Waton Securities International Limited 華通證券國際有限公司
CCASS ID: B01322

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CCASS holdings on 2016-07-06

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	1709	DL Holdings Group Limited (KY):O	106,880,000	850,764,800		10.69	2016-06-07
2	8193	Asia-Pac Financial Investment Company Limited:O	312,010,000	202,806,500		6.42	2016-07-06
3	0986	Dufu Liquor Group Limited:O	68,000,000	7,140,000		1.82	2015-11-18
4	1389	Major Holdings Limited (KY):O	13,720,000	35,123,200		1.43	2016-04-19
5	1460	ICO Group Limited:O	35,244,000	3,101,472		0.88	2016-02-23
6	8087	China 33 Media Group Limited:O	48,000,000	5,712,000		0.83	2015-11-18
7	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,590,000	2,375,750		0.67	2015-06-05
8	0479	CIL HOLDINGS LIMITED:O	21,238,891	2,272,561		0.59	2016-03-23
9	8226	KOALA Financial Group Limited:O	6,288,000	1,213,584		0.46	2015-08-20
10	8351	Larry Jewelry International Company Limited:O	15,072,200	542,599		0.45	2015-09-07
11	8269	Wealth Glory Holdings Limited:O	13,500,000	634,500		0.33	2016-01-13
12	8195	Legendary Education Group Limited:O	50,000,000	1,600,000		0.24	2016-06-24
13	2229	Changgang Dunxin Enterprise Company Limited:O	2,610,000	1,331,100	*	0.22	2016-01-08
14	1380	China Kingstone Mining Holdings Limited:O	7,690,000	607,510		0.16	2016-06-29
15	1229	Nan Nan Resources Enterprise Limited:O	1,158,000	729,540		0.15	2016-04-22
16	8047	China Ocean Group Development Limited:O	2,100,000	172,200		0.13	2016-03-07
17	8187	Jimu Group Limited:O	600,000	162,000		0.13	2016-06-07
18	0653	BONJOUR HOLDINGS LIMITED:O	3,164,000	1,059,940		0.09	2016-02-18
19	0745	China National Culture Group Limited:O	8,670,000	398,820		0.09	2015-08-26
20	0188	Sunwah Kingsway Capital Holdings Limited:O	3,870,000	561,150		0.07	2015-06-24
21	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,500,000	969,000		0.06	2016-04-25
22	0674	China Tangshang Holdings Limited:O	325,400	120,398		0.05	2012-11-02
23	8100	Famous Tech International Holdings Limited:O	128,000	63,360		0.04	2016-05-25
24	0082	Crazy Sports Group Limited:O	1,310,000	504,350		0.04	2016-06-23
25	8222	E Lighting Group Holdings Limited:O	172,000	49,880		0.04	2015-06-12
26	8109	Kirin Group Holdings Limited:O	495,000	227,700		0.04	2016-07-05
27	8272	Chinese Food and Beverage Group Limited:O	191,750	30,297		0.04	2015-10-30
28	1682	Hang Pin Living Technology Company Limited:O	188,000	174,840		0.04	2016-03-18
29	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	950,000	408,500		0.03	2010-12-06
30	1195	Kingwell Group Limited:O	906,222	262,804		0.03	2016-07-05
31	1663	Sino Harbour Holdings Group Limited:O	360,000	496,800		0.03	2015-11-30
32	0701	CNT GROUP LIMITED:O	500,000	290,000		0.03	2011-08-30
33	0725	PERENNIAL INTERNATIONAL LIMITED:O	46,000	83,260		0.02	2015-12-30
34	8072	Roma (meta) Group Limited:O	1,120,000	38,080		0.02	2016-02-12
35	0340	Tongguan Gold Group Limited:O	3,680,000	426,880		0.02	2015-10-22
36	0650	Productive Technologies Company Limited (BM):O	75,000	154,500		0.02	2007-06-26
37	1150	MILAN STATION HOLDINGS LIMITED:O	118,000	87,320		0.02	2016-05-10
38	0595	AV CONCEPT HOLDINGS LIMITED:O	118,000	41,890		0.02	2014-02-20
39	0332	Yuan Heng Gas Holdings Limited:O	864,000	466,560		0.02	2015-12-08
40	0112	Lerthai Group Limited:O	50,000	190,000		0.01	2015-09-21
41	1041	Lamtex Holdings Limited:O	505,000	32,320		0.01	2015-06-01
42	0724	Ruixin International Holdings Limited:O	2,000,000	86,000		0.01	2015-12-08
43	0861	DIGITAL CHINA HOLDINGS LIMITED:O	164,600	969,494		0.01	2015-07-29
