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

CCASS holdings on 2014-10-22

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 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 42,083,000 637,136,620 20.21 2014-10-22
2 0720 AUTO ITALIA HOLDINGS LIMITED:O 802,325,000 130,778,975 15.46 2014-10-21
3 1678 China Creative Global Holdings Limited:O 133,128,410 254,275,263 7.40 2014-06-19
4 6188 BEIJING Digital Telecom Co., Ltd.:H 21,888,500 89,961,735 6.65 2014-07-08
5 0542 China Cultural Tourism and Agriculture Group Limited:O 112,948,000 18,862,316 5.85 2014-09-23
6 1231 Newton Resources Ltd:O 230,380,000 205,038,200 5.76 2014-10-03
7 1636 China Metal Resources Utilization Limited:O 120,976,000 140,332,160 5.75 2014-09-02
8 0404 Hsin Chong Group Holdings Limited:O 150,020,000 148,519,800 5.25 2014-03-24
9 3313 ArtGo Holdings Limited:O 68,449,000 125,946,160 5.13 2013-12-30
10 1431 YuanShengTai Dairy Farm Limited:O 178,671,460 200,112,035 4.57 2014-09-25
11 0559 DeTai New Energy Group Limited:O 132,890,000 56,478,250 3.70 2011-10-26
12 1031 Kingston Financial Group Limited:O 389,489,000 370,014,550 3.22 2014-03-10
13 1369 Wuzhou International Holdings Limited:O 149,414,000 271,933,480 3.21 2014-09-29
14 1929 Chow Tai Fook Jewellery Group Limited:O 196,128,000 2,094,647,040 1.96 2014-08-22
15 0910 China Sandi Holdings Limited:O 13,282,500 6,242,775 1.93 2012-10-11
16 0730 Capital Industrial Financial Services Group Limited:O 22,253,000 10,903,970 1.93 2014-01-27
17 0917 NEW WORLD CHINA LAND LIMITED:O 152,027,526 650,677,811 1.75 2014-10-21
18 0729 FDG Electric Vehicles Limited:O 277,520,000 152,636,000 * 1.60 2014-08-26
19 0295 KONG SUN HOLDINGS LIMITED:O 121,175,000 136,927,750 1.46 2014-09-18
20 2188 China Titans Energy Technology Group Co., Limited:O 8,130,000 9,268,200 0.97 2014-09-08
21 0444 Sincere Watch (Hong Kong) Limited:O 33,412,500 19,045,125 0.97 2014-09-18
22 0399 Starcoin Group Limited:O 11,045,000 13,806,250 0.85 2014-10-21
23 1277 Kinetic Development Group Limited:O 65,636,000 27,567,120 0.78 2012-12-27
24 0378 FDG Kinetic Limited:O 6,910,000 8,361,100 * 0.74 2014-08-15
25 0202 EverChina Int'l Holdings Company Limited:O 28,000,000 11,620,000 0.46 2012-12-11
26 0563 Shanghai Industrial Urban Development Group Limited:O 20,000,000 29,000,000 0.42 2014-01-03
27 1622 Redco Properties Group Limited:O 5,530,000 18,802,000 0.35 2014-03-13
28 0269 China Resources and Transportation Group Limited:O 92,612,000 19,448,520 0.34 2014-08-22
29 0109 Good Resources Holdings Limited:O 5,000,000 2,500,000 0.34 2012-10-09
30 1101 China Huarong Energy Company Limited:O 28,573,000 38,859,280 * 0.33 2014-09-01
31 0068 LEE HING DEVELOPMENT LIMITED:O 475,000 4,308,250 0.31 2013-10-02
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,500,000 2,850,000 0.29 2014-08-21
33 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,300,000 1,633,500 0.22 2014-03-31
34 8100 Famous Tech International Holdings Limited:O 3,750,000 487,500 0.19 2014-08-04
35 0500 Frontier Services Group Limited:O 2,020,000 2,787,600 0.17 2014-10-22
36 1371 China Ecotourism Group Limited:O 13,196,000 11,216,600 0.17 2014-10-20
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 8207 Chong Sing Holdings FinTech Group Limited:O 4,700,000 8,319,000 0.15 2014-10-15
40 8169 ECO-TEK HOLDINGS LIMITED:O 820,000 164,000 0.13 2007-12-12
41 0353 Energy International Investments Holdings Limited:O 2,454,000 404,910 0.12 2011-09-02
42 0683 KERRY PROPERTIES LIMITED:O 1,786,541 46,271,412 0.12 2014-08-28
43 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 660,000 514,800 0.12 2014-09-22
44 1163 Dejin Resources Group Company Limited:O 390,000 83,850 * 0.09 2014-04-11
45 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,310,000 820,050 0.08 2014-01-28
