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

CCASS holdings on 2014-03-05

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 1159 Smart Digital Technology Group Limited:O 140,468,000 68,126,980 16.67 2013-09-13
2 1678 China Creative Global Holdings Limited:O 176,182,410 303,033,745 9.79 2014-01-15
3 0295 KONG SUN HOLDINGS LIMITED:O 170,515,000 42,287,720 9.67 2012-12-12
4 8207 Chong Sing Holdings FinTech Group Limited:O 180,060,000 217,872,600 6.12 2014-03-05
5 1231 Newton Resources Ltd:O 231,912,000 183,210,480 5.80 2014-02-07
6 0542 China Cultural Tourism and Agriculture Group Limited:O 110,948,000 12,980,916 5.74 2014-02-21
7 0153 China Saite Group Company Limited:O 91,070,000 91,980,700 5.69 2013-12-18
8 2339 BeijingWest Industries International Limited:O 106,268,085 65,886,213 5.50 2014-03-05
9 3313 ArtGo Holdings Limited:O 68,449,000 126,630,650 5.13 2013-12-30
10 0399 Starcoin Group Limited:O 51,045,000 70,952,550 4.49 2014-02-11
11 0720 AUTO ITALIA HOLDINGS LIMITED:O 122,487,500 18,373,125 4.14 2013-11-12
12 0559 DeTai New Energy Group Limited:O 132,890,000 41,860,350 3.70 2011-10-26
13 1031 Kingston Financial Group Limited:O 382,823,000 348,368,930 3.16 2013-08-16
14 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 3,300,000 679,800 2.56 2012-10-22
15 1929 Chow Tai Fook Jewellery Group Limited:O 194,653,000 2,787,430,960 1.95 2014-03-03
16 0910 China Sandi Holdings Limited:O 13,282,500 6,906,900 1.93 2012-10-11
17 0730 Capital Industrial Financial Services Group Limited:O 22,253,000 8,456,140 1.93 2014-01-27
18 1089 Leyou Technologies Holdings Limited:O 29,720,000 8,024,400 1.79 2012-05-24
19 0404 Hsin Chong Group Holdings Limited:O 50,020,000 54,021,600 1.75 2013-10-09
20 0378 FDG Kinetic Limited:O 13,440,000 19,488,000 1.44 2014-03-05
21 0269 China Resources and Transportation Group Limited:O 251,612,000 103,160,920 0.92 2014-02-19
22 1277 Kinetic Development Group Limited:O 65,636,000 31,177,100 0.78 2012-12-27
23 0439 KuangChi Science Limited:O 9,300,000 2,101,800 0.64 2012-10-08
24 0202 EverChina Int'l Holdings Company Limited:O 28,000,000 13,580,000 0.46 2012-12-11
25 0563 Shanghai Industrial Urban Development Group Limited:O 20,000,000 31,600,000 0.42 2014-01-03
26 0109 Good Resources Holdings Limited:O 5,000,000 1,525,000 0.35 2012-10-09
27 0068 LEE HING DEVELOPMENT LIMITED:O 475,000 3,087,500 0.31 2013-10-02
28 8100 Famous Tech International Holdings Limited:O 15,000,000 615,000 0.30 2014-02-07
29 0827 Ko Yo Chemical (Group) Limited:O 18,080,000 1,572,960 0.25 2014-03-04
30 0917 NEW WORLD CHINA LAND LIMITED:O 16,370,000 81,031,500 0.19 2013-11-27
31 1371 China Ecotourism Group Limited:O 13,216,000 10,044,160 0.17 2014-02-26
32 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,440,000 3,100,800 * 0.16 2013-03-15
33 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,000,000 220,000 * 0.16 2013-02-08
34 0022 MEXAN LIMITED (BM):O 1,960,000 460,600 0.15 2014-03-04
35 1431 YuanShengTai Dairy Farm Limited:O 5,770,000 10,443,700 0.15 2014-01-14
36 0444 Sincere Watch (Hong Kong) Limited:O 588,000 1,470,000 0.14 2014-01-29
37 0500 Frontier Services Group Limited:O 1,623,000 1,687,920 * 0.14 2014-02-25
38 8169 ECO-TEK HOLDINGS LIMITED:O 820,000 136,940 0.13 2007-12-12
39 1163 Dejin Resources Group Company Limited:O 460,000 154,100 0.11 2014-03-04
40 0683 KERRY PROPERTIES LIMITED:O 1,400,122 35,423,087 0.10 2014-02-26
41 0205 SEEC MEDIA GROUP LIMITED:O 1,500,000 405,000 0.09 2011-04-12
