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

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CCASS holdings on 2013-09-27

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	8351	Larry Jewelry International Company Limited:O	8,931,000	1,857,648		0.60	2013-05-24
2	1728	China ZhengTong Auto Services Holdings Limited:O	3,899,500	19,536,495		0.18	2013-01-17
3	0061	Green Leader Holdings Group Limited:O	5,010,000	961,920		0.17	2013-09-27
4	8226	KOALA Financial Group Limited:O	588,000	214,620		0.14	2011-05-31
5	0009	KEYNE LTD:O	1,450,200	1,029,642		0.13	2013-09-24
6	1386	Vestate Group Holdings Limited:O	700,000	290,500		0.11	2013-09-26
7	0188	Sunwah Kingsway Capital Holdings Limited:O	4,130,000	582,330		0.11	2011-05-19
8	0690	Uni-Bio Science Group Limited:O	1,606,000	154,176		0.10	2010-03-10
9	8272	Chinese Food and Beverage Group Limited:O	441,000	282,240		0.09	2013-04-22
10	0240	BUILD KING HOLDINGS LIMITED:O	800,000	111,200		0.06	2010-02-10
11	0674	China Tangshang Holdings Limited:O	325,400	224,526		0.05	2012-11-02
12	0340	Tongguan Gold Group Limited:O	3,840,000	380,160		0.04	2011-08-08
13	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	442,000		0.04	2013-09-25
14	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	950,000	342,000		0.04	2010-12-06
15	1229	Nan Nan Resources Enterprise Limited:O	246,000	81,180		0.03	2010-09-21
16	0198	SMI Holdings Group Limited:O	2,440,200	431,915		0.03	2011-01-25
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	54,020	11,344		0.03	2011-11-24
18	8081	Hang Tai Yue Group Holdings Limited:O	150,000	29,850		0.03	2012-12-04
19	1041	Lamtex Holdings Limited:O	508,000	61,976		0.03	2012-10-30
20	0701	CNT GROUP LIMITED:O	500,000	157,500		0.03	2011-08-30
21	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	8,600		0.02	2007-08-01
22	0650	Productive Technologies Company Limited (BM):O	75,000	29,250		0.02	2007-06-26
23	8089	Chinese Strategic Holdings Limited:O	134,000	26,398		0.02	2009-06-30
24	0595	AV CONCEPT HOLDINGS LIMITED:O	118,000	69,620		0.02	2011-01-19
25	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	750,000	83,250		0.01	2010-01-08
26	0082	Crazy Sports Group Limited:O	430,000	253,700		0.01	2013-09-12
27	8103	hmvod Limited:O	120,000	14,880	*	0.01	2011-11-28
28	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	116,400		0.01	2013-02-27
29	0122	CROCODILE GARMENTS LIMITED:O	99,000	43,065		0.01	2013-03-01
30	0647	Joyce Boutique Group Limited:O	170,000	86,700		0.01	2012-03-16
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,600		0.01	2009-12-15
32	1073	Da Yu Financial Holdings Limited:O	100,000	30,000		0.01	2010-04-26
33	1200	Midland Holdings Limited (BM):O	70,000	224,000		0.01	2011-05-19
34	0479	CIL HOLDINGS LIMITED:O	118,891	15,694		0.01	2013-07-22
35	0621	Taung Gold International Limited:O	1,100,000	174,900	*	0.01	2011-05-24
36	0886	Silver Base Group Holdings Limited:O	120,000	147,600		0.01	2013-08-16
37	1163	Dejin Resources Group Company Limited:O	30,000	9,150		0.01	2013-01-25
38	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	171,600		0.01	2012-12-07
39	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	227,600		0.01	2013-07-05
40	0499	Qingdao Holdings International Limited:O	36,000	32,400		0.01	2011-01-21
41	1068	China Yurun Food Group Limited:O	120,000	604,800		0.01	2013-09-16
42	0022	MEXAN LIMITED (BM):O	80,000	12,000		0.01	2013-05-13
43	0067	China Lumena New Materials Corp.:O	316,000	470,840		0.01	2012-11-13
44	0430	Oriental Explorer Holdings Limited:O	100,000	13,400		0.01	2007-06-26
45	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	66,240		0.01	2007-12-27
