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

CCASS holdings on 2013-04-09

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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 0295 KONG SUN HOLDINGS LIMITED:O 170,515,000 21,314,375 11.61 2012-12-12
2 1231 Newton Resources Ltd:O 233,202,000 179,565,540 5.83 2012-10-29
3 0542 China Cultural Tourism and Agriculture Group Limited:O 110,948,000 22,522,444 5.74 2013-03-07
4 0444 Sincere Watch (Hong Kong) Limited:O 21,833,000 42,792,680 5.35 2013-01-08
5 8207 Chong Sing Holdings FinTech Group Limited:O 122,400,000 86,904,000 5.12 2013-02-14
6 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 87,736,000 94,754,880 4.39 2012-05-28
7 0720 AUTO ITALIA HOLDINGS LIMITED:O 126,187,500 24,228,000 4.26 2012-08-31
8 0559 DeTai New Energy Group Limited:O 132,890,000 55,813,800 3.70 2011-10-26
9 1031 Kingston Financial Group Limited:O 383,023,000 210,662,650 3.16 2013-01-17
10 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 3,300,000 577,500 2.36 2012-10-22
11 1929 Chow Tai Fook Jewellery Group Limited:O 216,028,200 2,186,205,384 2.16 2013-01-17
12 0910 China Sandi Holdings Limited:O 13,282,500 7,836,675 * 1.93 2012-10-11
13 1089 Leyou Technologies Holdings Limited:O 29,720,000 8,916,000 1.79 2012-05-24
14 0474 Aceso Life Science Group Limited:O 52,716,000 17,132,700 1.34 2012-12-11
15 8100 Famous Tech International Holdings Limited:O 15,000,000 1,800,000 1.04 2012-12-28
16 2133 Greenway Mining Group Limited:O 17,567,000 23,188,440 0.88 2012-12-14
17 0794 Come Sure Group (Holdings) Limited:O 3,070,000 1,320,100 0.85 2013-04-09
18 1277 Kinetic Development Group Limited:O 65,636,000 36,756,160 0.78 2012-12-27
19 0439 KuangChi Science Limited:O 9,300,000 1,190,400 0.77 2012-10-08
20 0064 GET NICE HOLDINGS LIMITED:O 31,670,000 10,926,150 0.71 2013-03-21
21 0326 CHINA STAR ENTERTAINMENT LIMITED:O 19,900,000 7,363,000 0.57 2013-01-24
22 0202 EverChina Int'l Holdings Company Limited:O 28,000,000 11,760,000 0.46 2012-12-11
23 0730 Capital Industrial Financial Services Group Limited:O 5,077,000 2,030,800 0.44 2013-04-09
24 0109 Good Resources Holdings Limited (BM):O 5,000,000 2,000,000 0.35 2012-10-09
25 1371 China Ecotourism Group Limited:O 25,196,000 3,225,088 0.34 2012-12-11
26 0068 LEE HING DEVELOPMENT LIMITED:O 478,600 2,876,386 0.32 2012-08-28
27 0500 Frontier Services Group Limited:O 3,280,000 1,082,400 0.29 2013-02-07
28 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,510,000 1,952,600 0.27 2011-08-19
29 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,440,000 1,338,240 0.23 2013-03-15
30 0659 CTF Services Limited (BM):O 7,791,782 102,695,687 0.21 2013-04-08
31 0827 Ko Yo Chemical (Group) Limited:O 12,420,000 1,266,840 0.17 2013-03-21
32 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,000,000 220,000 * 0.16 2013-02-08
33 1163 Dejin Resources Group Company Limited:O 506,000 159,390 0.15 2013-04-05
34 0022 MEXAN LIMITED (BM):O 1,800,000 253,800 0.14 2012-11-30
35 8169 ECO-TEK HOLDINGS LIMITED:O 820,000 105,780 0.13 2007-12-12
36 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,500,000 457,500 0.11 2013-04-08
37 0683 KERRY PROPERTIES LIMITED:O 1,626,140 55,451,374 0.11 2013-04-09
38 0697 Shoucheng Holdings Limited:O 9,000,000 3,690,000 0.10 2013-03-19
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,800,000 7,366,000 0.10 2013-01-23
40 0205 SEEC MEDIA GROUP LIMITED:O 1,500,000 315,000 0.09 2011-04-12
41 8178 China Information Technology Development Limited:O 599,200 173,768 0.07 2012-08-20
42 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 370,000 240,500 0.07 2013-04-05
43 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 210,000 53,550 0.05 2013-04-02
44 0069 SHANGRI-LA ASIA LIMITED:O 1,202,167 17,311,205 0.04 2012-06-14
45 0343 CULTURECOM HOLDINGS LIMITED:O 381,000 601,980 0.03 2013-02-08
