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

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CCASS holdings on 2012-09-18

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	271,609		0.21	2010-12-08
2	1196	Realord Group Holdings Limited:O	1,064,625	314,064		0.17	2012-06-19
3	0491	Emperor Culture Group Limited:O	2,035,425	130,267		0.16	2012-02-09
4	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	254,250	8,390		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	2,780,000	764,500	*	0.14	2012-07-30
7	0402	Peace Map Holding Limited:O	11,000,000	330,000		0.12	2012-09-05
8	0372	PT International Development Corporation Limited:O	853,200	383,940		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	1,654,560		0.09	2011-10-10
11	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	362,000	63,712		0.07	2012-08-28
12	8082	Qing Hua Holding Group Company Limited (BM):O	865,000	88,230		0.06	2012-06-05
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	391,000	99,705		0.05	2008-06-25
14	1163	Dejin Resources Group Company Limited:O	1,300,000	114,400		0.05	2012-07-27
15	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	52,000		0.04	2007-06-26
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	399,489	46,939,958		0.04	2012-09-17
17	0097	HENDERSON INVESTMENT LIMITED:O	1,099,000	615,440		0.04	2012-08-06
18	0619	South China Financial Holdings Limited:O	1,775,000	88,750		0.04	2008-06-03
19	0498	Blue River Holdings Limited:O	1,600,000	278,400		0.04	2012-06-20
20	0730	Capital Industrial Financial Services Group Limited:O	360,000	95,400		0.03	2012-08-17
21	0209	Winshine Science Company Limited:O	524,000	46,636	*	0.03	2012-02-23
22	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	70,000		0.03	2011-09-22
23	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,840,788	189,601		0.03	2012-02-27
24	0076	Elate Holdings Limited:O	934,175	81,273		0.03	2012-08-24
25	0499	Qingdao Holdings International Limited:O	144,000	227,520		0.03	2009-03-03
26	0275	Master Glory Group Limited:O	297,301	57,974		0.03	2011-04-13
27	1053	Chongqing Iron & Steel Company Limited:H	141,000	131,130		0.03	2012-08-08
28	1161	WATER OASIS GROUP LIMITED:O	200,000	196,000		0.03	2010-03-30
29	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	392,712	3,585,461		0.03	2011-06-24
30	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	45,600		0.03	2011-03-16
31	0712	Comtec Solar Systems Group Limited:O	294,000	235,200		0.03	2012-07-24
32	0666	SHK Hong Kong Industries Limited:O	1,042,000	151,090		0.03	2012-06-11
33	2324	Capital VC Limited:O	250,000	25,000		0.02	2012-08-29
34	0156	LIPPO CHINA RESOURCES LIMITED:O	2,220,000	426,240		0.02	2012-06-18
35	0430	Oriental Explorer Holdings Limited:O	410,000	35,670		0.02	2007-06-26
36	0065	Grand Ocean Advanced Resources Company Limited:O	165,888	127,734		0.02	2011-10-14
37	0128	ENM Holdings Limited (HK):O	372,000	256,680		0.02	2012-09-05
38	2878	Solomon Systech (International) Limited:O	550,000	119,900		0.02	2011-04-19
39	0958	Huaneng Renewables Corporation Limited:H	650,000	624,000		0.02	2012-03-05
40	0064	GET NICE HOLDINGS LIMITED:O	968,000	304,920		0.02	2012-06-28
41	0888	Bison Finance Group Limited:O	208,071	141,488		0.02	2007-06-26
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	149,760		0.02	2012-02-13
43	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	53,200		0.02	2010-12-01
44	0228	China Energy Development Holdings Limited:O	1,536,000	158,208		0.02	2012-04-23
45	0024	BURWILL HOLDINGS LIMITED:O	808,000	80,800		0.02	2012-08-23
46	8203	Kaisun Holdings Limited:O	500,000	78,500		0.02	2012-08-21
47	0835	Asia Coal Limited:O	400,010	22,401		0.02	2009-05-13
48	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	108,000	1,009,800		0.02	2012-03-05
49	0375	YGM TRADING LIMITED:O	29,000	483,140		0.02	2007-12-20
50	0485	China Sinostar Group Company Limited:O	258,057	23,741		0.02	2010-07-21
51	1168	Z Fin Limited:O	599,500	299,750		0.02	2012-01-18
52	1371	China Ecotourism Group Limited:O	1,238,600	110,235		0.02	2012-03-08
