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

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CCASS holdings on 2015-01-21

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	0153	China Saite Group Company Limited:O	1,020,000,000	714,000,000		63.75	2014-11-06
2	1819	Fuguiniao Co., Ltd.:H	94,000,000	1,045,280,000		19.34	2014-11-27
3	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	41,095,200	590,948,976		18.24	2015-01-08
4	0720	AUTO ITALIA HOLDINGS LIMITED:O	906,525,000	140,511,375		17.47	2015-01-21
5	0404	Hsin Chong Group Holdings Limited:O	854,512,000	811,786,400		16.47	2015-01-21
6	2066	Shengjing Bank Co., Ltd.:H	170,576,500	1,298,087,165		11.07	2015-01-14
7	3313	ArtGo Holdings Limited:O	126,971,000	224,738,670		9.52	2014-12-29
8	2339	BeijingWest Industries International Limited:O	384,231,915	111,427,255		8.34	2015-01-13
9	1231	Newton Resources Ltd:O	230,380,000	202,734,400		5.76	2014-10-03
10	1636	China Metal Resources Utilization Limited:O	120,976,000	168,156,640		5.75	2014-09-02
11	1678	China Creative Global Holdings Limited:O	90,074,410	127,004,918		5.00	2014-12-23
12	1370	Aowei Holding Limited:O	72,670,000	180,221,600		4.82	2014-11-24
13	1431	YuanShengTai Dairy Farm Limited:O	178,671,460	132,216,880		4.57	2014-09-25
14	0559	DeTai New Energy Group Limited:O	132,890,000	42,524,800		3.70	2011-10-26
15	1031	Kingston Financial Group Limited:O	389,489,000	350,540,100		3.22	2014-03-10
16	1929	Chow Tai Fook Jewellery Group Limited:O	193,541,200	1,931,541,176		1.94	2015-01-21
17	0910	China Sandi Holdings Limited:O	13,282,500	5,180,175		1.93	2012-10-11
18	0730	Capital Industrial Financial Services Group Limited:O	22,253,000	8,678,670		1.93	2014-01-27
19	1277	Kinetic Development Group Limited:O	158,051,000	56,898,360		1.87	2015-01-02
20	0729	FDG Electric Vehicles Limited:O	258,520,000	98,237,600		1.49	2014-11-24
21	0269	China Resources and Transportation Group Limited:O	318,612,000	51,933,756		1.18	2014-11-19
22	2188	China Titans Energy Technology Group Co., Limited:O	8,130,000	6,016,200		0.97	2014-09-08
23	0444	Sincere Watch (Hong Kong) Limited:O	33,412,500	13,365,000		0.97	2014-09-18
24	0399	Starcoin Group Limited:O	11,045,000	11,707,700		0.85	2014-10-21
25	0563	Shanghai Industrial Urban Development Group Limited:O	20,000,000	26,600,000		0.42	2014-01-03
26	0542	China Cultural Tourism and Agriculture Group Limited:O	7,805,600	1,256,702		0.40	2015-01-12
27	1622	Redco Properties Group Limited:O	5,530,000	20,626,900		0.35	2014-03-13
28	0109	Good Resources Holdings Limited:O	5,000,000	3,200,000	*	0.34	2012-10-09
29	0299	Glory Sun Land Group Limited:O	4,200,000	5,880,000		0.32	2014-12-22
30	0068	LEE HING DEVELOPMENT LIMITED:O	475,000	4,232,250		0.32	2013-10-02
31	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,500,000	2,232,500		0.29	2014-08-21
32	0378	FDG Kinetic Limited:O	2,560,000	3,584,000		0.27	2015-01-21
33	0500	Frontier Services Group Limited:O	3,008,000	3,609,600		0.24	2014-12-18
34	1387	China Dili Group:O	75,520,000	26,809,600		0.24	2014-12-15
35	8100	Famous Tech International Holdings Limited:O	3,750,000	337,500		0.19	2014-08-04
36	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,300,000	1,567,500		0.19	2014-03-31
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,210,000	1,389,300		0.18	2014-12-03
38	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,440,000	2,312,000		0.16	2013-03-15
39	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,000,000	220,000	*	0.16	2013-02-08
