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

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CCASS holdings on 2012-05-31

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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	1196	Realord Group Holdings Limited:O	1,054,625	332,207		0.17	2012-05-29
3	0491	Emperor Culture Group Limited:O	2,035,425	99,736		0.16	2012-02-09
4	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	254,250	10,170		0.15	2010-09-13
5	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,414,000	579,740		0.14	2011-11-17
6	0402	Peace Map Holding Limited:O	10,950,000	427,050	*	0.12	2012-04-24
7	0627	Japan Kyosei Group Company Limited:O	3,446,000	48,244	*	0.10	2008-07-28
8	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	766,000	2,091,180		0.09	2011-10-10
9	0372	PT International Development Corporation Limited:O	455,200	159,320		0.06	2011-11-17
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	81,328		0.05	2008-06-25
12	8082	Qing Hua Holding Group Company Limited (BM):O	495,000	63,360		0.05	2012-05-30
13	1380	China Kingstone Mining Holdings Limited:O	880,000	299,200		0.05	2012-05-28
14	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	54,000		0.04	2007-06-26
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	396,289	43,433,274		0.04	2012-05-22
16	0619	South China Financial Holdings Limited:O	1,775,000	86,975		0.04	2008-06-03
17	0097	HENDERSON INVESTMENT LIMITED:O	1,001,000	560,560		0.03	2012-04-25
18	0209	Winshine Science Company Limited:O	524,000	46,636	*	0.03	2012-02-23
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	74,000		0.03	2011-09-22
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,840,788	169,352		0.03	2012-02-27
21	0499	Qingdao Holdings International Limited:O	144,000	288,000		0.03	2009-03-03
22	1053	Chongqing Iron & Steel Company Limited:H	154,000	190,960		0.03	2011-08-19
23	0275	Master Glory Group Limited:O	297,301	57,082	*	0.03	2011-04-13
24	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	392,712	3,828,942		0.03	2011-06-24
25	0498	Blue River Holdings Limited:O	1,200,000	207,600		0.03	2012-01-30
26	1161	WATER OASIS GROUP LIMITED:O	200,000	238,000		0.03	2010-03-30
27	0730	Capital Industrial Financial Services Group Limited:O	300,000	88,500		0.03	2012-05-17
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	32,400		0.03	2011-03-16
29	0430	Oriental Explorer Holdings Limited:O	410,000	29,110		0.02	2007-06-26
30	0065	Grand Ocean Advanced Resources Company Limited:O	165,888	215,654		0.02	2011-10-14
31	2878	Solomon Systech (International) Limited:O	550,000	119,900		0.02	2011-04-19
32	0958	Huaneng Renewables Corporation Limited:H	650,000	890,500		0.02	2012-03-05
33	0128	ENM Holdings Limited (HK):O	356,000	174,440		0.02	2011-11-07
34	0666	SHK Hong Kong Industries Limited:O	862,000	129,300		0.02	2009-05-21
35	0888	Bison Finance Group Limited:O	208,071	131,085		0.02	2007-06-26
36	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	172,800		0.02	2012-02-13
37	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	58,100		0.02	2010-12-01
38	0156	LIPPO CHINA RESOURCES LIMITED:O	1,820,000	345,800		0.02	2012-02-03
39	0228	China Energy Development Holdings Limited:O	1,536,000	144,384		0.02	2012-04-23
40	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	40,710		0.02	2009-08-11
41	0835	Asia Coal Limited:O	400,010	40,001		0.02	2009-05-13
42	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	108,000	912,600		0.02	2012-03-05
43	8203	Kaisun Holdings Limited:O	480,000	92,640		0.02	2012-01-30
44	0375	YGM TRADING LIMITED:O	29,000	493,000		0.02	2007-12-20
45	0485	China Sinostar Group Company Limited:O	258,057	28,902		0.02	2010-07-21
46	0064	GET NICE HOLDINGS LIMITED:O	768,000	226,560		0.02	2009-11-26
47	0712	Comtec Solar Systems Group Limited:O	194,000	188,180		0.02	2012-04-02
48	1168	Z Fin Limited:O	599,500	299,750		0.02	2012-01-18
49	1371	China Ecotourism Group Limited:O	1,238,600	107,758		0.02	2012-03-08
50	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	86,620		0.02	2008-05-30
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	18,900		0.02	2007-06-26
52	2324	Capital VC Limited:O	150,000	36,300		0.02	2011-03-23
