BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASS ID: B01447

CCASS holdings on 2014-07-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0681 Chinese People Holdings Company Limited:O 44,368,000 8,962,336 0.76 2014-06-27
2 1191 China Gem Holdings Limited:O 10,370,000 2,582,130 0.73 2014-07-02
3 1202 Chengdu SIWI Science and Technology Company Limited:H 1,000,000 1,270,000 0.63 2014-06-19
4 0547 Digital Domain Holdings Limited:O 29,630,400 2,607,475 0.30 2014-06-12
5 0166 New Times Corporation Limited (BM):O 3,336,000 1,467,840 0.28 2014-06-24
6 6828 Beijing Gas Blue Sky Holdings Limited:O 628,000 1,777,240 0.25 2014-06-03
7 0862 Vision Values Holdings Limited:O 5,760,000 3,801,600 0.23 2014-06-18
8 0124 Guangdong Land Holdings Limited:O 2,600,000 3,952,000 0.15 2014-06-30
9 0622 Oshidori International Holdings Limited:O 10,668,000 2,410,968 0.15 2014-06-26
10 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 592,000 580,160 0.14 2014-04-07
11 8340 Zijing International Financial Holdings Limited:O 860,000 141,900 0.13 2012-10-18
12 0176 Superactive Group Company Limited:O 1,290,000 645,000 0.11 2014-06-19
13 0745 China National Culture Group Limited:O 7,890,000 1,964,610 0.11 2014-07-03
14 0535 Gemdale Properties and Investment Corporation Limited:O 9,792,000 4,553,280 0.11 2014-06-26
15 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 200,000 126,000 0.10 2014-01-28
16 0111 Cinda International Holdings Limited:O 625,200 512,664 0.10 2014-01-21
17 1020 Cybernaut International Holdings Company Limited:O 1,300,000 1,014,000 0.09 2014-04-07
18 0585 Imagi International Holdings Limited:O 8,144,000 1,384,480 0.08 2014-06-30
19 3303 Jutal Offshore Oil Services Limited:O 552,000 1,021,200 0.08 2014-04-08
20 0139 Smart Fish Wealthlink Holdings Limited:O 1,480,000 232,360 0.07 2014-03-14
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,078,000 6,443,240 0.07 2014-07-02
22 0499 Qingdao Holdings International Limited:O 360,002 486,003 0.07 2014-06-27
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 490,000 2,866,500 0.05 2014-07-02
24 8037 China Biotech Services Holdings Limited:O 240,000 47,040 0.04 2014-07-03
25 0476 Ev Dynamics (Holdings) Limited:O 1,130,000 1,197,800 0.04 2014-06-27
26 0102 Summit Ascent Holdings Limited:O 540,000 3,364,200 0.04 2014-07-02
27 1555 MIE Holdings Corporation:O 780,000 1,092,000 0.03 2014-05-28
28 0686 Beijing Energy International Holding Co., Ltd.:O 1,264,000 1,264,000 0.03 2014-07-03
29 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 113,000 577,430 0.03 2013-11-07
30 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 47,500 0.03 2014-04-08
31 1340 Huisheng International Holdings Limited:O 100,000 136,000 0.02 2014-04-29
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 220,000 605,000 0.02 2014-06-11
33 8021 WLS HOLDINGS LIMITED (BM):O 300,000 22,200 0.02 2014-07-03
34 1360 NOVA Group Holdings Limited (KY):O 40,000 38,400 0.02 2013-12-12
35 2886 Binhai Investment Company Limited:O 1,848,000 896,280 0.02 2014-06-20
36 0630 AMCO United Holding Limited:O 250,000 63,750 0.02 2014-07-03
37 3389 Hengdeli Holdings Limited:O 870,800 1,166,872 0.02 2014-04-07
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 460,000 1,439,800 0.02 2013-12-06
39 0242 SHUN TAK HOLDINGS LIMITED:O 500,000 2,035,000 0.02 2014-06-06
40 2389 Beijing Health (Holdings) Limited (KY):O 744,000 297,600 0.02 2014-07-03
41 8207 Chong Sing Holdings FinTech Group Limited:O 500,000 875,000 0.02 2014-06-19
