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T & F Equities Limited
CCASS ID: B01815

CCASS holdings on 2010-08-24

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 154,510,000 30,129,450 2.26 2010-08-17
2 1036 Vanke Overseas Investment Holding Company Limited:O 3,015,000 36,783,000 1.16 2010-08-20
3 0369 Wing Tai Properties Limited:O 13,562,020 33,091,329 1.03 2010-08-24
4 0122 CROCODILE GARMENTS LIMITED:O 4,398,000 2,506,860 0.71 2010-04-28
5 0423 Hong Kong Economic Times Holdings Limited:O 2,962,000 6,753,360 0.69 2010-08-04
6 0628 Tong Tong AI Social Group Limited:O 9,504,000 997,920 0.68 2010-08-02
7 0448 Branded Lifestyle Holdings Limited:O 5,000,000 5,350,000 0.51 2010-07-30
8 0626 Public Financial Holdings Limited:O 4,214,000 17,993,780 0.38 2010-01-26
9 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,400,000 1,872,000 0.32 2009-07-14
10 0638 KIN YAT HOLDINGS LIMITED:O 1,090,000 3,073,800 0.26 2010-08-20
11 0984 AEON STORES (HONG KONG) CO., LIMITED:O 636,000 8,369,760 0.24 2010-06-17
12 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 845,000 6,185,400 0.24 2010-07-30
13 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 670,000 9,152,200 0.23 2010-06-21
14 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,760,000 2,235,200 0.22 2010-08-19
15 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,183,000 5,418,140 0.15 2010-07-13
16 0647 Joyce Boutique Group Limited:O 2,000,000 580,000 0.12 2010-04-26
17 0212 NANYANG HOLDINGS LIMITED:O 50,000 795,000 0.12 2010-08-16
18 0278 WAH HA REALTY COMPANY LIMITED:O 132,000 377,520 0.11 2010-08-17
19 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 400,000 1,484,000 0.10 2010-08-02
20 0472 New Silkroad Culturaltainment Limited:O 1,630,000 929,100 0.10 2010-06-01
21 1886 China Huiyuan Juice Group Limited:O 1,410,000 8,037,000 0.10 2010-08-17
22 0242 SHUN TAK HOLDINGS LIMITED:O 1,860,000 8,946,600 0.09 2010-08-17
23 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,113,000 3,000,460 0.09 2010-08-23
24 0341 CAFE DE CORAL HOLDINGS LIMITED:O 488,000 9,784,400 0.09 2010-08-24
25 1020 Cybernaut International Holdings Company Limited:O 1,040,000 748,800 0.09 2010-07-28
26 0709 GIORDANO INTERNATIONAL LIMITED:O 1,200,000 4,968,000 0.08 2010-08-16
27 0608 HIGH FASHION INTERNATIONAL LIMITED:O 230,000 621,000 0.08 2010-08-12
28 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,000,000 28,650,000 0.07 2010-08-18
29 0040 Gold Peak Technology Group Limited:O 569,603 609,475 0.07 2010-08-05
30 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 200,000 676,000 0.07 2010-05-03
31 0888 Bison Finance Group Limited:O 618,000 352,260 0.06 2010-05-10
32 2323 Renco Holdings Group Limited (BM):O 500,000 165,000 0.06 2008-01-18
33 0187 Beijing Jingcheng Machinery Electric Company Limited:H 50,000 122,000 0.05 2010-04-13
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 255,000 2,065,500 0.05 2010-08-19
35 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 78,800 8,061,240 0.05 2010-07-05
36 0057 CHEN HSONG HOLDINGS LIMITED:O 272,000 807,840 0.04 2010-08-24
37 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 270,000 2,322,000 0.04 2010-06-11
38 3868 Qunxing Paper Holdings Company Limited:O 373,762 1,113,811 0.04 2010-06-08
39 0282 NEXT DIGITAL LIMITED:O 830,000 888,100 0.03 2009-12-04
40 3323 China National Building Material Company Limited:H 376,000 5,497,120 0.03 2010-08-23
41 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 300,000 1,803,000 0.03 2010-08-12
42 0255 Lung Kee Group Holdings Limited:O 182,000 820,820 0.03 2010-01-05
43 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 200,000 55,000 0.03 2008-11-13
44 0365 Sino ICT Holdings Limited:O 150,000 38,250 0.03 2007-07-17
