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

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CCASS holdings on 2012-07-24

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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	256,338		0.21	2010-12-08
2	1196	Realord Group Holdings Limited:O	1,064,625	335,357		0.17	2012-06-19
3	0491	Emperor Culture Group Limited:O	2,035,425	103,807		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	565,600		0.14	2011-11-17
6	1380	China Kingstone Mining Holdings Limited:O	2,380,000	416,500		0.12	2012-07-19
7	0402	Peace Map Holding Limited:O	10,950,000	427,050	*	0.12	2012-04-24
8	0372	PT International Development Corporation Limited:O	853,200	443,664		0.11	2012-07-03
9	0627	Japan Kyosei Group Company Limited:O	3,446,000	48,244	*	0.10	2008-07-28
10	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	766,000	1,830,740		0.09	2011-10-10
11	8082	Qing Hua Holding Group Company Limited (BM):O	865,000	87,365		0.06	2012-06-05
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	44,980		0.05	2011-10-03
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	391,000	76,245		0.05	2008-06-25
14	1163	Dejin Resources Group Company Limited:O	1,200,000	111,600		0.04	2012-07-20
15	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	53,000		0.04	2007-06-26
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	396,689	40,263,934		0.04	2012-07-17
17	0619	South China Financial Holdings Limited:O	1,775,000	85,200		0.04	2008-06-03
18	0498	Blue River Holdings Limited:O	1,600,000	283,200		0.04	2012-06-20
19	0097	HENDERSON INVESTMENT LIMITED:O	1,001,000	550,550		0.03	2012-04-25
20	0209	Winshine Science Company Limited:O	524,000	46,636	*	0.03	2012-02-23
21	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	73,000		0.03	2011-09-22
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,840,788	184,079		0.03	2012-02-27
23	0499	Qingdao Holdings International Limited:O	144,000	177,120		0.03	2009-03-03
24	1053	Chongqing Iron & Steel Company Limited:H	154,000	143,220		0.03	2011-08-19
25	0275	Master Glory Group Limited:O	297,301	65,109		0.03	2011-04-13
26	1161	WATER OASIS GROUP LIMITED:O	200,000	202,000		0.03	2010-03-30
27	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	392,712	4,068,496		0.03	2011-06-24
28	0730	Capital Industrial Financial Services Group Limited:O	300,000	85,500		0.03	2012-05-17
29	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	45,000		0.03	2011-03-16
30	0712	Comtec Solar Systems Group Limited:O	294,000	211,680		0.03	2012-07-24
31	0666	SHK Hong Kong Industries Limited:O	1,042,000	137,544		0.03	2012-06-11
32	0156	LIPPO CHINA RESOURCES LIMITED:O	2,220,000	361,860		0.02	2012-06-18
33	0430	Oriental Explorer Holdings Limited:O	410,000	30,750		0.02	2007-06-26
34	0065	Grand Ocean Advanced Resources Company Limited:O	165,888	177,500		0.02	2011-10-14
35	2878	Solomon Systech (International) Limited:O	550,000	111,100		0.02	2011-04-19
36	0958	Huaneng Renewables Corporation Limited:H	650,000	656,500		0.02	2012-03-05
37	0064	GET NICE HOLDINGS LIMITED:O	968,000	304,920		0.02	2012-06-28
38	0128	ENM Holdings Limited (HK):O	356,000	153,080		0.02	2011-11-07
39	0888	Bison Finance Group Limited:O	208,071	145,650		0.02	2007-06-26
40	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	155,520		0.02	2012-02-13
41	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	51,800		0.02	2010-12-01
42	0228	China Energy Development Holdings Limited:O	1,536,000	158,208		0.02	2012-04-23
43	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	37,950		0.02	2009-08-11
44	0835	Asia Coal Limited:O	400,010	33,601		0.02	2009-05-13
45	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	108,000	888,840		0.02	2012-03-05
46	8203	Kaisun Holdings Limited:O	480,000	98,880		0.02	2012-01-30
47	0375	YGM TRADING LIMITED:O	29,000	506,340		0.02	2007-12-20
48	0485	China Sinostar Group Company Limited:O	258,057	23,999		0.02	2010-07-21
49	1168	Z Fin Limited:O	599,500	284,763		0.02	2012-01-18
50	1371	China Ecotourism Group Limited:O	1,238,600	100,327		0.02	2012-03-08
51	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	82,960		0.02	2008-05-30
