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T & F Equities Limited
CCASS ID: B01815

CCASS holdings on 2010-10-04

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 155,072,000 29,928,896 2.26 2010-10-04
2 1036 Vanke Overseas Investment Holding Company Limited:O 2,979,000 44,982,900 1.15 2010-09-21
3 0369 Wing Tai Properties Limited:O 13,686,020 40,510,619 1.03 2010-09-30
4 0423 Hong Kong Economic Times Holdings Limited:O 3,078,000 7,848,900 0.71 2010-09-02
5 0122 CROCODILE GARMENTS LIMITED:O 2,450,000 1,568,000 0.40 2010-09-29
6 0626 Public Financial Holdings Limited:O 4,208,000 20,955,840 0.38 2010-08-27
7 0628 Tong Tong AI Social Group Limited:O 6,304,000 869,952 0.36 2010-09-21
8 0448 Branded Lifestyle Holdings Limited:O 3,500,000 4,515,000 0.36 2010-09-29
9 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,400,000 1,848,000 0.32 2009-07-14
10 0638 KIN YAT HOLDINGS LIMITED:O 1,250,000 3,512,500 0.30 2010-09-27
11 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,084,000 2,625,840 0.26 2010-09-29
12 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 902,000 6,765,000 0.25 2010-09-24
13 0984 AEON STORES (HONG KONG) CO., LIMITED:O 636,000 10,430,400 0.24 2010-06-17
14 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 645,000 9,675,000 0.22 2010-09-20
15 0212 NANYANG HOLDINGS LIMITED:O 89,000 1,557,500 0.21 2010-10-04
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,183,000 5,441,800 0.15 2010-07-13
17 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,050,000 58,117,500 0.15 2010-10-04
18 0278 WAH HA REALTY COMPANY LIMITED:O 132,000 389,400 0.11 2010-08-17
19 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 400,000 1,380,000 0.10 2010-09-10
20 1886 China Huiyuan Juice Group Limited:O 1,450,000 7,902,500 0.10 2010-10-04
21 0472 New Silkroad Culturaltainment Limited:O 1,630,000 978,000 0.10 2010-06-01
22 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,263,000 3,236,090 0.09 2010-09-21
23 1020 Cybernaut International Holdings Company Limited:O 1,040,000 946,400 0.09 2010-09-29
24 0608 HIGH FASHION INTERNATIONAL LIMITED:O 250,000 727,500 0.08 2010-09-27
25 0040 Gold Peak Technology Group Limited:O 569,603 592,387 0.07 2010-08-05
26 0242 SHUN TAK HOLDINGS LIMITED:O 1,460,000 7,387,600 0.07 2010-09-29
27 0709 GIORDANO INTERNATIONAL LIMITED:O 1,000,000 4,480,000 0.07 2010-09-03
28 0888 Bison Finance Group Limited:O 648,000 408,240 0.06 2010-08-31
29 0647 Joyce Boutique Group Limited:O 1,000,000 410,000 0.06 2010-09-09
30 2323 Renco Holdings Group Limited (BM):O 500,000 160,000 0.06 2008-01-18
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,989,000 8,035,560 0.05 2010-10-04
32 0187 Beijing Jingcheng Machinery Electric Company Limited:H 50,000 154,500 0.05 2010-04-13
33 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 250,000 2,635,000 0.05 2010-09-29
34 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 78,800 10,929,560 0.05 2010-07-05
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 232,000 5,278,000 0.04 2010-09-20
36 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 265,000 2,451,250 0.04 2010-09-13
37 3868 Qunxing Paper Holdings Company Limited:O 373,762 1,199,776 0.04 2010-06-08
38 0282 NEXT DIGITAL LIMITED:O 830,000 913,000 0.03 2009-12-04
39 0057 CHEN HSONG HOLDINGS LIMITED:O 200,000 680,000 0.03 2010-09-29
40 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 120,000 528,000 0.03 2010-10-04
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 150,000 1,650,000 0.03 2010-10-04
42 0255 Lung Kee Group Holdings Limited:O 182,000 808,080 0.03 2010-01-05
