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

CCASS holdings on 2014-07-18

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 173,390,000 216,737,500 9.84 2014-07-18
2 1418 Sinomax Group Limited:O 146,270,000 152,120,800 8.86 2014-07-14
3 1678 China Creative Global Holdings Limited:O 133,128,410 223,655,729 7.40 2014-06-19
4 6188 BEIJING Digital Telecom Co., Ltd.:H 21,888,500 112,944,660 6.65 2014-07-08
5 1231 Newton Resources Ltd:O 231,912,000 178,572,240 5.80 2014-02-07
6 0542 China Cultural Tourism and Agriculture Group Limited:O 111,156,000 15,672,996 5.75 2014-06-30
7 0404 Hsin Chong Group Holdings Limited:O 150,020,000 154,520,600 5.25 2014-03-24
8 3313 ArtGo Holdings Limited:O 68,449,000 132,106,570 5.13 2013-12-30
9 1369 Wuzhou International Holdings Limited:O 223,582,000 368,910,300 4.80 2014-06-20
10 1431 YuanShengTai Dairy Farm Limited:O 178,757,460 223,446,825 4.57 2014-05-26
11 0559 DeTai New Energy Group Limited:O 132,890,000 31,096,260 3.70 2011-10-26
12 0720 AUTO ITALIA HOLDINGS LIMITED:O 122,487,500 12,616,213 3.54 2013-11-12
13 1031 Kingston Financial Group Limited:O 389,489,000 334,960,540 3.22 2014-03-10
14 8207 Chong Sing Holdings FinTech Group Limited:O 67,840,000 116,684,800 2.13 2014-05-23
15 1929 Chow Tai Fook Jewellery Group Limited:O 194,980,000 2,191,575,200 1.95 2014-07-18
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 7,009,695 1.93 2014-01-27
18 0729 FDG Electric Vehicles Limited:O 313,520,000 166,165,600 1.81 2014-07-02
19 0399 Starcoin Group Limited:O 21,045,000 25,674,900 1.63 2014-06-24
20 2339 BeijingWest Industries International Limited:O 32,600,000 13,366,000 1.29 2014-07-17
21 0444 Sincere Watch (Hong Kong) Limited:O 6,682,500 11,026,125 1.09 2014-04-14
22 8100 Famous Tech International Holdings Limited:O 15,000,000 2,535,000 1.06 2014-02-07
23 0269 China Resources and Transportation Group Limited:O 242,312,000 77,539,840 0.89 2014-07-14
24 0378 FDG Kinetic Limited:O 7,700,000 7,700,000 0.82 2014-06-23
25 1277 Kinetic Development Group Limited:O 65,636,000 28,879,840 0.78 2012-12-27
26 0202 EverChina Int'l Holdings Company Limited:O 28,000,000 9,800,000 0.46 2012-12-11
27 0563 Shanghai Industrial Urban Development Group Limited:O 20,000,000 31,600,000 0.42 2014-01-03
28 0109 Good Resources Holdings Limited:O 5,000,000 2,025,000 0.35 2012-10-09
29 1622 Redco Properties Group Limited:O 5,530,000 18,359,600 0.35 2014-03-13
30 0068 LEE HING DEVELOPMENT LIMITED:O 475,000 3,135,000 0.31 2013-10-02
31 0810 China Castson 81 Finance Company Limited (BM):O 1,350,000 268,650 0.26 2014-07-17
32 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,300,000 1,105,500 0.22 2014-03-31
33 0500 Frontier Services Group Limited:O 2,125,000 1,593,750 0.18 2014-07-17
34 0827 Ko Yo Chemical (Group) Limited:O 12,660,000 1,063,440 0.18 2014-07-18
35 0917 NEW WORLD CHINA LAND LIMITED:O 14,884,000 69,954,800 0.17 2014-06-25
36 1371 China Ecotourism Group Limited:O 13,236,000 8,735,760 0.17 2014-03-17
37 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,440,000 2,692,800 * 0.16 2013-03-15
38 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,000,000 220,000 * 0.16 2013-02-08
39 8169 ECO-TEK HOLDINGS LIMITED:O 820,000 172,200 0.13 2007-12-12
40 0683 KERRY PROPERTIES LIMITED:O 1,779,541 49,649,194 0.12 2014-04-16
41 0022 MEXAN LIMITED (BM):O 1,400,000 301,000 0.11 2014-07-17
42 1163 Dejin Resources Group Company Limited:O 390,000 83,850 * 0.09 2014-04-11
43 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,310,000 889,350 0.08 2014-01-28
44 8178 China Information Technology Development Limited:O 1,797,600 219,307 0.07 2014-03-07
45 0636 KLN Logistics Group Limited (BM):O 864,085 10,956,598 0.05 2014-05-09
46 0209 Winshine Science Company Limited:O 860,000 240,800 0.05 2014-05-30
47 0069 SHANGRI-LA ASIA LIMITED:O 952,341 11,256,671 0.03 2014-05-29