42 0877 OM Technologies (Group) Limited:O 110,000 266,200 0.02 2014-07-03
43 0337 Greenland Hong Kong Holdings Limited:O 170,000 593,300 0.01 2013-11-20
44 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 36,000 111,600 0.01 2014-02-17
45 1143 China Energy Storage Technology Development Limited:O 50,000 37,500 0.01 2014-05-19
46 0706 Beautiful China Holdings Company Limited:O 490,000 198,450 0.01 2014-06-23
47 3886 Town Health International Medical Group Limited:O 520,000 696,800 0.01 2014-07-03
48 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 330,000 1,287,000 0.01 2014-04-08
49 0231 Ping An Securities Group (Holdings) Limited:O 1,220,000 145,180 0.01 2014-06-20
50 0033 International Genius Company:O 200,000 22,200 0.01 2014-07-02
51 0521 CWT International Limited:O 280,000 79,800 0.01 2014-04-25
52 1019 Convoy Global Holdings Limited:O 40,000 49,200 0.01 2014-07-02
53 1241 Shuanghua Holdings Limited:O 50,000 17,250 0.01 2012-10-17
54 0389 China Tontine Wines Group Limited:O 150,000 48,750 0.01 2014-05-19
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 110,000 286,000 0.01 2014-02-26
56 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 254,000 0.01 2014-05-05
57 0024 BURWILL HOLDINGS LIMITED:O 300,000 88,500 0.01 2014-06-05
58 0471 Silkwave Inc:O 60,000 10,560 0.01 2014-06-30
59 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 76,000 0.01 2014-06-27
60 0763 ZTE CORPORATION:H 40,000 628,800 0.01 2013-09-27
61 8090 China Assurance Finance Group Limited:O 100,000 145,000 0.01 2014-07-02
62 1468 Jakota Capital (Holding) Group:O 100,000 23,300 0.01 2014-06-12
63 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 14,500 0.01 2014-07-02
64 3398 CHINA TING GROUP HOLDINGS LIMITED:O 120,000 51,600 0.01 2012-10-17
65 2866 COSCO SHIPPING Development Co., Ltd.:H 206,000 422,300 0.01 2014-06-20
66 0196 Honghua Group Limited:O 173,000 352,920 0.01 2014-06-30
67 1224 C C Land Holdings Limited:O 138,147 204,458 0.01 2014-04-23
68 1161 WATER OASIS GROUP LIMITED:O 40,000 22,800 0.01 2012-10-18
69 0564 ZCZL Industrial Technology Group Company Limited (CN):H 12,400 56,668 0.01 2014-02-13
70 8048 Yu Tak International Holdings Limited:O 60,000 15,000 0.01 2007-06-26
71 1332 Touyun Biotech Group Limited:O 7,157 5,726 0.00 2012-10-17
72 0167 IDT INTERNATIONAL LIMITED:O 124,000 20,584 0.00 2014-02-21
73 8351 Larry Jewelry International Company Limited:O 130,000 15,340 0.00 2014-06-18
74 0717 Emperor Capital Group Limited:O 120,000 46,800 0.00 2012-10-17
75 0593 DreamEast Group Limited:O 10,000 43,000 0.00 2014-06-27
76 0757 Solargiga Energy Holdings Limited:O 140,000 53,900 0.00 2014-03-12
77 0070 Rich Goldman Holdings Limited:O 200,000 37,000 0.00 2014-04-03
78 1868 Neo-Neon Holdings Limited:O 40,000 60,400 0.00 2014-05-27
79 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 32,000 56,320 0.00 2014-06-13
80 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,000 22,880 0.00 2013-08-13
81 8100 Famous Tech International Holdings Limited:O 200,000 9,600 0.00 2014-05-23
82 3339 Lonking Holdings Limited:O 150,000 199,500 0.00 2014-05-05
83 0171 Silver Grant International Holdings Group Limited:O 80,000 76,000 0.00 2014-05-22
84 0267 CITIC Limited (HK):O 126,000 1,708,560 0.00 2014-04-14
85 0430 Oriental Explorer Holdings Limited:O 90,000 10,980 0.00 2007-06-26
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 128,000 1,712,640 0.00 2014-06-19
87 0976 Chiho Environmental Group Limited:O 34,000 104,380 0.00 2014-03-05
88 0479 CIL HOLDINGS LIMITED:O 80,000 8,560 0.00 2014-07-02