46 0263 GT GROUP HOLDINGS LIMITED:O 128,800 39,928 * 0.03 2013-02-06
47 8176 SuperRobotics Holdings Limited (BM):O 430,000 69,230 * 0.03 2011-06-13
48 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 150,000 45,000 0.03 2007-06-26
49 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 466,000 442,700 0.03 2011-01-04
50 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 402,000 454,260 0.03 2013-04-03
51 2312 China Financial Leasing Group Limited:O 103,000 12,360 0.02 2012-03-06
52 8203 Kaisun Holdings Limited:O 600,000 90,600 0.02 2013-03-11
53 0329 OCI International Holdings Limited:O 40,000 32,000 0.02 2013-02-07
54 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 140,000 30,240 0.02 2011-04-01
55 1186 China Railway Construction Corporation Limited:H 310,000 2,148,300 0.01 2012-09-11
56 0726 DIT Group Limited:O 50,000 15,500 0.01 2007-06-26
57 0353 Energy International Investments Holdings Limited:O 2,454,000 56,442 0.01 2011-09-02
58 1051 G-Resources Group Limited:O 2,181,000 861,495 0.01 2013-03-11
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 84,000 126,000 0.01 2012-03-30
60 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 318,000 62,010 0.01 2010-10-27
61 0873 China Taifeng Beddings Holdings Limited:O 100,000 193,000 0.01 2012-03-30
62 0271 Asiasec Properties Limited:O 120,000 112,800 0.01 2013-04-05
63 0298 Chuang's China Investments Limited:O 150,000 75,000 0.01 2008-04-24
64 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 250,000 93,750 0.01 2013-04-05
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 200,000 136,000 0.01 2013-03-15
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,147,500 0.01 2011-12-22
67 0986 Dufu Liquor Group Limited:O 4,660 13,980 0.01 2012-09-25
68 2309 ZO Future Group:O 300,000 46,200 * 0.01 2010-01-05
69 1918 Sunac China Holdings Limited:O 230,000 1,288,000 0.01 2011-03-03
70 0975 Mongolian Mining Corporation:O 256,000 668,160 0.01 2011-08-03
71 2233 WEST CHINA CEMENT LIMITED:O 300,000 384,000 0.01 2012-06-07
72 0094 Greenheart Group Limited:O 50,000 33,000 0.01 2011-11-18
73 0008 PCCW LIMITED:O 447,982 1,662,013 0.01 2012-09-12
74 1142 E&P Global Holdings Limited:O 30,000 6,900 0.01 2011-10-19
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 107,400 768,984 0.01 2013-03-25
76 0600 China Infrastructure Investment Limited:O 250,000 38,250 0.01 2008-02-18
77 0261 GBA Holdings Limited:O 3,560,000 35,600 0.01 2011-04-26
78 0235 CSC Holdings Limited (HK):O 200,000 25,600 0.01 2010-09-08
79 1822 China Wood International Holding Co., Limited:O 50,000 6,300 0.01 2009-12-18
80 0221 Easy One Financial Group Limited:O 400,000 100,000 0.01 2012-03-16
81 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 14,400 0.00 2011-11-11
82 0823 Link Real Estate Investment Trust:Unit 111,000 4,778,550 0.00 2013-03-04
83 1181 Tang Palace (China) Holdings Limited:O 20,000 29,200 0.00 2012-11-26
84 1830 Perfect Medical Health Management Limited (KY):O 48,000 24,480 0.00 2012-02-14
85 0419 Hony Media Group:O 120,625 48,853 0.00 2012-09-10
86 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 59,200 0.00 2011-05-05
87 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2007-06-26
88 0585 Imagi International Holdings Limited:O 432,000 38,448 0.00 2010-09-15
89 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 18,000 0.00 2007-06-26
90 0370 Hong Kong Robotics Group Holding Limited:O 91,200 7,752 0.00 2009-10-22
91 0680 Nan Hai Corporation Limited:O 2,500,000 85,000 0.00 2010-11-01
92 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 460,000 32,200 0.00 2011-05-09
93 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 6,000 0.00 2007-06-26
94 0340 Tongguan Gold Group Limited:O 320,000 21,760 0.00 2011-10-12
95 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 57,719 58,296 0.00 2013-02-27