48 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 466,000 475,320 0.03 2011-01-04
49 0557 China Tian Yuan Healthcare Group Limited:O 101,795 146,585 0.03 2014-02-26
50 1833 Intime Retail (Group) Company Limited:O 581,000 4,154,150 0.03 2014-07-18
51 8203 Kaisun Holdings Limited:O 600,000 62,400 0.02 2013-03-11
52 0766 Sino Prosper (Group) Holdings Limited:O 160,000 37,760 0.02 2014-05-30
53 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 140,000 52,500 0.02 2011-04-01
54 2312 China Financial Leasing Group Limited:O 103,000 273,980 0.02 2012-03-06
55 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 90,000 42,750 0.02 2013-11-20
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 400,000 1,132,000 0.02 2014-04-10
57 0271 Asiasec Properties Limited:O 190,000 144,400 0.02 2014-04-25
58 0329 OCI International Holdings Limited:O 32,000 160,000 0.02 2014-03-20
59 1186 China Railway Construction Corporation Limited:H 310,000 2,219,600 0.01 2012-09-11
60 0726 DIT Group Limited:O 50,000 18,750 0.01 2007-06-26
61 0353 Energy International Investments Holdings Limited:O 2,454,000 46,626 0.01 2011-09-02
62 1051 G-Resources Group Limited:O 3,053,400 659,534 0.01 2013-10-07
63 0767 Zhong Ji Longevity Science Group Limited:O 320,000 45,120 0.01 2013-11-04
64 8176 SuperRobotics Holdings Limited (BM):O 4,300 13,760 0.01 2014-05-28
65 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 318,000 79,500 0.01 2010-10-27
66 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 60,000 34,800 0.01 2014-07-16
67 0873 China Taifeng Beddings Holdings Limited:O 100,000 125,000 0.01 2012-03-30
68 0347 Angang Steel Company Limited:H 100,000 521,000 0.01 2014-07-17
69 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 220,000 74,800 0.01 2014-07-04
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,192,500 0.01 2011-12-22
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 80,000 546,400 0.01 2014-06-13
72 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 32,500 0.01 2014-07-03
73 0975 Mongolian Mining Corporation:O 256,000 128,000 0.01 2011-08-03
74 1918 Sunac China Holdings Limited:O 230,000 1,150,000 0.01 2011-03-03
75 0094 Greenheart Group Limited:O 50,000 34,000 0.01 2011-11-18
76 0936 Kaisa Capital Investment Holdings Limited:O 50,000 63,000 0.01 2014-04-23
77 0008 PCCW LIMITED:O 447,182 2,155,417 0.01 2014-02-11
78 1142 E&P Global Holdings Limited:O 30,000 6,870 * 0.01 2011-10-19
79 2309 ZO Future Group:O 300,000 36,000 0.01 2010-01-05
80 0235 CSC Holdings Limited (HK):O 200,000 36,600 0.01 2010-09-08
81 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 291,600 0.01 2013-10-03
82 1181 Tang Palace (China) Holdings Limited:O 20,000 29,600 0.00 2012-11-26
83 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 73,600 0.00 2011-05-05
84 0221 Easy One Financial Group Limited:O 400,000 21,600 0.00 2012-03-16
85 0585 Imagi International Holdings Limited:O 432,000 84,672 0.00 2010-09-15
86 0364 Blockchain Group Company Limited:O 544,100 64,204 0.00 2014-02-27
87 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 24,400 0.00 2007-06-26
88 2088 Xiwang Property Holdings Company Limited:O 50,000 22,250 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 20,885 0.00 2009-10-22
91 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,400 309,366 0.00 2014-01-14
92 0680 Nan Hai Corporation Limited:O 2,500,000 125,000 0.00 2014-02-17
93 1247 Miko International Holdings Limited:O 30,000 39,900 0.00 2014-06-06
94 1515 China Resources Medical Holdings Company Limited:O 30,000 348,600 0.00 2014-03-10
95 0196 Honghua Group Limited:O 115,000 220,800 0.00 2013-12-17
96 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 7,125 0.00 2007-06-26
97 0343 CULTURECOM HOLDINGS LIMITED:O 41,000 34,850 0.00 2013-11-01
98 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 59,500 58,905 0.00 2013-11-18
99 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 460,000 40,480 0.00 2011-05-09
