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T & F Equities Limited
CCASS ID: B01815

CCASS holdings on 2009-12-16

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 0535 Gemdale Properties and Investment Corporation Limited:O 124,990,000 18,873,490 1.83 2009-12-16
2 0122 CROCODILE GARMENTS LIMITED:O 8,092,000 3,155,880 1.31 2009-11-26
3 0628 Tong Tong AI Social Group Limited:O 11,600,000 3,248,000 * 1.25 2009-10-06
4 1036 Vanke Overseas Investment Holding Company Limited:O 3,059,000 28,142,800 1.18 2009-12-11
5 0638 KIN YAT HOLDINGS LIMITED:O 2,768,000 6,089,600 0.67 2009-12-15
6 0423 Hong Kong Economic Times Holdings Limited:O 2,880,000 5,472,000 0.67 2009-12-16
7 0369 Wing Tai Properties Limited:O 5,686,000 13,589,540 0.57 2009-12-11
8 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,511,000 9,791,280 0.42 2009-12-08
9 0626 Public Financial Holdings Limited:O 4,224,000 19,092,480 0.38 2009-09-25
10 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,400,000 1,752,000 0.32 2009-07-14
11 0448 Branded Lifestyle Holdings Limited:O 2,400,000 1,176,000 0.24 2009-12-15
12 0984 AEON STORES (HONG KONG) CO., LIMITED:O 592,000 7,636,800 0.23 2008-10-28
13 0552 China Communications Services Corporation Limited:H 3,454,000 13,194,280 0.17 2009-12-16
14 0608 HIGH FASHION INTERNATIONAL LIMITED:O 500,000 830,000 0.16 2009-10-14
15 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 440,000 4,752,000 0.15 2009-12-16
16 0008 PCCW LIMITED:O 10,000,000 18,800,000 0.15 2009-12-11
17 0665 Haitong International Securities Group Limited:O 1,000,000 4,810,000 0.14 2009-12-01
18 0709 GIORDANO INTERNATIONAL LIMITED:O 1,800,000 4,104,000 0.12 2009-11-25
19 0212 NANYANG HOLDINGS LIMITED:O 44,500 556,250 0.11 2009-07-29
20 0999 I.T LIMITED:O 1,200,000 1,416,000 0.10 2009-12-16
21 0187 Beijing Jingcheng Machinery Electric Company Limited:H 100,000 325,000 * 0.10 2009-11-20
22 0377 China Huajun Group Limited:O 200,000 170,000 0.09 2009-08-14
23 0472 New Silkroad Culturaltainment Limited:O 1,000,000 760,000 0.07 2009-12-08
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,650,000 5,082,000 0.07 2009-12-16
25 0548 Shenzhen Expressway Corporation Limited:H 400,000 1,460,000 0.05 2009-12-16
26 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 200,000 704,000 0.05 2009-10-30
27 2323 Renco Holdings Group Limited (BM):O 500,000 167,500 0.05 2008-01-18
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,506,000 4,969,800 0.05 2009-11-23
29 0255 Lung Kee Group Holdings Limited:O 266,000 1,090,600 0.04 2009-11-25
30 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 301,000 1,926,400 0.04 2009-11-12
31 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 100,000 360,000 0.04 2009-04-22
32 0040 Gold Peak Technology Group Limited:O 200,257 260,334 0.04 2009-11-06
33 1638 Kaisa Group Holdings Ltd.:O 1,803,000 5,661,420 0.04 2009-12-16
34 0242 SHUN TAK HOLDINGS LIMITED:O 718,000 3,554,100 0.04 2009-12-11
35 0282 NEXT DIGITAL LIMITED:O 830,000 846,600 0.03 2009-12-04
36 0557 China Tian Yuan Healthcare Group Limited:O 130,000 104,000 0.03 2009-11-20
37 0960 Longfor Group Holdings Limited:O 1,727,000 15,283,950 0.03 2009-12-14
38 3868 Qunxing Paper Holdings Company Limited:O 327,000 997,350 0.03 2009-10-21
39 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 280,000 361,200 0.03 2009-11-03
40 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 742,000 1,587,880 0.03 2009-12-15
41 0888 Bison Finance Group Limited:O 300,000 219,000 0.03 2009-09-28
42 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 49,600 4,930,240 0.03 2009-11-18
43 0915 Daohe Global Group Limited:O 200,000 98,000 0.03 2009-08-05
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 179,500 6,399,175 0.03 2009-12-14
45 0365 Sino ICT Holdings Limited:O 150,000 43,500 0.03 2007-07-17
46 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 200,000 40,000 0.03 2008-11-13
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 150,000 922,500 0.03 2009-12-14
