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

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CCASS holdings on 2016-08-01

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	0681	Chinese People Holdings Company Limited:O	128,353,234	14,375,562		1.85	2016-08-01
2	3326	Perfect Group International Holdings Limited:O	6,360,000	16,281,600		1.41	2016-05-30
3	0904	China Green (Holdings) Limited:O	7,764,000	1,180,128		0.65	2016-07-11
4	0176	Superactive Group Company Limited:O	5,318,000	2,127,200		0.40	2015-06-04
5	6828	Beijing Gas Blue Sky Holdings Limited:O	32,288,000	12,430,880		0.38	2016-08-01
6	8268	Smart City Development Holdings Limited (KY):O	2,478,000	550,116		0.25	2016-03-09
7	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,380,000	3,177,200		0.24	2016-06-28
8	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,714,000	27,843,660		0.23	2016-07-27
9	0515	China Silver Technology Holdings Limited:O	1,866,000	373,200		0.21	2016-07-25
10	8090	China Assurance Finance Group Limited:O	3,200,000	3,040,000		0.19	2016-07-29
11	3823	Tech Pro Technology Development Limited:O	10,040,000	1,475,880		0.15	2016-08-01
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	194,000	4,782,100		0.14	2016-07-15
13	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,715,000	1,430,275		0.14	2016-06-14
14	0862	Vision Values Holdings Limited:O	3,440,000	1,100,800		0.13	2016-04-26
15	6878	Differ Group Auto Limited:O	5,438,000	2,990,900		0.13	2016-06-23
16	0124	Guangdong Land Holdings Limited:O	1,966,000	4,266,220		0.11	2016-08-01
17	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,080,072	1,591,228		0.10	2016-08-01
18	0353	Energy International Investments Holdings Limited:O	2,940,000	323,400		0.10	2016-06-03
19	3337	Anton Oilfield Services Group:O	2,060,000	1,524,400		0.09	2016-03-09
20	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,770,000	1,383,300		0.09	2016-04-12
21	0064	GET NICE HOLDINGS LIMITED:O	5,450,000	1,444,250		0.08	2016-07-26
22	0139	Smart Fish Wealthlink Holdings Limited:O	6,468,000	1,649,340		0.07	2016-07-05
23	0102	Summit Ascent Holdings Limited:O	962,000	1,587,300		0.06	2016-07-28
24	0755	DevGreat Group Limited:O	9,350,000	1,383,800		0.06	2016-07-29
25	0799	IGG Inc:O	817,000	2,728,780		0.06	2016-06-02
26	3636	Poly Culture Group Corporation Limited:H	51,600	1,034,580		0.06	2016-06-23
27	8237	Link Holdings Limited (KY):O	2,000,000	1,920,000		0.06	2016-07-20
28	8340	Zijing International Financial Holdings Limited:O	340,000	510,000		0.05	2016-07-05
29	1190	BOLINA HOLDING CO., LTD.:O	500,000	935,000		0.05	2016-06-02
30	2312	China Financial Leasing Group Limited:O	300,000	102,000		0.05	2015-11-19
31	0535	Gemdale Properties and Investment Corporation Limited:O	7,238,000	3,401,860		0.05	2016-07-28
32	8207	Chong Sing Holdings FinTech Group Limited:O	1,852,000	6,019,000		0.04	2016-06-14
33	0745	China National Culture Group Limited:O	4,300,000	193,500		0.04	2016-07-21
34	1360	NOVA Group Holdings Limited (KY):O	510,000	357,000		0.04	2016-07-14
35	2229	Changgang Dunxin Enterprise Company Limited:O	480,000	244,800	*	0.04	2016-01-21
36	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	300,010	126,004		0.04	2015-08-25
37	3303	Jutal Offshore Oil Services Limited:O	286,000	154,440		0.04	2015-06-04
38	0070	Rich Goldman Holdings Limited:O	230,000	81,650		0.03	2016-05-30
39	8083	Youzan Technology Limited:O	1,892,000	766,260		0.03	2016-04-19
40	1370	Aowei Holding Limited:O	451,000	1,285,350		0.03	2016-07-05
41	1371	China Ecotourism Group Limited:O	2,320,000	566,080		0.03	2016-07-14
42	8215	First Credit Finance Group Limited:O	980,000	184,240		0.03	2016-08-01
43	8100	Famous Tech International Holdings Limited:O	80,000	38,000		0.03	2016-05-25
44	0804	Pinestone Capital Limited:O	1,250,000	152,500		0.03	2016-07-26
45	1096	Sino Energy International Holdings Group Limited:O	404,000	183,820		0.03	2016-08-01
