WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司
CCASS ID: B01759

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CCASS holdings on 2011-11-24

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	0365	Sino ICT Holdings Limited:O	1,090,800	261,792		0.21	2010-12-08
2	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,414,000	487,830		0.15	2011-11-17
3	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	254,250	10,170		0.15	2010-09-13
4	0402	Peace Map Holding Limited:O	11,950,000	489,950		0.13	2011-11-21
5	0166	New Times Corporation Limited (BM):O	500,000	270,000		0.11	2010-09-15
6	0627	Japan Kyosei Group Company Limited:O	3,446,000	48,244	*	0.10	2008-07-28
7	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	766,000	2,313,320		0.09	2011-10-10
8	0372	PT International Development Corporation Limited:O	455,200	132,008	*	0.06	2011-11-17
9	1196	Realord Group Holdings Limited:O	350,625	140,250		0.06	2011-10-11
10	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	43,680		0.05	2011-10-03
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	391,000	78,982		0.05	2008-06-25
12	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	121,000		0.04	2011-10-31
13	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	66,000		0.04	2007-06-26
14	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	393,289	46,840,720		0.04	2011-11-18
15	0619	South China Financial Holdings Limited:O	1,775,000	111,825		0.04	2008-06-03
16	0730	Capital Industrial Financial Services Group Limited:O	351,000	96,525		0.03	2011-09-26
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	83,000		0.03	2011-09-22
18	0499	Qingdao Holdings International Limited:O	144,000	198,720		0.03	2009-03-03
19	1053	Chongqing Iron & Steel Company Limited:H	154,000	187,880		0.03	2011-08-19
20	0275	Master Glory Group Limited:O	297,301	60,947		0.03	2011-04-13
21	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	392,712	3,864,286		0.03	2011-06-24
22	0097	HENDERSON INVESTMENT LIMITED:O	800,000	504,000		0.03	2011-10-14
23	1161	WATER OASIS GROUP LIMITED:O	200,000	134,000		0.03	2010-03-30
24	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	21,000		0.03	2011-03-16
25	0491	Emperor Culture Group Limited:O	307,425	21,827		0.02	2011-01-24
26	1195	Kingwell Group Limited:O	354,000	102,660		0.02	2011-03-24
27	8143	Good Fellow Healthcare Holdings Limited:O	156,000	20,280		0.02	2011-04-01
28	0156	LIPPO CHINA RESOURCES LIMITED:O	2,120,000	339,200		0.02	2011-04-14
29	0430	Oriental Explorer Holdings Limited:O	410,000	34,850		0.02	2007-06-26
30	0065	Grand Ocean Advanced Resources Company Limited:O	165,888	132,710		0.02	2011-10-14
31	2878	Solomon Systech (International) Limited:O	550,000	117,150		0.02	2011-04-19
32	3928	Zhengzhou China Resources Gas Company Limited:H	12,000	201,600		0.02	2009-06-09
33	0128	ENM Holdings Limited (HK):O	356,000	202,920		0.02	2011-11-07
34	0666	SHK Hong Kong Industries Limited:O	862,000	118,094		0.02	2009-05-21
35	0888	Bison Finance Group Limited:O	208,071	118,600		0.02	2007-06-26
36	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	181,440		0.02	2009-02-13
37	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	65,800		0.02	2010-12-01
38	0498	Blue River Holdings Limited:O	900,000	189,900		0.02	2011-11-24
39	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	36,110		0.02	2009-08-11
40	0835	Asia Coal Limited:O	400,010	46,401		0.02	2009-05-13
41	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	321,500	60,442		0.02	2011-11-04
42	2324	Capital VC Limited:O	150,000	42,750		0.02	2011-03-23
43	0495	PALADIN LIMITED (BM):O	95,000	11,210		0.02	2008-03-17
44	0375	YGM TRADING LIMITED:O	29,000	501,700		0.02	2007-12-20
45	0485	China Sinostar Group Company Limited:O	258,057	28,386		0.02	2010-07-21
46	0064	GET NICE HOLDINGS LIMITED:O	768,000	238,080		0.02	2009-11-26
47	8203	Kaisun Holdings Limited:O	440,000	171,600		0.02	2011-11-22
48	1168	Z Fin Limited:O	599,500	329,725		0.02	2008-03-11
49	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	246,000	162,360	*	0.02	2007-09-10
50	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	93,940		0.02	2008-05-30