100 0263 GT GROUP HOLDINGS LIMITED:O 12,000 4,140 * 0.00 2014-06-26
101 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 47,640 0.00 2012-07-11
102 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 20,440 0.00 2012-09-20
103 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 75,600 0.00 2014-04-09
104 0419 Hony Media Group:O 120,625 56,694 0.00 2012-09-10
105 1380 China Kingstone Mining Holdings Limited:O 50,000 13,250 0.00 2012-05-29
106 0190 HKC (HOLDINGS) LIMITED:O 279,865 60,731 0.00 2011-03-30
107 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 30,000 84,000 0.00 2013-12-11
108 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,000 18,600 0.00 2013-11-28
109 0340 Tongguan Gold Group Limited:O 200,000 15,600 0.00 2013-07-31
110 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,000 62,400 0.00 2013-06-05
111 0230 Minmetals Land Limited:O 70,000 63,000 0.00 2010-11-19
112 0690 Uni-Bio Science Group Limited:O 100,000 23,300 0.00 2014-03-25
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 180,000 0.00 2012-07-03
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 716,000 537,000 0.00 2014-07-08
115 6108 New Ray Medicine International Holding Limited:O 16,000 8,640 0.00 2014-07-10
116 0167 IDT INTERNATIONAL LIMITED:O 50,000 9,250 0.00 2012-09-12
117 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,629 11,160 0.00 2013-02-22
118 1259 Prosperous Future Holdings Limited (KY):O 20,000 45,000 0.00 2013-11-25
119 0393 Glorious Sun Enterprises Limited:O 20,000 34,400 0.00 2007-12-20
120 0267 CITIC Limited (HK):O 64,000 929,280 0.00 2014-03-25
121 1233 Times China Holdings Limited:O 30,000 93,000 0.00 2013-12-13
122 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 12,100 0.00 2011-07-13
123 0850 Long Well International Holdings Limited:O 76,000 10,488 0.00 2011-10-27
124 0985 CST Holding (HK) Limited (KY):O 442,240 23,439 0.00 2014-03-17
125 1822 China Wood International Holding Co., Limited:O 50,000 8,750 0.00 2009-12-18
126 0555 REXLot Holdings Limited:O 150,000 124,500 0.00 2014-03-17
127 1122 QINGLING MOTORS CO. LTD:H 20,000 45,600 0.00 2012-06-27
128 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 128,400 0.00 2013-01-15
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,056 57,930 0.00 2011-12-19
130 0705 Ding He Mining Holdings Limited:O 25,000 3,950 0.00 2013-08-15
131 0005 HSBC HOLDINGS PLC:O 288,036 22,855,657 0.00 2014-07-18
132 0761 Bel Global Resources Holdings Limited:O 54,000 7,722 * 0.00 2007-06-26
133 8089 Chinese Strategic Holdings Limited:O 10,000 2,850 * 0.00 2009-05-05
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,400 131,532 0.00 2013-07-30
135 0405 Yuexiu Real Estate Investment Trust:Unit 41,000 157,030 0.00 2013-06-28
136 1363 CT Environmental Group Limited:O 20,000 111,800 0.00 2014-04-01
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 1,100,000 0.00 2012-07-19
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,236 267,382 0.00 2014-06-18
139 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 3,080 31,786 0.00 2014-04-24
140 0185 Zensun Enterprises Limited:O 50,000 18,000 0.00 2014-02-11
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,971 3,941,109 0.00 2013-12-19
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,000 104,850 0.00 2013-12-04
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 93,600 0.00 2012-03-08
144 1137 Hong Kong Technology Venture Company Limited:O 10,000 25,400 0.00 2013-12-30
145 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 3,800 * 0.00 2011-09-01
146 0681 Chinese People Holdings Company Limited:O 70,000 14,000 0.00 2013-01-09
147 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 162,000 0.00 2012-05-31
148 0600 China Infrastructure Investment Limited:O 50,000 6,150 0.00 2014-01-03
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 188,000 0.00 2014-02-28