46	8187	Jimu Group Limited:O	110,000	28,600		0.02	2016-07-07
47	1881	Regal Real Estate Investment Trust:Unit	720,000	1,483,200		0.02	2016-05-03
48	3788	China Hanking Holdings Limited:O	400,000	288,000		0.02	2016-06-02
49	0587	Hua Han Health Industry Holdings Limited:O	1,600,000	1,120,000		0.02	2016-07-18
50	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000,000	142,000		0.02	2016-05-24
51	1087	InvesTech Holdings Limited:O	155,000	209,250		0.02	2015-06-19
52	0622	Oshidori International Holdings Limited:O	1,272,000	419,760		0.02	2016-07-05
53	1919	COSCO SHIPPING Holdings Co., Ltd.:H	440,000	1,196,800		0.02	2015-12-29
54	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,160,000	227,360		0.02	2016-08-01
55	1117	China Modern Dairy Holdings Ltd.:O	880,000	906,400		0.02	2016-07-29
56	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	207,000		0.02	2016-07-15
57	0299	Glory Sun Land Group Limited:O	2,400,000	266,400		0.02	2016-07-12
58	1469	Get Nice Financial Group Limited:O	387,500	410,750		0.02	2016-07-28
59	0476	Ev Dynamics (Holdings) Limited:O	570,000	156,750		0.02	2016-05-17
60	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	940,000	133,480	*	0.01	2016-04-12
61	2213	Yi Hua Holdings Limited:O	70,000	221,200		0.01	2016-07-05
62	1616	A Metaverse Company:O	140,000	242,200		0.01	2016-08-01
63	0156	LIPPO CHINA RESOURCES LIMITED:O	1,200,000	240,000		0.01	2015-10-30
64	1224	C C Land Holdings Limited:O	336,147	689,101		0.01	2016-04-12
65	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	36,000	151,200		0.01	2014-02-17
66	8089	Chinese Strategic Holdings Limited:O	120,000	60,000		0.01	2016-08-01
67	1395	ELL Environmental Holdings Limited:O	100,000	43,500		0.01	2016-03-24
68	0397	Minerva Group Holding Limited:O	250,750	42,628		0.01	2016-05-23
69	8360	Basic House New Life Group Limited:O	48,000	21,120		0.01	2016-07-20
70	0310	Prosperity Investment Holdings Limited:O	120,000	11,880		0.01	2015-12-11
71	8132	Century Energy International Holdings Limited:O	1,000,000	65,000		0.01	2016-07-28
72	0928	King International Investment Limited (KY):O	200,000	52,000		0.01	2016-07-05
73	0168	TSINGTAO BREWERY COMPANY LIMITED:H	60,000	1,641,000		0.01	2016-07-28
74	8195	Legendary Education Group Limited:O	1,800,000	73,800		0.01	2016-07-25
75	1019	Convoy Global Holdings Limited:O	1,272,000	316,728		0.01	2016-07-21
76	0335	UPBEST GROUP LIMITED:O	114,000	255,360		0.01	2016-08-01
77	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	14,600		0.01	2016-07-29
78	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	94,000	84,600		0.01	2016-07-29
79	1241	Shuanghua Holdings Limited:O	50,000	26,500		0.01	2012-10-17
80	1240	CNQC International Holdings Limited:O	95,000	281,200		0.01	2016-08-01
81	0706	Beautiful China Holdings Company Limited:O	380,000	39,520		0.01	2015-04-16
82	1270	Langham Hospitality Investments Limited:O	140,500	389,185		0.01	2014-10-27
83	0818	Hi Sun Technology (China) Limited:O	189,000	249,480		0.01	2016-07-29
84	1137	Hong Kong Technology Venture Company Limited:O	55,000	75,900		0.01	2015-06-08
85	0877	OM Technologies (Group) Limited:O	50,000	147,500		0.01	2016-05-06
86	1165	Shunfeng International Clean Energy Limited:O	290,000	287,100		0.01	2016-07-21
87	1387	China Dili Group:O	2,904,000	577,896		0.01	2016-01-25
88	8071	China Netcom Technology Holdings Limited:O	200,000	19,600		0.01	2015-07-13
89	0715	China Oceanwide Holdings Limited:O	1,030,000	803,400		0.01	2016-02-29
90	1991	Ta Yang Group Holdings Limited:O	50,000	73,500		0.01	2016-08-01
91	0362	China Zenith Chemical Group Limited:O	180,000	17,820		0.01	2016-03-21
92	2202	China Vanke Company Limited:H	80,000	1,436,800		0.01	2015-04-13
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	72,800		0.01	2016-04-08
94	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	43,200		0.01	2012-10-17
95	1161	WATER OASIS GROUP LIMITED:O	40,000	18,600		0.01	2016-01-06