52	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	26,600		0.02	2007-06-26
53	0076	Elate Holdings Limited:O	414,175	41,418		0.02	2012-06-15
54	2324	Capital VC Limited:O	150,000	26,550		0.02	2011-03-23
55	0622	Oshidori International Holdings Limited:O	1,158,262	85,711		0.02	2010-12-02
56	1075	CAPINFO COMPANY LIMITED:H	120,000	34,800		0.02	2007-06-26
57	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	473,000	241,230		0.01	2011-01-13
58	0024	BURWILL HOLDINGS LIMITED:O	708,000	77,880		0.01	2012-02-15
59	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	369,200		0.01	2011-10-04
60	1108	Triumph New Energy Company Limited:H	36,000	51,480		0.01	2012-03-02
61	8143	Good Fellow Healthcare Holdings Limited:O	156,000	35,880		0.01	2011-04-01
62	1059	KANTONE HOLDINGS LIMITED:O	1,077,000	66,774		0.01	2011-06-21
63	2662	MH Development Limited:O	130,000	25,480		0.01	2007-06-26
64	0717	Emperor Capital Group Limited:O	330,000	99,000		0.01	2011-10-11
65	0495	PALADIN LIMITED (BM):O	95,000	11,875		0.01	2008-03-17
66	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,500	816,000		0.01	2007-06-26
67	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	184,800		0.01	2009-12-07
68	2728	Jintai Energy Holdings Limited:O	40,000	15,800		0.01	2007-12-13
69	0959	Century Entertainment International Holdings Limited:O	515,000	33,475		0.01	2012-04-12
70	0709	GIORDANO INTERNATIONAL LIMITED:O	190,000	1,039,300		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	30,616		0.01	2011-11-25
73	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	12,200		0.01	2011-05-16
74	0364	Blockchain Group Company Limited:O	164,000	35,260		0.01	2010-02-08
75	0274	Renaissance Asia Silk Road Group Limited:O	592,800	51,574	*	0.01	2011-02-09
76	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,800	113,520		0.01	2011-06-23
77	0171	Silver Grant International Holdings Group Limited:O	260,000	356,200		0.01	2012-02-08
78	0405	Yuexiu Real Estate Investment Trust:Unit	120,000	464,400		0.01	2011-07-27
79	3378	Xiamen International Port Co., Ltd:H	110,000	86,900		0.01	2011-08-11
80	0286	Aidigong Maternal & Child Health Limited (BM):O	270,000	105,300		0.01	2012-07-10
81	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	88,888	24,889		0.01	2012-01-09
82	8132	Century Energy International Holdings Limited:O	60,000	12,240		0.01	2011-05-25
83	0585	Imagi International Holdings Limited:O	1,056,000	100,320		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	635,880		0.01	2011-09-26
86	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	94,000		0.01	2008-04-28
87	1141	CMBC Capital Holdings Limited:O	300,000	41,400		0.01	2012-06-07
88	8129	Cloud Investment Holdings Limited (KY):O	200,000	22,600		0.01	2012-07-16
89	0587	Hua Han Health Industry Holdings Limited:O	233,280	326,592		0.01	2012-01-13
90	0180	KADER HOLDINGS COMPANY LIMITED:O	62,000	20,460		0.01	2012-03-05
91	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	312,000		0.01	2008-12-10
92	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	38,600		0.01	2010-08-10
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	52,500		0.01	2012-01-06
94	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,000	114,800		0.01	2008-10-06
95	0915	Daohe Global Group Limited:O	60,000	15,000		0.01	2008-12-11
96	2345	Shanghai Prime Machinery Company Limited:H	66,000	66,660		0.01	2007-09-05
97	0516	PYXIS GROUP LIMITED:O	208,000	35,360	*	0.01	2007-07-20
98	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	81,000		0.01	2007-06-26
99	0099	Wong's International Holdings Limited:O	41,000	73,390		0.01	2012-05-29
100	2366	SMI Culture & Travel Group Holdings Limited:O	400,000	28,800		0.01	2012-05-08
101	2899	ZIJIN MINING GROUP CO., LTD.:H	510,000	1,178,100		0.01	2011-10-13
102	2088	Xiwang Property Holdings Company Limited:O	84,410	59,087		0.01	2012-07-19
103	8296	Sino-Life Group Limited:O	60,000	11,940		0.01	2011-02-07
104	1195	Kingwell Group Limited:O	120,000	52,800		0.01	2012-05-02
105	0002	CLP HOLDINGS LIMITED:O	187,878	12,183,888		0.01	2012-04-17
106	0715	China Oceanwide Holdings Limited:O	700,000	434,000		0.01	2010-10-13