150 1145 Courage Investment Group Limited:O 12,000 5,100 0.00 2013-10-15
151 0986 Dufu Liquor Group Limited:O 53,200 4,309 0.00 2014-02-20
152 0982 Huafa Property Services Group Company Limited:O 100,000 32,500 0.00 2014-03-25
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 14,750 0.00 2011-08-09
154 0987 China Renewable Energy Investment Limited:O 25,410 7,623 0.00 2011-11-03
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,000 37,950 0.00 2014-04-10
156 1868 Neo-Neon Holdings Limited:O 10,000 15,700 0.00 2013-11-26
157 2727 Shanghai Electric Group Company Limited:H 30,000 98,400 0.00 2011-10-03
158 0571 ESUN HOLDINGS LIMITED:O 12,000 10,560 0.00 2011-01-21
159 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 16,800 0.00 2012-11-21
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 83,335 759,182 0.00 2014-07-02
161 8081 Hang Tai Yue Group Holdings Limited:O 18,000 3,096 0.00 2014-05-21
162 0626 Public Financial Holdings Limited:O 10,000 37,000 0.00 2011-05-20
163 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,395 0.00 2007-06-26
164 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,134 9,992 0.00 2011-05-26
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,632 662,287 0.00 2013-07-12
166 0485 China Sinostar Group Company Limited:O 18,000 3,924 0.00 2010-07-21
167 1116 Huiyuan Cowins Technology Group Limited:O 8,000 984 * 0.00 2010-11-08
168 1215 Kai Yuan Holdings Limited:O 107,500 14,943 0.00 2010-10-27
169 0487 SUCCESS UNIVERSE GROUP LIMITED:O 39,000 11,310 0.00 2014-03-27
170 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 8,640 0.00 2008-01-23
171 0862 Vision Values Holdings Limited:O 20,000 13,600 0.00 2010-06-14
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 61,600 0.00 2013-09-30
173 1224 C C Land Holdings Limited:O 20,000 30,600 0.00 2014-03-28
174 0040 Gold Peak Technology Group Limited:O 6,000 4,440 0.00 2010-08-10
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 92,400 0.00 2013-11-22
176 1768 Bracell Limited (BM):O 25,000 39,000 0.00 2012-04-03
177 0091 Golden Century International Holdings Group Limited:O 29,424 3,855 0.00 2014-06-30
178 0148 Kingboard Holdings Limited:O 7,200 120,240 0.00 2013-05-29
179 1332 Touyun Biotech Group Limited:O 1,000 810 0.00 2014-03-28
180 1338 BaWang International (Group) Holding Limited:O 20,000 7,300 0.00 2012-02-08
181 1818 Zhaojin Mining Industry Company Limited:H 6,000 28,440 0.00 2011-06-30
182 0973 L'Occitane International S.A.:O 10,000 178,200 0.00 2013-01-31
183 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,440 0.00 2010-11-24
184 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 161,820 0.00 2011-04-26
185 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 24,200 0.00 2013-03-01
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,900 6,018 0.00 2010-10-08
187 2371 Chuanglian Holdings Limited (KY):O 24,000 7,320 0.00 2010-11-22
188 0210 Daphne International Holdings Limited:O 10,000 29,900 0.00 2014-02-04
189 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,600 636,350 0.00 2011-06-22
190 0124 Guangdong Land Holdings Limited:O 10,000 18,100 0.00 2013-04-16
191 0588 Beijing North Star Company Limited:H 4,000 8,080 0.00 2011-05-25
192 0880 SJM Holdings Limited:O 30,000 588,000 0.00 2014-07-08
193 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 8,000 0.00 2014-03-12
194 1893 China National Materials Company Limited:H 6,000 8,820 0.00 2013-11-19
195 3838 China Starch Holdings Limited:O 30,000 5,460 0.00 2011-03-28
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,700 877,800 0.00 2014-03-06
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,000 738,000 0.00 2014-05-12
198 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 16,300 0.00 2013-06-28
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,537 231,709 0.00 2013-07-02