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	23,800		0.02	2007-06-26
52	0622	Oshidori International Holdings Limited:O	1,158,262	84,553		0.02	2010-12-02
53	1075	CAPINFO COMPANY LIMITED:H	120,000	40,800		0.02	2007-06-26
54	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	473,000	227,040		0.01	2011-01-13
55	0024	BURWILL HOLDINGS LIMITED:O	708,000	94,872		0.01	2011-09-20
56	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	334,400		0.01	2011-10-04
57	1059	KANTONE HOLDINGS LIMITED:O	1,077,000	86,160		0.01	2011-06-21
58	2662	MH Development Limited:O	130,000	32,500		0.01	2007-06-26
59	0712	Comtec Solar Systems Group Limited:O	150,000	168,000		0.01	2010-10-18
60	0286	Aidigong Maternal & Child Health Limited (BM):O	320,000	46,720		0.01	2010-03-19
61	0717	Emperor Capital Group Limited:O	330,000	82,500		0.01	2011-10-11
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,778	17,955	*	0.01	2011-11-24
63	0709	GIORDANO INTERNATIONAL LIMITED:O	190,000	1,069,700		0.01	2010-04-01
64	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,500	680,850		0.01	2007-06-26
65	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	182,050		0.01	2009-12-07
66	2728	Jintai Energy Holdings Limited:O	40,000	20,800		0.01	2007-12-13
67	0959	Century Entertainment International Holdings Limited:O	515,000	52,015		0.01	2011-04-27
68	0228	China Energy Development Holdings Limited:O	950,000	103,550		0.01	2011-07-29
69	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
70	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	13,800		0.01	2011-05-16
71	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,800	76,560		0.01	2011-06-23
72	0364	Blockchain Group Company Limited:O	164,000	27,552		0.01	2010-02-08
73	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	444,071	51,956		0.01	2011-06-21
74	0274	Renaissance Asia Silk Road Group Limited:O	592,800	51,574	*	0.01	2011-02-09
75	0405	Yuexiu Real Estate Investment Trust:Unit	120,000	412,800		0.01	2011-07-27
76	3378	Xiamen International Port Co., Ltd:H	110,000	114,400		0.01	2011-08-11
77	0209	Winshine Science Company Limited:O	184,000	33,120		0.01	2011-05-12
78	8132	Century Energy International Holdings Limited:O	60,000	9,900		0.01	2011-05-25
79	0171	Silver Grant International Holdings Group Limited:O	250,000	407,500		0.01	2010-10-13
80	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	131,999	164,999		0.01	2011-07-12
81	0648	SoftMedx Healthcare Limited:O	1,420,000	85,200	*	0.01	2010-10-19
82	0062	Transport International Holdings Limited:O	42,000	639,240		0.01	2011-09-26
83	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	72,000		0.01	2008-04-28
84	8129	Cloud Investment Holdings Limited (KY):O	800,000	44,800		0.01	2007-07-18
85	0587	Hua Han Health Industry Holdings Limited:O	194,400	307,152		0.01	2011-01-07
86	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	51,000		0.01	2010-08-10
87	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	352,300		0.01	2008-12-10
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	540,788	59,487		0.01	2011-10-27
89	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,000	105,000		0.01	2008-10-06
90	0915	Daohe Global Group Limited:O	60,000	13,680		0.01	2008-12-11
91	1163	Dejin Resources Group Company Limited:O	800,000	64,800	*	0.01	2011-01-19
92	2345	Shanghai Prime Machinery Company Limited:H	66,000	73,920		0.01	2007-09-05
93	0362	China Zenith Chemical Group Limited:O	64,750	30,433		0.01	2011-07-07
94	0516	PYXIS GROUP LIMITED:O	208,000	35,360	*	0.01	2007-07-20
95	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	128,500		0.01	2007-06-26
96	2899	ZIJIN MINING GROUP CO., LTD.:H	510,000	1,606,500		0.01	2011-10-13
97	0573	Tao Heung Holdings Limited:O	86,000	241,660		0.01	2011-11-21
98	0448	Branded Lifestyle Holdings Limited:O	80,000	150,400		0.01	2010-09-30
99	8296	Sino-Life Group Limited:O	60,000	15,000		0.01	2011-02-07
100	0715	China Oceanwide Holdings Limited:O	700,000	462,000		0.01	2010-10-13
101	0070	Rich Goldman Holdings Limited:O	300,000	27,000		0.01	2007-07-09
102	1686	SUNEVISION HOLDINGS LTD.:O	180,000	160,200		0.01	2010-11-25
103	0002	CLP HOLDINGS LIMITED:O	183,878	12,797,909		0.01	2011-10-06
