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

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CCASS holdings on 2014-08-05

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	0295	KONG SUN HOLDINGS LIMITED:O	171,090,000	191,620,800		9.71	2014-08-05
2	1418	Sinomax Group Limited:O	146,270,000	146,270,000		8.86	2014-07-14
3	1678	China Creative Global Holdings Limited:O	133,128,410	216,999,308		7.40	2014-06-19
4	6188	BEIJING Digital Telecom Co., Ltd.:H	21,888,500	89,742,850		6.65	2014-07-08
5	0720	AUTO ITALIA HOLDINGS LIMITED:O	222,487,500	20,023,875		6.43	2014-08-05
6	1231	Newton Resources Ltd:O	231,912,000	190,167,840		5.80	2014-02-07
7	0542	China Cultural Tourism and Agriculture Group Limited:O	111,156,000	15,561,840		5.75	2014-06-30
8	0404	Hsin Chong Group Holdings Limited:O	150,020,000	154,520,600		5.25	2014-03-24
9	3313	ArtGo Holdings Limited:O	68,449,000	130,737,590		5.13	2013-12-30
10	1369	Wuzhou International Holdings Limited:O	223,582,000	359,967,020		4.80	2014-06-20
11	1431	YuanShengTai Dairy Farm Limited:O	178,757,460	230,597,123		4.57	2014-05-26
12	0559	DeTai New Energy Group Limited:O	132,890,000	30,431,810		3.70	2011-10-26
13	1031	Kingston Financial Group Limited:O	389,489,000	338,855,430		3.22	2014-03-10
14	8207	Chong Sing Holdings FinTech Group Limited:O	81,760,000	159,432,000		2.57	2014-08-05
15	1929	Chow Tai Fook Jewellery Group Limited:O	201,128,000	2,272,746,400		2.01	2014-08-04
16	0910	China Sandi Holdings Limited:O	13,282,500	6,375,600		1.93	2012-10-11
17	0730	Capital Industrial Financial Services Group Limited:O	22,253,000	8,011,080		1.93	2014-01-27
18	0729	FDG Electric Vehicles Limited:O	322,520,000	159,647,400		1.86	2014-08-01
19	2188	China Titans Energy Technology Group Co., Limited:O	14,000,000	18,620,000		1.67	2014-08-04
20	0399	Starcoin Group Limited:O	21,045,000	26,095,800		1.61	2014-06-24
21	0444	Sincere Watch (Hong Kong) Limited:O	6,682,500	10,959,300		1.09	2014-04-14
22	1355	Legend Strategy International Holdings Group Company Limited:O	2,000,000	1,720,000		0.92	2014-07-29
23	0269	China Resources and Transportation Group Limited:O	242,312,000	76,328,280		0.89	2014-07-14
24	0378	FDG Kinetic Limited:O	7,700,000	7,777,000		0.82	2014-06-23
25	1277	Kinetic Development Group Limited:O	65,636,000	27,567,120		0.78	2012-12-27
26	0202	EverChina Int'l Holdings Company Limited:O	28,000,000	9,520,000		0.46	2012-12-11
27	0563	Shanghai Industrial Urban Development Group Limited:O	20,000,000	31,200,000		0.42	2014-01-03
28	0109	Good Resources Holdings Limited:O	5,000,000	2,325,000		0.35	2012-10-09
29	1622	Redco Properties Group Limited:O	5,530,000	19,355,000		0.35	2014-03-13
30	0068	LEE HING DEVELOPMENT LIMITED:O	475,000	5,177,500		0.31	2013-10-02
31	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,400,000	2,726,000		0.29	2014-08-04
32	0810	China Castson 81 Finance Company Limited (BM):O	1,350,000	371,250		0.26	2014-07-17
33	8100	Famous Tech International Holdings Limited:O	3,750,000	667,500		0.23	2014-08-04
34	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,300,000	1,089,000		0.22	2014-03-31
35	0500	Frontier Services Group Limited:O	2,395,000	1,748,350		0.20	2014-07-24
36	0917	NEW WORLD CHINA LAND LIMITED:O	14,904,000	70,495,920		0.17	2014-07-23
37	1371	China Ecotourism Group Limited:O	13,236,000	8,338,680		0.17	2014-03-17
38	0827	Ko Yo Chemical (Group) Limited:O	12,000,000	1,320,000	*	0.17	2014-07-30
39	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,440,000	2,692,800	*	0.16	2013-03-15
40	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,000,000	220,000	*	0.16	2013-02-08
41	8169	ECO-TEK HOLDINGS LIMITED:O	820,000	171,380		0.13	2007-12-12
42	0683	KERRY PROPERTIES LIMITED:O	1,779,541	48,670,446		0.12	2014-04-16
43	1163	Dejin Resources Group Company Limited:O	390,000	83,850	*	0.09	2014-04-11
44	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,310,000	900,900		0.08	2014-01-28