46 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,670,000 576,150 0.07 2014-10-14
47 8178 China Information Technology Development Limited:O 1,797,600 255,259 0.07 2014-03-07
48 0827 Ko Yo Chemical (Group) Limited:O 980,000 1,744,400 0.06 2014-10-14
49 0636 KLN Logistics Group Limited (BM):O 862,585 10,730,557 0.05 2014-08-12
50 0209 Winshine Science Company Limited:O 860,000 214,140 0.04 2014-05-30
51 0069 SHANGRI-LA ASIA LIMITED:O 952,341 10,570,985 0.03 2014-09-15
52 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 466,000 559,200 0.03 2011-01-04
53 0557 China Tian Yuan Healthcare Group Limited:O 101,795 135,387 0.03 2014-02-26
54 8203 Kaisun Holdings Limited:O 600,000 66,000 0.02 2013-03-11
55 0271 Asiasec Properties Limited:O 240,000 187,200 0.02 2014-08-18
56 0766 Sino Prosper (Group) Holdings Limited:O 160,000 38,080 0.02 2014-05-30
57 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 140,000 55,300 0.02 2011-04-01
58 2312 China Financial Leasing Group Limited:O 103,000 169,950 0.02 2012-03-06
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 400,000 988,000 0.02 2014-04-10
60 1186 China Railway Construction Corporation Limited:H 310,000 2,309,500 0.01 2012-09-11
61 1110 Kingworld Medicines Group Limited:O 88,000 197,120 0.01 2014-09-22
62 0726 DIT Group Limited:O 50,000 6,350 0.01 2007-06-26
63 1051 G-Resources Group Limited:O 3,053,400 632,054 0.01 2013-10-07
64 0767 Zhong Ji Longevity Science Group Limited:O 320,000 38,400 0.01 2013-11-04
65 0329 OCI International Holdings Limited:O 120,000 195,600 0.01 2014-09-17
66 0873 China Taifeng Beddings Holdings Limited:O 100,000 124,000 0.01 2012-03-30
67 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 318,000 60,102 0.01 2010-10-27
68 8176 SuperRobotics Holdings Limited (BM):O 6,450 23,801 0.01 2014-08-11
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,132,500 0.01 2011-12-22
70 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 33,000 0.01 2014-07-03
71 0975 Mongolian Mining Corporation:O 256,000 281,600 0.01 2011-08-03
72 1918 Sunac China Holdings Limited:O 230,000 1,492,700 0.01 2011-03-03
73 0094 Greenheart Group Limited:O 50,000 42,000 0.01 2011-11-18
74 0936 Kaisa Capital Investment Holdings Limited:O 50,000 62,500 0.01 2014-04-23
75 0008 PCCW LIMITED:O 447,182 2,186,720 0.01 2014-02-11
76 1142 E&P Global Holdings Limited:O 30,000 6,870 * 0.01 2011-10-19
77 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 296,400 0.01 2013-10-03
78 1181 Tang Palace (China) Holdings Limited:O 20,000 31,400 0.00 2012-11-26
79 0235 CSC Holdings Limited (HK):O 200,000 39,800 0.00 2010-09-08
80 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 84,800 0.00 2011-05-05
81 0585 Imagi International Holdings Limited:O 432,000 101,520 0.00 2010-09-15
82 2309 ZO Future Group:O 300,000 16,500 0.00 2010-01-05
83 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 25,900 0.00 2007-06-26
84 2088 Xiwang Property Holdings Company Limited:O 50,000 22,250 0.00 2014-01-27
85 0261 GBA Holdings Limited:O 2,600,000 26,000 0.00 2013-05-09
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,400 299,930 0.00 2014-01-14
87 0680 Nan Hai Corporation Limited:O 2,500,000 110,000 0.00 2014-02-17
88 1247 Miko International Holdings Limited:O 30,000 31,800 0.00 2014-06-06
89 0221 Easy One Financial Group Limited:O 40,000 12,200 0.00 2014-09-04
90 1515 China Resources Medical Holdings Company Limited:O 30,000 387,600 0.00 2014-03-10
91 0196 Honghua Group Limited:O 115,000 184,000 0.00 2013-12-17
92 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 13,350 0.00 2007-06-26
93 0343 CULTURECOM HOLDINGS LIMITED:O 41,000 38,950 0.00 2013-11-01
94 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 59,500 56,525 0.00 2013-11-18
