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

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CCASS holdings on 2014-02-24

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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	8082	Qing Hua Holding Group Company Limited (BM):O	4,405,000	259,895		0.29	2014-02-20
2	1207	SRE Group Limited:O	15,650,000	3,489,950		0.28	2013-10-11
3	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,014,000	996,930		0.19	2013-06-04
4	1380	China Kingstone Mining Holdings Limited:O	2,780,000	764,500	*	0.14	2012-07-30
5	0365	Sino ICT Holdings Limited:O	742,000	315,350		0.14	2013-09-09
6	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,170,000	2,480,400		0.13	2012-09-21
7	0617	PALIBURG HOLDINGS LIMITED:O	1,400,000	3,472,000		0.13	2013-10-11
8	1224	C C Land Holdings Limited:O	2,843,000	4,662,520		0.11	2013-10-11
9	1332	Touyun Biotech Group Limited:O	142,150	112,299		0.10	2013-10-10
10	0372	PT International Development Corporation Limited:O	1,053,200	589,792		0.08	2013-12-27
11	8079	Wisdomcome Group Holdings Limited:O	500,000	66,500		0.08	2014-02-14
12	0088	TAI CHEUNG HOLDINGS LIMITED:O	480,000	2,764,800		0.08	2013-10-11
13	1196	Realord Group Holdings Limited:O	490,625	637,813		0.08	2014-02-21
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	370,000	88,060		0.08	2013-09-10
15	0076	Elate Holdings Limited:O	5,608,154	308,448		0.07	2014-02-10
16	1163	Dejin Resources Group Company Limited:O	260,000	89,700		0.06	2013-10-28
17	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	246,000	1,040,580		0.06	2013-10-11
18	2324	Capital VC Limited:O	80,000	48,000		0.05	2014-02-24
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	391,000	173,995		0.05	2008-06-25
20	0491	Emperor Culture Group Limited:O	759,425	52,400		0.05	2014-02-24
21	0610	WAI KEE HOLDINGS LIMITED:O	380,000	760,000		0.05	2013-10-11
22	0596	Inspur Digital Enterprise Technology Limited:O	400,000	612,000		0.04	2013-12-03
23	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	154,000		0.04	2007-06-26
24	8120	China Demeter Financial Investments Limited:O	70,000	29,400	*	0.04	2014-01-29
25	1168	Z Fin Limited:O	1,399,500	979,650		0.04	2013-10-11
26	0619	South China Financial Holdings Limited:O	1,775,000	319,500		0.04	2008-06-03
27	0498	Blue River Holdings Limited:O	1,600,000	278,400		0.03	2012-06-20
28	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	524,358	5,547,708		0.03	2014-01-23
29	0730	Capital Industrial Financial Services Group Limited:O	397,000	140,935		0.03	2013-12-03
30	0097	HENDERSON INVESTMENT LIMITED:O	1,049,000	629,400		0.03	2014-02-19
31	0272	SHUI ON LAND LIMITED:O	2,734,354	5,824,174		0.03	2013-10-11
32	8155	South China Assets Holdings Limited:O	3,792,000	629,472		0.03	2013-10-11
33	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	392,047	47,359,278		0.03	2014-02-04
34	0959	Century Entertainment International Holdings Limited:O	75,750	127,260		0.03	2014-02-13
35	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	154,000		0.03	2013-06-20
36	0209	Winshine Science Company Limited:O	524,000	46,636	*	0.03	2012-02-23
37	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	134,000		0.03	2011-09-22
38	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,840,788	401,292		0.03	2012-02-27
39	0499	Qingdao Holdings International Limited:O	144,000	122,400		0.03	2009-03-03
40	0275	Master Glory Group Limited:O	297,301	110,001		0.03	2011-04-13
41	1053	Chongqing Iron & Steel Company Limited:H	141,000	153,690		0.03	2012-08-08
42	1161	WATER OASIS GROUP LIMITED:O	200,000	118,000		0.03	2010-03-30
43	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,500,000	3,885,000		0.02	2013-10-11
44	1059	KANTONE HOLDINGS LIMITED:O	1,737,000	225,810		0.02	2014-02-12
45	8203	Kaisun Holdings Limited:O	600,000	79,200		0.02	2013-01-25
46	0430	Oriental Explorer Holdings Limited:O	610,000	84,790		0.02	2013-12-27
47	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	94,500		0.02	2011-03-16
48	0814	Beijing Jingkelong Company Limited:H	40,000	93,600		0.02	2013-07-02
49	0705	Ding He Mining Holdings Limited:O	350,000	58,100		0.02	2013-08-15
50	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000,000	378,000		0.02	2014-01-23
51	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	100,000		0.02	2013-09-30