40	1371	China Ecotourism Group Limited:O	13,196,000	7,917,600		0.16	2014-10-20
41	8207	Chong Sing Holdings FinTech Group Limited:O	4,700,000	8,413,000		0.15	2014-10-15
42	8169	ECO-TEK HOLDINGS LIMITED:O	820,000	168,100		0.13	2007-12-12
43	0683	KERRY PROPERTIES LIMITED:O	1,770,541	48,866,932		0.12	2014-12-11
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	693,000		0.08	2014-01-28
46	8178	China Information Technology Development Limited:O	1,797,600	231,890		0.07	2014-03-07
47	0619	South China Financial Holdings Limited:O	3,100,000	285,200		0.06	2015-01-20
48	0917	NEW WORLD CHINA LAND LIMITED:O	5,320,000	25,642,400		0.06	2015-01-15
49	1076	Imperial Pacific International Holdings Limited:O	5,000,000	6,500,000		0.06	2014-12-15
50	0636	KLN Logistics Group Limited (BM):O	842,585	10,212,130		0.05	2014-12-18
51	0069	SHANGRI-LA ASIA LIMITED:O	1,601,589	16,111,985		0.04	2014-12-22
52	6893	Hin Sang Group (International) Holding Co. Ltd.:O	306,000	302,940		0.04	2014-12-23
53	1808	Enterprise Development Holdings Limited (KY):O	800,000	166,400		0.04	2014-11-04
54	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	202,500	109,350		0.03	2014-12-02
55	0827	Ko Yo Chemical (Group) Limited:O	1,172,000	2,191,640		0.03	2015-01-21
56	0557	China Tian Yuan Healthcare Group Limited:O	101,795	135,387		0.03	2014-02-26
57	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	466,000	507,940		0.03	2011-01-04
58	8203	Kaisun Holdings Limited:O	600,000	57,000		0.02	2013-03-11
59	2277	XinKong Investment Stock Corporation Limited:O	200,000	140,000		0.02	2015-01-15
60	0271	Asiasec Properties Limited:O	240,000	249,600		0.02	2014-08-18
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	140,000	44,800		0.02	2011-04-01
62	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	400,000	948,000		0.02	2014-04-10
63	1186	China Railway Construction Corporation Limited:H	310,000	3,031,800		0.01	2012-09-11
64	0353	Energy International Investments Holdings Limited:O	245,400	25,522		0.01	2014-10-23
65	0726	DIT Group Limited:O	450,000	112,500		0.01	2014-10-30
66	1051	G-Resources Group Limited:O	3,053,400	699,229		0.01	2013-10-07
67	0767	Zhong Ji Longevity Science Group Limited:O	320,000	33,280		0.01	2013-11-04
68	0873	China Taifeng Beddings Holdings Limited:O	100,000	99,000		0.01	2012-03-30
69	1110	Kingworld Medicines Group Limited:O	56,000	113,680		0.01	2014-10-31
70	8176	SuperRobotics Holdings Limited (BM):O	6,450	27,284	*	0.01	2014-08-11
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	192,000		0.01	2014-12-19
72	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,452,500		0.01	2011-12-22
73	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	318,000	28,938		0.01	2010-10-27
74	1918	Sunac China Holdings Limited:O	230,000	1,623,800		0.01	2011-03-03
75	0975	Mongolian Mining Corporation:O	625,000	187,500		0.01	2014-12-29
76	0094	Greenheart Group Limited:O	50,000	37,000		0.01	2011-11-18
77	0936	Kaisa Capital Investment Holdings Limited:O	50,000	44,000		0.01	2014-04-23
78	8268	Smart City Development Holdings Limited (KY):O	24,000	13,440		0.01	2015-01-15
79	0008	PCCW LIMITED:O	447,182	2,347,706		0.01	2014-02-11
80	1142	E&P Global Holdings Limited:O	30,000	6,870	*	0.01	2011-10-19
81	0231	Ping An Securities Group (Holdings) Limited:O	700,000	156,100		0.01	2014-10-27
82	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	294,300		0.01	2013-10-03
83	1181	Tang Palace (China) Holdings Limited:O	20,000	28,800		0.00	2012-11-26
84	0235	CSC Holdings Limited (HK):O	300,000	33,300		0.00	2014-12-15
