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

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CCASS holdings on 2012-12-05

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	164,215,000	25,124,895		11.18	2012-10-30
2	0444	Sincere Watch (Hong Kong) Limited:O	25,556,000	56,734,320		6.26	2012-11-02
3	1231	Newton Resources Ltd:O	233,202,000	184,229,580		5.83	2012-10-29
4	0542	China Cultural Tourism and Agriculture Group Limited:O	109,372,000	27,343,000		5.66	2012-10-10
5	0559	DeTai New Energy Group Limited:O	132,890,000	45,847,050		4.44	2011-10-26
6	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	87,736,000	109,670,000		4.39	2012-05-28
7	0720	AUTO ITALIA HOLDINGS LIMITED:O	126,187,500	31,546,875		4.26	2012-08-31
8	1262	Labixiaoxin Snacks Group Limited:O	42,300,000	113,364,000		3.76	2012-02-21
9	1031	Kingston Financial Group Limited:O	362,423,000	242,823,410		2.99	2012-11-02
10	1277	Kinetic Development Group Limited:O	215,636,000	109,974,360		2.56	2012-03-23
11	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	3,300,000	257,400		2.28	2012-10-22
12	1929	Chow Tai Fook Jewellery Group Limited:O	216,228,200	2,430,404,968		2.16	2012-12-05
13	8100	Famous Tech International Holdings Limited:O	25,000,000	2,650,000	*	2.00	2011-10-10
14	0910	China Sandi Holdings Limited:O	13,282,500	7,836,675	*	1.93	2012-10-11
15	0474	Aceso Life Science Group Limited:O	70,716,000	10,112,388		1.80	2012-10-16
16	1089	Leyou Technologies Holdings Limited:O	29,720,000	9,064,600		1.79	2012-05-24
17	0064	GET NICE HOLDINGS LIMITED:O	56,172,000	19,941,060		1.26	2012-11-16
18	9893	Pizu Group Holdings Limited:O	7,520,000	1,045,280		0.80	2012-11-30
19	0439	KuangChi Science Limited:O	9,300,000	1,125,300		0.77	2012-10-08
20	0202	EverChina Int'l Holdings Company Limited:O	35,000,000	15,575,000		0.58	2011-11-18
21	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,500,000	935,000		0.46	2012-10-16
22	0794	Come Sure Group (Holdings) Limited:O	1,350,000	729,000		0.37	2012-12-05
23	0109	Good Resources Holdings Limited:O	5,000,000	1,110,000		0.35	2012-10-09
24	1371	China Ecotourism Group Limited:O	25,208,000	2,873,712		0.34	2012-01-27
25	0068	LEE HING DEVELOPMENT LIMITED:O	478,600	3,015,180		0.32	2012-08-28
26	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,510,000	2,065,250		0.27	2011-08-19
27	0697	Shoucheng Holdings Limited:O	20,000,000	8,400,000		0.22	2012-11-06
28	0500	Frontier Services Group Limited:O	2,440,000	610,000		0.21	2012-11-08
29	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,639,000	6,914,180		0.19	2012-04-11
30	0827	Ko Yo Chemical (Group) Limited:O	11,600,000	1,345,600		0.16	2012-11-08
31	0022	MEXAN LIMITED (BM):O	1,800,000	210,600		0.14	2012-11-30
32	1163	Dejin Resources Group Company Limited:O	4,640,000	190,240		0.13	2012-11-05
33	8169	ECO-TEK HOLDINGS LIMITED:O	820,000	90,200		0.13	2007-12-12
34	0683	KERRY PROPERTIES LIMITED:O	1,571,140	62,767,043		0.11	2012-07-18
35	0205	SEEC MEDIA GROUP LIMITED:O	1,500,000	330,000		0.09	2011-04-12
36	8178	China Information Technology Development Limited:O	599,200	105,459		0.07	2012-08-20
37	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	360,000	176,400		0.06	2012-11-01
38	0263	GT GROUP HOLDINGS LIMITED:O	173,800	41,712		0.04	2012-11-09
39	8203	Kaisun Holdings Limited:O	1,100,000	202,400		0.04	2012-07-19
40	0069	SHANGRI-LA ASIA LIMITED:O	1,202,167	18,032,505		0.04	2012-06-14
41	0330	ESPRIT HOLDINGS LIMITED (BM):O	730,000	8,701,600		0.04	2012-12-05
42	8176	SuperRobotics Holdings Limited (BM):O	430,000	69,230	*	0.03	2011-06-13
43	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	40,500		0.03	2007-06-26
44	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,000	335,520		0.03	2011-01-04
45	0343	CULTURECOM HOLDINGS LIMITED:O	306,000	431,460		0.03	2012-11-21