52	0888	Bison Finance Group Limited:O	208,071	218,475		0.02	2014-01-28
53	0065	Grand Ocean Advanced Resources Company Limited:O	238,878	102,718		0.02	2013-10-11
54	0128	ENM Holdings Limited (HK):O	344,000	175,440		0.02	2013-12-27
55	0405	Yuexiu Real Estate Investment Trust:Unit	572,500	2,101,075		0.02	2013-10-10
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	181,440		0.02	2012-12-19
57	0156	LIPPO CHINA RESOURCES LIMITED:O	1,878,000	666,690		0.02	2014-02-17
58	2878	Solomon Systech (International) Limited:O	500,000	250,000		0.02	2013-05-30
59	0648	SoftMedx Healthcare Limited:O	2,620,000	91,700		0.02	2013-09-23
60	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	108,000	1,046,520		0.02	2012-03-05
61	0064	GET NICE HOLDINGS LIMITED:O	818,000	274,030		0.02	2013-10-11
62	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	540,200	1,933,916		0.02	2013-10-22
63	0375	YGM TRADING LIMITED:O	29,000	509,820		0.02	2007-12-20
64	0842	Leoch International Technology Limited:O	230,000	167,900		0.02	2013-12-05
65	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,000		0.02	2014-01-23
66	0320	COMPUTIME GROUP LIMITED:O	140,000	106,400		0.02	2014-02-24
67	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	198,000	118,800		0.02	2013-10-10
68	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	52,000		0.02	2013-12-18
69	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	35,700		0.02	2007-06-26
70	0622	Oshidori International Holdings Limited:O	1,158,262	231,652		0.02	2010-12-02
71	1075	CAPINFO COMPANY LIMITED:H	120,000	97,200		0.02	2007-06-26
72	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	473,000	279,070		0.01	2011-01-13
73	2080	AUX International Holdings Limited:O	46,000	97,980		0.01	2014-02-05
74	0712	Comtec Solar Systems Group Limited:O	194,000	287,120		0.01	2014-01-13
75	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	151,000	1,288,030		0.01	2014-01-13
76	1108	Triumph New Energy Company Limited:H	36,000	48,240		0.01	2012-03-02
77	0666	SHK Hong Kong Industries Limited:O	562,000	125,888		0.01	2013-03-04
78	0627	Japan Kyosei Group Company Limited:O	178,880	87,651		0.01	2014-01-23
79	2662	MH Development Limited:O	130,000	55,900		0.01	2013-10-15
80	0024	BURWILL HOLDINGS LIMITED:O	608,000	364,800		0.01	2013-11-04
81	0228	China Energy Development Holdings Limited:O	1,036,000	90,132		0.01	2012-11-05
82	0717	Emperor Capital Group Limited:O	330,000	123,750		0.01	2011-10-11
83	2728	Jintai Energy Holdings Limited:O	40,000	26,000		0.01	2007-12-13
84	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,500	1,341,300		0.01	2007-06-26
85	0171	Silver Grant International Holdings Group Limited:O	280,000	271,600		0.01	2013-12-12
86	0709	GIORDANO INTERNATIONAL LIMITED:O	190,000	950,000		0.01	2013-04-12
87	0139	Smart Fish Wealthlink Holdings Limited:O	240,000	50,400		0.01	2013-10-29
88	0274	Renaissance Asia Silk Road Group Limited:O	592,800	51,574	*	0.01	2011-02-09
89	3378	Xiamen International Port Co., Ltd:H	110,000	114,400		0.01	2011-08-11
90	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	88,888	21,066		0.01	2012-01-09
91	1055	China Southern Airlines Company Limited:H	304,000	811,680		0.01	2014-01-24
92	0166	New Times Corporation Limited (BM):O	125,000	66,250		0.01	2013-11-01
93	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	92,000		0.01	2008-04-28
94	0485	China Sinostar Group Company Limited:O	208,057	54,095	*	0.01	2014-01-10
95	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,800	154,176		0.01	2011-06-23
96	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,000	388,200		0.01	2013-05-22
97	0062	Transport International Holdings Limited:O	40,306	607,814		0.01	2014-01-29
98	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	50,400		0.01	2013-01-25
99	0006	Power Assets Holdings Limited:O	196,456	12,366,905		0.01	2014-02-21
100	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	132,000		0.01	2013-01-09
101	8078	China Creative Digital Entertainment Limited:O	60,000	12,720		0.01	2014-01-22
102	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	120,300		0.01	2012-01-06
103	0915	Daohe Global Group Limited:O	60,000	22,800		0.01	2008-12-11
104	0516	PYXIS GROUP LIMITED:O	208,000	35,360	*	0.01	2007-07-20