96	0024	BURWILL HOLDINGS LIMITED:O	264,000	56,232		0.01	2016-06-28
97	0564	ZCZL Industrial Technology Group Company Limited (CN):H	12,400	40,548		0.01	2014-02-13
98	8048	Yu Tak International Holdings Limited:O	60,000	6,420		0.01	2007-06-26
99	8333	Astrum Financial Holdings Limited:O	40,000	18,400		0.01	2016-08-01
100	8179	Palinda Group Holdings Limited:O	30,400	5,320		0.00	2016-06-29
101	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	320,000		0.00	2016-03-08
102	0707	Asia Television Holdings Limited:O	150,000	36,000		0.00	2016-07-28
103	2010	Real Nutriceutical Group Limited:O	70,000	51,100		0.00	2016-04-21
104	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	159,040		0.00	2016-06-01
105	0894	Man Yue Technology Holdings Limited:O	20,000	16,400		0.00	2016-06-02
106	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	57,200		0.00	2016-07-28
107	0886	Silver Base Group Holdings Limited:O	60,000	42,000		0.00	2015-05-21
108	1225	Lerado Financial Group Company Limited:O	150,000	8,100		0.00	2014-12-22
109	8356	Tsun Yip Holdings Limited (KY):O	150,000	37,200		0.00	2015-08-12
110	1149	Anxin-China Holdings Limited:O	112,000	43,120	*	0.00	2015-03-25
111	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	12,600		0.00	2015-06-01
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	58,560		0.00	2016-03-23
113	0430	Oriental Explorer Holdings Limited:O	90,000	10,530		0.00	2007-06-26
114	8201	PPS International (Holdings) Limited:O	60,000	6,900		0.00	2016-03-16
115	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,800		0.00	2016-04-21
116	0869	Playmates Toys Limited:O	40,000	58,800		0.00	2016-07-28
117	6896	Golden Throat Holdings Group Company Limited:O	24,000	194,880		0.00	2016-06-13
118	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	310,000	86,800		0.00	2014-02-24
119	1101	China Huarong Energy Company Limited:O	64,400	30,912		0.00	2016-03-30
120	8123	Sinofortune Financial Holdings Limited:O	192,000	33,216		0.00	2016-01-06
121	0261	GBA Holdings Limited:O	3,840,000	61,440		0.00	2016-07-29
122	2238	Guangzhou Automobile Group Co., Ltd.:H	62,571	631,967		0.00	2014-12-03
123	1168	Z Fin Limited:O	100,000	77,000		0.00	2016-06-21
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	45,360		0.00	2016-08-01
125	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2012-10-16
126	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	485,300		0.00	2016-02-11
127	0722	UMP Healthcare Holdings Limited:O	20,000	23,400		0.00	2016-07-13
128	3816	KFM Kingdom Holdings Limited:O	16,000	14,400		0.00	2015-08-20
129	3339	Lonking Holdings Limited:O	110,000	129,800		0.00	2015-07-09
130	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	156,000		0.00	2016-08-01
131	8292	VSING Limited:O	20,000	114,000		0.00	2016-07-12
132	1188	Hybrid Kinetic Group Limited:O	500,000	127,500		0.00	2016-07-28
133	2866	COSCO SHIPPING Development Co., Ltd.:H	90,000	149,400		0.00	2015-12-21
134	1243	WANG ON PROPERTIES LIMITED:O	36,000	324,000		0.00	2016-07-19
135	8270	China CBM Group Company Limited:O	30,000	4,140		0.00	2014-05-27
136	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	10,000		0.00	2016-07-11
137	3968	CHINA MERCHANTS BANK CO., LTD.:H	100,000	1,708,000		0.00	2016-03-08
138	1094	Cherish Sunshine International Limited:O	280,000	28,840		0.00	2015-12-30
139	0160	Hon Kwok Land Investment Company, Limited:O	14,000	43,400		0.00	2015-08-20
140	1420	Chuan Holdings Limited:O	20,000	10,200		0.00	2016-07-06
141	0606	China Agri-Industries Holdings Limited:O	100,000	275,000		0.00	2015-08-25
142	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2012-10-16
143	0235	CSC Holdings Limited (HK):O	310,000	61,690		0.00	2016-06-30
144	0405	Yuexiu Real Estate Investment Trust:Unit	50,000	235,000		0.00	2014-10-06
145	0402	Peace Map Holding Limited:O	140,000	25,480		0.00	2015-07-24
146	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	200,500		0.00	2015-08-25