96 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,000 23,100 0.00 2012-09-03
97 1868 Neo-Neon Holdings Limited:O 30,000 50,100 0.00 2011-11-21
98 0267 CITIC Limited (HK):O 114,000 1,104,660 0.00 2013-04-08
99 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,000 29,280 0.00 2012-07-11
100 0364 Blockchain Group Company Limited:O 44,100 9,173 0.00 2012-12-07
101 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 16,520 0.00 2012-09-20
102 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 300,100 18,906 0.00 2013-04-09
103 1380 China Kingstone Mining Holdings Limited:O 50,000 13,750 * 0.00 2012-05-29
104 0190 HKC (HOLDINGS) LIMITED:O 279,865 75,564 0.00 2011-03-30
105 0128 ENM Holdings Limited (HK):O 40,000 16,600 0.00 2013-01-15
106 0493 GOME Retail Holdings Limited:O 400,000 316,000 0.00 2013-01-07
107 0982 Huafa Property Services Group Company Limited:O 200,000 10,000 0.00 2010-11-23
108 0230 Minmetals Land Limited:O 70,000 73,500 0.00 2010-11-19
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 176,000 0.00 2012-07-03
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,000 383,200 0.00 2013-03-15
111 0167 IDT INTERNATIONAL LIMITED:O 50,000 6,500 0.00 2012-09-12
112 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,629 11,904 0.00 2013-02-22
113 1128 Wynn Macau, Limited:O 100,000 2,090,000 0.00 2013-02-05
114 0404 Hsin Chong Group Holdings Limited:O 20,000 21,600 0.00 2013-01-17
115 0005 HSBC HOLDINGS PLC:O 352,161 28,489,825 0.00 2013-02-27
116 0393 Glorious Sun Enterprises Limited:O 20,000 44,800 0.00 2007-12-20
117 0705 Ding He Mining Holdings Limited:O 100,000 5,800 0.00 2011-03-28
118 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 20,750 0.00 2011-07-13
119 0850 Long Well International Holdings Limited:O 76,000 12,920 0.00 2011-10-27
120 1122 QINGLING MOTORS CO. LTD:H 20,000 39,800 0.00 2012-06-27
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,400 126,400 0.00 2013-03-05
122 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 114,000 0.00 2013-01-15
123 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 320,056 71,052 0.00 2011-12-19
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,500 2,795,375 0.00 2013-01-10
125 3886 Town Health International Medical Group Limited:O 13,560 6,509 0.00 2010-09-15
126 0761 Bel Global Resources Holdings Limited:O 54,000 7,722 * 0.00 2007-06-26
127 8089 Chinese Strategic Holdings Limited:O 10,000 1,600 0.00 2009-05-05
128 0555 REXLot Holdings Limited:O 125,000 81,250 0.00 2013-02-08
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 1,040,000 0.00 2012-07-19
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 458,000 212,970 0.00 2013-02-18
131 1224 C C Land Holdings Limited:O 37,000 84,730 0.00 2012-12-05
132 0862 Vision Values Holdings Limited:O 20,000 3,560 0.00 2010-06-14
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,805 268,553 0.00 2012-06-27
134 0777 NetDragon Websoft Holdings Limited:O 7,000 76,300 0.00 2007-11-09
135 1800 China Communications Construction Company Limited:H 61,000 439,200 0.00 2012-10-22
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,271 3,786,692 0.00 2012-12-20
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 92,700 0.00 2009-01-19
138 1332 Touyun Biotech Group Limited:O 1,850 1,184 0.00 2012-07-12
139 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 76,800 0.00 2012-03-08
140 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 4,600 0.00 2011-09-01
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 180,000 0.00 2011-07-08
142 0681 Chinese People Holdings Company Limited:O 70,000 12,810 * 0.00 2013-01-09
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 126,500 3,225,750 0.00 2013-03-07
144 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 179,200 0.00 2012-05-31
145 2371 Chuanglian Holdings Limited (KY):O 24,000 5,040 0.00 2010-11-22
