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

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CCASS holdings on 2014-05-23

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	99,732,280		16.67	2013-09-13
2	0295	KONG SUN HOLDINGS LIMITED:O	178,815,000	155,569,050		10.14	2014-04-25
3	1678	China Creative Global Holdings Limited:O	176,182,410	311,842,866		9.79	2014-01-15
4	1231	Newton Resources Ltd:O	231,912,000	157,700,160		5.80	2014-02-07
5	0542	China Cultural Tourism and Agriculture Group Limited:O	110,948,000	11,316,696		5.74	2014-02-21
6	0404	Hsin Chong Group Holdings Limited:O	150,020,000	162,021,600		5.25	2014-03-24
7	3313	ArtGo Holdings Limited:O	68,449,000	121,839,220		5.13	2013-12-30
8	0399	Starcoin Group Limited:O	51,045,000	64,316,700		4.49	2014-02-11
9	0559	DeTai New Energy Group Limited:O	132,890,000	33,222,500		3.70	2011-10-26
10	0720	AUTO ITALIA HOLDINGS LIMITED:O	122,487,500	10,656,413		3.54	2013-11-12
11	8176	SuperRobotics Holdings Limited (BM):O	430,000	1,603,900		3.28	2011-06-13
12	1031	Kingston Financial Group Limited:O	389,489,000	311,591,200		3.22	2014-03-10
13	8207	Chong Sing Holdings FinTech Group Limited:O	67,840,000	125,504,000		2.13	2014-05-23
14	1929	Chow Tai Fook Jewellery Group Limited:O	195,924,600	2,072,882,268		1.96	2014-04-16
15	0910	China Sandi Holdings Limited:O	13,282,500	6,641,250		1.93	2012-10-11
16	0730	Capital Industrial Financial Services Group Limited:O	22,253,000	6,453,370		1.93	2014-01-27
17	0378	FDG Kinetic Limited:O	11,380,000	12,859,400		1.22	2014-05-23
18	0269	China Resources and Transportation Group Limited:O	315,812,000	108,955,140		1.16	2014-05-23
19	0444	Sincere Watch (Hong Kong) Limited:O	6,682,500	11,026,125		1.09	2014-04-14
20	0729	FDG Electric Vehicles Limited:O	155,040,000	73,644,000		0.89	2014-05-21
21	1277	Kinetic Development Group Limited:O	65,636,000	26,254,400		0.78	2012-12-27
22	0439	KuangChi Science Limited:O	9,300,000	2,790,000		0.64	2012-10-08
23	0202	EverChina Int'l Holdings Company Limited:O	28,000,000	9,940,000		0.46	2012-12-11
24	1788	Guotai Junan International Holdings Limited:O	8,000,000	32,000,000		0.42	2014-04-17
25	0563	Shanghai Industrial Urban Development Group Limited:O	20,000,000	29,600,000		0.42	2014-01-03
26	0109	Good Resources Holdings Limited:O	5,000,000	1,725,000		0.35	2012-10-09
27	1622	Redco Properties Group Limited:O	5,530,000	19,023,200		0.35	2014-03-13
28	0068	LEE HING DEVELOPMENT LIMITED:O	475,000	3,111,250		0.31	2013-10-02
29	8100	Famous Tech International Holdings Limited:O	15,000,000	840,000		0.30	2014-02-07
30	0827	Ko Yo Chemical (Group) Limited:O	17,620,000	1,268,640		0.24	2014-05-22
31	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,300,000	1,188,000		0.22	2014-03-31
32	0500	Frontier Services Group Limited:O	2,255,000	1,736,350		0.19	2014-05-09
33	1833	Intime Retail (Group) Company Limited:O	3,750,000	29,212,500		0.19	2014-05-22
34	1371	China Ecotourism Group Limited:O	13,236,000	8,735,760		0.17	2014-03-17
35	0917	NEW WORLD CHINA LAND LIMITED:O	14,860,000	95,104,000		0.17	2014-05-20
36	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,440,000	2,584,000		0.16	2013-03-15
37	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,000,000	220,000	*	0.16	2013-02-08
38	1431	YuanShengTai Dairy Farm Limited:O	5,770,000	7,847,200		0.15	2014-05-19
39	1101	China Huarong Energy Company Limited:O	10,000,000	15,300,000		0.14	2014-05-14
40	8169	ECO-TEK HOLDINGS LIMITED:O	820,000	131,200		0.13	2007-12-12
