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

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CCASS holdings on 2014-10-30

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	42,509,200	639,338,368		18.87	2014-10-30
2	0720	AUTO ITALIA HOLDINGS LIMITED:O	802,325,000	129,976,650		15.46	2014-10-21
3	1678	China Creative Global Holdings Limited:O	133,128,410	262,262,968		7.40	2014-06-19
4	6188	BEIJING Digital Telecom Co., Ltd.:H	21,888,500	86,021,805		6.65	2014-07-08
5	0542	China Cultural Tourism and Agriculture Group Limited:O	113,908,000	16,288,844		5.90	2014-10-30
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	129,444,320		5.75	2014-09-02
8	0404	Hsin Chong Group Holdings Limited:O	150,020,000	144,019,200		5.25	2014-03-24
9	3313	ArtGo Holdings Limited:O	68,449,000	123,208,200		5.13	2013-12-30
10	1431	YuanShengTai Dairy Farm Limited:O	178,671,460	187,605,033		4.57	2014-09-25
11	0559	DeTai New Energy Group Limited:O	132,890,000	53,820,450		3.70	2011-10-26
12	1031	Kingston Financial Group Limited:O	389,489,000	350,540,100		3.22	2014-03-10
13	1369	Wuzhou International Holdings Limited:O	149,414,000	285,380,740		3.21	2014-09-29
14	1929	Chow Tai Fook Jewellery Group Limited:O	197,128,000	2,125,039,840		1.97	2014-10-28
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	10,792,705		1.93	2014-01-27
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	139,351,250		1.46	2014-09-18
19	2188	China Titans Energy Technology Group Co., Limited:O	8,130,000	9,268,200		0.97	2014-09-08
20	0444	Sincere Watch (Hong Kong) Limited:O	33,412,500	17,708,625		0.97	2014-09-18
21	0399	Starcoin Group Limited:O	11,045,000	13,695,800		0.85	2014-10-21
22	1277	Kinetic Development Group Limited:O	65,636,000	27,238,940		0.78	2012-12-27
23	0378	FDG Kinetic Limited:O	6,910,000	8,361,100	*	0.74	2014-08-15
24	0202	EverChina Int'l Holdings Company Limited:O	28,000,000	11,900,000		0.46	2012-12-11
25	0563	Shanghai Industrial Urban Development Group Limited:O	20,000,000	28,400,000		0.42	2014-01-03
26	1622	Redco Properties Group Limited:O	5,530,000	19,189,100		0.35	2014-03-13
27	0269	China Resources and Transportation Group Limited:O	92,612,000	18,244,564		0.34	2014-08-22
28	0109	Good Resources Holdings Limited:O	5,000,000	2,425,000		0.34	2012-10-09
29	1101	China Huarong Energy Company Limited:O	28,573,000	36,859,170		0.33	2014-09-01
30	0068	LEE HING DEVELOPMENT LIMITED:O	475,000	4,313,000		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	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,300,000	1,650,000		0.22	2014-03-31
33	8100	Famous Tech International Holdings Limited:O	3,750,000	480,000		0.19	2014-08-04
34	0500	Frontier Services Group Limited:O	2,080,000	3,057,600		0.17	2014-10-23
35	1371	China Ecotourism Group Limited:O	13,196,000	11,084,640		0.17	2014-10-20
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	8207	Chong Sing Holdings FinTech Group Limited:O	4,700,000	8,789,000		0.15	2014-10-15
39	8169	ECO-TEK HOLDINGS LIMITED:O	820,000	164,000		0.13	2007-12-12
40	0683	KERRY PROPERTIES LIMITED:O	1,786,541	46,896,701		0.12	2014-08-28
41	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	660,000	547,800		0.12	2014-09-22
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	762,300		0.08	2014-01-28
44	0827	Ko Yo Chemical (Group) Limited:O	1,300,000	2,236,000		0.08	2014-10-29
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,670,000	567,800		0.07	2014-10-14
46	8178	China Information Technology Development Limited:O	1,797,600	233,688		0.07	2014-03-07
47	0636	KLN Logistics Group Limited (BM):O	862,585	10,834,068		0.05	2014-08-12
48	0209	Winshine Science Company Limited:O	860,000	236,500		0.04	2014-05-30
49	0069	SHANGRI-LA ASIA LIMITED:O	952,341	10,570,985		0.03	2014-09-15