46	1812	Shandong Chenming Paper Holdings Limited:H	100,000	274,000		0.03	2012-07-19
47	2312	China Financial Leasing Group Limited:O	103,000	12,669		0.02	2012-03-06
48	0329	OCI International Holdings Limited:O	20,000	37,400		0.02	2012-11-16
49	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	270,000	378,000		0.02	2012-12-05
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	29,680		0.02	2011-04-01
51	0353	Energy International Investments Holdings Limited:O	2,454,000	61,350		0.02	2011-09-02
52	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	318,000	41,340		0.02	2010-10-27
53	1186	China Railway Construction Corporation Limited:H	310,000	2,780,700		0.01	2012-09-11
54	0726	DIT Group Limited:O	50,000	14,000		0.01	2007-06-26
55	0271	Asiasec Properties Limited:O	140,000	147,000		0.01	2012-12-05
56	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	84,000	140,280		0.01	2012-03-30
57	0563	Shanghai Industrial Urban Development Group Limited:O	502,500	834,150		0.01	2012-07-19
58	0873	China Taifeng Beddings Holdings Limited:O	100,000	206,000		0.01	2012-03-30
59	0298	Chuang's China Investments Limited:O	150,000	69,000		0.01	2008-04-24
60	0986	Dufu Liquor Group Limited:O	4,660	5,825		0.01	2012-09-25
61	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	138,600		0.01	2011-05-19
62	0364	Blockchain Group Company Limited:O	124,100	32,266		0.01	2012-12-05
63	1142	E&P Global Holdings Limited:O	30,000	7,800		0.01	2011-10-19
64	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,162,500		0.01	2011-12-22
65	1822	China Wood International Holding Co., Limited:O	50,000	9,200		0.01	2009-12-18
66	2309	ZO Future Group:O	300,000	46,200	*	0.01	2010-01-05
67	1918	Sunac China Holdings Limited:O	230,000	1,200,600		0.01	2011-03-03
68	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	93,000		0.01	2012-10-26
69	0975	Mongolian Mining Corporation:O	256,000	983,040		0.01	2011-08-03
70	2233	WEST CHINA CEMENT LIMITED:O	300,000	423,000		0.01	2012-06-07
71	0094	Greenheart Group Limited:O	50,000	28,500		0.01	2011-11-18
72	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	37,000	375,920		0.01	2012-06-11
73	0008	PCCW LIMITED:O	447,982	1,451,462		0.01	2012-09-12
74	0600	China Infrastructure Investment Limited:O	250,000	44,250		0.01	2008-02-18
75	0261	GBA Holdings Limited:O	3,560,000	35,600		0.01	2011-04-26
76	0235	CSC Holdings Limited (HK):O	200,000	32,000		0.01	2010-09-08
77	0419	Hony Media Group:O	120,625	53,075		0.01	2012-09-10
78	0221	Easy One Financial Group Limited:O	400,000	44,800		0.01	2012-03-16
79	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	14,550		0.00	2011-11-11
80	1181	Tang Palace (China) Holdings Limited:O	20,000	29,200		0.00	2012-11-26
81	1830	Perfect Medical Health Management Limited (KY):O	48,000	26,880		0.00	2012-02-14
82	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	53,600		0.00	2011-05-05
83	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
84	0480	HKR INTERNATIONAL LIMITED:O	60,148	240,592		0.00	2010-01-14
85	0585	Imagi International Holdings Limited:O	432,000	46,656		0.00	2010-09-15
86	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	18,100		0.00	2007-06-26
87	0370	Hong Kong Robotics Group Holding Limited:O	91,200	7,478		0.00	2009-10-22
88	0680	Nan Hai Corporation Limited:O	2,500,000	75,000		0.00	2010-11-01
89	0358	Jiangxi Copper Company Limited:H	50,000	1,010,000		0.00	2012-11-20
90	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	460,000	41,400		0.00	2011-05-09
91	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	5,625		0.00	2007-06-26
92	0340	Tongguan Gold Group Limited:O	320,000	36,160	*	0.00	2011-10-12
93	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	25,000		0.00	2011-07-13
94	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,579	56,013		0.00	2012-11-05