104	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	195,000	372,450		0.01	2010-10-13
105	0552	China Communications Services Corporation Limited:H	150,000	553,500		0.01	2011-01-11
106	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	35,840		0.01	2011-02-18
107	0006	Power Assets Holdings Limited:O	159,879	9,544,776		0.01	2011-10-06
108	8228	National Arts Group Holdings Limited:O	60,000	36,600		0.01	2011-11-01
109	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	206,700		0.01	2010-10-11
110	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	118,500		0.01	2007-06-26
111	0161	AVIC International Holdings Limited:H	20,000	70,000		0.01	2008-06-16
112	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	19,000		0.01	2010-02-04
113	0008	PCCW LIMITED:O	512,170	1,475,050		0.01	2011-09-07
114	0736	China Properties Investment Holdings Limited:O	17,256	4,159		0.01	2011-09-30
115	0123	Yuexiu Property Company Limited:O	623,800	673,704		0.01	2011-08-12
116	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	606,840	209,360		0.01	2011-11-22
117	0082	Crazy Sports Group Limited:O	170,000	190,400		0.01	2011-11-16
118	0221	Easy One Financial Group Limited:O	480,000	55,200		0.01	2010-03-22
119	0395	Smartac International Holdings Limited:O	160,000	60,800		0.01	2009-11-24
120	0418	FOUNDER HOLDINGS LIMITED:O	70,000	19,250		0.01	2010-01-14
121	0710	BOE Varitronix Limited:O	20,000	61,600		0.01	2007-06-26
122	2088	Xiwang Property Holdings Company Limited:O	60,410	81,554		0.01	2011-04-07
123	2357	AviChina Industry & Technology Company Limited:H	120,000	424,800		0.01	2011-08-26
124	1399	Veson Holdings Limited (KY):O	60,000	24,600		0.01	2009-12-18
125	0904	China Green (Holdings) Limited:O	51,000	111,180		0.01	2010-04-15
126	0940	China Animal Healthcare Ltd.:O	90,000	136,800		0.01	2010-12-29
127	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	120,000		0.01	2007-07-20
128	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,000	128,520		0.01	2010-10-13
129	0506	China Foods Limited:O	150,000	900,000		0.01	2008-07-31
130	1118	GOLIK HOLDINGS LIMITED:O	30,000	17,400		0.01	2011-04-19
131	0067	China Lumena New Materials Corp.:O	300,000	462,000		0.01	2011-11-01
132	0701	CNT GROUP LIMITED:O	100,000	36,500		0.01	2007-06-26
133	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	29,510		0.01	2008-02-14
134	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,000	1,250,000		0.01	2009-05-21
135	3808	SINOTRUK (HONG KONG) LIMITED:O	144,000	580,320		0.01	2011-10-12
136	0163	Emperor International Holdings Limited:O	190,000	243,200		0.01	2011-10-11
137	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	331,000		0.01	2010-01-08
138	2309	ZO Future Group:O	200,000	30,800	*	0.01	2011-06-03
139	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	13,600		0.01	2011-09-28
140	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,819	910,913		0.01	2011-05-16
141	0001	CK Hutchison Holdings Limited:O	116,000	9,877,400		0.01	2011-11-01
142	0704	Huscoke Holdings Limited:O	220,000	35,640		0.00	2011-09-21
143	1318	GREENS HOLDINGS LTD:O	60,000	29,100		0.00	2010-05-06
144	2288	Rykadan Capital Limited:O	23,000	28,290		0.00	2010-07-21
145	1191	China Gem Holdings Limited:O	200,000	8,800		0.00	2008-01-07
146	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	654,000	68,670		0.00	2011-11-17
147	0819	Tianneng Power International Limited:O	50,000	182,000		0.00	2008-04-09
148	0138	CCT Fortis Holdings Limited:O	27,500	15,950		0.00	2007-06-26
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	165,360		0.00	2010-07-29
150	0521	CWT International Limited:O	100,000	33,000		0.00	2011-10-03
151	0922	Anxian Yuan China Holdings Limited:O	100,000	19,000		0.00	2010-08-26
152	0850	Long Well International Holdings Limited:O	180,000	37,620		0.00	2009-08-06
153	3918	NagaCorp Ltd.:O	90,593	179,374		0.00	2010-03-29
154	0343	CULTURECOM HOLDINGS LIMITED:O	45,000	38,250		0.00	2011-02-28
155	1041	Lamtex Holdings Limited:O	197,600	32,999		0.00	2011-08-11
156	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	25,500		0.00	2011-01-17
157	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,420	437,412		0.00	2011-05-31