50	0557	China Tian Yuan Healthcare Group Limited:O	101,795	154,728		0.03	2014-02-26
51	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,000	521,920		0.03	2011-01-04
52	8203	Kaisun Holdings Limited:O	600,000	63,600		0.02	2013-03-11
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	38,720		0.02	2014-05-30
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	56,700		0.02	2011-04-01
56	2312	China Financial Leasing Group Limited:O	103,000	161,710		0.02	2012-03-06
57	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	400,000	1,012,000		0.02	2014-04-10
58	1186	China Railway Construction Corporation Limited:H	310,000	2,607,100		0.01	2012-09-11
59	1110	Kingworld Medicines Group Limited:O	88,000	205,920		0.01	2014-09-22
60	0726	DIT Group Limited:O	450,000	53,550		0.01	2014-10-30
61	0353	Energy International Investments Holdings Limited:O	245,400	39,509		0.01	2014-10-23
62	1833	Intime Retail (Group) Company Limited:O	262,000	1,731,820		0.01	2014-10-30
63	1051	G-Resources Group Limited:O	3,053,400	586,253		0.01	2013-10-07
64	0767	Zhong Ji Longevity Science Group Limited:O	320,000	40,320		0.01	2013-11-04
65	0329	OCI International Holdings Limited:O	120,000	186,000		0.01	2014-09-17
66	0873	China Taifeng Beddings Holdings Limited:O	100,000	126,000		0.01	2012-03-30
67	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	318,000	57,876		0.01	2010-10-27
68	8176	SuperRobotics Holdings Limited (BM):O	6,450	21,866		0.01	2014-08-11
69	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	174,000		0.01	2014-10-29
70	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,115,000		0.01	2011-12-22
71	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	34,500		0.01	2014-07-03
72	0975	Mongolian Mining Corporation:O	256,000	263,680		0.01	2011-08-03
73	1918	Sunac China Holdings Limited:O	230,000	1,458,200		0.01	2011-03-03
74	0094	Greenheart Group Limited:O	50,000	43,000		0.01	2011-11-18
75	0936	Kaisa Capital Investment Holdings Limited:O	50,000	58,500		0.01	2014-04-23
76	0008	PCCW LIMITED:O	447,182	2,191,192		0.01	2014-02-11
77	1142	E&P Global Holdings Limited:O	30,000	6,870	*	0.01	2011-10-19
78	0231	Ping An Securities Group (Holdings) Limited:O	700,000	162,400		0.01	2014-10-27
79	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	293,700		0.01	2013-10-03
80	1181	Tang Palace (China) Holdings Limited:O	20,000	30,600		0.00	2012-11-26
81	0917	NEW WORLD CHINA LAND LIMITED:O	404,000	1,866,480		0.00	2014-10-30
82	0235	CSC Holdings Limited (HK):O	200,000	30,600		0.00	2010-09-08
83	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	80,800		0.00	2011-05-05
84	0585	Imagi International Holdings Limited:O	432,000	97,632		0.00	2010-09-15
85	2309	ZO Future Group:O	300,000	15,000		0.00	2010-01-05
86	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,500		0.00	2007-06-26
87	2088	Xiwang Property Holdings Company Limited:O	50,000	22,250		0.00	2014-01-27
88	0261	GBA Holdings Limited:O	2,600,000	26,000		0.00	2013-05-09
89	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,400	303,300		0.00	2014-01-14
90	0680	Nan Hai Corporation Limited:O	2,500,000	112,500		0.00	2014-02-17
91	1247	Miko International Holdings Limited:O	30,000	30,900		0.00	2014-06-06
92	0221	Easy One Financial Group Limited:O	40,000	13,000		0.00	2014-09-04
93	1515	China Resources Medical Holdings Company Limited:O	30,000	444,000		0.00	2014-03-10
94	0196	Honghua Group Limited:O	115,000	170,200		0.00	2013-12-17
95	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	13,350		0.00	2007-06-26
96	0343	CULTURECOM HOLDINGS LIMITED:O	41,000	36,490		0.00	2013-11-01
97	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	59,500	56,525		0.00	2013-11-18
98	0364	Blockchain Group Company Limited:O	544,100	38,631		0.00	2014-02-27
99	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	460,000	61,640		0.00	2011-05-09