147	1068	China Yurun Food Group Limited:O	30,000	34,500		0.00	2015-10-23
148	0763	ZTE CORPORATION:H	12,000	124,320		0.00	2016-07-15
149	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,255	20,481		0.00	2016-03-11
150	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	76,800		0.00	2016-05-17
151	0196	Honghua Group Limited:O	50,000	19,000		0.00	2015-11-25
152	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	102,000		0.00	2016-07-06
153	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,000		0.00	2014-03-20
154	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	20,400		0.00	2015-05-08
155	0717	Emperor Capital Group Limited:O	90,000	63,000		0.00	2016-07-14
156	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	2,695		0.00	2015-10-15
157	1102	Enviro Energy International Holdings Limited:O	100,000	13,800		0.00	2015-07-27
158	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	19,400		0.00	2015-06-16
159	0823	Link Real Estate Investment Trust:Unit	31,000	1,760,800		0.00	2016-02-11
160	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	4,608		0.00	2014-04-15
161	1555	MIE Holdings Corporation:O	40,000	28,800		0.00	2015-10-15
162	0826	Tiangong International Company Limited:O	30,000	17,400		0.00	2016-02-04
163	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,760		0.00	2015-08-14
164	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	38,500		0.00	2015-06-08
165	1051	G-Resources Group Limited:O	333,600	45,370		0.00	2015-12-03
166	1186	China Railway Construction Corporation Limited:H	26,000	245,700		0.00	2016-07-14
167	0067	China Lumena New Materials Corp.:O	70,000	87,500	*	0.00	2014-01-15
168	0947	MOBI Development Co., Ltd.:O	10,000	9,500		0.00	2015-04-16
169	1124	COASTAL GREENLAND LIMITED:O	50,000	9,400		0.00	2015-06-12
170	0756	Summi (Group) Holdings Limited:O	16,000	11,200		0.00	2016-07-12
171	0123	Yuexiu Property Company Limited:O	143,080	144,511		0.00	2016-05-04
172	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,700		0.00	2016-07-22
173	2883	China Oilfield Services Limited:H	20,000	122,600		0.00	2014-11-20
174	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,400	2,576,820		0.00	2016-07-18
175	0122	CROCODILE GARMENTS LIMITED:O	10,000	8,200		0.00	2016-07-21
176	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,508		0.00	2015-07-21
177	0395	Smartac International Holdings Limited:O	40,000	6,800		0.00	2016-07-13
178	1586	China Leon Inspection Holding Limited:O	4,000	4,200		0.00	2016-07-12
179	1402	i-Control Holdings Limited:O	10,000	2,150		0.00	2016-01-15
180	8046	Heng Xin China Holdings Limited:O	80,000	8,720		0.00	2016-07-27
181	1733	E-Commodities Holdings Limited:O	20,000	4,420		0.00	2016-07-18
182	2889	Nickel Resources International Holdings Company Limited:O	30,000	7,320	*	0.00	2014-12-02
183	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	359,000		0.00	2007-06-26
184	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	34,060		0.00	2016-03-07
185	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	60,000		0.00	2016-06-15
186	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	55,560		0.00	2016-07-18
187	0121	C.P. Lotus Corporation:O	100,000	13,500		0.00	2007-06-26
188	0327	PAX Global Technology Limited:O	10,000	63,300		0.00	2016-06-28
189	3918	NagaCorp Ltd.:O	20,000	106,400		0.00	2016-01-07
190	0887	Emperor Watch & Jewellery Limited:O	60,000	13,620		0.00	2015-05-18
191	0480	HKR INTERNATIONAL LIMITED:O	11,616	39,378		0.00	2007-06-26
192	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,069	12,017		0.00	2012-10-16
193	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	48,200		0.00	2015-11-03
194	1389	Major Holdings Limited (KY):O	20,000	42,600		0.00	2016-07-29
195	0346	Yanchang Petroleum International Limited:O	100,000	21,000		0.00	2016-06-13
196	1618	Metallurgical Corporation of China Ltd.:H	23,000	55,430		0.00	2016-06-28