158	0910	China Sandi Holdings Limited:O	410,000	20,090		0.00	2011-10-10
159	0103	Shougang Century Holdings Limited:O	80,000	30,400		0.00	2007-06-26
160	0242	SHUN TAK HOLDINGS LIMITED:O	90,000	304,200		0.00	2011-06-07
161	0298	Chuang's China Investments Limited:O	62,500	24,063		0.00	2007-06-26
162	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,600	775,840		0.00	2011-11-22
163	0810	China Castson 81 Finance Company Limited (BM):O	100,000	3,900		0.00	2009-07-28
164	0689	EPI (Holdings) Limited:O	86,100	15,240		0.00	2011-10-17
165	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,090,000	408,750		0.00	2011-11-01
166	1102	Enviro Energy International Holdings Limited:O	110,000	24,860		0.00	2011-11-23
167	1618	Metallurgical Corporation of China Ltd.:H	113,000	175,150		0.00	2011-04-07
168	0202	EverChina Int'l Holdings Company Limited:O	140,000	47,600		0.00	2011-01-03
169	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	111,600		0.00	2007-06-26
170	1006	Changshouhua Food Company Limited:O	20,000	60,800		0.00	2010-11-16
171	1083	Towngas Smart Energy Company Limited:O	93,000	401,760		0.00	2008-01-17
172	0380	China Pipe Group Limited (BM):O	500,000	16,000		0.00	2011-04-29
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	113,960	71,795		0.00	2009-09-21
174	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	48,560	*	0.00	2011-08-09
175	0673	China Health Group Limited:O	18,000	5,400		0.00	2011-05-20
176	0577	South Shore Holdings Limited:O	21,200	7,844		0.00	2007-12-03
177	0546	Fufeng Group Limited:O	60,000	248,400		0.00	2010-05-07
178	0875	Congyu Intelligent Agricultural Holdings Limited:O	84,000	3,612	*	0.00	2007-06-26
179	8163	NOIZ Group Limited:O	200,000	13,400		0.00	2010-03-24
180	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	195,750		0.00	2010-03-02
181	0267	CITIC Limited (HK):O	115,000	1,524,900		0.00	2010-06-22
182	0223	Elife Holdings Limited:O	43,000	10,062		0.00	2008-05-28
183	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,429	23,775		0.00	2011-02-25
184	0199	ITC Properties Group Limited:O	17,440	29,997	*	0.00	2009-03-31
185	1717	Ausnutria Dairy Corporation Ltd:O	30,000	39,900		0.00	2011-08-11
186	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	811,000		0.00	2007-06-26
187	3828	Ming Fai International Holdings Limited:O	20,000	20,600		0.00	2008-07-23
188	0011	HANG SENG BANK, LIMITED:O	57,000	5,343,750		0.00	2011-11-22
189	0728	CHINA TELECOM CORPORATION LIMITED:H	412,550	1,922,483		0.00	2011-11-16
190	3999	DaChan Food (Asia) Limited:O	30,000	42,900		0.00	2008-02-19
191	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	25,400		0.00	2007-09-21
192	0005	HSBC HOLDINGS PLC:O	523,642	29,873,776		0.00	2011-11-16
193	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	15,000		0.00	2011-08-10
194	0603	China Oil And Gas Group Limited:O	140,000	77,000		0.00	2008-06-11
195	2866	COSCO SHIPPING Development Co., Ltd.:H	106,000	136,740		0.00	2011-02-08
196	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	111,000	1,431,900		0.00	2011-08-15
197	2002	China Sunshine Paper Holdings Company Limited:O	22,500	25,875		0.00	2011-11-01
198	0869	Playmates Toys Limited:O	29,250	7,898		0.00	2011-08-05
199	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,600	990		0.00	2011-09-30
200	1188	Hybrid Kinetic Group Limited:O	200,000	17,200		0.00	2011-06-01
201	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	17,700	*	0.00	2011-05-03
202	0760	Talent Property Group Limited:O	75,000	14,625		0.00	2010-09-10
203	1225	Lerado Financial Group Company Limited:O	20,000	14,400		0.00	2011-07-20
204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	169,500		0.00	2011-10-13
205	0076	Elate Holdings Limited:O	14,175	3,969		0.00	2010-10-21
206	1899	Xingda International Holdings Limited:O	40,000	139,600		0.00	2007-06-26
207	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2008-12-15
208	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	3,800		0.00	2011-10-18
209	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,000		0.00	2011-05-03
210	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	400,000		0.00	2010-06-29