42 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,310,000 854,700 0.08 2014-01-28
43 8178 China Information Technology Development Limited:O 599,200 107,257 0.07 2012-08-20
44 0636 KLN Logistics Group Limited (BM):O 673,561 8,473,397 0.04 2014-01-27
45 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 200,000 110,000 0.04 2014-01-07
46 0069 SHANGRI-LA ASIA LIMITED:O 1,074,017 13,790,378 0.03 2014-01-28
47 1622 Redco Properties Group Limited:O 530,000 1,531,700 0.03 2014-03-03
48 8176 SuperRobotics Holdings Limited (BM):O 430,000 69,230 * 0.03 2011-06-13
49 0271 Asiasec Properties Limited:O 400,000 320,000 0.03 2014-02-14
50 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 466,000 535,900 0.03 2011-01-04
51 0557 China Tian Yuan Healthcare Group Limited:O 101,795 171,016 0.03 2014-02-26
52 8203 Kaisun Holdings Limited:O 600,000 75,600 0.02 2013-03-11
53 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 90,000 39,150 0.02 2013-11-20
54 0766 Sino Prosper (Group) Holdings Limited:O 160,000 41,600 0.02 2014-02-25
55 2312 China Financial Leasing Group Limited:O 103,000 34,505 0.02 2012-03-06
56 0329 OCI International Holdings Limited:O 40,000 204,000 0.02 2013-02-07
57 0347 Angang Steel Company Limited:H 200,000 976,000 0.02 2013-12-17
58 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 140,000 63,000 0.02 2011-04-01
59 1186 China Railway Construction Corporation Limited:H 310,000 1,897,200 0.01 2012-09-11
60 0353 Energy International Investments Holdings Limited:O 2,454,000 58,896 0.01 2011-09-02
61 0726 DIT Group Limited:O 50,000 30,000 0.01 2007-06-26
62 0810 China Castson 81 Finance Company Limited (BM):O 50,000 12,000 0.01 2013-11-01
63 1051 G-Resources Group Limited:O 3,053,400 714,496 0.01 2013-10-07
64 0767 Zhong Ji Longevity Science Group Limited:O 320,000 45,760 0.01 2013-11-04
65 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 84,000 88,200 0.01 2012-03-30
66 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 318,000 70,914 0.01 2010-10-27
67 0873 China Taifeng Beddings Holdings Limited:O 100,000 127,000 0.01 2012-03-30
68 0298 Chuang's China Investments Limited:O 156,355 78,178 0.01 2013-11-15
69 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 220,000 125,400 0.01 2013-09-30
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,275,000 0.01 2011-12-22
71 1918 Sunac China Holdings Limited:O 230,000 922,300 0.01 2011-03-03
72 0975 Mongolian Mining Corporation:O 256,000 227,840 0.01 2011-08-03
73 2233 WEST CHINA CEMENT LIMITED:O 300,000 261,000 0.01 2012-06-07
74 0094 Greenheart Group Limited:O 50,000 22,500 0.01 2011-11-18
75 0008 PCCW LIMITED:O 447,182 1,685,876 0.01 2014-02-11
76 1142 E&P Global Holdings Limited:O 30,000 6,870 * 0.01 2011-10-19
77 2309 ZO Future Group:O 300,000 58,500 0.01 2010-01-05
78 0235 CSC Holdings Limited (HK):O 200,000 47,800 0.01 2010-09-08
79 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 292,800 0.01 2013-10-03
80 0263 GT GROUP HOLDINGS LIMITED:O 20,000 7,000 0.01 2014-02-19
81 1181 Tang Palace (China) Holdings Limited:O 20,000 26,000 0.00 2012-11-26
82 0267 CITIC Limited (HK):O 164,000 1,784,320 0.00 2014-02-24
83 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 114,400 0.00 2011-05-05
84 0364 Blockchain Group Company Limited:O 544,100 85,424 0.00 2014-02-27
85 0221 Easy One Financial Group Limited:O 400,000 31,200 0.00 2012-03-16
86 0585 Imagi International Holdings Limited:O 432,000 40,176 0.00 2010-09-15
