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

CCASS holdings on 2013-03-18

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 170,515,000 19,097,680 11.61 2012-12-12
2 1231 Newton Resources Ltd:O 233,202,000 191,225,640 5.83 2012-10-29
3 0542 China Cultural Tourism and Agriculture Group Limited:O 110,948,000 22,522,444 5.74 2013-03-07
4 0444 Sincere Watch (Hong Kong) Limited:O 21,833,000 43,666,000 5.35 2013-01-08
5 8207 Chong Sing Holdings FinTech Group Limited:O 122,400,000 97,920,000 5.14 2013-02-14
6 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 87,736,000 103,528,480 4.39 2012-05-28
7 0720 AUTO ITALIA HOLDINGS LIMITED:O 126,187,500 25,616,063 4.26 2012-08-31
8 0559 DeTai New Energy Group Limited:O 132,890,000 60,464,950 3.70 2011-10-26
9 1031 Kingston Financial Group Limited:O 383,023,000 222,153,340 3.16 2013-01-17
10 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 3,300,000 462,000 2.35 2012-10-22
11 1929 Chow Tai Fook Jewellery Group Limited:O 216,028,200 2,302,860,612 2.16 2013-01-17
12 0910 China Sandi Holdings Limited:O 13,282,500 7,836,675 * 1.93 2012-10-11
13 1089 Leyou Technologies Holdings Limited:O 29,720,000 8,916,000 1.79 2012-05-24
14 0474 Aceso Life Science Group Limited:O 52,716,000 16,078,380 1.34 2012-12-11
15 8100 Famous Tech International Holdings Limited:O 15,000,000 1,935,000 1.20 2012-12-28
16 2133 Greenway Mining Group Limited:O 17,567,000 25,647,820 0.88 2012-12-14
17 0794 Come Sure Group (Holdings) Limited:O 3,000,000 1,440,000 0.83 2013-01-17
18 1277 Kinetic Development Group Limited:O 65,636,000 39,381,600 0.78 2012-12-27
19 0439 KuangChi Science Limited:O 9,300,000 1,255,500 0.77 2012-10-08
20 0064 GET NICE HOLDINGS LIMITED:O 33,150,000 11,768,250 0.74 2013-03-14
21 0326 CHINA STAR ENTERTAINMENT LIMITED:O 19,900,000 6,666,500 0.57 2013-01-24
22 0202 EverChina Int'l Holdings Company Limited:O 28,000,000 11,620,000 0.46 2012-12-11
23 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,500,000 1,567,500 0.42 2012-10-16
24 0109 Good Resources Holdings Limited:O 5,000,000 2,000,000 0.35 2012-10-09
25 1371 China Ecotourism Group Limited:O 25,196,000 3,149,500 0.34 2012-12-11
26 0068 LEE HING DEVELOPMENT LIMITED:O 478,600 2,967,320 0.32 2012-08-28
27 0500 Frontier Services Group Limited:O 3,280,000 1,049,600 0.29 2013-02-07
28 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,510,000 2,102,800 0.27 2011-08-19
29 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,440,000 1,338,240 0.23 2013-03-15
30 0697 Shoucheng Holdings Limited:O 20,000,000 8,700,000 0.22 2012-11-06
31 0827 Ko Yo Chemical (Group) Limited:O 12,320,000 1,441,440 0.17 2013-03-08
32 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,000,000 300,000 0.16 2013-02-08
33 0022 MEXAN LIMITED (BM):O 1,800,000 255,600 0.14 2012-11-30
34 1163 Dejin Resources Group Company Limited:O 466,000 174,750 0.13 2013-03-04
35 0938 MAN SANG INTERNATIONAL LIMITED:O 1,650,000 1,105,500 0.13 2013-01-25
36 8169 ECO-TEK HOLDINGS LIMITED:O 820,000 119,720 0.13 2007-12-12
37 0683 KERRY PROPERTIES LIMITED:O 1,566,140 54,579,979 0.11 2013-03-08
38 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,800,000 7,076,000 0.10 2013-01-23
39 0205 SEEC MEDIA GROUP LIMITED:O 1,500,000 330,000 0.09 2011-04-12
40 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 380,000 247,000 0.07 2013-03-18
41 8178 China Information Technology Development Limited:O 599,200 206,724 0.07 2012-08-20
42 0069 SHANGRI-LA ASIA LIMITED:O 1,202,167 20,100,232 0.04 2012-06-14
43 0343 CULTURECOM HOLDINGS LIMITED:O 381,000 601,980 0.03 2013-02-08
44 0263 GT GROUP HOLDINGS LIMITED:O 128,800 39,928 * 0.03 2013-02-06
45 8176 SuperRobotics Holdings Limited (BM):O 430,000 69,230 * 0.03 2011-06-13
46 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 150,000 48,000 0.03 2007-06-26