107	0070	Rich Goldman Holdings Limited:O	300,000	48,900		0.01	2007-07-09
108	1686	SUNEVISION HOLDINGS LTD.:O	180,000	268,200		0.01	2010-11-25
109	0552	China Communications Services Corporation Limited:H	180,000	694,800		0.01	2012-02-09
110	1698	Boshiwa International Holding Limited:O	156,000	262,080	*	0.01	2012-03-19
111	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	30,800		0.01	2011-02-18
112	0006	Power Assets Holdings Limited:O	159,879	9,624,716		0.01	2011-10-06
113	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	180,300		0.01	2010-10-11
114	0362	China Zenith Chemical Group Limited:O	164,750	24,877		0.01	2012-06-29
115	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	81,300		0.01	2007-06-26
116	0161	AVIC International Holdings Limited:H	20,000	56,200		0.01	2008-06-16
117	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,752	100,632		0.01	2012-07-09
118	0008	PCCW LIMITED:O	512,170	1,582,605		0.01	2012-05-31
119	0123	Yuexiu Property Company Limited:O	623,800	1,116,602		0.01	2011-08-12
120	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	38,100		0.01	2012-03-05
121	0546	Fufeng Group Limited:O	110,000	294,800		0.01	2012-03-09
122	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	606,840	257,907		0.01	2011-12-15
123	0221	Easy One Financial Group Limited:O	480,000	48,000		0.01	2010-03-22
124	0395	Smartac International Holdings Limited:O	160,000	29,600		0.01	2009-11-24
125	0418	FOUNDER HOLDINGS LIMITED:O	70,000	15,750		0.01	2010-01-14
126	0710	BOE Varitronix Limited:O	20,000	50,600		0.01	2007-06-26
127	0082	Crazy Sports Group Limited:O	187,000	114,070		0.01	2012-05-29
128	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	155,000	424,700		0.01	2012-05-02
129	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	15,400		0.01	2010-02-04
130	0736	China Properties Investment Holdings Limited:O	17,256	3,210		0.01	2011-09-30
131	1399	Veson Holdings Limited (KY):O	60,000	23,400		0.01	2009-12-18
132	0904	China Green (Holdings) Limited:O	51,000	83,640		0.01	2010-04-15
133	0940	China Animal Healthcare Ltd.:O	90,000	144,000		0.01	2010-12-29
134	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,000	161,460		0.01	2010-10-13
135	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	189,600		0.01	2007-07-20
136	3808	SINOTRUK (HONG KONG) LIMITED:O	154,000	614,460		0.01	2011-12-09
137	0067	China Lumena New Materials Corp.:O	310,000	403,000		0.01	2012-05-15
138	0814	Beijing Jingkelong Company Limited:H	10,000	53,800		0.01	2012-02-29
139	0506	China Foods Limited:O	150,000	1,095,000		0.01	2008-07-31
140	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	46,540		0.01	2008-02-14
141	1118	GOLIK HOLDINGS LIMITED:O	30,000	18,000		0.01	2011-04-19
142	0701	CNT GROUP LIMITED:O	100,000	38,000		0.01	2007-06-26
143	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,000	899,000		0.01	2009-05-21
144	0163	Emperor International Holdings Limited:O	190,000	296,400		0.01	2011-10-11
145	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	334,000		0.01	2010-01-08
146	2309	ZO Future Group:O	200,000	30,800	*	0.01	2011-06-03
147	2357	AviChina Industry & Technology Company Limited:H	120,000	296,400		0.01	2011-08-26
148	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,819	1,356,370		0.01	2011-05-16
149	0233	Mingyuan Medicare Development Company Limited:O	222,000	28,638		0.01	2012-02-23
150	1618	Metallurgical Corporation of China Ltd.:H	143,000	227,370		0.00	2012-03-15
151	0704	Huscoke Holdings Limited:O	220,000	21,340		0.00	2011-09-21
152	1318	GREENS HOLDINGS LTD:O	60,000	21,000		0.00	2010-05-06
153	2288	Rykadan Capital Limited:O	23,000	28,290		0.00	2010-07-21
154	0001	CK Hutchison Holdings Limited:O	111,000	10,989,000		0.00	2012-05-04
155	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	924,834	133,176		0.00	2011-12-16
156	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,200		0.00	2012-06-12
157	0138	CCT Fortis Holdings Limited:O	27,500	17,325		0.00	2007-06-26
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	120,120		0.00	2010-07-29
159	0242	SHUN TAK HOLDINGS LIMITED:O	133,750	358,450		0.00	2012-05-28
