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

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CCASS holdings on 2013-04-16

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	8272	Chinese Food and Beverage Group Limited:O	2,200,000	561,000		0.47	2013-03-04
2	0959	Century Entertainment International Holdings Limited:O	515,000	412,000		0.25	2012-04-12
3	0365	Sino ICT Holdings Limited:O	1,090,800	234,522		0.21	2010-12-08
4	1196	Realord Group Holdings Limited:O	1,242,625	416,279		0.20	2013-02-01
5	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	254,250	21,611		0.15	2010-09-13
6	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,414,000	763,560		0.14	2011-11-17
7	1380	China Kingstone Mining Holdings Limited:O	2,780,000	764,500	*	0.14	2012-07-30
8	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,170,000	2,737,800		0.13	2012-09-21
9	0627	Japan Kyosei Group Company Limited:O	3,446,000	48,244	*	0.10	2008-07-28
10	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	470,000	88,360		0.10	2013-04-02
11	8079	Wisdomcome Group Holdings Limited:O	2,000,000	38,000		0.10	2013-04-12
12	0372	PT International Development Corporation Limited:O	853,200	435,132		0.09	2012-07-03
13	8082	Qing Hua Holding Group Company Limited (BM):O	790,000	79,000		0.05	2013-01-24
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	391,000	86,802		0.05	2008-06-25
15	1163	Dejin Resources Group Company Limited:O	160,000	48,000		0.05	2013-02-18
16	0491	Emperor Culture Group Limited:O	571,425	48,571		0.05	2013-01-23
17	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	58,000		0.04	2007-06-26
18	1059	KANTONE HOLDINGS LIMITED:O	3,057,000	223,161		0.04	2013-02-07
19	0097	HENDERSON INVESTMENT LIMITED:O	1,149,000	700,890		0.04	2013-01-25
20	8132	Century Energy International Holdings Limited:O	200,000	26,000		0.04	2013-02-08
21	0619	South China Financial Holdings Limited:O	1,775,000	129,575		0.04	2008-06-03
22	0498	Blue River Holdings Limited:O	1,600,000	310,400		0.03	2012-06-20
23	0730	Capital Industrial Financial Services Group Limited:O	400,000	158,000		0.03	2012-12-21
24	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	396,347	50,256,800		0.03	2013-04-10
25	0209	Winshine Science Company Limited:O	524,000	46,636	*	0.03	2012-02-23
26	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	81,000		0.03	2011-09-22
27	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,840,788	211,691		0.03	2012-02-27
28	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	448,525	5,732,150		0.03	2013-03-27
29	0499	Qingdao Holdings International Limited:O	144,000	230,400		0.03	2009-03-03
30	0275	Master Glory Group Limited:O	297,301	64,812		0.03	2011-04-13
31	1053	Chongqing Iron & Steel Company Limited:H	141,000	162,150		0.03	2012-08-08
32	0736	China Properties Investment Holdings Limited:O	115,696	12,148		0.03	2013-02-27
33	1161	WATER OASIS GROUP LIMITED:O	200,000	96,000		0.03	2010-03-30
34	0705	Ding He Mining Holdings Limited:O	1,400,000	85,400		0.03	2013-03-28
35	2324	Capital VC Limited:O	250,000	17,500		0.02	2013-02-19
36	0128	ENM Holdings Limited (HK):O	392,000	158,760		0.02	2013-01-21
37	0156	LIPPO CHINA RESOURCES LIMITED:O	2,148,000	451,080		0.02	2013-02-06
38	0064	GET NICE HOLDINGS LIMITED:O	1,028,000	359,800		0.02	2013-01-21
39	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	96,000		0.02	2011-03-16
40	8203	Kaisun Holdings Limited:O	600,000	93,000		0.02	2013-01-25
41	0430	Oriental Explorer Holdings Limited:O	410,000	40,180		0.02	2007-06-26
42	2878	Solomon Systech (International) Limited:O	550,000	110,000		0.02	2011-04-19
43	0405	Yuexiu Real Estate Investment Trust:Unit	590,000	2,495,700		0.02	2012-11-26
44	0888	Bison Finance Group Limited:O	208,071	228,878		0.02	2007-06-26
45	0065	Grand Ocean Advanced Resources Company Limited:O	199,065	159,252		0.02	2012-10-12
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	184,320		0.02	2012-12-19
47	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	53,900		0.02	2010-12-01
48	0712	Comtec Solar Systems Group Limited:O	244,000	326,960		0.02	2013-01-14
49	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	108,000	1,140,480		0.02	2012-03-05
50	0375	YGM TRADING LIMITED:O	29,000	649,600		0.02	2007-12-20