200 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,533 6,642 0.00 2010-10-27
201 0123 Yuexiu Property Company Limited:O 43,000 66,650 0.00 2013-10-16
202 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 108,200 0.00 2013-09-05
203 8007 Global Strategic Group Limited:O 665 698 0.00 2014-01-03
204 1068 China Yurun Food Group Limited:O 8,000 29,040 0.00 2014-04-10
205 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 15,800 0.00 2010-11-15
206 0808 Prosperity Real Estate Investment Trust:Unit 6,000 15,060 0.00 2014-06-30
207 0418 FOUNDER HOLDINGS LIMITED:O 4,800 2,136 0.00 2011-12-05
208 0193 CAPITAL ESTATE LIMITED:O 10,000 1,980 0.00 2011-04-19
209 1450 Be Friends Holding Limited:O 4,000 3,840 0.00 2014-07-11
210 1733 E-Commodities Holdings Limited:O 15,000 6,075 0.00 2013-07-29
211 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,500 848 0.00 2014-04-16
212 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,550 0.00 2014-03-20
213 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 208,000 0.00 2014-06-20
214 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,500 1,600 0.00 2010-02-19
215 0383 Tian An Medicare Limited (BM):O 2,000 3,800 0.00 2007-06-26
216 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 13,620 0.00 2011-08-03
217 0941 China Mobile Limited (HK):O 74,500 6,079,200 0.00 2014-03-14
218 0691 China Shanshui Cement Group Limited:O 10,000 26,800 0.00 2013-01-21
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 59,000 0.00 2012-08-31
220 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 36,000 0.00 2011-08-09
221 0651 China Ocean Industry Group Limited:O 20,800 7,800 0.00 2010-09-14
222 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 126,800 0.00 2011-10-26
223 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,200 936 * 0.00 2013-06-03
224 0674 China Tangshang Holdings Limited:O 2,000 960 0.00 2012-11-02
225 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 188,140 0.00 2014-05-13
226 1176 Zhuguang Holdings Group Company Limited:O 14,000 25,900 0.00 2009-12-17
227 3988 BANK OF CHINA LIMITED:H 270,500 952,160 0.00 2013-08-22
228 1928 Sands China Ltd.:O 24,800 1,345,400 0.00 2014-07-18
229 0013 Hutchison Whampoa Limited:O 13,100 1,370,260 0.00 2014-04-30
230 6863 China Huishan Dairy Holdings Company Limited:O 44,000 79,640 0.00 2014-05-08
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 40,300 0.00 2008-10-15
232 1686 SUNEVISION HOLDINGS LTD.:O 7,000 18,200 0.00 2010-11-25
233 3828 Ming Fai International Holdings Limited:O 2,000 1,420 0.00 2011-06-08
234 1033 Sinopec Oilfield Service Corporation:H 6,000 10,620 * 0.00 2013-11-21
235 1398 Industrial and Commercial Bank of China Limited:H 247,631 1,230,726 0.00 2014-07-03
236 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 48,720 0.00 2012-07-23
237 0297 Sinofert Holdings Limited:O 20,000 21,400 0.00 2012-09-06
238 0132 Hing Yip Holdings Limited (BM):O 3,333 2,000 0.00 2007-06-26
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,000 301,860 0.00 2014-06-05
240 3323 China National Building Material Company Limited:H 8,000 61,120 0.00 2014-07-17
241 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 9,280 * 0.00 2009-12-21
242 0163 Emperor International Holdings Limited:O 10,000 18,200 0.00 2013-01-15
243 6837 Haitong Securities Co., Ltd.:H 4,000 48,960 0.00 2014-02-25
244 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,440 0.00 2011-01-10
245 0142 FIRST PACIFIC COMPANY LIMITED:O 11,250 103,613 0.00 2013-07-11
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,500 625,400 0.00 2014-06-26
247 0606 China Agri-Industries Holdings Limited:O 13,000 45,370 0.00 2013-01-17
248 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 145,200 0.00 2014-06-23
249 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,000 3,240 0.00 2014-05-30
250 0066 MTR CORPORATION LIMITED:O 13,763 407,385 0.00 2014-07-04