43 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 200,000 54,000 0.03 2008-11-13
44 0365 Sino ICT Holdings Limited:O 150,000 42,750 0.03 2007-07-17
45 1186 China Railway Construction Corporation Limited:H 565,500 5,937,750 0.03 2010-10-04
46 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 130,000 36,400 0.03 2007-06-26
47 0575 Regent Pacific Group Limited:O 1,000,000 247,000 0.03 2010-06-09
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 258,000 1,594,440 0.03 2010-09-07
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,442,000 2,912,840 0.02 2010-09-29
50 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 100,000 253,000 0.02 2010-08-27
51 3813 Pou Sheng International (Holdings) Limited:O 954,000 1,001,700 0.02 2010-09-24
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 453,347 15,005,786 0.02 2010-10-04
53 0450 HUNG HING PRINTING GROUP LIMITED:O 200,551 453,245 0.02 2010-05-07
54 0053 GUOCO GROUP LIMITED:O 69,000 6,244,500 0.02 2010-10-04
55 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 210,000 59,850 0.02 2007-08-24
56 2777 Guangzhou R&F Properties Co., Ltd.:H 204,000 2,215,440 0.02 2010-09-29
57 0095 LVGEM (China) Real Estate Investment Company Limited:O 240,000 62,400 0.02 2009-05-07
58 1058 NAMYUE HOLDINGS LIMITED:O 100,000 85,000 0.02 2010-09-30
59 8119 THIZ TECHNOLOGY GROUP LIMITED:O 310,000 27,590 0.02 2008-02-19
60 1800 China Communications Construction Company Limited:H 800,000 5,944,000 0.02 2010-10-04
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 1,364,000 0.02 2010-08-05
62 8169 ECO-TEK HOLDINGS LIMITED:O 100,000 24,900 0.02 2010-08-12
63 1109 CHINA RESOURCES LAND LIMITED:O 750,000 11,685,000 0.01 2010-10-04
64 0008 PCCW LIMITED:O 1,053,000 2,990,520 0.01 2010-10-04
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 130,000 243,100 0.01 2010-08-02
66 0746 Lee & Man Chemical Company Limited:O 118,000 790,600 0.01 2010-08-13
67 0222 MIN XIN HOLDINGS LIMITED:O 62,000 226,300 0.01 2009-07-24
68 1836 Stella International Holdings Limited:O 100,000 1,550,000 0.01 2010-07-15
69 0552 China Communications Services Corporation Limited:H 250,000 1,150,000 0.01 2010-10-04
70 0917 NEW WORLD CHINA LAND LIMITED:O 700,000 2,051,000 0.01 2010-09-29
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 400,000 1,104,000 0.01 2010-06-28
72 0471 Silkwave Inc:O 400,000 47,600 0.01 2010-09-24
73 0971 Kingboard Holdings Limited:Wrnt 9,000 44,100 0.01 2010-05-26
74 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 250,000 292,500 0.01 2010-09-16
75 0123 Yuexiu Property Company Limited:O 690,000 1,283,400 0.01 2010-09-30
76 0960 Longfor Group Holdings Limited:O 495,000 4,578,750 0.01 2010-10-04
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 210,000 680,400 0.01 2010-09-29
78 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 258,800 0.01 2007-06-26
79 0148 Kingboard Holdings Limited:O 72,500 2,892,750 0.01 2010-10-04
80 1638 Kaisa Group Holdings Ltd.:O 400,000 632,000 0.01 2010-06-23
81 1988 China Minsheng Banking Corp., Ltd.:H 324,600 2,265,708 0.01 2010-09-27
82 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 50,000 37,000 0.01 2007-09-14
83 0022 MEXAN LIMITED (BM):O 100,000 14,500 0.01 2007-06-26
84 0266 TIAN TECK LAND LIMITED:O 36,000 219,600 0.01 2010-08-03
85 1199 COSCO SHIPPING Ports Limited:O 202,000 2,424,000 0.01 2010-09-24
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 220,000 27,280 0.01 2009-11-26
87 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 26,000 424,320 0.01 2010-07-27
88 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 50,000 21,750 0.01 2007-07-05
89 0603 China Oil And Gas Group Limited:O 320,000 294,400 0.01 2010-08-02
