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VMS Securities Limited 鼎珮證券有限公司
CCASS ID: B01080

CCASS holdings on 2012-10-17

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0295 KONG SUN HOLDINGS LIMITED:O 117,215,000 15,824,025 7.98 2012-10-16
2 0444 Sincere Watch (Hong Kong) Limited:O 26,231,000 65,839,810 6.43 2012-10-16
3 1231 Newton Resources Ltd:O 233,835,000 205,774,800 5.85 2012-09-28
4 0542 China Cultural Tourism and Agriculture Group Limited:O 109,372,000 23,077,492 5.66 2012-10-10
5 0559 DeTai New Energy Group Limited:O 132,890,000 32,823,830 4.44 2011-10-26
6 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 87,736,000 111,424,720 4.39 2012-05-28
7 0720 AUTO ITALIA HOLDINGS LIMITED:O 126,187,500 35,963,438 4.26 2012-08-31
8 1262 Labixiaoxin Snacks Group Limited:O 42,300,000 109,980,000 3.76 2012-02-21
9 1031 Kingston Financial Group Limited:O 362,273,000 220,986,530 2.99 2012-10-11
10 1277 Kinetic Development Group Limited:O 215,636,000 138,007,040 2.56 2012-03-23
11 1929 Chow Tai Fook Jewellery Group Limited:O 229,758,200 2,258,523,106 2.30 2012-09-18
12 8100 Famous Tech International Holdings Limited:O 25,000,000 2,775,000 2.00 2011-10-10
13 0910 China Sandi Holdings Limited:O 13,282,500 7,039,725 1.93 2012-10-11
14 0474 Aceso Life Science Group Limited:O 70,716,000 12,092,436 * 1.80 2012-10-16
15 1089 Leyou Technologies Holdings Limited:O 29,720,000 9,956,200 1.79 2012-05-24
16 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 1,880,000 112,800 1.30 2012-10-17
17 8325 China Smartpay Group Holdings Limited:O 5,950,000 6,485,500 0.99 2012-09-25
18 0794 Come Sure Group (Holdings) Limited:O 3,386,000 2,133,180 0.93 2012-10-17
19 0628 Tong Tong AI Social Group Limited:O 20,000,829 1,480,061 0.93 2011-10-24
20 9893 Pizu Group Holdings Limited:O 7,960,000 1,058,680 0.84 2012-10-15
21 0439 KuangChi Science Limited:O 9,300,000 1,478,700 0.77 2012-10-08
22 0064 GET NICE HOLDINGS LIMITED:O 33,372,000 10,345,320 0.75 2012-10-09
23 0202 EverChina Int'l Holdings Company Limited:O 35,000,000 19,950,000 0.58 2011-11-18
24 0515 China Silver Technology Holdings Limited:O 2,514,000 1,986,060 0.57 2012-03-28
25 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,500,000 962,500 0.48 2012-10-16
26 0764 Eternity Investment Limited:O 1,000,000 810,000 0.42 2012-10-10
27 0109 Good Resources Holdings Limited:O 5,000,000 1,250,000 0.35 2012-10-09
28 1371 China Ecotourism Group Limited:O 25,208,000 2,369,552 0.34 2012-01-27
29 0068 LEE HING DEVELOPMENT LIMITED:O 478,600 2,728,020 0.32 2012-08-28
30 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,510,000 2,177,900 0.27 2011-08-19
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,639,000 6,887,790 0.19 2012-04-11
32 1163 Dejin Resources Group Company Limited:O 4,280,000 338,120 0.15 2012-08-27
33 0827 Ko Yo Chemical (Group) Limited:O 9,400,000 1,175,000 0.13 2012-10-17
34 8169 ECO-TEK HOLDINGS LIMITED:O 820,000 98,400 0.13 2007-12-12
35 0022 MEXAN LIMITED (BM):O 1,560,000 176,280 0.12 2012-03-02
36 0500 Frontier Services Group Limited:O 1,268,000 310,660 0.11 2012-09-05
37 0683 KERRY PROPERTIES LIMITED:O 1,571,140 62,688,486 0.11 2012-07-18
38 0205 SEEC MEDIA GROUP LIMITED:O 1,500,000 310,500 0.09 2011-04-12
39 0635 PLAYMATES HOLDINGS LIMITED:O 200,600 926,772 0.08 2012-10-16
40 8178 China Information Technology Development Limited:O 599,200 135,419 0.07 2012-08-20
41 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 420,000 550,200 0.07 2012-09-28
42 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 240,000 116,400 0.04 2012-10-16
43 8203 Kaisun Holdings Limited:O 1,100,000 152,900 0.04 2012-07-19
44 0263 GT GROUP HOLDINGS LIMITED:O 153,800 39,219 0.04 2012-03-29
45 0069 SHANGRI-LA ASIA LIMITED:O 1,202,167 18,898,065 0.04 2012-06-14