45	8178	China Information Technology Development Limited:O	1,797,600	219,307		0.07	2014-03-07
46	0636	KLN Logistics Group Limited (BM):O	864,085	11,008,443		0.05	2014-05-09
47	0209	Winshine Science Company Limited:O	860,000	208,120		0.05	2014-05-30
48	0069	SHANGRI-LA ASIA LIMITED:O	952,341	11,504,279		0.03	2014-05-29
49	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,000	479,980		0.03	2011-01-04
50	0557	China Tian Yuan Healthcare Group Limited:O	101,795	168,980		0.03	2014-02-26
51	1833	Intime Retail (Group) Company Limited:O	581,000	4,392,360		0.03	2014-07-18
52	8203	Kaisun Holdings Limited:O	600,000	63,000		0.02	2013-03-11
53	0766	Sino Prosper (Group) Holdings Limited:O	160,000	40,000		0.02	2014-05-30
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	52,500		0.02	2011-04-01
55	2312	China Financial Leasing Group Limited:O	103,000	251,320		0.02	2012-03-06
56	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	90,000	45,900		0.02	2013-11-20
57	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	400,000	1,096,000		0.02	2014-04-10
58	0271	Asiasec Properties Limited:O	190,000	152,000		0.02	2014-04-25
59	0329	OCI International Holdings Limited:O	32,000	199,040		0.02	2014-03-20
60	1186	China Railway Construction Corporation Limited:H	310,000	2,362,200		0.01	2012-09-11
61	0726	DIT Group Limited:O	50,000	18,000		0.01	2007-06-26
62	0353	Energy International Investments Holdings Limited:O	2,454,000	46,626		0.01	2011-09-02
63	1051	G-Resources Group Limited:O	3,053,400	659,534		0.01	2013-10-07
64	0767	Zhong Ji Longevity Science Group Limited:O	320,000	42,560		0.01	2013-11-04
65	8176	SuperRobotics Holdings Limited (BM):O	4,300	13,932		0.01	2014-05-28
66	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	318,000	64,872		0.01	2010-10-27
67	0873	China Taifeng Beddings Holdings Limited:O	100,000	138,000		0.01	2012-03-30
68	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	75,900		0.01	2014-07-04
69	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,237,500		0.01	2011-12-22
70	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	33,500		0.01	2014-07-03
71	0975	Mongolian Mining Corporation:O	256,000	181,760		0.01	2011-08-03
72	1918	Sunac China Holdings Limited:O	230,000	1,391,500		0.01	2011-03-03
73	0094	Greenheart Group Limited:O	50,000	33,500		0.01	2011-11-18
74	0936	Kaisa Capital Investment Holdings Limited:O	50,000	59,000		0.01	2014-04-23
75	0008	PCCW LIMITED:O	447,182	2,159,889		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	27,300		0.01	2010-01-05
78	0235	CSC Holdings Limited (HK):O	200,000	38,400		0.01	2010-09-08
79	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	292,800		0.01	2013-10-03
80	1181	Tang Palace (China) Holdings Limited:O	20,000	29,000		0.00	2012-11-26
81	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	76,000		0.00	2011-05-05
82	0221	Easy One Financial Group Limited:O	400,000	20,800		0.00	2012-03-16
83	0585	Imagi International Holdings Limited:O	432,000	71,280		0.00	2010-09-15
84	0364	Blockchain Group Company Limited:O	544,100	71,821		0.00	2014-02-27
85	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,000		0.00	2007-06-26
86	2088	Xiwang Property Holdings Company Limited:O	50,000	27,500		0.00	2014-01-27
87	0261	GBA Holdings Limited:O	2,600,000	28,600		0.00	2013-05-09
88	0370	Hong Kong Robotics Group Holding Limited:O	91,200	16,234		0.00	2009-10-22
89	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,400	319,476		0.00	2014-01-14
90	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,000	307,200		0.00	2014-07-30
91	0680	Nan Hai Corporation Limited:O	2,500,000	122,500		0.00	2014-02-17
92	1247	Miko International Holdings Limited:O	30,000	38,100		0.00	2014-06-06
93	1515	China Resources Medical Holdings Company Limited:O	30,000	338,400		0.00	2014-03-10
94	0196	Honghua Group Limited:O	115,000	221,950		0.00	2013-12-17
95	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	8,700		0.00	2007-06-26