47 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 466,000 475,320 0.03 2011-01-04
48 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 342,000 383,040 0.02 2013-03-15
49 0271 Asiasec Properties Limited:O 290,000 263,900 0.02 2013-03-13
50 2312 China Financial Leasing Group Limited:O 103,000 12,875 0.02 2012-03-06
51 8203 Kaisun Holdings Limited:O 600,000 100,800 0.02 2013-03-11
52 0329 OCI International Holdings Limited:O 40,000 26,800 0.02 2013-02-07
53 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 140,000 34,440 0.02 2011-04-01
54 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 39,600 0.02 2013-02-18
55 1186 China Railway Construction Corporation Limited:H 310,000 2,244,400 0.01 2012-09-11
56 0726 DIT Group Limited:O 50,000 15,000 0.01 2007-06-26
57 0353 Energy International Investments Holdings Limited:O 2,454,000 58,896 0.01 2011-09-02
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 318,000 66,462 0.01 2010-10-27
59 1051 G-Resources Group Limited:O 2,181,000 861,495 0.01 2013-03-11
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 84,000 140,280 0.01 2012-03-30
61 0873 China Taifeng Beddings Holdings Limited:O 100,000 189,000 0.01 2012-03-30
62 0298 Chuang's China Investments Limited:O 150,000 73,500 0.01 2008-04-24
63 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 136,000 0.01 2013-03-15
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,160,000 0.01 2011-12-22
65 0986 Dufu Liquor Group Limited:O 4,660 12,675 0.01 2012-09-25
66 1822 China Wood International Holding Co., Limited:O 50,000 6,750 0.01 2009-12-18
67 2309 ZO Future Group:O 300,000 46,200 * 0.01 2010-01-05
68 1918 Sunac China Holdings Limited:O 230,000 1,101,700 0.01 2011-03-03
69 0975 Mongolian Mining Corporation:O 256,000 785,920 0.01 2011-08-03
70 2233 WEST CHINA CEMENT LIMITED:O 300,000 378,000 0.01 2012-06-07
71 0094 Greenheart Group Limited:O 50,000 34,000 0.01 2011-11-18
72 0008 PCCW LIMITED:O 447,982 1,617,215 0.01 2012-09-12
73 1142 E&P Global Holdings Limited:O 30,000 7,200 * 0.01 2011-10-19
74 0600 China Infrastructure Investment Limited:O 250,000 40,750 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 29,400 0.01 2010-09-08
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 97,400 719,786 0.01 2013-03-04
78 0221 Easy One Financial Group Limited:O 400,000 118,000 0.01 2012-03-16
79 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 14,250 0.00 2011-11-11
80 0823 Link Real Estate Investment Trust:Unit 111,000 4,700,850 0.00 2013-03-04
81 1181 Tang Palace (China) Holdings Limited:O 20,000 29,600 0.00 2012-11-26
82 1830 Perfect Medical Health Management Limited (KY):O 48,000 25,440 0.00 2012-02-14
83 0419 Hony Media Group:O 120,625 44,631 0.00 2012-09-10
84 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 63,200 0.00 2011-05-05
85 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
86 0585 Imagi International Holdings Limited:O 432,000 38,880 0.00 2010-09-15
87 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 17,300 0.00 2007-06-26
88 0370 Hong Kong Robotics Group Holding Limited:O 91,200 6,658 0.00 2009-10-22
89 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 44,500 0.00 2013-03-15
90 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,100 26,007 0.00 2013-02-18
91 0680 Nan Hai Corporation Limited:O 2,500,000 77,500 0.00 2010-11-01
92 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 460,000 40,020 0.00 2011-05-09
93 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 6,750 0.00 2007-06-26
94 0340 Tongguan Gold Group Limited:O 320,000 36,160 * 0.00 2011-10-12
95 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 57,719 58,873 0.00 2013-02-27
96 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,000 29,400 0.00 2012-09-03
97 1868 Neo-Neon Holdings Limited:O 30,000 52,200 0.00 2011-11-21