105	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	72,000		0.01	2010-08-10
106	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	67,000		0.01	2007-06-26
107	0587	Hua Han Health Industry Holdings Limited:O	350,323	648,098		0.01	2014-01-24
108	2899	ZIJIN MINING GROUP CO., LTD.:H	510,000	892,500		0.01	2013-07-15
109	1618	Metallurgical Corporation of China Ltd.:H	243,000	325,620		0.01	2013-03-22
110	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	414,000		0.01	2012-10-09
111	0002	CLP HOLDINGS LIMITED:O	207,878	12,441,498		0.01	2014-02-05
112	8296	Sino-Life Group Limited:O	60,000	16,200		0.01	2011-02-07
113	8129	Cloud Investment Holdings Limited (KY):O	200,000	30,800		0.01	2012-07-16
114	0715	China Oceanwide Holdings Limited:O	700,000	441,000		0.01	2013-12-17
115	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,000	295,650		0.01	2014-01-13
116	1686	SUNEVISION HOLDINGS LTD.:O	180,000	516,600		0.01	2010-11-25
117	0704	Huscoke Holdings Limited:O	350,000	28,700		0.01	2013-07-23
118	0552	China Communications Services Corporation Limited:H	180,000	723,600		0.01	2012-02-09
119	1698	Boshiwa International Holding Limited:O	156,000	262,080	*	0.01	2012-03-19
120	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	147,600		0.01	2010-10-11
121	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	711,005	11,489,841		0.01	2014-02-07
122	2309	ZO Future Group:O	400,000	102,000		0.01	2014-02-24
123	1318	GREENS HOLDINGS LTD:O	90,000	25,200		0.01	2012-09-07
124	0161	AVIC International Holdings Limited:H	20,000	59,200		0.01	2008-06-16
125	0506	China Foods Limited:O	200,000	556,000		0.01	2014-02-21
126	0362	China Zenith Chemical Group Limited:O	164,750	46,130		0.01	2012-06-29
127	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,752	166,564		0.01	2012-07-09
128	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,420	273,580		0.01	2012-10-05
129	0132	Hing Yip Holdings Limited (BM):O	80,000	44,800		0.01	2013-04-11
130	3808	SINOTRUK (HONG KONG) LIMITED:O	184,000	734,160		0.01	2013-10-21
131	0495	PALADIN LIMITED (BM):O	50,000	15,500		0.01	2014-01-02
132	0070	Rich Goldman Holdings Limited:O	300,000	84,000		0.01	2013-10-28
133	0613	Planetree International Development Limited:O	600,000	33,000		0.01	2014-01-27
134	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,561	1,019,137		0.01	2014-01-29
135	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	206,000	103,000		0.01	2013-11-05
136	0710	BOE Varitronix Limited:O	20,000	167,000		0.01	2007-06-26
137	0418	FOUNDER HOLDINGS LIMITED:O	70,000	33,950		0.01	2010-01-14
138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,667	100,667		0.01	2013-03-27
139	1399	Veson Holdings Limited (KY):O	60,000	29,400		0.01	2009-12-18
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	556,840	451,040		0.01	2013-02-06
141	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	115,200		0.01	2013-10-02
142	0904	China Green (Holdings) Limited:O	51,000	38,250		0.01	2010-04-15
143	0546	Fufeng Group Limited:O	120,000	374,400		0.01	2013-12-09
144	0395	Smartac International Holdings Limited:O	160,000	43,200		0.01	2009-11-24
145	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	109,500		0.01	2013-10-11
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	178,360		0.01	2013-01-21
147	0635	PLAYMATES HOLDINGS LIMITED:O	13,000	145,600		0.01	2008-02-14
148	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	261,600		0.01	2007-07-20
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	64,350		0.01	2014-01-16
150	1195	Kingwell Group Limited:O	120,000	63,600		0.01	2012-05-02
151	1118	GOLIK HOLDINGS LIMITED:O	30,000	23,400		0.01	2011-04-19
152	0701	CNT GROUP LIMITED:O	100,000	35,500		0.01	2007-06-26
153	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,000	1,494,000		0.01	2009-05-21
154	0221	Easy One Financial Group Limited:O	480,000	42,240		0.01	2010-03-22
155	0163	Emperor International Holdings Limited:O	190,000	387,600		0.01	2013-01-31
156	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	508,000		0.01	2010-01-08
157	2357	AviChina Industry & Technology Company Limited:H	120,000	577,200		0.01	2011-08-26
158	0233	Mingyuan Medicare Development Company Limited:O	222,000	45,732		0.01	2012-02-23
159	0008	PCCW LIMITED:O	361,170	1,300,212		0.00	2013-05-09