96	0343	CULTURECOM HOLDINGS LIMITED:O	41,000	39,360		0.00	2013-11-01
97	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	59,500	60,095		0.00	2013-11-18
98	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	460,000	39,560		0.00	2011-05-09
99	0263	GT GROUP HOLDINGS LIMITED:O	12,000	4,140	*	0.00	2014-06-26
100	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,000	53,520		0.00	2012-07-11
101	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	24,080		0.00	2012-09-20
102	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	79,100		0.00	2014-04-09
103	0419	Hony Media Group:O	120,625	54,281		0.00	2012-09-10
104	1380	China Kingstone Mining Holdings Limited:O	50,000	13,500		0.00	2012-05-29
105	0190	HKC (HOLDINGS) LIMITED:O	279,865	63,529		0.00	2011-03-30
106	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	30,000	84,600		0.00	2013-12-11
107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	16,800		0.00	2013-11-28
108	0340	Tongguan Gold Group Limited:O	200,000	15,400		0.00	2013-07-31
109	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,000	111,600		0.00	2013-06-05
110	0230	Minmetals Land Limited:O	70,000	74,200		0.00	2010-11-19
111	0690	Uni-Bio Science Group Limited:O	100,000	21,900		0.00	2014-03-25
112	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	176,000		0.00	2012-07-03
113	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	716,000	522,680		0.00	2014-07-08
114	6108	New Ray Medicine International Holding Limited:O	16,000	9,280		0.00	2014-07-10
115	0167	IDT INTERNATIONAL LIMITED:O	50,000	11,200		0.00	2012-09-12
116	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,629	11,692		0.00	2013-02-22
117	1259	Prosperous Future Holdings Limited (KY):O	20,000	44,800		0.00	2013-11-25
118	0393	Glorious Sun Enterprises Limited:O	20,000	34,400		0.00	2007-12-20
119	0267	CITIC Limited (HK):O	64,000	1,022,720		0.00	2014-03-25
120	1233	Times China Holdings Limited:O	30,000	90,600		0.00	2013-12-13
121	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	12,400		0.00	2011-07-13
122	0850	Long Well International Holdings Limited:O	76,000	19,760		0.00	2011-10-27
123	0985	CST Holding (HK) Limited (KY):O	442,240	22,112		0.00	2014-03-17
124	1822	China Wood International Holding Co., Limited:O	50,000	9,300		0.00	2009-12-18
125	1122	QINGLING MOTORS CO. LTD:H	20,000	46,400		0.00	2012-06-27
126	0555	REXLot Holdings Limited:O	150,000	123,000		0.00	2014-03-17
127	2866	COSCO SHIPPING Development Co., Ltd.:H	60,000	132,600		0.00	2013-01-15
128	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	320,056	62,091		0.00	2011-12-19
129	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	205,200		0.00	2014-07-25
130	0761	Bel Global Resources Holdings Limited:O	54,000	7,722	*	0.00	2007-06-26
131	0005	HSBC HOLDINGS PLC:O	284,036	23,731,208		0.00	2014-07-21
132	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	46,800		0.00	2014-07-28
133	8089	Chinese Strategic Holdings Limited:O	10,000	4,500		0.00	2009-05-05
134	1205	CITIC RESOURCES HOLDINGS LIMITED:O	116,400	135,024		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	117,000		0.00	2014-04-01
137	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	1,194,000		0.00	2012-07-19
138	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,236	256,761		0.00	2014-06-18
139	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,080	51,436		0.00	2014-04-24
140	0185	Zensun Enterprises Limited:O	50,000	17,250		0.00	2014-02-11
141	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,971	4,240,574		0.00	2013-12-19
142	0705	Ding He Mining Holdings Limited:O	25,000	4,375		0.00	2013-08-15
143	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	111,600		0.00	2013-12-04
144	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,000	90,000		0.00	2012-03-08
145	1137	Hong Kong Technology Venture Company Limited:O	10,000	26,100		0.00	2013-12-30
146	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2011-09-01