95	0267	CITIC Limited (HK):O	124,000	1,236,280		0.00	2012-10-30
96	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,000	29,100		0.00	2012-09-03
97	1868	Neo-Neon Holdings Limited:O	30,000	60,900		0.00	2011-11-21
98	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,000	22,800		0.00	2012-07-11
99	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	11,760		0.00	2012-09-20
100	3900	Greentown China Holdings Limited:O	60,000	775,200		0.00	2012-12-05
101	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,100	25,809		0.00	2011-10-19
102	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	858,000	326,040		0.00	2012-09-12
103	0823	Link Real Estate Investment Trust:Unit	60,500	2,531,925		0.00	2012-05-21
104	1380	China Kingstone Mining Holdings Limited:O	50,000	13,750	*	0.00	2012-05-29
105	0493	GOME Retail Holdings Limited:O	430,000	344,000		0.00	2012-11-02
106	0190	HKC (HOLDINGS) LIMITED:O	279,865	76,963		0.00	2011-03-30
107	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,810	14,999		0.00	2010-08-31
108	0982	Huafa Property Services Group Company Limited:O	200,000	8,000		0.00	2010-11-23
109	0230	Minmetals Land Limited:O	70,000	85,400		0.00	2010-11-19
110	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	167,600		0.00	2012-07-03
111	0167	IDT INTERNATIONAL LIMITED:O	50,000	6,500		0.00	2012-09-12
112	0705	Ding He Mining Holdings Limited:O	100,000	8,000		0.00	2011-03-28
113	0565	Art Group Holdings Limited (KY):O	20,000	6,500		0.00	2011-04-11
114	0005	HSBC HOLDINGS PLC:O	353,335	28,266,800		0.00	2012-12-05
115	0393	Glorious Sun Enterprises Limited:O	20,000	44,000		0.00	2007-12-20
116	0555	REXLot Holdings Limited:O	150,000	85,500		0.00	2012-07-24
117	0806	Value Partners Group Limited:O	31,000	138,570		0.00	2012-10-19
118	0850	Long Well International Holdings Limited:O	76,000	12,464		0.00	2011-10-27
119	3777	China Fiber Optic Network System Group Ltd.:O	20,000	25,200		0.00	2012-11-30
120	1122	QINGLING MOTORS CO. LTD:H	20,000	37,200		0.00	2012-06-27
121	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	320,056	96,017		0.00	2011-12-19
122	0530	Goldin Financial Holdings Limited:O	50,006	53,506		0.00	2012-10-26
123	3886	Town Health International Medical Group Limited:O	13,560	5,899		0.00	2010-09-15
124	0761	Bel Global Resources Holdings Limited:O	54,000	7,722	*	0.00	2007-06-26
125	0887	Emperor Watch & Jewellery Limited:O	100,000	92,000		0.00	2012-09-18
126	1205	CITIC RESOURCES HOLDINGS LIMITED:O	116,400	132,696		0.00	2012-06-05
127	8089	Chinese Strategic Holdings Limited:O	10,000	1,810		0.00	2009-05-05
128	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	1,032,000		0.00	2012-07-19
129	1224	C C Land Holdings Limited:O	37,000	95,090		0.00	2012-12-05
130	0862	Vision Values Holdings Limited:O	20,000	3,520		0.00	2010-06-14
131	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,805	219,245		0.00	2012-06-27
132	0777	NetDragon Websoft Holdings Limited:O	7,000	80,640		0.00	2007-11-09
133	1800	China Communications Construction Company Limited:H	61,000	444,080		0.00	2012-10-22
134	0681	Chinese People Holdings Company Limited:O	80,000	12,640		0.00	2011-04-12
135	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,721	4,072,194		0.00	2012-05-07
136	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	107,500		0.00	2012-10-18
137	1171	Yankuang Energy Group Company Limited:H	26,000	314,080		0.00	2012-11-05
138	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	69,300		0.00	2009-01-19
139	1332	Touyun Biotech Group Limited:O	1,850	1,462		0.00	2012-07-12
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,000	84,000		0.00	2012-03-08
141	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	7,700		0.00	2011-09-01
142	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	142,000		0.00	2011-07-08
143	0485	China Sinostar Group Company Limited:O	18,000	1,530		0.00	2010-07-21