51	0842	Leoch International Technology Limited:O	230,000	213,900		0.02	2013-03-27
52	1168	Z Fin Limited:O	599,500	365,695		0.02	2012-01-18
53	0024	BURWILL HOLDINGS LIMITED:O	708,000	84,252		0.02	2012-12-18
54	0814	Beijing Jingkelong Company Limited:H	30,000	79,500		0.02	2013-04-16
55	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	29,050		0.02	2007-06-26
56	0622	Oshidori International Holdings Limited:O	1,158,262	160,998		0.02	2010-12-02
57	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	192,000	33,408		0.02	2012-11-05
58	0485	China Sinostar Group Company Limited:O	258,057	30,967		0.02	2010-07-21
59	1075	CAPINFO COMPANY LIMITED:H	120,000	37,200		0.02	2007-06-26
60	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	105,000		0.02	2013-02-14
61	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	473,000	264,880		0.01	2011-01-13
62	1108	Triumph New Energy Company Limited:H	36,000	57,600		0.01	2012-03-02
63	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	493,600		0.01	2011-10-04
64	0666	SHK Hong Kong Industries Limited:O	562,000	106,780		0.01	2013-03-04
65	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	420,200	1,563,144		0.01	2013-04-12
66	2662	MH Development Limited:O	130,000	35,100		0.01	2007-06-26
67	0228	China Energy Development Holdings Limited:O	1,036,000	108,780		0.01	2012-11-05
68	0717	Emperor Capital Group Limited:O	330,000	105,600		0.01	2011-10-11
69	0076	Elate Holdings Limited:O	1,012,154	70,851		0.01	2013-03-11
70	0495	PALADIN LIMITED (BM):O	95,000	15,865		0.01	2008-03-17
71	2728	Jintai Energy Holdings Limited:O	40,000	15,000		0.01	2007-12-13
72	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,500	1,148,775		0.01	2007-06-26
73	0709	GIORDANO INTERNATIONAL LIMITED:O	190,000	1,436,400		0.01	2013-04-12
74	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
75	8143	Good Fellow Healthcare Holdings Limited:O	124,000	25,792		0.01	2013-01-16
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	319,800		0.01	2012-10-22
78	3378	Xiamen International Port Co., Ltd:H	110,000	114,400		0.01	2011-08-11
79	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	88,888	11,022		0.01	2012-01-09
80	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,800	138,864		0.01	2011-06-23
81	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,600		0.01	2013-03-04
82	0364	Blockchain Group Company Limited:O	164,000	33,784		0.01	2010-02-08
83	0648	SoftMedx Healthcare Limited:O	1,420,000	44,020		0.01	2010-10-19
84	0062	Transport International Holdings Limited:O	42,000	724,080		0.01	2011-09-26
85	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	107,000		0.01	2008-04-28
86	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	193,500		0.01	2013-02-18
87	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	56,400		0.01	2013-01-25
88	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	50,600		0.01	2013-02-22
89	0546	Fufeng Group Limited:O	160,000	401,600		0.01	2013-03-05
90	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	149,600		0.01	2013-01-09
91	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	45,400		0.01	2010-08-10
92	0587	Hua Han Health Industry Holdings Limited:O	279,936	669,047		0.01	2013-01-22
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	84,300		0.01	2012-01-06
94	0915	Daohe Global Group Limited:O	60,000	21,300		0.01	2008-12-11
95	2345	Shanghai Prime Machinery Company Limited:H	66,000	64,020		0.01	2007-09-05
96	0516	PYXIS GROUP LIMITED:O	208,000	35,360	*	0.01	2007-07-20
97	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	79,500		0.01	2007-06-26
98	2899	ZIJIN MINING GROUP CO., LTD.:H	510,000	1,167,900		0.01	2012-10-29
99	1618	Metallurgical Corporation of China Ltd.:H	243,000	354,780		0.01	2013-03-22
100	0002	CLP HOLDINGS LIMITED:O	211,878	14,301,765		0.01	2013-04-08
101	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	423,600		0.01	2012-10-09
102	0704	Huscoke Holdings Limited:O	370,000	38,850		0.01	2013-04-15
103	0082	Crazy Sports Group Limited:O	257,000	136,210		0.01	2013-03-18
104	8296	Sino-Life Group Limited:O	60,000	10,800		0.01	2011-02-07
105	8129	Cloud Investment Holdings Limited (KY):O	200,000	38,200		0.01	2012-07-16
106	1041	Lamtex Holdings Limited:O	149,400	18,526		0.01	2013-03-12