160	2088	Xiwang Property Holdings Company Limited:O	60,410	42,287		0.00	2012-09-05
161	0123	Yuexiu Property Company Limited:O	450,000	706,500		0.00	2013-06-21
162	2288	Rykadan Capital Limited:O	23,000	39,790		0.00	2010-07-21
163	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,819	2,436,375		0.00	2013-02-25
164	0940	China Animal Healthcare Ltd.:O	90,000	383,400		0.00	2010-12-29
165	0001	CK Hutchison Holdings Limited:O	106,000	12,592,800		0.00	2014-02-05
166	0406	YAU LEE HOLDINGS LIMITED:O	20,000	30,400		0.00	2012-06-12
167	0138	CCT Fortis Holdings Limited:O	27,500	23,650		0.00	2013-01-23
168	0835	Asia Coal Limited:O	400,010	38,001		0.00	2009-05-13
169	8108	Grand Peace Group Holdings Limited:O	50,000	4,700		0.00	2014-02-14
170	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	22,080		0.00	2013-11-27
171	0067	China Lumena New Materials Corp.:O	240,000	336,000		0.00	2014-02-21
172	0302	OCBC Bank (Hong Kong) Limited:O	13,100	1,406,940		0.00	2014-02-21
173	1800	China Communications Construction Company Limited:H	184,220	1,016,894		0.00	2014-02-06
174	0103	Shougang Century Holdings Limited:O	80,000	26,000		0.00	2007-06-26
175	3918	NagaCorp Ltd.:O	90,593	720,214		0.00	2010-03-29
176	1088	China Shenhua Energy Company Limited:H	134,040	2,814,840		0.00	2014-01-07
177	3322	Win Hanverky Holdings Limited:O	50,000	61,000		0.00	2012-07-27
178	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	130,000		0.00	2007-06-26
179	0298	Chuang's China Investments Limited:O	62,500	32,500		0.00	2013-01-17
180	0850	Long Well International Holdings Limited:O	180,000	24,660		0.00	2009-08-06
181	0195	Greentech Technology International Limited:O	200,000	70,000		0.00	2014-01-29
182	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	105,000	618,450		0.00	2014-01-24
183	3818	China Dongxiang (Group) Co., Ltd.:O	212,000	322,240		0.00	2012-08-08
184	0401	Wanjia Group Holdings Limited:O	24,800	14,880		0.00	2013-10-11
185	8143	Good Fellow Healthcare Holdings Limited:O	44,000	15,400		0.00	2014-01-20
186	0736	China Properties Investment Holdings Limited:O	21,976	5,033		0.00	2014-01-23
187	0521	CWT International Limited:O	100,000	42,500		0.00	2013-07-10
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	547,200		0.00	2013-12-27
189	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	136,800		0.00	2012-03-15
190	1083	Towngas Smart Energy Company Limited:O	93,000	889,080		0.00	2008-01-17
191	0267	CITIC Limited (HK):O	128,000	1,397,760		0.00	2013-05-28
192	0389	China Tontine Wines Group Limited:O	70,000	24,150		0.00	2013-11-27
193	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	101,000	78,780		0.00	2014-02-19
194	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,600	279,524		0.00	2012-02-23
195	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	312,300		0.00	2010-03-02
196	0004	Wharf (Holdings) Limited (The):O	93,409	5,006,722		0.00	2014-01-23
197	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,123,000		0.00	2007-06-26
198	1717	Ausnutria Dairy Corporation Ltd:O	30,000	43,800	*	0.00	2012-02-24
199	1358	PW Medtech Group Limited:O	50,000	172,000		0.00	2014-01-24
200	3999	DaChan Food (Asia) Limited:O	30,000	25,500		0.00	2008-02-19
201	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	950,000	617,500		0.00	2014-02-12
202	3828	Ming Fai International Holdings Limited:O	20,000	16,000		0.00	2008-07-23
203	0728	CHINA TELECOM CORPORATION LIMITED:H	396,550	1,364,132		0.00	2012-07-30
204	0005	HSBC HOLDINGS PLC:O	535,213	44,904,371		0.00	2014-02-21
205	2866	COSCO SHIPPING Development Co., Ltd.:H	106,000	201,400		0.00	2011-02-08
206	1898	China Coal Energy Company Limited:H	115,520	458,614		0.00	2013-06-10
207	0235	CSC Holdings Limited (HK):O	100,000	25,000		0.00	2014-01-29
208	0242	SHUN TAK HOLDINGS LIMITED:O	80,000	380,000		0.00	2014-01-17
209	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	105,000	1,602,300		0.00	2012-02-07
210	1899	Xingda International Holdings Limited:O	40,000	157,600		0.00	2007-06-26
211	0019	SWIRE PACIFIC LIMITED:A	23,534	1,980,386		0.00	2014-01-29
212	1041	Lamtex Holdings Limited:O	49,400	8,052		0.00	2013-10-24
213	0054	HOPEWELL HOLDINGS LIMITED:O	22,000	581,900		0.00	2013-07-16
214	1818	Zhaojin Mining Industry Company Limited:H	22,000	116,380		0.00	2012-06-14