144	2371	Chuanglian Holdings Limited (KY):O	24,000	7,560		0.00	2010-11-22
145	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	147,680		0.00	2012-05-31
146	0778	Fortune Real Estate Investment Trust:Unit	20,000	133,800		0.00	2012-12-05
147	0987	China Renewable Energy Investment Limited:O	25,410	5,260		0.00	2011-11-03
148	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	14,000		0.00	2011-08-09
149	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,350	678,323		0.00	2012-11-27
150	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,500	2,687,150		0.00	2012-12-04
151	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	30,000		0.00	2007-06-26
152	2727	Shanghai Electric Group Company Limited:H	30,000	92,100		0.00	2011-10-03
153	0606	China Agri-Industries Holdings Limited:O	40,000	164,800		0.00	2012-11-16
154	1215	Kai Yuan Holdings Limited:O	107,500	21,500		0.00	2010-10-27
155	0332	Yuan Heng Gas Holdings Limited:O	10,000	8,000		0.00	2011-09-21
156	0571	ESUN HOLDINGS LIMITED:O	12,000	14,520		0.00	2011-01-21
157	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	33,400		0.00	2012-11-21
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	56,134	6,062		0.00	2011-05-26
159	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	121,320		0.00	2012-11-30
160	0626	Public Financial Holdings Limited:O	10,000	36,500		0.00	2011-05-20
161	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,440		0.00	2007-06-26
162	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	569		0.00	2012-11-30
163	0704	Huscoke Holdings Limited:O	40,000	3,120		0.00	2011-06-24
164	1068	China Yurun Food Group Limited:O	16,000	81,920		0.00	2011-12-20
165	1116	Huiyuan Cowins Technology Group Limited:O	8,000	984	*	0.00	2010-11-08
166	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	16,080		0.00	2012-11-09
167	1833	Intime Retail (Group) Company Limited:O	16,000	142,560		0.00	2011-08-03
168	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	7,200		0.00	2008-01-23
169	0040	Gold Peak Technology Group Limited:O	6,000	4,440		0.00	2010-08-10
170	0985	CST Holding (HK) Limited (KY):O	202,240	21,437		0.00	2012-09-12
171	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	42,000		0.00	2011-10-26
172	1768	Bracell Limited (BM):O	25,000	41,000		0.00	2012-04-03
173	0148	Kingboard Holdings Limited:O	6,000	143,700		0.00	2007-07-26
174	0124	Guangdong Land Holdings Limited:O	11,833	30,056		0.00	2011-03-17
175	1338	BaWang International (Group) Holding Limited:O	20,000	13,200		0.00	2012-02-08
176	1818	Zhaojin Mining Industry Company Limited:H	6,000	79,680		0.00	2011-06-30
177	0091	Golden Century International Holdings Group Limited:O	45,000	3,870		0.00	2011-10-04
178	3330	Lingbao Gold Group Company Ltd.:H	2,000	6,480		0.00	2010-11-24
179	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	179,180		0.00	2011-04-26
180	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,900	5,546		0.00	2010-10-08
181	0082	Crazy Sports Group Limited:O	19,800	14,256		0.00	2012-05-29
182	8156	Sinopharm Tech Holdings Limited:O	20,000	1,600		0.00	2010-10-22
183	1893	China National Materials Company Limited:H	7,000	16,800		0.00	2011-09-30
184	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,600	528,528		0.00	2011-06-22
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,000	54,000		0.00	2012-02-10
186	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	94,800		0.00	2012-02-13
187	0651	China Ocean Industry Group Limited:O	20,800	1,373		0.00	2010-09-14
188	0588	Beijing North Star Company Limited:H	4,000	7,600		0.00	2011-05-25
189	0933	Viva Goods Company Limited:O	30,000	11,550		0.00	2011-10-25
190	8007	Global Strategic Group Limited:O	795	644		0.00	2011-05-26
191	3838	China Starch Holdings Limited:O	30,000	7,020		0.00	2011-03-28