44	0022	MEXAN LIMITED (BM):O	160,000	35,840		0.01	2015-10-14
45	0932	Shunten International (Holdings) Limited:O	60,000	84,000		0.01	2015-11-24
46	2623	Add New Energy Investment Holdings Group Limited:O	500,000	59,500		0.01	2016-06-10
47	0621	Taung Gold International Limited:O	1,600,000	147,200		0.01	2015-07-03
48	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2010-04-26
49	1200	Midland Holdings Limited (BM):O	70,000	147,700		0.01	2011-05-19
50	1137	Hong Kong Technology Venture Company Limited:O	63,000	88,200		0.01	2015-04-10
51	1535	STYLAND HOLDINGS LIMITED:Wrnt	60,072	12,014		0.01	2015-11-06
52	1348	Quali-Smart Holdings Limited:O	112,000	78,400		0.01	2016-04-28
53	1163	Dejin Resources Group Company Limited:O	30,000	6,450	*	0.01	2013-01-25
54	0362	China Zenith Chemical Group Limited:O	200,000	55,000		0.01	2016-04-27
55	0715	China Oceanwide Holdings Limited:O	1,100,000	913,000		0.01	2016-02-17
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	400,000	200,000		0.01	2015-07-08
57	0261	GBA Holdings Limited:O	8,729,000	148,393		0.01	2016-03-07
58	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	64,800		0.01	2014-03-12
59	2202	China Vanke Company Limited:H	80,000	1,324,800		0.01	2016-07-05
60	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	156,000		0.01	2016-07-06
61	1371	China Ecotourism Group Limited:O	500,000	135,000		0.01	2016-01-07
62	0067	China Lumena New Materials Corp.:O	316,000	395,000	*	0.01	2013-10-31
63	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	61,440		0.01	2007-12-27
64	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	81,920		0.01	2015-04-21
65	0982	Huafa Property Services Group Company Limited:O	480,000	81,120		0.01	2015-03-17
66	0211	STYLAND HOLDINGS LIMITED:O	220,360	69,413		0.01	2015-10-27
67	8103	hmvod Limited:O	5,000	4,050		0.01	2016-01-04
68	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	116,600		0.00	2015-10-23
69	2669	China Overseas Property Holdings Limited:O	152,000	173,280		0.00	2016-03-16
70	6108	New Ray Medicine International Holding Limited:O	16,000	6,560		0.00	2016-03-16
71	0736	China Properties Investment Holdings Limited:O	43,200	7,085		0.00	2016-01-13
72	0712	Comtec Solar Systems Group Limited:O	60,000	30,600		0.00	2015-09-15
73	8179	Palinda Group Holdings Limited:O	25,600	5,760		0.00	2016-06-29
74	1312	Kontafarma China Holdings Limited:O	186,000	128,340		0.00	2016-06-03
75	0430	Oriental Explorer Holdings Limited:O	100,000	11,900		0.00	2007-06-26
76	0933	Viva Goods Company Limited:O	320,445	230,720		0.00	2012-12-11
77	0459	Legend Upstar Holdings Limited (KY):O	500,000	19,500		0.00	2007-10-16
78	0776	Imperium Technology Group Limited (KY):O	10,000	32,200		0.00	2016-02-24
79	2212	Future Bright Mining Holdings Limited:O	120,000	30,600		0.00	2016-05-30
80	0681	Chinese People Holdings Company Limited:O	227,717	26,415		0.00	2015-04-10
81	8021	WLS HOLDINGS LIMITED (BM):O	400,000	128,000		0.00	2016-07-05
82	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	306,667	84,333		0.00	2015-05-06
83	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2015-03-16
84	0665	Haitong International Securities Group Limited:O	158,513	724,404		0.00	2015-11-24
85	1800	China Communications Construction Company Limited:H	121,000	981,310		0.00	2015-12-11
86	0826	Tiangong International Company Limited:O	60,000	31,200		0.00	2015-04-16
87	0039	China Beidahuang Industry Group Holdings Limited:O	124,000	48,980		0.00	2016-03-07
88	1051	G-Resources Group Limited:O	699,602	104,241		0.00	2016-03-18