215	0011	HANG SENG BANK, LIMITED:O	47,200	5,900,000		0.00	2014-02-21
216	0869	Playmates Toys Limited:O	29,250	110,565		0.00	2011-08-05
217	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	625,400	4,021,322		0.00	2014-02-11
218	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	165,708	250,219		0.00	2013-12-18
219	2727	Shanghai Electric Group Company Limited:H	72,000	177,840		0.00	2012-08-09
220	0402	Peace Map Holding Limited:O	140,000	35,000		0.00	2013-03-20
221	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	67,800		0.00	2007-09-21
222	0985	CST Holding (HK) Limited (KY):O	632,880	40,504		0.00	2013-05-08
223	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	10,890		0.00	2014-01-10
224	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	39,000		0.00	2013-08-29
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	128,000	209,920		0.00	2014-01-17
226	0922	Anxian Yuan China Holdings Limited:O	100,000	20,700		0.00	2010-08-26
227	0380	China Pipe Group Limited (BM):O	300,000	9,000		0.00	2012-05-22
228	1193	China Resources Gas Group Limited:O	50,000	1,317,500		0.00	2013-03-04
229	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	357,700		0.00	2009-09-14
230	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	30,000	4,440		0.00	2014-01-24
231	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	166,500		0.00	2013-12-04
232	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,793	2,473,540		0.00	2014-02-21
233	0202	EverChina Int'l Holdings Company Limited:O	130,000	58,500		0.00	2012-03-06
234	1052	Yuexiu Transport Infrastructure Limited:O	35,465	135,476		0.00	2010-04-14
235	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,704	28,267		0.00	2014-01-23
236	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	30,500		0.00	2011-03-03
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,500	176,925		0.00	2013-02-18
238	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	238,500		0.00	2011-07-22
239	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	7,440		0.00	2007-06-26
240	0013	Hutchison Whampoa Limited:O	85,935	8,877,086		0.00	2014-01-29
241	1398	Industrial and Commercial Bank of China Limited:H	1,697,739	7,894,486		0.00	2014-01-08
242	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,148	1,200,903		0.00	2013-09-30
243	1208	MMG Limited (HK):O	97,300	133,301		0.00	2013-08-23
244	0382	Welling Holding Limited:O	52,000	111,280		0.00	2011-06-14
245	1371	China Ecotourism Group Limited:O	138,600	105,336		0.00	2012-11-26
246	0697	Shoucheng Holdings Limited:O	160,000	60,800		0.00	2014-01-13
247	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	358,167	71,633		0.00	2013-01-25
248	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	22,125		0.00	2011-08-10
249	0190	HKC (HOLDINGS) LIMITED:O	200,327	48,479		0.00	2013-10-10
250	0112	Lerthai Group Limited:O	5,943	13,431		0.00	2007-06-26
251	0082	Crazy Sports Group Limited:O	57,000	72,390		0.00	2014-02-17
252	1339	People's Insurance Company (Group) of China Limited (The):H	150,000	514,500		0.00	2014-02-10
253	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,150	776,334		0.00	2013-08-30
254	3983	China BlueChemical Ltd.:H	30,000	131,100		0.00	2009-11-06
255	0857	PETROCHINA COMPANY LIMITED:H	354,000	2,796,600		0.00	2014-02-11
256	0992	LENOVO GROUP LIMITED:O	170,000	1,326,000		0.00	2014-02-11
257	0494	LI & FUNG LIMITED:O	134,000	1,350,720		0.00	2013-08-20
258	0390	CHINA RAILWAY GROUP LIMITED:H	66,000	225,720		0.00	2013-02-05
259	1387	China Dili Group:O	330,000	132,000		0.00	2013-03-14
260	0347	Angang Steel Company Limited:H	16,000	77,760		0.00	2011-05-31
261	0559	DeTai New Energy Group Limited:O	52,240	16,978		0.00	2013-06-18
262	1102	Enviro Energy International Holdings Limited:O	50,000	8,500		0.00	2012-01-31
263	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	52,720		0.00	2013-02-21
264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	375,500		0.00	2013-11-14
265	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	12,720		0.00	2011-10-27
266	0370	Hong Kong Robotics Group Holding Limited:O	33,600	2,621		0.00	2009-10-22
267	3988	BANK OF CHINA LIMITED:H	1,153,819	3,726,835		0.00	2014-02-12
268	0260	AVIC Joy Holdings (HK) Limited:O	60,000	10,500		0.00	2013-11-12