251 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,600 4,712 0.00 2011-01-17
252 1199 COSCO SHIPPING Ports Limited:O 6,690 73,456 0.00 2014-07-16
253 0723 Reliance Global Holdings Limited (BM):O 4,997 730 0.00 2014-05-13
254 0166 New Times Corporation Limited (BM):O 2,500 1,075 0.00 2011-12-06
255 0655 HONGKONG CHINESE LIMITED:O 4,231 7,193 0.00 2010-11-04
256 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 63,040 0.00 2014-02-04
257 1883 CITIC Telecom International Holdings Limited:O 7,000 20,090 0.00 2014-02-25
258 2288 Rykadan Capital Limited:O 1,000 1,870 0.00 2010-12-16
259 0524 Great Wall Terroir Holdings Limited:O 1,000 620 0.00 2011-04-19
260 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 1,580 0.00 2013-09-24
261 1060 Damai Entertainment Holdings Limited (BM):O 40,000 65,600 0.00 2014-03-24
262 0332 Yuan Heng Gas Holdings Limited:O 10,000 8,300 0.00 2011-09-21
263 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 563,200 0.00 2011-09-08
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,800 342,576 0.00 2013-06-25
265 0245 China Vered Financial Holding Corporation Limited:O 4,000 796 0.00 2012-05-08
266 0067 China Lumena New Materials Corp.:O 10,000 12,500 * 0.00 2012-02-27
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,345 248,810 0.00 2014-07-18
268 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,440 0.00 2012-04-19
269 0019 SWIRE PACIFIC LIMITED:A 1,500 146,100 0.00 2009-07-22
270 2383 TOM GROUP LIMITED:O 6,000 8,640 0.00 2012-08-20
271 1070 TCL Electronics Holdings Limited:O 2,000 5,720 0.00 2011-10-31
272 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 103,500 0.00 2007-06-26
273 1889 Sanai Health Industry Group Company Limited:O 2,500 988 0.00 2011-11-01
274 1448 Fu Shou Yuan International Group Limited:O 3,000 12,090 0.00 2013-12-27
275 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 792 0.00 2010-07-23
276 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 5,920 0.00 2014-04-30
277 3333 China Evergrande Group:O 20,000 66,600 0.00 2014-02-14
278 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 17,088 0.00 2009-02-12
279 3800 GCL Technology Holdings Limited (KY):O 20,000 50,000 0.00 2014-07-11
280 1249 Tonly Electronics Holdings Limited:O 200 1,176 0.00 2013-08-14
281 3328 Bank of Communications Co., Ltd.:H 42,085 219,684 0.00 2012-03-30
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 29,800 0.00 2013-12-20
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 57,100 0.00 2012-03-02
284 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 4,700 0.00 2013-08-27
285 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 49,400 0.00 2012-08-20
286 0276 Mongolia Energy Corporation Limited:O 7,260 1,517 0.00 2012-01-04
287 1618 Metallurgical Corporation of China Ltd.:H 3,000 5,070 0.00 2014-01-17
288 0883 CNOOC LIMITED:O 46,000 620,080 0.00 2014-04-10
289 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 57,600 0.00 2011-04-08
290 0672 Zhong An Group Limited:O 2,400 3,192 0.00 2010-08-05
291 0621 Taung Gold International Limited:O 12,000 1,404 0.00 2010-01-20
292 3999 DaChan Food (Asia) Limited:O 1,000 940 0.00 2009-06-03
293 1387 China Dili Group:O 20,000 7,300 0.00 2012-05-25
294 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 10,660 0.00 2007-06-26
295 3337 Anton Oilfield Services Group:O 2,000 9,360 0.00 2011-10-18
296 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 2,330 0.00 2011-04-14
297 0552 China Communications Services Corporation Limited:H 2,000 7,740 0.00 2014-02-05
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,196 43,210 0.00 2013-07-29
299 2638 HK Electric Investments Limited:O 6,500 33,995 0.00 2014-07-11
300 0933 Viva Goods Company Limited:O 6,000 5,700 0.00 2012-12-11
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 184,200 0.00 2014-04-16
302 0004 Wharf (Holdings) Limited (The):O 2,000 114,400 0.00 2013-06-03