48 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 130,000 37,050 0.03 2007-06-26
49 0278 WAH HA REALTY COMPANY LIMITED:O 30,000 76,500 0.02 2008-12-09
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,450,000 3,277,000 0.02 2009-12-10
51 1058 NAMYUE HOLDINGS LIMITED:O 126,000 50,400 0.02 2007-09-04
52 0341 CAFE DE CORAL HOLDINGS LIMITED:O 120,000 2,136,000 0.02 2009-12-16
53 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 210,000 41,370 0.02 2007-08-24
54 0095 LVGEM (China) Real Estate Investment Company Limited:O 240,000 68,400 0.02 2009-05-07
55 0302 OCBC Bank (Hong Kong) Limited:O 60,000 4,557,000 0.02 2009-12-14
56 8119 THIZ TECHNOLOGY GROUP LIMITED:O 310,000 39,370 0.02 2008-02-19
57 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 190,000 997,500 0.02 2009-12-15
58 3899 CIMC Enric Holdings Limited:O 154,000 746,900 0.02 2009-12-16
59 0917 NEW WORLD CHINA LAND LIMITED:O 936,000 2,648,880 0.02 2009-12-15
60 1988 China Minsheng Banking Corp., Ltd.:H 533,000 4,711,720 0.02 2009-12-16
61 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 372,000 357,120 0.02 2009-12-14
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 452,000 1,975,240 0.01 2009-11-30
63 3998 Bosideng International Holdings Limited:O 1,118,000 1,721,720 0.01 2009-12-15
64 0001 CK Hutchison Holdings Limited:O 313,000 30,940,050 0.01 2009-12-16
65 0222 MIN XIN HOLDINGS LIMITED:O 62,000 218,860 0.01 2009-07-24
66 0471 Silkwave Inc:O 300,000 38,700 0.01 2009-12-04
67 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 242,000 1,185,800 0.01 2009-12-14
68 0280 KING FOOK HOLDINGS LIMITED:O 50,000 41,000 0.01 2007-10-02
69 1836 Stella International Holdings Limited:O 83,500 1,232,460 0.01 2009-12-15
70 0997 Chinlink International Holdings Limited:O 20,000 30,000 0.01 2009-07-24
71 1888 Kingboard Laminates Holdings Limited:O 280,000 1,428,000 0.01 2009-11-19
72 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 229,600 0.01 2007-06-26
73 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 100,000 819,000 0.01 2009-11-27
74 0053 GUOCO GROUP LIMITED:O 28,000 2,343,600 0.01 2009-11-23
75 1065 Tianjin Capital Environmental Protection Group Company Limited:H 28,000 77,280 0.01 2009-12-07
76 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 220,000 50,820 0.01 2009-11-26
77 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 50,000 64,000 0.01 2007-09-14
78 0022 MEXAN LIMITED (BM):O 100,000 13,500 0.01 2007-06-26
79 0123 Yuexiu Property Company Limited:O 540,000 1,231,200 0.01 2009-12-15
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 50,000 23,000 0.01 2007-07-05
81 0375 YGM TRADING LIMITED:O 10,000 58,800 0.01 2007-08-21
82 1800 China Communications Construction Company Limited:H 281,000 2,028,820 0.01 2009-12-01
83 0064 GET NICE HOLDINGS LIMITED:O 240,000 115,200 0.01 2009-11-12
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 91,800 0.01 2009-12-14
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59,000 1,339,300 0.01 2009-12-09
86 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 20,000 360,000 0.01 2009-08-13
87 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 100,000 1,000 0.01 2008-08-01
88 3928 Zhengzhou China Resources Gas Company Limited:H 3,000 44,580 0.01 2009-10-23
89 0240 BUILD KING HOLDINGS LIMITED:O 50,000 12,500 0.01 2007-06-26
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 105,760 0.01 2009-06-08
91 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 39,500 0.01 2007-10-10
92 0585 Imagi International Holdings Limited:O 180,000 19,620 0.00 2009-12-07
93 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 25,680 0.00 2007-10-05
94 2626 Hunan Nonferrous Metals Corporation Limited:H 78,000 261,300 0.00 2009-10-23
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,100 6,883,740 0.00 2009-12-11
96 1886 China Huiyuan Juice Group Limited:O 64,000 338,560 0.00 2009-12-11
97 0894 Man Yue Technology Holdings Limited:O 20,000 51,200 0.00 2008-03-20
