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

CCASS holdings on 2013-06-03

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 15,857,895 11.61 2012-12-12
2 1231 Newton Resources Ltd:O 230,702,000 216,859,880 5.77 2013-05-16
3 0542 China Cultural Tourism and Agriculture Group Limited:O 110,948,000 25,296,144 5.74 2013-03-07
4 8207 Chong Sing Holdings FinTech Group Limited:O 120,900,000 84,630,000 5.06 2013-05-24
5 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 87,736,000 84,226,560 4.39 2012-05-28
6 0720 AUTO ITALIA HOLDINGS LIMITED:O 126,187,500 25,111,313 4.26 2012-08-31
7 0559 DeTai New Energy Group Limited:O 132,890,000 77,076,200 3.70 2011-10-26
8 0444 Sincere Watch (Hong Kong) Limited:O 14,153,000 29,155,180 3.47 2013-06-03
9 1031 Kingston Financial Group Limited:O 383,023,000 248,964,950 3.16 2013-01-17
10 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 3,300,000 610,500 2.38 2012-10-22
11 1929 Chow Tai Fook Jewellery Group Limited:O 221,028,200 2,086,506,208 2.21 2013-05-27
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 8,173,000 1.79 2012-05-24
14 0474 Aceso Life Science Group Limited:O 52,716,000 23,195,040 1.33 2012-12-11
15 0730 Capital Industrial Financial Services Group Limited:O 13,438,000 6,248,670 1.17 2013-04-23
16 0794 Come Sure Group (Holdings) Limited:O 3,140,000 1,365,900 0.87 2013-04-11
17 1277 Kinetic Development Group Limited:O 65,636,000 39,381,600 0.78 2012-12-27
18 0439 KuangChi Science Limited:O 9,300,000 2,222,700 0.77 2012-10-08
19 8100 Famous Tech International Holdings Limited:O 15,000,000 1,665,000 0.73 2012-12-28
20 0326 CHINA STAR ENTERTAINMENT LIMITED:O 19,900,000 4,676,500 0.57 2013-01-24
21 0399 Starcoin Group Limited:O 4,045,000 2,952,850 0.51 2013-05-22
22 0202 EverChina Int'l Holdings Company Limited:O 28,000,000 12,040,000 0.46 2012-12-11
23 0109 Good Resources Holdings Limited:O 5,000,000 2,000,000 0.35 2012-10-09
24 1371 China Ecotourism Group Limited:O 25,196,000 3,124,304 0.34 2012-12-11
25 0068 LEE HING DEVELOPMENT LIMITED:O 478,600 2,895,530 0.32 2012-08-28
26 0500 Frontier Services Group Limited:O 3,215,000 1,398,525 0.28 2013-05-16
27 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,510,000 2,102,800 0.27 2011-08-19
28 0659 CTF Services Limited (BM):O 7,330,782 97,939,248 0.20 2013-05-14
29 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,440,000 2,339,200 0.19 2013-03-15
30 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,000,000 220,000 * 0.16 2013-02-08
31 0827 Ko Yo Chemical (Group) Limited:O 10,860,000 1,107,720 0.15 2013-06-03
32 0022 MEXAN LIMITED (BM):O 1,800,000 311,400 0.14 2012-11-30
33 8169 ECO-TEK HOLDINGS LIMITED:O 820,000 102,500 0.13 2007-12-12
34 1163 Dejin Resources Group Company Limited:O 410,000 118,900 0.12 2013-05-31
35 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,500,000 465,000 0.11 2013-04-08
36 0683 KERRY PROPERTIES LIMITED:O 1,626,140 51,629,945 0.11 2013-05-14
37 0697 Shoucheng Holdings Limited:O 9,000,000 3,600,000 0.10 2013-03-19
38 0205 SEEC MEDIA GROUP LIMITED:O 1,500,000 435,000 0.09 2011-04-12
39 8178 China Information Technology Development Limited:O 599,200 149,800 0.07 2012-08-20
40 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 370,000 233,100 0.07 2013-05-23
41 0917 NEW WORLD CHINA LAND LIMITED:O 5,000,000 15,050,000 0.06 2013-05-22
42 0343 CULTURECOM HOLDINGS LIMITED:O 506,000 698,280 0.04 2013-05-23
43 0069 SHANGRI-LA ASIA LIMITED:O 1,202,167 17,359,291 0.04 2012-06-14
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 55,500 0.03 2007-06-26
47 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 466,000 596,480 0.03 2011-01-04
48 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 412,000 428,480 0.03 2013-05-29