46	0235	CSC Holdings Limited (HK):O	200,000	26,200		0.01	2013-01-04
47	0933	Viva Goods Company Limited:O	320,445	140,996		0.01	2012-12-11
48	1818	Zhaojin Mining Industry Company Limited:H	44,000	304,480		0.01	2013-05-16
49	8279	AGTech Holdings Limited:O	200,000	144,000		0.00	2012-05-29
50	0712	Comtec Solar Systems Group Limited:O	60,000	107,400		0.00	2011-09-02
51	1338	BaWang International (Group) Holding Limited:O	130,000	56,550		0.00	2013-05-13
52	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	15,200		0.00	2011-08-01
53	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	65,040		0.00	2007-06-26
54	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,000		0.00	2007-10-16
55	1033	Sinopec Oilfield Service Corporation:H	50,000	104,000		0.00	2013-02-06
56	0715	China Oceanwide Holdings Limited:O	310,000	186,000		0.00	2011-02-24
57	0665	Haitong International Securities Group Limited:O	47,174	176,431		0.00	2013-09-10
58	0260	AVIC Joy Holdings (HK) Limited:O	150,000	38,250		0.00	2010-11-12
59	0806	Value Partners Group Limited:O	60,000	280,800		0.00	2010-11-16
60	2899	ZIJIN MINING GROUP CO., LTD.:H	197,000	370,360		0.00	2013-05-16
61	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	59,780		0.00	2007-10-24
62	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2013-08-16
63	0124	Guangdong Land Holdings Limited:O	51,250	176,300		0.00	2013-02-08
64	1133	Harbin Electric Company Limited:H	20,000	97,200		0.00	2013-07-05
65	0681	Chinese People Holdings Company Limited:O	160,000	30,400		0.00	2010-05-18
66	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	54,240		0.00	2009-06-24
67	1142	E&P Global Holdings Limited:O	13,450	3,080	*	0.00	2011-10-19
68	0869	Playmates Toys Limited:O	30,000	73,200		0.00	2013-05-21
69	0922	Anxian Yuan China Holdings Limited:O	100,000	9,800		0.00	2013-07-25
70	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,800		0.00	2013-06-25
71	1108	Triumph New Energy Company Limited:H	6,000	9,120		0.00	2007-06-26
72	0261	GBA Holdings Limited:O	1,529,000	16,819		0.00	2009-11-18
73	0099	Wong's International Holdings Limited:O	11,000	29,150		0.00	2007-06-26
74	0138	CCT Fortis Holdings Limited:O	13,500	11,475		0.00	2012-02-01
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,800	56,376		0.00	2011-10-31
76	1768	Bracell Limited (BM):O	70,000	105,700		0.00	2011-04-29
77	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	62,100		0.00	2013-04-03
78	8130	Dadi International Group Limited:O	7,600	5,852		0.00	2011-06-17
79	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	8,000	3,640		0.00	2007-06-26
80	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,800		0.00	2011-11-17
81	0931	China HK Power Smart Energy Group Limited:O	160,000	47,200		0.00	2013-07-25
82	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,800	5,400		0.00	2007-11-15
83	0729	FDG Electric Vehicles Limited:O	240,005	74,402		0.00	2013-01-14
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	58,200		0.00	2013-05-06
85	0613	Planetree International Development Limited:O	160,000	8,480		0.00	2009-07-27
86	0091	Golden Century International Holdings Group Limited:O	62,500	6,813		0.00	2013-06-05
87	0305	Wuling Motors Holdings Limited:O	20,000	9,800		0.00	2010-10-27
88	0588	Beijing North Star Company Limited:H	12,000	21,480		0.00	2007-10-05
89	0167	IDT INTERNATIONAL LIMITED:O	42,000	6,090		0.00	2007-11-15
90	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	62,400		0.00	2011-01-19
91	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,000	148,500		0.00	2013-09-16
92	0309	Xinhua News Media Holdings Limited:O	20,000	8,200		0.00	2011-03-21