53	0622	Oshidori International Holdings Limited:O	1,158,262	103,085		0.02	2010-12-02
54	1163	Dejin Resources Group Company Limited:O	450,000	32,850		0.02	2012-05-25
55	1075	CAPINFO COMPANY LIMITED:H	120,000	37,200		0.02	2007-06-26
56	8143	Good Fellow Healthcare Holdings Limited:O	156,000	23,868		0.02	2011-04-01
57	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	473,000	255,420		0.01	2011-01-13
58	0024	BURWILL HOLDINGS LIMITED:O	708,000	89,208		0.01	2012-02-15
59	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	318,000		0.01	2011-10-04
60	1108	Triumph New Energy Company Limited:H	36,000	54,720		0.01	2012-03-02
61	1059	KANTONE HOLDINGS LIMITED:O	1,077,000	65,697		0.01	2011-06-21
62	2662	MH Development Limited:O	130,000	27,950		0.01	2007-06-26
63	0286	Aidigong Maternal & Child Health Limited (BM):O	320,000	48,960		0.01	2010-03-19
64	0717	Emperor Capital Group Limited:O	330,000	92,400		0.01	2011-10-11
65	0495	PALADIN LIMITED (BM):O	95,000	12,350		0.01	2008-03-17
66	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,500	738,225		0.01	2007-06-26
67	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	183,150		0.01	2009-12-07
68	2728	Jintai Energy Holdings Limited:O	40,000	15,000		0.01	2007-12-13
69	0959	Century Entertainment International Holdings Limited:O	515,000	41,200		0.01	2012-04-12
70	0709	GIORDANO INTERNATIONAL LIMITED:O	190,000	1,079,200		0.01	2010-04-01
71	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
72	0577	South Shore Holdings Limited:O	71,200	26,344		0.01	2011-11-25
73	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	13,400		0.01	2011-05-16
74	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,800	107,184		0.01	2011-06-23
75	0364	Blockchain Group Company Limited:O	164,000	29,520		0.01	2010-02-08
76	0274	Renaissance Asia Silk Road Group Limited:O	592,800	51,574	*	0.01	2011-02-09
77	0171	Silver Grant International Holdings Group Limited:O	260,000	392,600		0.01	2012-02-08
78	0405	Yuexiu Real Estate Investment Trust:Unit	120,000	410,400		0.01	2011-07-27
79	3378	Xiamen International Port Co., Ltd:H	110,000	99,000		0.01	2011-08-11
80	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	88,888	12,978		0.01	2012-01-09
81	8132	Century Energy International Holdings Limited:O	60,000	14,700		0.01	2011-05-25
82	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	131,999	142,559		0.01	2011-07-12
83	0585	Imagi International Holdings Limited:O	1,056,000	122,496		0.01	2012-05-08
84	0648	SoftMedx Healthcare Limited:O	1,420,000	85,200	*	0.01	2010-10-19
85	0062	Transport International Holdings Limited:O	42,000	590,520		0.01	2011-09-26
86	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	91,000		0.01	2008-04-28
87	8129	Cloud Investment Holdings Limited (KY):O	800,000	24,800		0.01	2007-07-18
88	0587	Hua Han Health Industry Holdings Limited:O	233,280	305,597		0.01	2012-01-13
89	0180	KADER HOLDINGS COMPANY LIMITED:O	62,000	19,530		0.01	2012-03-05
90	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	326,300		0.01	2008-12-10
91	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	35,600		0.01	2010-08-10
92	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	57,000		0.01	2012-01-06
93	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,000	109,200		0.01	2008-10-06
94	0915	Daohe Global Group Limited:O	60,000	14,220		0.01	2008-12-11
95	2345	Shanghai Prime Machinery Company Limited:H	66,000	73,260		0.01	2007-09-05
96	0362	China Zenith Chemical Group Limited:O	64,750	9,777		0.01	2011-07-07
97	0516	PYXIS GROUP LIMITED:O	208,000	35,360	*	0.01	2007-07-20
98	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	130,000		0.01	2007-06-26
99	0099	Wong's International Holdings Limited:O	41,000	58,630		0.01	2012-05-29
100	2366	SMI Culture & Travel Group Holdings Limited:O	400,000	34,800		0.01	2012-05-08
101	2899	ZIJIN MINING GROUP CO., LTD.:H	510,000	1,254,600	*	0.01	2011-10-13
102	8296	Sino-Life Group Limited:O	60,000	13,740		0.01	2011-02-07
103	1195	Kingwell Group Limited:O	120,000	42,600		0.01	2012-05-02
104	0002	CLP HOLDINGS LIMITED:O	187,878	11,873,890		0.01	2012-04-17
105	0715	China Oceanwide Holdings Limited:O	700,000	455,000		0.01	2010-10-13