87 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 24,300 0.00 2007-06-26
88 2088 Xiwang Property Holdings Company Limited:O 50,000 35,500 0.00 2014-01-27
89 0261 GBA Holdings Limited:O 2,600,000 26,000 0.00 2013-05-09
90 0370 Hong Kong Robotics Group Holding Limited:O 91,200 7,387 0.00 2009-10-22
91 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,400 318,128 0.00 2014-01-14
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,000 319,200 0.00 2014-01-28
93 0680 Nan Hai Corporation Limited:O 2,500,000 142,500 0.00 2014-02-17
94 1247 Miko International Holdings Limited:O 30,000 57,600 0.00 2014-01-17
95 0196 Honghua Group Limited:O 115,000 256,450 0.00 2013-12-17
96 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 7,425 0.00 2007-06-26
97 0343 CULTURECOM HOLDINGS LIMITED:O 41,000 55,760 0.00 2013-11-01
98 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 59,500 59,500 0.00 2013-11-18
99 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 460,000 43,240 0.00 2011-05-09
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 69,720 0.00 2012-07-11
101 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 26,600 0.00 2012-09-20
102 0419 Hony Media Group:O 120,625 45,234 0.00 2012-09-10
103 1380 China Kingstone Mining Holdings Limited:O 50,000 13,750 * 0.00 2012-05-29
104 0190 HKC (HOLDINGS) LIMITED:O 279,865 67,168 0.00 2011-03-30
105 1353 FUJIAN NUOQI Co., Ltd:H 4,000 7,680 0.00 2014-01-14
106 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 30,000 97,200 0.00 2013-12-11
107 6881 China Galaxy Securities Co., Ltd.:H 40,000 196,800 0.00 2013-09-11
108 1046 Universe Entertainment and Culture Group Company Limited:O 40,000 9,640 0.00 2013-11-06
109 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,000 20,400 0.00 2013-11-28
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 738,000 487,080 0.00 2014-02-20
111 0340 Tongguan Gold Group Limited:O 200,000 18,600 0.00 2013-07-31
112 0982 Huafa Property Services Group Company Limited:O 200,000 13,800 0.00 2010-11-23
113 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,000 33,600 0.00 2013-06-05
114 0800 A8 New Media Group Limited:O 30,000 24,300 0.00 2014-03-04
115 0230 Minmetals Land Limited:O 70,000 61,600 0.00 2010-11-19
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 201,200 0.00 2012-07-03
117 1822 China Wood International Holding Co., Limited:O 50,000 5,050 0.00 2009-12-18
118 0167 IDT INTERNATIONAL LIMITED:O 50,000 10,550 0.00 2012-09-12
119 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,629 10,735 0.00 2013-02-22
120 1259 Prosperous Future Holdings Limited (KY):O 20,000 58,200 0.00 2013-11-25
121 0393 Glorious Sun Enterprises Limited:O 20,000 36,000 0.00 2007-12-20
122 1233 Times China Holdings Limited:O 30,000 102,900 0.00 2013-12-13
123 0555 REXLot Holdings Limited:O 150,000 174,000 0.00 2014-02-10
124 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 13,750 0.00 2011-07-13
125 0850 Long Well International Holdings Limited:O 76,000 10,260 0.00 2011-10-27
126 1122 QINGLING MOTORS CO. LTD:H 20,000 45,800 0.00 2012-06-27
127 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 111,000 0.00 2013-01-15
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,056 61,771 0.00 2011-12-19
129 0763 ZTE CORPORATION:H 10,000 165,600 0.00 2014-01-08
130 0005 HSBC HOLDINGS PLC:O 294,221 23,949,589 0.00 2014-02-20
131 0705 Ding He Mining Holdings Limited:O 25,000 3,350 0.00 2013-08-15