90 0001 CK Hutchison Holdings Limited:O 147,000 17,463,600 0.01 2010-10-04
91 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 54,000 0.01 2010-09-27
92 0064 GET NICE HOLDINGS LIMITED:O 240,000 124,800 0.01 2009-11-12
93 3988 BANK OF CHINA LIMITED:H 4,098,000 16,883,760 0.01 2010-09-29
94 0240 BUILD KING HOLDINGS LIMITED:O 66,666 13,733 0.01 2010-02-10
95 1225 Lerado Financial Group Company Limited:O 40,000 50,800 0.01 2010-09-27
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 84,000 1,592,640 0.01 2010-09-24
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 116,480 0.01 2009-06-08
98 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 40,000 0.01 2010-04-12
99 0997 Chinlink International Holdings Limited:O 10,000 11,400 0.01 2010-05-04
100 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 15,000 11,550 * 0.00 2010-08-18
101 2626 Hunan Nonferrous Metals Corporation Limited:H 78,000 244,920 0.00 2010-09-09
102 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 117,600 0.00 2010-09-30
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,800 7,181,440 0.00 2010-09-28
104 0557 China Tian Yuan Healthcare Group Limited:O 16,000 13,440 0.00 2010-04-26
105 0894 Man Yue Technology Holdings Limited:O 20,000 44,800 0.00 2008-03-20
106 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 19,800 0.00 2009-12-17
107 3330 Lingbao Gold Group Company Ltd.:H 12,000 53,280 0.00 2008-01-07
108 1318 GREENS HOLDINGS LTD:O 50,000 46,500 0.00 2010-05-05
109 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 58,400 0.00 2009-11-16
110 0016 SUN HUNG KAI PROPERTIES LIMITED:O 98,000 13,298,600 0.00 2010-09-24
111 0505 Xingye Alloy Materials Group Limited (KY):O 25,000 50,500 0.00 2010-05-07
112 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,800 53,376 0.00 2010-01-22
113 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 27,000 0.00 2010-09-03
114 0494 LI & FUNG LIMITED:O 133,200 5,627,700 0.00 2009-10-12
115 1313 China Resources Building Materials Technology Holdings Limited:O 210,000 982,800 0.00 2010-09-22
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,000 130,180 0.00 2010-09-28
117 3322 Win Hanverky Holdings Limited:O 40,000 47,200 0.00 2009-08-07
118 1882 Haitian International Holdings Limited:O 50,000 391,000 0.00 2010-09-27
119 3838 China Starch Holdings Limited:O 180,000 127,800 0.00 2010-09-29
120 0302 OCBC Bank (Hong Kong) Limited:O 9,000 868,050 0.00 2010-09-20
121 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 11,000 0.00 2010-02-19
122 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 210,000 41,790 0.00 2009-10-27
123 1033 Sinopec Oilfield Service Corporation:H 40,000 85,600 0.00 2009-07-21
124 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 838,500 0.00 2010-08-16
125 0119 Poly Property Group Co., Limited:O 100,000 836,000 0.00 2010-09-21
126 0857 PETROCHINA COMPANY LIMITED:H 582,000 5,546,460 0.00 2010-10-04
127 0596 Inspur Digital Enterprise Technology Limited:O 100,000 64,000 0.00 2010-09-17
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 102,938 2,063,907 0.00 2010-09-21
129 0011 HANG SENG BANK, LIMITED:O 50,000 5,840,000 0.00 2010-10-04
130 0070 Rich Goldman Holdings Limited:O 100,000 16,000 0.00 2007-08-09
131 1049 Celestial Asia Securities Holdings Limited:O 7,200 28,656 0.00 2010-09-28
132 2339 BeijingWest Industries International Limited:O 32,000 23,360 * 0.00 2009-01-19
133 0013 Hutchison Whampoa Limited:O 107,000 7,778,900 0.00 2010-10-04
134 0062 Transport International Holdings Limited:O 10,000 246,000 0.00 2010-09-13
135 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 35,100 0.00 2010-06-01