46 8176 SuperRobotics Holdings Limited (BM):O 430,000 69,230 * 0.03 2011-06-13
47 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 150,000 39,000 0.03 2007-06-26
48 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 466,000 386,780 0.03 2011-01-04
49 1812 Shandong Chenming Paper Holdings Limited:H 100,000 262,000 * 0.03 2012-07-19
50 2312 China Financial Leasing Group Limited:O 103,000 15,862 0.02 2012-03-06
51 0343 CULTURECOM HOLDINGS LIMITED:O 216,000 311,040 0.02 2012-09-26
52 0329 OCI International Holdings Limited:O 400,000 28,000 0.02 2012-05-03
53 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 140,000 32,760 0.02 2011-04-01
54 0353 Energy International Investments Holdings Limited:O 2,454,000 46,626 0.02 2011-09-02
55 0271 Asiasec Properties Limited:O 220,000 250,800 0.02 2012-10-11
56 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 318,000 41,658 0.02 2010-10-27
57 1186 China Railway Construction Corporation Limited:H 310,000 2,318,800 0.01 2012-09-11
58 0726 DIT Group Limited:O 50,000 12,500 0.01 2007-06-26
59 0986 Dufu Liquor Group Limited:O 4,660 5,872 0.01 2012-09-25
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 84,000 128,520 0.01 2012-03-30
61 0563 Shanghai Industrial Urban Development Group Limited:O 502,500 633,150 0.01 2012-07-19
62 0873 China Taifeng Beddings Holdings Limited:O 100,000 220,000 0.01 2012-03-30
63 0298 Chuang's China Investments Limited:O 150,000 69,000 0.01 2008-04-24
64 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 99,750 0.01 2011-05-19
65 0402 Peace Map Holding Limited:O 800,000 26,400 0.01 2011-11-09
66 1142 E&P Global Holdings Limited:O 30,000 11,250 0.01 2011-10-19
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,055,000 0.01 2011-12-22
68 1822 China Wood International Holding Co., Limited:O 50,000 12,750 0.01 2009-12-18
69 2309 ZO Future Group:O 300,000 46,200 * 0.01 2010-01-05
70 1918 Sunac China Holdings Limited:O 230,000 915,400 0.01 2011-03-03
71 0975 Mongolian Mining Corporation:O 256,000 1,000,960 0.01 2011-08-03
72 0674 China Tangshang Holdings Limited:O 40,000 36,000 0.01 2009-08-03
73 2233 WEST CHINA CEMENT LIMITED:O 300,000 402,000 0.01 2012-06-07
74 0094 Greenheart Group Limited:O 50,000 25,500 0.01 2011-11-18
75 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 37,000 375,180 0.01 2012-06-11
76 0008 PCCW LIMITED:O 447,982 1,357,385 0.01 2012-09-12
77 0600 China Infrastructure Investment Limited:O 250,000 45,500 0.01 2008-02-18
78 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 150,000 57,750 0.01 2012-04-23
79 0261 GBA Holdings Limited:O 3,560,000 35,600 0.01 2011-04-26
80 0235 CSC Holdings Limited (HK):O 200,000 33,600 0.01 2010-09-08
81 0419 Hony Media Group:O 120,625 23,401 0.01 2012-09-10
82 0221 Easy One Financial Group Limited:O 400,000 43,600 0.01 2012-03-16
83 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 14,850 0.00 2011-11-11
84 1830 Perfect Medical Health Management Limited (KY):O 48,000 21,360 0.00 2012-02-14
85 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 54,400 0.00 2011-05-05
86 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
87 0480 HKR INTERNATIONAL LIMITED:O 60,148 223,751 0.00 2010-01-14
88 0585 Imagi International Holdings Limited:O 432,000 47,088 0.00 2010-09-15
89 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 17,600 0.00 2007-06-26
90 0806 Value Partners Group Limited:O 69,000 284,970 0.00 2012-02-20
91 0370 Hong Kong Robotics Group Holding Limited:O 91,200 8,299 0.00 2009-10-22
92 0680 Nan Hai Corporation Limited:O 2,500,000 67,500 0.00 2010-11-01
93 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 460,000 48,760 0.00 2011-05-09
94 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 5,550 0.00 2007-06-26