98 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 4,840 0.00 2009-11-27
99 3330 Lingbao Gold Group Company Ltd.:H 12,000 36,720 0.00 2008-01-07
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 85,000 4,959,750 0.00 2009-12-16
101 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 64,400 0.00 2009-11-16
102 0004 Wharf (Holdings) Limited (The):O 104,000 4,248,400 0.00 2009-12-16
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,000 56,640 0.00 2008-06-26
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 90,000 101,700 0.00 2009-11-23
105 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 400,000 11,600 0.00 2008-07-30
106 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 60,000 1,317,000 0.00 2009-12-07
107 0494 LI & FUNG LIMITED:O 133,200 4,382,280 0.00 2009-10-12
108 0166 New Times Corporation Limited (BM):O 180,000 61,200 0.00 2009-12-11
109 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 210,000 34,020 0.00 2009-10-27
110 3322 Win Hanverky Holdings Limited:O 40,000 47,600 0.00 2009-08-07
111 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 110,000 335,500 0.00 2009-12-10
112 0269 China Resources and Transportation Group Limited:O 300,000 42,000 0.00 2009-11-02
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 42,000 128,520 0.00 2009-11-30
114 1049 Celestial Asia Securities Holdings Limited:O 6,000 9,660 0.00 2008-06-25
115 0076 Elate Holdings Limited:O 316,651 15,199 0.00 2009-11-24
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 1,342,500 0.00 2009-12-04
117 1033 Sinopec Oilfield Service Corporation:H 40,000 84,800 0.00 2009-07-21
118 0011 HANG SENG BANK, LIMITED:O 53,000 6,079,100 0.00 2009-12-09
119 2331 LI NING COMPANY LIMITED:O 28,000 751,800 0.00 2009-10-28
120 0070 Rich Goldman Holdings Limited:O 100,000 15,100 0.00 2007-08-09
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,000 1,654,000 0.00 2009-12-16
122 0673 China Health Group Limited:O 6,000 3,180 0.00 2007-07-31
123 2339 BeijingWest Industries International Limited:O 32,000 23,360 * 0.00 2009-01-19
124 0331 PCD STORES (GROUP) LIMITED:O 96,000 240,960 0.00 2009-12-15
125 1133 Harbin Electric Company Limited:H 16,000 111,040 0.00 2009-12-08
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 22,100 0.00 2009-07-31
127 0603 China Oil And Gas Group Limited:O 100,000 86,000 0.00 2009-08-04
128 2888 STANDARD CHARTERED PLC:O 44,900 8,701,620 0.00 2009-12-16
129 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,024 340,472 0.00 2009-11-12
130 3378 Xiamen International Port Co., Ltd:H 20,000 28,200 0.00 2009-10-28
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 944,000 0.00 2009-12-08
132 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 32,200 0.00 2009-12-08
133 0883 CNOOC LIMITED:O 861,000 10,332,000 0.00 2009-12-16
134 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 28,000 22,400 0.00 2008-06-11
135 1818 Zhaojin Mining Industry Company Limited:H 8,000 129,280 0.00 2008-05-30
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,000 1,930,000 0.00 2009-12-16
137 1052 Yuexiu Transport Infrastructure Limited:O 27,680 83,870 0.00 2009-12-14
138 0097 HENDERSON INVESTMENT LIMITED:O 50,000 30,000 0.00 2009-12-14
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,000 164,360 0.00 2009-11-20
140 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 162,000 0.00 2009-11-24
141 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 150,000 65,250 0.00 2007-06-26
142 0221 Easy One Financial Group Limited:O 120,000 36,600 0.00 2009-12-11
143 0274 Renaissance Asia Silk Road Group Limited:O 40,000 17,200 0.00 2008-01-18
144 0083 SINO LAND COMPANY LIMITED:O 74,000 1,126,280 0.00 2009-12-07
145 0916 China Longyuan Power Group Corporation Limited:H 35,000 330,750 0.00 2009-12-15
146 0196 Honghua Group Limited:O 47,000 74,730 0.00 2009-12-03
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 120,000 0.00 2009-12-15
148 1398 Industrial and Commercial Bank of China Limited:H 1,146,000 7,219,800 0.00 2009-12-10