136 0076 Elate Holdings Limited:O 6,333 4,560 0.00 2010-06-18
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 930,750 0.00 2010-09-24
138 0196 Honghua Group Limited:O 77,000 69,300 0.00 2010-09-16
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,000 2,797,500 0.00 2010-10-04
140 0511 TELEVISION BROADCASTS LIMITED:O 10,000 431,000 0.00 2010-09-30
141 8202 INNO-TECH HOLDINGS LIMITED:O 20,000 2,040 0.00 2009-11-27
142 0937 New Times Corporation Limited (BM):Wrnt 25,714 1,389 0.00 2010-06-29
143 0166 New Times Corporation Limited (BM):O 180,000 45,000 0.00 2010-05-27
144 3328 Bank of Communications Co., Ltd.:H 577,552 4,839,886 0.00 2010-09-21
145 0269 China Resources and Transportation Group Limited:O 300,000 32,100 0.00 2009-11-02
146 3378 Xiamen International Port Co., Ltd:H 20,000 29,000 0.00 2009-10-28
147 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 22,800 0.00 2010-09-08
148 2868 Beijing Capital Land Co., Ltd.:H 20,000 57,400 0.00 2010-09-13
149 0715 China Oceanwide Holdings Limited:O 170,000 153,000 0.00 2010-10-04
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 141,000 4,385,100 0.00 2010-09-27
151 0736 China Properties Investment Holdings Limited:O 40,000 1,720 0.00 2010-07-27
152 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 28,000 24,920 0.00 2008-06-11
153 1818 Zhaojin Mining Industry Company Limited:H 8,000 198,000 0.00 2008-05-30
154 0604 SHENZHEN INVESTMENT LIMITED:O 64,000 176,640 0.00 2010-07-21
155 0692 Shenzhou Space Park Group Limited:O 8,000 2,560 0.00 2010-09-17
156 0347 Angang Steel Company Limited:H 18,000 235,080 0.00 2010-09-06
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,000 138,320 0.00 2010-01-22
158 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 150,000 71,250 0.00 2007-06-26
159 0221 Easy One Financial Group Limited:O 120,000 39,600 0.00 2009-12-11
160 2899 ZIJIN MINING GROUP CO., LTD.:H 62,000 409,200 * 0.00 2010-07-30
161 1868 Neo-Neon Holdings Limited:O 14,000 70,140 0.00 2010-07-22
162 0673 China Health Group Limited:O 6,000 5,100 * 0.00 2007-07-31
163 1766 CRRC Corporation Limited:H 30,000 216,900 0.00 2010-07-14
164 2888 STANDARD CHARTERED PLC:O 30,482 6,858,450 0.00 2010-09-17
165 1618 Metallurgical Corporation of China Ltd.:H 42,000 173,040 0.00 2010-04-27
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 213,400 0.00 2010-10-04
167 0735 China Power Clean Energy Development Company Limited:O 100,000 81,000 0.00 2010-09-30
168 3899 CIMC Enric Holdings Limited:O 12,000 43,800 0.00 2010-01-26
169 0724 Ruixin International Holdings Limited:O 100,000 42,000 0.00 2010-03-09
170 1080 Shengli Oil & Gas Pipe Holdings Limited:O 33,000 53,460 0.00 2010-09-20
171 2345 Shanghai Prime Machinery Company Limited:H 10,000 16,000 0.00 2007-10-31
172 8178 China Information Technology Development Limited:O 80,000 8,080 * 0.00 2007-12-03
173 0261 GBA Holdings Limited:O 800,000 10,400 0.00 2008-03-06
174 0340 Tongguan Gold Group Limited:O 80,000 19,760 0.00 2007-08-03
175 2288 Rykadan Capital Limited:O 5,000 11,900 0.00 2009-12-01
176 0381 AOM International Group Company Limited:O 50,000 21,250 0.00 2010-09-27
177 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 115,000 0.00 2010-10-04
178 0005 HSBC HOLDINGS PLC:O 179,871 14,425,654 0.00 2010-09-29
179 0004 Wharf (Holdings) Limited (The):O 28,000 1,437,800 0.00 2010-09-29
180 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 21,000 76,440 0.00 2010-09-09
181 1097 i-CABLE Communications Limited:O 20,000 20,600 0.00 2009-07-31
182 0097 HENDERSON INVESTMENT LIMITED:O 30,000 23,100 0.00 2010-09-30
