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

CCASS holdings on 2014-10-06

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 0720 AUTO ITALIA HOLDINGS LIMITED:O 791,725,000 117,967,025 15.26 2014-10-06
2 1678 China Creative Global Holdings Limited:O 133,128,410 209,011,604 7.40 2014-06-19
3 6188 BEIJING Digital Telecom Co., Ltd.:H 21,888,500 98,279,365 6.65 2014-07-08
4 0542 China Cultural Tourism and Agriculture Group Limited:O 112,948,000 20,217,692 5.85 2014-09-23
5 1231 Newton Resources Ltd:O 230,380,000 205,038,200 5.76 2014-10-03
6 1636 China Metal Resources Utilization Limited:O 120,976,000 136,702,880 5.75 2014-09-02
7 0404 Hsin Chong Group Holdings Limited:O 150,020,000 147,019,600 5.25 2014-03-24
8 3313 ArtGo Holdings Limited:O 68,449,000 128,684,120 5.13 2013-12-30
9 1431 YuanShengTai Dairy Farm Limited:O 178,671,460 225,126,040 4.57 2014-09-25
10 0559 DeTai New Energy Group Limited:O 132,890,000 32,026,490 * 3.70 2011-10-26
11 1031 Kingston Financial Group Limited:O 389,489,000 342,750,320 3.22 2014-03-10
12 1369 Wuzhou International Holdings Limited:O 149,414,000 298,828,000 3.21 2014-09-29
13 1929 Chow Tai Fook Jewellery Group Limited:O 196,128,000 1,965,202,560 1.96 2014-08-22
14 0910 China Sandi Holdings Limited:O 13,282,500 6,375,600 1.93 2012-10-11
15 0730 Capital Industrial Financial Services Group Limited:O 22,253,000 10,903,970 1.93 2014-01-27
16 0399 Starcoin Group Limited:O 21,045,000 26,727,150 1.61 2014-06-24
17 0729 FDG Electric Vehicles Limited:O 277,520,000 152,636,000 * 1.60 2014-08-26
18 0295 KONG SUN HOLDINGS LIMITED:O 121,175,000 132,080,750 1.46 2014-09-18
19 2188 China Titans Energy Technology Group Co., Limited:O 8,130,000 8,130,000 0.97 2014-09-08
20 0444 Sincere Watch (Hong Kong) Limited:O 33,412,500 19,379,250 0.97 2014-09-18
21 1277 Kinetic Development Group Limited:O 65,636,000 27,238,940 0.78 2012-12-27
22 0378 FDG Kinetic Limited:O 6,910,000 8,361,100 * 0.74 2014-08-15
23 8207 Chong Sing Holdings FinTech Group Limited:O 20,680,000 37,017,200 0.64 2014-09-12
24 0202 EverChina Int'l Holdings Company Limited:O 28,000,000 11,480,000 0.46 2012-12-11
25 0563 Shanghai Industrial Urban Development Group Limited:O 20,000,000 30,800,000 0.42 2014-01-03
26 1622 Redco Properties Group Limited:O 5,530,000 18,802,000 0.35 2014-03-13
27 0269 China Resources and Transportation Group Limited:O 92,612,000 21,949,044 0.34 2014-08-22
28 0109 Good Resources Holdings Limited:O 5,000,000 2,800,000 0.34 2012-10-09
29 1101 China Huarong Energy Company Limited:O 28,573,000 38,859,280 * 0.33 2014-09-01
30 0068 LEE HING DEVELOPMENT LIMITED:O 475,000 4,336,750 0.31 2013-10-02
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,500,000 2,802,500 0.29 2014-08-21
32 8100 Famous Tech International Holdings Limited:O 3,750,000 547,500 0.23 2014-08-04
33 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,300,000 1,650,000 0.22 2014-03-31
34 0500 Frontier Services Group Limited:O 2,180,000 2,855,800 0.18 2014-09-29
35 1371 China Ecotourism Group Limited:O 13,236,000 9,265,200 0.17 2014-03-17
36 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,440,000 2,692,800 * 0.16 2013-03-15
37 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,000,000 220,000 * 0.16 2013-02-08
38 8169 ECO-TEK HOLDINGS LIMITED:O 820,000 162,360 0.13 2007-12-12
39 0683 KERRY PROPERTIES LIMITED:O 1,786,541 46,896,701 0.12 2014-08-28
40 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 660,000 547,800 0.12 2014-09-22
41 0827 Ko Yo Chemical (Group) Limited:O 8,300,000 2,656,000 0.10 2014-10-06
42 1163 Dejin Resources Group Company Limited:O 390,000 83,850 * 0.09 2014-04-11
43 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,310,000 808,500 0.08 2014-01-28
44 8178 China Information Technology Development Limited:O 1,797,600 251,664 0.07 2014-03-07