41	0683	KERRY PROPERTIES LIMITED:O	1,779,541	44,221,594		0.12	2014-04-16
42	1163	Dejin Resources Group Company Limited:O	390,000	83,850	*	0.09	2014-04-11
43	0205	SEEC MEDIA GROUP LIMITED:O	1,500,000	442,500		0.09	2011-04-12
44	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,310,000	866,250		0.08	2014-01-28
45	8178	China Information Technology Development Limited:O	1,797,600	258,854		0.07	2014-03-07
46	0209	Winshine Science Company Limited:O	1,000,000	213,000		0.06	2014-05-23
47	0636	KLN Logistics Group Limited (BM):O	864,085	10,213,485		0.05	2014-05-09
48	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,923,335	34,250,715		0.05	2014-04-29
49	0810	China Castson 81 Finance Company Limited (BM):O	230,000	154,100		0.04	2014-05-20
50	0766	Sino Prosper (Group) Holdings Limited:O	275,000	68,750		0.03	2014-05-12
51	0069	SHANGRI-LA ASIA LIMITED:O	953,647	11,806,150		0.03	2014-04-30
52	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,000	493,960		0.03	2011-01-04
53	0557	China Tian Yuan Healthcare Group Limited:O	101,795	131,316		0.03	2014-02-26
54	8203	Kaisun Holdings Limited:O	600,000	69,000		0.02	2013-03-11
55	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	115,000	63,250		0.02	2014-05-23
56	2312	China Financial Leasing Group Limited:O	103,000	307,970		0.02	2012-03-06
57	0347	Angang Steel Company Limited:H	200,000	854,000		0.02	2013-12-17
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	46,200		0.02	2011-04-01
59	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	31,050		0.02	2013-11-20
60	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	400,000	956,000		0.02	2014-04-10
61	0271	Asiasec Properties Limited:O	190,000	134,900		0.02	2014-04-25
62	0329	OCI International Holdings Limited:O	32,000	166,720		0.02	2014-03-20
63	1186	China Railway Construction Corporation Limited:H	310,000	2,067,700		0.01	2012-09-11
64	0353	Energy International Investments Holdings Limited:O	2,454,000	51,534		0.01	2011-09-02
65	0726	DIT Group Limited:O	50,000	23,750		0.01	2007-06-26
66	1051	G-Resources Group Limited:O	3,053,400	601,520		0.01	2013-10-07
67	0767	Zhong Ji Longevity Science Group Limited:O	320,000	35,200		0.01	2013-11-04
68	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	318,000	69,642		0.01	2010-10-27
69	0873	China Taifeng Beddings Holdings Limited:O	100,000	86,000		0.01	2012-03-30
70	0298	Chuang's China Investments Limited:O	156,355	76,614		0.01	2013-11-15
71	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	707,000	*	0.01	2014-05-05
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	78,750		0.01	2014-03-10
73	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,020,000		0.01	2011-12-22
74	1918	Sunac China Holdings Limited:O	230,000	876,300		0.01	2011-03-03
75	0975	Mongolian Mining Corporation:O	256,000	161,280		0.01	2011-08-03
76	0094	Greenheart Group Limited:O	50,000	26,000		0.01	2011-11-18
77	0936	Kaisa Capital Investment Holdings Limited:O	50,000	57,000	*	0.01	2014-04-23
78	0008	PCCW LIMITED:O	447,182	1,904,995		0.01	2014-02-11
79	1142	E&P Global Holdings Limited:O	30,000	6,870	*	0.01	2011-10-19
80	2309	ZO Future Group:O	300,000	36,600		0.01	2010-01-05
81	0235	CSC Holdings Limited (HK):O	200,000	30,800		0.01	2010-09-08
82	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	294,600		0.01	2013-10-03
83	1181	Tang Palace (China) Holdings Limited:O	20,000	25,800		0.00	2012-11-26
84	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	86,400		0.00	2011-05-05