149 1618 Metallurgical Corporation of China Ltd.:H 39,000 182,520 0.00 2009-11-30
150 2345 Shanghai Prime Machinery Company Limited:H 10,000 14,700 0.00 2007-10-31
151 0340 Tongguan Gold Group Limited:O 80,000 19,440 0.00 2007-08-03
152 0604 SHENZHEN INVESTMENT LIMITED:O 44,000 147,400 0.00 2009-11-30
153 8178 China Information Technology Development Limited:O 80,000 8,080 * 0.00 2007-12-03
154 0261 GBA Holdings Limited:O 800,000 17,600 0.00 2008-03-06
155 2288 Rykadan Capital Limited:O 5,000 13,500 0.00 2009-12-01
156 1097 i-CABLE Communications Limited:O 20,000 21,600 0.00 2009-07-31
157 0777 NetDragon Websoft Holdings Limited:O 5,000 20,750 0.00 2009-09-22
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,600 655,260 0.00 2009-12-15
159 1868 Neo-Neon Holdings Limited:O 8,000 43,760 0.00 2009-12-08
160 0914 Anhui Conch Cement Company Limited:H 4,000 202,400 0.00 2009-12-08
161 8071 China Netcom Technology Holdings Limited:O 30,000 3,600 0.00 2008-11-05
162 2899 ZIJIN MINING GROUP CO., LTD.:H 34,000 272,340 0.00 2009-12-04
163 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 22,800 0.00 2009-11-12
164 2727 Shanghai Electric Group Company Limited:H 24,000 81,120 0.00 2009-08-27
165 0241 Alibaba Health Information Technology Limited:O 30,000 29,700 0.00 2007-06-26
166 0596 Inspur Digital Enterprise Technology Limited:O 30,000 32,100 0.00 2009-12-10
167 1899 Xingda International Holdings Limited:O 11,000 39,930 0.00 2009-12-10
168 0390 CHINA RAILWAY GROUP LIMITED:H 33,000 198,330 0.00 2009-11-16
169 8239 Capital Finance Holdings Limited:O 20,000 1,180 0.00 2007-07-16
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 56,000 2,170,000 0.00 2009-12-11
171 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 23,000 0.00 2007-07-30
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,500 864,190 0.00 2009-04-09
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,521,000 9,977,760 0.00 2009-12-11
174 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 3,460 0.00 2009-12-04
175 0085 China Electronics Huada Technology Company Limited:O 10,000 10,900 0.00 2007-12-05
176 1200 Midland Holdings Limited (BM):O 4,000 27,600 0.00 2009-11-11
177 1083 Towngas Smart Energy Company Limited:O 10,000 30,600 0.00 2009-11-17
178 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 291,200 0.00 2009-12-15
179 0049 WHEELOCK PROPERTIES LIMITED:O 10,000 49,800 0.00 2009-05-27
180 0826 Tiangong International Company Limited:O 2,000 5,000 0.00 2007-10-18
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,000 110,720 0.00 2009-12-07
182 3993 CMOC Group Limited (CN):H 6,000 36,960 0.00 2009-11-03
183 1898 China Coal Energy Company Limited:H 18,000 252,720 0.00 2009-12-15
184 1051 G-Resources Group Limited:O 60,000 29,100 0.00 2009-11-18
185 0013 Hutchison Whampoa Limited:O 17,000 872,100 0.00 2009-12-14
186 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 55,360 0.00 2009-11-30
187 1041 Lamtex Holdings Limited:O 50,000 2,600 0.00 2007-12-12
188 1777 Fantasia Holdings Group Co., Limited:O 18,000 39,240 0.00 2009-12-11
189 0941 China Mobile Limited (HK):O 71,000 5,087,150 0.00 2009-12-01
190 3988 BANK OF CHINA LIMITED:H 253,000 1,037,300 0.00 2009-12-08
191 2168 AirPower Technologies Limited:O 6,000 51,480 0.00 2009-11-11
192 0694 Beijing Capital International Airport Company Limited:H 6,000 29,400 0.00 2009-04-06
193 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 33,060 0.00 2009-11-23
194 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 34,360 0.00 2009-12-11
195 0910 China Sandi Holdings Limited:O 20,000 5,600 0.00 2009-11-19
196 0002 CLP HOLDINGS LIMITED:O 7,000 365,400 0.00 2009-09-23
197 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 74,320 0.00 2009-12-08
198 0371 Beijing Enterprises Water Group Limited:O 10,000 24,700 0.00 2009-12-11
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 87,400 0.00 2009-12-02
200 3328 Bank of Communications Co., Ltd.:H 63,000 567,000 0.00 2009-12-10