45 0008 PCCW LIMITED:O 1,840,000 4,765,600 0.03 2010-08-23
46 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 130,000 35,100 0.03 2007-06-26
47 1186 China Railway Construction Corporation Limited:H 549,500 5,549,950 0.03 2010-08-20
48 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 112,000 141,120 0.03 2010-08-16
49 0575 Regent Pacific Group Limited:O 1,000,000 224,000 0.03 2010-06-09
50 1800 China Communications Construction Company Limited:H 1,039,000 7,189,880 0.02 2010-08-23
51 1058 NAMYUE HOLDINGS LIMITED:O 126,000 47,880 0.02 2007-09-04
52 0450 HUNG HING PRINTING GROUP LIMITED:O 200,551 467,284 0.02 2010-05-07
53 1313 China Resources Building Materials Technology Holdings Limited:O 1,374,000 5,221,200 0.02 2010-08-19
54 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 210,000 63,000 0.02 2007-08-24
55 0095 LVGEM (China) Real Estate Investment Company Limited:O 240,000 57,600 0.02 2009-05-07
56 8119 THIZ TECHNOLOGY GROUP LIMITED:O 310,000 28,520 0.02 2008-02-19
57 0053 GUOCO GROUP LIMITED:O 60,000 4,620,000 0.02 2010-08-02
58 1199 COSCO SHIPPING Ports Limited:O 442,000 4,561,440 0.02 2010-08-03
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 1,144,000 0.02 2010-08-05
60 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 21,000 0.02 2010-08-12
61 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 130,000 245,700 0.01 2010-08-02
62 0746 Lee & Man Chemical Company Limited:O 118,000 752,840 0.01 2010-08-13
63 1109 CHINA RESOURCES LAND LIMITED:O 704,000 10,531,840 0.01 2010-08-24
64 0917 NEW WORLD CHINA LAND LIMITED:O 800,000 2,040,000 0.01 2010-05-27
65 0222 MIN XIN HOLDINGS LIMITED:O 62,000 205,220 0.01 2009-07-24
66 0548 Shenzhen Expressway Corporation Limited:H 100,000 368,000 0.01 2010-08-13
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 44,000 104,720 0.01 2010-08-13
68 1836 Stella International Holdings Limited:O 100,000 1,440,000 0.01 2010-07-15
69 0302 OCBC Bank (Hong Kong) Limited:O 37,000 2,982,200 0.01 2010-08-19
70 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 400,000 1,080,000 0.01 2010-06-28
71 0280 KING FOOK HOLDINGS LIMITED:O 50,000 51,500 0.01 2007-10-02
72 0960 Longfor Group Holdings Limited:O 555,000 4,689,750 0.01 2010-08-23
73 0971 Kingboard Holdings Limited:Wrnt 9,000 32,850 0.01 2010-05-26
74 0001 CK Hutchison Holdings Limited:O 222,000 21,534,000 0.01 2010-08-19
75 0004 Wharf (Holdings) Limited (The):O 259,000 10,826,200 0.01 2010-08-20
76 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 248,000 0.01 2007-06-26
77 3813 Pou Sheng International (Holdings) Limited:O 354,000 396,480 0.01 2010-08-10
78 0552 China Communications Services Corporation Limited:H 164,000 634,680 0.01 2010-08-23
79 1638 Kaisa Group Holdings Ltd.:O 400,000 624,000 0.01 2010-06-23
80 0123 Yuexiu Property Company Limited:O 580,000 1,055,600 0.01 2010-04-20
81 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 50,000 32,500 0.01 2007-09-14
82 0022 MEXAN LIMITED (BM):O 100,000 14,600 0.01 2007-06-26
83 0266 TIAN TECK LAND LIMITED:O 36,000 226,800 0.01 2010-08-03
84 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 220,000 33,880 0.01 2009-11-26
85 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 26,000 426,400 0.01 2010-07-27
86 0471 Silkwave Inc:O 200,000 23,200 0.01 2010-04-30
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 422,000 713,180 0.01 2010-03-17
88 1225 Lerado Financial Group Company Limited:O 50,000 55,500 0.01 2010-04-30
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 133,271 4,004,794 0.01 2010-08-24
90 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 50,000 19,250 0.01 2007-07-05
91 0603 China Oil And Gas Group Limited:O 320,000 268,800 0.01 2010-08-02
92 0148 Kingboard Holdings Limited:O 52,500 1,968,750 0.01 2010-08-16