85	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	180,800		0.00	2011-05-05
86	0585	Imagi International Holdings Limited:O	432,000	73,872		0.00	2010-09-15
87	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	125,000		0.00	2015-01-13
88	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,500		0.00	2007-06-26
89	2088	Xiwang Property Holdings Company Limited:O	50,000	18,500		0.00	2014-01-27
90	0261	GBA Holdings Limited:O	2,600,000	41,600		0.00	2013-05-09
91	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,400	281,732		0.00	2015-01-07
92	0680	Nan Hai Corporation Limited:O	2,500,000	95,000		0.00	2014-02-17
93	1247	Miko International Holdings Limited:O	30,000	28,200		0.00	2014-06-06
94	0221	Easy One Financial Group Limited:O	40,000	6,400		0.00	2014-09-04
95	0196	Honghua Group Limited:O	115,000	112,700		0.00	2013-12-17
96	0931	China HK Power Smart Energy Group Limited:O	400,000	516,000		0.00	2015-01-21
97	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	10,050		0.00	2007-06-26
98	0343	CULTURECOM HOLDINGS LIMITED:O	41,000	38,540		0.00	2013-11-01
99	0364	Blockchain Group Company Limited:O	544,100	39,719		0.00	2014-02-27
100	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	59,500	57,120		0.00	2013-11-18
101	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	460,000	57,960		0.00	2011-05-09
102	2309	ZO Future Group:O	300,000	20,100	*	0.00	2010-01-05
103	0263	GT GROUP HOLDINGS LIMITED:O	12,000	2,760		0.00	2014-06-26
104	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,000	46,320		0.00	2012-07-11
105	1403	HKC (HOLDINGS) LIMITED:Wrnt	55,973	2,799		0.00	2014-10-17
106	1833	Intime Retail (Group) Company Limited:O	62,000	319,300		0.00	2015-01-13
107	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	19,040		0.00	2012-09-20
108	3888	Kingsoft Corporation Limited:O	30,000	531,000		0.00	2014-12-11
109	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,080	73,304		0.00	2014-04-24
110	0190	HKC (HOLDINGS) LIMITED:O	279,865	59,331		0.00	2011-03-30
111	0493	GOME Retail Holdings Limited:O	400,000	472,000		0.00	2014-12-18
112	0370	Hong Kong Robotics Group Holding Limited:O	101,200	15,888		0.00	2015-01-15
113	0340	Tongguan Gold Group Limited:O	200,000	13,200		0.00	2013-07-31
114	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	27,000	72,630		0.00	2014-11-20
115	0230	Minmetals Land Limited:O	70,000	65,100		0.00	2010-11-19
116	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	113,600		0.00	2012-07-03
117	1380	China Kingstone Mining Holdings Limited:O	50,000	13,250		0.00	2012-05-29
118	2211	Universal Health International Group Holding Limited:O	40,000	102,000		0.00	2014-11-19
119	0419	Hony Media Group:O	130,625	91,438	*	0.00	2014-10-14
120	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	11,040		0.00	2013-11-28
121	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,629	13,605		0.00	2013-02-22
122	1259	Prosperous Future Holdings Limited (KY):O	20,000	24,200		0.00	2013-11-25
123	0167	IDT INTERNATIONAL LIMITED:O	50,000	30,000		0.00	2012-09-12
124	0393	Glorious Sun Enterprises Limited:O	20,000	33,400		0.00	2007-12-20
125	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	148,800		0.00	2014-09-19
126	0985	CST Holding (HK) Limited (KY):O	442,240	19,016		0.00	2014-03-17
127	1233	Times China Holdings Limited:O	28,000	88,480		0.00	2014-11-20
128	1122	QINGLING MOTORS CO. LTD:H	20,000	53,200		0.00	2012-06-27
129	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	320,056	55,050		0.00	2011-12-19