160	0521	CWT International Limited:O	100,000	34,000		0.00	2011-10-03
161	0166	New Times Corporation Limited (BM):O	25,000	20,250		0.00	2011-12-06
162	0850	Long Well International Holdings Limited:O	180,000	28,260		0.00	2009-08-06
163	3918	NagaCorp Ltd.:O	90,593	393,174		0.00	2010-03-29
164	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	29,000		0.00	2011-01-17
165	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,420	153,964		0.00	2011-05-31
166	0103	Shougang Century Holdings Limited:O	80,000	23,600		0.00	2007-06-26
167	0298	Chuang's China Investments Limited:O	62,500	26,875		0.00	2007-06-26
168	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	105,200		0.00	2007-06-26
169	1191	China Gem Holdings Limited:O	200,000	6,600		0.00	2008-01-07
170	3818	China Dongxiang (Group) Co., Ltd.:O	212,000	135,680		0.00	2012-07-18
171	1006	Changshouhua Food Company Limited:O	20,000	78,000		0.00	2010-11-16
172	1083	Towngas Smart Energy Company Limited:O	93,000	511,500		0.00	2008-01-17
173	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,190,000	321,300		0.00	2012-06-15
174	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	113,960	62,678		0.00	2009-09-21
175	0922	Anxian Yuan China Holdings Limited:O	100,000	9,700		0.00	2010-08-26
176	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	76,500		0.00	2012-03-15
177	1055	China Southern Airlines Company Limited:H	100,000	379,000		0.00	2012-04-19
178	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,450		0.00	2011-12-19
179	2727	Shanghai Electric Group Company Limited:H	98,000	263,620		0.00	2012-06-25
180	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,600	417,200		0.00	2012-02-23
181	0267	CITIC Limited (HK):O	118,000	1,290,920		0.00	2012-05-16
182	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	209,250		0.00	2010-03-02
183	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,429	22,653		0.00	2011-02-25
184	3828	Ming Fai International Holdings Limited:O	20,000	11,600		0.00	2008-07-23
185	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	904,000		0.00	2007-06-26
186	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2012-02-24
187	0183	Winfull Group Holdings Limited:O	104,000	35,880		0.00	2012-06-06
188	0005	HSBC HOLDINGS PLC:O	544,965	33,815,078		0.00	2012-07-20
189	0910	China Sandi Holdings Limited:O	20,500	11,480		0.00	2011-12-16
190	0011	HANG SENG BANK, LIMITED:O	56,800	5,981,040		0.00	2012-07-17
191	3999	DaChan Food (Asia) Limited:O	30,000	39,600		0.00	2008-02-19
192	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	25,200		0.00	2007-09-21
193	0856	VSTECS Holdings Limited:O	36,000	42,840		0.00	2012-07-19
194	0728	CHINA TELECOM CORPORATION LIMITED:H	402,550	1,509,563		0.00	2012-03-29
195	0689	EPI (Holdings) Limited:O	86,100	15,326		0.00	2012-02-08
196	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	11,625		0.00	2011-08-10
197	2866	COSCO SHIPPING Development Co., Ltd.:H	106,000	197,160		0.00	2011-02-08
198	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,000	1,333,500		0.00	2012-02-07
199	0223	Elife Holdings Limited:O	43,000	6,106		0.00	2008-05-28
200	1899	Xingda International Holdings Limited:O	40,000	100,000		0.00	2007-06-26
201	0869	Playmates Toys Limited:O	29,250	13,894		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	7,311		0.00	2011-08-11
204	1185	China Energine International (Holdings) Limited:O	100,000	19,600		0.00	2012-03-23
205	1818	Zhaojin Mining Industry Company Limited:H	22,000	199,980		0.00	2012-06-14
206	0202	EverChina Int'l Holdings Company Limited:O	130,000	52,650		0.00	2012-03-06
207	1898	China Coal Energy Company Limited:H	101,520	665,971		0.00	2012-05-10
208	8163	NOIZ Group Limited:O	200,000	2,800		0.00	2010-03-24
209	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	165,708	162,394		0.00	2010-11-30
210	1193	China Resources Gas Group Limited:O	50,000	719,000		0.00	2012-06-27
211	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	414,400		0.00	2010-06-29
212	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	33,141	1,127		0.00	2011-06-15
213	0019	SWIRE PACIFIC LIMITED:A	21,534	1,930,523		0.00	2010-08-16