93 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 67,000 549,400 0.01 2010-08-03
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 2,205,000 0.01 2010-08-12
95 0064 GET NICE HOLDINGS LIMITED:O 240,000 111,600 0.01 2009-11-12
96 0240 BUILD KING HOLDINGS LIMITED:O 66,666 14,267 0.01 2010-02-10
97 0011 HANG SENG BANK, LIMITED:O 101,900 10,923,680 0.01 2010-08-11
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 202,938 3,993,820 0.01 2010-08-24
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 102,400 0.01 2009-06-08
100 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 40,000 0.01 2010-04-12
101 2626 Hunan Nonferrous Metals Corporation Limited:H 82,000 186,140 0.01 2010-07-29
102 0997 Chinlink International Holdings Limited:O 10,000 10,800 0.01 2010-05-04
103 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 15,000 11,700 0.00 2010-08-18
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 110,000 3,382,500 0.00 2010-08-20
105 0557 China Tian Yuan Healthcare Group Limited:O 16,000 12,800 0.00 2010-04-26
106 0894 Man Yue Technology Holdings Limited:O 20,000 48,000 0.00 2008-03-20
107 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 100,000 115,000 0.00 2010-08-16
108 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 19,000 0.00 2009-12-17
109 3330 Lingbao Gold Group Company Ltd.:H 12,000 36,120 0.00 2008-01-07
110 1318 GREENS HOLDINGS LTD:O 50,000 47,500 0.00 2010-05-05
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,000 1,581,250 0.00 2010-08-18
112 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 60,000 0.00 2009-11-16
113 0505 Xingye Alloy Materials Group Limited (KY):O 25,000 42,000 0.00 2010-05-07
114 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,800 43,056 0.00 2010-01-22
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 80,000 3,796,000 0.00 2010-08-24
116 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 12,400 0.00 2010-02-19
117 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 28,880 0.00 2010-03-19
118 0494 LI & FUNG LIMITED:O 133,200 5,081,580 0.00 2009-10-12
119 0016 SUN HUNG KAI PROPERTIES LIMITED:O 88,000 9,697,600 0.00 2010-08-24
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,000 126,500 0.00 2010-08-05
121 3322 Win Hanverky Holdings Limited:O 40,000 42,000 0.00 2009-08-07
122 0013 Hutchison Whampoa Limited:O 127,000 7,613,650 0.00 2010-08-18
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 911,000 3,142,950 0.00 2010-08-17
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 210,000 43,890 0.00 2009-10-27
125 1033 Sinopec Oilfield Service Corporation:H 40,000 73,200 0.00 2009-07-21
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 724,500 0.00 2010-08-16
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 210,000 6,888,000 0.00 2010-08-20
128 2331 LI NING COMPANY LIMITED:O 28,000 735,000 0.00 2009-10-28
129 1049 Celestial Asia Securities Holdings Limited:O 6,000 25,380 0.00 2008-06-25
130 0070 Rich Goldman Holdings Limited:O 100,000 14,800 0.00 2007-08-09
131 2868 Beijing Capital Land Co., Ltd.:H 26,000 64,220 0.00 2010-08-10
132 2339 BeijingWest Industries International Limited:O 32,000 23,360 * 0.00 2009-01-19
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,000 275,500 0.00 2010-08-20
134 0715 China Oceanwide Holdings Limited:O 220,000 191,400 0.00 2010-08-23
135 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 34,300 0.00 2010-06-01
136 0076 Elate Holdings Limited:O 6,333 4,560 0.00 2010-06-18
137 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 2,300 0.00 2009-11-27
138 0937 New Times Corporation Limited (BM):Wrnt 25,714 1,234 0.00 2010-06-29
139 0166 New Times Corporation Limited (BM):O 180,000 42,480 0.00 2010-05-27