49 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 114,000 32,490 0.03 2013-05-03
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 94,200 0.02 2013-03-11
52 0329 OCI International Holdings Limited:O 40,000 31,200 0.02 2013-02-07
53 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 140,000 40,600 0.02 2011-04-01
54 1186 China Railway Construction Corporation Limited:H 310,000 2,334,300 0.01 2012-09-11
55 0726 DIT Group Limited:O 50,000 13,750 0.01 2007-06-26
56 0353 Energy International Investments Holdings Limited:O 2,454,000 68,712 0.01 2011-09-02
57 1051 G-Resources Group Limited:O 2,181,000 665,205 0.01 2013-03-11
58 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 300,000 118,500 0.01 2013-04-11
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 84,000 115,080 0.01 2012-03-30
60 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 318,000 72,822 0.01 2010-10-27
61 0873 China Taifeng Beddings Holdings Limited:O 100,000 177,000 0.01 2012-03-30
62 0271 Asiasec Properties Limited:O 120,000 122,400 0.01 2013-05-13
63 0298 Chuang's China Investments Limited:O 150,000 76,500 0.01 2008-04-24
64 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 140,700 0.01 2013-05-21
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 984,000 0.01 2011-12-22
66 0986 Dufu Liquor Group Limited:O 4,660 14,213 0.01 2012-09-25
67 2309 ZO Future Group:O 300,000 46,200 * 0.01 2010-01-05
68 1918 Sunac China Holdings Limited:O 230,000 1,311,000 0.01 2011-03-03
69 0975 Mongolian Mining Corporation:O 256,000 496,640 0.01 2011-08-03
70 2233 WEST CHINA CEMENT LIMITED:O 300,000 375,000 0.01 2012-06-07
71 0094 Greenheart Group Limited:O 50,000 30,000 0.01 2011-11-18
72 0008 PCCW LIMITED:O 447,982 1,648,574 0.01 2012-09-12
73 1142 E&P Global Holdings Limited:O 30,000 6,870 * 0.01 2011-10-19
74 0600 China Infrastructure Investment Limited:O 250,000 35,250 0.01 2008-02-18
75 0235 CSC Holdings Limited (HK):O 200,000 25,800 0.01 2010-09-08
76 1822 China Wood International Holding Co., Limited:O 50,000 7,100 0.01 2009-12-18
77 0221 Easy One Financial Group Limited:O 400,000 88,000 0.01 2012-03-16
78 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 19,800 0.00 2011-11-11
79 0823 Link Real Estate Investment Trust:Unit 111,000 4,440,000 0.00 2013-03-04
80 1830 Perfect Medical Health Management Limited (KY):O 48,000 22,800 0.00 2012-02-14
81 1181 Tang Palace (China) Holdings Limited:O 20,000 30,400 0.00 2012-11-26
82 0419 Hony Media Group:O 120,625 42,219 0.00 2012-09-10
83 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
84 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 72,800 0.00 2011-05-05
85 0585 Imagi International Holdings Limited:O 432,000 37,152 0.00 2010-09-15
86 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 18,500 0.00 2007-06-26
87 0261 GBA Holdings Limited:O 2,600,000 31,200 0.00 2013-05-09
88 0267 CITIC Limited (HK):O 144,000 1,264,320 0.00 2013-05-27
89 0370 Hong Kong Robotics Group Holding Limited:O 91,200 8,026 0.00 2009-10-22
90 0680 Nan Hai Corporation Limited:O 2,500,000 90,000 0.00 2010-11-01
91 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 460,000 30,820 0.00 2011-05-09
92 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 6,000 0.00 2007-06-26
93 0340 Tongguan Gold Group Limited:O 320,000 17,920 0.00 2011-10-12
94 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 57,719 61,759 0.00 2013-02-27
95 1868 Neo-Neon Holdings Limited:O 30,000 47,100 0.00 2011-11-21
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 32,280 0.00 2012-07-11
97 0364 Blockchain Group Company Limited:O 44,100 8,467 0.00 2012-12-07
98 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 17,360 0.00 2012-09-20