98 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 33,960 0.00 2012-07-11
99 0267 CITIC Limited (HK):O 104,000 1,022,320 0.00 2013-03-15
100 0364 Blockchain Group Company Limited:O 44,100 8,908 0.00 2012-12-07
101 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 18,480 0.00 2012-09-20
102 1380 China Kingstone Mining Holdings Limited:O 50,000 13,750 * 0.00 2012-05-29
103 0190 HKC (HOLDINGS) LIMITED:O 279,865 79,762 0.00 2011-03-30
104 0128 ENM Holdings Limited (HK):O 40,000 17,000 0.00 2013-01-15
105 0493 GOME Retail Holdings Limited:O 400,000 340,000 0.00 2013-01-07
106 0982 Huafa Property Services Group Company Limited:O 200,000 10,400 0.00 2010-11-23
107 0230 Minmetals Land Limited:O 70,000 76,300 0.00 2010-11-19
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 183,600 0.00 2012-07-03
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,000 364,000 0.00 2013-03-15
110 0167 IDT INTERNATIONAL LIMITED:O 50,000 6,500 0.00 2012-09-12
111 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,629 10,948 0.00 2013-02-22
112 1128 Wynn Macau, Limited:O 100,000 2,025,000 0.00 2013-02-05
113 0404 Hsin Chong Group Holdings Limited:O 20,000 23,400 0.00 2013-01-17
114 0005 HSBC HOLDINGS PLC:O 352,161 29,634,348 0.00 2013-02-27
115 0393 Glorious Sun Enterprises Limited:O 20,000 48,000 0.00 2007-12-20
116 0705 Ding He Mining Holdings Limited:O 100,000 6,500 0.00 2011-03-28
117 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 19,000 0.00 2011-07-13
118 0850 Long Well International Holdings Limited:O 76,000 12,920 0.00 2011-10-27
119 3777 China Fiber Optic Network System Group Ltd.:O 20,000 29,200 * 0.00 2013-01-14
120 1122 QINGLING MOTORS CO. LTD:H 20,000 38,400 0.00 2012-06-27
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,400 131,456 0.00 2013-03-05
122 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 133,800 0.00 2013-01-15
123 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,056 73,933 0.00 2011-12-19
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,500 2,871,375 0.00 2013-01-10
125 3886 Town Health International Medical Group Limited:O 13,560 7,051 0.00 2010-09-15
126 0761 Bel Global Resources Holdings Limited:O 54,000 7,722 * 0.00 2007-06-26
127 8089 Chinese Strategic Holdings Limited:O 10,000 1,880 0.00 2009-05-05
128 0555 REXLot Holdings Limited:O 125,000 82,500 0.00 2013-02-08
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 1,026,000 0.00 2012-07-19
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 458,000 199,230 0.00 2013-02-18
131 1224 C C Land Holdings Limited:O 37,000 76,960 0.00 2012-12-05
132 0862 Vision Values Holdings Limited:O 20,000 3,600 0.00 2010-06-14
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,805 275,597 0.00 2012-06-27
134 0777 NetDragon Websoft Holdings Limited:O 7,000 59,920 0.00 2007-11-09
135 1800 China Communications Construction Company Limited:H 61,000 408,090 0.00 2012-10-22
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,271 3,815,709 0.00 2012-12-20
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 96,900 0.00 2009-01-19
138 1332 Touyun Biotech Group Limited:O 1,850 1,166 0.00 2012-07-12
139 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 80,400 0.00 2012-03-08
140 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 6,400 0.00 2011-09-01
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 180,000 0.00 2011-07-08
142 0681 Chinese People Holdings Company Limited:O 70,000 19,250 0.00 2013-01-09
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 126,500 3,314,300 0.00 2013-03-07
144 2371 Chuanglian Holdings Limited (KY):O 24,000 7,320 0.00 2010-11-22
145 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 175,600 0.00 2012-05-31
146 0485 China Sinostar Group Company Limited:O 18,000 2,178 0.00 2010-07-21