89	0869	Playmates Toys Limited:O	30,000	43,800		0.00	2013-05-21
90	0647	Joyce Boutique Group Limited:O	40,000	12,000		0.00	2014-11-25
91	0099	Wong's International Holdings Limited:O	11,000	29,810		0.00	2007-06-26
92	0182	Concord New Energy Group Limited:O	200,000	84,000		0.00	2014-11-26
93	1115	Tibet Water Resources Ltd.:O	56,000	149,520		0.00	2016-02-12
94	0221	Easy One Financial Group Limited:O	100,000	7,400		0.00	2015-10-20
95	0913	Harbour Digital Asset Capital Limited:O	12,500	3,438		0.00	2015-06-11
96	1768	Bracell Limited (BM):O	70,000	114,800		0.00	2011-04-29
97	3378	Xiamen International Port Co., Ltd:H	20,000	30,400		0.00	2016-06-15
98	0555	REXLot Holdings Limited:O	200,000	31,200		0.00	2016-05-04
99	8089	Chinese Strategic Holdings Limited:O	20,000	10,800		0.00	2015-09-08
100	8268	Smart City Development Holdings Limited (KY):O	20,000	4,960		0.00	2015-10-06
101	0024	BURWILL HOLDINGS LIMITED:O	100,000	25,500		0.00	2015-06-08
102	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	26,910		0.00	2013-04-03
103	0922	Anxian Yuan China Holdings Limited:O	100,000	11,700		0.00	2013-07-25
104	0705	Ding He Mining Holdings Limited:O	96,000	8,544		0.00	2015-08-28
105	0588	Beijing North Star Company Limited:H	12,000	28,080		0.00	2007-10-05
106	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,860	361,460		0.00	2016-01-14
107	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	161,700		0.00	2016-01-06
108	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	17,400		0.00	2015-07-14
109	2222	NVC International Holdings Limited:O	50,000	42,500		0.00	2014-07-29
110	0697	Shoucheng Holdings Limited:O	136,000	30,056		0.00	2015-06-15
111	1381	Canvest Environmental Protection Group Company Limited:O	30,000	104,700		0.00	2015-07-06
112	0235	CSC Holdings Limited (HK):O	250,046	52,260		0.00	2016-05-17
113	0309	Xinhua News Media Holdings Limited:O	20,000	4,000		0.00	2015-06-08
114	0887	Emperor Watch & Jewellery Limited:O	100,000	17,300		0.00	2015-05-05
115	0547	Digital Domain Holdings Limited:O	172,000	85,140		0.00	2016-06-06
116	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,263	29,130	*	0.00	2009-09-24
117	2899	ZIJIN MINING GROUP CO., LTD.:H	78,000	219,180		0.00	2016-05-27
118	0723	Reliance Global Holdings Limited (BM):O	120,000	12,720		0.00	2015-07-06
119	3838	China Starch Holdings Limited:O	80,000	12,640		0.00	2011-04-29
120	8005	Yuxing InfoTech Investment Holdings Limited:O	24,000	64,080		0.00	2016-03-22
121	1619	Tianhe Chemicals Group Limited:O	330,000	386,100	*	0.00	2014-10-23
122	3868	Qunxing Paper Holdings Company Limited:O	20,480	44,646	*	0.00	2015-04-10
123	0613	Planetree International Development Limited:O	120,000	15,240		0.00	2014-02-18
124	0033	International Genius Company:O	120,000	26,160		0.00	2016-02-03
125	1816	CGN Power Co., Ltd.:H	140,000	292,600		0.00	2015-12-23
126	1358	PW Medtech Group Limited:O	20,000	41,800		0.00	2015-07-08
127	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,700		0.00	2007-06-26
128	0161	AVIC International Holdings Limited:H	4,000	17,520		0.00	2015-04-24
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,500	2,660,750		0.00	2016-06-15
130	1766	CRRC Corporation Limited:H	50,000	344,000		0.00	2016-03-04
131	1818	Zhaojin Mining Industry Company Limited:H	10,000	91,700		0.00	2016-06-21
132	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	430,000		0.00	2016-03-29
133	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	112,224		0.00	2015-12-09
134	1068	China Yurun Food Group Limited:O	20,000	25,600		0.00	2015-12-23