192	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,533	4,770		0.00	2010-10-27
193	0596	Inspur Digital Enterprise Technology Limited:O	20,000	4,960		0.00	2011-04-07
194	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,257		0.00	2008-05-07
195	0006	Power Assets Holdings Limited:O	10,000	680,000		0.00	2012-11-30
196	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,600	179,520		0.00	2012-01-04
197	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	8,160		0.00	2010-11-15
198	0808	Prosperity Real Estate Investment Trust:Unit	6,000	14,460		0.00	2011-07-19
199	0418	FOUNDER HOLDINGS LIMITED:O	4,800	1,272		0.00	2011-12-05
200	0857	PETROCHINA COMPANY LIMITED:H	86,000	908,160		0.00	2012-07-19
201	0193	CAPITAL ESTATE LIMITED:O	10,000	1,300		0.00	2011-04-19
202	1733	E-Commodities Holdings Limited:O	15,000	18,150		0.00	2012-01-30
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,200	532,560		0.00	2011-07-12
204	1176	Zhuguang Holdings Group Company Limited:O	14,000	14,980		0.00	2009-12-17
205	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,000		0.00	2010-02-19
206	0166	New Times Corporation Limited (BM):O	2,500	2,275		0.00	2011-12-06
207	0487	SUCCESS UNIVERSE GROUP LIMITED:O	15,000	2,580		0.00	2007-06-26
208	0383	Tian An Medicare Limited (BM):O	2,000	1,820		0.00	2007-06-26
209	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	15,720		0.00	2011-08-03
210	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	52,000	1,352		0.00	2011-12-28
211	0729	FDG Electric Vehicles Limited:O	40,000	11,800		0.00	2011-05-11
212	0941	China Mobile Limited (HK):O	72,000	6,462,000		0.00	2012-03-14
213	3988	BANK OF CHINA LIMITED:H	299,500	988,350		0.00	2012-02-13
214	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,000		0.00	2012-08-31
215	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,000	12,900		0.00	2011-05-20
216	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	122,400		0.00	2012-11-06
217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,000	586,250		0.00	2012-11-06
218	2326	New Provenance Everlasting Holdings Limited:O	6,750	689		0.00	2012-05-16
219	0674	China Tangshang Holdings Limited:O	2,000	1,900		0.00	2012-11-02
220	0123	Yuexiu Property Company Limited:O	31,000	76,260		0.00	2012-12-05
221	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	60,800		0.00	2011-08-09
222	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	199,640		0.00	2012-02-23
223	1398	Industrial and Commercial Bank of China Limited:H	276,431	1,465,084		0.00	2012-10-25
224	0013	Hutchison Whampoa Limited:O	13,400	1,076,690		0.00	2011-10-20
225	3828	Ming Fai International Holdings Limited:O	2,000	1,660		0.00	2011-06-08
226	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	28,100		0.00	2008-10-15
227	1686	SUNEVISION HOLDINGS LTD.:O	7,000	11,620		0.00	2010-11-25
228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,000	536,250		0.00	2012-12-05
229	1033	Sinopec Oilfield Service Corporation:H	4,000	6,840		0.00	2007-11-06
230	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	54,600		0.00	2012-07-23
231	0297	Sinofert Holdings Limited:O	20,000	33,200		0.00	2012-09-06
232	0132	Hing Yip Holdings Limited (BM):O	3,333	600		0.00	2007-06-26
233	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	51,500		0.00	2012-08-20
234	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	13,760		0.00	2009-12-21
235	0723	Reliance Global Holdings Limited (BM):O	18,750	2,981	*	0.00	2009-12-15
236	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,100		0.00	2011-01-10
237	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	84,600		0.00	2009-05-11
238	0066	MTR CORPORATION LIMITED:O	14,525	453,180		0.00	2012-12-05
239	1076	Imperial Pacific International Holdings Limited:O	1,000	490		0.00	2012-09-04
240	1928	Sands China Ltd.:O	20,000	646,000		0.00	2011-10-11