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,370,000 493,200 0.06 2014-10-03
46 0636 KLN Logistics Group Limited (BM):O 862,585 10,299,265 0.05 2014-08-12
47 0209 Winshine Science Company Limited:O 860,000 245,100 0.04 2014-05-30
48 0069 SHANGRI-LA ASIA LIMITED:O 952,341 10,913,828 0.03 2014-09-15
49 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 466,000 540,560 0.03 2011-01-04
50 0557 China Tian Yuan Healthcare Group Limited:O 101,795 142,513 0.03 2014-02-26
51 8203 Kaisun Holdings Limited:O 600,000 61,800 0.02 2013-03-11
52 0986 Dufu Liquor Group Limited:O 53,200 85,652 0.02 2014-02-20
53 0271 Asiasec Properties Limited:O 240,000 184,800 0.02 2014-08-18
54 0766 Sino Prosper (Group) Holdings Limited:O 160,000 39,840 0.02 2014-05-30
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 140,000 54,600 0.02 2011-04-01
56 2312 China Financial Leasing Group Limited:O 103,000 189,520 0.02 2012-03-06
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 400,000 964,000 0.02 2014-04-10
58 1186 China Railway Construction Corporation Limited:H 310,000 2,191,700 0.01 2012-09-11
59 1110 Kingworld Medicines Group Limited:O 88,000 181,280 0.01 2014-09-22
60 0726 DIT Group Limited:O 50,000 6,500 0.01 2007-06-26
61 0353 Energy International Investments Holdings Limited:O 2,454,000 41,718 0.01 2011-09-02
62 1051 G-Resources Group Limited:O 3,053,400 595,413 0.01 2013-10-07
63 0767 Zhong Ji Longevity Science Group Limited:O 320,000 39,680 0.01 2013-11-04
64 0329 OCI International Holdings Limited:O 120,000 249,600 0.01 2014-09-17
65 0873 China Taifeng Beddings Holdings Limited:O 100,000 125,000 0.01 2012-03-30
66 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 318,000 69,960 0.01 2010-10-27
67 8176 SuperRobotics Holdings Limited (BM):O 6,450 25,800 0.01 2014-08-11
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,115,000 0.01 2011-12-22
69 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 30,000 0.01 2014-07-03
70 0975 Mongolian Mining Corporation:O 256,000 220,160 0.01 2011-08-03
71 1918 Sunac China Holdings Limited:O 230,000 1,462,800 0.01 2011-03-03
72 0094 Greenheart Group Limited:O 50,000 38,500 0.01 2011-11-18
73 0936 Kaisa Capital Investment Holdings Limited:O 50,000 43,500 0.01 2014-04-23
74 0008 PCCW LIMITED:O 447,182 2,209,079 0.01 2014-02-11
75 1142 E&P Global Holdings Limited:O 30,000 6,870 * 0.01 2011-10-19
76 2309 ZO Future Group:O 300,000 18,600 0.01 2010-01-05
77 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 292,500 0.01 2013-10-03
78 1181 Tang Palace (China) Holdings Limited:O 20,000 30,600 0.00 2012-11-26
79 0235 CSC Holdings Limited (HK):O 200,000 38,400 0.00 2010-09-08
80 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 83,200 0.00 2011-05-05
81 0585 Imagi International Holdings Limited:O 432,000 98,928 0.00 2010-09-15
82 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 25,500 0.00 2007-06-26
83 2088 Xiwang Property Holdings Company Limited:O 50,000 22,750 0.00 2014-01-27
84 0261 GBA Holdings Limited:O 2,600,000 26,000 0.00 2013-05-09
85 0370 Hong Kong Robotics Group Holding Limited:O 91,200 19,699 0.00 2009-10-22
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,400 310,040 0.00 2014-01-14
87 0680 Nan Hai Corporation Limited:O 2,500,000 120,000 0.00 2014-02-17
88 1247 Miko International Holdings Limited:O 30,000 30,600 0.00 2014-06-06
89 0221 Easy One Financial Group Limited:O 40,000 14,600 0.00 2014-09-04
90 1515 China Resources Medical Holdings Company Limited:O 30,000 371,400 0.00 2014-03-10
91 0196 Honghua Group Limited:O 115,000 194,350 0.00 2013-12-17
92 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 12,300 0.00 2007-06-26
93 0343 CULTURECOM HOLDINGS LIMITED:O 41,000 40,180 0.00 2013-11-01
94 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 59,500 57,120 0.00 2013-11-18
95 0364 Blockchain Group Company Limited:O 544,100 48,969 0.00 2014-02-27