146 0485 China Sinostar Group Company Limited:O 18,000 2,088 0.00 2010-07-21
147 0987 China Renewable Energy Investment Limited:O 25,410 4,726 0.00 2011-11-03
148 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 14,750 * 0.00 2011-08-09
149 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,000 33,450 0.00 2007-06-26
150 1883 CITIC Telecom International Holdings Limited:O 25,000 72,000 0.00 2013-01-30
151 2727 Shanghai Electric Group Company Limited:H 30,000 85,500 0.00 2011-10-03
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,386 669,341 0.00 2013-04-09
153 1215 Kai Yuan Holdings Limited:O 107,500 21,500 0.00 2010-10-27
154 0332 Yuan Heng Gas Holdings Limited:O 10,000 11,000 0.00 2011-09-21
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 288,800 0.00 2013-03-06
156 0571 ESUN HOLDINGS LIMITED:O 12,000 14,160 0.00 2011-01-21
157 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 35,200 0.00 2012-11-21
158 0959 Century Entertainment International Holdings Limited:O 2,000 1,700 0.00 2012-02-13
159 0196 Honghua Group Limited:O 30,000 106,800 0.00 2013-04-03
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 104,600 0.00 2013-02-05
161 0626 Public Financial Holdings Limited:O 10,000 38,300 0.00 2011-05-20
162 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,450 0.00 2007-06-26
163 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,134 7,017 0.00 2011-05-26
164 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 16,000 39,680 0.00 2012-12-06
165 0704 Huscoke Holdings Limited:O 40,000 3,960 0.00 2011-06-24
166 1068 China Yurun Food Group Limited:O 16,000 72,960 0.00 2011-12-20
167 1116 Huiyuan Cowins Technology Group Limited:O 8,000 984 * 0.00 2010-11-08
168 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 14,160 0.00 2012-11-09
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,000 98,600 0.00 2013-03-20
170 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 8,000 * 0.00 2013-02-22
171 1833 Intime Retail (Group) Company Limited:O 16,000 144,800 0.00 2011-08-03
172 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 8,400 0.00 2008-01-23
173 0040 Gold Peak Technology Group Limited:O 6,000 5,100 0.00 2010-08-10
174 0985 CST Holding (HK) Limited (KY):O 202,240 22,651 0.00 2012-09-12
175 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 74,000 0.00 2011-10-26
176 1768 Bracell Limited (BM):O 25,000 42,250 0.00 2012-04-03
177 0148 Kingboard Holdings Limited:O 6,000 128,700 0.00 2007-07-26
178 0124 Guangdong Land Holdings Limited:O 11,833 36,327 0.00 2011-03-17
179 1338 BaWang International (Group) Holding Limited:O 20,000 8,600 0.00 2012-02-08
180 1818 Zhaojin Mining Industry Company Limited:H 6,000 56,820 0.00 2011-06-30
181 0091 Golden Century International Holdings Group Limited:O 45,000 3,015 0.00 2011-10-04
182 0973 L'Occitane International S.A.:O 10,000 230,000 0.00 2013-01-31
183 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,640 0.00 2010-11-24
184 3398 CHINA TING GROUP HOLDINGS LIMITED:O 14,000 6,790 0.00 2013-04-09
185 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,250 563 0.00 2012-11-30
186 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 219,480 0.00 2011-04-26
187 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 24,200 0.00 2013-03-01
188 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,900 5,310 0.00 2010-10-08
189 0082 Crazy Sports Group Limited:O 19,800 10,692 0.00 2012-05-29
190 1893 China National Materials Company Limited:H 7,000 13,720 0.00 2011-09-30
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,600 656,370 0.00 2011-06-22
192 0494 LI & FUNG LIMITED:O 50,000 512,000 0.00 2013-03-27
193 1199 COSCO SHIPPING Ports Limited:O 16,153 175,099 0.00 2013-03-19
194 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 114,600 0.00 2012-02-13
195 0651 China Ocean Industry Group Limited:O 20,800 1,789 0.00 2010-09-14