269	0241	Alibaba Health Information Technology Limited:O	50,000	206,500		0.00	2014-02-04
270	0266	TIAN TECK LAND LIMITED:O	6,336	53,539		0.00	2010-03-02
271	0364	Blockchain Group Company Limited:O	164,000	25,748		0.00	2010-02-08
272	1031	Kingston Financial Group Limited:O	160,000	150,400		0.00	2011-04-08
273	0196	Honghua Group Limited:O	42,000	90,300		0.00	2013-04-23
274	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-25
275	0291	China Resources Beer (Holdings) Company Limited:O	30,000	681,000		0.00	2012-09-12
276	0606	China Agri-Industries Holdings Limited:O	65,066	215,368		0.00	2012-12-24
277	1238	Powerlong Real Estate Holdings Limited:O	50,000	73,000		0.00	2013-02-25
278	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,458	3,164,655		0.00	2014-01-29
279	8167	Neo Telemedia Limited:O	30,000	7,650		0.00	2011-07-18
280	1768	Bracell Limited (BM):O	40,000	59,200		0.00	2013-11-04
281	1115	Tibet Water Resources Ltd.:O	30,000	107,700		0.00	2013-07-09
282	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2013-02-06
283	0183	Winfull Group Holdings Limited:O	40,000	9,920		0.00	2014-02-24
284	0397	Minerva Group Holding Limited:O	100,000	6,400		0.00	2012-06-07
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	83,000	1,879,950		0.00	2014-02-19
286	2778	Champion Real Estate Investment Trust:Unit	63,500	210,820		0.00	2011-03-01
287	0119	Poly Property Group Co., Limited:O	40,000	139,600		0.00	2013-07-02
288	0269	China Resources and Transportation Group Limited:O	300,000	123,000		0.00	2012-02-16
289	0066	MTR CORPORATION LIMITED:O	62,732	1,731,403		0.00	2013-10-24
290	0087	SWIRE PACIFIC LIMITED:B	32,229	518,887		0.00	2011-11-08
291	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	108,360		0.00	2013-10-31
292	1038	CK Infrastructure Holdings Limited:O	26,000	1,215,500		0.00	2011-08-05
293	1185	China Energine International (Holdings) Limited:O	40,000	33,600		0.00	2012-09-18
294	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	21,400		0.00	2012-07-25
295	0340	Tongguan Gold Group Limited:O	90,000	6,840		0.00	2011-04-26
296	6051	Youzan Technology Limited:O	48,000	33,600		0.00	2014-02-04
297	0806	Value Partners Group Limited:O	17,000	85,680		0.00	2013-10-09
298	0998	China CITIC Bank Corporation Limited:H	142,059	596,648		0.00	2012-07-20
299	0763	ZTE CORPORATION:H	6,000	98,160		0.00	2013-11-04
300	3933	United Laboratories International Holdings Limited (The):O	15,000	70,050		0.00	2012-07-20
301	1191	China Gem Holdings Limited:O	10,000	2,120		0.00	2013-05-06
302	0651	China Ocean Industry Group Limited:O	36,000	4,572		0.00	2012-11-05
303	0276	Mongolia Energy Corporation Limited:O	60,000	14,340		0.00	2010-06-15
304	1030	SEAZEN GROUP LIMITED:O	50,000	38,500		0.00	2013-12-04
305	1972	SWIRE PROPERTIES LIMITED:O	50,885	1,038,054		0.00	2014-02-19
306	0689	EPI (Holdings) Limited:O	36,100	8,700		0.00	2012-10-18
307	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	34,800		0.00	2014-01-29
308	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	79,800		0.00	2012-01-31
309	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,200	514,976		0.00	2014-01-03
310	0941	China Mobile Limited (HK):O	165,500	12,164,250		0.00	2014-02-05
311	0493	GOME Retail Holdings Limited:O	137,933	182,072		0.00	2013-08-08
312	8086	Sino Vision Worldwide Holdings Limited:O	40,000	7,840		0.00	2014-02-07
313	1308	SITC International Holdings Company Limited:O	20,000	70,200		0.00	2010-11-16
314	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2007-06-26
315	3993	CMOC Group Limited (CN):H	10,000	30,900		0.00	2009-11-02
316	1070	TCL Electronics Holdings Limited:O	10,000	34,000		0.00	2013-11-22
317	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	116,000		0.00	2013-01-30
318	0665	Haitong International Securities Group Limited:O	10,000	39,900		0.00	2013-02-20
319	1171	Yankuang Energy Group Company Limited:H	14,000	80,220		0.00	2013-01-14
320	0751	Skyworth Group Limited:O	20,000	81,800		0.00	2014-01-28
321	8007	Global Strategic Group Limited:O	1,043	1,408		0.00	2011-05-12
322	0433	North Mining Shares Company Limited:O	100,000	32,000		0.00	2013-04-18
323	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,000	1,696,900		0.00	2013-11-19
324	2886	Binhai Investment Company Limited:O	40,000	23,200		0.00	2009-06-02