95 0364 Blockchain Group Company Limited:O 544,100 40,808 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 74,400 0.00 2014-09-24
98 0370 Hong Kong Robotics Group Holding Limited:O 91,200 21,706 0.00 2009-10-22
99 0263 GT GROUP HOLDINGS LIMITED:O 12,000 3,540 0.00 2014-06-26
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 41,280 0.00 2012-07-11
101 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 19,600 0.00 2012-09-20
102 1833 Intime Retail (Group) Company Limited:O 62,000 409,200 0.00 2014-10-03
103 1380 China Kingstone Mining Holdings Limited:O 50,000 13,250 0.00 2012-05-29
104 0190 HKC (HOLDINGS) LIMITED:O 279,865 54,854 0.00 2011-03-30
105 1403 HKC (HOLDINGS) LIMITED:Wrnt 55,973 2,351 0.00 2014-10-17
106 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 30,000 84,900 0.00 2013-12-11
107 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,000 14,400 0.00 2013-11-28
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 775,000 627,750 0.00 2014-10-08
109 0340 Tongguan Gold Group Limited:O 200,000 12,800 0.00 2013-07-31
110 0230 Minmetals Land Limited:O 70,000 60,900 0.00 2010-11-19
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 157,600 0.00 2012-07-03
112 0690 Uni-Bio Science Group Limited:O 100,000 19,000 0.00 2014-03-25
113 0419 Hony Media Group:O 130,625 90,131 0.00 2014-10-14
114 0167 IDT INTERNATIONAL LIMITED:O 50,000 30,500 0.00 2012-09-12
115 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,629 11,692 0.00 2013-02-22
116 1259 Prosperous Future Holdings Limited (KY):O 20,000 32,200 0.00 2013-11-25
117 0393 Glorious Sun Enterprises Limited:O 20,000 34,000 0.00 2007-12-20
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 141,800 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 19,016 0.00 2014-03-17
122 1822 China Wood International Holding Co., Limited:O 50,000 13,000 0.00 2009-12-18
123 0850 Long Well International Holdings Limited:O 76,000 18,696 0.00 2011-10-27
124 1122 QINGLING MOTORS CO. LTD:H 20,000 47,200 0.00 2012-06-27
125 0555 REXLot Holdings Limited:O 150,000 121,500 0.00 2014-03-17
126 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 130,800 0.00 2013-01-15
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,056 63,371 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 5,700 0.00 2009-05-05
130 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,400 138,516 0.00 2013-07-30
131 0405 Yuexiu Real Estate Investment Trust:Unit 41,000 157,030 0.00 2013-06-28
132 0005 HSBC HOLDINGS PLC:O 277,751 21,775,678 0.00 2014-10-09
133 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 51,200 0.00 2014-07-28
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 1,096,000 0.00 2012-07-19
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 59,537 806,131 0.00 2014-10-06
136 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,236 239,212 0.00 2014-06-18
137 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 3,080 49,218 0.00 2014-04-24
138 0185 Zensun Enterprises Limited:O 50,000 15,000 0.00 2014-02-11
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,971 4,214,694 0.00 2014-09-03
140 1249 Tonly Electronics Holdings Limited:O 2,200 14,630 0.00 2014-10-21
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,000 113,850 0.00 2013-12-04
142 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 98,400 0.00 2012-03-08
143 0880 SJM Holdings Limited:O 70,000 1,114,400 0.00 2014-09-19
144 1137 Hong Kong Technology Venture Company Limited:O 10,000 28,700 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 14,980 0.00 2013-01-09
147 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 150,240 0.00 2012-05-31
148 0600 China Infrastructure Investment Limited:O 50,000 5,900 0.00 2014-01-03
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 236,400 0.00 2014-02-28
150 1145 Courage Investment Group Limited:O 12,000 5,460 0.00 2013-10-15