197	0332	Yuan Heng Gas Holdings Limited:O	45,000	25,200		0.00	2016-04-06
198	1766	CRRC Corporation Limited:H	31,000	221,650		0.00	2016-01-26
199	1314	Tsui Wah Holdings Limited:O	10,000	14,200		0.00	2016-05-18
200	0603	China Oil And Gas Group Limited:O	40,000	23,200		0.00	2015-06-11
201	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,660		0.00	2015-12-29
202	2278	Hailan Holdings Limited:O	2,000	8,320		0.00	2016-07-15
203	1561	Pan Asia Data Holdings Inc.:O	4,000	3,880		0.00	2015-12-01
204	1251	SPT Energy Group Inc.:O	10,000	4,650		0.00	2016-02-29
205	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	52,000	83,720		0.00	2016-05-18
206	1400	Moody Technology Holdings Limited:O	10,000	4,800		0.00	2015-09-01
207	2638	HK Electric Investments Limited:O	55,000	415,800		0.00	2016-07-29
208	1194	Bay Area Gold Group Limited:O	74,000	17,760		0.00	2016-06-06
209	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,310	16,904		0.00	2016-06-14
210	0400	Ingdan, Inc.:O	8,000	95,520		0.00	2016-07-28
211	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	143,800		0.00	2007-06-26
212	3333	China Evergrande Group:O	80,000	392,800		0.00	2016-07-27
213	1070	TCL Electronics Holdings Limited:O	10,000	43,200		0.00	2015-06-30
214	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	131,750		0.00	2015-03-23
215	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	150,000		0.00	2015-07-02
216	1549	Ever Harvest Group Holdings Limited:O	8,000	1,960		0.00	2016-07-06
217	0985	CST Holding (HK) Limited (KY):O	219,520	17,342		0.00	2016-05-18
218	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	42,300		0.00	2015-09-11
219	3969	China Railway Signal & Communication Corporation Limited:H	11,000	58,300		0.00	2015-10-29
220	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	171,000	499,320		0.00	2016-07-18
221	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	12,000		0.00	2016-04-20
222	1431	YuanShengTai Dairy Farm Limited:O	20,000	8,800		0.00	2015-07-24
223	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	17,350		0.00	2015-04-27
224	0555	REXLot Holdings Limited:O	50,000	6,500		0.00	2015-02-25
225	6816	Prosper Construction Holdings Limited:O	4,000	3,400		0.00	2016-07-20
226	3868	Qunxing Paper Holdings Company Limited:O	7,680	16,742	*	0.00	2012-10-16
227	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	23,000		0.00	2016-07-19
228	1566	CA Cultural Technology Group Limited:O	4,000	15,920		0.00	2016-07-27
229	1495	Jiyi Holdings Limited:O	2,000	1,860		0.00	2015-11-06
230	8088	8088 Investment Holdings Limited:O	42,000	3,990		0.00	2015-01-27
231	1800	China Communications Construction Company Limited:H	20,000	175,400		0.00	2015-04-24
232	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	97,400		0.00	2016-07-29
233	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	1,148,550		0.00	2016-07-28
234	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	21,200		0.00	2016-07-15
235	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	228,000		0.00	2016-02-23
236	6886	Huatai Securities Co., Ltd.:H	6,800	108,392		0.00	2015-12-17
237	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	331,200		0.00	2015-12-09
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,200		0.00	2015-11-25
239	1008	Litu Holdings Limited (KY):O	6,000	7,800		0.00	2016-01-14
240	3993	CMOC Group Limited (CN):H	15,000	26,100		0.00	2016-07-25
241	0011	HANG SENG BANK, LIMITED:O	7,200	995,760		0.00	2016-06-24
242	0842	Leoch International Technology Limited:O	5,000	4,050		0.00	2014-02-13
243	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,670		0.00	2015-07-09
244	0506	China Foods Limited:O	10,000	29,700		0.00	2013-01-16
245	0404	Hsin Chong Group Holdings Limited:O	20,000	14,000		0.00	2015-11-30
246	3988	BANK OF CHINA LIMITED:H	291,016	948,712		0.00	2016-04-11
247	1199	COSCO SHIPPING Ports Limited:O	10,000	79,200		0.00	2013-10-24