147	0681	Chinese People Holdings Company Limited:O	70,000	13,720		0.00	2013-01-09
148	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	159,200		0.00	2012-05-31
149	0600	China Infrastructure Investment Limited:O	50,000	6,750		0.00	2014-01-03
150	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	192,400		0.00	2014-02-28
151	1145	Courage Investment Group Limited:O	12,000	5,160		0.00	2013-10-15
152	0986	Dufu Liquor Group Limited:O	53,200	7,235		0.00	2014-02-20
153	0982	Huafa Property Services Group Company Limited:O	100,000	22,300		0.00	2014-03-25
154	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	16,750		0.00	2011-08-09
155	0987	China Renewable Energy Investment Limited:O	25,410	8,385		0.00	2011-11-03
156	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	40,500		0.00	2014-04-10
157	2727	Shanghai Electric Group Company Limited:H	30,000	107,700		0.00	2011-10-03
158	0571	ESUN HOLDINGS LIMITED:O	12,000	10,440		0.00	2011-01-21
159	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	19,000		0.00	2012-11-21
160	0626	Public Financial Holdings Limited:O	10,000	37,200		0.00	2011-05-20
161	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2007-06-26
162	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	56,134	11,227		0.00	2011-05-26
163	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,632	684,982		0.00	2013-07-12
164	0485	China Sinostar Group Company Limited:O	18,000	4,284		0.00	2010-07-21
165	1116	Huiyuan Cowins Technology Group Limited:O	8,000	984	*	0.00	2010-11-08
166	1215	Kai Yuan Holdings Limited:O	107,500	15,050		0.00	2010-10-27
167	0487	SUCCESS UNIVERSE GROUP LIMITED:O	39,000	10,920		0.00	2014-03-27
168	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,560		0.00	2008-01-23
169	0862	Vision Values Holdings Limited:O	20,000	13,200		0.00	2010-06-14
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	66,800		0.00	2013-09-30
171	1224	C C Land Holdings Limited:O	20,000	34,200		0.00	2014-03-28
172	0040	Gold Peak Technology Group Limited:O	6,000	4,380		0.00	2010-08-10
173	1768	Bracell Limited (BM):O	25,000	37,500		0.00	2012-04-03
174	0091	Golden Century International Holdings Group Limited:O	29,424	4,178		0.00	2014-06-30
175	0148	Kingboard Holdings Limited:O	7,200	115,776		0.00	2013-05-29
176	1332	Touyun Biotech Group Limited:O	1,000	3,300		0.00	2014-03-28
177	1338	BaWang International (Group) Holding Limited:O	20,000	7,500		0.00	2012-02-08
178	1818	Zhaojin Mining Industry Company Limited:H	6,000	29,220		0.00	2011-06-30
179	0973	L'Occitane International S.A.:O	10,000	193,800		0.00	2013-01-31
180	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,920		0.00	2010-11-24
181	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,000	5,390		0.00	2014-07-31
182	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	202,120		0.00	2011-04-26
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	24,900		0.00	2013-03-01
184	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,900	6,136		0.00	2010-10-08
185	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,335	514,683		0.00	2014-08-01
186	2371	Chuanglian Holdings Limited (KY):O	24,000	6,840		0.00	2010-11-22
187	0210	Daphne International Holdings Limited:O	10,000	35,500		0.00	2014-02-04
188	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,600	637,780		0.00	2011-06-22
189	0124	Guangdong Land Holdings Limited:O	10,000	17,100		0.00	2013-04-16
190	0588	Beijing North Star Company Limited:H	4,000	8,920		0.00	2011-05-25
191	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	8,960		0.00	2014-03-12
192	1868	Neo-Neon Holdings Limited:O	10,000	15,700	*	0.00	2013-11-26
193	1893	China National Materials Company Limited:H	6,000	11,100		0.00	2013-11-19
194	3838	China Starch Holdings Limited:O	30,000	5,760		0.00	2011-03-28
195	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,700	993,510		0.00	2014-07-24
196	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,000	829,800		0.00	2014-05-12