151 0986 Dufu Liquor Group Limited:O 2,660 3,618 0.00 2014-10-20
152 0982 Huafa Property Services Group Company Limited:O 100,000 27,500 0.00 2014-03-25
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 35,500 0.00 2011-08-09
154 0987 China Renewable Energy Investment Limited:O 25,410 8,004 0.00 2011-11-03
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,000 54,900 0.00 2014-10-16
156 0487 SUCCESS UNIVERSE GROUP LIMITED:O 51,000 14,025 0.00 2014-10-13
157 2727 Shanghai Electric Group Company Limited:H 30,000 110,100 0.00 2011-10-03
158 0705 Ding He Mining Holdings Limited:O 25,000 3,450 0.00 2013-08-15
159 0571 ESUN HOLDINGS LIMITED:O 12,000 10,320 0.00 2011-01-21
160 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 16,000 0.00 2012-11-21
161 0626 Public Financial Holdings Limited:O 10,000 37,600 0.00 2011-05-20
162 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,400 0.00 2007-06-26
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,910 658,665 0.00 2014-09-12
164 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,134 9,655 0.00 2011-05-26
165 0485 China Sinostar Group Company Limited:O 18,000 4,302 0.00 2010-07-21
166 1116 Huiyuan Cowins Technology Group Limited:O 8,000 984 * 0.00 2010-11-08
167 1215 Kai Yuan Holdings Limited:O 107,500 10,965 0.00 2010-10-27
168 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 8,440 0.00 2008-01-23
169 0862 Vision Values Holdings Limited:O 20,000 10,000 0.00 2010-06-14
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 67,400 0.00 2013-09-30
171 1224 C C Land Holdings Limited:O 20,000 28,400 0.00 2014-03-28
172 0040 Gold Peak Technology Group Limited:O 6,000 4,380 0.00 2010-08-10
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 98,100 0.00 2014-08-06
174 1768 Bracell Limited (BM):O 25,000 52,750 0.00 2012-04-03
175 0091 Golden Century International Holdings Group Limited:O 29,424 13,829 0.00 2014-06-30
176 0148 Kingboard Holdings Limited:O 7,200 109,440 0.00 2013-05-29
177 1332 Touyun Biotech Group Limited:O 1,000 6,250 0.00 2014-03-28
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 60,000 570,000 0.00 2014-09-17
179 1338 BaWang International (Group) Holding Limited:O 20,000 7,300 0.00 2012-02-08
180 1818 Zhaojin Mining Industry Company Limited:H 6,000 25,800 0.00 2011-06-30
181 0973 L'Occitane International S.A.:O 10,000 178,000 0.00 2013-01-31
182 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,600 0.00 2010-11-24
183 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 28,600 0.00 2014-09-18
184 0674 China Tangshang Holdings Limited:O 4,000 2,320 0.00 2014-09-30
185 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 180,730 0.00 2011-04-26
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 34,800 0.00 2013-03-01
187 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,900 7,670 0.00 2010-10-08
188 2371 Chuanglian Holdings Limited (KY):O 24,000 6,240 0.00 2010-11-22
189 0210 Daphne International Holdings Limited:O 10,000 38,800 0.00 2014-02-04
190 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 394,800 0.00 2014-09-04
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,600 600,600 0.00 2011-06-22
192 0124 Guangdong Land Holdings Limited:O 10,000 16,600 0.00 2013-04-16
193 0588 Beijing North Star Company Limited:H 4,000 9,440 0.00 2011-05-25
194 1868 Neo-Neon Holdings Limited:O 10,000 12,500 0.00 2013-11-26
195 1893 China National Materials Company Limited:H 6,000 10,560 0.00 2013-11-19
196 3838 China Starch Holdings Limited:O 30,000 5,700 0.00 2011-03-28
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,700 996,930 0.00 2014-07-24
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,000 788,400 0.00 2014-05-12
199 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 13,800 0.00 2013-06-28