106	0070	Rich Goldman Holdings Limited:O	300,000	30,600		0.01	2007-07-09
107	1686	SUNEVISION HOLDINGS LTD.:O	180,000	196,200		0.01	2010-11-25
108	0552	China Communications Services Corporation Limited:H	180,000	696,600		0.01	2012-02-09
109	1698	Boshiwa International Holding Limited:O	156,000	262,080	*	0.01	2012-03-19
110	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	32,200		0.01	2011-02-18
111	0006	Power Assets Holdings Limited:O	159,879	8,673,436		0.01	2011-10-06
112	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	206,400		0.01	2010-10-11
113	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	96,900		0.01	2007-06-26
114	0161	AVIC International Holdings Limited:H	20,000	59,200		0.01	2008-06-16
115	0008	PCCW LIMITED:O	512,170	1,454,563		0.01	2012-05-31
116	1141	CMBC Capital Holdings Limited:O	200,000	10,200		0.01	2012-03-12
117	0123	Yuexiu Property Company Limited:O	623,800	1,166,506		0.01	2011-08-12
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	48,000		0.01	2012-03-05
119	0546	Fufeng Group Limited:O	110,000	313,500		0.01	2012-03-09
120	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	606,840	251,839		0.01	2011-12-15
121	0221	Easy One Financial Group Limited:O	480,000	54,240		0.01	2010-03-22
122	0395	Smartac International Holdings Limited:O	160,000	48,000		0.01	2009-11-24
123	0418	FOUNDER HOLDINGS LIMITED:O	70,000	16,170		0.01	2010-01-14
124	0710	BOE Varitronix Limited:O	20,000	64,600		0.01	2007-06-26
125	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	155,000	468,100		0.01	2012-05-02
126	2088	Xiwang Property Holdings Company Limited:O	60,410	51,349		0.01	2011-04-07
127	0082	Crazy Sports Group Limited:O	187,000	143,990		0.01	2012-05-29
128	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	16,400		0.01	2010-02-04
129	0736	China Properties Investment Holdings Limited:O	17,256	3,417		0.01	2011-09-30
130	1399	Veson Holdings Limited (KY):O	60,000	31,800		0.01	2009-12-18
131	0904	China Green (Holdings) Limited:O	51,000	81,090		0.01	2010-04-15
132	0940	China Animal Healthcare Ltd.:O	90,000	151,200		0.01	2010-12-29
133	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	136,000		0.01	2007-07-20
134	3808	SINOTRUK (HONG KONG) LIMITED:O	154,000	662,200		0.01	2011-12-09
135	0067	China Lumena New Materials Corp.:O	310,000	434,000		0.01	2012-05-15
136	0814	Beijing Jingkelong Company Limited:H	10,000	57,700		0.01	2012-02-29
137	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,000	169,020		0.01	2010-10-13
138	0506	China Foods Limited:O	150,000	1,072,500		0.01	2008-07-31
139	1118	GOLIK HOLDINGS LIMITED:O	30,000	19,200		0.01	2011-04-19
140	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	39,390		0.01	2008-02-14
141	0701	CNT GROUP LIMITED:O	100,000	38,000		0.01	2007-06-26
142	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,000	900,000		0.01	2009-05-21
143	0163	Emperor International Holdings Limited:O	190,000	245,100		0.01	2011-10-11
144	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	347,000		0.01	2010-01-08
145	2309	ZO Future Group:O	200,000	30,800	*	0.01	2011-06-03
146	2357	AviChina Industry & Technology Company Limited:H	120,000	362,400		0.01	2011-08-26
147	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,819	1,289,097		0.01	2011-05-16
148	0233	Mingyuan Medicare Development Company Limited:O	222,000	30,414		0.01	2012-02-23
149	1618	Metallurgical Corporation of China Ltd.:H	143,000	244,530		0.00	2012-03-15
150	0704	Huscoke Holdings Limited:O	220,000	22,440		0.00	2011-09-21
151	1318	GREENS HOLDINGS LTD:O	60,000	17,400		0.00	2010-05-06
152	2288	Rykadan Capital Limited:O	23,000	25,300		0.00	2010-07-21
153	0001	CK Hutchison Holdings Limited:O	111,000	9,934,500		0.00	2012-05-04
154	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	924,834	103,581		0.00	2011-12-16
155	0166	New Times Corporation Limited (BM):O	25,000	25,500		0.00	2011-12-06
156	0138	CCT Fortis Holdings Limited:O	27,500	17,050		0.00	2007-06-26
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	146,640		0.00	2010-07-29
158	0242	SHUN TAK HOLDINGS LIMITED:O	133,750	369,150		0.00	2012-05-28
159	0521	CWT International Limited:O	100,000	32,000		0.00	2011-10-03
160	3818	China Dongxiang (Group) Co., Ltd.:O	242,000	239,580		0.00	2012-03-07