132 0761 Bel Global Resources Holdings Limited:O 54,000 7,722 * 0.00 2007-06-26
133 0405 Yuexiu Real Estate Investment Trust:Unit 41,000 150,880 0.00 2013-06-28
134 8089 Chinese Strategic Holdings Limited:O 10,000 5,800 0.00 2009-05-05
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,400 102,432 0.00 2013-07-30
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 1,034,000 0.00 2012-07-19
137 1224 C C Land Holdings Limited:O 37,000 63,270 0.00 2012-12-05
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,923 238,690 0.00 2013-06-21
139 0185 Zensun Enterprises Limited:O 50,000 19,250 0.00 2014-02-11
140 1800 China Communications Construction Company Limited:H 61,000 326,350 0.00 2012-10-22
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,971 3,480,820 0.00 2013-12-19
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,000 105,750 0.00 2013-12-04
143 1332 Touyun Biotech Group Limited:O 1,850 1,684 0.00 2012-07-12
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 96,000 0.00 2012-03-08
145 1137 Hong Kong Technology Venture Company Limited:O 10,000 30,100 0.00 2013-12-30
146 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 4,500 0.00 2011-09-01
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 202,400 0.00 2014-02-28
148 0681 Chinese People Holdings Company Limited:O 70,000 16,240 0.00 2013-01-09
149 1515 China Resources Medical Holdings Company Limited:O 10,000 139,400 0.00 2014-03-04
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 126,500 2,972,750 0.00 2013-03-07
151 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 178,800 0.00 2012-05-31
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 90,900 0.00 2014-02-21
153 0600 China Infrastructure Investment Limited:O 50,000 6,800 0.00 2014-01-03
154 0986 Dufu Liquor Group Limited:O 53,200 9,044 0.00 2014-02-20
155 1145 Courage Investment Group Limited:O 12,000 5,820 0.00 2013-10-15
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,000 684,600 0.00 2014-01-17
157 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 16,750 0.00 2011-08-09
158 0987 China Renewable Energy Investment Limited:O 25,410 8,894 0.00 2011-11-03
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,000 37,500 0.00 2007-06-26
160 1868 Neo-Neon Holdings Limited:O 10,000 17,100 0.00 2013-11-26
161 2371 Chuanglian Holdings Limited (KY):O 24,000 11,040 0.00 2010-11-22
162 2727 Shanghai Electric Group Company Limited:H 30,000 81,000 0.00 2011-10-03
163 0332 Yuan Heng Gas Holdings Limited:O 10,000 8,800 0.00 2011-09-21
164 0571 ESUN HOLDINGS LIMITED:O 12,000 11,880 0.00 2011-01-21
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 18,200 0.00 2012-11-21
166 6863 China Huishan Dairy Holdings Company Limited:O 135,000 352,350 0.00 2014-02-25
167 0626 Public Financial Holdings Limited:O 10,000 37,300 0.00 2011-05-20
168 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,700 0.00 2007-06-26
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,632 648,876 0.00 2013-07-12
170 0485 China Sinostar Group Company Limited:O 18,000 4,680 * 0.00 2010-07-21
171 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,134 13,697 0.00 2011-05-26
172 1068 China Yurun Food Group Limited:O 16,000 73,120 0.00 2014-02-19
173 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 487,520 0.00 2014-02-21
174 1116 Huiyuan Cowins Technology Group Limited:O 8,000 984 * 0.00 2010-11-08
175 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 27,960 0.00 2012-11-09