303 0112 Lerthai Group Limited:O 220 535 0.00 2007-06-26
304 1836 Stella International Holdings Limited:O 500 10,800 0.00 2007-10-04
305 0825 New World Department Store China Limited:O 1,000 3,350 0.00 2007-09-04
306 0806 Value Partners Group Limited:O 1,000 5,370 0.00 2013-01-04
307 1838 China Properties Group Limited:O 1,000 1,660 0.00 2007-06-26
308 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,135 0.00 2011-04-12
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,590 717,532 0.00 2013-06-27
310 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,500 93,170 0.00 2014-06-20
311 2038 FIH Mobile Limited:O 4,000 18,720 0.00 2014-07-18
312 0189 DONGYUE GROUP LIMITED:O 1,000 3,330 0.00 2014-03-21
313 1299 AIA Group Limited:O 5,600 221,480 0.00 2014-02-25
314 0603 China Oil And Gas Group Limited:O 2,400 3,336 0.00 2012-11-05
315 0959 Century Entertainment International Holdings Limited:O 100 149 0.00 2013-04-17
316 0823 Link Real Estate Investment Trust:Unit 1,000 42,850 0.00 2014-05-23
317 0043 C.P. POKPHAND CO. LTD.:O 10,000 9,600 0.00 2013-03-01
318 2020 ANTA Sports Products Limited:O 1,000 12,120 0.00 2009-06-26
319 6823 HKT Limited (KY):O 2,476 22,606 0.00 2012-09-12
320 0198 SMI Holdings Group Limited:O 3,012 904 0.00 2011-05-20
321 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 58,600 0.00 2014-06-11
322 0011 HANG SENG BANK, LIMITED:O 600 77,220 0.00 2011-09-27
323 1270 Langham Hospitality Investments Limited:O 587 2,096 0.00 2013-05-30
324 0127 CHINESE ESTATES HOLDINGS LIMITED:O 555 11,322 0.00 2011-06-13
325 0410 SOHO CHINA LIMITED:O 1,500 9,255 0.00 2011-05-25
326 3998 Bosideng International Holdings Limited:O 2,000 2,560 0.00 2012-03-02
327 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 25,680 0.00 2013-01-21
328 1898 China Coal Energy Company Limited:H 1,000 4,120 0.00 2012-09-11
329 0220 Uni-President China Holdings Ltd.:O 1,000 6,000 0.00 2011-05-05
330 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 6,220 0.00 2012-12-11
331 1800 China Communications Construction Company Limited:H 1,000 5,580 0.00 2014-04-10
332 0817 China Jinmao Holdings Group Limited:O 2,000 4,280 0.00 2007-10-24
333 1988 China Minsheng Banking Corp., Ltd.:H 1,440 10,210 0.00 2014-07-11
334 0998 China CITIC Bank Corporation Limited:H 3,000 14,460 0.00 2013-07-12
335 0857 PETROCHINA COMPANY LIMITED:H 4,000 40,720 0.00 2014-04-02
336 3968 CHINA MERCHANTS BANK CO., LTD.:H 862 12,740 0.00 2013-09-30
337 1972 SWIRE PROPERTIES LIMITED:O 1,050 25,200 0.00 2012-01-18
338 1091 South Manganese Investment Limited:O 533 304 0.00 2013-09-27
339 1813 KWG Group Holdings Limited:O 500 2,500 0.00 2011-04-20
340 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 3,260 0.00 2012-01-16
341 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 10,060 0.00 2009-05-26
342 0628 Tong Tong AI Social Group Limited:O 82 77 0.00 2013-09-17
343 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,130 0.00 2011-05-25
344 0286 Aidigong Maternal & Child Health Limited (BM):O 325 215 0.00 2011-04-01
345 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,055 0.00 2009-04-08
346 2007 Country Garden Holdings Company Limited:O 2,098 6,944 0.00 2012-06-15
347 8063 Global Mastermind Holdings Limited:O 20 12 0.00 2008-08-29
348 0273 MASON GROUP HOLDINGS LIMITED:O 60 88 0.00 2014-03-28
349 0547 Digital Domain Holdings Limited:O 600 56 0.00 2007-12-21
350 1352 STYLAND HOLDINGS LIMITED:Wrnt 29 1 0.00 2014-02-20
351 0211 STYLAND HOLDINGS LIMITED:O 148 17 0.00 2011-12-13
352 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39 7 0.00 2012-12-18
353 0279 Arta TechFin Corporation Limited:O 3 8 0.00 2013-06-18
354 0076 Elate Holdings Limited:O 45 3 0.00 2010-06-18
355 0835 Asia Coal Limited:O 10 1 0.00 2007-06-26
356 0530 Goldin Financial Holdings Limited:O 6 18 0.00 2013-08-28

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