135	0305	Wuling Motors Holdings Limited:O	20,000	11,800		0.00	2010-10-27
136	3883	China Aoyuan Group Limited:O	30,000	50,400		0.00	2015-09-07
137	1382	Pacific Textiles Holdings Limited:O	15,000	144,000		0.00	2016-04-28
138	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	218,000		0.00	2016-01-04
139	6863	China Huishan Dairy Holdings Company Limited:O	136,000	427,040		0.00	2015-10-05
140	1033	Sinopec Oilfield Service Corporation:H	21,000	30,870		0.00	2015-04-15
141	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	47,430		0.00	2015-07-15
142	0985	CST Holding (HK) Limited (KY):O	352,000	27,808		0.00	2016-06-29
143	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	33,720		0.00	2015-04-10
144	0467	United Energy Group Limited:O	116,000	41,760		0.00	2015-08-24
145	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,600	6,754		0.00	2015-04-10
146	1153	CMBC Capital Holdings Limited:Wrnt	20,000	2,600		0.00	2016-02-15
147	1060	Damai Entertainment Holdings Limited (BM):O	210,000	373,800		0.00	2016-07-05
148	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	4,944		0.00	2014-09-19
149	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2015-09-09
150	0866	China Qinfa Group Limited:O	20,000	4,000	*	0.00	2015-06-10
151	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,200		0.00	2007-06-26
152	0757	Solargiga Energy Holdings Limited:O	25,000	3,725		0.00	2011-08-11
153	3323	China National Building Material Company Limited:H	22,000	74,800		0.00	2016-06-15
154	0128	ENM Holdings Limited (HK):O	12,000	5,160		0.00	2012-03-15
155	1698	Boshiwa International Holding Limited:O	15,000	25,200	*	0.00	2012-03-19
156	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	58,740		0.00	2010-10-07
157	1076	Imperial Pacific International Holdings Limited:O	1,010,000	144,430		0.00	2016-05-04
158	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	2,695		0.00	2010-07-23
159	1141	CMBC Capital Holdings Limited:O	100,000	23,000		0.00	2015-06-16
160	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	60,080		0.00	2013-07-15
161	2010	Real Nutriceutical Group Limited:O	11,000	7,920		0.00	2015-08-10
162	3888	Kingsoft Corporation Limited:O	9,000	117,360		0.00	2016-07-06
163	0138	CCT Fortis Holdings Limited:O	5,750	5,405		0.00	2016-01-20
164	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	8,550		0.00	2016-03-01
165	0729	FDG Electric Vehicles Limited:O	140,005	58,802		0.00	2014-02-24
166	1338	BaWang International (Group) Holding Limited:O	20,000	12,400		0.00	2015-09-07
167	0327	PAX Global Technology Limited:O	7,000	44,030		0.00	2016-04-21
168	1217	China Innovation Investment Limited:O	80,000	3,760		0.00	2009-11-05
169	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	313,500		0.00	2015-03-24
170	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,230	13,958		0.00	2011-08-10
171	1133	Harbin Electric Company Limited:H	4,000	13,080		0.00	2015-04-17
172	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	20,500		0.00	2011-05-31
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	17,200		0.00	2015-04-16
174	1031	Kingston Financial Group Limited:O	75,000	265,500		0.00	2015-05-11
175	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	3,875		0.00	2015-04-15
176	0755	DevGreat Group Limited:O	80,000	10,720		0.00	2007-08-22
177	1055	China Southern Airlines Company Limited:H	15,000	65,400		0.00	2014-12-30
178	0343	CULTURECOM HOLDINGS LIMITED:O	6,500	7,670		0.00	2015-07-17
179	0008	PCCW LIMITED:O	40,227	210,387		0.00	2016-01-20
180	0061	Green Leader Holdings Group Limited:O	300,000	8,700		0.00	2015-06-02