248	2727	Shanghai Electric Group Company Limited:H	10,000	32,300		0.00	2016-08-01
249	0697	Shoucheng Holdings Limited:O	30,000	6,840		0.00	2016-04-29
250	2239	SMIT Holdings Limited:O	1,000	2,460		0.00	2016-03-30
251	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	40,000		0.00	2016-05-31
252	1816	CGN Power Co., Ltd.:H	35,000	79,800		0.00	2016-04-22
253	1612	Vincent Medical Holdings Limited:O	2,000	1,800		0.00	2016-07-13
254	3989	Capital Environment Holdings Limited:O	30,000	9,000		0.00	2012-10-16
255	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	77,000	430,430		0.00	2016-06-13
256	0916	China Longyuan Power Group Corporation Limited:H	10,000	65,600		0.00	2015-06-08
257	0251	S E A HOLDINGS LIMITED:O	2,000	37,200		0.00	2016-01-14
258	0813	Shimao Group Holdings Limited:O	10,000	102,000		0.00	2016-03-14
259	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	24,560		0.00	2016-07-05
260	1508	China Reinsurance (Group) Corporation:H	19,000	33,630		0.00	2016-05-03
261	1619	Tianhe Chemicals Group Limited:O	70,000	81,900	*	0.00	2015-03-23
262	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,000	373,380		0.00	2016-06-30
263	0383	Tian An Medicare Limited (BM):O	40,000	16,600		0.00	2015-06-16
264	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	6,450		0.00	2007-06-26
265	0521	CWT International Limited:O	30,000	11,700		0.00	2016-06-28
266	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	76,200		0.00	2016-01-15
267	1538	Zhong Ao Home Group Limited:O	2,000	2,400		0.00	2015-11-25
268	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,200		0.00	2016-05-27
269	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	1,200		0.00	2016-01-28
270	1456	Guolian Minsheng Securities Company Limited:H	1,000	3,890		0.00	2016-01-12
271	0559	DeTai New Energy Group Limited:O	10,000	1,730		0.00	2016-07-26
272	6865	Flat Glass Group Co., Ltd.:H	1,000	1,270		0.00	2015-11-26
273	0331	FSE Lifestyle Services Limited:O	1,000	2,140		0.00	2015-12-10
274	0998	China CITIC Bank Corporation Limited:H	31,413	155,808		0.00	2016-06-08
275	1088	China Shenhua Energy Company Limited:H	7,000	106,120		0.00	2016-01-25
276	0978	China Merchants Land Limited:O	10,000	12,400		0.00	2015-09-11
277	2286	Chen Xing Development Holdings Limited:O	1,000	1,670		0.00	2015-07-03
278	1452	Denox Environmental & Technology Holdings Limited:O	1,000	700		0.00	2015-11-12
279	0574	Pa Shun International Holdings Limited:O	2,000	1,120		0.00	2015-07-08
280	0002	CLP HOLDINGS LIMITED:O	5,000	410,000		0.00	2016-07-18
281	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2012-10-16
282	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	6,560		0.00	2016-07-13
283	1398	Industrial and Commercial Bank of China Limited:H	166,226	743,030		0.00	2016-07-14
284	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	460	961		0.00	2015-07-07
285	8006	Sino Splendid Holdings Limited:O	600	192		0.00	2016-06-13
286	6837	Haitong Securities Co., Ltd.:H	6,000	76,320		0.00	2016-04-13
287	1332	Touyun Biotech Group Limited:O	12,500	4,063		0.00	2015-06-03
288	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	93,360		0.00	2014-03-27
289	1680	Macau Legend Development Limited:O	10,000	10,600		0.00	2015-10-23
290	0939	CHINA CONSTRUCTION BANK CORPORATION:H	375,378	2,008,272		0.00	2016-07-11
291	1833	Intime Retail (Group) Company Limited:O	4,000	24,240		0.00	2016-02-01
292	0582	Shin Hwa World Limited:O	30,000	4,650		0.00	2015-08-11
293	0489	DongFeng Motor Group Company Limited (CN):H	4,000	39,760		0.00	2015-05-28
294	0808	Prosperity Real Estate Investment Trust:Unit	2,000	7,080		0.00	2015-04-29
295	0267	CITIC Limited (HK):O	40,000	476,000		0.00	2016-06-29
296	6881	China Galaxy Securities Co., Ltd.:H	5,000	34,200		0.00	2016-07-05
297	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2015-03-16
298	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	840		0.00	2015-12-21
299	0753	Air China Limited:H	6,000	35,880		0.00	2016-02-15