176 1215 Kai Yuan Holdings Limited:O 107,500 17,415 0.00 2010-10-27
177 1833 Intime Retail (Group) Company Limited:O 16,000 127,680 0.00 2011-08-03
178 1042 Golden Century International Holdings Group Limited:Wrnt 4,616 162 0.00 2013-06-25
179 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 9,520 0.00 2008-01-23
180 0862 Vision Values Holdings Limited:O 20,000 14,600 0.00 2010-06-14
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 66,600 0.00 2013-09-30
182 0040 Gold Peak Technology Group Limited:O 6,000 4,620 0.00 2010-08-10
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 81,600 0.00 2013-11-22
184 0985 CST Holding (HK) Limited (KY):O 202,240 13,348 0.00 2012-09-12
185 1768 Bracell Limited (BM):O 25,000 35,750 0.00 2012-04-03
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 1,384,875 0.00 2013-06-27
187 0148 Kingboard Holdings Limited:O 7,200 122,112 0.00 2013-05-29
188 1338 BaWang International (Group) Holding Limited:O 20,000 8,400 0.00 2012-02-08
189 1818 Zhaojin Mining Industry Company Limited:H 6,000 31,380 0.00 2011-06-30
190 0973 L'Occitane International S.A.:O 10,000 181,400 0.00 2013-01-31
191 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,940 0.00 2010-11-24
192 0091 Golden Century International Holdings Group Limited:O 24,808 3,572 0.00 2013-06-24
193 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 180,110 0.00 2011-04-26
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 25,900 0.00 2013-03-01
195 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,900 6,018 0.00 2010-10-08
196 0210 Daphne International Holdings Limited:O 10,000 36,900 0.00 2014-02-04
197 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,600 524,524 0.00 2011-06-22
198 0124 Guangdong Land Holdings Limited:O 10,000 17,200 0.00 2013-04-16
199 0588 Beijing North Star Company Limited:H 4,000 7,280 0.00 2011-05-25
200 0487 SUCCESS UNIVERSE GROUP LIMITED:O 27,000 11,205 0.00 2013-12-12
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 166,000 534,520 0.00 2014-01-28
202 0651 China Ocean Industry Group Limited:O 20,800 2,662 0.00 2010-09-14
203 1099 SINOPHARM GROUP CO. LTD.:H 5,200 109,720 0.00 2014-02-05
204 1893 China National Materials Company Limited:H 6,000 8,640 0.00 2013-11-19
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,000 843,600 0.00 2014-01-08
206 3838 China Starch Holdings Limited:O 30,000 6,300 0.00 2011-03-28
207 0808 Prosperity Real Estate Investment Trust:Unit 7,000 16,450 0.00 2013-05-09
208 0494 LI & FUNG LIMITED:O 40,000 400,800 0.00 2014-01-20
209 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,533 6,571 0.00 2010-10-27
210 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 22,100 0.00 2013-06-28
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,537 202,403 0.00 2013-07-02
212 0123 Yuexiu Property Company Limited:O 43,000 67,940 0.00 2013-10-16
213 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 105,800 0.00 2013-09-05
214 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,200 622,440 0.00 2014-02-26
215 8007 Global Strategic Group Limited:O 665 924 0.00 2014-01-03
216 3886 Town Health International Medical Group Limited:O 4,000 16,160 0.00 2013-11-28
217 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 13,600 0.00 2010-11-15
218 0418 FOUNDER HOLDINGS LIMITED:O 4,800 2,328 0.00 2011-12-05
219 0193 CAPITAL ESTATE LIMITED:O 10,000 1,900 0.00 2011-04-19
220 1733 E-Commodities Holdings Limited:O 15,000 6,075 0.00 2013-07-29