89 8081 Hang Tai Yue Group Holdings Limited:O 60,000 8,220 0.00 2014-05-16
90 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 310,000 153,450 0.00 2014-02-24
91 3333 China Evergrande Group:O 430,000 1,345,900 0.00 2014-06-26
92 1399 Veson Holdings Limited (KY):O 30,000 34,800 0.00 2012-10-16
93 0064 GET NICE HOLDINGS LIMITED:O 130,000 46,150 0.00 2014-03-27
94 2238 Guangzhou Automobile Group Co., Ltd.:H 62,571 603,810 0.00 2013-09-04
95 1207 SRE Group Limited:O 160,000 36,960 0.00 2013-02-19
96 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,200 380,880 0.00 2007-06-26
97 8270 China CBM Group Company Limited:O 30,000 20,700 0.00 2014-05-27
98 0123 Yuexiu Property Company Limited:O 244,000 375,760 0.00 2014-06-30
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 663,750 0.00 2014-07-02
100 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 285,000 0.00 2014-03-03
101 1094 Cherish Sunshine International Limited:O 280,000 107,800 0.00 2014-04-08
102 0922 Anxian Yuan China Holdings Limited:O 100,000 16,000 0.00 2014-01-27
103 0207 Joy City Property Limited:O 184,000 334,880 0.00 2014-04-04
104 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 18,800 0.00 2014-02-17
105 6863 China Huishan Dairy Holdings Company Limited:O 300,000 537,000 0.00 2014-06-19
106 1339 People's Insurance Company (Group) of China Limited (The):H 179,000 560,270 0.00 2014-06-16
107 1800 China Communications Construction Company Limited:H 89,000 470,810 0.00 2014-06-19
108 1051 G-Resources Group Limited:O 532,200 104,843 0.00 2014-02-19
109 0873 China Taifeng Beddings Holdings Limited:O 20,000 25,800 0.00 2014-03-17
110 8018 Finsoft Financial Investment Holdings Limited:O 40,000 51,200 0.00 2014-07-03
111 2178 Petro-king Oilfield Services Limited:O 21,000 47,670 0.00 2014-06-24
112 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 278,500 0.00 2014-01-14
113 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,500 * 0.00 2012-10-16
114 2010 Real Nutriceutical Group Limited:O 20,000 34,800 0.00 2014-04-17
115 0326 CHINA STAR ENTERTAINMENT LIMITED:O 250,000 29,250 0.00 2014-04-09
116 1149 Anxin-China Holdings Limited:O 52,000 55,120 0.00 2014-03-12
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 107,360 0.00 2014-05-30
118 1068 China Yurun Food Group Limited:O 30,000 108,900 0.00 2014-03-12
119 1366 Jiangnan Group Limited:O 50,000 85,000 0.00 2014-06-25
120 1038 CK Infrastructure Holdings Limited:O 39,000 2,111,850 0.00 2014-04-02
121 8088 8088 Investment Holdings Limited:O 7,000 10,010 0.00 2012-10-16
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 151,500 * 0.00 2014-06-16
123 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 12,000 0.00 2014-04-15
124 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 30,300 0.00 2014-03-20
125 1070 TCL Electronics Holdings Limited:O 20,000 55,000 0.00 2014-05-05
126 0302 OCBC Bank (Hong Kong) Limited:O 4,500 563,850 0.00 2014-04-03
127 0697 Shoucheng Holdings Limited:O 130,000 46,150 0.00 2013-11-25
128 2266 Dorsett Hospitality International Limited:O 30,000 40,200 0.00 2013-06-03
129 2083 Nature Home Holding Company Limited:O 20,000 25,600 0.00 2012-10-17
130 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 16,000 84,960 0.00 2014-07-03
131 0823 Link Real Estate Investment Trust:Unit 31,000 1,305,100 0.00 2013-10-08
132 0931 China HK Power Smart Energy Group Limited:O 150,000 115,500 0.00 2014-06-03
133 1717 Ausnutria Dairy Corporation Ltd:O 13,000 18,980 * 0.00 2012-10-17