130	0850	Long Well International Holdings Limited:O	76,000	20,140		0.00	2015-01-13
131	0555	REXLot Holdings Limited:O	150,000	99,000		0.00	2014-03-17
132	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	9,000		0.00	2011-07-13
133	0761	Bel Global Resources Holdings Limited:O	54,000	7,722	*	0.00	2007-06-26
134	0005	HSBC HOLDINGS PLC:O	285,960	20,188,776		0.00	2015-01-21
135	8089	Chinese Strategic Holdings Limited:O	10,000	7,100	*	0.00	2009-05-05
136	1205	CITIC RESOURCES HOLDINGS LIMITED:O	116,400	119,892		0.00	2013-07-30
137	0405	Yuexiu Real Estate Investment Trust:Unit	41,000	162,770		0.00	2013-06-28
138	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	42,600		0.00	2014-07-28
139	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	1,556,000		0.00	2012-07-19
140	0681	Chinese People Holdings Company Limited:O	99,626	12,752		0.00	2014-12-15
141	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,895	983,808		0.00	2015-01-21
142	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,236	239,674		0.00	2014-06-18
143	0185	Zensun Enterprises Limited:O	50,000	6,450		0.00	2014-02-11
144	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,971	4,543,736		0.00	2014-09-03
145	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	103,950		0.00	2013-12-04
146	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,000	96,000		0.00	2012-03-08
147	0880	SJM Holdings Limited:O	70,000	772,800		0.00	2014-09-19
148	1137	Hong Kong Technology Venture Company Limited:O	10,000	32,700		0.00	2013-12-30
149	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2011-09-01
150	1822	China Wood International Holding Co., Limited:O	50,000	12,750		0.00	2009-12-18
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	27,000		0.00	2015-01-09
152	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	162,800		0.00	2012-05-31
153	0600	China Infrastructure Investment Limited:O	50,000	6,150		0.00	2014-01-03
154	1145	Courage Investment Group Limited:O	12,000	3,600		0.00	2013-10-15
155	0982	Huafa Property Services Group Company Limited:O	100,000	27,000		0.00	2014-03-25
156	0987	China Renewable Energy Investment Limited:O	25,410	6,353		0.00	2011-11-03
157	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	221,600		0.00	2014-02-28
158	0487	SUCCESS UNIVERSE GROUP LIMITED:O	51,000	10,812		0.00	2014-10-13
159	2727	Shanghai Electric Group Company Limited:H	30,000	134,700		0.00	2011-10-03
160	0705	Ding He Mining Holdings Limited:O	25,000	2,375		0.00	2013-08-15
161	0571	ESUN HOLDINGS LIMITED:O	12,000	8,520		0.00	2011-01-21
162	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	13,800		0.00	2012-11-21
163	0395	Smartac International Holdings Limited:O	32,000	10,560		0.00	2014-11-17
164	0986	Dufu Liquor Group Limited:O	23,940	5,506		0.00	2015-01-21
165	0626	Public Financial Holdings Limited:O	10,000	37,100		0.00	2011-05-20
166	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2007-06-26
167	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,910	648,210		0.00	2014-09-12
168	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	56,134	8,757		0.00	2011-05-26
169	0485	China Sinostar Group Company Limited:O	18,000	3,384		0.00	2010-07-21
170	1116	Huiyuan Cowins Technology Group Limited:O	8,000	984	*	0.00	2010-11-08
171	1215	Kai Yuan Holdings Limited:O	107,500	8,815		0.00	2010-10-27
172	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,680		0.00	2008-01-23
173	0862	Vision Values Holdings Limited:O	20,000	9,900		0.00	2010-06-14
174	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	82,000		0.00	2013-09-30