99 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,100 12,004 0.00 2013-04-09
100 0493 GOME Retail Holdings Limited:O 440,000 347,600 0.00 2013-05-23
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 47,400 324,216 0.00 2013-05-24
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 71,366 0.00 2011-03-30
104 0128 ENM Holdings Limited (HK):O 40,000 20,000 0.00 2013-01-15
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 738,000 472,320 0.00 2013-06-03
106 0982 Huafa Property Services Group Company Limited:O 200,000 9,400 0.00 2010-11-23
107 0230 Minmetals Land Limited:O 70,000 88,200 0.00 2010-11-19
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 176,000 0.00 2012-07-03
109 0167 IDT INTERNATIONAL LIMITED:O 50,000 6,900 0.00 2012-09-12
110 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,629 11,373 0.00 2013-02-22
111 0404 Hsin Chong Group Holdings Limited:O 20,000 22,600 0.00 2013-01-17
112 0393 Glorious Sun Enterprises Limited:O 20,000 42,600 0.00 2007-12-20
113 0705 Ding He Mining Holdings Limited:O 100,000 5,200 0.00 2011-03-28
114 0005 HSBC HOLDINGS PLC:O 331,524 28,461,335 0.00 2013-05-28
115 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 17,500 0.00 2011-07-13
116 0850 Long Well International Holdings Limited:O 76,000 12,008 0.00 2011-10-27
117 1122 QINGLING MOTORS CO. LTD:H 20,000 45,800 0.00 2012-06-27
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,400 125,136 0.00 2013-03-05
119 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 120,000 0.00 2013-01-15
120 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,000 7,080 0.00 2013-05-27
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,056 77,454 0.00 2011-12-19
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,500 2,747,875 0.00 2013-01-10
123 3886 Town Health International Medical Group Limited:O 13,560 8,000 0.00 2010-09-15
124 0761 Bel Global Resources Holdings Limited:O 54,000 7,722 * 0.00 2007-06-26
125 8089 Chinese Strategic Holdings Limited:O 10,000 1,600 0.00 2009-05-05
126 0555 REXLot Holdings Limited:O 125,000 73,750 0.00 2013-02-08
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 1,050,000 0.00 2012-07-19
128 1224 C C Land Holdings Limited:O 37,000 84,360 0.00 2012-12-05
129 0862 Vision Values Holdings Limited:O 20,000 3,500 0.00 2010-06-14
130 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,805 274,716 0.00 2012-06-27
131 0777 NetDragon Websoft Holdings Limited:O 7,000 120,260 0.00 2007-11-09
132 1800 China Communications Construction Company Limited:H 61,000 442,860 0.00 2012-10-22
133 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,458 3,718,716 0.00 2013-04-25
134 0091 Golden Century International Holdings Group Limited:O 45,000 5,400 0.00 2011-10-04
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 85,500 0.00 2009-01-19
136 1332 Touyun Biotech Group Limited:O 1,850 1,166 0.00 2012-07-12
137 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 81,600 0.00 2012-03-08
138 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 4,200 0.00 2011-09-01
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 208,000 0.00 2011-07-08
140 0681 Chinese People Holdings Company Limited:O 70,000 14,700 0.00 2013-01-09
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 126,500 3,225,750 0.00 2013-03-07
142 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 144,960 0.00 2012-05-31
143 2371 Chuanglian Holdings Limited (KY):O 24,000 6,480 0.00 2010-11-22
144 0485 China Sinostar Group Company Limited:O 18,000 1,980 0.00 2010-07-21
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,000 334,800 0.00 2013-04-26
146 0987 China Renewable Energy Investment Limited:O 25,410 4,650 0.00 2011-11-03
147 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 19,500 0.00 2011-08-09