200 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 112,600 0.00 2013-09-05
201 8007 Global Strategic Group Limited:O 665 1,230 0.00 2014-01-03
202 1068 China Yurun Food Group Limited:O 8,000 27,360 0.00 2014-04-10
203 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,533 6,571 0.00 2010-10-27
204 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 14,200 0.00 2010-11-15
205 0808 Prosperity Real Estate Investment Trust:Unit 6,000 15,060 0.00 2014-06-30
206 0418 FOUNDER HOLDINGS LIMITED:O 4,800 3,024 0.00 2011-12-05
207 0193 CAPITAL ESTATE LIMITED:O 10,000 1,860 0.00 2011-04-19
208 1733 E-Commodities Holdings Limited:O 15,000 5,400 0.00 2013-07-29
209 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,500 810 0.00 2014-04-16
210 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,500 1,650 0.00 2010-02-19
211 0123 Yuexiu Property Company Limited:O 46,960 64,805 0.00 2014-10-22
212 0383 Tian An Medicare Limited (BM):O 2,000 5,000 0.00 2007-06-26
213 6863 China Huishan Dairy Holdings Company Limited:O 54,000 96,660 0.00 2014-08-11
214 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 15,600 0.00 2011-08-03
215 0691 China Shanshui Cement Group Limited:O 10,000 27,800 0.00 2013-01-21
216 0941 China Mobile Limited (HK):O 72,000 6,552,000 0.00 2014-09-05
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 54,300 0.00 2012-08-31
218 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 38,600 0.00 2011-08-09
219 0651 China Ocean Industry Group Limited:O 20,800 7,072 0.00 2010-09-14
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 128,800 0.00 2011-10-26
221 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,200 936 * 0.00 2013-06-03
222 1928 Sands China Ltd.:O 26,800 1,211,360 0.00 2014-07-21
223 1176 Zhuguang Holdings Group Company Limited:O 14,000 24,220 0.00 2009-12-17
224 3988 BANK OF CHINA LIMITED:H 270,500 968,390 0.00 2014-09-05
225 0013 Hutchison Whampoa Limited:O 13,100 1,283,145 0.00 2014-04-30
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 38,000 0.00 2008-10-15
227 1686 SUNEVISION HOLDINGS LTD.:O 7,000 18,270 0.00 2010-11-25
228 0267 CITIC Limited (HK):O 74,000 1,006,400 0.00 2014-09-15
229 3828 Ming Fai International Holdings Limited:O 2,000 1,700 0.00 2011-06-08
230 1033 Sinopec Oilfield Service Corporation:H 6,000 21,660 0.00 2014-09-22
231 1398 Industrial and Commercial Bank of China Limited:H 247,631 1,235,679 0.00 2014-07-03
232 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 51,240 0.00 2012-07-23
233 0297 Sinofert Holdings Limited:O 20,000 23,400 0.00 2012-09-06
234 3323 China National Building Material Company Limited:H 8,000 56,400 0.00 2014-07-17
235 0019 SWIRE PACIFIC LIMITED:A 2,500 254,500 0.00 2014-10-10
236 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 9,280 * 0.00 2009-12-21
237 0163 Emperor International Holdings Limited:O 10,000 16,900 0.00 2013-01-15
238 6837 Haitong Securities Co., Ltd.:H 4,000 50,880 0.00 2014-02-25
239 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,240 0.00 2011-01-10
240 0142 FIRST PACIFIC COMPANY LIMITED:O 11,250 93,263 0.00 2013-07-11
241 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 173,160 0.00 2014-09-10
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,500 667,800 0.00 2014-06-26
243 0606 China Agri-Industries Holdings Limited:O 13,000 38,090 0.00 2013-01-17
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 132,900 0.00 2014-06-23
245 0494 LI & FUNG LIMITED:O 20,000 187,400 0.00 2014-09-02
246 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,600 4,256 0.00 2011-01-17
247 0066 MTR CORPORATION LIMITED:O 13,763 427,341 0.00 2014-07-04
248 1199 COSCO SHIPPING Ports Limited:O 6,690 69,710 0.00 2014-07-16
249 0723 Reliance Global Holdings Limited (BM):O 4,997 590 0.00 2014-05-13
250 0655 HONGKONG CHINESE LIMITED:O 4,231 7,700 0.00 2010-11-04