161	0850	Long Well International Holdings Limited:O	180,000	34,920		0.00	2009-08-06
162	3918	NagaCorp Ltd.:O	90,593	268,155		0.00	2010-03-29
163	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	24,000		0.00	2011-01-17
164	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,420	226,114		0.00	2011-05-31
165	0103	Shougang Century Holdings Limited:O	80,000	22,400		0.00	2007-06-26
166	0298	Chuang's China Investments Limited:O	62,500	25,313		0.00	2007-06-26
167	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,090,000	283,400		0.00	2011-11-01
168	1191	China Gem Holdings Limited:O	200,000	7,200		0.00	2008-01-07
169	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	120,000		0.00	2007-06-26
170	1006	Changshouhua Food Company Limited:O	20,000	78,200		0.00	2010-11-16
171	1083	Towngas Smart Energy Company Limited:O	93,000	499,410		0.00	2008-01-17
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	113,960	70,655		0.00	2009-09-21
173	0922	Anxian Yuan China Holdings Limited:O	100,000	8,700		0.00	2010-08-26
174	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	94,500		0.00	2012-03-15
175	1055	China Southern Airlines Company Limited:H	100,000	331,000		0.00	2012-04-19
176	0689	EPI (Holdings) Limited:O	86,100	15,068		0.00	2012-02-08
177	0810	China Castson 81 Finance Company Limited (BM):O	10,000	3,100	*	0.00	2011-12-19
178	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,600	439,848		0.00	2012-02-23
179	0267	CITIC Limited (HK):O	118,000	1,411,280		0.00	2012-05-16
180	0856	VSTECS Holdings Limited:O	40,000	55,200		0.00	2012-05-28
181	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	211,050		0.00	2010-03-02
182	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,429	24,672		0.00	2011-02-25
183	3828	Ming Fai International Holdings Limited:O	20,000	13,600		0.00	2008-07-23
184	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	973,000		0.00	2007-06-26
185	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2012-02-24
186	0005	HSBC HOLDINGS PLC:O	548,092	33,570,635		0.00	2012-05-31
187	0910	China Sandi Holdings Limited:O	20,500	12,505		0.00	2011-12-16
188	0011	HANG SENG BANK, LIMITED:O	57,000	5,717,100		0.00	2012-05-25
189	3999	DaChan Food (Asia) Limited:O	30,000	41,700		0.00	2008-02-19
190	2727	Shanghai Electric Group Company Limited:H	88,000	307,120		0.00	2012-04-26
191	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	26,800		0.00	2007-09-21
192	0728	CHINA TELECOM CORPORATION LIMITED:H	402,550	1,433,078		0.00	2012-03-29
193	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	12,750		0.00	2011-08-10
194	2866	COSCO SHIPPING Development Co., Ltd.:H	106,000	206,700		0.00	2011-02-08
195	8163	NOIZ Group Limited:O	200,000	3,200		0.00	2010-03-24
196	1818	Zhaojin Mining Industry Company Limited:H	24,000	219,360		0.00	2012-05-02
197	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	76,200		0.00	2012-05-16
198	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,000	1,257,900		0.00	2012-02-07
199	0223	Elife Holdings Limited:O	43,000	7,052		0.00	2008-05-28
200	1899	Xingda International Holdings Limited:O	40,000	111,600		0.00	2007-06-26
201	0869	Playmates Toys Limited:O	29,250	11,408		0.00	2011-08-05
202	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2008-12-15
203	1041	Lamtex Holdings Limited:O	197,600	14,622		0.00	2011-08-11
204	1185	China Energine International (Holdings) Limited:O	100,000	23,200		0.00	2012-03-23
205	0202	EverChina Int'l Holdings Company Limited:O	130,000	59,800		0.00	2012-03-06
206	1898	China Coal Energy Company Limited:H	101,520	729,929		0.00	2012-05-10
207	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	4,650		0.00	2011-10-18
208	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	165,708	159,080		0.00	2010-11-30
209	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,200		0.00	2012-02-08
210	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	404,400		0.00	2010-06-29
211	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	33,141	1,193		0.00	2011-06-15
212	0019	SWIRE PACIFIC LIMITED:A	21,534	1,802,396		0.00	2010-08-16
213	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,630	2,175,133		0.00	2011-08-12