175	1224	C C Land Holdings Limited:O	20,000	27,200		0.00	2014-03-28
176	0040	Gold Peak Technology Group Limited:O	6,000	5,340		0.00	2010-08-10
177	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	114,900		0.00	2014-08-06
178	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	265,000	188,150		0.00	2014-11-19
179	1407	Golden Century International Holdings Group Limited:Wrnt	3,923	330		0.00	2014-11-28
180	0091	Golden Century International Holdings Group Limited:O	29,424	9,857		0.00	2014-06-30
181	0148	Kingboard Holdings Limited:O	7,200	94,752		0.00	2013-05-29
182	2312	China Financial Leasing Group Limited:O	4,000	2,760		0.00	2014-11-20
183	1332	Touyun Biotech Group Limited:O	20,000	7,100		0.00	2015-01-15
184	1338	BaWang International (Group) Holding Limited:O	20,000	5,900		0.00	2012-02-08
185	1818	Zhaojin Mining Industry Company Limited:H	6,000	28,860		0.00	2011-06-30
186	0973	L'Occitane International S.A.:O	10,000	191,400		0.00	2013-01-31
187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,000	542,400		0.00	2014-09-17
188	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,020		0.00	2010-11-24
189	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	22,900		0.00	2014-09-18
190	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	182,900		0.00	2011-04-26
191	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	22,660		0.00	2014-10-23
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,900	6,431		0.00	2010-10-08
193	0210	Daphne International Holdings Limited:O	10,000	28,600		0.00	2014-02-04
194	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	427,200		0.00	2015-01-12
195	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,600	599,170		0.00	2011-06-22
196	0124	Guangdong Land Holdings Limited:O	10,000	19,900		0.00	2013-04-16
197	2371	Chuanglian Holdings Limited (KY):O	24,000	5,880		0.00	2010-11-22
198	0588	Beijing North Star Company Limited:H	4,000	10,080		0.00	2011-05-25
199	0674	China Tangshang Holdings Limited:O	4,000	1,880		0.00	2014-09-30
200	3800	GCL Technology Holdings Limited (KY):O	80,000	144,000		0.00	2014-12-11
201	1868	Neo-Neon Holdings Limited:O	10,000	11,800		0.00	2013-11-26
202	1893	China National Materials Company Limited:H	6,000	12,540		0.00	2013-11-19
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,900	1,047,250		0.00	2014-11-21
204	3838	China Starch Holdings Limited:O	30,000	5,070		0.00	2011-03-28
205	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,600		0.00	2013-06-28
206	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	118,800		0.00	2013-09-05
207	6863	China Huishan Dairy Holdings Company Limited:O	64,000	82,560		0.00	2014-11-12
208	1068	China Yurun Food Group Limited:O	8,000	24,400		0.00	2014-04-10
209	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,533	6,536		0.00	2010-10-27
210	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	10,400		0.00	2010-11-15
211	0193	CAPITAL ESTATE LIMITED:O	10,000	1,660		0.00	2011-04-19
212	0418	FOUNDER HOLDINGS LIMITED:O	4,800	1,896		0.00	2011-12-05
213	1733	E-Commodities Holdings Limited:O	15,000	3,555		0.00	2013-07-29
214	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,500	510		0.00	2014-04-16
215	0123	Yuexiu Property Company Limited:O	46,960	72,788		0.00	2014-10-22
216	0383	Tian An Medicare Limited (BM):O	2,000	6,120		0.00	2007-06-26
217	8007	Global Strategic Group Limited:O	13,300	7,448		0.00	2015-01-21
218	0941	China Mobile Limited (HK):O	75,000	7,657,500		0.00	2014-12-18
219	0808	Prosperity Real Estate Investment Trust:Unit	5,000	13,950		0.00	2014-11-18