197	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,800		0.00	2013-06-28
198	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,537	246,557		0.00	2013-07-02
199	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,533	7,243		0.00	2010-10-27
200	0123	Yuexiu Property Company Limited:O	43,000	74,390		0.00	2013-10-16
201	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	108,000		0.00	2013-09-05
202	8007	Global Strategic Group Limited:O	665	705		0.00	2014-01-03
203	1068	China Yurun Food Group Limited:O	8,000	29,840		0.00	2014-04-10
204	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	15,400		0.00	2010-11-15
205	0808	Prosperity Real Estate Investment Trust:Unit	6,000	15,900		0.00	2014-06-30
206	0418	FOUNDER HOLDINGS LIMITED:O	4,800	2,448		0.00	2011-12-05
207	0193	CAPITAL ESTATE LIMITED:O	10,000	2,100		0.00	2011-04-19
208	1450	Be Friends Holding Limited:O	4,000	3,600		0.00	2014-07-11
209	1733	E-Commodities Holdings Limited:O	15,000	7,350		0.00	2013-07-29
210	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,500	870		0.00	2014-04-16
211	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,300		0.00	2014-03-20
212	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	199,200		0.00	2014-06-20
213	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,625		0.00	2010-02-19
214	0383	Tian An Medicare Limited (BM):O	2,000	3,840	*	0.00	2007-06-26
215	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	17,580		0.00	2011-08-03
216	0941	China Mobile Limited (HK):O	74,500	6,388,375		0.00	2014-03-14
217	0691	China Shanshui Cement Group Limited:O	10,000	29,100		0.00	2013-01-21
218	0880	SJM Holdings Limited:O	20,000	414,000		0.00	2014-07-25
219	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,000		0.00	2012-08-31
220	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	39,600		0.00	2011-08-09
221	0651	China Ocean Industry Group Limited:O	20,800	8,008		0.00	2010-09-14
222	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	122,800		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	980		0.00	2012-11-02
225	1928	Sands China Ltd.:O	26,800	1,503,480		0.00	2014-07-21
226	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	194,580		0.00	2014-05-13
227	1176	Zhuguang Holdings Group Company Limited:O	14,000	26,320		0.00	2009-12-17
228	3988	BANK OF CHINA LIMITED:H	270,500	992,735		0.00	2013-08-22
229	0013	Hutchison Whampoa Limited:O	13,100	1,368,950		0.00	2014-04-30
230	6863	China Huishan Dairy Holdings Company Limited:O	44,000	78,320		0.00	2014-05-08
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	38,300		0.00	2008-10-15
232	1686	SUNEVISION HOLDINGS LTD.:O	7,000	18,970		0.00	2010-11-25
233	3828	Ming Fai International Holdings Limited:O	2,000	1,560		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	1,297,586		0.00	2014-07-03
236	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	51,600		0.00	2012-07-23
237	0297	Sinofert Holdings Limited:O	20,000	23,000		0.00	2012-09-06
238	0132	Hing Yip Holdings Limited (BM):O	3,333	1,933		0.00	2007-06-26
239	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	86,000	324,220		0.00	2014-06-05
240	3323	China National Building Material Company Limited:H	8,000	62,240		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	19,800		0.00	2013-01-15
243	6837	Haitong Securities Co., Ltd.:H	4,000	52,160		0.00	2014-02-25
244	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,600		0.00	2011-01-10
245	0142	FIRST PACIFIC COMPANY LIMITED:O	11,250	101,813	*	0.00	2013-07-11
246	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,500	641,300		0.00	2014-06-26
247	0606	China Agri-Industries Holdings Limited:O	13,000	43,550		0.00	2013-01-17
248	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	145,800		0.00	2014-06-23
249	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,000	3,540		0.00	2014-05-30
250	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,600	4,636		0.00	2011-01-17