181	0093	Zero Fintech Group Limited (BM):O	10,000	7,700		0.00	2013-01-04
182	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2014-09-23
183	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	11,460		0.00	2007-12-21
184	0123	Yuexiu Property Company Limited:O	59,634	56,652		0.00	2016-01-07
185	3900	Greentown China Holdings Limited:O	10,000	55,800		0.00	2016-05-10
186	0931	China HK Power Smart Energy Group Limited:O	250,000	58,250		0.00	2015-09-09
187	0005	HSBC HOLDINGS PLC:O	86,904	4,067,107		0.00	2016-07-05
188	0276	Mongolia Energy Corporation Limited:O	7,766	1,305		0.00	2015-07-29
189	1686	SUNEVISION HOLDINGS LTD.:O	10,000	28,000		0.00	2013-03-14
190	1299	AIA Group Limited:O	50,000	2,280,000		0.00	2016-03-15
191	1238	Powerlong Real Estate Holdings Limited:O	16,000	25,280		0.00	2013-08-07
192	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	35,000		0.00	2015-06-03
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	7,298		0.00	2009-09-24
194	3328	Bank of Communications Co., Ltd.:H	137,235	660,100		0.00	2014-12-23
195	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2007-06-26
196	0593	DreamEast Group Limited:O	1,000	8,100		0.00	2007-06-26
197	1208	MMG Limited (HK):O	20,000	39,000		0.00	2012-10-03
198	1101	China Huarong Energy Company Limited:O	8,000	3,880		0.00	2016-03-30
199	0241	Alibaba Health Information Technology Limited:O	30,000	168,000		0.00	2016-06-24
200	1425	Golden Century International Holdings Group Limited:Wrnt	3,750	101		0.00	2015-12-01
201	2383	TOM GROUP LIMITED:O	14,000	27,860		0.00	2015-04-01
202	8239	Capital Finance Holdings Limited:O	4,000	1,060		0.00	2014-10-08
203	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	25,800		0.00	2016-02-19
204	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,680		0.00	2009-07-08
205	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,500		0.00	2015-09-09
206	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,000	41,040		0.00	2016-04-18
207	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	21,600		0.00	2014-03-04
208	0992	LENOVO GROUP LIMITED:O	36,000	166,320		0.00	2016-07-05
209	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2015-09-09
210	0091	Golden Century International Holdings Group Limited:O	18,750	2,288		0.00	2014-05-26
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,000	22,240		0.00	2015-08-07
212	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	19,600		0.00	2015-04-01
213	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	67,680		0.00	2015-11-23
214	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	695,800		0.00	2016-07-06
215	0808	Prosperity Real Estate Investment Trust:Unit	4,000	12,920		0.00	2012-09-26
216	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,680		0.00	2015-04-10
217	0521	CWT International Limited:O	30,000	11,400		0.00	2015-04-15
218	1149	Anxin-China Holdings Limited:O	8,000	3,080	*	0.00	2013-10-09
219	3998	Bosideng International Holdings Limited:O	20,000	13,000		0.00	2012-01-27
220	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	30,600		0.00	2015-07-08
221	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	14,616		0.00	2009-04-06
222	8130	Dadi International Group Limited:O	6,000	2,400		0.00	2015-07-29
223	0190	HKC (HOLDINGS) LIMITED:O	30,493	4,421		0.00	2014-08-08
224	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	57,600		0.00	2016-04-26
225	0959	Century Entertainment International Holdings Limited:O	1,100	451		0.00	2015-07-08
226	1113	CK Asset Holdings Limited (KY):O	8,500	417,350		0.00	2016-07-06