96 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 460,000 67,620 0.00 2011-05-09
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 75,840 0.00 2014-09-24
98 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 45,000 159,750 0.00 2014-09-16
99 0263 GT GROUP HOLDINGS LIMITED:O 12,000 3,840 0.00 2014-06-26
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 42,960 0.00 2012-07-11
101 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 20,160 0.00 2012-09-20
102 1833 Intime Retail (Group) Company Limited:O 62,000 383,780 0.00 2014-10-03
103 1380 China Kingstone Mining Holdings Limited:O 50,000 11,650 0.00 2012-05-29
104 0190 HKC (HOLDINGS) LIMITED:O 279,865 53,174 0.00 2011-03-30
105 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 30,000 87,600 0.00 2013-12-11
106 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,000 14,280 0.00 2013-11-28
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 765,000 619,650 0.00 2014-09-12
108 0340 Tongguan Gold Group Limited:O 200,000 13,600 0.00 2013-07-31
109 0913 Harbour Digital Asset Capital Limited:O 25,000 16,250 0.00 2014-09-25
110 0230 Minmetals Land Limited:O 70,000 63,000 0.00 2010-11-19
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 162,400 0.00 2012-07-03
112 0690 Uni-Bio Science Group Limited:O 100,000 21,400 0.00 2014-03-25
113 0167 IDT INTERNATIONAL LIMITED:O 50,000 35,000 0.00 2012-09-12
114 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,629 11,373 0.00 2013-02-22
115 1259 Prosperous Future Holdings Limited (KY):O 20,000 35,200 0.00 2013-11-25
116 0393 Glorious Sun Enterprises Limited:O 20,000 33,600 0.00 2007-12-20
117 0419 Hony Media Group:O 120,625 79,613 0.00 2012-09-10
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 140,000 0.00 2014-09-19
119 1233 Times China Holdings Limited:O 30,000 94,500 0.00 2013-12-13
120 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 12,350 0.00 2011-07-13
121 0985 CST Holding (HK) Limited (KY):O 442,240 19,459 0.00 2014-03-17
122 1822 China Wood International Holding Co., Limited:O 50,000 14,000 0.00 2009-12-18
123 0850 Long Well International Holdings Limited:O 76,000 18,772 0.00 2011-10-27
124 1122 QINGLING MOTORS CO. LTD:H 20,000 44,600 0.00 2012-06-27
125 0555 REXLot Holdings Limited:O 150,000 117,000 0.00 2014-03-17
126 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 129,000 0.00 2013-01-15
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,056 64,651 0.00 2011-12-19
128 0761 Bel Global Resources Holdings Limited:O 54,000 7,722 * 0.00 2007-06-26
129 8089 Chinese Strategic Holdings Limited:O 10,000 6,200 0.00 2009-05-05
130 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,400 143,172 0.00 2013-07-30
131 0405 Yuexiu Real Estate Investment Trust:Unit 41,000 153,750 0.00 2013-06-28
132 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 52,000 0.00 2014-07-28
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 1,106,000 0.00 2012-07-19
134 0005 HSBC HOLDINGS PLC:O 275,636 21,802,808 0.00 2014-09-23
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 59,537 863,287 0.00 2014-10-06
136 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,236 244,754 0.00 2014-06-18
137 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 3,080 45,892 0.00 2014-04-24
138 0185 Zensun Enterprises Limited:O 50,000 16,000 0.00 2014-02-11
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,971 4,129,661 0.00 2014-09-03
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,000 121,050 0.00 2013-12-04
141 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 98,400 0.00 2012-03-08
142 0880 SJM Holdings Limited:O 70,000 1,096,200 0.00 2014-09-19
143 1137 Hong Kong Technology Venture Company Limited:O 10,000 28,100 0.00 2013-12-30
144 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 3,800 * 0.00 2011-09-01