211	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	165,708	167,365		0.00	2010-11-30
212	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	33,141	4,375		0.00	2011-06-15
213	0019	SWIRE PACIFIC LIMITED:A	21,534	1,966,054		0.00	2010-08-16
214	1185	China Energine International (Holdings) Limited:O	94,000	26,320		0.00	2011-09-26
215	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,630	2,052,747		0.00	2011-08-12
216	0993	XinKong International Capital Holdings Limited:O	630,000	8,820		0.00	2011-08-18
217	1257	XinKong International Capital Holdings Limited:Wrnt	120,000	1,200		0.00	2011-08-25
218	1818	Zhaojin Mining Industry Company Limited:H	20,000	255,600		0.00	2011-06-30
219	0566	Hanergy Thin Film Power Group Limited:O	300,000	93,000		0.00	2011-09-30
220	1898	China Coal Energy Company Limited:H	91,520	833,747		0.00	2011-11-04
221	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	211,680		0.00	2009-09-14
222	0390	CHINA RAILWAY GROUP LIMITED:H	92,000	212,520		0.00	2011-06-20
223	1088	China Shenhua Energy Company Limited:H	74,040	2,428,512		0.00	2011-06-07
224	0054	HOPEWELL HOLDINGS LIMITED:O	19,000	361,760		0.00	2011-01-11
225	0235	CSC Holdings Limited (HK):O	80,000	13,040		0.00	2011-07-15
226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	133,500		0.00	2011-02-25
227	1052	Yuexiu Transport Infrastructure Limited:O	35,465	120,936		0.00	2010-04-14
228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	166,382	2,948,289		0.00	2011-06-20
229	1141	CMBC Capital Holdings Limited:O	104,000	10,192		0.00	2011-10-28
230	2727	Shanghai Electric Group Company Limited:H	62,000	192,820		0.00	2009-07-14
231	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	69,500		0.00	2011-03-03
232	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	134,400		0.00	2011-07-22
233	0013	Hutchison Whampoa Limited:O	86,343	5,599,344		0.00	2011-09-26
234	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	3,480		0.00	2007-06-26
235	1800	China Communications Construction Company Limited:H	88,220	470,213		0.00	2011-06-28
236	1988	China Minsheng Banking Corp., Ltd.:H	82,200	501,420		0.00	2011-04-11
237	1398	Industrial and Commercial Bank of China Limited:H	1,721,189	7,280,629		0.00	2011-11-22
238	1371	China Ecotourism Group Limited:O	138,600	13,306		0.00	2010-02-03
239	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	11,250		0.00	2009-06-09
240	0382	Welling Holding Limited:O	52,000	62,920		0.00	2011-06-14
241	0004	Wharf (Holdings) Limited (The):O	55,671	2,076,528		0.00	2011-11-23
242	0729	FDG Electric Vehicles Limited:O	200,005	79,002		0.00	2010-05-05
243	0112	Lerthai Group Limited:O	5,943	11,351		0.00	2007-06-26
244	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,250		0.00	2011-04-13
245	0260	AVIC Joy Holdings (HK) Limited:O	42,500	8,415		0.00	2007-06-26
246	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,000		0.00	2007-06-26
247	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	92,960		0.00	2010-11-09
248	3988	BANK OF CHINA LIMITED:H	1,423,819	3,402,927		0.00	2011-10-28
249	1393	Hidili Industry International Development Limited:O	35,000	89,250		0.00	2011-08-15
250	3983	China BlueChemical Ltd.:H	30,000	176,700		0.00	2009-11-06
251	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,462	4,000,677		0.00	2011-09-20
252	0190	HKC (HOLDINGS) LIMITED:O	180,327	48,688		0.00	2011-02-09
253	0651	China Ocean Industry Group Limited:O	61,000	6,832		0.00	2010-09-07
254	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,900		0.00	2008-05-14
255	0331	PCD STORES (GROUP) LIMITED:O	70,000	82,600		0.00	2010-12-20
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,500	139,825		0.00	2010-11-18
257	1176	Zhuguang Holdings Group Company Limited:O	40,000	36,400		0.00	2009-11-11
258	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,880	825,498		0.00	2011-08-10
259	8167	Neo Telemedia Limited:O	30,000	10,350		0.00	2011-07-18
260	0857	PETROCHINA COMPANY LIMITED:H	314,000	2,992,420		0.00	2011-08-10
261	0397	Minerva Group Holding Limited:O	100,000	9,100		0.00	2010-12-24
262	0347	Angang Steel Company Limited:H	16,000	72,480		0.00	2011-05-31