53	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	82,960		0.02	2008-05-30
54	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	25,200		0.02	2007-06-26
55	0622	Oshidori International Holdings Limited:O	1,158,262	98,452		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	236,500		0.01	2011-01-13
58	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	376,000		0.01	2011-10-04
59	1108	Triumph New Energy Company Limited:H	36,000	50,400		0.01	2012-03-02
60	1059	KANTONE HOLDINGS LIMITED:O	1,077,000	64,620		0.01	2011-06-21
61	2662	MH Development Limited:O	130,000	26,650		0.01	2007-06-26
62	8143	Good Fellow Healthcare Holdings Limited:O	144,000	29,664		0.01	2012-08-30
63	0717	Emperor Capital Group Limited:O	330,000	103,950		0.01	2011-10-11
64	0495	PALADIN LIMITED (BM):O	95,000	12,350		0.01	2008-03-17
65	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	208,450		0.01	2009-12-07
66	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,500	887,400		0.01	2007-06-26
67	2728	Jintai Energy Holdings Limited:O	40,000	10,800		0.01	2007-12-13
68	0959	Century Entertainment International Holdings Limited:O	515,000	31,415	*	0.01	2012-04-12
69	0709	GIORDANO INTERNATIONAL LIMITED:O	190,000	1,155,200		0.01	2010-04-01
70	0171	Silver Grant International Holdings Group Limited:O	280,000	336,000		0.01	2012-09-03
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	14,600		0.01	2011-05-16
74	0364	Blockchain Group Company Limited:O	164,000	36,900		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	117,216		0.01	2011-06-23
77	0405	Yuexiu Real Estate Investment Trust:Unit	120,000	453,600		0.01	2011-07-27
78	3378	Xiamen International Port Co., Ltd:H	110,000	86,900		0.01	2011-08-11
79	0286	Aidigong Maternal & Child Health Limited (BM):O	270,000	83,700		0.01	2012-08-21
80	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	88,888	13,955		0.01	2012-01-09
81	8132	Century Energy International Holdings Limited:O	60,000	12,180		0.01	2011-05-25
82	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	20,800		0.01	2012-08-20
83	0585	Imagi International Holdings Limited:O	1,056,000	105,600		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	630,840		0.01	2011-09-26
86	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	99,000		0.01	2008-04-28
87	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	61,200		0.01	2012-08-31
88	8129	Cloud Investment Holdings Limited (KY):O	200,000	17,000		0.01	2012-07-16
89	0587	Hua Han Health Industry Holdings Limited:O	233,280	345,254		0.01	2012-01-13
90	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	304,200		0.01	2008-12-10
91	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	20,400		0.01	2012-09-06
92	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	40,600		0.01	2010-08-10
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	50,400		0.01	2012-01-06
94	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	134,420	330,673		0.01	2012-08-07
95	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,000	123,200		0.01	2008-10-06
96	0915	Daohe Global Group Limited:O	60,000	16,200		0.01	2008-12-11
97	2345	Shanghai Prime Machinery Company Limited:H	66,000	65,340		0.01	2007-09-05
98	0516	PYXIS GROUP LIMITED:O	208,000	35,360	*	0.01	2007-07-20
99	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	81,500		0.01	2007-06-26
100	0099	Wong's International Holdings Limited:O	41,000	73,390		0.01	2012-05-29
101	2366	SMI Culture & Travel Group Holdings Limited:O	400,000	29,600		0.01	2012-05-08
102	2899	ZIJIN MINING GROUP CO., LTD.:H	510,000	1,540,200		0.01	2011-10-13
103	8296	Sino-Life Group Limited:O	60,000	11,100		0.01	2011-02-07
104	1195	Kingwell Group Limited:O	120,000	54,000		0.01	2012-05-02
105	0002	CLP HOLDINGS LIMITED:O	188,878	12,286,514		0.01	2012-08-16
106	0715	China Oceanwide Holdings Limited:O	700,000	455,000		0.01	2010-10-13
107	0070	Rich Goldman Holdings Limited:O	300,000	60,600		0.01	2007-07-09
108	1686	SUNEVISION HOLDINGS LTD.:O	180,000	329,400		0.01	2010-11-25