221 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,250 350 0.00 2012-11-30
222 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 194,600 0.00 2014-02-25
223 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,500 1,675 0.00 2010-02-19
224 0383 Tian An Medicare Limited (BM):O 2,000 4,600 0.00 2007-06-26
225 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 13,980 0.00 2011-08-03
226 0880 SJM Holdings Limited:O 20,000 502,000 0.00 2014-01-28
227 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 154,600 0.00 2011-10-26
228 0941 China Mobile Limited (HK):O 72,000 5,310,000 0.00 2012-03-14
229 0691 China Shanshui Cement Group Limited:O 10,000 28,200 0.00 2013-01-21
230 0582 Shin Hwa World Limited:O 50,000 30,000 0.00 2014-02-13
231 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 70,400 0.00 2012-08-31
232 3323 China National Building Material Company Limited:H 10,000 72,300 0.00 2014-03-04
233 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,200 936 * 0.00 2013-06-03
234 0674 China Tangshang Holdings Limited:O 2,000 970 0.00 2012-11-02
235 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 34,800 0.00 2011-08-09
236 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 155,020 0.00 2012-02-23
237 1176 Zhuguang Holdings Group Company Limited:O 14,000 43,820 0.00 2009-12-17
238 1928 Sands China Ltd.:O 26,400 1,746,360 0.00 2014-02-26
239 1398 Industrial and Commercial Bank of China Limited:H 282,081 1,283,469 0.00 2013-10-09
240 3988 BANK OF CHINA LIMITED:H 270,500 865,600 0.00 2013-08-22
241 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 30,200 0.00 2008-10-15
242 1686 SUNEVISION HOLDINGS LTD.:O 7,000 19,320 0.00 2010-11-25
243 0729 FDG Electric Vehicles Limited:O 40,000 26,400 0.00 2011-05-11
244 3828 Ming Fai International Holdings Limited:O 2,000 1,560 0.00 2011-06-08
245 1033 Sinopec Oilfield Service Corporation:H 6,000 9,780 0.00 2013-11-21
246 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 39,480 0.00 2012-07-23
247 0297 Sinofert Holdings Limited:O 20,000 22,800 0.00 2012-09-06
248 0013 Hutchison Whampoa Limited:O 12,100 1,339,470 0.00 2014-01-23
249 0132 Hing Yip Holdings Limited (BM):O 3,333 2,133 0.00 2007-06-26
250 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 8,480 0.00 2009-12-21
251 0163 Emperor International Holdings Limited:O 10,000 20,100 0.00 2013-01-15
252 6837 Haitong Securities Co., Ltd.:H 4,000 39,960 0.00 2014-02-25
253 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,080 0.00 2011-01-10
254 0142 FIRST PACIFIC COMPANY LIMITED:O 11,250 88,088 0.00 2013-07-11
255 0606 China Agri-Industries Holdings Limited:O 13,000 44,330 0.00 2013-01-17
256 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,600 4,484 0.00 2011-01-17
257 0066 MTR CORPORATION LIMITED:O 13,525 373,966 0.00 2013-01-09
258 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 65,600 0.00 2014-02-04
259 1208 MMG Limited (HK):O 12,000 15,840 0.00 2013-12-10
260 1199 COSCO SHIPPING Ports Limited:O 6,596 67,279 0.00 2013-10-23
261 0723 Reliance Global Holdings Limited (BM):O 3,125 478 0.00 2013-10-18
262 0166 New Times Corporation Limited (BM):O 2,500 1,300 0.00 2011-12-06
263 0655 HONGKONG CHINESE LIMITED:O 4,231 7,997 0.00 2010-11-04
264 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,250 73,913 0.00 2012-09-13
265 1883 CITIC Telecom International Holdings Limited:O 7,000 19,600 0.00 2014-02-25
266 2288 Rykadan Capital Limited:O 1,000 1,720 0.00 2010-12-16