241	0010	HANG LUNG GROUP LIMITED:O	3,300	145,860		0.00	2007-06-26
242	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	185,100		0.00	2012-10-22
243	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,600	4,104		0.00	2011-01-17
244	8306	China Nonferrous Metals Company Limited:O	20,000	1,220		0.00	2011-01-04
245	1199	COSCO SHIPPING Ports Limited:O	6,153	68,544		0.00	2012-11-28
246	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	301,680		0.00	2012-02-13
247	0655	HONGKONG CHINESE LIMITED:O	4,231	5,331		0.00	2010-11-04
248	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,250	83,475		0.00	2012-09-13
249	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	3,400		0.00	2011-02-07
250	1883	CITIC Telecom International Holdings Limited:O	5,000	8,850		0.00	2012-01-16
251	2288	Rykadan Capital Limited:O	1,000	2,010		0.00	2010-12-16
252	1618	Metallurgical Corporation of China Ltd.:H	6,000	8,700		0.00	2011-09-27
253	3323	China National Building Material Company Limited:H	6,000	63,240		0.00	2012-11-30
254	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,720		0.00	2011-04-06
255	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	92,900		0.00	2011-08-01
256	0524	Great Wall Terroir Holdings Limited:O	1,000	435		0.00	2011-04-19
257	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,640		0.00	2010-10-15
258	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	538,560		0.00	2011-09-08
259	0245	China Vered Financial Holding Corporation Limited:O	4,000	320		0.00	2012-05-08
260	0880	SJM Holdings Limited:O	10,000	170,800		0.00	2012-05-04
261	0067	China Lumena New Materials Corp.:O	10,000	16,200		0.00	2012-02-27
262	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,264	235,373		0.00	2012-10-16
263	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,200		0.00	2012-04-19
264	0019	SWIRE PACIFIC LIMITED:A	1,500	145,125		0.00	2009-07-22
265	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,392	61,235		0.00	2011-12-05
266	2383	TOM GROUP LIMITED:O	6,000	4,920		0.00	2012-08-20
267	1070	TCL Electronics Holdings Limited:O	2,000	8,860		0.00	2011-10-31
268	0939	CHINA CONSTRUCTION BANK CORPORATION:H	362,790	2,202,135		0.00	2012-11-12
269	0566	Hanergy Thin Film Power Group Limited:O	20,000	5,300		0.00	2012-11-22
270	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	116,700		0.00	2007-06-26
271	1889	Sanai Health Industry Group Company Limited:O	2,500	950		0.00	2011-11-01
272	1055	China Southern Airlines Company Limited:H	4,000	14,080		0.00	2012-11-21
273	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	3,712		0.00	2009-02-12
274	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	935		0.00	2010-07-23
275	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,020		0.00	2012-11-22
276	3333	China Evergrande Group:O	20,000	81,800		0.00	2012-11-09
277	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	94,800		0.00	2011-08-02
278	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,400	18,840		0.00	2010-10-26
279	3800	GCL Technology Holdings Limited (KY):O	20,000	26,800		0.00	2012-11-14
280	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	19,200		0.00	2012-03-02
281	3328	Bank of Communications Co., Ltd.:H	42,085	241,989		0.00	2012-03-30
282	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	3,000		0.00	2011-04-14
283	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	29,800		0.00	2012-08-20
284	0276	Mongolia Energy Corporation Limited:O	7,260	2,468		0.00	2012-01-04
285	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	54,000		0.00	2011-04-08
286	0672	Zhong An Group Limited:O	2,400	2,424		0.00	2010-08-05
287	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	5,100		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	1,170		0.00	2009-06-03
290	1387	China Dili Group:O	20,000	9,400		0.00	2012-05-25
