H 1,000 29,050 0.00 2013-03-13
275 0410 SOHO CHINA LIMITED:O 10,000 65,600 0.00 2012-11-14
276 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,000 6,120 0.00 2011-06-24
277 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2010-02-03
278 0083 SINO LAND COMPANY LIMITED:O 11,000 129,140 0.00 2012-11-23
279 0819 Tianneng Power International Limited:O 2,000 8,820 0.00 2011-08-02
280 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,000 16,800 0.00 2012-05-30
281 0825 New World Department Store China Limited:O 3,000 12,960 0.00 2010-10-20
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,100 0.00 2012-11-22
283 0992 LENOVO GROUP LIMITED:O 18,000 138,960 0.00 2011-11-18
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 177,600 0.00 2013-04-26
285 0729 FDG Electric Vehicles Limited:O 20,000 6,100 0.00 2011-02-10
286 1889 Sanai Health Industry Group Company Limited:O 2,500 875 0.00 2010-12-13
287 1055 China Southern Airlines Company Limited:H 4,000 14,920 0.00 2012-11-23
288 1230 Yashili International Holdings Ltd:O 5,000 18,550 0.00 2013-01-09
289 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,000 19,760 0.00 2013-05-29
290 0926 Besunyen Holdings Company Limited:O 2,000 680 0.00 2010-12-13
291 3998 Bosideng International Holdings Limited:O 10,000 20,500 0.00 2013-05-08
292 1128 Wynn Macau, Limited:O 6,000 142,200 0.00 2012-10-29
293 0806 Value Partners Group Limited:O 2,000 9,060 0.00 2011-01-13
294 1168 Z Fin Limited:O 4,000 2,800 0.00 2012-04-18
295 3983 China BlueChemical Ltd.:H 2,000 9,980 0.00 2012-12-20
296 2039 China International Marine Containers (Group) Co., Ltd.:H 1,600 21,952 0.00 2013-01-31
297 3368 Parkson Retail Group Limited:O 3,000 10,650 0.00 2011-03-21
298 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 12,128 0.00 2013-04-03
299 0011 HANG SENG BANK, LIMITED:O 1,900 240,160 0.00 2013-02-25
300 0389 China Tontine Wines Group Limited:O 2,000 920 0.00 2011-11-18
301 3800 GCL Technology Holdings Limited (KY):O 15,000 27,600 0.00 2013-05-15
302 0005 HSBC HOLDINGS PLC:O 17,757 1,527,990 0.00 2013-05-23
303 0291 China Resources Beer (Holdings) Company Limited:O 2,000 51,200 0.00 2012-11-23
304 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 110,300 0.00 2013-05-21
305 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 21,600 0.00 2013-04-16
306 2020 ANTA Sports Products Limited:O 2,000 14,400 0.00 2012-03-08
307 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 5,970 0.00 2012-06-13
308 0002 CLP HOLDINGS LIMITED:O 2,000 133,900 0.00 2012-10-05
309 0656 FOSUN INTERNATIONAL LIMITED:O 5,000 34,400 0.00 2011-04-27
310 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 5,920 0.00 2013-05-21
311 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,060 0.00 2013-04-10
312 0683 KERRY PROPERTIES LIMITED:O 1,000 31,600 0.00 2011-02-11
313 0272 SHUI ON LAND LIMITED:O 5,000 13,750 0.00 2011-06-30
314 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,410 0.00 2011-03-01
315 0263 GT GROUP HOLDINGS LIMITED:O 240 74 * 0.00 2012-02-08
316 0916 China Longyuan Power Group Corporation Limited:H 2,000 15,820 0.00 2012-12-04
317 0728 CHINA TELECOM CORPORATION LIMITED:H 8,000 30,320 0.00 2012-10-24
318 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,513 99,286 0.00 2012-06-21
319 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,004 11,948 0.00 2012-12-06
320 0672 Zhong An Group Limited:O 1,200 1,428 0.00 2013-05-16
321 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 91,800 0.00 2013-03-28
322 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,400 720,090 0.00 2013-05-02
323 0006 Power Assets Holdings Limited:O 1,000 70,500 0.00 2013-02-25
324 0001 CK Hutchison Holdings Limited:O 1,000 110,000 0.00 2013-02-22
325 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 41,800 0.00 2011-05-06
326 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 1,950 0.00 2010-12-17
327 3883 China Aoyuan Group Limited:O 1,000 1,430 0.00 2011-10-03
328 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 103,200 0.00 2012-12-07
329 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 86,240 0.00 2013-05-21
330 0329 OCI International Holdings Limited:O 67 56 0.00 2012-11-16
331 0883 CNOOC LIMITED:O 14,000 192,640 0.00 2013-03-21
332 1928 Sands China Ltd.:O 2,400 95,040 0.00 2012-08-20
333 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 800 10,128 0.00 2012-08-10
334 0848 Maoye International Holdings Limited:O 1,000 1,540 0.00 2011-07-22
335 3328 Bank of Communications Co., Ltd.:H 6,327 38,025 0.00 2012-05-07
336 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,920 0.00 2011-03-31
337 8007 Global Strategic Group Limited:O 26 20 0.00 2010-03-11
338 0008 PCCW LIMITED:O 1,000 3,770 0.00 2010-12-13
339 1913 PRADA S.P.A.:O 300 22,080 0.00 2013-04-17
340 1051 G-Resources Group Limited:O 2,000 620 0.00 2012-10-04
341 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 26,400 0.00 2013-04-11
342 2888 STANDARD CHARTERED PLC:O 218 39,741 0.00 2013-01-03
343 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 110 308 0.00 2013-05-21
344 2007 Country Garden Holdings Company Limited:O 1,073 4,657 0.00 2012-06-15
345 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22 60 0.00 2012-07-11
346 0700 TENCENT HOLDINGS LIMITED:O 100 30,780 0.00 2013-04-02
347 0479 CIL HOLDINGS LIMITED:O 40 3 0.00 2012-05-30
348 6823 HKT Limited (KY):O 42 323 0.00 2012-05-08

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