100	0370	Hong Kong Robotics Group Holding Limited:O	91,200	21,614		0.00	2009-10-22
101	0263	GT GROUP HOLDINGS LIMITED:O	12,000	3,300		0.00	2014-06-26
102	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,000	41,400		0.00	2012-07-11
103	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	20,440		0.00	2012-09-20
104	1380	China Kingstone Mining Holdings Limited:O	50,000	14,000		0.00	2012-05-29
105	0190	HKC (HOLDINGS) LIMITED:O	279,865	52,894		0.00	2011-03-30
106	1403	HKC (HOLDINGS) LIMITED:Wrnt	55,973	2,407		0.00	2014-10-17
107	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	30,000	85,500		0.00	2013-12-11
108	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	13,800		0.00	2013-11-28
109	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	775,000	620,000		0.00	2014-10-08
110	0340	Tongguan Gold Group Limited:O	200,000	13,400		0.00	2013-07-31
111	0230	Minmetals Land Limited:O	70,000	63,000		0.00	2010-11-19
112	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	154,400		0.00	2012-07-03
113	0419	Hony Media Group:O	130,625	96,663		0.00	2014-10-14
114	0167	IDT INTERNATIONAL LIMITED:O	50,000	30,000		0.00	2012-09-12
115	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,629	12,011		0.00	2013-02-22
116	1259	Prosperous Future Holdings Limited (KY):O	20,000	31,800		0.00	2013-11-25
117	0393	Glorious Sun Enterprises Limited:O	20,000	33,600		0.00	2007-12-20
118	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	142,200		0.00	2014-09-19
119	1233	Times China Holdings Limited:O	30,000	93,300		0.00	2013-12-13
120	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	12,450		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	13,500		0.00	2009-12-18
123	0850	Long Well International Holdings Limited:O	76,000	18,240		0.00	2011-10-27
124	1122	QINGLING MOTORS CO. LTD:H	20,000	49,000		0.00	2012-06-27
125	2866	COSCO SHIPPING Development Co., Ltd.:H	60,000	131,400		0.00	2013-01-15
126	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	320,056	63,051		0.00	2011-12-19
127	0555	REXLot Holdings Limited:O	150,000	118,500		0.00	2014-03-17
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	5,200		0.00	2009-05-05
130	1205	CITIC RESOURCES HOLDINGS LIMITED:O	116,400	124,548		0.00	2013-07-30
131	0405	Yuexiu Real Estate Investment Trust:Unit	41,000	156,620		0.00	2013-06-28
132	0005	HSBC HOLDINGS PLC:O	277,751	21,789,566		0.00	2014-10-09
133	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	49,600		0.00	2014-07-28
134	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	1,146,000		0.00	2012-07-19
135	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,537	828,755		0.00	2014-10-06
136	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,236	239,674		0.00	2014-06-18
137	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,080	50,882		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	4,259,059		0.00	2014-09-03
140	0395	Smartac International Holdings Limited:O	40,000	15,000		0.00	2014-10-30
141	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	105,300		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	1,113,000		0.00	2014-09-19
144	1137	Hong Kong Technology Venture Company Limited:O	10,000	28,800		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	12,670		0.00	2013-01-09
147	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	151,680		0.00	2012-05-31
148	0493	GOME Retail Holdings Limited:O	200,000	240,000		0.00	2014-10-27
149	0600	China Infrastructure Investment Limited:O	50,000	8,100		0.00	2014-01-03
150	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	241,600		0.00	2014-02-28
151	1145	Courage Investment Group Limited:O	12,000	5,340		0.00	2013-10-15
152	0986	Dufu Liquor Group Limited:O	2,660	3,352		0.00	2014-10-20
153	0982	Huafa Property Services Group Company Limited:O	100,000	27,500		0.00	2014-03-25