145 0681 Chinese People Holdings Company Limited:O 70,000 13,020 0.00 2013-01-09
146 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 149,440 0.00 2012-05-31
147 0600 China Infrastructure Investment Limited:O 50,000 6,400 0.00 2014-01-03
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 216,400 0.00 2014-02-28
149 1145 Courage Investment Group Limited:O 12,000 5,400 0.00 2013-10-15
150 0982 Huafa Property Services Group Company Limited:O 100,000 29,000 0.00 2014-03-25
151 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 42,500 0.00 2011-08-09
152 0987 China Renewable Energy Investment Limited:O 25,410 7,115 0.00 2011-11-03
153 2727 Shanghai Electric Group Company Limited:H 30,000 126,900 0.00 2011-10-03
154 0705 Ding He Mining Holdings Limited:O 25,000 3,625 0.00 2013-08-15
155 0571 ESUN HOLDINGS LIMITED:O 12,000 10,080 0.00 2011-01-21
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 17,000 0.00 2012-11-21
157 0626 Public Financial Holdings Limited:O 10,000 35,800 0.00 2011-05-20
158 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,375 0.00 2007-06-26
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,910 663,893 0.00 2014-09-12
160 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,134 9,992 0.00 2011-05-26
161 0485 China Sinostar Group Company Limited:O 18,000 4,770 0.00 2010-07-21
162 1116 Huiyuan Cowins Technology Group Limited:O 8,000 984 * 0.00 2010-11-08
163 1215 Kai Yuan Holdings Limited:O 107,500 13,115 0.00 2010-10-27
164 0487 SUCCESS UNIVERSE GROUP LIMITED:O 39,000 10,920 0.00 2014-03-27
165 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 8,680 0.00 2008-01-23
166 0862 Vision Values Holdings Limited:O 20,000 11,600 0.00 2010-06-14
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 66,400 0.00 2013-09-30
168 1224 C C Land Holdings Limited:O 20,000 29,200 0.00 2014-03-28
169 0040 Gold Peak Technology Group Limited:O 6,000 4,260 0.00 2010-08-10
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 97,500 0.00 2014-08-06
171 1768 Bracell Limited (BM):O 25,000 52,000 0.00 2012-04-03
172 0091 Golden Century International Holdings Group Limited:O 29,424 13,535 0.00 2014-06-30
173 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,000 60,600 0.00 2014-09-01
174 0148 Kingboard Holdings Limited:O 7,200 112,176 0.00 2013-05-29
175 1332 Touyun Biotech Group Limited:O 1,000 6,280 * 0.00 2014-03-28
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,000 548,400 0.00 2014-09-17
177 1338 BaWang International (Group) Holding Limited:O 20,000 7,300 0.00 2012-02-08
178 1818 Zhaojin Mining Industry Company Limited:H 6,000 26,220 0.00 2011-06-30
179 0973 L'Occitane International S.A.:O 10,000 185,400 0.00 2013-01-31
180 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,560 0.00 2010-11-24
181 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 30,800 0.00 2014-09-18
182 0674 China Tangshang Holdings Limited:O 4,000 2,280 0.00 2014-09-30
183 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 180,110 0.00 2011-04-26
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 35,500 0.00 2013-03-01
185 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,900 6,313 0.00 2010-10-08
186 2371 Chuanglian Holdings Limited (KY):O 24,000 7,080 0.00 2010-11-22
187 0210 Daphne International Holdings Limited:O 10,000 38,100 0.00 2014-02-04
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 417,000 0.00 2014-09-04
189 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,600 630,630 0.00 2011-06-22
190 0124 Guangdong Land Holdings Limited:O 10,000 16,100 0.00 2013-04-16
191 0588 Beijing North Star Company Limited:H 4,000 8,560 0.00 2011-05-25
192 1868 Neo-Neon Holdings Limited:O 10,000 13,100 0.00 2013-11-26
193 1893 China National Materials Company Limited:H 6,000 10,860 0.00 2013-11-19
194 0917 NEW WORLD CHINA LAND LIMITED:O 44,000 192,280 0.00 2014-08-22
195 3838 China Starch Holdings Limited:O 30,000 6,000 0.00 2011-03-28