263	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,000	514,000		0.00	2011-10-14
264	0985	CST Holding (HK) Limited (KY):O	392,880	40,467		0.00	2010-09-08
265	0559	DeTai New Energy Group Limited:O	42,240	4,984		0.00	2009-12-17
266	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	94,800		0.00	2011-08-31
267	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	12,640		0.00	2011-10-27
268	0370	Hong Kong Robotics Group Holding Limited:O	33,600	3,091		0.00	2009-10-22
269	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	205,000		0.00	2010-09-29
270	0266	TIAN TECK LAND LIMITED:O	6,336	41,501		0.00	2010-03-02
271	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	31,200		0.00	2010-11-23
272	1031	Kingston Financial Group Limited:O	160,000	134,400		0.00	2011-04-08
273	0196	Honghua Group Limited:O	42,000	30,660		0.00	2011-10-26
274	0885	Rentian Technology Holdings Limited:O	47,250	4,914		0.00	2011-05-03
275	2778	Champion Real Estate Investment Trust:Unit	63,500	189,230		0.00	2011-03-01
276	0800	A8 New Media Group Limited:O	6,000	6,120		0.00	2010-08-26
277	0291	China Resources Beer (Holdings) Company Limited:O	30,000	751,500		0.00	2011-08-01
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	93,000	1,846,980		0.00	2011-11-23
279	0606	China Agri-Industries Holdings Limited:O	50,051	274,780		0.00	2011-03-29
280	3933	United Laboratories International Holdings Limited (The):O	16,000	68,320		0.00	2011-08-16
281	1768	Bracell Limited (BM):O	40,000	100,800		0.00	2011-05-27
282	0066	MTR CORPORATION LIMITED:O	66,232	1,586,256		0.00	2011-05-18
283	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	34,000		0.00	2011-08-19
284	3818	China Dongxiang (Group) Co., Ltd.:O	63,000	78,750		0.00	2011-07-14
285	1038	CK Infrastructure Holdings Limited:O	26,000	1,142,700		0.00	2011-08-05
286	1838	China Properties Group Limited:O	20,000	40,000		0.00	2009-11-02
287	0087	SWIRE PACIFIC LIMITED:B	32,229	578,833		0.00	2011-11-08
288	0241	Alibaba Health Information Technology Limited:O	40,000	23,600		0.00	2010-04-13
289	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	81,060		0.00	2011-06-14
290	3337	Anton Oilfield Services Group:O	22,000	17,380		0.00	2009-05-12
291	0189	DONGYUE GROUP LIMITED:O	22,000	139,040		0.00	2011-09-02
292	0998	China CITIC Bank Corporation Limited:H	152,059	615,839		0.00	2011-08-01
293	1207	SRE Group Limited:O	50,000	17,500		0.00	2009-05-21
294	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,200	253,662		0.00	2011-11-09
295	0493	GOME Retail Holdings Limited:O	168,584	333,796		0.00	2010-10-25
296	0389	China Tontine Wines Group Limited:O	20,000	18,000		0.00	2011-07-25
297	0340	Tongguan Gold Group Limited:O	90,000	10,170	*	0.00	2011-04-26
298	2868	Beijing Capital Land Co., Ltd.:H	10,000	17,100		0.00	2007-09-21
299	0806	Value Partners Group Limited:O	17,000	68,000		0.00	2008-01-31
300	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	28,000		0.00	2009-10-28
301	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,000	8,100		0.00	2011-02-18
302	0276	Mongolia Energy Corporation Limited:O	60,000	48,000		0.00	2010-06-15
303	0941	China Mobile Limited (HK):O	179,500	13,426,600		0.00	2011-11-02
304	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,800	875,088		0.00	2011-11-23
305	1180	Paradise Entertainment Limited (BM):O	24,000	1,344		0.00	2009-10-16
306	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,800	2,134		0.00	2010-10-27
307	1125	LAI FUNG HOLDINGS LIMITED:O	63,100	11,863		0.00	2010-04-14
308	1308	SITC International Holdings Company Limited:O	20,000	33,200		0.00	2010-11-16
309	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	28,200		0.00	2007-06-26
310	3993	CMOC Group Limited (CN):H	10,000	33,700		0.00	2009-11-02
311	0751	Skyworth Group Limited:O	20,000	70,800		0.00	2010-12-29
312	1124	COASTAL GREENLAND LIMITED:O	20,000	5,700		0.00	2010-12-17
313	8007	Global Strategic Group Limited:O	1,043	939		0.00	2011-05-12
314	0183	Winfull Group Holdings Limited:O	24,000	9,360		0.00	2011-10-14
315	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	83,100		0.00	2011-11-01
316	1886	China Huiyuan Juice Group Limited:O	10,000	27,600		0.00	2011-07-06