95 0340 Tongguan Gold Group Limited:O 320,000 36,160 * 0.00 2011-10-12
96 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 24,000 * 0.00 2011-07-13
97 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 54,219 53,677 0.00 2011-02-28
98 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,000 33,000 0.00 2012-09-03
99 1868 Neo-Neon Holdings Limited:O 30,000 51,300 0.00 2011-11-21
100 0364 Blockchain Group Company Limited:O 44,100 10,672 0.00 2012-10-05
101 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 20,400 0.00 2012-07-11
102 0267 CITIC Limited (HK):O 104,000 1,010,880 0.00 2012-09-12
103 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 12,208 0.00 2012-09-20
104 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,100 22,508 0.00 2011-10-19
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 858,000 257,400 0.00 2012-09-12
106 0823 Link Real Estate Investment Trust:Unit 60,500 2,247,575 0.00 2012-05-21
107 1380 China Kingstone Mining Holdings Limited:O 50,000 13,750 * 0.00 2012-05-29
108 0190 HKC (HOLDINGS) LIMITED:O 279,865 85,359 0.00 2011-03-30
109 0493 GOME Retail Holdings Limited:O 418,000 359,480 0.00 2012-09-18
110 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 11,810 14,172 0.00 2010-08-31
111 0982 Huafa Property Services Group Company Limited:O 200,000 7,200 0.00 2010-11-23
112 0530 Goldin Financial Holdings Limited:O 70,006 72,806 0.00 2012-09-07
113 0230 Minmetals Land Limited:O 70,000 67,200 0.00 2010-11-19
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 155,200 0.00 2012-07-03
115 0167 IDT INTERNATIONAL LIMITED:O 50,000 6,550 0.00 2012-09-12
116 0705 Ding He Mining Holdings Limited:O 100,000 9,400 0.00 2011-03-28
117 0005 HSBC HOLDINGS PLC:O 356,535 27,292,754 0.00 2012-10-09
118 0565 Art Group Holdings Limited (KY):O 20,000 6,800 0.00 2011-04-11
119 0393 Glorious Sun Enterprises Limited:O 20,000 42,800 0.00 2007-12-20
120 0555 REXLot Holdings Limited:O 150,000 88,500 0.00 2012-07-24
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 974,000 0.00 2012-07-19
122 0850 Long Well International Holdings Limited:O 76,000 12,768 0.00 2011-10-27
123 1122 QINGLING MOTORS CO. LTD:H 20,000 35,200 0.00 2012-06-27
124 3333 China Evergrande Group:O 240,000 782,400 0.00 2012-09-06
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,056 57,610 0.00 2011-12-19
126 3886 Town Health International Medical Group Limited:O 13,560 5,899 0.00 2010-09-15
127 0761 Bel Global Resources Holdings Limited:O 54,000 7,722 * 0.00 2007-06-26
128 0887 Emperor Watch & Jewellery Limited:O 100,000 75,000 0.00 2012-09-18
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,400 125,712 0.00 2012-06-05
130 8089 Chinese Strategic Holdings Limited:O 10,000 1,450 0.00 2009-05-05
131 1800 China Communications Construction Company Limited:H 64,000 458,880 0.00 2012-09-12
132 1224 C C Land Holdings Limited:O 37,000 65,860 0.00 2009-11-17
133 0862 Vision Values Holdings Limited:O 20,000 3,840 0.00 2010-06-14
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,805 208,238 0.00 2012-06-27
135 2866 COSCO SHIPPING Development Co., Ltd.:H 52,000 99,840 0.00 2012-09-18
136 0777 NetDragon Websoft Holdings Limited:O 7,000 59,010 0.00 2007-11-09
137 0681 Chinese People Holdings Company Limited:O 80,000 12,640 0.00 2011-04-12
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,721 3,893,589 0.00 2012-05-07
139 1171 Yankuang Energy Group Company Limited:H 26,000 325,520 0.00 2012-10-16
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 46,200 0.00 2011-10-26
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 69,000 0.00 2009-01-19
142 1332 Touyun Biotech Group Limited:O 1,850 1,610 0.00 2012-07-12
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 78,000 0.00 2012-03-08