148 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,000 42,900 0.00 2007-06-26
149 1883 CITIC Telecom International Holdings Limited:O 25,000 55,500 0.00 2013-01-30
150 2727 Shanghai Electric Group Company Limited:H 30,000 83,700 0.00 2011-10-03
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,386 672,699 0.00 2013-04-09
152 1215 Kai Yuan Holdings Limited:O 107,500 19,995 0.00 2010-10-27
153 0332 Yuan Heng Gas Holdings Limited:O 10,000 11,400 0.00 2011-09-21
154 0571 ESUN HOLDINGS LIMITED:O 12,000 14,160 0.00 2011-01-21
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 29,800 0.00 2012-11-21
156 1199 COSCO SHIPPING Ports Limited:O 26,153 293,960 0.00 2013-05-27
157 0196 Honghua Group Limited:O 30,000 111,300 0.00 2013-06-03
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 106,800 0.00 2013-02-05
159 0626 Public Financial Holdings Limited:O 10,000 38,300 0.00 2011-05-20
160 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,265 0.00 2007-06-26
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 16,000 42,400 0.00 2012-12-06
162 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,134 6,624 0.00 2011-05-26
163 0704 Huscoke Holdings Limited:O 40,000 4,760 0.00 2011-06-24
164 1068 China Yurun Food Group Limited:O 16,000 85,600 0.00 2013-05-13
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 16,320 0.00 2012-11-09
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,000 103,360 0.00 2013-05-31
168 0106 Landsea Green Management Limited:O 16,000 6,640 0.00 2013-04-22
169 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 8,700 0.00 2013-02-22
170 1833 Intime Retail (Group) Company Limited:O 16,000 135,520 0.00 2011-08-03
171 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 8,320 0.00 2008-01-23
172 0040 Gold Peak Technology Group Limited:O 6,000 5,340 0.00 2010-08-10
173 0985 CST Holding (HK) Limited (KY):O 202,240 18,606 0.00 2012-09-12
174 1768 Bracell Limited (BM):O 25,000 34,000 0.00 2012-04-03
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 316,080 0.00 2013-04-24
176 0148 Kingboard Holdings Limited:O 7,200 117,792 0.00 2013-05-29
177 1338 BaWang International (Group) Holding Limited:O 20,000 8,700 0.00 2012-02-08
178 1818 Zhaojin Mining Industry Company Limited:H 6,000 45,000 0.00 2011-06-30
179 0973 L'Occitane International S.A.:O 10,000 214,500 0.00 2013-01-31
180 3330 Lingbao Gold Group Company Ltd.:H 2,000 4,300 0.00 2010-11-24
181 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,250 531 0.00 2012-11-30
182 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 177,010 0.00 2011-04-26
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 26,600 0.00 2013-03-01
184 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,900 5,369 0.00 2010-10-08
185 0082 Crazy Sports Group Limited:O 19,800 11,682 0.00 2012-05-29
186 1893 China National Materials Company Limited:H 7,000 12,180 0.00 2011-09-30
187 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,600 580,580 0.00 2011-06-22
188 0494 LI & FUNG LIMITED:O 50,000 548,000 0.00 2013-05-27
189 0124 Guangdong Land Holdings Limited:O 10,000 30,700 0.00 2013-04-16
190 0651 China Ocean Industry Group Limited:O 20,800 2,787 0.00 2010-09-14
191 0588 Beijing North Star Company Limited:H 4,000 7,680 0.00 2011-05-25
192 8156 Sinopharm Tech Holdings Limited:O 4,000 1,200 0.00 2013-02-21
193 8007 Global Strategic Group Limited:O 795 572 0.00 2011-05-26
194 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 83,600 0.00 2011-10-26
195 3838 China Starch Holdings Limited:O 30,000 6,720 0.00 2011-03-28
196 0808 Prosperity Real Estate Investment Trust:Unit 7,000 18,900 0.00 2013-05-09
197 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,533 4,911 0.00 2010-10-27