251	0066	MTR CORPORATION LIMITED:O	13,763	417,019		0.00	2014-07-04
252	1199	COSCO SHIPPING Ports Limited:O	6,690	77,604		0.00	2014-07-16
253	0723	Reliance Global Holdings Limited (BM):O	4,997	600		0.00	2014-05-13
254	0166	New Times Corporation Limited (BM):O	2,500	925		0.00	2011-12-06
255	0655	HONGKONG CHINESE LIMITED:O	4,231	7,108		0.00	2010-11-04
256	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	61,600		0.00	2014-02-04
257	1883	CITIC Telecom International Holdings Limited:O	7,000	19,740		0.00	2014-02-25
258	2288	Rykadan Capital Limited:O	1,000	1,960		0.00	2010-12-16
259	0524	Great Wall Terroir Holdings Limited:O	1,000	670		0.00	2011-04-19
260	1060	Damai Entertainment Holdings Limited (BM):O	40,000	66,800		0.00	2014-03-24
261	0332	Yuan Heng Gas Holdings Limited:O	10,000	7,600		0.00	2011-09-21
262	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	603,680		0.00	2011-09-08
263	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,800	348,192		0.00	2013-06-25
264	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2012-02-27
265	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,345	259,233		0.00	2014-07-18
266	0245	China Vered Financial Holding Corporation Limited:O	4,000	940		0.00	2012-05-08
267	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,640		0.00	2012-04-19
268	0019	SWIRE PACIFIC LIMITED:A	1,500	148,050		0.00	2009-07-22
269	2383	TOM GROUP LIMITED:O	6,000	10,080		0.00	2012-08-20
270	1070	TCL Electronics Holdings Limited:O	2,000	5,800		0.00	2011-10-31
271	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	115,950		0.00	2007-06-26
272	1889	Sanai Health Industry Group Company Limited:O	2,500	1,063		0.00	2011-11-01
273	1448	Fu Shou Yuan International Group Limited:O	3,000	12,420		0.00	2013-12-27
274	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	825		0.00	2010-07-23
275	3333	China Evergrande Group:O	20,000	65,400		0.00	2014-02-14
276	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	16,192		0.00	2009-02-12
277	3800	GCL Technology Holdings Limited (KY):O	20,000	52,000		0.00	2014-07-11
278	1249	Tonly Electronics Holdings Limited:O	200	1,202		0.00	2013-08-14
279	3328	Bank of Communications Co., Ltd.:H	42,085	246,618		0.00	2012-03-30
280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	30,900		0.00	2013-12-20
281	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	52,500		0.00	2012-03-02
282	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	5,500		0.00	2013-08-27
283	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	47,400		0.00	2012-08-20
284	0276	Mongolia Energy Corporation Limited:O	7,260	1,590		0.00	2012-01-04
285	1618	Metallurgical Corporation of China Ltd.:H	3,000	5,310		0.00	2014-01-17
286	0883	CNOOC LIMITED:O	46,000	645,840		0.00	2014-04-10
287	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	58,960		0.00	2011-04-08
288	0672	Zhong An Group Limited:O	2,400	3,240		0.00	2010-08-05
289	0621	Taung Gold International Limited:O	12,000	3,060		0.00	2010-01-20
290	3999	DaChan Food (Asia) Limited:O	1,000	950		0.00	2009-06-03
291	1387	China Dili Group:O	20,000	7,400		0.00	2012-05-25
292	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	10,100		0.00	2007-06-26
293	3337	Anton Oilfield Services Group:O	2,000	8,640		0.00	2011-10-18
294	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,290		0.00	2011-04-14
295	0552	China Communications Services Corporation Limited:H	2,000	7,500		0.00	2014-02-05
296	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	43,913		0.00	2013-07-29
297	2638	HK Electric Investments Limited:O	6,500	34,190		0.00	2014-07-11
298	0933	Viva Goods Company Limited:O	6,000	5,400		0.00	2012-12-11
299	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	192,000		0.00	2014-04-16
300	0004	Wharf (Holdings) Limited (The):O	2,000	120,000		0.00	2013-06-03
301	0112	Lerthai Group Limited:O	220	517		0.00	2007-06-26
302	1836	Stella International Holdings Limited:O	500	10,775		0.00	2007-10-04