147 0987 China Renewable Energy Investment Limited:O 25,410 5,133 0.00 2011-11-03
148 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 16,750 0.00 2011-08-09
149 1883 CITIC Telecom International Holdings Limited:O 25,000 71,000 0.00 2013-01-30
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,000 34,800 0.00 2007-06-26
151 2727 Shanghai Electric Group Company Limited:H 30,000 91,800 0.00 2011-10-03
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,350 692,850 0.00 2012-11-27
153 1215 Kai Yuan Holdings Limited:O 107,500 21,823 0.00 2010-10-27
154 0332 Yuan Heng Gas Holdings Limited:O 10,000 10,200 0.00 2011-09-21
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 292,800 0.00 2013-03-06
156 0571 ESUN HOLDINGS LIMITED:O 12,000 13,920 0.00 2011-01-21
157 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 35,400 0.00 2012-11-21
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 118,940 0.00 2013-03-15
159 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 103,000 0.00 2013-02-05
160 0626 Public Financial Holdings Limited:O 10,000 38,700 0.00 2011-05-20
161 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,525 0.00 2007-06-26
162 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,134 6,736 0.00 2011-05-26
163 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 16,000 39,840 0.00 2012-12-06
164 0704 Huscoke Holdings Limited:O 40,000 4,800 0.00 2011-06-24
165 1068 China Yurun Food Group Limited:O 16,000 81,440 0.00 2011-12-20
166 1116 Huiyuan Cowins Technology Group Limited:O 8,000 984 * 0.00 2010-11-08
167 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 15,600 0.00 2012-11-09
168 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 8,400 0.00 2013-02-22
169 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,250 569 0.00 2012-11-30
170 1833 Intime Retail (Group) Company Limited:O 16,000 135,040 0.00 2011-08-03
171 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 9,840 0.00 2008-01-23
172 0040 Gold Peak Technology Group Limited:O 6,000 5,220 0.00 2010-08-10
173 0985 CST Holding (HK) Limited (KY):O 202,240 23,055 0.00 2012-09-12
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 61,400 0.00 2011-10-26
175 1768 Bracell Limited (BM):O 25,000 46,250 0.00 2012-04-03
176 0148 Kingboard Holdings Limited:O 6,000 136,800 0.00 2007-07-26
177 0124 Guangdong Land Holdings Limited:O 11,833 37,037 0.00 2011-03-17
178 1338 BaWang International (Group) Holding Limited:O 20,000 12,800 0.00 2012-02-08
179 1818 Zhaojin Mining Industry Company Limited:H 6,000 60,960 0.00 2011-06-30
180 0091 Golden Century International Holdings Group Limited:O 45,000 3,105 0.00 2011-10-04
181 0973 L'Occitane International S.A.:O 10,000 228,000 0.00 2013-01-31
182 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,880 0.00 2010-11-24
183 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 213,900 0.00 2011-04-26
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 28,900 0.00 2013-03-01
185 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,900 5,605 0.00 2010-10-08
186 0082 Crazy Sports Group Limited:O 19,800 11,484 0.00 2012-05-29
187 1893 China National Materials Company Limited:H 7,000 14,140 0.00 2011-09-30
188 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,600 599,170 0.00 2011-06-22
189 0494 LI & FUNG LIMITED:O 50,000 515,000 0.00 2013-02-14
190 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 107,400 0.00 2012-02-13
191 0651 China Ocean Industry Group Limited:O 20,800 1,893 0.00 2010-09-14
192 0588 Beijing North Star Company Limited:H 4,000 7,400 0.00 2011-05-25
193 0880 SJM Holdings Limited:O 30,000 546,000 0.00 2013-03-14
194 8156 Sinopharm Tech Holdings Limited:O 4,000 1,200 0.00 2013-02-21
195 8007 Global Strategic Group Limited:O 795 604 0.00 2011-05-26
196 3838 China Starch Holdings Limited:O 30,000 6,630 0.00 2011-03-28