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,700 996,360 0.00 2014-07-24
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,000 783,000 0.00 2014-05-12
198 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 13,700 0.00 2013-06-28
199 0123 Yuexiu Property Company Limited:O 43,000 60,630 0.00 2013-10-16
200 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 110,800 0.00 2013-09-05
201 8007 Global Strategic Group Limited:O 665 1,370 0.00 2014-01-03
202 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,533 6,713 0.00 2010-10-27
203 1068 China Yurun Food Group Limited:O 8,000 27,760 0.00 2014-04-10
204 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 15,600 0.00 2010-11-15
205 0808 Prosperity Real Estate Investment Trust:Unit 6,000 14,340 0.00 2014-06-30
206 0418 FOUNDER HOLDINGS LIMITED:O 4,800 2,400 0.00 2011-12-05
207 0193 CAPITAL ESTATE LIMITED:O 10,000 1,990 0.00 2011-04-19
208 1733 E-Commodities Holdings Limited:O 15,000 5,550 0.00 2013-07-29
209 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,500 833 0.00 2014-04-16
210 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,500 1,600 0.00 2010-02-19
211 0383 Tian An Medicare Limited (BM):O 2,000 5,180 0.00 2007-06-26
212 6863 China Huishan Dairy Holdings Company Limited:O 54,000 91,800 0.00 2014-08-11
213 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 16,500 0.00 2011-08-03
214 0691 China Shanshui Cement Group Limited:O 10,000 28,100 0.00 2013-01-21
215 0941 China Mobile Limited (HK):O 72,000 6,620,400 0.00 2014-09-05
216 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 53,100 0.00 2012-08-31
217 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 38,200 0.00 2011-08-09
218 0651 China Ocean Industry Group Limited:O 20,800 6,864 0.00 2010-09-14
219 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 131,800 0.00 2011-10-26
220 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,200 936 * 0.00 2013-06-03
221 1928 Sands China Ltd.:O 26,800 1,151,060 0.00 2014-07-21
222 1176 Zhuguang Holdings Group Company Limited:O 14,000 24,360 0.00 2009-12-17
223 3988 BANK OF CHINA LIMITED:H 270,500 949,455 0.00 2014-09-05
224 0013 Hutchison Whampoa Limited:O 13,100 1,290,350 0.00 2014-04-30
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 40,500 0.00 2008-10-15
226 1686 SUNEVISION HOLDINGS LTD.:O 7,000 19,110 0.00 2010-11-25
227 0267 CITIC Limited (HK):O 74,000 979,760 0.00 2014-09-15
228 3828 Ming Fai International Holdings Limited:O 2,000 1,720 0.00 2011-06-08
229 1033 Sinopec Oilfield Service Corporation:H 6,000 23,820 0.00 2014-09-22
230 1398 Industrial and Commercial Bank of China Limited:H 247,631 1,215,868 0.00 2014-07-03
231 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 49,320 0.00 2012-07-23
232 0297 Sinofert Holdings Limited:O 20,000 21,800 0.00 2012-09-06
233 0132 Hing Yip Holdings Limited (BM):O 3,333 1,800 0.00 2007-06-26
234 3323 China National Building Material Company Limited:H 8,000 57,040 0.00 2014-07-17
235 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 9,280 * 0.00 2009-12-21
236 0163 Emperor International Holdings Limited:O 10,000 17,500 0.00 2013-01-15
237 6837 Haitong Securities Co., Ltd.:H 4,000 48,880 0.00 2014-02-25
238 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,000 0.00 2011-01-10
239 0142 FIRST PACIFIC COMPANY LIMITED:O 11,250 93,488 0.00 2013-07-11
240 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 169,200 0.00 2014-09-10
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,500 658,525 0.00 2014-06-26
242 0606 China Agri-Industries Holdings Limited:O 13,000 39,780 0.00 2013-01-17
243 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 133,650 0.00 2014-06-23
244 0494 LI & FUNG LIMITED:O 20,000 179,200 0.00 2014-09-02
245 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,600 4,408 0.00 2011-01-17