196 0588 Beijing North Star Company Limited:H 4,000 7,160 0.00 2011-05-25
197 8156 Sinopharm Tech Holdings Limited:O 4,000 1,240 0.00 2013-02-21
198 8007 Global Strategic Group Limited:O 795 525 0.00 2011-05-26
199 1251 SPT Energy Group Inc.:O 8,000 26,080 0.00 2013-04-05
200 3838 China Starch Holdings Limited:O 30,000 6,300 0.00 2011-03-28
201 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,533 4,734 0.00 2010-10-27
202 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 5,500 0.00 2013-04-03
203 0596 Inspur Digital Enterprise Technology Limited:O 20,000 5,800 0.00 2011-04-07
204 0557 China Tian Yuan Healthcare Group Limited:O 1,795 1,292 0.00 2008-05-07
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,600 167,376 0.00 2012-01-04
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,200 665,600 0.00 2013-01-07
207 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 8,640 0.00 2010-11-15
208 0808 Prosperity Real Estate Investment Trust:Unit 6,000 15,600 0.00 2011-07-19
209 0418 FOUNDER HOLDINGS LIMITED:O 4,800 1,296 0.00 2011-12-05
210 3323 China National Building Material Company Limited:H 12,000 113,760 0.00 2013-04-08
211 0193 CAPITAL ESTATE LIMITED:O 10,000 1,700 0.00 2011-04-19
212 2038 FIH Mobile Limited:O 30,000 83,400 0.00 2013-04-03
213 0106 Landsea Green Management Limited:O 8,000 2,880 0.00 2013-01-25
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 186,600 0.00 2013-01-29
215 1733 E-Commodities Holdings Limited:O 15,000 12,450 0.00 2013-01-07
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 34,700 0.00 2013-02-15
217 1176 Zhuguang Holdings Group Company Limited:O 14,000 23,520 0.00 2009-12-17
218 2369 Coolpad Group Limited:O 8,000 22,400 0.00 2013-03-08
219 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,500 1,025 0.00 2010-02-19
220 0487 SUCCESS UNIVERSE GROUP LIMITED:O 15,000 2,460 0.00 2007-06-26
221 0383 Tian An Medicare Limited (BM):O 2,000 2,780 0.00 2007-06-26
222 2626 Hunan Nonferrous Metals Corporation Limited:H 6,000 13,620 0.00 2011-08-03
223 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 52,000 1,040 0.00 2011-12-28
224 0941 China Mobile Limited (HK):O 72,000 5,961,600 0.00 2012-03-14
225 0691 China Shanshui Cement Group Limited:O 10,000 44,400 0.00 2013-01-21
226 0123 Yuexiu Property Company Limited:O 33,000 71,280 0.00 2013-02-14
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 75,200 0.00 2012-08-31
228 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 129,900 0.00 2013-03-14
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,000 502,500 0.00 2012-11-06
230 2326 New Provenance Everlasting Holdings Limited:O 6,750 763 0.00 2012-05-16
231 0674 China Tangshang Holdings Limited:O 2,000 1,260 0.00 2012-11-02
232 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 50,000 0.00 2011-08-09
233 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 176,640 0.00 2012-02-23
234 0729 FDG Electric Vehicles Limited:O 40,000 9,720 0.00 2011-05-11
235 3988 BANK OF CHINA LIMITED:H 269,500 945,945 0.00 2013-02-01
236 0166 New Times Corporation Limited (BM):O 2,500 1,575 0.00 2011-12-06
237 0763 ZTE CORPORATION:H 2,000 24,560 0.00 2013-03-12
238 0013 Hutchison Whampoa Limited:O 13,400 1,054,580 0.00 2011-10-20
239 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 34,400 0.00 2008-10-15
240 1686 SUNEVISION HOLDINGS LTD.:O 7,000 13,160 0.00 2010-11-25
241 0916 China Longyuan Power Group Corporation Limited:H 10,000 72,600 0.00 2013-02-06
242 3828 Ming Fai International Holdings Limited:O 2,000 1,640 0.00 2011-06-08
243 1033 Sinopec Oilfield Service Corporation:H 4,000 7,440 0.00 2007-11-06
244 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 44,520 0.00 2012-07-23
245 0297 Sinofert Holdings Limited:O 20,000 36,600 0.00 2012-09-06
246 1398 Industrial and Commercial Bank of China Limited:H 245,081 1,281,774 0.00 2013-01-15