214	0993	XinKong International Capital Holdings Limited:O	12,600	2,205		0.00	2012-04-30
215	1257	XinKong International Capital Holdings Limited:Wrnt	120,000	1,200		0.00	2011-08-25
216	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,600	896		0.00	2011-09-30
217	0380	China Pipe Group Limited (BM):O	300,000	7,500		0.00	2012-05-22
218	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	177,172	3,228,074		0.00	2012-05-21
219	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	85,000	733,550		0.00	2012-04-02
220	0566	Hanergy Thin Film Power Group Limited:O	300,000	61,500		0.00	2012-05-07
221	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	271,040		0.00	2009-09-14
222	0390	CHINA RAILWAY GROUP LIMITED:H	92,000	276,000		0.00	2012-02-02
223	0054	HOPEWELL HOLDINGS LIMITED:O	19,000	383,800		0.00	2011-01-11
224	1088	China Shenhua Energy Company Limited:H	74,040	2,024,994		0.00	2011-06-07
225	0235	CSC Holdings Limited (HK):O	80,000	9,840		0.00	2012-02-06
226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	111,500		0.00	2011-02-25
227	1052	Yuexiu Transport Infrastructure Limited:O	35,465	131,575		0.00	2010-04-14
228	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	68,500	*	0.00	2011-03-03
229	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	136,200		0.00	2011-07-22
230	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	168,200		0.00	2012-02-10
231	1387	China Dili Group:O	430,000	167,700		0.00	2012-05-23
232	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	3,840		0.00	2007-06-26
233	1800	China Communications Construction Company Limited:H	88,220	644,006		0.00	2012-05-10
234	1398	Industrial and Commercial Bank of China Limited:H	1,650,189	7,788,892		0.00	2012-05-22
235	0013	Hutchison Whampoa Limited:O	79,343	5,066,051		0.00	2012-04-19
236	0382	Welling Holding Limited:O	52,000	62,400		0.00	2011-06-14
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,500	176,700		0.00	2012-02-14
238	0729	FDG Electric Vehicles Limited:O	200,005	70,002		0.00	2010-05-05
239	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	9,600		0.00	2009-06-09
240	0004	Wharf (Holdings) Limited (The):O	53,671	2,176,359		0.00	2012-01-17
241	0112	Lerthai Group Limited:O	5,943	11,113		0.00	2007-06-26
242	0445	CIMC-TianDa Holdings Company Limited:O	50,000	6,000		0.00	2011-04-13
243	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,550		0.00	2007-06-26
244	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,462	3,996,110		0.00	2012-03-07
245	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	73,920		0.00	2010-11-09
246	1393	Hidili Industry International Development Limited:O	35,000	83,300		0.00	2011-08-15
247	3983	China BlueChemical Ltd.:H	30,000	160,800		0.00	2009-11-06
248	0190	HKC (HOLDINGS) LIMITED:O	180,327	61,311		0.00	2011-02-09
249	0651	China Ocean Industry Group Limited:O	61,000	5,307		0.00	2010-09-07
250	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,200		0.00	2008-05-14
251	0331	PCD STORES (GROUP) LIMITED:O	70,000	55,300		0.00	2010-12-20
252	3988	BANK OF CHINA LIMITED:H	1,333,819	3,988,119		0.00	2012-05-30
253	0397	Minerva Group Holding Limited:O	100,000	7,000		0.00	2010-12-24
254	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,380	919,472		0.00	2012-02-22
255	1102	Enviro Energy International Holdings Limited:O	50,000	9,250		0.00	2012-01-31
256	0269	China Resources and Transportation Group Limited:O	300,000	91,500		0.00	2012-02-16
257	0347	Angang Steel Company Limited:H	16,000	71,200		0.00	2011-05-31
258	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,700	741,532		0.00	2012-03-28
259	0985	CST Holding (HK) Limited (KY):O	392,880	50,289		0.00	2010-09-08
260	1988	China Minsheng Banking Corp., Ltd.:H	82,200	609,102		0.00	2011-04-11
261	0559	DeTai New Energy Group Limited:O	42,240	3,971		0.00	2009-12-17
262	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	11,680		0.00	2011-10-27
263	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	235,000		0.00	2010-09-29
264	0370	Hong Kong Robotics Group Holding Limited:O	33,600	3,360		0.00	2009-10-22
265	1176	Zhuguang Holdings Group Company Limited:O	40,000	22,000		0.00	2009-11-11
266	0266	TIAN TECK LAND LIMITED:O	6,336	40,550		0.00	2010-03-02