85	0364	Blockchain Group Company Limited:O	544,100	63,660		0.00	2014-02-27
86	0221	Easy One Financial Group Limited:O	400,000	28,800		0.00	2012-03-16
87	0585	Imagi International Holdings Limited:O	432,000	38,880		0.00	2010-09-15
88	1247	Miko International Holdings Limited:O	34,000	45,900		0.00	2014-03-31
89	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	24,300		0.00	2007-06-26
90	2088	Xiwang Property Holdings Company Limited:O	50,000	24,250		0.00	2014-01-27
91	0261	GBA Holdings Limited:O	2,600,000	26,000		0.00	2013-05-09
92	0370	Hong Kong Robotics Group Holding Limited:O	91,200	5,746		0.00	2009-10-22
93	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,400	328,238		0.00	2014-01-14
94	0680	Nan Hai Corporation Limited:O	2,500,000	125,000		0.00	2014-02-17
95	1515	China Resources Medical Holdings Company Limited:O	30,000	327,600		0.00	2014-03-10
96	0196	Honghua Group Limited:O	115,000	211,600		0.00	2013-12-17
97	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,675		0.00	2007-06-26
98	0343	CULTURECOM HOLDINGS LIMITED:O	41,000	38,950		0.00	2013-11-01
99	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	59,500	55,930		0.00	2013-11-18
100	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	460,000	39,560		0.00	2011-05-09
101	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,000	40,440		0.00	2012-07-11
102	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	20,720		0.00	2012-09-20
103	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	76,300		0.00	2014-04-09
104	0419	Hony Media Group:O	120,625	45,838		0.00	2012-09-10
105	1380	China Kingstone Mining Holdings Limited:O	50,000	11,450		0.00	2012-05-29
106	0190	HKC (HOLDINGS) LIMITED:O	279,865	58,772		0.00	2011-03-30
107	1353	FUJIAN NUOQI Co., Ltd:H	4,000	8,520		0.00	2014-01-14
108	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	30,000	90,900		0.00	2013-12-11
109	6881	China Galaxy Securities Co., Ltd.:H	40,000	198,400		0.00	2013-09-11
110	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	13,740		0.00	2013-11-28
111	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	715,000	471,900		0.00	2014-04-11
112	0340	Tongguan Gold Group Limited:O	200,000	15,600		0.00	2013-07-31
113	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,000	32,400		0.00	2013-06-05
114	0230	Minmetals Land Limited:O	70,000	60,900		0.00	2010-11-19
115	0690	Uni-Bio Science Group Limited:O	100,000	25,500		0.00	2014-03-25
116	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	196,000		0.00	2012-07-03
117	1822	China Wood International Holding Co., Limited:O	50,000	10,700		0.00	2009-12-18
118	0167	IDT INTERNATIONAL LIMITED:O	50,000	7,900		0.00	2012-09-12
119	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,629	10,629		0.00	2013-02-22
120	1259	Prosperous Future Holdings Limited (KY):O	20,000	38,400		0.00	2013-11-25
121	0393	Glorious Sun Enterprises Limited:O	20,000	34,200		0.00	2007-12-20
122	0267	CITIC Limited (HK):O	64,000	866,560		0.00	2014-03-25
123	1233	Times China Holdings Limited:O	30,000	95,700		0.00	2013-12-13
124	0555	REXLot Holdings Limited:O	150,000	127,500		0.00	2014-03-17
125	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	12,750		0.00	2011-07-13
126	0850	Long Well International Holdings Limited:O	76,000	9,044		0.00	2011-10-27
127	0985	CST Holding (HK) Limited (KY):O	442,240	23,439		0.00	2014-03-17
128	1122	QINGLING MOTORS CO. LTD:H	20,000	47,800		0.00	2012-06-27
129	2866	COSCO SHIPPING Development Co., Ltd.:H	60,000	115,200		0.00	2013-01-15