220	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,000		0.00	2012-08-31
221	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	50,400		0.00	2011-08-09
222	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	135,400		0.00	2011-10-26
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,200	936	*	0.00	2013-06-03
224	1928	Sands China Ltd.:O	26,800	979,540		0.00	2014-07-21
225	3988	BANK OF CHINA LIMITED:H	270,500	1,190,200		0.00	2014-09-05
226	0013	Hutchison Whampoa Limited:O	13,100	1,280,525		0.00	2015-01-15
227	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	41,800		0.00	2008-10-15
228	1686	SUNEVISION HOLDINGS LTD.:O	7,000	17,780		0.00	2010-11-25
229	0267	CITIC Limited (HK):O	74,000	1,010,840		0.00	2014-09-15
230	0691	China Shanshui Cement Group Limited:O	10,000	36,000		0.00	2013-01-21
231	1176	Zhuguang Holdings Group Company Limited:O	14,000	24,220		0.00	2009-12-17
232	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	156,300		0.00	2014-11-06
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	15,000		0.00	2014-09-22
235	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	72,600		0.00	2012-07-23
236	0297	Sinofert Holdings Limited:O	20,000	28,600		0.00	2012-09-06
237	1398	Industrial and Commercial Bank of China Limited:H	241,631	1,382,129		0.00	2015-01-08
238	3323	China National Building Material Company Limited:H	8,000	61,200		0.00	2014-07-17
239	0019	SWIRE PACIFIC LIMITED:A	2,500	254,750		0.00	2014-10-10
240	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2009-12-21
241	0163	Emperor International Holdings Limited:O	10,000	17,400		0.00	2013-01-15
242	0651	China Ocean Industry Group Limited:O	20,800	4,160		0.00	2010-09-14
243	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	25,000		0.00	2014-11-26
244	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,680		0.00	2011-01-10
245	0142	FIRST PACIFIC COMPANY LIMITED:O	11,250	89,325		0.00	2013-07-11
246	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	163,080		0.00	2014-09-10
247	2623	Add New Energy Investment Holdings Group Limited:O	10,000	3,800		0.00	2014-12-08
248	0606	China Agri-Industries Holdings Limited:O	13,000	40,950		0.00	2013-01-17
249	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	145,200		0.00	2014-06-23
250	0494	LI & FUNG LIMITED:O	20,000	148,600		0.00	2014-09-02
251	0066	MTR CORPORATION LIMITED:O	13,846	461,764		0.00	2014-10-30
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,600	4,408		0.00	2011-01-17
253	1199	COSCO SHIPPING Ports Limited:O	6,786	76,818		0.00	2014-10-27
254	3983	China BlueChemical Ltd.:H	4,000	10,920		0.00	2014-10-28
255	0723	Reliance Global Holdings Limited (BM):O	19,973	839		0.00	2014-12-19
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	508,800		0.00	2015-01-07
257	0655	HONGKONG CHINESE LIMITED:O	4,231	5,923		0.00	2010-11-04
258	2288	Rykadan Capital Limited:O	1,000	1,270		0.00	2010-12-16
259	1883	CITIC Telecom International Holdings Limited:O	7,000	17,080		0.00	2014-02-25
260	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	44,000		0.00	2014-02-04
261	0132	Hing Yip Holdings Limited (BM):O	3,333	1,533		0.00	2007-06-26
262	0524	Great Wall Terroir Holdings Limited:O	1,000	670		0.00	2011-04-19
263	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,380		0.00	2014-08-25
264	1060	Damai Entertainment Holdings Limited (BM):O	40,000	52,000		0.00	2014-03-24
265	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,000		0.00	2011-09-21
266	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	528,880		0.00	2011-09-08