198 3323 China National Building Material Company Limited:H 14,000 113,400 0.00 2013-05-24
199 0596 Inspur Digital Enterprise Technology Limited:O 20,000 6,800 0.00 2011-04-07
200 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,310 0.00 2008-05-07
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,600 157,344 0.00 2012-01-04
202 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 112,200 0.00 2013-05-31
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,200 673,920 0.00 2013-01-07
204 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 8,600 0.00 2010-11-15
205 0418 FOUNDER HOLDINGS LIMITED:O 4,800 2,376 0.00 2011-12-05
206 0193 CAPITAL ESTATE LIMITED:O 10,000 1,640 0.00 2011-04-19
207 1733 E-Commodities Holdings Limited:O 15,000 9,150 0.00 2013-01-07
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 33,400 0.00 2013-02-15
209 1176 Zhuguang Holdings Group Company Limited:O 14,000 27,020 0.00 2009-12-17
210 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,500 1,025 * 0.00 2010-02-19
211 0383 Tian An Medicare Limited (BM):O 2,000 2,900 0.00 2007-06-26
212 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 15,060 0.00 2011-08-03
213 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,200 884 0.00 2013-06-03
214 0941 China Mobile Limited (HK):O 72,000 5,932,800 0.00 2012-03-14
215 0691 China Shanshui Cement Group Limited:O 10,000 39,900 0.00 2013-01-21
216 0123 Yuexiu Property Company Limited:O 33,000 74,250 0.00 2013-02-14
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 84,800 0.00 2012-08-31
218 2038 FIH Mobile Limited:O 26,000 111,800 0.00 2013-05-31
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,000 496,000 0.00 2012-11-06
220 2326 New Provenance Everlasting Holdings Limited:O 6,750 979 0.00 2012-05-16
221 0674 China Tangshang Holdings Limited:O 2,000 970 0.00 2012-11-02
222 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 41,600 0.00 2011-08-09
223 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 172,960 0.00 2012-02-23
224 0487 SUCCESS UNIVERSE GROUP LIMITED:O 15,000 2,715 0.00 2007-06-26
225 3988 BANK OF CHINA LIMITED:H 269,500 991,760 0.00 2013-05-16
226 0763 ZTE CORPORATION:H 2,000 24,840 0.00 2013-03-12
227 1398 Industrial and Commercial Bank of China Limited:H 275,081 1,485,437 0.00 2013-05-28
228 0013 Hutchison Whampoa Limited:O 13,400 1,101,480 0.00 2011-10-20
229 0757 Solargiga Energy Holdings Limited:O 10,000 3,850 0.00 2013-05-15
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 32,100 0.00 2008-10-15
231 1686 SUNEVISION HOLDINGS LTD.:O 7,000 15,120 0.00 2010-11-25
232 0916 China Longyuan Power Group Corporation Limited:H 10,000 79,000 0.00 2013-02-06
233 0729 FDG Electric Vehicles Limited:O 40,000 12,600 0.00 2011-05-11
234 0530 Goldin Financial Holdings Limited:O 20,006 25,408 0.00 2013-05-22
235 3828 Ming Fai International Holdings Limited:O 2,000 1,760 0.00 2011-06-08
236 0166 New Times Corporation Limited (BM):O 2,500 1,700 0.00 2011-12-06
237 1033 Sinopec Oilfield Service Corporation:H 4,000 8,440 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 34,400 0.00 2012-09-06
240 0132 Hing Yip Holdings Limited (BM):O 3,333 820 0.00 2007-06-26
241 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 11,280 0.00 2009-12-21
242 0163 Emperor International Holdings Limited:O 10,000 23,600 0.00 2013-01-15
243 0397 Minerva Group Holding Limited:O 20,000 3,700 0.00 2013-05-31
244 2345 Shanghai Prime Machinery Company Limited:H 2,000 1,980 0.00 2011-01-10
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 628,590 3,941,259 0.00 2013-02-19
246 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 99,400 0.00 2009-05-11