130	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	320,056	58,570		0.00	2011-12-19
131	0005	HSBC HOLDINGS PLC:O	297,889	24,009,853		0.00	2014-05-14
132	0705	Ding He Mining Holdings Limited:O	25,000	3,200		0.00	2013-08-15
133	0761	Bel Global Resources Holdings Limited:O	54,000	7,722	*	0.00	2007-06-26
134	8089	Chinese Strategic Holdings Limited:O	10,000	4,150		0.00	2009-05-05
135	1205	CITIC RESOURCES HOLDINGS LIMITED:O	116,400	165,288		0.00	2013-07-30
136	0405	Yuexiu Real Estate Investment Trust:Unit	41,000	150,880		0.00	2013-06-28
137	1363	CT Environmental Group Limited:O	20,000	96,000		0.00	2014-04-01
138	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	996,000		0.00	2012-07-19
139	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,923	245,383		0.00	2013-06-21
140	0185	Zensun Enterprises Limited:O	50,000	18,750		0.00	2014-02-11
141	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,080	24,825		0.00	2014-04-24
142	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,971	3,771,042		0.00	2013-12-19
143	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	85,050		0.00	2013-12-04
144	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,000	88,800		0.00	2012-03-08
145	1137	Hong Kong Technology Venture Company Limited:O	10,000	23,000		0.00	2013-12-30
146	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2011-09-01
147	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	172,200		0.00	2014-02-28
148	0681	Chinese People Holdings Company Limited:O	70,000	14,280		0.00	2013-01-09
149	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	126,500	2,852,575		0.00	2013-03-07
150	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	145,760		0.00	2012-05-31
151	0600	China Infrastructure Investment Limited:O	50,000	5,250		0.00	2014-01-03
152	0986	Dufu Liquor Group Limited:O	53,200	6,863		0.00	2014-02-20
153	1145	Courage Investment Group Limited:O	12,000	5,400		0.00	2013-10-15
154	0982	Huafa Property Services Group Company Limited:O	100,000	36,000		0.00	2014-03-25
155	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	14,500		0.00	2011-08-09
156	0987	China Renewable Energy Investment Limited:O	25,410	8,004		0.00	2011-11-03
157	8081	Hang Tai Yue Group Holdings Limited:O	18,000	2,088		0.00	2014-05-21
158	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	39,900		0.00	2014-04-10
159	1868	Neo-Neon Holdings Limited:O	10,000	15,600		0.00	2013-11-26
160	0263	GT GROUP HOLDINGS LIMITED:O	4,000	1,400		0.00	2014-03-18
161	2371	Chuanglian Holdings Limited (KY):O	24,000	8,160		0.00	2010-11-22
162	1042	Golden Century International Holdings Group Limited:Wrnt	4,616	134		0.00	2013-06-25
163	2727	Shanghai Electric Group Company Limited:H	30,000	86,700		0.00	2011-10-03
164	0571	ESUN HOLDINGS LIMITED:O	12,000	10,560		0.00	2011-01-21
165	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	17,200		0.00	2012-11-21
166	0626	Public Financial Holdings Limited:O	10,000	36,100		0.00	2011-05-20
167	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,230		0.00	2007-06-26
168	0485	China Sinostar Group Company Limited:O	18,000	4,410		0.00	2010-07-21
169	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	56,134	10,216		0.00	2011-05-26
170	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,632	664,350		0.00	2013-07-12
171	1116	Huiyuan Cowins Technology Group Limited:O	8,000	984	*	0.00	2010-11-08
172	1215	Kai Yuan Holdings Limited:O	107,500	14,298		0.00	2010-10-27
173	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	256,000	875,520		0.00	2014-03-14