251 2288 Rykadan Capital Limited:O 1,000 1,450 0.00 2010-12-16
252 1883 CITIC Telecom International Holdings Limited:O 7,000 20,440 0.00 2014-02-25
253 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 58,240 0.00 2014-02-04
254 0132 Hing Yip Holdings Limited (BM):O 3,333 1,800 0.00 2007-06-26
255 3800 GCL Technology Holdings Limited (KY):O 30,000 82,200 0.00 2014-10-15
256 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 123,800 0.00 2014-10-21
257 0524 Great Wall Terroir Holdings Limited:O 1,000 700 0.00 2011-04-19
258 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 1,580 0.00 2014-08-25
259 1060 Damai Entertainment Holdings Limited (BM):O 40,000 64,400 * 0.00 2014-03-24
260 0166 New Times Corporation Limited (BM):O 2,500 700 0.00 2011-12-06
261 0332 Yuan Heng Gas Holdings Limited:O 10,000 8,700 0.00 2011-09-21
262 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 498,080 0.00 2011-09-08
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,800 309,348 0.00 2013-06-25
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,377 287,938 0.00 2014-10-21
265 0067 China Lumena New Materials Corp.:O 10,000 12,500 * 0.00 2012-02-27
266 0245 China Vered Financial Holding Corporation Limited:O 4,000 680 0.00 2012-05-08
267 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,080 0.00 2014-09-04
268 2383 TOM GROUP LIMITED:O 6,000 8,820 0.00 2012-08-20
269 1070 TCL Electronics Holdings Limited:O 2,000 5,280 0.00 2011-10-31
270 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 110,700 0.00 2007-06-26
271 1889 Sanai Health Industry Group Company Limited:O 2,500 1,175 0.00 2011-11-01
272 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 990 0.00 2010-07-23
273 3333 China Evergrande Group:O 20,000 59,600 0.00 2014-02-14
274 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 12,560 0.00 2009-02-12
275 3328 Bank of Communications Co., Ltd.:H 42,085 234,413 0.00 2012-03-30
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 249,000 0.00 2014-09-15
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 34,500 0.00 2013-12-20
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 53,800 0.00 2012-03-02
279 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 4,350 0.00 2013-08-27
280 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 46,000 0.00 2012-08-20
281 0276 Mongolia Energy Corporation Limited:O 7,260 1,205 0.00 2012-01-04
282 1618 Metallurgical Corporation of China Ltd.:H 3,000 6,450 0.00 2014-01-17
283 0883 CNOOC LIMITED:O 46,000 581,440 0.00 2014-10-22
284 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 56,800 0.00 2011-04-08
285 0672 Zhong An Group Limited:O 2,400 2,016 0.00 2010-08-05
286 3999 DaChan Food (Asia) Limited:O 1,000 1,000 0.00 2009-06-03
287 0621 Taung Gold International Limited:O 12,000 2,076 0.00 2010-01-20
288 1387 China Dili Group:O 20,000 6,200 0.00 2012-05-25
289 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 12,860 0.00 2007-06-26
290 3337 Anton Oilfield Services Group:O 2,000 4,320 0.00 2011-10-18
291 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000 1,660 0.00 2014-10-08
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,000 91,000 0.00 2014-09-05
293 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 2,070 0.00 2011-04-14
294 0552 China Communications Services Corporation Limited:H 2,000 7,200 0.00 2014-02-05
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,196 35,731 0.00 2013-07-29
296 2638 HK Electric Investments Limited:O 6,500 33,475 0.00 2014-07-11
297 0933 Viva Goods Company Limited:O 6,000 4,500 0.00 2012-12-11
298 0004 Wharf (Holdings) Limited (The):O 2,000 112,400 0.00 2013-06-03
299 0112 Lerthai Group Limited:O 220 524 0.00 2007-06-26
300 1836 Stella International Holdings Limited:O 500 11,375 0.00 2007-10-04