93	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	11,200		0.00	2010-05-11
94	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	17,600		0.00	2008-01-23
95	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,263	16,373		0.00	2009-09-24
96	2357	AviChina Industry & Technology Company Limited:H	32,000	127,680		0.00	2011-05-30
97	8005	Yuxing InfoTech Investment Holdings Limited:O	24,000	18,240		0.00	2007-07-11
98	3838	China Starch Holdings Limited:O	80,000	16,880		0.00	2011-04-29
99	3333	China Evergrande Group:O	210,000	688,800		0.00	2013-09-11
100	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,230	6,411		0.00	2011-08-10
101	0193	CAPITAL ESTATE LIMITED:O	30,000	4,590		0.00	2010-05-26
102	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,000		0.00	2007-06-26
103	0276	Mongolia Energy Corporation Limited:O	81,065	19,699		0.00	2013-01-10
104	0697	Shoucheng Holdings Limited:O	106,000	41,340		0.00	2013-01-10
105	3868	Qunxing Paper Holdings Company Limited:O	18,432	40,182	*	0.00	2011-01-10
106	0717	Emperor Capital Group Limited:O	30,000	10,650		0.00	2008-05-19
107	1217	China Innovation Investment Limited:O	80,000	2,480		0.00	2009-11-05
108	0343	CULTURECOM HOLDINGS LIMITED:O	13,300	20,482		0.00	2013-05-10
109	3883	China Aoyuan Group Limited:O	31,000	49,600		0.00	2013-05-16
110	3323	China National Building Material Company Limited:H	32,000	242,560		0.00	2013-07-29
111	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	136,192		0.00	2011-01-26
112	2233	WEST CHINA CEMENT LIMITED:O	50,000	59,500		0.00	2013-06-27
113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	57,260		0.00	2012-01-31
114	2886	Binhai Investment Company Limited:O	64,000	24,640		0.00	2010-01-11
115	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	175,000	164,500		0.00	2013-02-22
116	1800	China Communications Construction Company Limited:H	46,000	286,580		0.00	2013-06-20
117	3378	Xiamen International Port Co., Ltd:H	10,000	10,100		0.00	2011-03-16
118	0976	Chiho Environmental Group Limited:O	10,000	29,700		0.00	2011-04-20
119	0664	DreamEast Group Limited:Wrnt	200	430		0.00	2011-03-04
120	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,200	9,376		0.00	2011-04-01
121	1094	Cherish Sunshine International Limited:O	104,000	50,960		0.00	2010-01-20
122	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,300	1,293,680		0.00	2013-01-18
123	0390	CHINA RAILWAY GROUP LIMITED:H	37,000	154,660		0.00	2013-05-27
124	3993	CMOC Group Limited (CN):H	11,000	33,550		0.00	2012-02-20
125	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	62,000	1,274,100		0.00	2013-09-09
126	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	17,800		0.00	2011-05-24
127	2088	Xiwang Property Holdings Company Limited:O	10,000	14,000		0.00	2011-01-18
128	1318	GREENS HOLDINGS LTD:O	10,000	3,800		0.00	2010-04-28
129	1733	E-Commodities Holdings Limited:O	30,000	18,000		0.00	2013-05-02
130	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,340		0.00	2007-06-26
131	0123	Yuexiu Property Company Limited:O	73,000	157,680		0.00	2013-08-21
132	8167	Neo Telemedia Limited:O	20,000	7,400		0.00	2011-11-14
133	0757	Solargiga Energy Holdings Limited:O	25,000	9,125		0.00	2011-08-11
134	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	20,200		0.00	2011-05-31
135	0128	ENM Holdings Limited (HK):O	12,000	5,460		0.00	2012-03-15
136	1698	Boshiwa International Holding Limited:O	15,000	25,200	*	0.00	2012-03-19
137	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	124,080		0.00	2010-10-07
138	0008	PCCW LIMITED:O	51,714	173,759		0.00	2013-07-26
139	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	4,785		0.00	2010-07-23