325	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	32,300		0.00	2011-06-22
326	0480	HKR INTERNATIONAL LIMITED:O	8,400	29,904		0.00	2011-02-15
327	1199	COSCO SHIPPING Ports Limited:O	18,000	186,480		0.00	2010-08-03
328	1099	SINOPHARM GROUP CO. LTD.:H	6,000	131,400		0.00	2013-12-09
329	2638	HK Electric Investments Limited:O	53,113	280,968		0.00	2014-02-14
330	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	341,400		0.00	2011-11-01
331	0124	Guangdong Land Holdings Limited:O	10,000	15,300		0.00	2007-06-26
332	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,200	197,470		0.00	2014-01-23
333	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	59,400		0.00	2007-07-20
334	0555	REXLot Holdings Limited:O	50,000	57,000		0.00	2010-09-06
335	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	4,080		0.00	2010-01-08
336	2038	FIH Mobile Limited:O	40,000	149,200		0.00	2010-11-12
337	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,960		0.00	2007-06-26
338	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,467	15,254		0.00	2012-10-09
339	2383	TOM GROUP LIMITED:O	20,000	46,400		0.00	2014-02-04
340	0724	Ruixin International Holdings Limited:O	60,000	2,580		0.00	2011-10-13
341	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,700		0.00	2010-02-05
342	0621	Taung Gold International Limited:O	60,000	9,540	*	0.00	2012-02-09
343	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	35,775		0.00	2007-11-13
344	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,500	5,550		0.00	2013-03-22
345	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	26,040		0.00	2013-10-09
346	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	24,000		0.00	2012-09-19
347	0753	Air China Limited:H	20,000	102,600		0.00	2011-07-27
348	3886	Town Health International Medical Group Limited:O	4,000	16,080		0.00	2009-06-10
349	3888	Kingsoft Corporation Limited:O	5,000	130,250		0.00	2014-02-06
350	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	18,600		0.00	2014-02-20
351	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	181,800		0.00	2012-11-27
352	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	40,320		0.00	2011-10-27
353	0659	CTF Services Limited (BM):O	13,000	145,080		0.00	2011-07-22
354	1049	Celestial Asia Securities Holdings Limited:O	1,784	767		0.00	2012-10-24
355	1299	AIA Group Limited:O	38,600	1,426,270		0.00	2013-12-20
356	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,700	1,717		0.00	2013-02-22
357	0144	China Merchants Port Holdings Company Limited:O	8,000	214,000		0.00	2012-12-28
358	0142	FIRST PACIFIC COMPANY LIMITED:O	13,500	105,165		0.00	2013-07-11
359	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,800	6,670		0.00	2014-02-07
360	0083	SINO LAND COMPANY LIMITED:O	18,000	194,040		0.00	2012-09-21
361	0580	Sun.King Technology Group Limited:O	4,000	3,800		0.00	2011-06-13
362	0729	FDG Electric Vehicles Limited:O	40,005	15,802		0.00	2013-12-04
363	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,400	2,016		0.00	2014-01-23
364	0726	DIT Group Limited:O	1,000	600		0.00	2007-06-26
365	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,140		0.00	2013-05-09
366	0939	CHINA CONSTRUCTION BANK CORPORATION:H	627,150	3,298,809		0.00	2014-02-19
367	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	73,800		0.00	2013-03-22
368	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,800	421,200		0.00	2014-01-03
369	0970	New Sparkle Roll International Group Limited:O	7,500	4,350		0.00	2012-10-17
370	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,400		0.00	2007-06-26
371	0577	South Shore Holdings Limited:O	1,120	9,363		0.00	2013-10-11
372	1393	Hidili Industry International Development Limited:O	5,000	4,850		0.00	2013-03-22
373	1186	China Railway Construction Corporation Limited:H	5,000	33,100		0.00	2013-08-22
374	3328	Bank of Communications Co., Ltd.:H	82,755	411,292		0.00	2013-10-03
375	2889	Nickel Resources International Holdings Company Limited:O	6,000	1,800		0.00	2009-07-07
376	0148	Kingboard Holdings Limited:O	2,400	40,848		0.00	2013-05-29
377	0987	China Renewable Energy Investment Limited:O	5,512	1,874		0.00	2014-01-24
378	8006	Sino Splendid Holdings Limited:O	1,500	7,950		0.00	2014-01-16
379	1988	China Minsheng Banking Corp., Ltd.:H	13,200	101,640		0.00	2013-10-16