227	3800	GCL Technology Holdings Limited (KY):O	41,000	45,920		0.00	2015-04-28
228	0753	Air China Limited:H	10,000	53,100		0.00	2015-09-04
229	0956	China Suntien Green Energy Corporation Limited:H	4,000	3,400		0.00	2012-02-14
230	0535	Gemdale Properties and Investment Corporation Limited:O	34,000	14,960		0.00	2015-12-18
231	0106	Landsea Green Management Limited:O	8,400	5,376		0.00	2007-09-27
232	0410	SOHO CHINA LIMITED:O	11,000	40,590		0.00	2015-07-29
233	0198	SMI Holdings Group Limited:O	28,200	20,868		0.00	2015-06-15
234	1091	South Manganese Investment Limited:O	7,000	2,380		0.00	2013-01-04
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,000	20,800		0.00	2015-04-01
236	0655	HONGKONG CHINESE LIMITED:O	4,000	5,600		0.00	2008-05-29
237	0717	Emperor Capital Group Limited:O	12,000	8,160		0.00	2015-06-09
238	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	21,000		0.00	2013-05-08
239	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	229,600		0.00	2016-05-05
240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,080	12,656		0.00	2015-12-18
241	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	6,800		0.00	2013-01-29
242	0347	Angang Steel Company Limited:H	2,000	7,280		0.00	2013-02-28
243	0718	Tai United Holdings Limited:O	2,500	2,375		0.00	2013-11-22
244	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	8,420		0.00	2015-05-29
245	1386	Vestate Group Holdings Limited:O	1,000	1,530		0.00	2016-03-16
246	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	64,000	39,680		0.00	2014-11-18
247	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	35,530		0.00	2015-04-10
248	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,000	124,650		0.00	2016-01-06
249	1186	China Railway Construction Corporation Limited:H	3,000	28,230		0.00	2015-10-29
250	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,980		0.00	2015-11-12
251	0297	Sinofert Holdings Limited:O	10,000	9,600		0.00	2015-08-28
252	0857	PETROCHINA COMPANY LIMITED:H	30,000	154,200		0.00	2016-01-20
253	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	350,175		0.00	2016-07-05
254	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	9,600		0.00	2015-06-09
255	1398	Industrial and Commercial Bank of China Limited:H	117,368	490,598		0.00	2016-06-27
256	2866	COSCO SHIPPING Development Co., Ltd.:H	5,000	8,200		0.00	2016-04-18
257	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,218	4,665		0.00	2008-11-07
258	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	9,920		0.00	2010-06-29
259	3889	Global Corn Group Limited:O	2,000	810		0.00	2013-11-08
260	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	7,480		0.00	2010-03-12
261	3988	BANK OF CHINA LIMITED:H	103,803	314,523		0.00	2016-06-27
262	1191	China Gem Holdings Limited:O	3,700	548		0.00	2013-05-06
263	0085	China Electronics Huada Technology Company Limited:O	2,500	4,425		0.00	2014-09-26
264	8017	Long Success International (Holdings) Limited:O	1,800	729	*	0.00	2012-03-21
265	0760	Talent Property Group Limited:O	12,500	1,763		0.00	2015-06-08
266	0690	Uni-Bio Science Group Limited:O	6,000	960		0.00	2014-04-14
267	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	28,840		0.00	2014-09-05
268	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,986	361,306		0.00	2014-05-30
269	0066	MTR CORPORATION LIMITED:O	6,794	267,344		0.00	2016-05-23
270	0272	SHUI ON LAND LIMITED:O	9,183	18,182		0.00	2013-05-21
271	1083	Towngas Smart Energy Company Limited:O	3,000	13,410		0.00	2016-05-05
272	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,350	139		0.00	2015-12-08