107	0715	China Oceanwide Holdings Limited:O	700,000	441,000		0.01	2010-10-13
108	1686	SUNEVISION HOLDINGS LTD.:O	180,000	324,000		0.01	2010-11-25
109	0402	Peace Map Holding Limited:O	140,000	35,700	*	0.01	2013-03-20
110	0552	China Communications Services Corporation Limited:H	180,000	936,000		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	11,775,088		0.01	2013-04-09
113	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	179,100		0.01	2010-10-11
114	0362	China Zenith Chemical Group Limited:O	164,750	33,444		0.01	2012-06-29
115	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	128,100		0.01	2007-06-26
116	1318	GREENS HOLDINGS LTD:O	90,000	34,650		0.01	2012-09-07
117	0161	AVIC International Holdings Limited:H	20,000	63,600		0.01	2008-06-16
118	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,752	117,115		0.01	2012-07-09
119	0827	Ko Yo Chemical (Group) Limited:O	500,000	52,000		0.01	2013-03-08
120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,420	241,210		0.01	2012-10-05
121	1195	Kingwell Group Limited:O	120,000	103,200		0.01	2012-05-02
122	0132	Hing Yip Holdings Limited (BM):O	80,000	19,280		0.01	2013-04-11
123	0395	Smartac International Holdings Limited:O	160,000	20,480		0.01	2009-11-24
124	0070	Rich Goldman Holdings Limited:O	300,000	42,300		0.01	2007-07-09
125	0221	Easy One Financial Group Limited:O	480,000	112,800		0.01	2010-03-22
126	0418	FOUNDER HOLDINGS LIMITED:O	70,000	19,250		0.01	2010-01-14
127	0710	BOE Varitronix Limited:O	20,000	102,400		0.01	2007-06-26
128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,667	100,667		0.01	2013-03-27
129	2088	Xiwang Property Holdings Company Limited:O	60,410	43,495		0.01	2012-09-05
130	0139	Smart Fish Wealthlink Holdings Limited:O	40,000	7,560		0.01	2013-04-15
131	1399	Veson Holdings Limited (KY):O	60,000	21,300		0.01	2009-12-18
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	556,840	367,514		0.01	2013-02-06
133	0008	PCCW LIMITED:O	421,170	1,655,198		0.01	2013-04-08
134	0904	China Green (Holdings) Limited:O	51,000	53,040		0.01	2010-04-15
135	0940	China Animal Healthcare Ltd.:O	90,000	169,200		0.01	2010-12-29
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	184,240		0.01	2013-01-21
137	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	300,000		0.01	2007-07-20
138	3808	SINOTRUK (HONG KONG) LIMITED:O	154,000	614,460		0.01	2011-12-09
139	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	80,730		0.01	2008-02-14
140	0613	Planetree International Development Limited:O	500,000	26,000		0.01	2013-01-29
141	0506	China Foods Limited:O	150,000	609,000		0.01	2008-07-31
142	1118	GOLIK HOLDINGS LIMITED:O	30,000	22,200		0.01	2011-04-19
143	0701	CNT GROUP LIMITED:O	100,000	33,000		0.01	2007-06-26
144	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,000	1,342,000		0.01	2009-05-21
145	0163	Emperor International Holdings Limited:O	190,000	378,100		0.01	2013-01-31
146	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	428,000		0.01	2010-01-08
147	2309	ZO Future Group:O	200,000	30,800	*	0.01	2011-06-03
148	2357	AviChina Industry & Technology Company Limited:H	120,000	454,800		0.01	2011-08-26
149	0233	Mingyuan Medicare Development Company Limited:O	222,000	33,744		0.01	2012-02-23
150	2288	Rykadan Capital Limited:O	23,000	32,200		0.00	2010-07-21
151	0001	CK Hutchison Holdings Limited:O	111,000	12,831,600		0.00	2012-05-04
152	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	125,000	491,250		0.00	2012-12-05
153	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,819	1,898,190		0.00	2013-02-25
154	0067	China Lumena New Materials Corp.:O	260,000	400,400		0.00	2013-03-14
155	0835	Asia Coal Limited:O	400,010	52,001		0.00	2009-05-13
156	0406	YAU LEE HOLDINGS LIMITED:O	20,000	32,600		0.00	2012-06-12
157	0138	CCT Fortis Holdings Limited:O	27,500	19,800		0.00	2013-01-23
158	0123	Yuexiu Property Company Limited:O	420,000	915,600		0.00	2013-01-24
159	0099	Wong's International Holdings Limited:O	21,000	51,030		0.00	2013-02-18
160	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	32,500		0.00	2011-01-17
161	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	19,680		0.00	2013-03-15
162	0103	Shougang Century Holdings Limited:O	80,000	22,400		0.00	2007-06-26
163	0242	SHUN TAK HOLDINGS LIMITED:O	123,750	491,288		0.00	2012-10-29