380	0823	Link Real Estate Investment Trust:Unit	5,000	178,500		0.00	2013-10-24
381	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,000	210,560		0.00	2013-08-02
382	1109	CHINA RESOURCES LAND LIMITED:O	12,000	208,800		0.00	2013-12-16
383	0303	VTECH HOLDINGS LIMITED:O	500	44,900		0.00	2010-11-19
384	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	20,840		0.00	2012-05-08
385	1881	Regal Real Estate Investment Trust:Unit	6,000	12,540		0.00	2012-07-30
386	1097	i-CABLE Communications Limited:O	3,661	2,563		0.00	2014-01-23
387	0707	Asia Television Holdings Limited:O	2,000	650		0.00	2007-06-26
388	0106	Landsea Green Management Limited:O	5,000	3,800		0.00	2008-02-12
389	1883	CITIC Telecom International Holdings Limited:O	5,500	15,180		0.00	2013-06-07
390	0723	Reliance Global Holdings Limited (BM):O	2,187	326		0.00	2013-10-18
391	1680	Macau Legend Development Limited:O	10,000	66,000		0.00	2014-02-04
392	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,000	42,360		0.00	2012-11-26
393	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	96,000		0.00	2013-12-05
394	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,335	105,886		0.00	2014-01-17
395	1101	China Huarong Energy Company Limited:O	10,000	14,100		0.00	2012-10-16
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,080		0.00	2013-03-22
397	1777	Fantasia Holdings Group Co., Limited:O	7,500	10,125		0.00	2012-11-29
398	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	253,600		0.00	2011-08-12
399	0193	CAPITAL ESTATE LIMITED:O	3,000	504		0.00	2010-05-26
400	1378	China Hongqiao Group Limited:O	7,000	33,110		0.00	2014-02-19
401	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	29,300		0.00	2014-02-05
402	8063	Global Mastermind Holdings Limited:O	168	150		0.00	2008-08-29
403	2888	STANDARD CHARTERED PLC:O	2,700	456,840		0.00	2013-11-11
404	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-04-19
405	1766	CRRC Corporation Limited:H	2,000	11,620		0.00	2012-11-02
406	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
407	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	82,544		0.00	2011-05-31
408	3337	Anton Oilfield Services Group:O	2,000	10,260		0.00	2013-01-31
409	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	27,760		0.00	2011-02-10
410	0910	China Sandi Holdings Limited:O	500	280		0.00	2012-09-25
411	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	48,780		0.00	2009-12-23
412	0419	Hony Media Group:O	2,500	925		0.00	2012-09-10
413	0547	Digital Domain Holdings Limited:O	5,000	590		0.00	2011-05-20
414	1833	Intime Retail (Group) Company Limited:O	1,000	7,620		0.00	2009-04-09
415	0329	OCI International Holdings Limited:O	105	564		0.00	2012-11-16
416	6823	HKT Limited (KY):O	3,072	24,422		0.00	2013-04-22
417	0883	CNOOC LIMITED:O	20,000	245,200		0.00	2013-07-11
418	0656	FOSUN INTERNATIONAL LIMITED:O	2,500	23,450		0.00	2012-10-05
419	1180	Paradise Entertainment Limited (BM):O	400	2,332		0.00	2014-02-19
420	1888	Kingboard Laminates Holdings Limited:O	1,000	2,940		0.00	2007-07-19
421	1733	E-Commodities Holdings Limited:O	1,000	420		0.00	2011-06-13
422	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	59,700		0.00	2013-01-14
423	3998	Bosideng International Holdings Limited:O	2,000	2,700		0.00	2013-03-22
424	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	20		0.00	2012-11-30
425	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,951	702		0.00	2011-06-17
426	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	25,440		0.00	2013-10-22
427	0198	SMI Holdings Group Limited:O	1,675	503		0.00	2008-10-28
428	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	47		0.00	2013-08-22
429	2007	Country Garden Holdings Company Limited:O	2,098	8,119		0.00	2013-11-21
430	0479	CIL HOLDINGS LIMITED:O	210	27		0.00	2013-04-15
431	0410	SOHO CHINA LIMITED:O	500	2,980		0.00	2013-03-22
432	0988	Silk Road Logistics Holdings Limited:O	204	102		0.00	2012-06-29
433	1125	LAI FUNG HOLDINGS LIMITED:O	600	108		0.00	2013-01-25
434	0933	Viva Goods Company Limited:O	178	86		0.00	2012-12-11
435	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	71	6		0.00	2012-02-13
436	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2009-01-07

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