197 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,533 4,946 0.00 2010-10-27
198 0596 Inspur Digital Enterprise Technology Limited:O 20,000 5,600 0.00 2011-04-07
199 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,113 0.00 2008-05-07
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,600 189,728 0.00 2012-01-04
201 2038 FIH Mobile Limited:O 34,000 96,220 0.00 2013-03-06
202 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,200 693,160 0.00 2013-01-07
203 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 8,480 0.00 2010-11-15
204 0808 Prosperity Real Estate Investment Trust:Unit 6,000 15,720 0.00 2011-07-19
205 0418 FOUNDER HOLDINGS LIMITED:O 4,800 1,272 0.00 2011-12-05
206 0193 CAPITAL ESTATE LIMITED:O 10,000 1,850 0.00 2011-04-19
207 0106 Landsea Green Management Limited:O 8,000 3,280 0.00 2013-01-25
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 199,600 0.00 2013-01-29
209 1733 E-Commodities Holdings Limited:O 15,000 14,250 0.00 2013-01-07
210 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 39,800 0.00 2013-02-15
211 1176 Zhuguang Holdings Group Company Limited:O 14,000 22,400 0.00 2009-12-17
212 2369 Coolpad Group Limited:O 8,000 17,360 0.00 2013-03-08
213 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,500 1,125 0.00 2010-02-19
214 0487 SUCCESS UNIVERSE GROUP LIMITED:O 15,000 2,670 0.00 2007-06-26
215 0383 Tian An Medicare Limited (BM):O 2,000 2,680 0.00 2007-06-26
216 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 14,700 0.00 2011-08-03
217 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 52,000 1,352 0.00 2011-12-28
218 0941 China Mobile Limited (HK):O 72,000 5,832,000 0.00 2012-03-14
219 0691 China Shanshui Cement Group Limited:O 10,000 48,000 0.00 2013-01-21
220 0123 Yuexiu Property Company Limited:O 33,000 73,260 0.00 2013-02-14
221 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 76,700 0.00 2012-08-31
222 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 129,600 0.00 2013-03-14
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,000 527,500 0.00 2012-11-06
224 2326 New Provenance Everlasting Holdings Limited:O 6,750 776 0.00 2012-05-16
225 0674 China Tangshang Holdings Limited:O 2,000 1,600 0.00 2012-11-02
226 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 50,000 0.00 2011-08-09
227 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 183,540 0.00 2012-02-23
228 0166 New Times Corporation Limited (BM):O 2,500 1,950 0.00 2011-12-06
229 0729 FDG Electric Vehicles Limited:O 40,000 11,600 0.00 2011-05-11
230 3988 BANK OF CHINA LIMITED:H 269,500 940,555 0.00 2013-02-01
231 0763 ZTE CORPORATION:H 2,000 29,120 0.00 2013-03-12
232 0013 Hutchison Whampoa Limited:O 13,400 1,078,700 0.00 2011-10-20
233 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 34,900 0.00 2008-10-15
234 1686 SUNEVISION HOLDINGS LTD.:O 7,000 13,370 0.00 2010-11-25
235 0916 China Longyuan Power Group Corporation Limited:H 10,000 67,400 0.00 2013-02-06
236 3828 Ming Fai International Holdings Limited:O 2,000 1,640 0.00 2011-06-08
237 1033 Sinopec Oilfield Service Corporation:H 4,000 8,200 0.00 2007-11-06
238 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 47,280 0.00 2012-07-23
239 0297 Sinofert Holdings Limited:O 20,000 40,600 0.00 2012-09-06
240 1398 Industrial and Commercial Bank of China Limited:H 245,081 1,291,577 0.00 2013-01-15
241 0132 Hing Yip Holdings Limited (BM):O 3,333 800 0.00 2007-06-26
242 0397 Minerva Group Holding Limited:O 20,000 4,940 0.00 2013-03-13
243 3323 China National Building Material Company Limited:H 8,000 81,600 0.00 2013-02-15
244 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 12,640 0.00 2009-12-21
245 0163 Emperor International Holdings Limited:O 10,000 20,800 0.00 2013-01-15
246 0723 Reliance Global Holdings Limited (BM):O 18,750 1,106 * 0.00 2009-12-15