247 1076 Imperial Pacific International Holdings Limited:O 1,000 560 0.00 2012-09-04
248 1928 Sands China Ltd.:O 20,000 827,000 0.00 2011-10-11
249 0606 China Agri-Industries Holdings Limited:O 13,000 48,490 0.00 2013-01-17
250 0010 HANG LUNG GROUP LIMITED:O 3,300 140,580 0.00 2007-06-26
251 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,600 4,636 0.00 2011-01-17
252 0066 MTR CORPORATION LIMITED:O 13,525 414,541 0.00 2013-01-09
253 8306 China Nonferrous Metals Company Limited:O 20,000 1,380 0.00 2011-01-04
254 0723 Reliance Global Holdings Limited (BM):O 18,750 900 0.00 2009-12-15
255 0857 PETROCHINA COMPANY LIMITED:H 46,000 414,000 0.00 2013-03-11
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,000 238,920 0.00 2013-03-20
257 0655 HONGKONG CHINESE LIMITED:O 4,231 6,981 0.00 2010-11-04
258 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,250 77,850 0.00 2012-09-13
259 2288 Rykadan Capital Limited:O 1,000 1,430 0.00 2010-12-16
260 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 18,660 0.00 2011-04-06
261 0524 Great Wall Terroir Holdings Limited:O 1,000 550 0.00 2011-04-19
262 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 2,080 0.00 2013-05-14
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 464,640 0.00 2011-09-08
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 286,560 0.00 2012-02-13
265 0245 China Vered Financial Holding Corporation Limited:O 4,000 308 0.00 2012-05-08
266 0067 China Lumena New Materials Corp.:O 10,000 16,400 0.00 2012-02-27
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,264 233,667 0.00 2012-10-16
268 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,880 0.00 2012-04-19
269 0019 SWIRE PACIFIC LIMITED:A 1,500 145,575 0.00 2009-07-22
270 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,392 80,539 0.00 2011-12-05
271 2383 TOM GROUP LIMITED:O 6,000 5,820 0.00 2012-08-20
272 1070 TCL Electronics Holdings Limited:O 2,000 12,840 0.00 2011-10-31
273 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 126,900 0.00 2007-06-26
274 1889 Sanai Health Industry Group Company Limited:O 2,500 850 0.00 2011-11-01
275 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 891 0.00 2010-07-23
276 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 6,256 0.00 2009-02-12
277 1618 Metallurgical Corporation of China Ltd.:H 4,000 6,040 0.00 2013-05-07
278 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 72,400 0.00 2011-08-02
279 0371 Beijing Enterprises Water Group Limited:O 10,000 27,900 0.00 2013-05-29
280 3800 GCL Technology Holdings Limited (KY):O 20,000 36,600 0.00 2013-03-27
281 3333 China Evergrande Group:O 20,000 62,000 0.00 2012-11-09
282 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 31,500 0.00 2012-03-02
283 3328 Bank of Communications Co., Ltd.:H 42,085 248,302 0.00 2012-03-30
284 3983 China BlueChemical Ltd.:H 2,000 9,900 0.00 2013-04-25
285 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 40,600 0.00 2012-08-20
286 0276 Mongolia Energy Corporation Limited:O 7,260 2,142 0.00 2012-01-04
287 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 58,320 0.00 2011-04-08
288 0672 Zhong An Group Limited:O 2,400 2,880 0.00 2010-08-05
289 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 10,680 0.00 2007-06-26
290 0933 Viva Goods Company Limited:O 6,000 2,790 0.00 2012-12-11
291 0621 Taung Gold International Limited:O 12,000 1,908 * 0.00 2010-01-20
292 3999 DaChan Food (Asia) Limited:O 1,000 1,060 0.00 2009-06-03
293 0992 LENOVO GROUP LIMITED:O 10,000 78,200 0.00 2013-01-15
294 1387 China Dili Group:O 20,000 9,400 0.00 2012-05-25
295 3337 Anton Oilfield Services Group:O 2,000 13,080 0.00 2011-10-18
296 0883 CNOOC LIMITED:O 40,000 549,600 0.00 2013-02-14
297 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 2,650 0.00 2011-04-14