273	0160	Hon Kwok Land Investment Company, Limited:O	800	2,416		0.00	2014-03-11
274	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	263,350		0.00	2016-06-02
275	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	77,800		0.00	2014-02-14
276	0672	Zhong An Group Limited:O	2,400	1,704		0.00	2010-07-19
277	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	48,160		0.00	2015-04-01
278	0998	China CITIC Bank Corporation Limited:H	15,004	69,318		0.00	2015-04-09
279	1888	Kingboard Laminates Holdings Limited:O	3,000	13,770		0.00	2016-05-31
280	0573	Tao Heung Holdings Limited:O	1,000	1,790		0.00	2007-10-17
281	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	4,200		0.00	2015-07-23
282	0199	ITC Properties Group Limited:O	800	2,528		0.00	2009-03-31
283	0990	Deep Source Holdings Limited:O	4,800	994		0.00	2010-01-15
284	3337	Anton Oilfield Services Group:O	2,000	1,600		0.00	2008-01-02
285	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,340		0.00	2010-10-11
286	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,841	38,564		0.00	2011-05-16
287	8007	Global Strategic Group Limited:O	4,460	1,316		0.00	2015-02-05
288	0001	CK Hutchison Holdings Limited:O	3,000	247,200		0.00	2016-06-30
289	0428	Cocoon Holdings Limited:O	30	64		0.00	2007-06-26
290	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,100	198	*	0.00	2016-01-20
291	6886	Huatai Securities Co., Ltd.:H	1,200	19,368		0.00	2015-12-28
292	0313	Richly Field China Development Limited:O	8,000	608		0.00	2015-06-23
293	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	44,640		0.00	2015-07-16
294	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,200	81,928		0.00	2015-12-18
295	0825	New World Department Store China Limited:O	1,000	1,010		0.00	2007-07-24
296	1333	China Zhongwang Holdings Limited:O	3,200	11,296		0.00	2010-11-09
297	0147	International Business Settlement Holdings Limited:O	10,000	5,100		0.00	2009-08-18
298	2638	HK Electric Investments Limited:O	4,500	32,490		0.00	2016-05-05
299	1733	E-Commodities Holdings Limited:O	1,000	239		0.00	2016-05-19
300	1393	Hidili Industry International Development Limited:O	1,000	195	*	0.00	2015-04-15
301	1448	Fu Shou Yuan International Group Limited:O	1,000	5,470		0.00	2015-09-21
302	0159	Brockman Mining Limited:O	4,000	344		0.00	2015-04-15
303	0054	HOPEWELL HOLDINGS LIMITED:O	400	9,740		0.00	2012-12-06
304	1088	China Shenhua Energy Company Limited:H	1,500	20,460		0.00	2011-08-09
305	0620	DTXS Silk Road Investment Holdings Company Limited:O	200	670		0.00	2015-04-15
306	0011	HANG SENG BANK, LIMITED:O	800	105,360		0.00	2015-08-04
307	0524	Great Wall Terroir Holdings Limited:O	300	150		0.00	2007-06-26
308	0910	China Sandi Holdings Limited:O	1,000	295		0.00	2011-12-16
309	0166	New Times Corporation Limited (BM):O	1,000	163		0.00	2015-05-05
310	1227	National Investments Fund Limited:O	800	256		0.00	2012-04-17
311	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	1,875		0.00	2016-01-06
312	0817	China Jinmao Holdings Group Limited:O	4,000	8,720		0.00	2015-04-10
313	0419	Hony Media Group:O	5,000	3,350		0.00	2015-06-30
314	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,820		0.00	2015-06-04
315	0405	Yuexiu Real Estate Investment Trust:Unit	1,025	4,469		0.00	2016-06-13
316	0764	Eternity Investment Limited:O	1,127	179		0.00	2015-10-09
317	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,370		0.00	2014-05-07
318	0371	Beijing Enterprises Water Group Limited:O	3,000	13,260		0.00	2011-03-15
319	0939	CHINA CONSTRUCTION BANK CORPORATION:H	80,350	404,161		0.00	2016-04-18