247 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,020 0.00 2011-01-10
248 1251 SPT Energy Group Inc.:O 4,000 13,960 0.00 2013-03-04
249 0939 CHINA CONSTRUCTION BANK CORPORATION:H 628,590 3,853,257 0.00 2013-02-19
250 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 105,000 0.00 2009-05-11
251 1076 Imperial Pacific International Holdings Limited:O 1,000 570 0.00 2012-09-04
252 1928 Sands China Ltd.:O 20,000 683,000 0.00 2011-10-11
253 0606 China Agri-Industries Holdings Limited:O 13,000 53,300 0.00 2013-01-17
254 0010 HANG LUNG GROUP LIMITED:O 3,300 145,365 0.00 2007-06-26
255 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,600 4,484 0.00 2011-01-17
256 0066 MTR CORPORATION LIMITED:O 13,525 415,218 0.00 2013-01-09
257 8306 China Nonferrous Metals Company Limited:O 20,000 1,480 0.00 2011-01-04
258 1199 COSCO SHIPPING Ports Limited:O 6,153 69,529 0.00 2012-11-28
259 0857 PETROCHINA COMPANY LIMITED:H 46,000 478,400 0.00 2013-03-11
260 0655 HONGKONG CHINESE LIMITED:O 4,231 5,881 0.00 2010-11-04
261 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,250 86,063 0.00 2012-09-13
262 2288 Rykadan Capital Limited:O 1,000 1,370 0.00 2010-12-16
263 1618 Metallurgical Corporation of China Ltd.:H 6,000 9,120 0.00 2011-09-27
264 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,360 0.00 2011-04-06
265 0524 Great Wall Terroir Holdings Limited:O 1,000 390 0.00 2011-04-19
266 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 1,680 0.00 2010-10-15
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 462,000 0.00 2011-09-08
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 310,320 0.00 2012-02-13
269 0245 China Vered Financial Holding Corporation Limited:O 4,000 320 0.00 2012-05-08
270 0067 China Lumena New Materials Corp.:O 10,000 15,900 0.00 2012-02-27
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,264 207,017 0.00 2012-10-16
272 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,080 0.00 2012-04-19
273 0019 SWIRE PACIFIC LIMITED:A 1,500 146,850 0.00 2009-07-22
274 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,392 66,349 0.00 2011-12-05
275 2383 TOM GROUP LIMITED:O 6,000 5,160 0.00 2012-08-20
276 1070 TCL Electronics Holdings Limited:O 2,000 12,060 0.00 2011-10-31
277 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 112,350 0.00 2007-06-26
278 1889 Sanai Health Industry Group Company Limited:O 2,500 913 0.00 2011-11-01
279 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 41,850 0.00 2013-03-12
280 0530 Goldin Financial Holdings Limited:O 10,006 12,508 0.00 2013-02-25
281 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 3,632 0.00 2009-02-12
282 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 924 0.00 2010-07-23
283 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 80,800 0.00 2011-08-02
284 3333 China Evergrande Group:O 20,000 65,200 0.00 2012-11-09
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 27,100 0.00 2012-03-02
286 3328 Bank of Communications Co., Ltd.:H 42,085 244,093 0.00 2012-03-30
287 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 14,200 0.00 2013-03-13
288 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 34,280 0.00 2012-08-20
289 0276 Mongolia Energy Corporation Limited:O 7,260 2,432 0.00 2012-01-04
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 54,880 0.00 2011-04-08
291 0672 Zhong An Group Limited:O 2,400 3,072 0.00 2010-08-05
292 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 8,800 0.00 2007-06-26
293 0933 Viva Goods Company Limited:O 6,000 2,700 0.00 2012-12-11
294 0621 Taung Gold International Limited:O 12,000 1,908 * 0.00 2010-01-20
295 3999 DaChan Food (Asia) Limited:O 1,000 1,140 0.00 2009-06-03
296 0992 LENOVO GROUP LIMITED:O 10,000 75,200 0.00 2013-01-15
297 1387 China Dili Group:O 20,000 10,000 0.00 2012-05-25