301 0825 New World Department Store China Limited:O 1,000 2,780 0.00 2007-09-04
302 0806 Value Partners Group Limited:O 1,000 5,650 0.00 2013-01-04
303 1838 China Properties Group Limited:O 1,000 1,480 0.00 2007-06-26
304 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 5,745 0.00 2011-04-12
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,590 721,390 0.00 2013-06-27
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,500 98,890 0.00 2014-06-20
307 2038 FIH Mobile Limited:O 4,000 15,760 0.00 2014-07-18
308 1448 Fu Shou Yuan International Group Limited:O 1,000 4,130 0.00 2014-09-16
309 0189 DONGYUE GROUP LIMITED:O 1,000 2,880 0.00 2014-03-21
310 1299 AIA Group Limited:O 5,600 235,200 0.00 2014-02-25
311 0603 China Oil And Gas Group Limited:O 2,400 3,000 0.00 2012-11-05
312 0823 Link Real Estate Investment Trust:Unit 1,000 45,950 0.00 2014-05-23
313 0959 Century Entertainment International Holdings Limited:O 100 135 0.00 2013-04-17
314 0043 C.P. POKPHAND CO. LTD.:O 10,000 8,700 0.00 2013-03-01
315 2020 ANTA Sports Products Limited:O 1,000 15,080 0.00 2009-06-26
316 6823 HKT Limited (KY):O 2,624 24,062 0.00 2014-07-24
317 0700 TENCENT HOLDINGS LIMITED:O 3,000 357,900 0.00 2014-08-01
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 59,500 0.00 2014-06-11
319 0011 HANG SENG BANK, LIMITED:O 600 77,940 0.00 2014-09-08
320 0198 SMI Holdings Group Limited:O 3,012 904 0.00 2011-05-20
321 0127 CHINESE ESTATES HOLDINGS LIMITED:O 555 12,432 0.00 2011-06-13
322 1270 Langham Hospitality Investments Limited:O 587 1,919 0.00 2013-05-30
323 0410 SOHO CHINA LIMITED:O 1,500 8,640 0.00 2011-05-25
324 3998 Bosideng International Holdings Limited:O 2,000 2,340 0.00 2012-03-02
325 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 20,360 0.00 2013-01-21
326 1898 China Coal Energy Company Limited:H 1,000 4,590 0.00 2012-09-11
327 0220 Uni-President China Holdings Ltd.:O 1,000 6,940 0.00 2011-05-05
328 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 6,400 0.00 2012-12-11
329 1800 China Communications Construction Company Limited:H 1,000 5,650 0.00 2014-04-10
330 0817 China Jinmao Holdings Group Limited:O 2,000 3,680 0.00 2007-10-24
331 1988 China Minsheng Banking Corp., Ltd.:H 1,440 10,714 0.00 2014-07-11
332 0998 China CITIC Bank Corporation Limited:H 3,000 14,670 0.00 2013-07-12
333 0857 PETROCHINA COMPANY LIMITED:H 4,000 38,560 0.00 2014-04-02
334 3968 CHINA MERCHANTS BANK CO., LTD.:H 862 11,723 0.00 2013-09-30
335 1972 SWIRE PROPERTIES LIMITED:O 1,050 26,775 0.00 2012-01-18
336 1091 South Manganese Investment Limited:O 533 346 0.00 2013-09-27
337 1813 KWG Group Holdings Limited:O 500 2,690 0.00 2011-04-20
338 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 8,880 0.00 2009-05-26
339 0628 Tong Tong AI Social Group Limited:O 82 145 0.00 2013-09-17
340 0286 Aidigong Maternal & Child Health Limited (BM):O 325 166 0.00 2011-04-01
341 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,200 0.00 2011-05-25
342 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,090 0.00 2009-04-08
343 2007 Country Garden Holdings Company Limited:O 2,098 6,189 0.00 2012-06-15
344 0273 MASON GROUP HOLDINGS LIMITED:O 75 113 0.00 2014-09-25
345 8063 Global Mastermind Holdings Limited:O 20 6 0.00 2008-08-29
346 0547 Digital Domain Holdings Limited:O 600 109 0.00 2007-12-21
347 1352 STYLAND HOLDINGS LIMITED:Wrnt 29 6 0.00 2014-02-20
348 0076 Elate Holdings Limited:O 45 23 0.00 2010-06-18
349 0211 STYLAND HOLDINGS LIMITED:O 148 47 0.00 2011-12-13
350 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39 10 0.00 2012-12-18
351 0279 Arta TechFin Corporation Limited:O 6 10 0.00 2014-09-17
352 0835 Asia Coal Limited:O 10 1 0.00 2007-06-26
353 0530 Goldin Financial Holdings Limited:O 6 32 0.00 2013-08-28

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