134 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,000 164,800 0.00 2012-12-18
135 1371 China Ecotourism Group Limited:O 100,000 72,000 0.00 2014-06-23
136 0552 China Communications Services Corporation Limited:H 30,000 114,600 0.00 2014-06-17
137 0067 China Lumena New Materials Corp.:O 70,000 87,500 * 0.00 2014-01-15
138 8041 IntelliMark AI International Limited:O 12,000 2,064 0.00 2014-05-13
139 1623 Hilong Holding Limited:O 20,000 84,200 0.00 2014-06-27
140 2889 Nickel Resources International Holdings Company Limited:O 30,000 7,650 * 0.00 2013-01-18
141 0871 China Dredging Environment Protection Holdings Limited:O 10,000 24,200 0.00 2014-06-24
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 34,600 0.00 2014-04-04
143 1680 Macau Legend Development Limited:O 70,000 381,500 0.00 2014-07-03
144 0826 Tiangong International Company Limited:O 20,000 27,600 0.00 2014-04-29
145 0228 China Energy Development Holdings Limited:O 80,000 17,200 0.00 2013-11-07
146 0121 C.P. Lotus Corporation:O 100,000 19,800 0.00 2007-06-26
147 0364 Blockchain Group Company Limited:O 120,000 14,760 0.00 2014-03-20
148 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 365,500 0.00 2007-06-26
149 0214 ASIA ORIENT HOLDINGS LIMITED:O 7,069 13,219 0.00 2012-10-16
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,000 61,750 0.00 2013-10-25
151 0577 South Shore Holdings Limited:O 4,000 26,120 0.00 2014-07-02
152 0887 Emperor Watch & Jewellery Limited:O 60,000 31,200 0.00 2013-05-21
153 0866 China Qinfa Group Limited:O 18,000 5,940 0.00 2014-06-19
154 0480 HKR INTERNATIONAL LIMITED:O 11,616 38,333 0.00 2007-06-26
155 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 315,500 0.00 2014-05-29
156 0346 Yanchang Petroleum International Limited:O 100,000 39,000 0.00 2013-12-04
157 1618 Metallurgical Corporation of China Ltd.:H 23,000 36,110 0.00 2013-01-09
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 37,240 0.00 2014-02-11
159 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,345 8,861 0.00 2014-04-09
160 0777 NetDragon Websoft Holdings Limited:O 4,000 58,800 0.00 2014-04-02
161 0715 China Oceanwide Holdings Limited:O 70,000 42,000 0.00 2012-10-17
162 3888 Kingsoft Corporation Limited:O 9,000 218,250 0.00 2014-06-04
163 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 42,000 6,594 0.00 2014-03-07
164 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,500 90,825 0.00 2014-01-06
165 0405 Yuexiu Real Estate Investment Trust:Unit 20,000 75,600 0.00 2013-11-19
166 0751 Skyworth Group Limited:O 20,000 76,200 0.00 2014-05-27
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 29,400 0.00 2014-04-29
168 2727 Shanghai Electric Group Company Limited:H 20,000 63,600 0.00 2014-07-02
169 2233 WEST CHINA CEMENT LIMITED:O 30,000 23,400 0.00 2014-06-20
170 3989 Capital Environment Holdings Limited:O 30,000 20,400 0.00 2012-10-16
171 1171 Yankuang Energy Group Company Limited:H 12,000 70,920 0.00 2014-03-25
172 0241 Alibaba Health Information Technology Limited:O 50,000 296,000 0.00 2014-06-19
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 996,000 0.00 2014-06-27
174 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 116,400 0.00 2007-06-26
175 0082 Crazy Sports Group Limited:O 20,000 14,600 0.00 2014-03-24
176 0985 CST Holding (HK) Limited (KY):O 160,000 8,480 0.00 2012-10-16
177 1768 Bracell Limited (BM):O 20,000 31,000 0.00 2013-05-13
178 0251 S E A HOLDINGS LIMITED:O 4,000 19,000 0.00 2012-10-16
179 2899 ZIJIN MINING GROUP CO., LTD.:H 34,000 61,200 0.00 2012-10-17