214	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,630	2,419,905		0.00	2011-08-12
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	785		0.00	2011-09-30
217	0380	China Pipe Group Limited (BM):O	300,000	7,200		0.00	2012-05-22
218	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	194,889	3,426,149		0.00	2012-07-11
219	0566	Hanergy Thin Film Power Group Limited:O	300,000	63,300		0.00	2012-05-07
220	1387	China Dili Group:O	470,000	145,700		0.00	2012-06-12
221	1800	China Communications Construction Company Limited:H	98,220	668,878		0.00	2012-06-19
222	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	272,720		0.00	2009-09-14
223	0493	GOME Retail Holdings Limited:O	368,584	280,124		0.00	2012-07-24
224	0054	HOPEWELL HOLDINGS LIMITED:O	19,000	421,800		0.00	2011-01-11
225	1088	China Shenhua Energy Company Limited:H	74,040	2,028,696		0.00	2011-06-07
226	0235	CSC Holdings Limited (HK):O	80,000	10,560		0.00	2012-02-06
227	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	107,500		0.00	2011-02-25
228	1052	Yuexiu Transport Infrastructure Limited:O	35,465	138,668		0.00	2010-04-14
229	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	68,500	*	0.00	2011-03-03
230	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	164,720		0.00	2012-02-10
231	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	5,400		0.00	2011-10-18
232	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	143,400		0.00	2011-07-22
233	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	3,960		0.00	2007-06-26
234	0993	XinKong International Capital Holdings Limited:O	12,600	2,041		0.00	2012-04-30
235	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	75,000	627,000		0.00	2012-07-18
236	0390	CHINA RAILWAY GROUP LIMITED:H	82,000	276,340		0.00	2012-07-20
237	1398	Industrial and Commercial Bank of China Limited:H	1,686,189	6,947,099		0.00	2012-07-17
238	0382	Welling Holding Limited:O	52,000	59,280		0.00	2011-06-14
239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,500	157,225		0.00	2012-02-14
240	0729	FDG Electric Vehicles Limited:O	200,005	61,002		0.00	2010-05-05
241	0013	Hutchison Whampoa Limited:O	77,343	5,290,261		0.00	2012-07-18
242	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	10,500		0.00	2009-06-09
243	0004	Wharf (Holdings) Limited (The):O	53,671	2,299,802		0.00	2012-01-17
244	0112	Lerthai Group Limited:O	5,943	10,995		0.00	2007-06-26
245	0445	CIMC-TianDa Holdings Company Limited:O	50,000	5,600		0.00	2011-04-13
246	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,600		0.00	2007-06-26
247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,462	4,287,067		0.00	2012-03-07
248	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	52,080		0.00	2010-11-09
249	1393	Hidili Industry International Development Limited:O	35,000	64,400		0.00	2011-08-15
250	3983	China BlueChemical Ltd.:H	30,000	138,300		0.00	2009-11-06
251	0651	China Ocean Industry Group Limited:O	61,000	4,331		0.00	2010-09-07
252	0331	PCD STORES (GROUP) LIMITED:O	70,000	42,700		0.00	2010-12-20
253	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,700		0.00	2008-05-14
254	0190	HKC (HOLDINGS) LIMITED:O	180,327	53,196		0.00	2011-02-09
255	0397	Minerva Group Holding Limited:O	100,000	8,400		0.00	2012-06-07
256	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,380	834,768		0.00	2012-02-22
257	1102	Enviro Energy International Holdings Limited:O	50,000	8,300		0.00	2012-01-31
258	0269	China Resources and Transportation Group Limited:O	300,000	82,500		0.00	2012-02-16
259	0347	Angang Steel Company Limited:H	16,000	58,560		0.00	2011-05-31
260	3988	BANK OF CHINA LIMITED:H	1,213,819	3,422,970		0.00	2012-06-19
261	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,700	855,955		0.00	2012-03-28
262	0985	CST Holding (HK) Limited (KY):O	392,880	52,253		0.00	2010-09-08
263	1988	China Minsheng Banking Corp., Ltd.:H	82,200	549,096		0.00	2011-04-11
264	0559	DeTai New Energy Group Limited:O	42,240	3,928		0.00	2009-12-17
265	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	12,480		0.00	2011-10-27
266	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	221,000		0.00	2010-09-29