109	0704	Huscoke Holdings Limited:O	350,000	27,300		0.01	2012-08-02
110	0552	China Communications Services Corporation Limited:H	180,000	837,000		0.01	2012-02-09
111	1698	Boshiwa International Holding Limited:O	156,000	262,080	*	0.01	2012-03-19
112	0006	Power Assets Holdings Limited:O	159,879	10,168,304		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	21,253		0.01	2012-06-29
115	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	87,900		0.01	2007-06-26
116	1318	GREENS HOLDINGS LTD:O	90,000	29,250		0.01	2012-09-07
117	0161	AVIC International Holdings Limited:H	20,000	55,400		0.01	2008-06-16
118	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,752	114,513		0.01	2012-07-09
119	0123	Yuexiu Property Company Limited:O	623,800	1,203,934		0.01	2011-08-12
120	0008	PCCW LIMITED:O	481,170	1,486,815		0.01	2012-08-31
121	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	41,700		0.01	2012-03-05
122	0395	Smartac International Holdings Limited:O	160,000	28,480		0.01	2009-11-24
123	0546	Fufeng Group Limited:O	110,000	312,400		0.01	2012-03-09
124	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	606,840	376,241		0.01	2011-12-15
125	0221	Easy One Financial Group Limited:O	480,000	52,800		0.01	2010-03-22
126	0418	FOUNDER HOLDINGS LIMITED:O	70,000	16,800		0.01	2010-01-14
127	0710	BOE Varitronix Limited:O	20,000	53,600		0.01	2007-06-26
128	2088	Xiwang Property Holdings Company Limited:O	60,410	48,932		0.01	2012-09-05
129	0082	Crazy Sports Group Limited:O	187,000	132,770		0.01	2012-05-29
130	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	14,200		0.01	2010-02-04
131	0736	China Properties Investment Holdings Limited:O	17,256	2,036		0.01	2011-09-30
132	1399	Veson Holdings Limited (KY):O	60,000	23,400		0.01	2009-12-18
133	0904	China Green (Holdings) Limited:O	51,000	89,250		0.01	2010-04-15
134	0067	China Lumena New Materials Corp.:O	320,000	425,600		0.01	2012-08-15
135	1006	Changshouhua Food Company Limited:O	30,000	108,300		0.01	2012-08-17
136	0940	China Animal Healthcare Ltd.:O	90,000	138,600		0.01	2010-12-29
137	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	162,400		0.01	2007-07-20
138	1055	China Southern Airlines Company Limited:H	156,000	513,240		0.01	2012-09-18
139	3808	SINOTRUK (HONG KONG) LIMITED:O	154,000	700,700		0.01	2011-12-09
140	0814	Beijing Jingkelong Company Limited:H	10,000	39,100		0.01	2012-02-29
141	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	55,510		0.01	2008-02-14
142	0613	Planetree International Development Limited:O	500,000	20,500		0.01	2012-07-25
143	0506	China Foods Limited:O	150,000	1,074,000		0.01	2008-07-31
144	0970	New Sparkle Roll International Group Limited:O	159,500	67,788		0.01	2012-08-15
145	1118	GOLIK HOLDINGS LIMITED:O	30,000	18,600		0.01	2011-04-19
146	0701	CNT GROUP LIMITED:O	100,000	37,000		0.01	2007-06-26
147	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,000	998,000		0.01	2009-05-21
148	0163	Emperor International Holdings Limited:O	190,000	364,800		0.01	2011-10-11
149	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	135,000	486,000		0.01	2012-09-11
150	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	394,000		0.01	2010-01-08
151	1618	Metallurgical Corporation of China Ltd.:H	148,000	211,640		0.01	2012-08-22
152	2309	ZO Future Group:O	200,000	30,800	*	0.01	2011-06-03
153	2357	AviChina Industry & Technology Company Limited:H	120,000	362,400		0.01	2011-08-26
154	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,000	161,210		0.01	2012-08-24
155	0233	Mingyuan Medicare Development Company Limited:O	222,000	34,188		0.01	2012-02-23
156	2288	Rykadan Capital Limited:O	23,000	31,970		0.00	2010-07-21
157	0001	CK Hutchison Holdings Limited:O	111,000	12,676,200		0.00	2012-05-04
158	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,819	1,601,825		0.00	2011-05-16
159	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	924,834	130,402		0.00	2011-12-16
160	0406	YAU LEE HOLDINGS LIMITED:O	20,000	21,600		0.00	2012-06-12