317	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,000	1,178,600		0.00	2011-10-27
318	0697	Shoucheng Holdings Limited:O	60,000	28,200		0.00	2011-10-14
319	2886	Binhai Investment Company Limited:O	40,000	13,200		0.00	2009-06-02
320	1199	COSCO SHIPPING Ports Limited:O	18,000	156,960		0.00	2010-08-03
321	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	31,900		0.00	2011-06-22
322	0555	REXLot Holdings Limited:O	50,000	26,000		0.00	2010-09-06
323	0480	HKR INTERNATIONAL LIMITED:O	8,400	22,092		0.00	2011-02-15
324	0494	LI & FUNG LIMITED:O	50,000	723,000		0.00	2011-11-23
325	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	6,720		0.00	2010-11-08
326	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	18,250		0.00	2010-02-05
327	0124	Guangdong Land Holdings Limited:O	10,000	18,900		0.00	2007-06-26
328	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	48,480		0.00	2007-07-20
329	2038	FIH Mobile Limited:O	40,000	198,400		0.00	2010-11-12
330	0233	Mingyuan Medicare Development Company Limited:O	22,000	6,930		0.00	2010-09-24
331	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,400		0.00	2007-06-26
332	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,900		0.00	2010-01-08
333	0724	Ruixin International Holdings Limited:O	60,000	5,340		0.00	2011-10-13
334	0302	OCBC Bank (Hong Kong) Limited:O	1,500	91,800		0.00	2011-08-03
335	0269	China Resources and Transportation Group Limited:O	100,000	29,000		0.00	2009-09-16
336	0083	SINO LAND COMPANY LIMITED:O	26,000	249,860		0.00	2011-09-15
337	0621	Taung Gold International Limited:O	60,000	14,700		0.00	2011-09-30
338	1049	Celestial Asia Securities Holdings Limited:O	17,840	2,052		0.00	2010-11-12
339	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	33,975		0.00	2007-11-13
340	0987	China Renewable Energy Investment Limited:O	11,005	3,081		0.00	2011-11-03
341	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,500	4,575		0.00	2007-06-26
342	3886	Town Health International Medical Group Limited:O	4,000	3,400		0.00	2009-06-10
343	0753	Air China Limited:H	20,000	111,200		0.00	2011-07-27
344	1208	MMG Limited (HK):O	21,300	68,586		0.00	2009-06-17
345	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,335	212,959		0.00	2011-11-01
346	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	56,800		0.00	2010-12-17
347	0329	OCI International Holdings Limited:O	10,500	588		0.00	2011-07-29
348	0659	CTF Services Limited (BM):O	13,000	140,140		0.00	2011-07-22
349	1555	MIE Holdings Corporation:O	10,000	21,300		0.00	2011-09-02
350	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	95,800		0.00	2010-11-08
351	1881	Regal Real Estate Investment Trust:Unit	12,000	20,880		0.00	2011-10-20
352	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,300		0.00	2010-12-10
353	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	49,000		0.00	2011-10-27
354	0272	SHUI ON LAND LIMITED:O	18,266	38,907		0.00	2011-05-31
355	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,500	56,160		0.00	2011-07-12
356	0723	Reliance Global Holdings Limited (BM):O	20,625	3,939		0.00	2011-10-25
357	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,546	1,391		0.00	2011-02-25
358	1777	Fantasia Holdings Group Co., Limited:O	16,500	11,880		0.00	2010-07-23
359	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	102,000		0.00	2007-06-26
360	0479	CIL HOLDINGS LIMITED:O	3,210	1,605		0.00	2011-01-18
361	0580	Sun.King Technology Group Limited:O	4,000	2,160		0.00	2011-06-13
362	0992	LENOVO GROUP LIMITED:O	30,000	154,800		0.00	2011-07-27
363	0726	DIT Group Limited:O	1,000	245		0.00	2007-06-26
364	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	42,000		0.00	2011-06-24
365	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	35,600		0.00	2010-10-28
366	2889	Nickel Resources International Holdings Company Limited:O	6,000	3,780		0.00	2009-07-07
367	0970	New Sparkle Roll International Group Limited:O	7,500	6,300		0.00	2010-10-05
368	0106	Landsea Green Management Limited:O	5,000	2,050		0.00	2008-02-12
369	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,400		0.00	2007-06-26
370	0939	CHINA CONSTRUCTION BANK CORPORATION:H	593,550	3,092,396		0.00	2011-11-21