267	1225	Lerado Financial Group Company Limited:O	10,000	7,100		0.00	2012-01-03
268	1031	Kingston Financial Group Limited:O	160,000	116,800		0.00	2011-04-08
269	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	35,100		0.00	2010-11-23
270	0196	Honghua Group Limited:O	42,000	54,600		0.00	2011-10-26
271	8167	Neo Telemedia Limited:O	30,000	19,800		0.00	2011-07-18
272	2778	Champion Real Estate Investment Trust:Unit	63,500	199,390		0.00	2011-03-01
273	0800	A8 New Media Group Limited:O	6,000	5,220		0.00	2010-08-26
274	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,500		0.00	2012-02-14
275	0291	China Resources Beer (Holdings) Company Limited:O	30,000	736,500		0.00	2011-08-01
276	0606	China Agri-Industries Holdings Limited:O	50,051	279,785		0.00	2011-03-29
277	3933	United Laboratories International Holdings Limited (The):O	20,000	68,600		0.00	2012-05-09
278	0857	PETROCHINA COMPANY LIMITED:H	248,000	2,435,360		0.00	2012-05-22
279	0885	Rentian Technology Holdings Limited:O	47,250	4,678		0.00	2011-05-03
280	1768	Bracell Limited (BM):O	40,000	74,800		0.00	2011-05-27
281	0697	Shoucheng Holdings Limited:O	104,000	35,880		0.00	2012-05-17
282	0066	MTR CORPORATION LIMITED:O	66,232	1,659,112		0.00	2011-05-18
283	2678	Texhong International Group Limited:O	10,000	30,100		0.00	2012-02-23
284	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	36,500		0.00	2012-05-23
285	0087	SWIRE PACIFIC LIMITED:B	32,229	541,447		0.00	2011-11-08
286	0241	Alibaba Health Information Technology Limited:O	40,000	15,800		0.00	2010-04-13
287	1038	CK Infrastructure Holdings Limited:O	26,000	1,108,900		0.00	2011-08-05
288	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	75,180		0.00	2011-06-14
289	0189	DONGYUE GROUP LIMITED:O	22,000	110,440		0.00	2011-09-02
290	0998	China CITIC Bank Corporation Limited:H	152,059	611,277		0.00	2011-08-01
291	1207	SRE Group Limited:O	50,000	15,750		0.00	2009-05-21
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	75,000	1,366,500		0.00	2012-05-04
293	0493	GOME Retail Holdings Limited:O	168,584	205,672		0.00	2010-10-25
294	0389	China Tontine Wines Group Limited:O	20,000	14,600		0.00	2012-03-23
295	0340	Tongguan Gold Group Limited:O	90,000	10,170	*	0.00	2011-04-26
296	2868	Beijing Capital Land Co., Ltd.:H	10,000	19,900		0.00	2007-09-21
297	0806	Value Partners Group Limited:O	17,000	66,980		0.00	2008-01-31
298	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	35,200		0.00	2009-10-28
299	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,000	2,070,950		0.00	2012-04-18
300	0276	Mongolia Energy Corporation Limited:O	60,000	31,200		0.00	2010-06-15
301	0494	LI & FUNG LIMITED:O	74,000	1,053,760		0.00	2012-05-28
302	1180	Paradise Entertainment Limited (BM):O	24,000	1,560		0.00	2009-10-16
303	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	64,080		0.00	2012-01-31
304	0119	Poly Property Group Co., Limited:O	30,000	113,100		0.00	2012-05-18
305	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,800	1,613		0.00	2010-10-27
306	0260	AVIC Joy Holdings (HK) Limited:O	30,000	7,110		0.00	2012-02-28
307	0941	China Mobile Limited (HK):O	164,500	12,913,250		0.00	2012-05-07
308	1125	LAI FUNG HOLDINGS LIMITED:O	63,100	8,140		0.00	2010-04-14
309	1308	SITC International Holdings Company Limited:O	20,000	37,000		0.00	2010-11-16
310	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	12,480		0.00	2007-06-26
311	3993	CMOC Group Limited (CN):H	10,000	30,000		0.00	2009-11-02
312	0751	Skyworth Group Limited:O	20,000	68,600		0.00	2010-12-29
313	1124	COASTAL GREENLAND LIMITED:O	20,000	4,600		0.00	2010-12-17
314	8007	Global Strategic Group Limited:O	1,043	834		0.00	2011-05-12
315	1111	Chong Hing Bank Limited:O	3,000	37,320		0.00	2012-02-17
316	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	115,200		0.00	2011-11-01
317	1886	China Huiyuan Juice Group Limited:O	10,000	24,300		0.00	2011-07-06
318	2886	Binhai Investment Company Limited:O	40,000	14,400		0.00	2009-06-02
319	1199	COSCO SHIPPING Ports Limited:O	18,000	171,360		0.00	2010-08-03
320	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	30,900		0.00	2011-06-22
321	0480	HKR INTERNATIONAL LIMITED:O	8,400	22,260		0.00	2011-02-15