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 178,000 631,900 0.00 2014-06-20
181 1217 China Innovation Investment Limited:O 40,000 1,600 0.00 2012-10-16
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 49,800 0.00 2014-06-23
183 0119 Poly Property Group Co., Limited:O 20,000 68,000 0.00 2014-04-16
184 0735 China Power Clean Energy Development Company Limited:O 60,000 29,700 0.00 2014-03-25
185 1431 YuanShengTai Dairy Farm Limited:O 20,000 26,400 0.00 2013-11-28
186 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,744 2,854 0.00 2013-02-22
187 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 32,950 0.00 2012-10-16
188 3868 Qunxing Paper Holdings Company Limited:O 7,680 16,742 * 0.00 2012-10-16
189 1387 China Dili Group:O 100,000 37,000 0.00 2014-05-21
190 2369 Coolpad Group Limited:O 20,000 43,600 0.00 2014-07-03
191 3337 Anton Oilfield Services Group:O 10,000 54,400 0.00 2014-06-26
192 3988 BANK OF CHINA LIMITED:H 365,208 1,296,488 0.00 2014-06-30
193 2341 EcoGreen International Group Limited:O 2,000 4,100 0.00 2012-10-17
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,000 31,360 0.00 2014-05-26
195 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 10,200 0.00 2014-06-27
196 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,000 310,200 0.00 2014-05-30
197 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 266,800 0.00 2007-07-16
198 1186 China Railway Construction Corporation Limited:H 8,000 55,360 0.00 2012-10-16
199 1060 Damai Entertainment Holdings Limited (BM):O 80,000 139,200 0.00 2014-06-19
200 0941 China Mobile Limited (HK):O 77,000 5,859,700 0.00 2014-05-16
201 0383 Tian An Medicare Limited (BM):O 2,000 3,600 0.00 2007-07-05
202 0842 Leoch International Technology Limited:O 5,000 8,450 0.00 2014-02-13
203 0419 Hony Media Group:O 17,187 8,594 0.00 2012-10-16
204 0506 China Foods Limited:O 10,000 28,500 0.00 2013-01-16
205 0404 Hsin Chong Group Holdings Limited:O 10,000 10,400 0.00 2013-10-29
206 3323 China National Building Material Company Limited:H 10,000 72,600 0.00 2014-05-22
207 1199 COSCO SHIPPING Ports Limited:O 10,000 108,600 0.00 2013-10-24
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,000 502,800 0.00 2014-05-22
209 2128 China Lesso Group Holdings Limited:O 10,000 43,200 0.00 2013-10-24
210 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 103,600 0.00 2014-05-22
211 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,500 3,825 0.00 2013-08-13
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100,000 69,000 0.00 2014-02-20
213 1168 Z Fin Limited:O 10,000 6,500 0.00 2012-10-16
214 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,000 5,400 0.00 2007-06-26
215 0390 CHINA RAILWAY GROUP LIMITED:H 11,000 42,130 0.00 2014-06-11
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,000 478,400 0.00 2014-03-03
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 43,360 0.00 2013-10-21
218 0808 Prosperity Real Estate Investment Trust:Unit 3,000 7,290 0.00 2014-06-12
219 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,000 374,000 0.00 2014-06-20
220 1088 China Shenhua Energy Company Limited:H 7,000 152,950 0.00 2013-04-09
221 1698 Boshiwa International Holding Limited:O 4,000 6,720 * 0.00 2012-10-16
222 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,000 87,340 0.00 2014-06-11
223 8006 Sino Splendid Holdings Limited:O 1,200 4,656 0.00 2014-01-16
224 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 48,800 0.00 2014-06-23
225 0998 China CITIC Bank Corporation Limited:H 26,413 128,367 0.00 2014-06-04