161	0138	CCT Fortis Holdings Limited:O	27,500	16,775		0.00	2007-06-26
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	136,500		0.00	2010-07-29
163	0242	SHUN TAK HOLDINGS LIMITED:O	133,750	411,950		0.00	2012-05-28
164	0521	CWT International Limited:O	100,000	34,000		0.00	2011-10-03
165	0689	EPI (Holdings) Limited:O	136,100	25,995		0.00	2012-09-13
166	0166	New Times Corporation Limited (BM):O	25,000	26,000	*	0.00	2011-12-06
167	0850	Long Well International Holdings Limited:O	180,000	29,340		0.00	2009-08-06
168	3918	NagaCorp Ltd.:O	90,593	405,857		0.00	2010-03-29
169	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	27,000		0.00	2011-01-17
170	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	17,760		0.00	2012-09-03
171	0103	Shougang Century Holdings Limited:O	80,000	22,400		0.00	2007-06-26
172	0298	Chuang's China Investments Limited:O	62,500	27,500		0.00	2007-06-26
173	3322	Win Hanverky Holdings Limited:O	50,000	34,500		0.00	2012-07-27
174	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	116,800		0.00	2007-06-26
175	1191	China Gem Holdings Limited:O	200,000	10,800		0.00	2008-01-07
176	3818	China Dongxiang (Group) Co., Ltd.:O	212,000	171,720		0.00	2012-08-08
177	1083	Towngas Smart Energy Company Limited:O	93,000	534,750		0.00	2008-01-17
178	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,190,000	351,050		0.00	2012-06-15
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	113,960	64,957		0.00	2009-09-21
180	0922	Anxian Yuan China Holdings Limited:O	100,000	8,800		0.00	2010-08-26
181	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	69,300		0.00	2012-03-15
182	0195	Greentech Technology International Limited:O	100,000	33,500		0.00	2012-09-13
183	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,600	445,212		0.00	2012-02-23
184	0267	CITIC Limited (HK):O	118,000	1,149,320		0.00	2012-05-16
185	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	245,250		0.00	2010-03-02
186	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,429	25,569		0.00	2011-02-25
187	3828	Ming Fai International Holdings Limited:O	20,000	13,800		0.00	2008-07-23
188	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	853,000		0.00	2007-06-26
189	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2012-02-24
190	0910	China Sandi Holdings Limited:O	20,500	10,250		0.00	2011-12-16
191	0005	HSBC HOLDINGS PLC:O	544,965	39,727,949		0.00	2012-07-20
192	0011	HANG SENG BANK, LIMITED:O	56,800	6,605,840		0.00	2012-07-17
193	3999	DaChan Food (Asia) Limited:O	30,000	32,700		0.00	2008-02-19
194	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	26,400		0.00	2007-09-21
195	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	11,625		0.00	2011-08-10
196	0728	CHINA TELECOM CORPORATION LIMITED:H	396,550	1,812,234		0.00	2012-07-30
197	2866	COSCO SHIPPING Development Co., Ltd.:H	106,000	170,660		0.00	2011-02-08
198	0235	CSC Holdings Limited (HK):O	100,000	14,700		0.00	2012-08-23
199	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,000	1,377,600		0.00	2012-02-07
200	1899	Xingda International Holdings Limited:O	40,000	94,000		0.00	2007-06-26
201	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2008-12-15
202	1041	Lamtex Holdings Limited:O	197,600	9,090		0.00	2012-08-31
203	0869	Playmates Toys Limited:O	29,250	12,870		0.00	2011-08-05
204	1818	Zhaojin Mining Industry Company Limited:H	22,000	287,320		0.00	2012-06-14
205	1898	China Coal Energy Company Limited:H	101,520	728,914		0.00	2012-05-10
206	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	165,708	167,365		0.00	2012-09-04
207	1193	China Resources Gas Group Limited:O	50,000	748,000		0.00	2012-06-27
208	2727	Shanghai Electric Group Company Limited:H	72,000	234,000		0.00	2012-08-09
209	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	412,400		0.00	2010-06-29
210	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	33,141	994		0.00	2011-06-15
211	0019	SWIRE PACIFIC LIMITED:A	21,534	2,018,813		0.00	2010-08-16
212	0729	FDG Electric Vehicles Limited:O	260,005	78,002		0.00	2012-08-20