267	0370	Hong Kong Robotics Group Holding Limited:O	33,600	2,587		0.00	2009-10-22
268	1176	Zhuguang Holdings Group Company Limited:O	40,000	25,200		0.00	2009-11-11
269	0266	TIAN TECK LAND LIMITED:O	6,336	43,085		0.00	2010-03-02
270	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	36,920		0.00	2010-11-23
271	1031	Kingston Financial Group Limited:O	160,000	120,000		0.00	2011-04-08
272	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	442,400		0.00	2012-07-16
273	0196	Honghua Group Limited:O	42,000	48,720		0.00	2011-10-26
274	0494	LI & FUNG LIMITED:O	108,000	1,481,760		0.00	2012-07-17
275	8167	Neo Telemedia Limited:O	30,000	17,700		0.00	2011-07-18
276	2778	Champion Real Estate Investment Trust:Unit	63,500	207,645		0.00	2011-03-01
277	0800	A8 New Media Group Limited:O	6,000	4,320		0.00	2010-08-26
278	0291	China Resources Beer (Holdings) Company Limited:O	30,000	580,800		0.00	2011-08-01
279	0606	China Agri-Industries Holdings Limited:O	50,051	191,695		0.00	2011-03-29
280	0885	Rentian Technology Holdings Limited:O	47,250	2,457		0.00	2011-05-03
281	1768	Bracell Limited (BM):O	40,000	69,600		0.00	2011-05-27
282	0697	Shoucheng Holdings Limited:O	104,000	35,360		0.00	2012-05-17
283	0066	MTR CORPORATION LIMITED:O	66,232	1,735,278		0.00	2011-05-18
284	0857	PETROCHINA COMPANY LIMITED:H	228,000	2,147,760		0.00	2012-07-05
285	0087	SWIRE PACIFIC LIMITED:B	32,229	573,032		0.00	2011-11-08
286	0241	Alibaba Health Information Technology Limited:O	40,000	15,200		0.00	2010-04-13
287	1038	CK Infrastructure Holdings Limited:O	26,000	1,280,500		0.00	2011-08-05
288	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	70,980		0.00	2011-06-14
289	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	75,000	1,560,000		0.00	2012-06-18
290	0389	China Tontine Wines Group Limited:O	20,000	13,200		0.00	2012-03-23
291	0340	Tongguan Gold Group Limited:O	90,000	10,170	*	0.00	2011-04-26
292	2868	Beijing Capital Land Co., Ltd.:H	10,000	23,900		0.00	2007-09-21
293	0806	Value Partners Group Limited:O	17,000	58,650		0.00	2008-01-31
294	0998	China CITIC Bank Corporation Limited:H	142,059	525,618		0.00	2012-07-20
295	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	32,000		0.00	2009-10-28
296	3933	United Laboratories International Holdings Limited (The):O	15,000	54,450		0.00	2012-07-20
297	0276	Mongolia Energy Corporation Limited:O	60,000	19,200		0.00	2010-06-15
298	1207	SRE Group Limited:O	50,000	15,750		0.00	2009-05-21
299	1180	Paradise Entertainment Limited (BM):O	24,000	1,752		0.00	2009-10-16
300	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	60,600		0.00	2012-01-31
301	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	957,600		0.00	2012-06-27
302	0119	Poly Property Group Co., Limited:O	30,000	121,200		0.00	2012-05-18
303	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,300		0.00	2012-02-14
304	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,800	2,016		0.00	2010-10-27
305	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,000	2,044,500		0.00	2012-07-19
306	0260	AVIC Joy Holdings (HK) Limited:O	30,000	6,660		0.00	2012-02-28
307	0941	China Mobile Limited (HK):O	162,500	14,088,750		0.00	2012-07-05
308	1308	SITC International Holdings Company Limited:O	20,000	37,000		0.00	2010-11-16
309	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2007-06-26
310	3993	CMOC Group Limited (CN):H	10,000	26,900		0.00	2009-11-02
311	0751	Skyworth Group Limited:O	20,000	65,000		0.00	2010-12-29
312	1124	COASTAL GREENLAND LIMITED:O	20,000	5,400		0.00	2010-12-17
313	8007	Global Strategic Group Limited:O	1,043	834		0.00	2011-05-12
314	1111	Chong Hing Bank Limited:O	3,000	37,200		0.00	2012-02-17
315	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	120,000		0.00	2011-11-01
316	1886	China Huiyuan Juice Group Limited:O	10,000	26,000		0.00	2011-07-06
317	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,000		0.00	2012-06-11
318	2886	Binhai Investment Company Limited:O	40,000	14,800		0.00	2009-06-02
319	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	29,400		0.00	2011-06-22
320	1199	COSCO SHIPPING Ports Limited:O	18,000	180,720		0.00	2010-08-03