174	0487	SUCCESS UNIVERSE GROUP LIMITED:O	39,000	12,480		0.00	2014-03-27
175	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,240		0.00	2008-01-23
176	0862	Vision Values Holdings Limited:O	20,000	13,600		0.00	2010-06-14
177	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	61,800		0.00	2013-09-30
178	1224	C C Land Holdings Limited:O	20,000	30,000		0.00	2014-03-28
179	0040	Gold Peak Technology Group Limited:O	6,000	4,080		0.00	2010-08-10
180	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	84,900		0.00	2013-11-22
181	1768	Bracell Limited (BM):O	25,000	35,000		0.00	2012-04-03
182	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	1,309,500		0.00	2013-06-27
183	0148	Kingboard Holdings Limited:O	7,200	108,864		0.00	2013-05-29
184	1332	Touyun Biotech Group Limited:O	1,000	780		0.00	2014-03-28
185	1338	BaWang International (Group) Holding Limited:O	20,000	7,700		0.00	2012-02-08
186	1818	Zhaojin Mining Industry Company Limited:H	6,000	25,860		0.00	2011-06-30
187	0973	L'Occitane International S.A.:O	10,000	186,200		0.00	2013-01-31
188	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,560		0.00	2010-11-24
189	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	163,990		0.00	2011-04-26
190	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	22,000		0.00	2013-03-01
191	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,900	5,841		0.00	2010-10-08
192	0091	Golden Century International Holdings Group Limited:O	24,808	3,523		0.00	2013-06-24
193	0210	Daphne International Holdings Limited:O	10,000	30,000		0.00	2014-02-04
194	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,600	586,300		0.00	2011-06-22
195	0124	Guangdong Land Holdings Limited:O	10,000	15,000		0.00	2013-04-16
196	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	282,300		0.00	2014-04-07
197	0588	Beijing North Star Company Limited:H	4,000	7,320		0.00	2011-05-25
198	0880	SJM Holdings Limited:O	30,000	658,500		0.00	2014-05-20
199	1099	SINOPHARM GROUP CO. LTD.:H	5,200	107,120		0.00	2014-02-05
200	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,600		0.00	2014-03-12
201	1893	China National Materials Company Limited:H	6,000	8,880		0.00	2013-11-19
202	3838	China Starch Holdings Limited:O	30,000	5,730		0.00	2011-03-28
203	0808	Prosperity Real Estate Investment Trust:Unit	7,000	16,940		0.00	2013-05-09
204	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,700	800,280		0.00	2014-03-06
205	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,000	736,200		0.00	2014-05-12
206	1060	Damai Entertainment Holdings Limited (BM):O	40,000	71,200		0.00	2014-03-24
207	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,533	6,536		0.00	2010-10-27
208	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	14,200		0.00	2013-06-28
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,537	219,205		0.00	2013-07-02
210	0123	Yuexiu Property Company Limited:O	43,000	65,790		0.00	2013-10-16
211	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	107,800		0.00	2013-09-05
212	8007	Global Strategic Group Limited:O	665	831		0.00	2014-01-03
213	1068	China Yurun Food Group Limited:O	8,000	28,800		0.00	2014-04-10
214	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	16,200		0.00	2010-11-15
215	0418	FOUNDER HOLDINGS LIMITED:O	4,800	2,136		0.00	2011-12-05
216	0651	China Ocean Industry Group Limited:O	20,800	5,928		0.00	2010-09-14
217	0193	CAPITAL ESTATE LIMITED:O	10,000	1,980		0.00	2011-04-19
218	1733	E-Commodities Holdings Limited:O	15,000	6,825		0.00	2013-07-29