183 0743 Asia Cement (China) Holdings Corporation:O 15,000 57,150 0.00 2010-07-28
184 0274 Renaissance Asia Silk Road Group Limited:O 40,000 6,440 0.00 2008-01-18
185 0777 NetDragon Websoft Holdings Limited:O 5,000 19,300 0.00 2009-09-22
186 0945 MANULIFE FINANCIAL CORPORATION:O 16,100 1,559,285 0.00 2010-09-06
187 0941 China Mobile Limited (HK):O 177,000 14,213,100 0.00 2010-09-27
188 0694 Beijing Capital International Airport Company Limited:H 16,000 66,720 0.00 2010-09-14
189 0390 CHINA RAILWAY GROUP LIMITED:H 34,000 205,700 0.00 2010-09-22
190 2727 Shanghai Electric Group Company Limited:H 24,000 103,680 0.00 2009-08-27
191 1898 China Coal Energy Company Limited:H 33,000 442,200 0.00 2010-10-04
192 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 111,000 0.00 2010-08-13
193 1006 Changshouhua Food Company Limited:O 4,000 20,800 0.00 2010-09-15
194 0916 China Longyuan Power Group Corporation Limited:H 20,000 159,600 0.00 2010-08-12
195 0171 Silver Grant International Holdings Group Limited:O 16,000 39,680 0.00 2010-04-21
196 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 19,700 0.00 2007-07-30
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,550,000 10,509,000 0.00 2010-10-04
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,500 92,125 0.00 2010-04-16
199 2222 NVC International Holdings Limited:O 20,000 76,800 0.00 2010-10-04
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 91,520 0.00 2010-09-27
202 0493 GOME Retail Holdings Limited:O 100,000 230,000 0.00 2010-09-22
203 2357 AviChina Industry & Technology Company Limited:H 12,000 46,320 0.00 2010-08-23
204 0085 China Electronics Huada Technology Company Limited:O 10,000 10,100 0.00 2007-12-05
205 0241 Alibaba Health Information Technology Limited:O 20,000 25,200 0.00 2010-09-30
206 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,500 749,210 0.00 2010-07-20
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,000 194,760 0.00 2010-09-24
208 8071 China Netcom Technology Holdings Limited:O 30,000 6,120 0.00 2008-11-05
209 1717 Ausnutria Dairy Corporation Ltd:O 5,000 19,200 0.00 2010-01-13
210 0826 Tiangong International Company Limited:O 2,000 7,880 0.00 2007-10-18
211 3993 CMOC Group Limited (CN):H 6,000 33,120 0.00 2009-11-03
212 1888 Kingboard Laminates Holdings Limited:O 13,500 106,380 0.00 2010-08-30
213 2889 Nickel Resources International Holdings Company Limited:O 10,000 15,100 0.00 2010-04-21
214 1051 G-Resources Group Limited:O 60,000 30,600 0.00 2010-01-18
215 0813 Shimao Group Holdings Limited:O 15,000 195,600 0.00 2010-09-28
216 0082 Crazy Sports Group Limited:O 10,000 22,600 0.00 2010-09-02
217 0674 China Tangshang Holdings Limited:O 40,000 9,400 0.00 2010-09-08
218 1777 Fantasia Holdings Group Co., Limited:O 19,500 24,765 0.00 2010-04-01
219 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 43,650 0.00 2010-03-01
220 2369 Coolpad Group Limited:O 8,000 28,720 0.00 2010-09-30
221 1333 China Zhongwang Holdings Limited:O 20,000 101,000 0.00 2010-09-27
222 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 15,400 0.00 2010-08-20
223 1688 Alibaba.com Limited:O 18,000 289,440 0.00 2010-10-04
224 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 59,880 0.00 2010-09-30
225 0348 China Healthwise Holdings Limited:O 10,000 3,700 0.00 2010-04-08
226 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 60,500 0.00 2010-09-28
227 3808 SINOTRUK (HONG KONG) LIMITED:O 9,000 71,370 0.00 2010-09-20
228 0656 FOSUN INTERNATIONAL LIMITED:O 20,500 126,895 0.00 2010-01-25
229 1398 Industrial and Commercial Bank of China Limited:H 259,000 1,499,610 0.00 2010-10-04