213	8163	NOIZ Group Limited:O	200,000	2,000	*	0.00	2010-03-24
214	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,630	2,990,113		0.00	2011-08-12
215	0223	Elife Holdings Limited:O	43,000	5,805		0.00	2008-05-28
216	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	195,889	3,702,302		0.00	2012-08-20
217	0380	China Pipe Group Limited (BM):O	300,000	7,200		0.00	2012-05-22
218	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	85,000	810,900		0.00	2012-09-03
219	1387	China Dili Group:O	470,000	145,700		0.00	2012-06-12
220	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	329,700		0.00	2009-09-14
221	0493	GOME Retail Holdings Limited:O	368,584	305,925		0.00	2012-09-12
222	0054	HOPEWELL HOLDINGS LIMITED:O	19,000	500,650		0.00	2011-01-11
223	1088	China Shenhua Energy Company Limited:H	74,040	2,276,730		0.00	2011-06-07
224	1800	China Communications Construction Company Limited:H	95,220	605,599		0.00	2012-09-11
225	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	100,500		0.00	2011-02-25
226	0202	EverChina Int'l Holdings Company Limited:O	130,000	81,900		0.00	2012-03-06
227	1052	Yuexiu Transport Infrastructure Limited:O	35,465	124,482		0.00	2010-04-14
228	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	68,500	*	0.00	2011-03-03
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	157,760		0.00	2012-02-10
230	0182	Concord New Energy Group Limited:O	150,000	29,850		0.00	2012-07-25
231	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	159,900		0.00	2011-07-22
232	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	3,780		0.00	2007-06-26
233	0993	XinKong International Capital Holdings Limited:O	12,600	1,966	*	0.00	2012-04-30
234	1398	Industrial and Commercial Bank of China Limited:H	1,666,189	7,397,879		0.00	2012-08-10
235	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,600	1,008		0.00	2011-09-30
236	0390	CHINA RAILWAY GROUP LIMITED:H	80,000	262,400		0.00	2012-07-30
237	0382	Welling Holding Limited:O	52,000	48,880		0.00	2011-06-14
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,500	141,075		0.00	2012-02-14
239	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,462	5,367,952		0.00	2012-08-31
240	0013	Hutchison Whampoa Limited:O	77,343	5,715,648		0.00	2012-07-18
241	0004	Wharf (Holdings) Limited (The):O	53,671	2,839,196		0.00	2012-01-17
242	0112	Lerthai Group Limited:O	5,943	14,858		0.00	2007-06-26
243	0445	CIMC-TianDa Holdings Company Limited:O	50,000	4,950		0.00	2011-04-13
244	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	6,100		0.00	2011-10-18
245	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,200	*	0.00	2007-06-26
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	46,480		0.00	2010-11-09
247	1393	Hidili Industry International Development Limited:O	35,000	64,050		0.00	2011-08-15
248	3983	China BlueChemical Ltd.:H	30,000	138,300		0.00	2009-11-06
249	0651	China Ocean Industry Group Limited:O	61,000	3,843		0.00	2010-09-07
250	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,500		0.00	2008-05-14
251	0397	Minerva Group Holding Limited:O	100,000	7,000		0.00	2012-06-07
252	3968	CHINA MERCHANTS BANK CO., LTD.:H	61,380	790,574		0.00	2012-02-22
253	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,000	43,160		0.00	2010-11-23
254	0566	Hanergy Thin Film Power Group Limited:O	200,000	42,600		0.00	2012-07-27
255	0269	China Resources and Transportation Group Limited:O	300,000	76,500		0.00	2012-02-16
256	1102	Enviro Energy International Holdings Limited:O	50,000	8,150		0.00	2012-01-31
257	0347	Angang Steel Company Limited:H	16,000	64,960		0.00	2011-05-31
258	0494	LI & FUNG LIMITED:O	122,000	1,549,400		0.00	2012-09-18
259	0985	CST Holding (HK) Limited (KY):O	392,880	47,931		0.00	2010-09-08
260	3988	BANK OF CHINA LIMITED:H	1,198,819	3,500,551		0.00	2012-09-04
261	0559	DeTai New Energy Group Limited:O	42,240	3,506		0.00	2009-12-17
262	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	13,360		0.00	2011-10-27
263	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	250,500		0.00	2010-09-29