246 0066 MTR CORPORATION LIMITED:O 13,763 426,653 0.00 2014-07-04
247 1199 COSCO SHIPPING Ports Limited:O 6,690 70,914 0.00 2014-07-16
248 0723 Reliance Global Holdings Limited (BM):O 4,997 645 0.00 2014-05-13
249 0655 HONGKONG CHINESE LIMITED:O 4,231 7,827 0.00 2010-11-04
250 2288 Rykadan Capital Limited:O 1,000 1,530 0.00 2010-12-16
251 1883 CITIC Telecom International Holdings Limited:O 7,000 20,860 0.00 2014-02-25
252 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 59,040 0.00 2014-02-04
253 0524 Great Wall Terroir Holdings Limited:O 1,000 880 0.00 2011-04-19
254 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 1,580 0.00 2014-08-25
255 1060 Damai Entertainment Holdings Limited (BM):O 40,000 64,400 * 0.00 2014-03-24
256 0166 New Times Corporation Limited (BM):O 2,500 850 0.00 2011-12-06
257 0332 Yuan Heng Gas Holdings Limited:O 10,000 7,900 0.00 2011-09-21
258 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 506,000 0.00 2011-09-08
259 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,800 314,496 0.00 2013-06-25
260 0067 China Lumena New Materials Corp.:O 10,000 12,500 * 0.00 2012-02-27
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,345 276,871 0.00 2014-07-18
262 0245 China Vered Financial Holding Corporation Limited:O 4,000 756 0.00 2012-05-08
263 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,160 0.00 2014-09-04
264 0019 SWIRE PACIFIC LIMITED:A 1,500 149,850 0.00 2009-07-22
265 2383 TOM GROUP LIMITED:O 6,000 8,640 0.00 2012-08-20
266 1070 TCL Electronics Holdings Limited:O 2,000 5,500 0.00 2011-10-31
267 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 114,600 0.00 2007-06-26
268 1889 Sanai Health Industry Group Company Limited:O 2,500 1,200 0.00 2011-11-01
269 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 968 0.00 2010-07-23
270 3333 China Evergrande Group:O 20,000 61,600 0.00 2014-02-14
271 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 14,752 0.00 2009-02-12
272 1249 Tonly Electronics Holdings Limited:O 200 1,248 0.00 2013-08-14
273 3328 Bank of Communications Co., Ltd.:H 42,085 231,468 0.00 2012-03-30
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 241,750 0.00 2014-09-15
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 32,500 0.00 2013-12-20
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 51,300 0.00 2012-03-02
277 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 4,550 0.00 2013-08-27
278 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 44,100 0.00 2012-08-20
279 0276 Mongolia Energy Corporation Limited:O 7,260 1,292 0.00 2012-01-04
280 1618 Metallurgical Corporation of China Ltd.:H 3,000 6,690 0.00 2014-01-17
281 0883 CNOOC LIMITED:O 46,000 612,720 0.00 2014-04-10
282 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 57,840 0.00 2011-04-08
283 0672 Zhong An Group Limited:O 2,400 2,496 0.00 2010-08-05
284 0621 Taung Gold International Limited:O 12,000 2,148 0.00 2010-01-20
285 3999 DaChan Food (Asia) Limited:O 1,000 1,000 0.00 2009-06-03
286 1387 China Dili Group:O 20,000 6,500 0.00 2012-05-25
287 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 12,720 0.00 2007-06-26
288 3337 Anton Oilfield Services Group:O 2,000 4,820 0.00 2011-10-18
289 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,000 90,740 0.00 2014-09-05
290 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 2,080 0.00 2011-04-14
291 0552 China Communications Services Corporation Limited:H 2,000 7,260 0.00 2014-02-05
292 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,196 37,329 0.00 2013-07-29
293 2638 HK Electric Investments Limited:O 6,500 33,345 0.00 2014-07-11
294 0933 Viva Goods Company Limited:O 6,000 4,920 0.00 2012-12-11
295 0004 Wharf (Holdings) Limited (The):O 2,000 113,400 0.00 2013-06-03
296 0112 Lerthai Group Limited:O 220 506 0.00 2007-06-26
297 1836 Stella International Holdings Limited:O 500 10,125 0.00 2007-10-04