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,000	68,940		0.00	2013-09-09
141	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	77,680		0.00	2013-07-15
142	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	42,800	6,120		0.00	2011-01-17
143	1038	CK Infrastructure Holdings Limited:O	17,000	911,200		0.00	2012-11-02
144	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	13,560		0.00	2010-11-09
145	0166	New Times Corporation Limited (BM):O	6,000	3,660		0.00	2013-09-12
146	2889	Nickel Resources International Holdings Company Limited:O	16,000	5,920		0.00	2011-01-13
147	1031	Kingston Financial Group Limited:O	75,000	54,000		0.00	2013-05-07
148	8239	Capital Finance Holdings Limited:O	4,000	1,960		0.00	2013-06-21
149	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	202,500		0.00	2012-11-27
150	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	225,760		0.00	2011-08-18
151	0755	DevGreat Group Limited:O	80,000	12,240		0.00	2007-08-22
152	1055	China Southern Airlines Company Limited:H	15,000	42,600		0.00	2010-01-13
153	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	40,600		0.00	2013-05-23
154	0547	Digital Domain Holdings Limited:O	52,000	6,968		0.00	2007-12-21
155	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	164,000	88,560		0.00	2013-09-16
156	0093	Zero Fintech Group Limited (BM):O	10,000	7,600		0.00	2013-01-04
157	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	57,400		0.00	2013-09-16
158	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	153,000	556,920		0.00	2013-09-05
159	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	42,840		0.00	2013-04-11
160	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	9,120		0.00	2007-12-21
161	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	160,000		0.00	2013-08-23
162	0959	Century Entertainment International Holdings Limited:O	1,100	1,441		0.00	2013-04-17
163	2383	TOM GROUP LIMITED:O	18,000	20,340		0.00	2007-06-26
164	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,100	1,278	*	0.00	2013-06-03
165	0593	DreamEast Group Limited:O	1,000	7,100		0.00	2007-06-26
166	0202	EverChina Int'l Holdings Company Limited:O	27,000	15,930		0.00	2010-04-27
167	0603	China Oil And Gas Group Limited:O	21,600	23,760		0.00	2012-02-10
168	1686	SUNEVISION HOLDINGS LTD.:O	10,000	23,200		0.00	2013-03-14
169	1101	China Huarong Energy Company Limited:O	30,000	27,300		0.00	2013-08-08
170	2009	BBMG Corporation:H	5,000	27,250		0.00	2010-09-09
171	0914	Anhui Conch Cement Company Limited:H	5,500	139,975		0.00	2013-09-19
172	0106	Landsea Green Management Limited:O	8,400	7,812		0.00	2007-09-27
173	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	9,213		0.00	2009-09-24
174	3328	Bank of Communications Co., Ltd.:H	142,735	832,145		0.00	2012-12-07
175	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	183,250		0.00	2013-09-10
176	3383	Agile Group Holdings Limited (KY):O	14,000	119,840		0.00	2013-01-10
177	1238	Powerlong Real Estate Holdings Limited:O	16,000	24,960		0.00	2013-08-07
178	3800	GCL Technology Holdings Limited (KY):O	61,000	131,760		0.00	2013-09-10
179	0760	Talent Property Group Limited:O	12,500	1,638		0.00	2007-07-05
180	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2007-06-26
181	1208	MMG Limited (HK):O	20,000	35,400		0.00	2012-10-03
182	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	41,040		0.00	2009-08-07
183	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	61,740		0.00	2013-04-26
184	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,920		0.00	2009-07-08
185	0753	Air China Limited:H	16,000	86,560		0.00	2013-09-18