267	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,800	288,756		0.00	2014-12-08
268	0166	New Times Corporation Limited (BM):O	2,500	525		0.00	2011-12-06
269	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,377	287,670		0.00	2014-10-21
270	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2012-02-27
271	0245	China Vered Financial Holding Corporation Limited:O	4,000	1,160		0.00	2012-05-08
272	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	264,250		0.00	2015-01-16
273	2383	TOM GROUP LIMITED:O	6,000	9,480		0.00	2012-08-20
274	1070	TCL Electronics Holdings Limited:O	2,000	6,500		0.00	2011-10-31
275	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	124,200		0.00	2007-06-26
276	1889	Sanai Health Industry Group Company Limited:O	2,500	975		0.00	2011-11-01
277	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	770		0.00	2010-07-23
278	3333	China Evergrande Group:O	20,000	65,800		0.00	2014-02-14
279	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	11,136		0.00	2009-02-12
280	1104	APAC Resources Limited:O	7,500	900		0.00	2014-12-24
281	3328	Bank of Communications Co., Ltd.:H	42,085	280,707		0.00	2012-03-30
282	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	30,600		0.00	2013-12-20
283	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	57,600		0.00	2012-03-02
284	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	4,350		0.00	2013-08-27
285	0883	CNOOC LIMITED:O	49,000	515,480		0.00	2014-12-22
286	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	49,400		0.00	2012-08-20
287	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	303,600		0.00	2015-01-21
288	0276	Mongolia Energy Corporation Limited:O	1,815	744		0.00	2014-11-27
289	1618	Metallurgical Corporation of China Ltd.:H	3,000	7,380		0.00	2014-01-17
290	0672	Zhong An Group Limited:O	2,400	2,568		0.00	2010-08-05
291	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	68,800		0.00	2011-04-08
292	0004	Wharf (Holdings) Limited (The):O	3,000	181,200		0.00	2014-12-04
293	3999	DaChan Food (Asia) Limited:O	1,000	900		0.00	2009-06-03
294	0621	Taung Gold International Limited:O	12,000	2,016		0.00	2010-01-20
295	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	11,300		0.00	2007-06-26
296	3337	Anton Oilfield Services Group:O	2,000	3,160		0.00	2014-12-19
297	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,960	*	0.00	2011-04-14
298	0552	China Communications Services Corporation Limited:H	2,000	7,100		0.00	2014-02-05
299	1249	Tonly Electronics Holdings Limited:O	200	1,114		0.00	2014-10-24
300	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	36,498		0.00	2013-07-29
301	1438	NIRVANA ASIA LTD:O	2,000	3,620		0.00	2014-12-23
302	0933	Viva Goods Company Limited:O	6,000	4,440		0.00	2012-12-11
303	2638	HK Electric Investments Limited:O	6,000	30,840		0.00	2014-12-30
304	0112	Lerthai Group Limited:O	220	592		0.00	2007-06-26
305	1836	Stella International Holdings Limited:O	500	10,100		0.00	2007-10-04
306	0825	New World Department Store China Limited:O	1,000	2,390		0.00	2007-09-04
307	0939	CHINA CONSTRUCTION BANK CORPORATION:H	133,590	850,968		0.00	2014-12-30
308	1838	China Properties Group Limited:O	1,000	1,340		0.00	2007-06-26
309	0806	Value Partners Group Limited:O	1,000	6,170		0.00	2013-01-04
310	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,480		0.00	2011-04-12
311	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,500	97,020		0.00	2014-06-20
312	2038	FIH Mobile Limited:O	4,000	14,200		0.00	2014-07-18