267 0524 Great Wall Terroir Holdings Limited:O 1,000 460 0.00 2011-04-19
268 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 2,240 0.00 2013-09-24
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 447,040 0.00 2011-09-08
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,800 316,368 0.00 2013-06-25
271 0245 China Vered Financial Holding Corporation Limited:O 4,000 516 0.00 2012-05-08
272 0067 China Lumena New Materials Corp.:O 10,000 14,600 0.00 2012-02-27
273 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,790 203,336 0.00 2013-10-17
274 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,480 0.00 2012-04-19
275 0019 SWIRE PACIFIC LIMITED:A 1,500 130,800 0.00 2009-07-22
276 0857 PETROCHINA COMPANY LIMITED:H 34,000 274,040 0.00 2014-01-28
277 2383 TOM GROUP LIMITED:O 6,000 12,420 0.00 2012-08-20
278 1249 Tonly Electronics Holdings Limited:O 200 1,358 0.00 2013-08-14
279 1070 TCL Electronics Holdings Limited:O 2,000 6,460 0.00 2011-10-31
280 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 92,550 0.00 2007-06-26
281 1889 Sanai Health Industry Group Company Limited:O 2,500 1,550 0.00 2011-11-01
282 1448 Fu Shou Yuan International Group Limited:O 3,000 13,740 0.00 2013-12-27
283 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 935 0.00 2010-07-23
284 0700 TENCENT HOLDINGS LIMITED:O 2,600 1,618,500 0.00 2014-03-03
285 3333 China Evergrande Group:O 20,000 63,800 0.00 2014-02-14
286 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 14,672 0.00 2009-02-12
287 3328 Bank of Communications Co., Ltd.:H 42,085 203,691 0.00 2012-03-30
288 0883 CNOOC LIMITED:O 52,000 642,720 0.00 2014-01-27
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 27,400 0.00 2013-12-20
290 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 57,900 0.00 2012-03-02
291 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 6,100 0.00 2013-08-27
292 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 41,800 0.00 2012-08-20
293 0276 Mongolia Energy Corporation Limited:O 7,260 1,692 0.00 2012-01-04
294 1618 Metallurgical Corporation of China Ltd.:H 3,000 3,810 0.00 2014-01-17
295 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 62,720 0.00 2011-04-08
296 0672 Zhong An Group Limited:O 2,400 6,000 0.00 2010-08-05
297 0002 CLP HOLDINGS LIMITED:O 2,500 151,125 0.00 2013-10-30
298 0933 Viva Goods Company Limited:O 6,000 2,820 0.00 2012-12-11
299 0621 Taung Gold International Limited:O 12,000 1,908 * 0.00 2010-01-20
300 3999 DaChan Food (Asia) Limited:O 1,000 860 0.00 2009-06-03
301 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 34,050 0.00 2014-01-14
302 0992 LENOVO GROUP LIMITED:O 10,000 81,400 0.00 2014-02-24
303 1387 China Dili Group:O 20,000 8,100 0.00 2012-05-25
304 3337 Anton Oilfield Services Group:O 2,000 10,800 0.00 2011-10-18
305 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 7,410 0.00 2007-06-26
306 0823 Link Real Estate Investment Trust:Unit 2,000 71,000 0.00 2013-06-27
307 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 3,000 0.00 2011-04-14
308 0552 China Communications Services Corporation Limited:H 2,000 7,300 0.00 2014-02-05
309 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,196 40,781 0.00 2013-07-29
310 0004 Wharf (Holdings) Limited (The):O 2,000 105,400 0.00 2013-06-03
311 0112 Lerthai Group Limited:O 220 521 0.00 2007-06-26
312 1836 Stella International Holdings Limited:O 500 9,200 0.00 2007-10-04
313 0825 New World Department Store China Limited:O 1,000 4,080 0.00 2007-09-04