264	0370	Hong Kong Robotics Group Holding Limited:O	33,600	2,890		0.00	2009-10-22
265	1176	Zhuguang Holdings Group Company Limited:O	40,000	54,800		0.00	2009-11-11
266	0190	HKC (HOLDINGS) LIMITED:O	150,327	45,850		0.00	2012-08-23
267	1988	China Minsheng Banking Corp., Ltd.:H	78,600	487,320		0.00	2012-07-27
268	0266	TIAN TECK LAND LIMITED:O	6,336	44,035		0.00	2010-03-02
269	1031	Kingston Financial Group Limited:O	160,000	97,600		0.00	2011-04-08
270	0196	Honghua Group Limited:O	42,000	62,160		0.00	2011-10-26
271	8167	Neo Telemedia Limited:O	30,000	15,300		0.00	2011-07-18
272	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,700	865,700		0.00	2012-08-24
273	0800	A8 New Media Group Limited:O	6,000	4,620		0.00	2010-08-26
274	0291	China Resources Beer (Holdings) Company Limited:O	30,000	780,000		0.00	2012-09-12
275	0606	China Agri-Industries Holdings Limited:O	50,051	208,212		0.00	2011-03-29
276	0331	PCD STORES (GROUP) LIMITED:O	50,000	30,000		0.00	2012-07-27
277	0885	Rentian Technology Holdings Limited:O	47,250	1,701		0.00	2011-05-03
278	1768	Bracell Limited (BM):O	40,000	68,800		0.00	2012-08-10
279	0066	MTR CORPORATION LIMITED:O	66,232	1,920,728		0.00	2011-05-18
280	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	38,500		0.00	2012-09-11
281	2778	Champion Real Estate Investment Trust:Unit	63,500	220,345		0.00	2011-03-01
282	0857	PETROCHINA COMPANY LIMITED:H	228,000	2,268,600		0.00	2012-09-04
283	0087	SWIRE PACIFIC LIMITED:B	32,229	579,477		0.00	2011-11-08
284	0241	Alibaba Health Information Technology Limited:O	40,000	16,400		0.00	2010-04-13
285	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	71,400		0.00	2011-06-14
286	1038	CK Infrastructure Holdings Limited:O	26,000	1,184,300		0.00	2011-08-05
287	1185	China Energine International (Holdings) Limited:O	40,000	9,600		0.00	2012-09-18
288	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	26,200		0.00	2012-07-25
289	0389	China Tontine Wines Group Limited:O	20,000	13,800		0.00	2012-03-23
290	0340	Tongguan Gold Group Limited:O	90,000	10,170	*	0.00	2011-04-26
291	2868	Beijing Capital Land Co., Ltd.:H	10,000	22,200		0.00	2007-09-21
292	0806	Value Partners Group Limited:O	17,000	63,750		0.00	2008-01-31
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	72,000	1,623,600		0.00	2012-08-31
294	0998	China CITIC Bank Corporation Limited:H	142,059	517,095		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	55,800		0.00	2012-07-20
297	0276	Mongolia Energy Corporation Limited:O	60,000	20,400		0.00	2010-06-15
298	1207	SRE Group Limited:O	50,000	18,000		0.00	2009-05-21
299	0928	King International Investment Limited (KY):O	5,504	2,559		0.00	2012-09-07
300	0941	China Mobile Limited (HK):O	170,500	14,185,600		0.00	2012-09-07
301	1180	Paradise Entertainment Limited (BM):O	24,000	1,944		0.00	2009-10-16
302	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	62,760		0.00	2012-01-31
303	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	998,200		0.00	2012-06-27
304	0119	Poly Property Group Co., Limited:O	30,000	127,200		0.00	2012-05-18
305	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,500		0.00	2012-02-14
306	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,800	2,016		0.00	2010-10-27
307	0260	AVIC Joy Holdings (HK) Limited:O	30,000	6,060		0.00	2012-02-28
308	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	85,000	2,052,750		0.00	2012-08-15
309	1308	SITC International Holdings Company Limited:O	20,000	38,000		0.00	2010-11-16
310	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2007-06-26
311	3993	CMOC Group Limited (CN):H	10,000	35,800		0.00	2009-11-02
312	0751	Skyworth Group Limited:O	20,000	70,200		0.00	2010-12-29
313	8007	Global Strategic Group Limited:O	1,043	928		0.00	2011-05-12
314	1111	Chong Hing Bank Limited:O	3,000	37,980		0.00	2012-02-17
315	1886	China Huiyuan Juice Group Limited:O	10,000	22,500		0.00	2011-07-06
316	0697	Shoucheng Holdings Limited:O	60,000	21,900		0.00	2012-08-16