186	1191	China Gem Holdings Limited:O	3,700	707		0.00	2013-05-06
187	0718	Tai United Holdings Limited:O	12,500	713		0.00	2007-06-26
188	1883	CITIC Telecom International Holdings Limited:O	10,000	22,300		0.00	2013-05-20
189	1888	Kingboard Laminates Holdings Limited:O	9,000	29,340		0.00	2013-05-10
190	1072	Dongfang Electric Corporation Limited:H	1,000	11,300		0.00	2012-02-27
191	0956	China Suntien Green Energy Corporation Limited:H	4,000	9,640		0.00	2012-02-14
192	0992	LENOVO GROUP LIMITED:O	30,000	247,800		0.00	2013-09-26
193	0808	Prosperity Real Estate Investment Trust:Unit	4,000	9,560		0.00	2012-09-26
194	8007	Global Strategic Group Limited:O	429	408		0.00	2011-05-12
195	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	499,375		0.00	2013-06-03
196	0190	HKC (HOLDINGS) LIMITED:O	30,314	8,336		0.00	2010-06-09
197	0160	Hon Kwok Land Investment Company, Limited:O	1,240	4,092		0.00	2007-06-26
198	1893	China National Materials Company Limited:H	3,000	5,040		0.00	2012-09-26
199	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	22,000		0.00	2009-06-18
200	1185	China Energine International (Holdings) Limited:O	10,000	4,650		0.00	2010-03-05
201	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,300		0.00	2007-06-29
202	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,080	15,893		0.00	2010-12-15
203	3998	Bosideng International Holdings Limited:O	20,000	37,200		0.00	2012-01-27
204	1097	i-CABLE Communications Limited:O	5,000	1,950		0.00	2007-11-15
205	1227	National Investments Fund Limited:O	800	252		0.00	2012-04-17
206	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	20,808		0.00	2009-04-06
207	8079	Wisdomcome Group Holdings Limited:O	300	83		0.00	2013-07-04
208	0189	DONGYUE GROUP LIMITED:O	5,000	18,700		0.00	2013-06-17
209	1091	South Manganese Investment Limited:O	7,000	4,690		0.00	2013-01-04
210	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	608		0.00	2010-02-19
211	0648	SoftMedx Healthcare Limited:O	30,000	1,320		0.00	2009-07-09
212	0916	China Longyuan Power Group Corporation Limited:H	7,000	56,280		0.00	2013-07-18
213	0410	SOHO CHINA LIMITED:O	10,000	67,200		0.00	2012-06-20
214	0655	HONGKONG CHINESE LIMITED:O	4,000	6,680		0.00	2008-05-29
215	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	27,700		0.00	2013-09-05
216	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	62,550		0.00	2013-05-08
217	6823	HKT Limited (KY):O	12,378	89,864		0.00	2013-07-26
218	0419	Hony Media Group:O	5,000	1,250		0.00	2013-05-27
219	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	10,720		0.00	2013-01-29
220	0347	Angang Steel Company Limited:H	2,000	9,360		0.00	2013-02-28
221	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	48,930		0.00	2012-06-20
222	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	730		0.00	2007-06-26
223	1398	Industrial and Commercial Bank of China Limited:H	152,914	847,144		0.00	2013-09-17
224	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	17,360		0.00	2012-06-20
225	1972	SWIRE PROPERTIES LIMITED:O	10,000	224,000		0.00	2013-09-27
226	8017	Long Success International (Holdings) Limited:O	1,800	1,422		0.00	2012-03-21
227	0857	PETROCHINA COMPANY LIMITED:H	34,000	296,140		0.00	2013-09-18
228	0144	China Merchants Port Holdings Company Limited:O	4,000	116,200		0.00	2010-12-02
229	0112	Lerthai Group Limited:O	537	1,283		0.00	2007-06-26
230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,607	71,356		0.00	2013-04-17
231	0823	Link Real Estate Investment Trust:Unit	3,500	132,650		0.00	2013-06-10
232	0085	China Electronics Huada Technology Company Limited:O	2,500	3,350		0.00	2007-06-26