154	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	39,000		0.00	2011-08-09
155	0987	China Renewable Energy Investment Limited:O	25,410	7,496		0.00	2011-11-03
156	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	57,600		0.00	2014-10-16
157	0487	SUCCESS UNIVERSE GROUP LIMITED:O	51,000	14,025		0.00	2014-10-13
158	2727	Shanghai Electric Group Company Limited:H	30,000	113,100		0.00	2011-10-03
159	0705	Ding He Mining Holdings Limited:O	25,000	3,475		0.00	2013-08-15
160	0571	ESUN HOLDINGS LIMITED:O	12,000	10,320		0.00	2011-01-21
161	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	15,800		0.00	2012-11-21
162	0626	Public Financial Holdings Limited:O	10,000	36,800		0.00	2011-05-20
163	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,425		0.00	2007-06-26
164	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,910	669,120		0.00	2014-09-12
165	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	56,134	9,655		0.00	2011-05-26
166	0485	China Sinostar Group Company Limited:O	18,000	4,266		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	10,643		0.00	2010-10-27
169	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,440		0.00	2008-01-23
170	0862	Vision Values Holdings Limited:O	20,000	12,600		0.00	2010-06-14
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	67,200		0.00	2013-09-30
172	1224	C C Land Holdings Limited:O	20,000	27,600		0.00	2014-03-28
173	0040	Gold Peak Technology Group Limited:O	6,000	4,320		0.00	2010-08-10
174	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	102,300		0.00	2014-08-06
175	1768	Bracell Limited (BM):O	25,000	58,250		0.00	2012-04-03
176	0091	Golden Century International Holdings Group Limited:O	29,424	12,947		0.00	2014-06-30
177	0148	Kingboard Holdings Limited:O	7,200	109,152		0.00	2013-05-29
178	1332	Touyun Biotech Group Limited:O	1,000	6,210		0.00	2014-03-28
179	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,000	580,200		0.00	2014-09-17
180	1338	BaWang International (Group) Holding Limited:O	20,000	7,400		0.00	2012-02-08
181	1818	Zhaojin Mining Industry Company Limited:H	6,000	25,200		0.00	2011-06-30
182	0973	L'Occitane International S.A.:O	10,000	178,400		0.00	2013-01-31
183	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,580		0.00	2010-11-24
184	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	27,900		0.00	2014-09-18
185	0674	China Tangshang Holdings Limited:O	4,000	2,120		0.00	2014-09-30
186	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	184,450		0.00	2011-04-26
187	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	38,170		0.00	2014-10-23
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,900	7,611		0.00	2010-10-08
189	2371	Chuanglian Holdings Limited (KY):O	24,000	7,080		0.00	2010-11-22
190	0210	Daphne International Holdings Limited:O	10,000	38,700		0.00	2014-02-04
191	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	396,600		0.00	2014-09-04
192	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,600	636,350		0.00	2011-06-22
193	0124	Guangdong Land Holdings Limited:O	10,000	16,500		0.00	2013-04-16
194	0588	Beijing North Star Company Limited:H	4,000	9,120		0.00	2011-05-25
195	1868	Neo-Neon Holdings Limited:O	10,000	12,500		0.00	2013-11-26
196	1893	China National Materials Company Limited:H	6,000	10,260		0.00	2013-11-19
197	3838	China Starch Holdings Limited:O	30,000	5,670		0.00	2011-03-28
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,700	960,450		0.00	2014-07-24
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,000	815,400		0.00	2014-05-12
200	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	13,900		0.00	2013-06-28
201	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	108,800		0.00	2013-09-05
202	8007	Global Strategic Group Limited:O	665	1,549		0.00	2014-01-03