321	0480	HKR INTERNATIONAL LIMITED:O	8,400	24,276		0.00	2011-02-15
322	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	10,500		0.00	2010-11-08
323	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	25,000		0.00	2010-02-05
324	0555	REXLot Holdings Limited:O	50,000	25,500		0.00	2010-09-06
325	0124	Guangdong Land Holdings Limited:O	10,000	22,600		0.00	2007-06-26
326	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	44,280		0.00	2007-07-20
327	2038	FIH Mobile Limited:O	40,000	96,400		0.00	2010-11-12
328	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,300		0.00	2007-06-26
329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,120		0.00	2010-01-08
330	0724	Ruixin International Holdings Limited:O	60,000	4,200	*	0.00	2011-10-13
331	0302	OCBC Bank (Hong Kong) Limited:O	1,500	107,775		0.00	2011-08-03
332	0621	Taung Gold International Limited:O	60,000	9,540	*	0.00	2012-02-09
333	1049	Celestial Asia Securities Holdings Limited:O	17,840	1,249		0.00	2010-11-12
334	0189	DONGYUE GROUP LIMITED:O	10,000	40,600		0.00	2012-06-25
335	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	29,700		0.00	2007-11-13
336	0987	China Renewable Energy Investment Limited:O	11,005	1,871		0.00	2011-11-03
337	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,450		0.00	2007-06-26
338	3886	Town Health International Medical Group Limited:O	4,000	2,200		0.00	2009-06-10
339	0753	Air China Limited:H	20,000	103,400		0.00	2011-07-27
340	0083	SINO LAND COMPANY LIMITED:O	24,600	310,452		0.00	2012-07-19
341	1208	MMG Limited (HK):O	21,300	64,113		0.00	2009-06-17
342	1125	LAI FUNG HOLDINGS LIMITED:O	63,100	9,213		0.00	2010-04-14
343	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	59,800		0.00	2010-12-17
344	1972	SWIRE PROPERTIES LIMITED:O	22,585	517,197		0.00	2012-07-17
345	0992	LENOVO GROUP LIMITED:O	38,000	212,040		0.00	2012-07-10
346	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	28,800		0.00	2010-12-10
347	0659	CTF Services Limited (BM):O	13,000	152,360		0.00	2011-07-22
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	42,560		0.00	2011-10-27
349	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,500	74,880		0.00	2011-07-12
350	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,800	453,992		0.00	2012-06-14
351	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,546	1,391		0.00	2011-02-25
352	1777	Fantasia Holdings Group Co., Limited:O	16,500	13,695		0.00	2010-07-23
353	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	101,400		0.00	2007-06-26
354	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	4,000		0.00	2012-03-06
355	0272	SHUI ON LAND LIMITED:O	18,266	56,990		0.00	2011-05-31
356	0479	CIL HOLDINGS LIMITED:O	3,210	1,156		0.00	2011-01-18
357	0580	Sun.King Technology Group Limited:O	4,000	1,400		0.00	2011-06-13
358	0723	Reliance Global Holdings Limited (BM):O	20,625	3,279	*	0.00	2011-10-25
359	0726	DIT Group Limited:O	1,000	230		0.00	2007-06-26
360	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	51,400		0.00	2010-10-28
361	2889	Nickel Resources International Holdings Company Limited:O	6,000	3,240		0.00	2009-07-07
362	3328	Bank of Communications Co., Ltd.:H	74,020	358,257		0.00	2012-05-18
363	0970	New Sparkle Roll International Group Limited:O	7,500	3,413		0.00	2010-10-05
364	0106	Landsea Green Management Limited:O	5,000	2,500		0.00	2008-02-12
365	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,200		0.00	2007-06-26
366	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	242,400		0.00	2012-04-26
367	0144	China Merchants Port Holdings Company Limited:O	6,000	142,200		0.00	2009-06-15
368	1186	China Railway Construction Corporation Limited:H	5,000	34,000		0.00	2010-07-12
369	0600	China Infrastructure Investment Limited:O	10,000	2,050		0.00	2009-11-05
370	0148	Kingboard Holdings Limited:O	2,000	30,480		0.00	2011-08-29
371	8006	Sino Splendid Holdings Limited:O	250	465		0.00	2008-07-15
372	0939	CHINA CONSTRUCTION BANK CORPORATION:H	550,550	2,648,146		0.00	2012-07-13
373	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,000	190,080		0.00	2012-01-19
374	0303	VTECH HOLDINGS LIMITED:O	500	45,425		0.00	2010-11-19