303	0825	New World Department Store China Limited:O	1,000	3,490		0.00	2007-09-04
304	0806	Value Partners Group Limited:O	1,000	5,690		0.00	2013-01-04
305	1838	China Properties Group Limited:O	1,000	1,690		0.00	2007-06-26
306	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,150		0.00	2011-04-12
307	0939	CHINA CONSTRUCTION BANK CORPORATION:H	128,590	757,395		0.00	2013-06-27
308	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,500	93,830		0.00	2014-06-20
309	2038	FIH Mobile Limited:O	4,000	18,080		0.00	2014-07-18
310	0189	DONGYUE GROUP LIMITED:O	1,000	3,640		0.00	2014-03-21
311	1299	AIA Group Limited:O	5,600	235,200		0.00	2014-02-25
312	0603	China Oil And Gas Group Limited:O	2,400	3,336		0.00	2012-11-05
313	0959	Century Entertainment International Holdings Limited:O	100	146		0.00	2013-04-17
314	0823	Link Real Estate Investment Trust:Unit	1,000	43,150		0.00	2014-05-23
315	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,200		0.00	2013-03-01
316	2020	ANTA Sports Products Limited:O	1,000	13,540		0.00	2009-06-26
317	6823	HKT Limited (KY):O	2,624	23,668		0.00	2014-07-24
318	0198	SMI Holdings Group Limited:O	3,012	904		0.00	2011-05-20
319	0700	TENCENT HOLDINGS LIMITED:O	3,000	400,500		0.00	2014-08-01
320	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	65,900		0.00	2014-06-11
321	0011	HANG SENG BANK, LIMITED:O	600	77,760		0.00	2011-09-27
322	1270	Langham Hospitality Investments Limited:O	587	2,101		0.00	2013-05-30
323	0127	CHINESE ESTATES HOLDINGS LIMITED:O	555	12,543		0.00	2011-06-13
324	0410	SOHO CHINA LIMITED:O	1,500	9,960		0.00	2011-05-25
325	3998	Bosideng International Holdings Limited:O	2,000	2,600		0.00	2012-03-02
326	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	26,440		0.00	2013-01-21
327	1898	China Coal Energy Company Limited:H	1,000	4,910		0.00	2012-09-11
328	0220	Uni-President China Holdings Ltd.:O	1,000	6,440		0.00	2011-05-05
329	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	6,740		0.00	2012-12-11
330	1800	China Communications Construction Company Limited:H	1,000	5,890		0.00	2014-04-10
331	0817	China Jinmao Holdings Group Limited:O	2,000	4,380		0.00	2007-10-24
332	1988	China Minsheng Banking Corp., Ltd.:H	1,440	11,563		0.00	2014-07-11
333	0998	China CITIC Bank Corporation Limited:H	3,000	15,390		0.00	2013-07-12
334	0857	PETROCHINA COMPANY LIMITED:H	4,000	40,480		0.00	2014-04-02
335	3968	CHINA MERCHANTS BANK CO., LTD.:H	862	13,482		0.00	2013-09-30
336	1972	SWIRE PROPERTIES LIMITED:O	1,050	26,775		0.00	2012-01-18
337	1091	South Manganese Investment Limited:O	533	389		0.00	2013-09-27
338	1813	KWG Group Holdings Limited:O	500	2,835		0.00	2011-04-20
339	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,220		0.00	2012-01-16
340	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	9,700		0.00	2009-05-26
341	0628	Tong Tong AI Social Group Limited:O	82	80		0.00	2013-09-17
342	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,300		0.00	2011-05-25
343	0286	Aidigong Maternal & Child Health Limited (BM):O	325	195		0.00	2011-04-01
344	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,095		0.00	2009-04-08
345	2007	Country Garden Holdings Company Limited:O	2,098	8,014		0.00	2012-06-15
346	0273	MASON GROUP HOLDINGS LIMITED:O	60	99		0.00	2014-03-28
347	8063	Global Mastermind Holdings Limited:O	20	11		0.00	2008-08-29
348	0547	Digital Domain Holdings Limited:O	600	60		0.00	2007-12-21
349	1352	STYLAND HOLDINGS LIMITED:Wrnt	29	1		0.00	2014-02-20
350	0211	STYLAND HOLDINGS LIMITED:O	148	20		0.00	2011-12-13
351	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39	10		0.00	2012-12-18
352	0279	Arta TechFin Corporation Limited:O	3	9		0.00	2013-06-18
353	0076	Elate Holdings Limited:O	45	4		0.00	2010-06-18
354	0835	Asia Coal Limited:O	10	1		0.00	2007-06-26
355	0530	Goldin Financial Holdings Limited:O	6	19		0.00	2013-08-28

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