317	2886	Binhai Investment Company Limited:O	40,000	15,400		0.00	2009-06-02
318	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	125,700		0.00	2011-11-01
319	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	30,700		0.00	2011-06-22
320	1199	COSCO SHIPPING Ports Limited:O	18,000	197,280		0.00	2010-08-03
321	0480	HKR INTERNATIONAL LIMITED:O	8,400	26,460		0.00	2011-02-15
322	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	15,750	*	0.00	2010-11-08
323	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	26,800		0.00	2010-02-05
324	0555	REXLot Holdings Limited:O	50,000	27,000		0.00	2010-09-06
325	0124	Guangdong Land Holdings Limited:O	10,000	21,900		0.00	2007-06-26
326	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	44,880		0.00	2007-07-20
327	2038	FIH Mobile Limited:O	40,000	110,000		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	3,900		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	108,900		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	963		0.00	2010-11-12
334	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	28,125		0.00	2007-11-13
335	0987	China Renewable Energy Investment Limited:O	11,005	2,168		0.00	2011-11-03
336	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,150		0.00	2007-06-26
337	0992	LENOVO GROUP LIMITED:O	46,000	292,100		0.00	2012-09-14
338	0285	BYD Electronic (International) Company Limited:O	10,000	16,600		0.00	2012-08-22
339	3886	Town Health International Medical Group Limited:O	4,000	1,780		0.00	2009-06-10
340	0753	Air China Limited:H	20,000	93,400		0.00	2011-07-27
341	1101	China Huarong Energy Company Limited:O	30,000	33,000		0.00	2012-08-01
342	1972	SWIRE PROPERTIES LIMITED:O	24,585	583,894		0.00	2012-08-17
343	0083	SINO LAND COMPANY LIMITED:O	24,600	347,352		0.00	2012-09-11
344	1208	MMG Limited (HK):O	21,300	68,799		0.00	2009-06-17
345	1125	LAI FUNG HOLDINGS LIMITED:O	63,100	8,708		0.00	2010-04-14
346	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	59,000		0.00	2010-12-17
347	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	140,800		0.00	2012-08-08
348	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	30,600		0.00	2010-12-10
349	0659	CTF Services Limited (BM):O	13,000	160,940		0.00	2011-07-22
350	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	44,940		0.00	2011-10-27
351	1299	AIA Group Limited:O	41,400	1,196,460		0.00	2012-09-04
352	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,800	524,208		0.00	2012-06-14
353	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,546	1,422		0.00	2011-02-25
354	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	102,000		0.00	2007-06-26
355	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	4,050		0.00	2012-03-06
356	0272	SHUI ON LAND LIMITED:O	18,266	55,711		0.00	2011-05-31
357	0580	Sun.King Technology Group Limited:O	4,000	1,420		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	250		0.00	2007-06-26
360	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	54,400		0.00	2010-10-28
361	2889	Nickel Resources International Holdings Company Limited:O	6,000	3,480		0.00	2009-07-07
362	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	46,560		0.00	2012-08-21
363	0106	Landsea Green Management Limited:O	5,000	3,100		0.00	2008-02-12
364	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,500		0.00	2007-06-26
365	0144	China Merchants Port Holdings Company Limited:O	6,000	144,600		0.00	2009-06-15
366	1186	China Railway Construction Corporation Limited:H	5,000	33,500		0.00	2010-07-12
367	0600	China Infrastructure Investment Limited:O	10,000	1,950		0.00	2009-11-05
368	0148	Kingboard Holdings Limited:O	2,000	37,920		0.00	2011-08-29
369	8006	Sino Splendid Holdings Limited:O	250	575		0.00	2008-07-15
370	0939	CHINA CONSTRUCTION BANK CORPORATION:H	520,550	2,691,244		0.00	2012-08-09
371	3328	Bank of Communications Co., Ltd.:H	74,020	383,424		0.00	2012-08-09
372	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,000	186,880		0.00	2012-01-19
373	0303	VTECH HOLDINGS LIMITED:O	500	46,900		0.00	2010-11-19