314 0806 Value Partners Group Limited:O 1,000 4,950 0.00 2013-01-04
315 1838 China Properties Group Limited:O 1,000 1,700 0.00 2007-06-26
316 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,240 0.00 2011-04-12
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,590 666,096 0.00 2013-06-27
318 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,000 82,700 0.00 2013-08-26
319 0603 China Oil And Gas Group Limited:O 2,400 3,264 0.00 2012-11-05
320 0189 DONGYUE GROUP LIMITED:O 1,000 3,180 0.00 2013-09-12
321 1299 AIA Group Limited:O 5,600 209,440 0.00 2014-02-25
322 0043 C.P. POKPHAND CO. LTD.:O 10,000 7,700 0.00 2013-03-01
323 0959 Century Entertainment International Holdings Limited:O 100 168 0.00 2013-04-17
324 2020 ANTA Sports Products Limited:O 1,000 12,400 0.00 2009-06-26
325 6823 HKT Limited (KY):O 2,476 20,452 0.00 2012-09-12
326 0198 SMI Holdings Group Limited:O 3,012 934 0.00 2011-05-20
327 0011 HANG SENG BANK, LIMITED:O 600 74,760 0.00 2011-09-27
328 1270 Langham Hospitality Investments Limited:O 587 2,225 0.00 2013-05-30
329 0127 CHINESE ESTATES HOLDINGS LIMITED:O 555 8,369 0.00 2011-06-13
330 0410 SOHO CHINA LIMITED:O 1,500 8,925 0.00 2011-05-25
331 0220 Uni-President China Holdings Ltd.:O 1,000 7,640 0.00 2011-05-05
332 3998 Bosideng International Holdings Limited:O 2,000 2,780 0.00 2012-03-02
333 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 27,360 0.00 2013-01-21
334 1898 China Coal Energy Company Limited:H 1,000 3,930 0.00 2012-09-11
335 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 77,650 0.00 2014-03-04
336 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 6,520 0.00 2012-12-11
337 0817 China Jinmao Holdings Group Limited:O 2,000 4,920 0.00 2007-10-24
338 1988 China Minsheng Banking Corp., Ltd.:H 1,200 9,024 0.00 2013-06-07
339 0998 China CITIC Bank Corporation Limited:H 3,000 12,210 0.00 2013-07-12
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 862 11,344 0.00 2013-09-30
341 1972 SWIRE PROPERTIES LIMITED:O 1,050 22,418 0.00 2012-01-18
342 1091 South Manganese Investment Limited:O 533 304 0.00 2013-09-27
343 0628 Tong Tong AI Social Group Limited:O 82 67 0.00 2013-09-17
344 1813 KWG Group Holdings Limited:O 500 1,875 0.00 2011-04-20
345 2638 HK Electric Investments Limited:O 1,500 7,710 0.00 2014-01-29
346 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 9,280 0.00 2009-05-26
347 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,560 0.00 2012-01-16
348 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 3,990 0.00 2011-05-25
349 0286 Aidigong Maternal & Child Health Limited (BM):O 325 205 0.00 2011-04-01
350 8063 Global Mastermind Holdings Limited:O 20 17 0.00 2008-08-29
351 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,300 0.00 2009-04-08
352 2007 Country Garden Holdings Company Limited:O 2,098 8,581 0.00 2012-06-15
353 0273 MASON GROUP HOLDINGS LIMITED:O 12 76 0.00 2012-09-05
354 0547 Digital Domain Holdings Limited:O 600 65 0.00 2007-12-21
355 0211 STYLAND HOLDINGS LIMITED:O 148 22 0.00 2011-12-13
356 1352 STYLAND HOLDINGS LIMITED:Wrnt 29 1 0.00 2014-02-20
357 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39 4 0.00 2012-12-18
358 0279 Arta TechFin Corporation Limited:O 3 6 0.00 2013-06-18
359 0076 Elate Holdings Limited:O 45 3 0.00 2010-06-18
360 0835 Asia Coal Limited:O 10 1 0.00 2007-06-26
361 0530 Goldin Financial Holdings Limited:O 6 21 0.00 2013-08-28

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