219	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,500	840		0.00	2014-04-16
220	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,550		0.00	2014-03-20
221	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,650		0.00	2010-02-19
222	0383	Tian An Medicare Limited (BM):O	2,000	3,760		0.00	2007-06-26
223	0941	China Mobile Limited (HK):O	74,500	5,755,125		0.00	2014-03-14
224	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	13,620		0.00	2011-08-03
225	0691	China Shanshui Cement Group Limited:O	10,000	29,200		0.00	2013-01-21
226	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,700		0.00	2012-08-31
227	1398	Industrial and Commercial Bank of China Limited:H	302,081	1,507,384		0.00	2014-04-16
228	3323	China National Building Material Company Limited:H	10,000	71,300		0.00	2014-05-22
229	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	126,000		0.00	2011-10-26
230	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,200	936	*	0.00	2013-06-03
231	0674	China Tangshang Holdings Limited:O	2,000	840		0.00	2012-11-02
232	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	35,200		0.00	2011-08-09
233	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	177,560		0.00	2014-05-13
234	1176	Zhuguang Holdings Group Company Limited:O	14,000	32,620		0.00	2009-12-17
235	3988	BANK OF CHINA LIMITED:H	270,500	973,800		0.00	2013-08-22
236	1928	Sands China Ltd.:O	24,800	1,469,400		0.00	2014-05-05
237	0013	Hutchison Whampoa Limited:O	13,100	1,317,860		0.00	2014-04-30
238	6863	China Huishan Dairy Holdings Company Limited:O	44,000	83,160		0.00	2014-05-08
239	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	29,500		0.00	2008-10-15
240	1686	SUNEVISION HOLDINGS LTD.:O	7,000	17,080		0.00	2010-11-25
241	3828	Ming Fai International Holdings Limited:O	2,000	1,420		0.00	2011-06-08
242	1033	Sinopec Oilfield Service Corporation:H	6,000	10,860		0.00	2013-11-21
243	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	44,400		0.00	2012-07-23
244	0297	Sinofert Holdings Limited:O	20,000	19,000		0.00	2012-09-06
245	0132	Hing Yip Holdings Limited (BM):O	3,333	2,166		0.00	2007-06-26
246	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2009-12-21
247	0163	Emperor International Holdings Limited:O	10,000	16,700		0.00	2013-01-15
248	6837	Haitong Securities Co., Ltd.:H	4,000	46,080		0.00	2014-02-25
249	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,140		0.00	2011-01-10
250	0142	FIRST PACIFIC COMPANY LIMITED:O	11,250	100,463		0.00	2013-07-11
251	0606	China Agri-Industries Holdings Limited:O	13,000	40,430		0.00	2013-01-17
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,600	4,408		0.00	2011-01-17
253	0066	MTR CORPORATION LIMITED:O	13,525	387,491		0.00	2013-01-09
254	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	56,640		0.00	2014-02-04
255	1208	MMG Limited (HK):O	12,000	24,720		0.00	2013-12-10
256	1199	COSCO SHIPPING Ports Limited:O	6,596	70,577		0.00	2013-10-23
257	0723	Reliance Global Holdings Limited (BM):O	4,997	360		0.00	2014-05-13
258	0166	New Times Corporation Limited (BM):O	2,500	1,000		0.00	2011-12-06
259	0655	HONGKONG CHINESE LIMITED:O	4,231	7,658		0.00	2010-11-04
260	1883	CITIC Telecom International Holdings Limited:O	7,000	19,110		0.00	2014-02-25
261	2288	Rykadan Capital Limited:O	1,000	1,510		0.00	2010-12-16
262	0524	Great Wall Terroir Holdings Limited:O	1,000	355		0.00	2011-04-19
263	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	2,080		0.00	2013-09-24