374	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,390		0.00	2007-09-11
375	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	18,600		0.00	2012-05-08
376	1881	Regal Real Estate Investment Trust:Unit	6,000	11,820		0.00	2012-07-30
377	0707	Asia Television Holdings Limited:O	2,000	310		0.00	2007-06-26
378	1378	China Hongqiao Group Limited:O	10,000	32,000		0.00	2012-02-06
379	1883	CITIC Telecom International Holdings Limited:O	4,000	6,040		0.00	2010-10-05
380	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,335	97,716		0.00	2012-02-14
381	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	25,760		0.00	2011-09-22
382	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	41,200		0.00	2012-08-10
383	0817	China Jinmao Holdings Group Limited:O	14,000	33,320		0.00	2009-11-30
384	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	21,320		0.00	2012-02-27
385	1777	Fantasia Holdings Group Co., Limited:O	7,500	5,700		0.00	2012-08-24
386	8063	Global Mastermind Holdings Limited:O	168	92		0.00	2008-08-29
387	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,460		0.00	2012-08-08
388	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	233,600		0.00	2011-08-12
389	0193	CAPITAL ESTATE LIMITED:O	3,000	444		0.00	2010-05-26
390	1097	i-CABLE Communications Limited:O	2,422	957		0.00	2012-02-23
391	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	22,600		0.00	2011-02-10
392	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	194,200		0.00	2012-02-08
393	0419	Hony Media Group:O	2,500	403		0.00	2012-09-10
394	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-04-19
395	8279	AGTech Holdings Limited:O	4,000	500		0.00	2010-07-14
396	0329	OCI International Holdings Limited:O	2,100	206		0.00	2012-04-05
397	1766	CRRC Corporation Limited:H	2,000	10,640		0.00	2011-07-14
398	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	66,900		0.00	2007-06-26
399	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
400	3337	Anton Oilfield Services Group:O	2,000	3,820		0.00	2012-01-30
401	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	74,624		0.00	2011-05-31
402	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	93		0.00	2011-08-10
403	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	91,896		0.00	2012-02-13
404	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	41,310		0.00	2009-12-23
405	0916	China Longyuan Power Group Corporation Limited:H	2,000	10,280		0.00	2012-02-14
406	0933	Viva Goods Company Limited:O	10,890	664		0.00	2010-09-03
407	0883	CNOOC LIMITED:O	25,000	400,500		0.00	2012-06-06
408	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500	53		0.00	2012-05-22
409	0547	Digital Domain Holdings Limited:O	5,000	420		0.00	2011-05-20
410	1833	Intime Retail (Group) Company Limited:O	1,000	8,070		0.00	2009-04-09
411	6823	HKT Limited (KY):O	3,072	20,029		0.00	2012-06-11
412	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	9,375		0.00	2010-07-15
413	1888	Kingboard Laminates Holdings Limited:O	1,000	3,240		0.00	2007-07-19
414	1733	E-Commodities Holdings Limited:O	1,000	1,070		0.00	2011-06-13
415	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	77,040		0.00	2012-07-24
416	3998	Bosideng International Holdings Limited:O	2,000	4,320		0.00	2012-07-30
417	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,951	654		0.00	2011-06-17
418	0198	SMI Holdings Group Limited:O	1,675	325		0.00	2008-10-28
419	0479	CIL HOLDINGS LIMITED:O	210	72		0.00	2012-09-12
420	2007	Country Garden Holdings Company Limited:O	2,098	6,042		0.00	2012-06-21
421	0410	SOHO CHINA LIMITED:O	500	2,460		0.00	2009-06-30
422	0988	Silk Road Logistics Holdings Limited:O	204	69		0.00	2012-06-29
423	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	788		0.00	2011-06-02
424	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	71	5		0.00	2012-02-13
425	0279	Arta TechFin Corporation Limited:O	6	1		0.00	2012-08-03
426	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-01-07

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