300	0005	HSBC HOLDINGS PLC:O	26,129	1,327,353		0.00	2016-07-13
301	1799	Xinte Energy Co., Ltd.:H	400	2,280		0.00	2015-12-30
302	1104	APAC Resources Limited:O	11,500	1,380		0.00	2014-12-24
303	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	880		0.00	2015-11-27
304	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	30,000		0.00	2015-04-21
305	3668	Chinalco Mining Corporation International:O	14,000	14,280		0.00	2015-07-08
306	6133	Vital Innovations Holdings Limited:O	1,000	860		0.00	2015-06-26
307	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,000	7,800		0.00	2016-07-11
308	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	129,750		0.00	2016-07-29
309	3328	Bank of Communications Co., Ltd.:H	40,000	214,000		0.00	2016-01-25
310	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,160		0.00	2013-11-14
311	1829	China Machinery Engineering Corporation:H	1,000	4,890		0.00	2012-12-21
312	0956	China Suntien Green Energy Corporation Limited:H	2,000	1,800		0.00	2015-06-01
313	2768	Jiayuan International Group Limited:O	2,000	5,000		0.00	2016-03-08
314	1535	STYLAND HOLDINGS LIMITED:Wrnt	810	148		0.00	2015-11-06
315	2383	TOM GROUP LIMITED:O	4,000	8,400		0.00	2015-11-17
316	1171	Yankuang Energy Group Company Limited:H	2,000	9,800		0.00	2015-10-30
317	2138	EC Healthcare:O	1,000	2,460		0.00	2016-06-17
318	1982	NAMESON HOLDINGS LIMITED:O	2,000	2,540		0.00	2016-04-12
319	2033	Time Watch Investments Limited:O	2,000	1,920		0.00	2013-02-28
320	1786	CRCC High-Tech Equipment Corporation Limited:H	500	1,965		0.00	2015-12-16
321	3777	China Fiber Optic Network System Group Ltd.:O	2,000	1,300		0.00	2015-07-21
322	0211	STYLAND HOLDINGS LIMITED:O	4,054	1,196		0.00	2012-11-12
323	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	1,400		0.00	2015-12-02
324	0493	GOME Retail Holdings Limited:O	20,000	17,800		0.00	2016-07-07
325	0547	Digital Domain Holdings Limited:O	10,400	5,408		0.00	2016-08-01
326	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	49,200		0.00	2016-07-14
327	3958	Orient Securities Company Limited:H	800	6,600		0.00	2016-07-08
328	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2013-02-20
329	0524	Great Wall Terroir Holdings Limited:O	600	297		0.00	2007-08-15
330	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,835	2,103		0.00	2015-05-28
331	0151	Want Want China Holdings Limited:O	10,000	49,000		0.00	2015-04-15
332	1148	Xinchen China Power Holdings Limited:O	1,000	1,110		0.00	2015-06-30
333	3396	Legend Holdings Corporation:H	300	5,490		0.00	2016-01-27
334	0467	United Energy Group Limited:O	10,000	2,650		0.00	2015-07-14
335	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	7,060		0.00	2012-10-17
336	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	55,200		0.00	2016-06-03
337	3883	China Aoyuan Group Limited:O	2,000	3,280		0.00	2016-03-08
338	0207	Joy City Property Limited:O	10,000	12,800		0.00	2015-08-27
339	1589	China Logistics Property Holdings Co., Ltd:O	2,000	6,520		0.00	2016-07-15
340	2178	Petro-king Oilfield Services Limited:O	1,142	354		0.00	2015-05-08
341	1011	China NT Pharma Group Company Limited:O	1,000	2,040		0.00	2015-07-03
342	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	10,440		0.00	2016-05-18
343	0138	CCT Fortis Holdings Limited:O	467	462		0.00	2007-08-14
344	0941	China Mobile Limited (HK):O	10,500	1,028,475		0.00	2016-06-29
345	0700	TENCENT HOLDINGS LIMITED:O	4,500	830,250		0.00	2016-03-22
346	8007	Global Strategic Group Limited:O	2,600	715		0.00	2016-02-24
347	0008	PCCW LIMITED:O	3,401	19,488		0.00	2012-10-17
348	1883	CITIC Telecom International Holdings Limited:O	1,375	4,015		0.00	2015-04-14
349	1369	Wuzhou International Holdings Limited:O	2,000	1,540		0.00	2013-06-13
350	1060	Damai Entertainment Holdings Limited (BM):O	10,000	16,600		0.00	2016-04-19
351	1058	NAMYUE HOLDINGS LIMITED:O	200	134		0.00	2007-06-26