144 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 7,500 0.00 2011-09-01
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 116,000 0.00 2011-07-08
146 0485 China Sinostar Group Company Limited:O 18,000 1,602 0.00 2010-07-21
147 2371 Chuanglian Holdings Limited (KY):O 24,000 8,400 0.00 2010-11-22
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 132,320 0.00 2012-05-31
149 0987 China Renewable Energy Investment Limited:O 25,410 4,930 0.00 2011-11-03
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 11,850 0.00 2011-08-09
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,350 650,385 0.00 2012-03-27
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,000 31,200 0.00 2007-06-26
153 2727 Shanghai Electric Group Company Limited:H 30,000 92,100 0.00 2011-10-03
154 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 15,680 0.00 2011-08-31
155 1215 Kai Yuan Holdings Limited:O 107,500 22,360 0.00 2010-10-27
156 0332 Yuan Heng Gas Holdings Limited:O 10,000 7,900 0.00 2011-09-21
157 0571 ESUN HOLDINGS LIMITED:O 12,000 12,360 0.00 2011-01-21
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 24,600 0.00 2012-07-20
159 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,134 5,670 0.00 2011-05-26
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 126,360 0.00 2012-10-16
161 0626 Public Financial Holdings Limited:O 10,000 34,800 0.00 2011-05-20
162 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,245 0.00 2007-06-26
163 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,000 800 0.00 2011-06-21
164 0704 Huscoke Holdings Limited:O 40,000 3,080 0.00 2011-06-24
165 1068 China Yurun Food Group Limited:O 16,000 94,720 0.00 2011-12-20
166 1116 Huiyuan Cowins Technology Group Limited:O 8,000 984 * 0.00 2010-11-08
167 1833 Intime Retail (Group) Company Limited:O 16,000 140,960 0.00 2011-08-03
168 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 7,440 0.00 2008-01-23
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 127,400 0.00 2012-10-05
170 0040 Gold Peak Technology Group Limited:O 6,000 4,260 0.00 2010-08-10
171 0985 CST Holding (HK) Limited (KY):O 202,240 21,842 0.00 2012-09-12
172 1768 Bracell Limited (BM):O 25,000 41,250 0.00 2012-04-03
173 0971 Kingboard Holdings Limited:Wrnt 600 6 0.00 2010-05-05
174 1968 Peak Sport Products Co., Limited:O 15,000 24,150 0.00 2011-01-31
175 0148 Kingboard Holdings Limited:O 6,000 139,200 0.00 2007-07-26
176 0124 Guangdong Land Holdings Limited:O 11,833 27,808 0.00 2011-03-17
177 1338 BaWang International (Group) Holding Limited:O 20,000 13,200 0.00 2012-02-08
178 1818 Zhaojin Mining Industry Company Limited:H 6,000 82,320 0.00 2011-06-30
179 0091 Golden Century International Holdings Group Limited:O 45,000 3,060 0.00 2011-10-04
180 3330 Lingbao Gold Group Company Ltd.:H 2,000 7,140 0.00 2010-11-24
181 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 147,560 0.00 2011-04-26
182 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,900 5,369 0.00 2010-10-08
183 0082 Crazy Sports Group Limited:O 19,800 14,256 0.00 2012-05-29
184 8156 Sinopharm Tech Holdings Limited:O 20,000 760 0.00 2010-10-22
185 1893 China National Materials Company Limited:H 7,000 15,750 0.00 2011-09-30
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,600 460,460 0.00 2011-06-22
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,000 56,700 0.00 2012-02-10
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 91,800 0.00 2012-02-13
189 0651 China Ocean Industry Group Limited:O 20,800 1,414 0.00 2010-09-14
190 0588 Beijing North Star Company Limited:H 4,000 6,000 0.00 2011-05-25
191 8007 Global Strategic Group Limited:O 795 636 0.00 2011-05-26
192 3838 China Starch Holdings Limited:O 30,000 6,690 0.00 2011-03-28