164	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	39,000	138,060		0.00	2013-02-18
165	0298	Chuang's China Investments Limited:O	62,500	30,938		0.00	2013-01-17
166	3918	NagaCorp Ltd.:O	90,593	514,568		0.00	2010-03-29
167	3322	Win Hanverky Holdings Limited:O	50,000	45,000		0.00	2012-07-27
168	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	136,000		0.00	2007-06-26
169	1088	China Shenhua Energy Company Limited:H	133,040	3,452,388		0.00	2013-03-21
170	0850	Long Well International Holdings Limited:O	180,000	31,500		0.00	2009-08-06
171	3818	China Dongxiang (Group) Co., Ltd.:O	212,000	262,880		0.00	2012-08-08
172	0521	CWT International Limited:O	100,000	36,500		0.00	2011-10-03
173	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	141,300		0.00	2012-03-15
174	1083	Towngas Smart Energy Company Limited:O	93,000	689,130		0.00	2008-01-17
175	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,110,000	555,000		0.00	2013-03-11
176	0267	CITIC Limited (HK):O	122,000	1,167,540		0.00	2013-01-21
177	0531	Samson Holding Ltd.:O	100,000	147,000		0.00	2013-03-27
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	101,000	85,850		0.00	2013-02-22
179	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,600	430,312		0.00	2012-02-23
180	0922	Anxian Yuan China Holdings Limited:O	100,000	9,100		0.00	2010-08-26
181	0166	New Times Corporation Limited (BM):O	25,000	15,750		0.00	2011-12-06
182	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	357,750		0.00	2010-03-02
183	0992	LENOVO GROUP LIMITED:O	330,000	2,220,900		0.00	2013-04-16
184	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,041,000		0.00	2007-06-26
185	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2012-02-24
186	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,400		0.00	2013-01-28
187	3999	DaChan Food (Asia) Limited:O	30,000	29,400		0.00	2008-02-19
188	3828	Ming Fai International Holdings Limited:O	20,000	16,200		0.00	2008-07-23
189	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	10,688		0.00	2011-08-10
190	0728	CHINA TELECOM CORPORATION LIMITED:H	396,550	1,443,442		0.00	2012-07-30
191	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,199	26,663		0.00	2013-03-27
192	2866	COSCO SHIPPING Development Co., Ltd.:H	106,000	201,400		0.00	2011-02-08
193	0800	A8 New Media Group Limited:O	40,000	15,600		0.00	2013-03-27
194	0005	HSBC HOLDINGS PLC:O	514,491	41,365,076		0.00	2013-02-06
195	1898	China Coal Energy Company Limited:H	111,520	700,346		0.00	2013-03-20
196	0235	CSC Holdings Limited (HK):O	100,000	12,400		0.00	2012-08-23
197	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,000	1,325,100		0.00	2012-02-07
198	1899	Xingda International Holdings Limited:O	40,000	102,800		0.00	2007-06-26
199	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	24,800	*	0.00	2008-12-15
200	0869	Playmates Toys Limited:O	29,250	19,890		0.00	2011-08-05
201	1818	Zhaojin Mining Industry Company Limited:H	22,000	182,820		0.00	2012-06-14
202	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,600		0.00	2013-01-28
203	0729	FDG Electric Vehicles Limited:O	300,005	75,001		0.00	2013-04-09
204	0011	HANG SENG BANK, LIMITED:O	46,600	5,731,800		0.00	2013-03-20
205	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	165,708	200,507		0.00	2012-09-04
206	2727	Shanghai Electric Group Company Limited:H	72,000	191,520		0.00	2012-08-09
207	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	427,200		0.00	2010-06-29
208	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	33,141	3,082		0.00	2011-06-15
209	0019	SWIRE PACIFIC LIMITED:A	21,534	2,024,196		0.00	2010-08-16
210	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	33,200		0.00	2007-09-21
211	1115	Tibet Water Resources Ltd.:O	60,000	149,400		0.00	2013-02-27
212	0380	China Pipe Group Limited (BM):O	300,000	9,600		0.00	2012-05-22
213	1193	China Resources Gas Group Limited:O	50,000	1,055,000		0.00	2013-03-04
214	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	192,789	4,337,753		0.00	2013-03-28
215	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	431,900		0.00	2009-09-14
216	8163	NOIZ Group Limited:O	5,000	850		0.00	2013-04-15
217	0054	HOPEWELL HOLDINGS LIMITED:O	19,000	561,450		0.00	2013-02-20