247 0132 Hing Yip Holdings Limited (BM):O 3,333 783 0.00 2007-06-26
248 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 11,440 0.00 2009-12-21
249 0163 Emperor International Holdings Limited:O 10,000 19,600 0.00 2013-01-15
250 0397 Minerva Group Holding Limited:O 20,000 3,820 0.00 2013-03-13
251 0723 Reliance Global Holdings Limited (BM):O 18,750 863 0.00 2009-12-15
252 2345 Shanghai Prime Machinery Company Limited:H 2,000 1,980 0.00 2011-01-10
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 628,590 3,859,543 0.00 2013-02-19
254 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 106,400 0.00 2009-05-11
255 1076 Imperial Pacific International Holdings Limited:O 1,000 590 0.00 2012-09-04
256 1928 Sands China Ltd.:O 20,000 771,000 0.00 2011-10-11
257 0606 China Agri-Industries Holdings Limited:O 13,000 48,880 0.00 2013-01-17
258 0010 HANG LUNG GROUP LIMITED:O 3,300 150,150 0.00 2007-06-26
259 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,600 4,104 0.00 2011-01-17
260 0066 MTR CORPORATION LIMITED:O 13,525 411,160 0.00 2013-01-09
261 8306 China Nonferrous Metals Company Limited:O 20,000 1,360 0.00 2011-01-04
262 0857 PETROCHINA COMPANY LIMITED:H 46,000 460,000 0.00 2013-03-11
263 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,000 233,640 0.00 2013-03-20
264 0655 HONGKONG CHINESE LIMITED:O 4,231 6,516 0.00 2010-11-04
265 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,250 85,275 0.00 2012-09-13
266 2288 Rykadan Capital Limited:O 1,000 1,470 0.00 2010-12-16
267 1618 Metallurgical Corporation of China Ltd.:H 6,000 8,760 0.00 2011-09-27
268 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 21,200 0.00 2011-04-06
269 0524 Great Wall Terroir Holdings Limited:O 1,000 390 0.00 2011-04-19
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 444,400 0.00 2011-09-08
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 318,960 0.00 2012-02-13
272 0245 China Vered Financial Holding Corporation Limited:O 4,000 304 0.00 2012-05-08
273 0067 China Lumena New Materials Corp.:O 10,000 15,100 0.00 2012-02-27
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,264 226,418 0.00 2012-10-16
275 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,760 0.00 2012-04-19
276 0019 SWIRE PACIFIC LIMITED:A 1,500 146,850 0.00 2009-07-22
277 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,392 66,349 0.00 2011-12-05
278 2383 TOM GROUP LIMITED:O 6,000 4,920 0.00 2012-08-20
279 1070 TCL Electronics Holdings Limited:O 2,000 12,400 0.00 2011-10-31
280 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 122,250 0.00 2007-06-26
281 1889 Sanai Health Industry Group Company Limited:O 2,500 888 0.00 2011-11-01
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 41,250 0.00 2013-03-12
283 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 3,648 0.00 2009-02-12
284 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 869 0.00 2010-07-23
285 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 82,000 0.00 2011-08-02
286 3800 GCL Technology Holdings Limited (KY):O 20,000 29,400 0.00 2013-03-27
287 3333 China Evergrande Group:O 20,000 63,000 0.00 2012-11-09
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 27,550 0.00 2012-03-02
289 3328 Bank of Communications Co., Ltd.:H 42,085 239,464 0.00 2012-03-30
290 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 37,480 0.00 2012-08-20
291 0276 Mongolia Energy Corporation Limited:O 7,260 2,360 0.00 2012-01-04
292 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 52,000 0.00 2011-04-08
293 0672 Zhong An Group Limited:O 2,400 2,904 0.00 2010-08-05
294 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 9,140 0.00 2007-06-26
295 0933 Viva Goods Company Limited:O 6,000 2,640 0.00 2012-12-11
296 0621 Taung Gold International Limited:O 12,000 1,908 * 0.00 2010-01-20
297 3999 DaChan Food (Asia) Limited:O 1,000 1,000 0.00 2009-06-03