193 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 8,700 0.00 2012-09-21
194 0606 China Agri-Industries Holdings Limited:O 20,000 97,800 0.00 2012-06-27
195 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,533 4,240 0.00 2010-10-27
196 1176 Zhuguang Holdings Group Company Limited:O 14,000 15,540 0.00 2009-12-17
197 0596 Inspur Digital Enterprise Technology Limited:O 20,000 4,780 0.00 2011-04-07
198 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,257 0.00 2008-05-07
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,600 181,632 0.00 2012-01-04
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 181,200 0.00 2011-12-20
201 0166 New Times Corporation Limited (BM):O 2,500 2,475 0.00 2011-12-06
202 0808 Prosperity Real Estate Investment Trust:Unit 6,000 13,260 0.00 2011-07-19
203 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 7,920 0.00 2010-11-15
204 0418 FOUNDER HOLDINGS LIMITED:O 4,800 1,157 0.00 2011-12-05
205 0857 PETROCHINA COMPANY LIMITED:H 86,000 933,960 0.00 2012-07-19
206 0193 CAPITAL ESTATE LIMITED:O 10,000 1,400 0.00 2011-04-19
207 8306 China Nonferrous Metals Company Limited:O 20,000 1,340 0.00 2011-01-04
208 1733 E-Commodities Holdings Limited:O 15,000 16,200 0.00 2012-01-30
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,200 495,600 0.00 2011-07-12
210 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 36,500 0.00 2012-03-28
211 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,500 1,063 0.00 2010-02-19
212 0487 SUCCESS UNIVERSE GROUP LIMITED:O 15,000 2,640 0.00 2007-06-26
213 0383 Tian An Medicare Limited (BM):O 2,000 1,960 0.00 2007-06-26
214 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 13,620 0.00 2011-08-03
215 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 52,000 1,560 0.00 2011-12-28
216 0729 FDG Electric Vehicles Limited:O 40,000 12,000 0.00 2011-05-11
217 0941 China Mobile Limited (HK):O 72,000 5,997,600 0.00 2012-03-14
218 3988 BANK OF CHINA LIMITED:H 299,500 922,460 0.00 2012-02-13
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 52,500 0.00 2012-08-31
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,000 598,000 0.00 2012-07-19
221 3323 China National Building Material Company Limited:H 10,000 87,100 0.00 2012-08-08
222 1398 Industrial and Commercial Bank of China Limited:H 301,431 1,498,112 0.00 2012-09-11
223 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,000 9,540 0.00 2011-05-20
224 3888 Kingsoft Corporation Limited:O 4,000 19,680 0.00 2010-01-26
225 2326 New Provenance Everlasting Holdings Limited:O 6,750 648 0.00 2012-05-16
226 0123 Yuexiu Property Company Limited:O 31,000 65,410 0.00 2011-09-30
227 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 64,400 0.00 2011-08-09
228 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 217,580 0.00 2012-02-23
229 0013 Hutchison Whampoa Limited:O 13,400 1,022,420 0.00 2011-10-20
230 3828 Ming Fai International Holdings Limited:O 2,000 1,540 0.00 2011-06-08
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 27,100 0.00 2008-10-15
232 1686 SUNEVISION HOLDINGS LTD.:O 7,000 12,040 0.00 2010-11-25
233 1033 Sinopec Oilfield Service Corporation:H 4,000 6,800 0.00 2007-11-06
234 0066 MTR CORPORATION LIMITED:O 16,525 483,356 0.00 2012-07-19
235 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 43,680 0.00 2012-07-23
236 0297 Sinofert Holdings Limited:O 20,000 33,400 0.00 2012-09-06
237 0132 Hing Yip Holdings Limited (BM):O 3,333 667 0.00 2007-06-26
238 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 51,000 0.00 2012-08-20
239 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 13,120 0.00 2009-12-21
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,500 210,540 0.00 2011-11-30
241 0723 Reliance Global Holdings Limited (BM):O 18,750 2,981 * 0.00 2009-12-15