291	3337	Anton Oilfield Services Group:O	2,000	6,360		0.00	2011-10-18
292	0883	CNOOC LIMITED:O	40,000	669,600		0.00	2012-06-12
293	2038	FIH Mobile Limited:O	6,000	22,680		0.00	2012-09-13
294	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,000	85,750		0.00	2012-09-11
295	1222	WANG ON GROUP LIMITED:O	4,838	421		0.00	2012-10-22
296	0112	Lerthai Group Limited:O	220	746	*	0.00	2007-06-26
297	1836	Stella International Holdings Limited:O	500	10,075		0.00	2007-10-04
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	19,100		0.00	2012-03-01
299	0269	China Resources and Transportation Group Limited:O	12,000	3,420		0.00	2011-07-08
300	0825	New World Department Store China Limited:O	1,000	4,650		0.00	2007-09-04
301	1838	China Properties Group Limited:O	1,000	2,520		0.00	2007-06-26
302	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	7,950		0.00	2011-04-12
303	0603	China Oil And Gas Group Limited:O	2,400	2,880		0.00	2012-11-05
304	0959	Century Entertainment International Holdings Limited:O	2,000	132		0.00	2012-02-13
305	0189	DONGYUE GROUP LIMITED:O	1,000	4,280		0.00	2012-09-13
306	0998	China CITIC Bank Corporation Limited:H	7,000	28,490		0.00	2012-03-30
307	1299	AIA Group Limited:O	5,000	151,000		0.00	2012-03-01
308	2020	ANTA Sports Products Limited:O	1,000	5,750		0.00	2009-06-26
309	6823	HKT Limited (KY):O	2,476	19,536		0.00	2012-09-12
310	0628	Tong Tong AI Social Group Limited:O	829	60		0.00	2012-11-23
311	0198	SMI Holdings Group Limited:O	3,012	512		0.00	2011-05-20
312	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,690		0.00	2011-06-27
313	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	60,500		0.00	2012-11-21
314	0011	HANG SENG BANK, LIMITED:O	600	71,280		0.00	2011-09-27
315	0410	SOHO CHINA LIMITED:O	1,500	8,790		0.00	2011-05-25
316	0127	CHINESE ESTATES HOLDINGS LIMITED:O	555	6,582		0.00	2011-06-13
317	0220	Uni-President China Holdings Ltd.:O	1,000	9,440		0.00	2011-05-05
318	3998	Bosideng International Holdings Limited:O	2,000	4,520		0.00	2012-03-02
319	1898	China Coal Energy Company Limited:H	1,000	7,730		0.00	2012-09-11
320	0817	China Jinmao Holdings Group Limited:O	2,000	5,420		0.00	2007-10-24
321	1988	China Minsheng Banking Corp., Ltd.:H	1,200	9,588		0.00	2012-01-19
322	3968	CHINA MERCHANTS BANK CO., LTD.:H	735	11,157		0.00	2011-04-12
323	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	910		0.00	2011-05-25
324	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,250		0.00	2012-01-16
325	1972	SWIRE PROPERTIES LIMITED:O	1,050	26,355		0.00	2012-01-18
326	1091	South Manganese Investment Limited:O	533	416		0.00	2010-11-18
327	8078	China Creative Digital Entertainment Limited:O	48	8		0.00	2012-12-05
328	1813	KWG Group Holdings Limited:O	500	2,790		0.00	2011-04-20
329	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	5,870		0.00	2011-05-25
330	8063	Global Mastermind Holdings Limited:O	20	11		0.00	2008-08-29
331	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,480		0.00	2009-05-26
332	0273	MASON GROUP HOLDINGS LIMITED:O	12	16		0.00	2012-09-05
333	0286	Aidigong Maternal & Child Health Limited (BM):O	325	102		0.00	2011-04-01
334	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	950		0.00	2009-04-08
335	2007	Country Garden Holdings Company Limited:O	2,098	7,826		0.00	2012-06-15
336	0547	Digital Domain Holdings Limited:O	600	64		0.00	2007-12-21
337	0279	Arta TechFin Corporation Limited:O	38	5		0.00	2012-08-03
338	0211	STYLAND HOLDINGS LIMITED:O	148	24		0.00	2011-12-13
339	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	591		0.00	2011-07-08
340	0076	Elate Holdings Limited:O	45	4		0.00	2010-06-18
341	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44	4		0.00	2011-07-08
342	0835	Asia Coal Limited:O	10	1		0.00	2007-06-26

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