140 0736 China Properties Investment Holdings Limited:O 40,000 2,560 * 0.00 2010-07-27
141 0596 Inspur Digital Enterprise Technology Limited:O 80,000 58,400 0.00 2010-06-07
142 0269 China Resources and Transportation Group Limited:O 300,000 31,200 0.00 2009-11-02
143 1133 Harbin Electric Company Limited:H 14,000 103,320 0.00 2010-08-19
144 3378 Xiamen International Port Co., Ltd:H 20,000 29,000 0.00 2009-10-28
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 994,000 0.00 2010-08-10
146 3988 BANK OF CHINA LIMITED:H 1,534,000 6,105,320 0.00 2010-08-24
147 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 20,900 0.00 2010-08-09
148 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 28,000 22,960 0.00 2008-06-11
149 1818 Zhaojin Mining Industry Company Limited:H 8,000 150,720 0.00 2008-05-30
150 0604 SHENZHEN INVESTMENT LIMITED:O 64,000 172,800 0.00 2010-07-21
151 1398 Industrial and Commercial Bank of China Limited:H 1,467,000 8,200,530 0.00 2010-08-20
152 0692 Shenzhou Space Park Group Limited:O 400,000 4,000 0.00 2010-05-19
153 1080 Shengli Oil & Gas Pipe Holdings Limited:O 42,000 67,620 0.00 2010-07-29
154 0673 China Health Group Limited:O 6,000 5,100 * 0.00 2007-07-31
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 63,600 0.00 2010-08-24
156 0347 Angang Steel Company Limited:H 18,000 204,840 0.00 2010-08-17
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,000 115,640 0.00 2010-01-22
158 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 150,000 68,250 0.00 2007-06-26
159 0221 Easy One Financial Group Limited:O 120,000 21,360 0.00 2009-12-11
160 2899 ZIJIN MINING GROUP CO., LTD.:H 62,000 343,480 0.00 2010-07-30
161 1868 Neo-Neon Holdings Limited:O 14,000 70,000 0.00 2010-07-22
162 0973 L'Occitane International S.A.:O 22,500 369,900 0.00 2010-07-30
163 2888 STANDARD CHARTERED PLC:O 30,982 6,289,346 0.00 2010-07-30
164 1766 CRRC Corporation Limited:H 30,000 192,300 0.00 2010-07-14
165 1618 Metallurgical Corporation of China Ltd.:H 42,000 147,000 0.00 2010-04-27
166 3899 CIMC Enric Holdings Limited:O 12,000 42,960 0.00 2010-01-26
167 0724 Ruixin International Holdings Limited:O 100,000 40,500 0.00 2010-03-09
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,300 1,786,070 0.00 2010-08-16
169 2345 Shanghai Prime Machinery Company Limited:H 10,000 14,300 0.00 2007-10-31
170 0857 PETROCHINA COMPANY LIMITED:H 268,000 2,283,360 0.00 2010-08-19
171 8178 China Information Technology Development Limited:O 80,000 8,080 * 0.00 2007-12-03
172 0261 GBA Holdings Limited:O 800,000 9,600 0.00 2008-03-06
173 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,000 72,250 0.00 2010-08-12
174 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,000 36,000 0.00 2010-08-04
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 166,320 0.00 2010-08-17
176 0340 Tongguan Gold Group Limited:O 80,000 16,640 0.00 2007-08-03
177 0274 Renaissance Asia Silk Road Group Limited:O 40,000 11,800 * 0.00 2008-01-18
178 2288 Rykadan Capital Limited:O 5,000 12,200 0.00 2009-12-01
179 1083 Towngas Smart Energy Company Limited:O 25,000 79,000 0.00 2010-08-18
180 2233 WEST CHINA CEMENT LIMITED:O 42,000 87,780 0.00 2010-08-23
181 2088 Xiwang Property Holdings Company Limited:O 10,000 22,800 0.00 2010-08-20
182 1097 i-CABLE Communications Limited:O 20,000 19,800 0.00 2009-07-31
183 0743 Asia Cement (China) Holdings Corporation:O 15,000 51,750 0.00 2010-07-28
184 1898 China Coal Energy Company Limited:H 39,000 432,120 0.00 2010-08-19
185 0777 NetDragon Websoft Holdings Limited:O 5,000 17,750 0.00 2009-09-22
186 0945 MANULIFE FINANCIAL CORPORATION:O 16,100 1,461,075 0.00 2010-08-19
187 0390 CHINA RAILWAY GROUP LIMITED:H 38,000 213,940 0.00 2010-08-24
188 0196 Honghua Group Limited:O 27,000 25,920 0.00 2010-01-20