242 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,140 0.00 2011-01-10
243 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 86,500 0.00 2009-05-11
244 1076 Imperial Pacific International Holdings Limited:O 1,000 640 0.00 2012-09-04
245 1928 Sands China Ltd.:O 20,000 573,000 0.00 2011-10-11
246 0010 HANG LUNG GROUP LIMITED:O 3,300 156,420 0.00 2007-06-26
247 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,600 3,952 0.00 2011-01-17
248 1199 COSCO SHIPPING Ports Limited:O 6,113 71,155 0.00 2012-07-20
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 290,520 0.00 2012-02-13
250 0655 HONGKONG CHINESE LIMITED:O 4,231 6,008 0.00 2010-11-04
251 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,250 78,413 0.00 2012-09-13
252 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 3,250 0.00 2011-02-07
253 1883 CITIC Telecom International Holdings Limited:O 5,000 8,650 0.00 2012-01-16
254 2288 Rykadan Capital Limited:O 1,000 1,440 0.00 2010-12-16
255 1618 Metallurgical Corporation of China Ltd.:H 6,000 8,940 0.00 2011-09-27
256 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,720 0.00 2011-04-06
257 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 89,900 0.00 2011-08-01
258 0524 Great Wall Terroir Holdings Limited:O 1,000 410 0.00 2011-04-19
259 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 1,560 0.00 2010-10-15
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 585,200 0.00 2011-09-08
261 0245 China Vered Financial Holding Corporation Limited:O 4,000 312 0.00 2012-05-08
262 0880 SJM Holdings Limited:O 10,000 163,400 0.00 2012-05-04
263 0067 China Lumena New Materials Corp.:O 10,000 15,600 0.00 2012-02-27
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,264 238,784 0.00 2012-10-16
265 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,600 0.00 2012-04-19
266 0019 SWIRE PACIFIC LIMITED:A 1,500 140,475 0.00 2009-07-22
267 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,392 56,825 0.00 2011-12-05
268 0933 Viva Goods Company Limited:O 30,000 3,600 0.00 2011-10-25
269 2383 TOM GROUP LIMITED:O 6,000 5,700 0.00 2012-08-20
270 0773 China Metal Recycling (Holdings) Limited:O 1,800 14,670 0.00 2011-04-07
271 1070 TCL Electronics Holdings Limited:O 2,000 8,840 0.00 2011-10-31
272 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 103,950 0.00 2007-06-26
273 1889 Sanai Health Industry Group Company Limited:O 2,500 963 0.00 2011-11-01
274 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 4,368 0.00 2009-02-12
275 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 957 0.00 2010-07-23
276 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 87,000 0.00 2011-08-02
277 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,400 16,848 0.00 2010-10-26
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 19,700 0.00 2012-03-02
279 3328 Bank of Communications Co., Ltd.:H 42,085 241,989 0.00 2012-03-30
280 0685 Media Chinese International Limited (BM):O 2,000 7,400 0.00 2012-07-20
281 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 1,720 0.00 2011-04-14
282 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 27,000 0.00 2012-08-20
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,500 277,725 0.00 2012-01-16
284 0276 Mongolia Energy Corporation Limited:O 7,260 2,360 0.00 2012-01-04
285 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 54,720 0.00 2011-04-08
286 0672 Zhong An Group Limited:O 2,400 1,896 0.00 2010-08-05
287 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 4,700 0.00 2007-06-26
288 0621 Taung Gold International Limited:O 12,000 1,908 * 0.00 2010-01-20
289 3999 DaChan Food (Asia) Limited:O 1,000 1,120 0.00 2009-06-03
290 1387 China Dili Group:O 20,000 6,700 0.00 2012-05-25
291 3337 Anton Oilfield Services Group:O 2,000 4,160 0.00 2011-10-18