233	0910	China Sandi Holdings Limited:O	1,000	620		0.00	2011-12-16
234	8088	8088 Investment Holdings Limited:O	200	160		0.00	2011-08-30
235	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	2,820		0.00	2010-01-29
236	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	17,400		0.00	2010-06-29
237	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,440		0.00	2010-03-12
238	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,210		0.00	2009-08-04
239	0990	Deep Source Holdings Limited:O	4,800	1,368		0.00	2010-01-15
240	3889	Global Corn Group Limited:O	2,000	970		0.00	2011-03-02
241	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	339,525		0.00	2012-11-20
242	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,218	4,969	*	0.00	2008-11-07
243	0199	ITC Properties Group Limited:O	800	2,400		0.00	2009-03-31
244	1371	China Ecotourism Group Limited:O	8,800	1,056		0.00	2007-08-22
245	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	20,640		0.00	2011-05-25
246	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	63,040		0.00	2012-12-11
247	0272	SHUI ON LAND LIMITED:O	9,183	22,958		0.00	2013-05-21
248	0998	China CITIC Bank Corporation Limited:H	17,004	69,036		0.00	2011-08-01
249	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	315,120		0.00	2011-11-03
250	0211	STYLAND HOLDINGS LIMITED:O	3,750	488		0.00	2011-12-13
251	0672	Zhong An Group Limited:O	2,400	4,056		0.00	2010-07-19
252	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,960		0.00	2010-10-11
253	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,841	46,783		0.00	2011-05-16
254	0573	Tao Heung Holdings Limited:O	1,000	5,790		0.00	2007-10-17
255	3988	BANK OF CHINA LIMITED:H	81,623	292,210		0.00	2013-07-25
256	3337	Anton Oilfield Services Group:O	2,000	10,440		0.00	2008-01-02
257	1339	People's Insurance Company (Group) of China Limited (The):H	8,000	29,600		0.00	2013-04-08
258	0313	Richly Field China Development Limited:O	8,000	704	*	0.00	2009-09-08
259	1193	China Resources Gas Group Limited:O	2,000	39,520		0.00	2008-11-11
260	0987	China Renewable Energy Investment Limited:O	2,084	398		0.00	2011-11-03
261	0245	China Vered Financial Holding Corporation Limited:O	1,800	162		0.00	2012-05-08
262	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	740		0.00	2013-01-30
263	0428	Cocoon Holdings Limited:O	30	107		0.00	2007-06-26
264	0005	HSBC HOLDINGS PLC:O	13,401	1,143,775		0.00	2013-05-21
265	1618	Metallurgical Corporation of China Ltd.:H	2,000	2,960		0.00	2012-02-08
266	0149	China Agri-Products Exchange Limited:O	1,700	238		0.00	2011-08-17
267	0767	Zhong Ji Longevity Science Group Limited:O	375	82		0.00	2013-08-30
268	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	25,040		0.00	2010-12-20
269	0939	CHINA CONSTRUCTION BANK CORPORATION:H	149,261	904,522		0.00	2013-09-09
270	0825	New World Department Store China Limited:O	1,000	4,180		0.00	2007-07-24
271	0493	GOME Retail Holdings Limited:O	10,000	10,100		0.00	2013-08-20
272	1333	China Zhongwang Holdings Limited:O	3,200	7,488		0.00	2010-11-09
273	0139	Smart Fish Wealthlink Holdings Limited:O	1,200	109		0.00	2013-04-15
274	0524	Great Wall Terroir Holdings Limited:O	300	144		0.00	2007-06-26
275	0011	HANG SENG BANK, LIMITED:O	1,100	139,480		0.00	2011-08-23
276	0066	MTR CORPORATION LIMITED:O	3,292	101,887		0.00	2012-08-02
277	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	5,550		0.00	2010-11-22
278	0147	International Business Settlement Holdings Limited:O	10,000	4,700		0.00	2009-08-18
279	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	3,720		0.00	2007-10-03