352	3301	Ronshine China Holdings Limited:O	500	3,195		0.00	2016-08-01
353	1030	SEAZEN GROUP LIMITED:O	2,000	2,340		0.00	2015-10-20
354	1776	GF Securities Co., Ltd.:H	600	10,344		0.00	2016-03-23
355	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	110,600		0.00	2015-10-23
356	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,325		0.00	2015-03-19
357	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	500	90	*	0.00	2013-06-03
358	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	23,960		0.00	2007-06-26
359	2686	AAG Energy Holdings Limited:O	1,000	1,340		0.00	2015-06-23
360	1109	CHINA RESOURCES LAND LIMITED:O	2,000	39,080		0.00	2015-12-09
361	2588	BOC AVIATION LIMITED:O	200	7,480		0.00	2016-07-05
362	3866	Bank of Qingdao Co., Ltd.:H	500	2,290		0.00	2015-12-03
363	1578	BANK OF TIANJIN CO., LTD.:H	500	3,660		0.00	2016-03-30
364	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,850		0.00	2016-03-30
365	1113	CK Asset Holdings Limited (KY):O	1,000	55,900		0.00	2016-05-26
366	0001	CK Hutchison Holdings Limited:O	1,000	91,750		0.00	2016-07-05
367	0428	Cocoon Holdings Limited:O	20	37		0.00	2007-06-26
368	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,200		0.00	2015-06-29
369	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	880		0.00	2012-12-28
370	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-08
371	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	176		0.00	2013-09-05
372	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,440		0.00	2015-12-10
373	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,596		0.00	2015-06-26
374	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,570		0.00	2015-07-10
375	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,120		0.00	2015-10-30
376	0136	China Ruyi Holdings Limited:O	8,187	2,456		0.00	2015-10-28
377	0307	Up Energy Development Group Limited:O	500	65	*	0.00	2016-02-29
378	0410	SOHO CHINA LIMITED:O	500	1,885		0.00	2015-06-08
379	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	25,850		0.00	2016-07-27
380	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,660		0.00	2015-04-16
381	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2010-03-05
382	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	345	38		0.00	2014-08-08
383	0988	Silk Road Logistics Holdings Limited:O	206	105		0.00	2012-12-17
384	0061	Green Leader Holdings Group Limited:O	3,000	93		0.00	2015-08-19
385	0245	China Vered Financial Holding Corporation Limited:O	1,400	1,148		0.00	2015-11-06
386	0952	Quam Plus International Financial Limited:O	62	43		0.00	2015-04-21
387	0198	SMI Holdings Group Limited:O	545	387		0.00	2015-07-21
388	3799	Dali Foods Group Company Limited:O	500	2,280		0.00	2015-11-20
389	0059	Skyfame Realty (Holdings) Limited:O	93	102		0.00	2008-12-17
390	0109	Good Resources Holdings Limited (BM):O	204	83		0.00	2012-10-25
391	1686	SUNEVISION HOLDINGS LTD.:O	50	158		0.00	2014-08-20
392	1299	AIA Group Limited:O	200	9,800		0.00	2016-07-11
393	1049	Celestial Asia Securities Holdings Limited:O	8	4		0.00	2013-06-04
394	6823	HKT Limited (KY):O	68	823		0.00	2013-12-19
395	1063	SUNCORP TECHNOLOGIES LIMITED:O	130	10		0.00	2016-03-16
396	0286	Aidigong Maternal & Child Health Limited (BM):O	20	13		0.00	2015-04-13
397	0164	China Baoli Technologies Holdings Limited:O	165	27		0.00	2016-04-22
398	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13	172		0.00	2014-05-02
399	0499	Qingdao Holdings International Limited:O	2	3		0.00	2015-01-14
400	1182	Success Dragon International Holdings Limited:O	5	3		0.00	2012-11-23
401	0530	Goldin Financial Holdings Limited:O	13	48		0.00	2016-05-13
402	0659	CTF Services Limited (BM):O	6	77		0.00	2015-07-29
403	0767	Zhong Ji Longevity Science Group Limited:O	2	1		0.00	2014-02-20
404	0729	FDG Electric Vehicles Limited:O	10	4		0.00	2016-04-18
405	0106	Landsea Green Management Limited:O	1	1		0.00	2013-09-24

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