298 0992 LENOVO GROUP LIMITED:O 10,000 73,600 0.00 2013-01-15
299 1387 China Dili Group:O 20,000 8,100 0.00 2012-05-25
300 3337 Anton Oilfield Services Group:O 2,000 10,660 0.00 2011-10-18
301 0883 CNOOC LIMITED:O 40,000 574,400 0.00 2013-02-14
302 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 4,100 0.00 2011-04-14
303 1988 China Minsheng Banking Corp., Ltd.:H 4,200 39,732 0.00 2013-02-21
304 0112 Lerthai Group Limited:O 220 543 0.00 2007-06-26
305 1836 Stella International Holdings Limited:O 500 11,425 0.00 2007-10-04
306 0825 New World Department Store China Limited:O 1,000 4,100 0.00 2007-09-04
307 0806 Value Partners Group Limited:O 1,000 4,700 0.00 2013-01-04
308 1838 China Properties Group Limited:O 1,000 2,080 0.00 2007-06-26
309 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 5,970 0.00 2011-04-12
310 0043 C.P. POKPHAND CO. LTD.:O 10,000 8,100 0.00 2013-03-01
311 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 3,600 0.00 2013-03-11
312 0603 China Oil And Gas Group Limited:O 2,400 3,336 0.00 2012-11-05
313 0189 DONGYUE GROUP LIMITED:O 1,000 4,190 0.00 2012-09-13
314 0998 China CITIC Bank Corporation Limited:H 7,000 29,540 0.00 2012-03-30
315 0269 China Resources and Transportation Group Limited:O 12,000 3,540 0.00 2011-07-08
316 1299 AIA Group Limited:O 5,600 183,400 0.00 2013-01-23
317 2020 ANTA Sports Products Limited:O 1,000 6,800 0.00 2009-06-26
318 6823 HKT Limited (KY):O 2,476 19,486 0.00 2012-09-12
319 0628 Tong Tong AI Social Group Limited:O 829 57 0.00 2012-11-23
320 0198 SMI Holdings Group Limited:O 3,012 521 0.00 2011-05-20
321 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,290 0.00 2011-06-27
322 0011 HANG SENG BANK, LIMITED:O 600 73,500 0.00 2011-09-27
323 0410 SOHO CHINA LIMITED:O 1,500 9,450 0.00 2011-05-25
324 0127 CHINESE ESTATES HOLDINGS LIMITED:O 555 7,382 0.00 2011-06-13
325 0220 Uni-President China Holdings Ltd.:O 1,000 8,800 0.00 2011-05-05
326 3998 Bosideng International Holdings Limited:O 2,000 4,620 0.00 2012-03-02
327 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 32,000 0.00 2013-01-21
328 1898 China Coal Energy Company Limited:H 1,000 6,500 0.00 2012-09-11
329 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 7,840 0.00 2012-12-11
330 0817 China Jinmao Holdings Group Limited:O 2,000 4,960 0.00 2007-10-24
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 735 11,363 0.00 2011-04-12
332 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,200 0.00 2011-05-25
333 1972 SWIRE PROPERTIES LIMITED:O 1,050 27,195 0.00 2012-01-18
334 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,450 0.00 2012-01-16
335 1091 South Manganese Investment Limited:O 533 368 0.00 2010-11-18
336 1813 KWG Group Holdings Limited:O 500 2,300 0.00 2011-04-20
337 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,720 0.00 2011-05-25
338 8063 Global Mastermind Holdings Limited:O 20 13 0.00 2008-08-29
339 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 5,190 0.00 2009-05-26
340 0286 Aidigong Maternal & Child Health Limited (BM):O 325 228 0.00 2011-04-01
341 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 985 0.00 2009-04-08
342 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,180 0.00 2013-03-25
343 2007 Country Garden Holdings Company Limited:O 2,098 8,308 0.00 2012-06-15
344 0273 MASON GROUP HOLDINGS LIMITED:O 12 9 0.00 2012-09-05
345 0547 Digital Domain Holdings Limited:O 600 71 0.00 2007-12-21
346 0279 Arta TechFin Corporation Limited:O 38 4 0.00 2012-08-03
347 0211 STYLAND HOLDINGS LIMITED:O 148 20 0.00 2011-12-13
348 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39 3 0.00 2012-12-18
349 0076 Elate Holdings Limited:O 45 3 0.00 2010-06-18
350 0835 Asia Coal Limited:O 10 1 0.00 2007-06-26
351 0530 Goldin Financial Holdings Limited:O 6 7 0.00 2013-04-05

Copyright & disclaimer, Privacy policy

Back to top