292 0883 CNOOC LIMITED:O 40,000 640,000 0.00 2012-06-12
293 2038 FIH Mobile Limited:O 6,000 17,640 0.00 2012-09-13
294 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,000 81,000 0.00 2012-09-11
295 1222 WANG ON GROUP LIMITED:O 4,842 441 0.00 2011-02-16
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,790 940,926 0.00 2012-05-15
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 16,550 0.00 2012-03-01
298 0112 Lerthai Group Limited:O 220 521 0.00 2007-06-26
299 1836 Stella International Holdings Limited:O 500 10,000 0.00 2007-10-04
300 0269 China Resources and Transportation Group Limited:O 12,000 3,480 0.00 2011-07-08
301 0825 New World Department Store China Limited:O 1,000 4,420 0.00 2007-09-04
302 1838 China Properties Group Limited:O 1,000 2,300 0.00 2007-06-26
303 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,630 0.00 2011-04-12
304 0603 China Oil And Gas Group Limited:O 2,400 2,208 0.00 2009-11-23
305 0959 Century Entertainment International Holdings Limited:O 2,000 122 * 0.00 2012-02-13
306 0189 DONGYUE GROUP LIMITED:O 1,000 3,730 0.00 2012-09-13
307 0998 China CITIC Bank Corporation Limited:H 7,000 28,980 0.00 2012-03-30
308 1299 AIA Group Limited:O 5,000 149,000 0.00 2012-03-01
309 2020 ANTA Sports Products Limited:O 1,000 7,200 0.00 2009-06-26
310 6823 HKT Limited (KY):O 2,476 16,564 0.00 2012-09-12
311 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,600 0.00 2011-06-27
312 0198 SMI Holdings Group Limited:O 3,012 572 0.00 2011-05-20
313 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 61,650 0.00 2011-09-08
314 0011 HANG SENG BANK, LIMITED:O 600 71,700 0.00 2011-09-27
315 0410 SOHO CHINA LIMITED:O 1,500 7,755 0.00 2011-05-25
316 0127 CHINESE ESTATES HOLDINGS LIMITED:O 555 6,671 0.00 2011-06-13
317 0220 Uni-President China Holdings Ltd.:O 1,000 9,140 0.00 2011-05-05
318 3998 Bosideng International Holdings Limited:O 2,000 4,800 0.00 2012-03-02
319 1898 China Coal Energy Company Limited:H 1,000 7,560 0.00 2012-09-11
320 0817 China Jinmao Holdings Group Limited:O 2,000 4,760 0.00 2007-10-24
321 1988 China Minsheng Banking Corp., Ltd.:H 1,200 8,280 0.00 2012-01-19
322 3968 CHINA MERCHANTS BANK CO., LTD.:H 735 10,599 0.00 2011-04-12
323 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 880 0.00 2011-05-25
324 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,020 0.00 2012-01-16
325 1972 SWIRE PROPERTIES LIMITED:O 1,050 24,308 0.00 2012-01-18
326 1091 South Manganese Investment Limited:O 533 426 0.00 2010-11-18
327 8078 China Creative Digital Entertainment Limited:O 960 11 0.00 2012-06-07
328 1813 KWG Group Holdings Limited:O 500 2,250 0.00 2011-04-20
329 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,730 0.00 2011-05-25
330 8063 Global Mastermind Holdings Limited:O 20 12 0.00 2008-08-29
331 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 3,870 0.00 2009-05-26
332 0273 MASON GROUP HOLDINGS LIMITED:O 12 24 0.00 2012-09-05
333 0286 Aidigong Maternal & Child Health Limited (BM):O 325 101 0.00 2011-04-01
334 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 895 0.00 2009-04-08
335 2007 Country Garden Holdings Company Limited:O 2,098 6,504 0.00 2012-06-15
336 0547 Digital Domain Holdings Limited:O 600 49 0.00 2007-12-21
337 0700 TENCENT HOLDINGS LIMITED:O 100 26,260 0.00 2011-09-08
338 0279 Arta TechFin Corporation Limited:O 38 8 0.00 2012-08-03
339 0211 STYLAND HOLDINGS LIMITED:O 148 20 0.00 2011-12-13
340 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52 472 0.00 2011-07-08
341 0076 Elate Holdings Limited:O 45 4 0.00 2010-06-18
342 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 44 4 0.00 2011-07-08
343 0835 Asia Coal Limited:O 10 1 0.00 2007-06-26

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