189 2727 Shanghai Electric Group Company Limited:H 24,000 85,680 0.00 2009-08-27
190 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 106,000 0.00 2010-08-13
191 1006 Changshouhua Food Company Limited:O 4,000 22,480 0.00 2010-05-05
192 1988 China Minsheng Banking Corp., Ltd.:H 30,600 219,096 0.00 2010-08-13
193 0005 HSBC HOLDINGS PLC:O 129,871 9,857,209 0.00 2010-08-16
194 0916 China Longyuan Power Group Corporation Limited:H 20,000 157,400 0.00 2010-08-12
195 0171 Silver Grant International Holdings Group Limited:O 16,000 34,880 0.00 2010-04-21
196 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 20,300 0.00 2007-07-30
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,602,000 10,300,860 0.00 2010-08-24
198 8071 China Netcom Technology Holdings Limited:O 30,000 5,040 0.00 2008-11-05
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,500 87,450 0.00 2010-04-16
200 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 3,520 0.00 2009-12-04
201 0751 Skyworth Group Limited:O 16,000 76,640 0.00 2010-08-24
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 181,400 0.00 2010-06-29
203 2357 AviChina Industry & Technology Company Limited:H 12,000 41,760 0.00 2010-08-23
204 0085 China Electronics Huada Technology Company Limited:O 10,000 10,800 0.00 2007-12-05
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,500 719,180 0.00 2010-07-20
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 54,000 0.00 2010-08-18
207 0358 Jiangxi Copper Company Limited:H 7,000 114,800 0.00 2010-08-13
208 1717 Ausnutria Dairy Corporation Ltd:O 5,000 21,400 0.00 2010-01-13
209 0826 Tiangong International Company Limited:O 2,000 7,260 0.00 2007-10-18
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,000 140,640 0.00 2010-08-20
211 0914 Anhui Conch Cement Company Limited:H 4,000 109,200 0.00 2010-07-27
212 3993 CMOC Group Limited (CN):H 6,000 27,900 0.00 2009-11-03
213 2889 Nickel Resources International Holdings Company Limited:O 10,000 12,600 0.00 2010-04-21
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,000 55,000 0.00 2010-08-16
215 1051 G-Resources Group Limited:O 60,000 22,800 0.00 2010-01-18
216 0082 Crazy Sports Group Limited:O 10,000 23,500 0.00 2010-08-11
217 0683 KERRY PROPERTIES LIMITED:O 6,000 231,300 0.00 2010-05-24
218 1688 Alibaba.com Limited:O 21,000 313,320 0.00 2010-08-20
219 1777 Fantasia Holdings Group Co., Limited:O 19,500 25,350 0.00 2010-04-01
220 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 43,500 0.00 2010-03-01
221 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 47,040 0.00 2010-07-22
222 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 19,160 0.00 2010-08-20
223 0606 China Agri-Industries Holdings Limited:O 14,000 138,460 0.00 2010-05-10
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 65,250 0.00 2010-08-16
225 0348 China Healthwise Holdings Limited:O 10,000 3,550 0.00 2010-04-08
226 3808 SINOTRUK (HONG KONG) LIMITED:O 9,000 68,220 0.00 2010-03-26
227 0694 Beijing Capital International Airport Company Limited:H 6,000 23,400 0.00 2009-04-06
228 0656 FOSUN INTERNATIONAL LIMITED:O 20,500 125,255 0.00 2010-01-25
229 1888 Kingboard Laminates Holdings Limited:O 9,500 73,910 0.00 2010-05-20
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 32,400 0.00 2010-08-24
231 1387 China Dili Group:O 66,000 95,700 0.00 2010-07-29
232 3328 Bank of Communications Co., Ltd.:H 77,552 650,661 0.00 2010-07-21
233 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 38,800 0.00 2010-08-20
234 0735 China Power Clean Energy Development Company Limited:O 20,000 17,400 0.00 2010-06-01
235 0285 BYD Electronic (International) Company Limited:O 6,000 24,600 0.00 2010-03-30
236 0959 Century Entertainment International Holdings Limited:O 10,000 800 0.00 2008-04-23