218	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	157,500		0.00	2011-02-25
219	0202	EverChina Int'l Holdings Company Limited:O	130,000	53,950		0.00	2012-03-06
220	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,630	2,865,465		0.00	2013-01-09
221	1052	Yuexiu Transport Infrastructure Limited:O	35,465	145,407		0.00	2010-04-14
222	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.00	2013-03-14
223	0223	Elife Holdings Limited:O	43,000	3,655		0.00	2008-05-28
224	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	68,500	*	0.00	2011-03-03
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	176,320		0.00	2012-02-10
226	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,500	177,450		0.00	2013-02-18
227	0182	Concord New Energy Group Limited:O	150,000	45,000		0.00	2012-07-25
228	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	241,500		0.00	2011-07-22
229	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	5,100		0.00	2007-06-26
230	0577	South Shore Holdings Limited:O	71,200	49,840		0.00	2011-11-25
231	0993	XinKong International Capital Holdings Limited:O	12,600	1,197		0.00	2012-04-30
232	0369	Wing Tai Properties Limited:O	25,999	132,595		0.00	2013-04-11
233	1398	Industrial and Commercial Bank of China Limited:H	1,675,739	8,630,056		0.00	2013-03-08
234	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,600	738		0.00	2011-09-30
235	0985	CST Holding (HK) Limited (KY):O	512,880	53,852		0.00	2013-02-22
236	1371	China Ecotourism Group Limited:O	138,600	17,602		0.00	2012-11-26
237	0382	Welling Holding Limited:O	52,000	78,520		0.00	2011-06-14
238	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	106,500		0.00	2013-03-22
239	1055	China Southern Airlines Company Limited:H	50,000	201,500		0.00	2013-01-18
240	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	358,167	78,080		0.00	2013-01-25
241	0190	HKC (HOLDINGS) LIMITED:O	200,327	52,085		0.00	2012-10-22
242	0004	Wharf (Holdings) Limited (The):O	53,671	3,569,122		0.00	2012-01-17
243	0112	Lerthai Group Limited:O	5,943	17,591		0.00	2007-06-26
244	0445	CIMC-TianDa Holdings Company Limited:O	50,000	8,000		0.00	2011-04-13
245	0494	LI & FUNG LIMITED:O	144,000	1,445,760		0.00	2013-03-12
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,000	35,840		0.00	2010-11-09
247	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	65,000	612,300		0.00	2013-01-02
248	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,380	1,015,614		0.00	2013-01-23
249	3983	China BlueChemical Ltd.:H	30,000	136,200		0.00	2009-11-06
250	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	22,880		0.00	2013-02-05
251	0564	ZMJ Group Company Limited (CN):H	4,000	26,960		0.00	2013-03-27
252	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,462	4,689,550		0.00	2013-02-27
253	6823	HKT Limited (KY):O	103,072	795,716		0.00	2013-04-08
254	0390	CHINA RAILWAY GROUP LIMITED:H	66,000	239,580		0.00	2013-02-05
255	1387	China Dili Group:O	330,000	160,050		0.00	2013-03-14
256	0013	Hutchison Whampoa Limited:O	66,343	5,390,369		0.00	2013-01-08
257	1339	People's Insurance Company (Group) of China Limited (The):H	130,000	508,300		0.00	2013-04-02
258	0347	Angang Steel Company Limited:H	16,000	73,760		0.00	2011-05-31
259	1102	Enviro Energy International Holdings Limited:O	50,000	7,400		0.00	2012-01-31
260	0559	DeTai New Energy Group Limited:O	52,240	21,941		0.00	2013-04-09
261	1800	China Communications Construction Company Limited:H	64,220	464,311		0.00	2013-03-22
262	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	74,880		0.00	2013-02-21
263	0493	GOME Retail Holdings Limited:O	237,933	187,967		0.00	2013-04-05
264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	261,500		0.00	2010-09-29
265	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	11,840		0.00	2011-10-27
266	0370	Hong Kong Robotics Group Holding Limited:O	33,600	2,722		0.00	2009-10-22
267	0397	Minerva Group Holding Limited:O	100,000	19,400		0.00	2012-06-07
268	0266	TIAN TECK LAND LIMITED:O	6,336	52,272		0.00	2010-03-02
269	1031	Kingston Financial Group Limited:O	160,000	84,800		0.00	2011-04-08
270	0196	Honghua Group Limited:O	42,000	150,780		0.00	2013-02-07
271	3988	BANK OF CHINA LIMITED:H	1,083,819	3,782,528		0.00	2013-01-16
272	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-25