264	0332	Yuan Heng Gas Holdings Limited:O	10,000	10,300		0.00	2011-09-21
265	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	508,640		0.00	2011-09-08
266	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,800	331,812		0.00	2013-06-25
267	0245	China Vered Financial Holding Corporation Limited:O	4,000	608		0.00	2012-05-08
268	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2012-02-27
269	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,790	236,866		0.00	2013-10-17
270	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,320		0.00	2012-04-19
271	0019	SWIRE PACIFIC LIMITED:A	1,500	137,100		0.00	2009-07-22
272	2383	TOM GROUP LIMITED:O	6,000	9,480		0.00	2012-08-20
273	1070	TCL Electronics Holdings Limited:O	2,000	5,460		0.00	2011-10-31
274	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	99,900		0.00	2007-06-26
275	1889	Sanai Health Industry Group Company Limited:O	2,500	850		0.00	2011-11-01
276	1448	Fu Shou Yuan International Group Limited:O	3,000	12,570		0.00	2013-12-27
277	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	836		0.00	2010-07-23
278	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	5,760		0.00	2014-04-30
279	3333	China Evergrande Group:O	20,000	69,800		0.00	2014-02-14
280	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	12,640		0.00	2009-02-12
281	1249	Tonly Electronics Holdings Limited:O	200	1,116		0.00	2013-08-14
282	3328	Bank of Communications Co., Ltd.:H	42,085	216,317		0.00	2012-03-30
283	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	27,400		0.00	2013-12-20
284	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	50,200		0.00	2012-03-02
285	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	5,100		0.00	2013-08-27
286	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	46,700		0.00	2012-08-20
287	0276	Mongolia Energy Corporation Limited:O	7,260	1,336		0.00	2012-01-04
288	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,410		0.00	2014-01-17
289	0883	CNOOC LIMITED:O	46,000	626,520		0.00	2014-04-10
290	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	58,960		0.00	2011-04-08
291	0672	Zhong An Group Limited:O	2,400	4,680		0.00	2010-08-05
292	0933	Viva Goods Company Limited:O	6,000	2,970		0.00	2012-12-11
293	0621	Taung Gold International Limited:O	12,000	1,368		0.00	2010-01-20
294	3999	DaChan Food (Asia) Limited:O	1,000	890		0.00	2009-06-03
295	0992	LENOVO GROUP LIMITED:O	10,000	94,800		0.00	2014-02-24
296	1387	China Dili Group:O	20,000	8,400		0.00	2012-05-25
297	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	9,970		0.00	2007-06-26
298	3337	Anton Oilfield Services Group:O	2,000	12,040		0.00	2011-10-18
299	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,460		0.00	2011-04-14
300	0552	China Communications Services Corporation Limited:H	2,000	7,400		0.00	2014-02-05
301	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	42,059		0.00	2013-07-29
302	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	186,150		0.00	2014-04-16
303	0004	Wharf (Holdings) Limited (The):O	2,000	113,400		0.00	2013-06-03
304	0112	Lerthai Group Limited:O	220	480		0.00	2007-06-26
305	1836	Stella International Holdings Limited:O	500	10,275		0.00	2007-10-04
306	0825	New World Department Store China Limited:O	1,000	3,220		0.00	2007-09-04
307	0806	Value Partners Group Limited:O	1,000	5,030		0.00	2013-01-04
308	1838	China Properties Group Limited:O	1,000	1,700		0.00	2007-06-26
309	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,150		0.00	2011-04-12