226 1988 China Minsheng Banking Corp., Ltd.:H 10,000 71,300 0.00 2014-06-13
227 0728 CHINA TELECOM CORPORATION LIMITED:H 24,000 94,080 0.00 2014-03-27
228 1101 China Huarong Energy Company Limited:O 12,000 20,880 0.00 2014-05-28
229 0291 China Resources Beer (Holdings) Company Limited:O 4,000 86,800 0.00 2012-10-18
230 1031 Kingston Financial Group Limited:O 20,000 17,600 0.00 2014-07-03
231 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,000 13,200 0.00 2014-02-24
232 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,000 11,200 0.00 2012-12-17
233 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 4,120 0.00 2012-10-16
234 0489 DongFeng Motor Group Company Limited (CN):H 4,000 56,800 0.00 2013-11-19
235 1011 China NT Pharma Group Company Limited:O 1,500 1,290 0.00 2012-12-11
236 2112 Grace Life-tech Holdings Limited:O 2,000 3,320 0.00 2013-07-03
237 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,390 0.00 2013-08-06
238 8010 Sing Pao Media Enterprises Limited:O 2,553 38 * 0.00 2007-06-26
239 1352 STYLAND HOLDINGS LIMITED:Wrnt 810 27 0.00 2014-02-20
240 3668 Chinalco Mining Corporation International:O 14,000 14,420 0.00 2014-02-13
241 0493 GOME Retail Holdings Limited:O 20,000 25,400 0.00 2014-06-04
242 0005 HSBC HOLDINGS PLC:O 22,061 1,769,292 0.00 2014-06-18
243 0524 Great Wall Terroir Holdings Limited:O 600 354 0.00 2007-08-15
244 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 25,100 0.00 2014-01-07
245 0211 STYLAND HOLDINGS LIMITED:O 4,054 495 0.00 2012-11-12
246 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,000 1,440 0.00 2013-11-14
247 1829 China Machinery Engineering Corporation:H 1,000 4,450 0.00 2012-12-21
248 0956 China Suntien Green Energy Corporation Limited:H 2,000 5,200 0.00 2013-06-13
249 3883 China Aoyuan Group Limited:O 3,000 3,510 0.00 2014-07-02
250 1398 Industrial and Commercial Bank of China Limited:H 93,363 465,881 0.00 2014-06-17
251 2383 TOM GROUP LIMITED:O 4,000 6,320 0.00 2007-06-26
252 0011 HANG SENG BANK, LIMITED:O 1,900 244,530 0.00 2013-09-17
253 1898 China Coal Energy Company Limited:H 4,000 16,560 0.00 2014-04-07
254 2033 Time Watch Investments Limited:O 2,000 2,380 0.00 2013-02-28
255 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 46,240 0.00 2013-12-23
256 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 9,000 0.00 2013-04-16
257 0061 Green Leader Holdings Group Limited:O 3,000 363 0.00 2014-02-27
258 8007 Global Strategic Group Limited:O 130 133 0.00 2007-08-21
259 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,835 3,433 0.00 2010-01-08
260 2078 PanAsialum Holdings Company Limited:O 1,000 1,300 0.00 2013-02-20
261 1148 Xinchen China Power Holdings Limited:O 1,000 4,870 0.00 2013-04-05
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 180,378 1,011,921 0.00 2014-04-09
263 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 7,860 0.00 2012-10-17
264 1109 CHINA RESOURCES LAND LIMITED:O 4,000 58,720 0.00 2014-06-24
265 0136 China Ruyi Holdings Limited:O 16,375 1,719 0.00 2013-12-20
266 1104 APAC Resources Limited:O 4,000 672 0.00 2007-06-26
267 3800 GCL Technology Holdings Limited (KY):O 10,000 26,300 0.00 2014-05-27
268 0245 China Vered Financial Holding Corporation Limited:O 1,400 241 0.00 2014-02-24
269 0138 CCT Fortis Holdings Limited:O 467 392 0.00 2007-08-14
270 0410 SOHO CHINA LIMITED:O 3,000 18,420 0.00 2013-10-29
271 3328 Bank of Communications Co., Ltd.:H 20,000 105,200 0.00 2014-03-12
272 1221 SINO HOTELS (HOLDINGS) LIMITED:O 541 1,374 0.00 2007-06-26