273	1988	China Minsheng Banking Corp., Ltd.:H	73,200	663,192		0.00	2013-03-14
274	0291	China Resources Beer (Holdings) Company Limited:O	30,000	723,000		0.00	2012-09-12
275	0606	China Agri-Industries Holdings Limited:O	65,066	236,190		0.00	2012-12-24
276	1238	Powerlong Real Estate Holdings Limited:O	50,000	89,500		0.00	2013-02-25
277	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,200		0.00	2013-02-06
278	8167	Neo Telemedia Limited:O	30,000	15,600		0.00	2011-07-18
279	0331	PCD STORES (GROUP) LIMITED:O	50,000	58,500		0.00	2012-07-27
280	0269	China Resources and Transportation Group Limited:O	300,000	90,000		0.00	2012-02-16
281	1768	Bracell Limited (BM):O	40,000	71,200		0.00	2013-04-03
282	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	73,200	926,712		0.00	2012-11-15
283	1191	China Gem Holdings Limited:O	200,000	2,000		0.00	2008-01-07
284	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	121,000	3,091,550		0.00	2013-01-30
285	2778	Champion Real Estate Investment Trust:Unit	63,500	256,540		0.00	2011-03-01
286	0689	EPI (Holdings) Limited:O	36,100	10,469		0.00	2012-10-18
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	82,000	1,676,900		0.00	2013-04-10
288	0857	PETROCHINA COMPANY LIMITED:H	228,000	2,163,720		0.00	2013-03-26
289	0087	SWIRE PACIFIC LIMITED:B	32,229	586,568		0.00	2011-11-08
290	0241	Alibaba Health Information Technology Limited:O	40,000	16,800		0.00	2010-04-13
291	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	79,800		0.00	2013-03-22
292	0066	MTR CORPORATION LIMITED:O	60,732	1,843,216		0.00	2013-03-28
293	1038	CK Infrastructure Holdings Limited:O	26,000	1,428,700		0.00	2011-08-05
294	1185	China Energine International (Holdings) Limited:O	40,000	13,600		0.00	2012-09-18
295	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	21,200		0.00	2012-07-25
296	0389	China Tontine Wines Group Limited:O	20,000	9,500		0.00	2012-03-23
297	0340	Tongguan Gold Group Limited:O	90,000	5,400		0.00	2011-04-26
298	0651	China Ocean Industry Group Limited:O	36,000	2,988		0.00	2012-11-05
299	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,900		0.00	2007-09-21
300	0806	Value Partners Group Limited:O	17,000	78,200		0.00	2012-12-20
301	0998	China CITIC Bank Corporation Limited:H	142,059	571,077		0.00	2012-07-20
302	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	31,600		0.00	2009-10-28
303	3933	United Laboratories International Holdings Limited (The):O	15,000	49,950	*	0.00	2012-07-20
304	0566	Hanergy Thin Film Power Group Limited:O	200,000	100,000		0.00	2012-11-08
305	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	15,000		0.00	2011-10-18
306	0276	Mongolia Energy Corporation Limited:O	60,000	18,600		0.00	2010-06-15
307	1207	SRE Group Limited:O	50,000	14,250		0.00	2009-05-21
308	1030	SEAZEN GROUP LIMITED:O	50,000	63,500		0.00	2013-01-29
309	0941	China Mobile Limited (HK):O	170,500	13,878,700		0.00	2013-03-21
310	1180	Paradise Entertainment Limited (BM):O	24,000	2,352		0.00	2009-10-16
311	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	69,000		0.00	2012-01-31
312	0119	Poly Property Group Co., Limited:O	30,000	154,500		0.00	2012-05-18
313	0433	North Mining Shares Company Limited:O	113,750	46,638		0.00	2013-04-11
314	1308	SITC International Holdings Company Limited:O	20,000	54,200		0.00	2010-11-16
315	0914	Anhui Conch Cement Company Limited:H	10,000	273,500		0.00	2013-02-25
316	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2007-06-26
317	3993	CMOC Group Limited (CN):H	10,000	31,200		0.00	2009-11-02
318	0665	Haitong International Securities Group Limited:O	10,000	30,800		0.00	2013-02-20
319	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	91,360		0.00	2013-01-30
320	0928	King International Investment Limited (KY):O	825	536		0.00	2013-02-20
321	1171	Yankuang Energy Group Company Limited:H	14,000	123,620		0.00	2013-01-14
322	0751	Skyworth Group Limited:O	20,000	112,000		0.00	2010-12-29
323	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	140,000	1,191,400		0.00	2012-06-27
324	8007	Global Strategic Group Limited:O	1,043	772		0.00	2011-05-12
325	0697	Shoucheng Holdings Limited:O	60,000	24,000		0.00	2012-08-16
326	2886	Binhai Investment Company Limited:O	40,000	16,600		0.00	2009-06-02