371	0144	China Merchants Port Holdings Company Limited:O	6,000	128,100		0.00	2009-06-15
372	1186	China Railway Construction Corporation Limited:H	5,000	21,750		0.00	2010-07-12
373	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	74,000	233,840		0.00	2011-10-04
374	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	324,400		0.00	2011-11-01
375	0600	China Infrastructure Investment Limited:O	10,000	1,800		0.00	2009-11-05
376	0148	Kingboard Holdings Limited:O	2,000	41,400		0.00	2011-08-29
377	8006	Sino Splendid Holdings Limited:O	250	513		0.00	2008-07-15
378	3328	Bank of Communications Co., Ltd.:H	64,020	313,058		0.00	2011-08-04
379	0303	VTECH HOLDINGS LIMITED:O	500	39,825		0.00	2010-11-19
380	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,480		0.00	2007-09-11
381	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	11,800		0.00	2009-06-25
382	0707	Asia Television Holdings Limited:O	2,000	272		0.00	2007-06-26
383	1883	CITIC Telecom International Holdings Limited:O	4,000	6,640		0.00	2010-10-05
384	1299	AIA Group Limited:O	19,600	465,500		0.00	2011-11-01
385	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	18,960		0.00	2011-09-22
386	0817	China Jinmao Holdings Group Limited:O	14,000	21,280		0.00	2009-11-30
387	1387	China Dili Group:O	30,000	30,600		0.00	2011-06-24
388	8063	Global Mastermind Holdings Limited:O	168	106		0.00	2008-08-29
389	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,370		0.00	2007-10-29
390	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	212,400		0.00	2011-08-12
391	0193	CAPITAL ESTATE LIMITED:O	3,000	741		0.00	2010-05-26
392	1097	i-CABLE Communications Limited:O	2,422	1,029		0.00	2010-03-02
393	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	28,920		0.00	2011-02-10
394	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	166,500		0.00	2011-09-06
395	0419	Hony Media Group:O	5,000	490		0.00	2011-05-31
396	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-04-19
397	0928	King International Investment Limited (KY):O	2,752	421	*	0.00	2011-08-05
398	8279	AGTech Holdings Limited:O	4,000	1,380		0.00	2010-07-14
399	1766	CRRC Corporation Limited:H	2,000	9,420		0.00	2011-07-14
400	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	40,300		0.00	2007-06-26
401	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
402	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	65,472		0.00	2011-05-31
403	0883	CNOOC LIMITED:O	40,000	549,600		0.00	2011-10-11
404	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	213		0.00	2011-08-10
405	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	40,500		0.00	2009-12-23
406	0916	China Longyuan Power Group Corporation Limited:H	2,000	11,340		0.00	2011-05-23
407	3333	China Evergrande Group:O	10,000	29,900		0.00	2011-09-02
408	0933	Viva Goods Company Limited:O	10,890	1,231		0.00	2010-09-03
409	0547	Digital Domain Holdings Limited:O	5,000	610		0.00	2011-05-20
410	1833	Intime Retail (Group) Company Limited:O	1,000	8,440		0.00	2009-04-09
411	1688	Alibaba.com Limited:O	2,500	22,200		0.00	2011-06-20
412	3998	Bosideng International Holdings Limited:O	4,000	7,960		0.00	2010-10-28
413	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	9,780		0.00	2009-05-18
414	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	10,325		0.00	2010-07-15
415	1888	Kingboard Laminates Holdings Limited:O	1,000	3,530		0.00	2007-07-19
416	1733	E-Commodities Holdings Limited:O	1,000	2,620		0.00	2011-06-13
417	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,951	507		0.00	2011-06-17
418	0198	SMI Holdings Group Limited:O	1,675	469		0.00	2008-10-28
419	2007	Country Garden Holdings Company Limited:O	2,000	5,520		0.00	2007-10-16
420	0410	SOHO CHINA LIMITED:O	500	2,525		0.00	2009-06-30
421	0988	Silk Road Logistics Holdings Limited:O	170	107		0.00	2011-01-03
422	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	31,760		0.00	2011-09-08
423	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	810		0.00	2011-06-02
424	0279	Arta TechFin Corporation Limited:O	167	5		0.00	2011-10-24
425	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-01-07

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