322	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	11,550		0.00	2010-11-08
323	0076	Elate Holdings Limited:O	14,175	1,460		0.00	2010-10-21
324	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	23,750		0.00	2010-02-05
325	0555	REXLot Holdings Limited:O	50,000	30,500		0.00	2010-09-06
326	0083	SINO LAND COMPANY LIMITED:O	34,600	370,912		0.00	2012-05-16
327	0124	Guangdong Land Holdings Limited:O	10,000	26,200		0.00	2007-06-26
328	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	46,200		0.00	2007-07-20
329	2038	FIH Mobile Limited:O	40,000	126,800		0.00	2010-11-12
330	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,300		0.00	2007-06-26
331	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,150		0.00	2010-01-08
332	0302	OCBC Bank (Hong Kong) Limited:O	1,500	106,950		0.00	2011-08-03
333	0724	Ruixin International Holdings Limited:O	60,000	4,200	*	0.00	2011-10-13
334	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,800	661,776		0.00	2012-04-30
335	0621	Taung Gold International Limited:O	60,000	9,600		0.00	2012-02-09
336	1049	Celestial Asia Securities Holdings Limited:O	17,840	1,356		0.00	2010-11-12
337	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	33,300		0.00	2007-11-13
338	0987	China Renewable Energy Investment Limited:O	11,005	2,201		0.00	2011-11-03
339	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,713		0.00	2007-06-26
340	3886	Town Health International Medical Group Limited:O	4,000	2,760		0.00	2009-06-10
341	0753	Air China Limited:H	20,000	94,800		0.00	2011-07-27
342	2007	Country Garden Holdings Company Limited:O	72,000	209,520		0.00	2012-05-15
343	1208	MMG Limited (HK):O	21,300	70,929		0.00	2009-06-17
344	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	53,200		0.00	2010-12-17
345	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	122,400		0.00	2010-11-08
346	1881	Regal Real Estate Investment Trust:Unit	12,000	20,760		0.00	2011-10-20
347	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	28,500		0.00	2010-12-10
348	0659	CTF Services Limited (BM):O	13,000	148,200		0.00	2011-07-22
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	47,040		0.00	2011-10-27
350	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,500	62,205		0.00	2011-07-12
351	1972	SWIRE PROPERTIES LIMITED:O	19,585	407,368		0.00	2012-01-18
352	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,546	1,345		0.00	2011-02-25
353	1777	Fantasia Holdings Group Co., Limited:O	16,500	13,695		0.00	2010-07-23
354	0272	SHUI ON LAND LIMITED:O	18,266	56,077		0.00	2011-05-31
355	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	96,000		0.00	2007-06-26
356	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	2,950		0.00	2012-03-06
357	0479	CIL HOLDINGS LIMITED:O	3,210	1,316		0.00	2011-01-18
358	0723	Reliance Global Holdings Limited (BM):O	20,625	3,733		0.00	2011-10-25
359	0580	Sun.King Technology Group Limited:O	4,000	1,880		0.00	2011-06-13
360	0726	DIT Group Limited:O	1,000	255		0.00	2007-06-26
361	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	49,300		0.00	2011-06-24
362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	56,200		0.00	2010-10-28
363	2889	Nickel Resources International Holdings Company Limited:O	6,000	3,180		0.00	2009-07-07
364	3328	Bank of Communications Co., Ltd.:H	74,020	373,061		0.00	2012-05-18
365	0970	New Sparkle Roll International Group Limited:O	7,500	3,900		0.00	2010-10-05
366	0106	Landsea Green Management Limited:O	5,000	2,400		0.00	2008-02-12
367	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,200		0.00	2007-06-26
368	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	265,200		0.00	2012-04-26
369	0144	China Merchants Port Holdings Company Limited:O	6,000	141,300		0.00	2009-06-15
370	1186	China Railway Construction Corporation Limited:H	5,000	30,150		0.00	2010-07-12
371	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	276,400		0.00	2011-11-01
372	0600	China Infrastructure Investment Limited:O	10,000	2,400		0.00	2009-11-05
373	0148	Kingboard Holdings Limited:O	2,000	33,520		0.00	2011-08-29
374	8006	Sino Splendid Holdings Limited:O	250	475		0.00	2008-07-15
375	0939	CHINA CONSTRUCTION BANK CORPORATION:H	532,550	2,865,119		0.00	2012-05-25