230 1387 China Dili Group:O 66,000 97,020 0.00 2010-07-29
231 0606 China Agri-Industries Holdings Limited:O 12,000 131,040 0.00 2010-10-04
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 68,240 0.00 2010-10-04
233 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 174,000 0.00 2010-09-27
234 0683 KERRY PROPERTIES LIMITED:O 4,000 171,400 0.00 2010-10-04
235 0066 MTR CORPORATION LIMITED:O 15,668 465,340 0.00 2010-09-27
236 0959 Century Entertainment International Holdings Limited:O 10,000 1,700 0.00 2008-04-23
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,000 33,000 0.00 2010-09-29
238 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 50,500 0.00 2010-09-16
239 0522 ASMPT Limited:O 900 65,070 0.00 2010-09-29
240 0358 Jiangxi Copper Company Limited:H 3,000 62,250 0.00 2010-09-29
241 0382 Welling Holding Limited:O 30,000 12,450 0.00 2007-11-29
242 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 22,200 0.00 2010-02-11
243 0002 CLP HOLDINGS LIMITED:O 5,000 307,750 0.00 2010-08-30
244 0083 SINO LAND COMPANY LIMITED:O 10,000 165,600 0.00 2010-03-01
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 58,200 0.00 2010-10-04
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,000 251,100 0.00 2010-09-24
247 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 17,300 0.00 2009-10-23
248 0806 Value Partners Group Limited:O 3,000 16,800 0.00 2009-12-10
249 0825 New World Department Store China Limited:O 3,000 23,700 0.00 2009-07-31
250 2038 FIH Mobile Limited:O 12,000 69,240 0.00 2010-08-04
251 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 41,000 0.00 2010-03-04
252 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,000 49,410 0.00 2010-03-23
253 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 167,040 0.00 2010-09-07
254 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 4,550 0.00 2009-07-31
255 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 60,960 0.00 2010-09-29
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 26,910 0.00 2010-09-06
257 1099 SINOPHARM GROUP CO. LTD.:H 800 25,880 0.00 2010-09-30
258 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,740 0.00 2009-07-31
259 0267 CITIC Limited (HK):O 4,000 73,600 0.00 2010-09-06
260 1041 Lamtex Holdings Limited:O 50,000 950 0.00 2007-12-12
261 1052 Yuexiu Transport Infrastructure Limited:O 1,730 7,162 0.00 2010-04-14
262 1171 Yankuang Energy Group Company Limited:H 2,000 40,400 0.00 2010-09-06
263 2020 ANTA Sports Products Limited:O 2,000 37,000 0.00 2009-07-31
264 3883 China Aoyuan Group Limited:O 2,000 2,620 0.00 2009-07-08
265 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 65,550 0.00 2010-09-30
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,500 138,600 0.00 2010-10-04
267 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 139,200 0.00 2010-09-27
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 15,200 0.00 2009-02-09
269 0697 Shoucheng Holdings Limited:O 4,000 5,720 0.00 2010-02-09
270 1393 Hidili Industry International Development Limited:O 1,000 7,790 0.00 2009-12-30
271 1883 CITIC Telecom International Holdings Limited:O 1,000 2,800 0.00 2008-11-03
272 3800 GCL Technology Holdings Limited (KY):O 5,000 11,700 0.00 2007-11-15
273 3998 Bosideng International Holdings Limited:O 2,000 6,580 0.00 2010-09-29
274 0410 SOHO CHINA LIMITED:O 1,000 5,660 0.00 2007-11-02
275 0998 China CITIC Bank Corporation Limited:H 2,000 10,000 0.00 2009-12-08
276 0585 Imagi International Holdings Limited:O 356 98 0.00 2010-05-11
277 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24 331 0.00 2010-03-24

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