310	0939	CHINA CONSTRUCTION BANK CORPORATION:H	128,590	722,676		0.00	2013-06-27
311	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	93,300		0.00	2013-08-26
312	0189	DONGYUE GROUP LIMITED:O	1,000	3,570		0.00	2014-03-21
313	1299	AIA Group Limited:O	5,600	213,640		0.00	2014-02-25
314	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,400		0.00	2013-03-01
315	0603	China Oil And Gas Group Limited:O	2,400	3,072		0.00	2012-11-05
316	0959	Century Entertainment International Holdings Limited:O	100	135		0.00	2013-04-17
317	0823	Link Real Estate Investment Trust:Unit	1,000	41,350		0.00	2014-05-23
318	2020	ANTA Sports Products Limited:O	1,000	11,720		0.00	2009-06-26
319	6823	HKT Limited (KY):O	2,476	21,516		0.00	2012-09-12
320	0198	SMI Holdings Group Limited:O	3,012	798		0.00	2011-05-20
321	0011	HANG SENG BANK, LIMITED:O	600	75,600		0.00	2011-09-27
322	1270	Langham Hospitality Investments Limited:O	587	2,125		0.00	2013-05-30
323	0127	CHINESE ESTATES HOLDINGS LIMITED:O	555	11,045		0.00	2011-06-13
324	0410	SOHO CHINA LIMITED:O	1,500	9,390		0.00	2011-05-25
325	0220	Uni-President China Holdings Ltd.:O	1,000	6,200		0.00	2011-05-05
326	3998	Bosideng International Holdings Limited:O	2,000	2,360		0.00	2012-03-02
327	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	25,400		0.00	2013-01-21
328	1898	China Coal Energy Company Limited:H	1,000	4,360		0.00	2012-09-11
329	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	6,120		0.00	2012-12-11
330	1800	China Communications Construction Company Limited:H	1,000	5,260		0.00	2014-04-10
331	0817	China Jinmao Holdings Group Limited:O	2,000	4,820		0.00	2007-10-24
332	1988	China Minsheng Banking Corp., Ltd.:H	1,200	9,600		0.00	2013-06-07
333	0998	China CITIC Bank Corporation Limited:H	3,000	13,470		0.00	2013-07-12
334	0857	PETROCHINA COMPANY LIMITED:H	4,000	37,800		0.00	2014-04-02
335	3968	CHINA MERCHANTS BANK CO., LTD.:H	862	12,034		0.00	2013-09-30
336	1972	SWIRE PROPERTIES LIMITED:O	1,050	24,780		0.00	2012-01-18
337	1091	South Manganese Investment Limited:O	533	293		0.00	2013-09-27
338	1813	KWG Group Holdings Limited:O	500	2,385		0.00	2011-04-20
339	2638	HK Electric Investments Limited:O	1,500	7,935		0.00	2014-01-29
340	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,940		0.00	2012-01-16
341	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	9,650		0.00	2009-05-26
342	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,260		0.00	2011-05-25
343	0628	Tong Tong AI Social Group Limited:O	82	94		0.00	2013-09-17
344	0286	Aidigong Maternal & Child Health Limited (BM):O	325	250		0.00	2011-04-01
345	8063	Global Mastermind Holdings Limited:O	20	14		0.00	2008-08-29
346	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,080		0.00	2009-04-08
347	2007	Country Garden Holdings Company Limited:O	2,098	6,714		0.00	2012-06-15
348	0273	MASON GROUP HOLDINGS LIMITED:O	60	82		0.00	2014-03-28
349	0700	TENCENT HOLDINGS LIMITED:O	700	77,770		0.00	2014-04-09
350	0547	Digital Domain Holdings Limited:O	600	58		0.00	2007-12-21
351	1352	STYLAND HOLDINGS LIMITED:Wrnt	29	1		0.00	2014-02-20
352	0211	STYLAND HOLDINGS LIMITED:O	148	19		0.00	2011-12-13
353	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39	4		0.00	2012-12-18
354	0279	Arta TechFin Corporation Limited:O	3	6		0.00	2013-06-18
355	0076	Elate Holdings Limited:O	45	3		0.00	2010-06-18
356	0835	Asia Coal Limited:O	10	1		0.00	2007-06-26
357	0530	Goldin Financial Holdings Limited:O	6	19		0.00	2013-08-28

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