203	1068	China Yurun Food Group Limited:O	8,000	26,560		0.00	2014-04-10
204	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,533	6,359		0.00	2010-10-27
205	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	14,200		0.00	2010-11-15
206	0808	Prosperity Real Estate Investment Trust:Unit	6,000	15,300		0.00	2014-06-30
207	0193	CAPITAL ESTATE LIMITED:O	10,000	1,960		0.00	2011-04-19
208	0418	FOUNDER HOLDINGS LIMITED:O	4,800	2,784		0.00	2011-12-05
209	1733	E-Commodities Holdings Limited:O	15,000	5,175		0.00	2013-07-29
210	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,500	773		0.00	2014-04-16
211	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,600		0.00	2010-02-19
212	0123	Yuexiu Property Company Limited:O	46,960	66,683		0.00	2014-10-22
213	0383	Tian An Medicare Limited (BM):O	2,000	5,280		0.00	2007-06-26
214	6863	China Huishan Dairy Holdings Company Limited:O	54,000	94,500		0.00	2014-08-11
215	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	14,940	*	0.00	2011-08-03
216	0691	China Shanshui Cement Group Limited:O	10,000	28,200		0.00	2013-01-21
217	0941	China Mobile Limited (HK):O	72,000	6,771,600		0.00	2014-09-05
218	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	53,400		0.00	2012-08-31
219	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	39,600		0.00	2011-08-09
220	0651	China Ocean Industry Group Limited:O	20,800	6,656		0.00	2010-09-14
221	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	139,600		0.00	2011-10-26
222	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,200	936	*	0.00	2013-06-03
223	1928	Sands China Ltd.:O	26,800	1,256,920		0.00	2014-07-21
224	1176	Zhuguang Holdings Group Company Limited:O	14,000	24,080		0.00	2009-12-17
225	3988	BANK OF CHINA LIMITED:H	270,500	995,440		0.00	2014-09-05
226	0013	Hutchison Whampoa Limited:O	13,100	1,285,110		0.00	2014-04-30
227	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	40,700		0.00	2008-10-15
228	1686	SUNEVISION HOLDINGS LTD.:O	7,000	18,760		0.00	2010-11-25
229	0267	CITIC Limited (HK):O	74,000	1,006,400		0.00	2014-09-15
230	3828	Ming Fai International Holdings Limited:O	2,000	1,600		0.00	2011-06-08
231	1033	Sinopec Oilfield Service Corporation:H	6,000	20,040		0.00	2014-09-22
232	1398	Industrial and Commercial Bank of China Limited:H	247,631	1,255,489		0.00	2014-07-03
233	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	58,080		0.00	2012-07-23
234	0297	Sinofert Holdings Limited:O	20,000	22,600		0.00	2012-09-06
235	3323	China National Building Material Company Limited:H	8,000	57,360		0.00	2014-07-17
236	0019	SWIRE PACIFIC LIMITED:A	2,500	254,250		0.00	2014-10-10
237	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2009-12-21
238	0163	Emperor International Holdings Limited:O	10,000	16,700		0.00	2013-01-15
239	6837	Haitong Securities Co., Ltd.:H	4,000	51,520		0.00	2014-02-25
240	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,020		0.00	2011-01-10
241	0142	FIRST PACIFIC COMPANY LIMITED:O	11,250	92,025		0.00	2013-07-11
242	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	174,600		0.00	2014-09-10
243	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,500	674,425		0.00	2014-06-26
244	0606	China Agri-Industries Holdings Limited:O	13,000	37,440		0.00	2013-01-17
245	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	135,450		0.00	2014-06-23
246	0494	LI & FUNG LIMITED:O	20,000	186,800		0.00	2014-09-02
247	0066	MTR CORPORATION LIMITED:O	13,846	431,995		0.00	2014-10-30
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,600	4,256		0.00	2011-01-17
249	1199	COSCO SHIPPING Ports Limited:O	6,786	69,081		0.00	2014-10-27
250	3983	China BlueChemical Ltd.:H	4,000	10,880		0.00	2014-10-28
251	0723	Reliance Global Holdings Limited (BM):O	4,997	540		0.00	2014-05-13
252	2233	WEST CHINA CEMENT LIMITED:O	10,000	7,700		0.00	2014-10-23