280	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	80,470		0.00	2013-06-25
281	1186	China Railway Construction Corporation Limited:H	1,000	8,060		0.00	2012-12-04
282	0331	PCD STORES (GROUP) LIMITED:O	2,000	2,360	*	0.00	2010-11-04
283	0883	CNOOC LIMITED:O	21,000	335,580		0.00	2013-09-02
284	0054	HOPEWELL HOLDINGS LIMITED:O	400	10,380		0.00	2012-12-06
285	1088	China Shenhua Energy Company Limited:H	1,500	36,075		0.00	2011-08-09
286	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,109	16,746		0.00	2011-04-01
287	8117	China Primary Energy Holdings Limited:O	200	44		0.00	2013-07-22
288	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	4,596		0.00	2012-02-14
289	0371	Beijing Enterprises Water Group Limited:O	3,000	9,810		0.00	2011-03-15
290	0405	Yuexiu Real Estate Investment Trust:Unit	1,025	3,946		0.00	2011-03-01
291	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,400		0.00	2009-11-19
292	1813	KWG Group Holdings Limited:O	1,000	4,960		0.00	2010-05-27
293	8063	Global Mastermind Holdings Limited:O	40	40		0.00	2008-09-18
294	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	23,680		0.00	2010-04-27
295	1988	China Minsheng Banking Corp., Ltd.:H	1,800	17,010		0.00	2013-01-04
296	0985	CST Holding (HK) Limited (KY):O	8,000	680		0.00	2013-05-27
297	0076	Elate Holdings Limited:O	2,144	144		0.00	2010-06-18
298	0617	PALIBURG HOLDINGS LIMITED:O	289	723	*	0.00	2008-11-07
299	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	979	95		0.00	2011-06-14
300	0013	Hutchison Whampoa Limited:O	1,000	94,150		0.00	2012-08-06
301	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280	57		0.00	2013-01-23
302	0941	China Mobile Limited (HK):O	3,500	308,525		0.00	2011-09-09
303	3968	CHINA MERCHANTS BANK CO., LTD.:H	650	9,373		0.00	2013-01-17
304	0109	Good Resources Holdings Limited (BM):O	237	78		0.00	2009-08-14
305	0283	Goldin Properties Holdings Limited:O	500	2,050		0.00	2007-09-03
306	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	44		0.00	2010-03-05
307	2888	STANDARD CHARTERED PLC:O	299	56,152		0.00	2012-01-27
308	1049	Celestial Asia Securities Holdings Limited:O	60	24		0.00	2013-05-27
309	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	11,180		0.00	2012-03-09
310	0945	MANULIFE FINANCIAL CORPORATION:O	162	20,979		0.00	2012-10-29
311	1299	AIA Group Limited:O	1,000	37,200		0.00	2011-09-12
312	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	240	941		0.00	2009-03-31
313	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,670		0.00	2011-04-20
314	0988	Silk Road Logistics Holdings Limited:O	163	83		0.00	2013-02-14
315	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25	53		0.00	2012-07-11
316	0397	Minerva Group Holding Limited:O	407	53		0.00	2011-03-25
317	0273	MASON GROUP HOLDINGS LIMITED:O	8	7		0.00	2012-09-05
318	1051	G-Resources Group Limited:O	602	154		0.00	2013-09-06
319	1139	VICTORY GROUP LIMITED:O	21	6		0.00	2012-05-14
320	0286	Aidigong Maternal & Child Health Limited (BM):O	53	29		0.00	2007-10-29
321	0885	Rentian Technology Holdings Limited:O	15	4		0.00	2012-12-04
322	0689	EPI (Holdings) Limited:O	80	18		0.00	2011-07-11
323	0275	Master Glory Group Limited:O	13	3		0.00	2011-04-07
324	0279	Arta TechFin Corporation Limited:O	2	1		0.00	2013-06-18
325	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16	3		0.00	2012-09-03
326	1182	Success Dragon International Holdings Limited:O	5	1		0.00	2012-10-05
327	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2012-11-30
328	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9	1		0.00	2013-01-09
329	1222	WANG ON GROUP LIMITED:O	4	1		0.00	2011-02-16

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