298 3337 Anton Oilfield Services Group:O 2,000 9,620 0.00 2011-10-18
299 0883 CNOOC LIMITED:O 40,000 578,400 0.00 2013-02-14
300 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,000 96,720 0.00 2013-02-28
301 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 4,100 0.00 2011-04-14
302 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,551 146,415 0.00 2013-03-13
303 1988 China Minsheng Banking Corp., Ltd.:H 4,200 42,672 0.00 2013-02-21
304 0112 Lerthai Group Limited:O 220 627 0.00 2007-06-26
305 1836 Stella International Holdings Limited:O 500 11,225 0.00 2007-10-04
306 0825 New World Department Store China Limited:O 1,000 4,850 0.00 2007-09-04
307 0806 Value Partners Group Limited:O 1,000 5,020 0.00 2013-01-04
308 1838 China Properties Group Limited:O 1,000 2,170 0.00 2007-06-26
309 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,495 0.00 2011-04-12
310 0043 C.P. POKPHAND CO. LTD.:O 10,000 9,000 0.00 2013-03-01
311 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 3,700 0.00 2013-03-11
312 0603 China Oil And Gas Group Limited:O 2,400 3,456 0.00 2012-11-05
313 0959 Century Entertainment International Holdings Limited:O 2,000 100 0.00 2012-02-13
314 0189 DONGYUE GROUP LIMITED:O 1,000 4,760 0.00 2012-09-13
315 0998 China CITIC Bank Corporation Limited:H 7,000 32,060 0.00 2012-03-30
316 0269 China Resources and Transportation Group Limited:O 12,000 3,600 0.00 2011-07-08
317 1299 AIA Group Limited:O 5,600 186,760 0.00 2013-01-23
318 2020 ANTA Sports Products Limited:O 1,000 6,640 0.00 2009-06-26
319 6823 HKT Limited (KY):O 2,476 18,545 0.00 2012-09-12
320 0628 Tong Tong AI Social Group Limited:O 829 66 0.00 2012-11-23
321 0198 SMI Holdings Group Limited:O 3,012 593 0.00 2011-05-20
322 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,190 0.00 2011-06-27
323 0011 HANG SENG BANK, LIMITED:O 600 74,820 0.00 2011-09-27
324 0410 SOHO CHINA LIMITED:O 1,500 9,135 0.00 2011-05-25
325 0127 CHINESE ESTATES HOLDINGS LIMITED:O 555 6,549 0.00 2011-06-13
326 0220 Uni-President China Holdings Ltd.:O 1,000 9,610 0.00 2011-05-05
327 3998 Bosideng International Holdings Limited:O 2,000 4,980 0.00 2012-03-02
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 31,800 0.00 2013-01-21
329 1898 China Coal Energy Company Limited:H 1,000 6,970 0.00 2012-09-11
330 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 8,640 0.00 2012-12-11
331 0817 China Jinmao Holdings Group Limited:O 2,000 4,860 0.00 2007-10-24
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 735 12,069 0.00 2011-04-12
333 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,040 0.00 2011-05-25
334 1972 SWIRE PROPERTIES LIMITED:O 1,050 28,350 0.00 2012-01-18
335 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,440 0.00 2012-01-16
336 1091 South Manganese Investment Limited:O 533 394 0.00 2010-11-18
337 1813 KWG Group Holdings Limited:O 500 2,180 0.00 2011-04-20
338 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,450 0.00 2011-05-25
339 8063 Global Mastermind Holdings Limited:O 20 15 0.00 2008-08-29
340 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 4,950 0.00 2009-05-26
341 0286 Aidigong Maternal & Child Health Limited (BM):O 325 208 0.00 2011-04-01
342 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,050 0.00 2009-04-08
343 2007 Country Garden Holdings Company Limited:O 2,098 7,343 0.00 2012-06-15
344 0273 MASON GROUP HOLDINGS LIMITED:O 12 11 0.00 2012-09-05
345 0547 Digital Domain Holdings Limited:O 600 70 0.00 2007-12-21
346 0279 Arta TechFin Corporation Limited:O 38 4 0.00 2012-08-03
347 0211 STYLAND HOLDINGS LIMITED:O 148 18 0.00 2011-12-13
348 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39 3 0.00 2012-12-18
349 0076 Elate Holdings Limited:O 45 3 0.00 2010-06-18
350 0835 Asia Coal Limited:O 10 1 0.00 2007-06-26

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