320	1813	KWG Group Holdings Limited:O	1,000	4,310		0.00	2010-05-27
321	0603	China Oil And Gas Group Limited:O	1,760	1,056		0.00	2015-06-08
322	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,130		0.00	2015-04-15
323	0617	PALIBURG HOLDINGS LIMITED:O	289	613		0.00	2008-11-07
324	6823	HKT Limited (KY):O	1,888	21,372		0.00	2016-01-20
325	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	979	333		0.00	2015-07-14
326	0151	Want Want China Holdings Limited:O	3,000	15,450		0.00	2014-07-31
327	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	22,150		0.00	2016-06-23
328	8117	China Primary Energy Holdings Limited:O	200	200		0.00	2013-07-22
329	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,810		0.00	2015-04-15
330	1988	China Minsheng Banking Corp., Ltd.:H	1,440	10,498		0.00	2015-04-28
331	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280	65		0.00	2013-01-23
332	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	14,880		0.00	2016-05-30
333	3968	CHINA MERCHANTS BANK CO., LTD.:H	650	10,647		0.00	2015-04-20
334	0283	Goldin Properties Holdings Limited:O	500	1,535		0.00	2007-09-03
335	8079	Wisdomcome Group Holdings Limited:O	30	22		0.00	2015-03-25
336	8088	8088 Investment Holdings Limited:O	1,200	140		0.00	2015-01-27
337	0648	SoftMedx Healthcare Limited:O	500	75		0.00	2015-07-07
338	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	40		0.00	2010-03-05
339	2888	STANDARD CHARTERED PLC:O	384	21,830		0.00	2016-02-05
340	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	5,600		0.00	2012-03-09
341	1928	Sands China Ltd.:O	800	19,840		0.00	2016-04-15
342	0941	China Mobile Limited (HK):O	2,000	173,500		0.00	2015-10-29
343	1142	E&P Global Holdings Limited:O	50	11	*	0.00	2013-10-08
344	0767	Zhong Ji Longevity Science Group Limited:O	375	163		0.00	2013-08-30
345	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	2,996		0.00	2016-01-20
346	0076	Elate Holdings Limited:O	214	29		0.00	2014-10-24
347	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,100	15,554		0.00	2016-06-24
348	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	260	1,017		0.00	2014-11-17
349	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	15,740		0.00	2015-12-30
350	0945	MANULIFE FINANCIAL CORPORATION:O	162	16,686		0.00	2012-10-29
351	1049	Celestial Asia Securities Holdings Limited:O	60	27		0.00	2015-08-11
352	0245	China Vered Financial Holding Corporation Limited:O	1,800	1,458		0.00	2012-05-08
353	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25	78		0.00	2016-06-15
354	0988	Silk Road Logistics Holdings Limited:O	163	109		0.00	2013-02-14
355	0109	Good Resources Holdings Limited:O	237	133		0.00	2015-07-29
356	1139	VICTORY GROUP LIMITED:O	21	10		0.00	2012-05-14
357	0286	Aidigong Maternal & Child Health Limited (BM):O	53	36		0.00	2007-10-29
358	0885	Rentian Technology Holdings Limited:O	150	78		0.00	2015-07-23
359	0139	Smart Fish Wealthlink Holdings Limited:O	120	31		0.00	2015-03-03
360	0273	MASON GROUP HOLDINGS LIMITED:O	195	59		0.00	2015-02-26
361	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	73		0.00	2015-01-26
362	0987	China Renewable Energy Investment Limited:O	11	2		0.00	2014-08-08
363	0279	Arta TechFin Corporation Limited:O	60	28		0.00	2015-06-11
364	0397	Minerva Group Holding Limited:O	10	2		0.00	2016-04-07
365	1182	Success Dragon International Holdings Limited:O	5	3		0.00	2012-10-05
366	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2015-12-23
367	1222	WANG ON GROUP LIMITED:O	12	1	*	0.00	2015-09-10

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