327	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,100		0.00	2011-06-22
328	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	228,300		0.00	2011-11-01
329	1199	COSCO SHIPPING Ports Limited:O	18,000	183,240		0.00	2010-08-03
330	0763	ZTE CORPORATION:H	4,000	45,920		0.00	2013-04-11
331	0480	HKR INTERNATIONAL LIMITED:O	8,400	31,500		0.00	2011-02-15
332	0555	REXLot Holdings Limited:O	50,000	32,500		0.00	2010-09-06
333	0124	Guangdong Land Holdings Limited:O	10,000	31,300		0.00	2007-06-26
334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,800	3,192		0.00	2010-10-27
335	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	63,480		0.00	2007-07-20
336	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,480		0.00	2007-06-26
337	2038	FIH Mobile Limited:O	40,000	107,200		0.00	2010-11-12
338	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	4,050		0.00	2010-01-08
339	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,467	13,611		0.00	2012-10-09
340	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,600		0.00	2010-02-05
341	0724	Ruixin International Holdings Limited:O	60,000	1,800		0.00	2011-10-13
342	0302	OCBC Bank (Hong Kong) Limited:O	1,500	121,350		0.00	2011-08-03
343	0621	Taung Gold International Limited:O	60,000	9,540	*	0.00	2012-02-09
344	1049	Celestial Asia Securities Holdings Limited:O	1,784	874		0.00	2012-10-24
345	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	32,625		0.00	2007-11-13
346	0987	China Renewable Energy Investment Limited:O	11,005	2,025		0.00	2011-11-03
347	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,038		0.00	2013-03-22
348	1299	AIA Group Limited:O	54,600	1,760,850		0.00	2013-04-10
349	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	20,000		0.00	2012-09-19
350	0285	BYD Electronic (International) Company Limited:O	10,000	25,400		0.00	2012-08-22
351	3886	Town Health International Medical Group Limited:O	4,000	2,000		0.00	2009-06-10
352	0753	Air China Limited:H	20,000	125,200		0.00	2011-07-27
353	1972	SWIRE PROPERTIES LIMITED:O	25,585	666,489		0.00	2012-12-06
354	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	67,900		0.00	2013-02-27
355	1208	MMG Limited (HK):O	21,300	54,528		0.00	2009-06-17
356	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	85,600		0.00	2012-11-27
357	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	149,200		0.00	2012-08-08
358	0659	CTF Services Limited (BM):O	13,000	176,280		0.00	2011-07-22
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	40,740		0.00	2011-10-27
360	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,800	584,240		0.00	2012-06-14
361	0144	China Merchants Port Holdings Company Limited:O	8,000	191,200		0.00	2012-12-28
362	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,700	1,870		0.00	2013-02-22
363	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	124,560		0.00	2007-06-26
364	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	7,450		0.00	2012-03-06
365	0272	SHUI ON LAND LIMITED:O	18,266	50,049		0.00	2013-03-22
366	0083	SINO LAND COMPANY LIMITED:O	18,000	225,360		0.00	2012-09-21
367	0580	Sun.King Technology Group Limited:O	4,000	1,900		0.00	2011-06-13
368	0726	DIT Group Limited:O	1,000	325		0.00	2007-06-26
369	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,151	185,145		0.00	2012-09-25
370	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	86,760		0.00	2013-03-22
371	0970	New Sparkle Roll International Group Limited:O	7,500	5,400		0.00	2012-10-17
372	0106	Landsea Green Management Limited:O	5,000	1,900		0.00	2008-02-12
373	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	1,250		0.00	2007-06-26
374	1393	Hidili Industry International Development Limited:O	5,000	8,450		0.00	2013-03-22
375	1186	China Railway Construction Corporation Limited:H	5,000	34,450		0.00	2010-07-12
376	2889	Nickel Resources International Holdings Company Limited:O	6,000	2,580		0.00	2009-07-07
377	0600	China Infrastructure Investment Limited:O	10,000	1,550		0.00	2009-11-05
378	0148	Kingboard Holdings Limited:O	2,000	43,000		0.00	2011-08-29
379	8006	Sino Splendid Holdings Limited:O	250	1,450		0.00	2008-07-15
380	0823	Link Real Estate Investment Trust:Unit	5,000	217,750		0.00	2012-11-16
381	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,000	222,720		0.00	2012-10-29