253	0655	HONGKONG CHINESE LIMITED:O	4,231	7,743		0.00	2010-11-04
254	2288	Rykadan Capital Limited:O	1,000	1,450		0.00	2010-12-16
255	1883	CITIC Telecom International Holdings Limited:O	7,000	20,580		0.00	2014-02-25
256	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	55,200		0.00	2014-02-04
257	0132	Hing Yip Holdings Limited (BM):O	3,333	1,833		0.00	2007-06-26
258	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	123,800		0.00	2014-10-21
259	0524	Great Wall Terroir Holdings Limited:O	1,000	700		0.00	2011-04-19
260	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,620		0.00	2014-08-25
261	1060	Damai Entertainment Holdings Limited (BM):O	40,000	64,400	*	0.00	2014-03-24
262	0332	Yuan Heng Gas Holdings Limited:O	10,000	8,400		0.00	2011-09-21
263	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	505,120		0.00	2011-09-08
264	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,800	314,028		0.00	2013-06-25
265	0166	New Times Corporation Limited (BM):O	2,500	800		0.00	2011-12-06
266	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,377	278,797		0.00	2014-10-21
267	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2012-02-27
268	0245	China Vered Financial Holding Corporation Limited:O	4,000	656		0.00	2012-05-08
269	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,520		0.00	2014-09-04
270	2383	TOM GROUP LIMITED:O	6,000	8,820		0.00	2012-08-20
271	1070	TCL Electronics Holdings Limited:O	2,000	5,380		0.00	2011-10-31
272	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	111,300		0.00	2007-06-26
273	1889	Sanai Health Industry Group Company Limited:O	2,500	1,175		0.00	2011-11-01
274	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	979		0.00	2010-07-23
275	3333	China Evergrande Group:O	20,000	60,000		0.00	2014-02-14
276	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	11,360		0.00	2009-02-12
277	1249	Tonly Electronics Holdings Limited:O	200	1,300		0.00	2014-10-24
278	3328	Bank of Communications Co., Ltd.:H	42,085	239,464		0.00	2012-03-30
279	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	251,750		0.00	2014-09-15
280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	33,500		0.00	2013-12-20
281	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	52,600		0.00	2012-03-02
282	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	4,250		0.00	2013-08-27
283	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	47,600		0.00	2012-08-20
284	0276	Mongolia Energy Corporation Limited:O	7,260	1,220		0.00	2012-01-04
285	1618	Metallurgical Corporation of China Ltd.:H	3,000	6,360		0.00	2014-01-17
286	0883	CNOOC LIMITED:O	46,000	552,000		0.00	2014-10-22
287	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	57,520		0.00	2011-04-08
288	0672	Zhong An Group Limited:O	2,400	2,208		0.00	2010-08-05
289	3999	DaChan Food (Asia) Limited:O	1,000	1,000		0.00	2009-06-03
290	0621	Taung Gold International Limited:O	12,000	2,460		0.00	2010-01-20
291	1387	China Dili Group:O	20,000	5,900		0.00	2012-05-25
292	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	12,640		0.00	2007-06-26
293	3337	Anton Oilfield Services Group:O	2,000	3,220		0.00	2011-10-18
294	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,000	92,820		0.00	2014-09-05
295	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,110		0.00	2011-04-14
296	0552	China Communications Services Corporation Limited:H	2,000	7,220		0.00	2014-02-05
297	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	37,585		0.00	2013-07-29
298	2638	HK Electric Investments Limited:O	6,500	33,410		0.00	2014-07-11
299	0933	Viva Goods Company Limited:O	6,000	4,980		0.00	2012-12-11
300	0004	Wharf (Holdings) Limited (The):O	2,000	112,800		0.00	2013-06-03
301	0112	Lerthai Group Limited:O	220	524		0.00	2007-06-26