298 0825 New World Department Store China Limited:O 1,000 2,710 0.00 2007-09-04
299 0806 Value Partners Group Limited:O 1,000 5,840 0.00 2013-01-04
300 1838 China Properties Group Limited:O 1,000 1,620 0.00 2007-06-26
301 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,315 0.00 2011-04-12
302 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,590 708,531 0.00 2013-06-27
303 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,500 93,610 0.00 2014-06-20
304 2038 FIH Mobile Limited:O 4,000 16,600 0.00 2014-07-18
305 1448 Fu Shou Yuan International Group Limited:O 1,000 4,140 0.00 2014-09-16
306 0189 DONGYUE GROUP LIMITED:O 1,000 3,000 0.00 2014-03-21
307 1299 AIA Group Limited:O 5,600 229,320 0.00 2014-02-25
308 0603 China Oil And Gas Group Limited:O 2,400 3,096 0.00 2012-11-05
309 0823 Link Real Estate Investment Trust:Unit 1,000 44,400 0.00 2014-05-23
310 0959 Century Entertainment International Holdings Limited:O 100 129 0.00 2013-04-17
311 0043 C.P. POKPHAND CO. LTD.:O 10,000 8,900 0.00 2013-03-01
312 2020 ANTA Sports Products Limited:O 1,000 16,640 0.00 2009-06-26
313 6823 HKT Limited (KY):O 2,624 25,164 0.00 2014-07-24
314 0700 TENCENT HOLDINGS LIMITED:O 3,000 359,100 0.00 2014-08-01
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 59,050 0.00 2014-06-11
316 0011 HANG SENG BANK, LIMITED:O 600 75,720 0.00 2014-09-08
317 0198 SMI Holdings Group Limited:O 3,012 904 0.00 2011-05-20
318 0127 CHINESE ESTATES HOLDINGS LIMITED:O 555 12,377 0.00 2011-06-13
319 1270 Langham Hospitality Investments Limited:O 587 1,925 0.00 2013-05-30
320 0410 SOHO CHINA LIMITED:O 1,500 8,805 0.00 2011-05-25
321 3998 Bosideng International Holdings Limited:O 2,000 2,260 0.00 2012-03-02
322 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 22,520 0.00 2013-01-21
323 1898 China Coal Energy Company Limited:H 1,000 4,600 0.00 2012-09-11
324 0220 Uni-President China Holdings Ltd.:O 1,000 7,600 0.00 2011-05-05
325 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 6,500 0.00 2012-12-11
326 1800 China Communications Construction Company Limited:H 1,000 5,630 0.00 2014-04-10
327 0817 China Jinmao Holdings Group Limited:O 2,000 3,880 0.00 2007-10-24
328 1988 China Minsheng Banking Corp., Ltd.:H 1,440 10,397 0.00 2014-07-11
329 0998 China CITIC Bank Corporation Limited:H 3,000 14,370 0.00 2013-07-12
330 0857 PETROCHINA COMPANY LIMITED:H 4,000 40,080 0.00 2014-04-02
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 862 11,689 0.00 2013-09-30
332 1972 SWIRE PROPERTIES LIMITED:O 1,050 26,250 0.00 2012-01-18
333 1091 South Manganese Investment Limited:O 533 325 0.00 2013-09-27
334 1813 KWG Group Holdings Limited:O 500 2,780 0.00 2011-04-20
335 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 9,350 0.00 2009-05-26
336 0628 Tong Tong AI Social Group Limited:O 82 101 0.00 2013-09-17
337 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,220 0.00 2011-05-25
338 0286 Aidigong Maternal & Child Health Limited (BM):O 325 182 0.00 2011-04-01
339 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,090 0.00 2009-04-08
340 2007 Country Garden Holdings Company Limited:O 2,098 6,483 0.00 2012-06-15
341 0273 MASON GROUP HOLDINGS LIMITED:O 75 119 0.00 2014-09-25
342 8063 Global Mastermind Holdings Limited:O 20 6 0.00 2008-08-29
343 0547 Digital Domain Holdings Limited:O 600 77 0.00 2007-12-21
344 1352 STYLAND HOLDINGS LIMITED:Wrnt 29 6 0.00 2014-02-20
345 0211 STYLAND HOLDINGS LIMITED:O 148 47 0.00 2011-12-13
346 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39 11 0.00 2012-12-18
347 0279 Arta TechFin Corporation Limited:O 6 12 0.00 2014-09-17
348 0076 Elate Holdings Limited:O 45 3 0.00 2010-06-18
349 0835 Asia Coal Limited:O 10 2 0.00 2007-06-26
350 0530 Goldin Financial Holdings Limited:O 6 29 0.00 2013-08-28

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