273 0428 Cocoon Holdings Limited:O 20 72 0.00 2007-06-26
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,263 33,809 0.00 2013-07-02
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 91,725 0.00 2014-04-29
276 0008 PCCW LIMITED:O 3,401 16,155 0.00 2012-10-17
277 3836 China Harmony Auto Holding Limited:O 500 2,515 0.00 2013-06-13
278 0001 CK Hutchison Holdings Limited:O 1,000 142,200 0.00 2012-11-26
279 1369 Wuzhou International Holdings Limited:O 2,000 3,120 0.00 2013-06-13
280 1883 CITIC Telecom International Holdings Limited:O 1,375 4,056 0.00 2013-06-07
281 1058 NAMYUE HOLDINGS LIMITED:O 200 82 0.00 2007-06-26
282 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 83 918 0.00 2014-04-24
283 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 107,700 0.00 2012-12-12
284 1030 SEAZEN GROUP LIMITED:O 2,000 1,400 0.00 2012-11-29
285 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 500 90 * 0.00 2013-06-03
286 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 17,680 0.00 2007-06-26
287 6881 China Galaxy Securities Co., Ltd.:H 500 2,600 0.00 2013-05-30
288 2007 Country Garden Holdings Company Limited:O 5,000 16,450 0.00 2014-06-26
289 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 2,210 0.00 2012-10-18
290 1270 Langham Hospitality Investments Limited:O 500 1,800 0.00 2013-05-30
291 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,000 1,980 * 0.00 2012-12-28
292 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200 200 0.00 2013-09-05
293 0332 Yuan Heng Gas Holdings Limited:O 1,000 890 0.00 2012-10-16
294 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,470 0.00 2013-03-26
295 0307 Up Energy Development Group Limited:O 500 300 0.00 2011-05-30
296 0109 Good Resources Holdings Limited (BM):O 204 84 0.00 2012-10-25
297 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,130 0.00 2013-04-23
298 0988 Silk Road Logistics Holdings Limited:O 206 105 0.00 2012-12-17
299 0656 FOSUN INTERNATIONAL LIMITED:O 500 5,140 0.00 2014-01-23
300 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 22 0.00 2010-03-05
301 0198 SMI Holdings Group Limited:O 545 153 0.00 2012-09-18
302 0952 Quam Plus International Financial Limited:O 62 20 0.00 2008-09-30
303 0059 Skyfame Realty (Holdings) Limited:O 93 77 0.00 2008-12-17
304 0164 China Baoli Technologies Holdings Limited:O 165 28 0.00 2009-10-21
305 1686 SUNEVISION HOLDINGS LTD.:O 50 132 0.00 2013-10-29
306 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 72 10 0.00 2013-07-17
307 1299 AIA Group Limited:O 200 7,910 0.00 2013-09-24
308 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10 7 0.00 2010-02-19
309 1049 Celestial Asia Securities Holdings Limited:O 8 4 0.00 2013-06-04
310 6823 HKT Limited (KY):O 68 604 0.00 2013-12-19
311 1063 SUNCORP TECHNOLOGIES LIMITED:O 130 53 0.00 2014-01-08
312 0286 Aidigong Maternal & Child Health Limited (BM):O 20 13 0.00 2013-04-26
313 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13 281 0.00 2014-05-02
314 1182 Success Dragon International Holdings Limited:O 5 2 0.00 2012-11-23
315 0530 Goldin Financial Holdings Limited:O 13 43 0.00 2013-01-16
316 0659 CTF Services Limited (BM):O 6 90 0.00 2010-12-29
317 0767 Zhong Ji Longevity Science Group Limited:O 2 0 0.00 2014-02-20
318 0729 FDG Electric Vehicles Limited:O 10 6 0.00 2014-05-21
319 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1 0 0.00 2012-11-30
320 0106 Landsea Green Management Limited:O 1 1 0.00 2013-09-24

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