376	1299	AIA Group Limited:O	25,400	642,620		0.00	2012-05-09
377	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,000	200,960		0.00	2012-01-19
378	0303	VTECH HOLDINGS LIMITED:O	500	42,550		0.00	2010-11-19
379	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,070		0.00	2007-09-11
380	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	20,440		0.00	2012-05-08
381	6823	HKT Limited (KY):O	12,213	72,179		0.00	2012-05-08
382	0707	Asia Television Holdings Limited:O	2,000	358		0.00	2007-06-26
383	1378	China Hongqiao Group Limited:O	10,000	36,700		0.00	2012-02-06
384	1883	CITIC Telecom International Holdings Limited:O	4,000	5,240		0.00	2010-10-05
385	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,335	86,543		0.00	2012-02-14
386	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	25,000		0.00	2011-09-22
387	0817	China Jinmao Holdings Group Limited:O	14,000	31,920		0.00	2009-11-30
388	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	19,500		0.00	2012-02-27
389	1101	China Huarong Energy Company Limited:O	10,000	21,300		0.00	2012-02-08
390	8063	Global Mastermind Holdings Limited:O	168	109		0.00	2008-08-29
391	3333	China Evergrande Group:O	20,000	85,200		0.00	2012-05-25
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,830		0.00	2007-10-29
393	0329	OCI International Holdings Limited:O	2,100	132		0.00	2012-04-05
394	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	228,600		0.00	2011-08-12
395	0193	CAPITAL ESTATE LIMITED:O	3,000	462		0.00	2010-05-26
396	1097	i-CABLE Communications Limited:O	2,422	860		0.00	2012-02-23
397	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	25,880		0.00	2011-02-10
398	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	165,700		0.00	2012-02-08
399	0419	Hony Media Group:O	5,000	400		0.00	2011-05-31
400	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-04-19
401	8279	AGTech Holdings Limited:O	4,000	760		0.00	2010-07-14
402	1766	CRRC Corporation Limited:H	2,000	11,940		0.00	2011-07-14
403	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	46,300		0.00	2007-06-26
404	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
405	0992	LENOVO GROUP LIMITED:O	10,000	66,000		0.00	2012-04-20
406	3337	Anton Oilfield Services Group:O	2,000	2,360		0.00	2012-01-30
407	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	61,776		0.00	2011-05-31
408	0928	King International Investment Limited (KY):O	2,752	132		0.00	2011-08-05
409	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	113		0.00	2011-08-10
410	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	75,432		0.00	2012-02-13
411	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	41,580		0.00	2009-12-23
412	0916	China Longyuan Power Group Corporation Limited:H	2,000	9,500		0.00	2012-02-14
413	0933	Viva Goods Company Limited:O	10,890	980		0.00	2010-09-03
414	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500	122		0.00	2012-05-22
415	0547	Digital Domain Holdings Limited:O	5,000	590		0.00	2011-05-20
416	1833	Intime Retail (Group) Company Limited:O	1,000	8,070		0.00	2009-04-09
417	3998	Bosideng International Holdings Limited:O	4,000	7,160		0.00	2010-10-28
418	0883	CNOOC LIMITED:O	20,000	280,800		0.00	2012-04-25
419	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	9,740		0.00	2009-05-18
420	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	10,625		0.00	2010-07-15
421	1888	Kingboard Laminates Holdings Limited:O	1,000	2,840		0.00	2007-07-19
422	1733	E-Commodities Holdings Limited:O	1,000	1,420		0.00	2011-06-13
423	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	63,960		0.00	2012-02-22
424	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,951	585		0.00	2011-06-17
425	0198	SMI Holdings Group Limited:O	1,675	419		0.00	2008-10-28
426	0410	SOHO CHINA LIMITED:O	500	2,630		0.00	2009-06-30
427	0988	Silk Road Logistics Holdings Limited:O	170	90		0.00	2011-01-03
428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	726		0.00	2011-06-02
429	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	71	6		0.00	2012-02-13
430	0279	Arta TechFin Corporation Limited:O	33	1		0.00	2012-04-10
431	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-01-07

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