382	0939	CHINA CONSTRUCTION BANK CORPORATION:H	497,150	3,032,615		0.00	2013-04-02
383	0303	VTECH HOLDINGS LIMITED:O	500	50,800		0.00	2010-11-19
384	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	16,170		0.00	2007-09-11
385	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	27,560		0.00	2012-05-08
386	1881	Regal Real Estate Investment Trust:Unit	6,000	14,820		0.00	2012-07-30
387	3328	Bank of Communications Co., Ltd.:H	62,755	363,979		0.00	2013-02-04
388	0707	Asia Television Holdings Limited:O	2,000	304		0.00	2007-06-26
389	1378	China Hongqiao Group Limited:O	10,000	40,400		0.00	2012-02-06
390	1883	CITIC Telecom International Holdings Limited:O	4,000	10,960		0.00	2010-10-05
391	0723	Reliance Global Holdings Limited (BM):O	11,250	529		0.00	2013-04-02
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,000	30,120		0.00	2012-11-26
393	0817	China Jinmao Holdings Group Limited:O	14,000	35,280		0.00	2009-11-30
394	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	19,630		0.00	2012-02-27
395	1777	Fantasia Holdings Group Co., Limited:O	7,500	8,925		0.00	2012-11-29
396	1101	China Huarong Energy Company Limited:O	10,000	11,400		0.00	2012-10-16
397	1109	CHINA RESOURCES LAND LIMITED:O	8,000	174,400		0.00	2013-02-05
398	8063	Global Mastermind Holdings Limited:O	168	106		0.00	2008-08-29
399	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,440		0.00	2013-03-22
400	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	233,600		0.00	2011-08-12
401	0193	CAPITAL ESTATE LIMITED:O	3,000	462		0.00	2010-05-26
402	1097	i-CABLE Communications Limited:O	2,422	872		0.00	2012-02-23
403	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	25,360		0.00	2011-02-10
404	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-04-19
405	1766	CRRC Corporation Limited:H	2,000	10,420		0.00	2012-11-02
406	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	83,600		0.00	2012-11-29
407	0419	Hony Media Group:O	2,500	950		0.00	2012-09-10
408	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
409	3337	Anton Oilfield Services Group:O	2,000	10,720		0.00	2013-01-31
410	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	99,440		0.00	2011-05-31
411	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	87		0.00	2013-01-14
412	0910	China Sandi Holdings Limited:O	500	295	*	0.00	2012-09-25
413	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	48,690		0.00	2009-12-23
414	0916	China Longyuan Power Group Corporation Limited:H	2,000	14,580		0.00	2012-02-14
415	0883	CNOOC LIMITED:O	25,000	337,000		0.00	2012-06-06
416	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	105,800		0.00	2013-02-19
417	0547	Digital Domain Holdings Limited:O	5,000	585		0.00	2011-05-20
418	1833	Intime Retail (Group) Company Limited:O	1,000	9,010		0.00	2009-04-09
419	0329	OCI International Holdings Limited:O	105	81		0.00	2012-11-16
420	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	33		0.00	2012-11-30
421	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	13,200		0.00	2012-10-05
422	1888	Kingboard Laminates Holdings Limited:O	1,000	3,360		0.00	2007-07-19
423	1733	E-Commodities Holdings Limited:O	1,000	780		0.00	2011-06-13
424	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	58,560		0.00	2013-01-14
425	3998	Bosideng International Holdings Limited:O	2,000	4,540		0.00	2013-03-22
426	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,951	829		0.00	2011-06-17
427	0198	SMI Holdings Group Limited:O	1,675	283		0.00	2008-10-28
428	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	19,320		0.00	2013-01-04
429	0479	CIL HOLDINGS LIMITED:O	210	25		0.00	2013-04-15
430	2007	Country Garden Holdings Company Limited:O	2,098	8,581		0.00	2012-06-21
431	0410	SOHO CHINA LIMITED:O	500	3,200		0.00	2013-03-22
432	0988	Silk Road Logistics Holdings Limited:O	204	108		0.00	2012-06-29
433	1125	LAI FUNG HOLDINGS LIMITED:O	600	114		0.00	2013-01-25
434	0933	Viva Goods Company Limited:O	178	79		0.00	2012-12-11
435	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	71	6		0.00	2012-02-13
436	0279	Arta TechFin Corporation Limited:O	6	1		0.00	2013-03-04
437	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-01-07

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