201 0005 HSBC HOLDINGS PLC:O 46,930 4,169,731 0.00 2009-12-10
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,000 27,300 0.00 2009-09-29
203 1186 China Railway Construction Corporation Limited:H 5,500 52,855 0.00 2009-12-15
204 0959 Century Entertainment International Holdings Limited:O 10,000 2,020 0.00 2008-04-23
205 0606 China Agri-Industries Holdings Limited:O 10,000 99,900 0.00 2009-10-08
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 70,960 0.00 2009-11-13
207 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 62,080 0.00 2009-11-24
208 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,500 33,440 0.00 2009-06-01
209 0818 Hi Sun Technology (China) Limited:O 6,000 23,400 0.00 2009-12-09
210 0382 Welling Holding Limited:O 30,000 13,800 0.00 2007-11-29
211 0358 Jiangxi Copper Company Limited:H 3,000 55,740 0.00 2009-12-10
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,000 228,820 0.00 2009-12-01
213 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 20,000 0.00 2009-10-23
214 1128 Wynn Macau, Limited:O 10,000 94,100 0.00 2009-12-09
215 0806 Value Partners Group Limited:O 3,000 11,820 0.00 2009-12-10
216 0825 New World Department Store China Limited:O 3,000 21,990 0.00 2009-07-31
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 22,300 0.00 2008-06-13
218 0066 MTR CORPORATION LIMITED:O 9,668 254,268 0.00 2009-10-13
219 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 42,700 0.00 2009-11-13
220 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 65,800 0.00 2009-07-07
221 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 18,550 0.00 2009-07-14
222 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 4,120 0.00 2009-07-31
223 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 28,110 0.00 2009-10-09
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,530 0.00 2009-07-31
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,823 57,333 0.00 2009-10-30
226 1393 Hidili Industry International Development Limited:O 2,000 18,680 0.00 2009-12-02
227 3813 Pou Sheng International (Holdings) Limited:O 4,000 4,720 0.00 2009-05-27
228 1199 COSCO SHIPPING Ports Limited:O 2,000 19,940 0.00 2009-11-02
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,500 148,750 0.00 2009-10-12
230 2020 ANTA Sports Products Limited:O 2,000 22,760 0.00 2009-07-31
231 3883 China Aoyuan Group Limited:O 2,000 2,780 0.00 2009-07-08
232 1387 China Dili Group:O 16,000 28,000 0.00 2009-11-17
233 0489 DongFeng Motor Group Company Limited (CN):H 2,000 22,200 0.00 2009-12-11
234 0683 KERRY PROPERTIES LIMITED:O 1,000 41,150 0.00 2009-12-03
235 0450 HUNG HING PRINTING GROUP LIMITED:O 551 1,394 0.00 2009-08-10
236 0267 CITIC Limited (HK):O 2,000 42,500 0.00 2008-06-06
237 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 19,250 0.00 2008-09-25
238 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 17,260 0.00 2009-02-09
239 1883 CITIC Telecom International Holdings Limited:O 1,000 2,610 0.00 2008-11-03
240 0857 PETROCHINA COMPANY LIMITED:H 10,000 94,000 0.00 2009-11-27
241 0006 Power Assets Holdings Limited:O 1,000 42,050 0.00 2009-07-29
242 1928 Sands China Ltd.:O 3,600 37,152 0.00 2009-11-30
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 101,600 0.00 2009-06-18
244 3800 GCL Technology Holdings Limited (KY):O 5,000 11,350 0.00 2007-11-15
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 68,550 0.00 2009-12-11
246 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 117,100 0.00 2009-12-02
247 1688 Alibaba.com Limited:O 1,500 27,120 0.00 2009-12-14
248 0945 MANULIFE FINANCIAL CORPORATION:O 500 67,950 0.00 2009-08-13
249 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 7,150 0.00 2009-12-04
250 0410 SOHO CHINA LIMITED:O 1,000 3,960 0.00 2007-11-02
251 2007 Country Garden Holdings Company Limited:O 3,000 8,880 0.00 2009-07-08
252 0998 China CITIC Bank Corporation Limited:H 2,000 12,940 0.00 2009-12-08

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