302	1836	Stella International Holdings Limited:O	500	10,700		0.00	2007-10-04
303	0825	New World Department Store China Limited:O	1,000	2,800		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	1,480		0.00	2007-06-26
306	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	5,805		0.00	2011-04-12
307	0939	CHINA CONSTRUCTION BANK CORPORATION:H	128,590	735,535		0.00	2013-06-27
308	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,500	98,890		0.00	2014-06-20
309	2038	FIH Mobile Limited:O	4,000	16,200		0.00	2014-07-18
310	1448	Fu Shou Yuan International Group Limited:O	1,000	4,050		0.00	2014-09-16
311	0189	DONGYUE GROUP LIMITED:O	1,000	2,870		0.00	2014-03-21
312	1299	AIA Group Limited:O	5,600	239,400		0.00	2014-02-25
313	0603	China Oil And Gas Group Limited:O	2,400	2,976		0.00	2012-11-05
314	0823	Link Real Estate Investment Trust:Unit	1,000	45,850		0.00	2014-05-23
315	0959	Century Entertainment International Holdings Limited:O	100	126		0.00	2013-04-17
316	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,900		0.00	2013-03-01
317	2020	ANTA Sports Products Limited:O	1,000	15,180		0.00	2009-06-26
318	6823	HKT Limited (KY):O	2,624	24,666		0.00	2014-07-24
319	0700	TENCENT HOLDINGS LIMITED:O	3,000	365,700		0.00	2014-08-01
320	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	62,000		0.00	2014-06-11
321	0011	HANG SENG BANK, LIMITED:O	600	78,540		0.00	2014-09-08
322	0198	SMI Holdings Group Limited:O	3,012	904		0.00	2011-05-20
323	0127	CHINESE ESTATES HOLDINGS LIMITED:O	555	12,099		0.00	2011-06-13
324	1270	Langham Hospitality Investments Limited:O	587	1,902		0.00	2013-05-30
325	0410	SOHO CHINA LIMITED:O	1,500	8,610		0.00	2011-05-25
326	3998	Bosideng International Holdings Limited:O	2,000	2,340		0.00	2012-03-02
327	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	20,400		0.00	2013-01-21
328	1898	China Coal Energy Company Limited:H	1,000	4,680		0.00	2012-09-11
329	0220	Uni-President China Holdings Ltd.:O	1,000	7,000		0.00	2011-05-05
330	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	6,560		0.00	2012-12-11
331	1800	China Communications Construction Company Limited:H	1,000	5,910		0.00	2014-04-10
332	0817	China Jinmao Holdings Group Limited:O	2,000	3,700		0.00	2007-10-24
333	1988	China Minsheng Banking Corp., Ltd.:H	1,440	10,944		0.00	2014-07-11
334	0998	China CITIC Bank Corporation Limited:H	3,000	14,940		0.00	2013-07-12
335	0857	PETROCHINA COMPANY LIMITED:H	4,000	38,600		0.00	2014-04-02
336	3968	CHINA MERCHANTS BANK CO., LTD.:H	862	12,189		0.00	2013-09-30
337	1972	SWIRE PROPERTIES LIMITED:O	1,050	25,988		0.00	2012-01-18
338	1091	South Manganese Investment Limited:O	533	336		0.00	2013-09-27
339	1813	KWG Group Holdings Limited:O	500	2,730		0.00	2011-04-20
340	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	9,110		0.00	2009-05-26
341	0628	Tong Tong AI Social Group Limited:O	82	163		0.00	2013-09-17
342	0286	Aidigong Maternal & Child Health Limited (BM):O	325	182		0.00	2011-04-01
343	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,370		0.00	2011-05-25
344	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	1,045		0.00	2009-04-08
345	2007	Country Garden Holdings Company Limited:O	2,098	6,399		0.00	2012-06-15
346	0273	MASON GROUP HOLDINGS LIMITED:O	75	143		0.00	2014-09-25
347	8063	Global Mastermind Holdings Limited:O	20	6		0.00	2008-08-29
348	0547	Digital Domain Holdings Limited:O	600	118		0.00	2007-12-21
349	1352	STYLAND HOLDINGS LIMITED:Wrnt	29	5		0.00	2014-02-20
350	0211	STYLAND HOLDINGS LIMITED:O	148	42		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	6	11		0.00	2014-09-17
353	0076	Elate Holdings Limited:O	4	2		0.00	2014-10-24
354	0835	Asia Coal Limited:O	10	1		0.00	2007-06-26
355	0530	Goldin Financial Holdings Limited:O	6	37		0.00	2013-08-28

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