313	1988	China Minsheng Banking Corp., Ltd.:H	3,440	35,501		0.00	2015-01-08
314	1448	Fu Shou Yuan International Group Limited:O	1,000	3,420		0.00	2014-09-16
315	0189	DONGYUE GROUP LIMITED:O	1,000	2,700		0.00	2014-03-21
316	1299	AIA Group Limited:O	5,600	250,880		0.00	2014-02-25
317	0603	China Oil And Gas Group Limited:O	2,400	2,448		0.00	2012-11-05
318	0823	Link Real Estate Investment Trust:Unit	1,000	52,850		0.00	2014-05-23
319	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,500		0.00	2013-03-01
320	2020	ANTA Sports Products Limited:O	1,000	13,500		0.00	2009-06-26
321	0959	Century Entertainment International Holdings Limited:O	100	87		0.00	2013-04-17
322	6823	HKT Limited (KY):O	2,624	25,951		0.00	2014-07-24
323	0011	HANG SENG BANK, LIMITED:O	600	78,960		0.00	2014-09-08
324	0198	SMI Holdings Group Limited:O	3,012	828		0.00	2011-05-20
325	0127	CHINESE ESTATES HOLDINGS LIMITED:O	555	13,847		0.00	2011-06-13
326	1270	Langham Hospitality Investments Limited:O	587	1,996		0.00	2013-05-30
327	0410	SOHO CHINA LIMITED:O	1,500	8,385		0.00	2011-05-25
328	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	86,600		0.00	2014-06-11
329	0700	TENCENT HOLDINGS LIMITED:O	2,400	308,880		0.00	2015-01-15
330	3998	Bosideng International Holdings Limited:O	2,000	2,060		0.00	2012-03-02
331	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	15,500		0.00	2013-01-21
332	1898	China Coal Energy Company Limited:H	1,000	4,440		0.00	2012-09-11
333	0220	Uni-President China Holdings Ltd.:O	1,000	6,840		0.00	2011-05-05
334	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	7,560		0.00	2012-12-11
335	1800	China Communications Construction Company Limited:H	1,000	9,310		0.00	2014-04-10
336	0817	China Jinmao Holdings Group Limited:O	2,000	4,640		0.00	2007-10-24
337	0998	China CITIC Bank Corporation Limited:H	3,000	17,490		0.00	2013-07-12
338	0857	PETROCHINA COMPANY LIMITED:H	4,000	34,280		0.00	2014-04-02
339	3968	CHINA MERCHANTS BANK CO., LTD.:H	862	15,688		0.00	2013-09-30
340	1972	SWIRE PROPERTIES LIMITED:O	1,050	25,305		0.00	2012-01-18
341	1091	South Manganese Investment Limited:O	533	298		0.00	2013-09-27
342	1813	KWG Group Holdings Limited:O	500	2,590		0.00	2011-04-20
343	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	19,500		0.00	2014-12-10
344	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	10,620		0.00	2009-05-26
345	0286	Aidigong Maternal & Child Health Limited (BM):O	325	137		0.00	2011-04-01
346	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,930		0.00	2011-05-25
347	0628	Tong Tong AI Social Group Limited:O	82	104		0.00	2013-09-17
348	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	905		0.00	2009-04-08
349	2007	Country Garden Holdings Company Limited:O	2,098	6,504		0.00	2012-06-15
350	0273	MASON GROUP HOLDINGS LIMITED:O	1,125	138		0.00	2014-12-17
351	1352	STYLAND HOLDINGS LIMITED:Wrnt	29	4		0.00	2014-02-20
352	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	756		0.00	2014-11-17
353	0547	Digital Domain Holdings Limited:O	600	113		0.00	2007-12-21
354	0211	STYLAND HOLDINGS LIMITED:O	148	35		0.00	2011-12-13
355	8063	Global Mastermind Holdings Limited:O	20	5		0.00	2008-08-29
356	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39	14		0.00	2012-12-18
357	0279	Arta TechFin Corporation Limited:O	90	10		0.00	2014-12-30
358	0076	Elate Holdings Limited:O	4	2		0.00	2014-10-24
359	0835	Asia Coal Limited:O	10	1		0.00	2007-06-26
360	0530	Goldin Financial Holdings Limited:O	6	63		0.00	2013-08-28

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