298 1988 China Minsheng Banking Corp., Ltd.:H 4,200 39,900 0.00 2013-02-21
299 0004 Wharf (Holdings) Limited (The):O 2,000 137,800 0.00 2013-06-03
300 0112 Lerthai Group Limited:O 220 638 0.00 2007-06-26
301 1836 Stella International Holdings Limited:O 500 10,950 0.00 2007-10-04
302 0825 New World Department Store China Limited:O 1,000 4,280 0.00 2007-09-04
303 0806 Value Partners Group Limited:O 1,000 4,470 0.00 2013-01-04
304 1838 China Properties Group Limited:O 1,000 2,100 0.00 2007-06-26
305 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,210 0.00 2011-04-12
306 0043 C.P. POKPHAND CO. LTD.:O 10,000 8,300 0.00 2013-03-01
307 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 4,325 0.00 2013-03-11
308 0603 China Oil And Gas Group Limited:O 2,400 3,408 0.00 2012-11-05
309 0959 Century Entertainment International Holdings Limited:O 100 85 0.00 2013-04-17
310 0189 DONGYUE GROUP LIMITED:O 1,000 3,720 0.00 2012-09-13
311 0998 China CITIC Bank Corporation Limited:H 7,000 28,910 0.00 2012-03-30
312 0269 China Resources and Transportation Group Limited:O 12,000 3,600 0.00 2011-07-08
313 1299 AIA Group Limited:O 5,600 192,360 0.00 2013-01-23
314 2020 ANTA Sports Products Limited:O 1,000 7,160 0.00 2009-06-26
315 0279 Arta TechFin Corporation Limited:O 38 44 0.00 2012-08-03
316 6823 HKT Limited (KY):O 2,476 19,040 0.00 2012-09-12
317 0628 Tong Tong AI Social Group Limited:O 829 61 0.00 2012-11-23
318 0198 SMI Holdings Group Limited:O 3,012 506 0.00 2011-05-20
319 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,380 0.00 2011-06-27
320 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 35,520 0.00 2013-04-24
321 0011 HANG SENG BANK, LIMITED:O 600 74,520 0.00 2011-09-27
322 0410 SOHO CHINA LIMITED:O 1,500 9,930 0.00 2011-05-25
323 1270 Langham Hospitality Investments Limited:O 587 2,612 0.00 2013-05-30
324 0127 CHINESE ESTATES HOLDINGS LIMITED:O 555 7,692 0.00 2011-06-13
325 0220 Uni-President China Holdings Ltd.:O 1,000 8,230 0.00 2011-05-05
326 3998 Bosideng International Holdings Limited:O 2,000 4,060 0.00 2012-03-02
327 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 29,600 0.00 2013-01-21
328 1898 China Coal Energy Company Limited:H 1,000 5,070 0.00 2012-09-11
329 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 7,800 0.00 2012-12-11
330 0817 China Jinmao Holdings Group Limited:O 2,000 5,640 0.00 2007-10-24
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 735 11,495 0.00 2011-04-12
332 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,460 0.00 2011-05-25
333 1972 SWIRE PROPERTIES LIMITED:O 1,050 25,620 0.00 2012-01-18
334 1091 South Manganese Investment Limited:O 533 378 0.00 2010-11-18
335 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 3,000 0.00 2012-01-16
336 1813 KWG Group Holdings Limited:O 500 2,520 0.00 2011-04-20
337 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,540 0.00 2011-05-25
338 8063 Global Mastermind Holdings Limited:O 20 16 0.00 2008-08-29
339 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 6,400 0.00 2009-05-26
340 0286 Aidigong Maternal & Child Health Limited (BM):O 325 208 0.00 2011-04-01
341 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 980 0.00 2009-04-08
342 2007 Country Garden Holdings Company Limited:O 2,098 9,294 0.00 2012-06-15
343 0273 MASON GROUP HOLDINGS LIMITED:O 12 9 0.00 2012-09-05
344 0547 Digital Domain Holdings Limited:O 600 73 0.00 2007-12-21
345 0211 STYLAND HOLDINGS LIMITED:O 148 21 0.00 2011-12-13
346 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39 4 0.00 2012-12-18
347 0076 Elate Holdings Limited:O 45 3 0.00 2010-06-18
348 0835 Asia Coal Limited:O 10 1 0.00 2007-06-26

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