375	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,850		0.00	2007-09-11
376	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	19,600		0.00	2012-05-08
377	1299	AIA Group Limited:O	23,400	625,950		0.00	2012-06-25
378	0707	Asia Television Holdings Limited:O	2,000	288		0.00	2007-06-26
379	1378	China Hongqiao Group Limited:O	10,000	31,500		0.00	2012-02-06
380	1883	CITIC Telecom International Holdings Limited:O	4,000	5,920		0.00	2010-10-05
381	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,335	87,210		0.00	2012-02-14
382	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	17,920		0.00	2011-09-22
383	0817	China Jinmao Holdings Group Limited:O	14,000	32,620		0.00	2009-11-30
384	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	19,890		0.00	2012-02-27
385	1101	China Huarong Energy Company Limited:O	10,000	13,500		0.00	2012-02-08
386	1109	CHINA RESOURCES LAND LIMITED:O	8,000	119,040		0.00	2012-07-16
387	8063	Global Mastermind Holdings Limited:O	168	92		0.00	2008-08-29
388	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,470		0.00	2007-10-29
389	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	239,800		0.00	2011-08-12
390	0193	CAPITAL ESTATE LIMITED:O	3,000	465		0.00	2010-05-26
391	1097	i-CABLE Communications Limited:O	2,422	787		0.00	2012-02-23
392	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	23,120		0.00	2011-02-10
393	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	158,100		0.00	2012-02-08
394	0419	Hony Media Group:O	5,000	455		0.00	2011-05-31
395	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-04-19
396	8279	AGTech Holdings Limited:O	4,000	452		0.00	2010-07-14
397	0329	OCI International Holdings Limited:O	2,100	229		0.00	2012-04-05
398	1766	CRRC Corporation Limited:H	2,000	11,620		0.00	2011-07-14
399	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	58,700		0.00	2007-06-26
400	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
401	3337	Anton Oilfield Services Group:O	2,000	3,060		0.00	2012-01-30
402	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	71,808		0.00	2011-05-31
403	0928	King International Investment Limited (KY):O	2,752	294		0.00	2011-08-05
404	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	93		0.00	2011-08-10
405	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	75,012		0.00	2012-02-13
406	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	43,830		0.00	2009-12-23
407	0916	China Longyuan Power Group Corporation Limited:H	2,000	9,460		0.00	2012-02-14
408	3333	China Evergrande Group:O	10,000	37,000		0.00	2012-06-25
409	0933	Viva Goods Company Limited:O	10,890	849		0.00	2010-09-03
410	0883	CNOOC LIMITED:O	25,000	370,500		0.00	2012-06-06
411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500	102		0.00	2012-05-22
412	0547	Digital Domain Holdings Limited:O	5,000	535		0.00	2011-05-20
413	1833	Intime Retail (Group) Company Limited:O	1,000	7,300		0.00	2009-04-09
414	3998	Bosideng International Holdings Limited:O	4,000	7,760		0.00	2010-10-28
415	6823	HKT Limited (KY):O	3,072	19,323		0.00	2012-06-11
416	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	7,000		0.00	2009-05-18
417	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	9,725		0.00	2010-07-15
418	1888	Kingboard Laminates Holdings Limited:O	1,000	2,760		0.00	2007-07-19
419	1733	E-Commodities Holdings Limited:O	1,000	1,130		0.00	2011-06-13
420	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	62,400		0.00	2012-07-24
421	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,951	566		0.00	2011-06-17
422	0198	SMI Holdings Group Limited:O	1,675	295		0.00	2008-10-28
423	2007	Country Garden Holdings Company Limited:O	2,098	6,378		0.00	2012-06-21
424	0410	SOHO CHINA LIMITED:O	500	2,835		0.00	2009-06-30
425	0988	Silk Road Logistics Holdings Limited:O	204	71		0.00	2012-06-29
426	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	736		0.00	2011-06-02
427	0279	Arta TechFin Corporation Limited:O	33	6		0.00	2012-04-10
428	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	71	5		0.00	2012-02-13
429	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-01-07

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