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 16,800 0.00 2010-08-06
238 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 194,600 0.00 2010-08-17
239 0813 Shimao Group Holdings Limited:O 9,000 120,960 0.00 2010-08-20
240 0002 CLP HOLDINGS LIMITED:O 6,000 344,700 0.00 2010-08-11
241 3998 Bosideng International Holdings Limited:O 18,000 46,800 0.00 2010-04-09
242 0522 ASMPT Limited:O 900 57,600 0.00 2010-08-16
243 0382 Welling Holding Limited:O 30,000 10,050 0.00 2007-11-29
244 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 21,480 0.00 2010-02-11
245 0083 SINO LAND COMPANY LIMITED:O 10,000 135,200 0.00 2010-03-01
246 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 24,360 0.00 2010-08-12
247 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 16,700 0.00 2009-10-23
248 0806 Value Partners Group Limited:O 3,000 13,260 0.00 2009-12-10
249 0825 New World Department Store China Limited:O 3,000 20,370 0.00 2009-07-31
250 3838 China Starch Holdings Limited:O 10,000 8,100 0.00 2010-08-20
251 2038 FIH Mobile Limited:O 12,000 68,640 0.00 2010-08-04
252 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 37,000 0.00 2010-03-04
253 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,000 48,960 0.00 2010-03-23
254 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 75,400 0.00 2009-07-07
255 0489 DongFeng Motor Group Company Limited (CN):H 4,000 45,280 0.00 2010-04-29
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 257,400 * 0.00 2010-07-02
257 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 4,090 0.00 2009-07-31
258 1211 BYD COMPANY LIMITED:H 1,000 44,650 0.00 2010-08-16
259 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 47,700 0.00 2010-04-20
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 25,980 0.00 2010-08-18
261 1099 SINOPHARM GROUP CO. LTD.:H 800 23,440 0.00 2010-08-18
262 0941 China Mobile Limited (HK):O 23,000 1,846,900 0.00 2010-08-23
263 0019 SWIRE PACIFIC LIMITED:A 1,000 93,100 0.00 2010-08-11
264 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,630 0.00 2009-07-31
265 0267 CITIC Limited (HK):O 4,000 65,200 0.00 2010-08-20
266 1041 Lamtex Holdings Limited:O 50,000 950 0.00 2007-12-12
267 1052 Yuexiu Transport Infrastructure Limited:O 1,730 7,007 0.00 2010-04-14
268 1171 Yankuang Energy Group Company Limited:H 2,000 32,840 0.00 2010-07-26
269 0066 MTR CORPORATION LIMITED:O 5,668 158,421 0.00 2010-06-21
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,000 86,240 0.00 2010-08-23
271 2020 ANTA Sports Products Limited:O 2,000 31,720 0.00 2009-07-31
272 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 45,000 0.00 2010-05-27
273 3883 China Aoyuan Group Limited:O 2,000 2,440 0.00 2009-07-08
274 0992 LENOVO GROUP LIMITED:O 6,000 27,360 0.00 2010-08-24
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,500 110,825 0.00 2010-08-23
276 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 12,520 0.00 2009-02-09
277 0697 Shoucheng Holdings Limited:O 4,000 5,040 0.00 2010-02-09
278 1393 Hidili Industry International Development Limited:O 1,000 6,760 0.00 2009-12-30
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 104,600 0.00 2010-06-14
280 1883 CITIC Telecom International Holdings Limited:O 1,000 2,040 0.00 2008-11-03
281 3800 GCL Technology Holdings Limited (KY):O 5,000 9,500 0.00 2007-11-15
282 0410 SOHO CHINA LIMITED:O 1,000 4,780 0.00 2007-11-02
283 0883 CNOOC LIMITED:O 8,000 104,640 0.00 2010-08-18
284 0998 China CITIC Bank Corporation Limited:H 2,000 10,400 0.00 2009-12-08
285 0585 Imagi International Holdings Limited:O 356 57 0.00 2010-05-11
286 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24 314 0.00 2010-03-24

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