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T & F Equities Limited
CCASS ID: B01815

CCASS holdings on 2011-02-14

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 171,758,000 34,351,600 2.51 2011-02-14
2 1036 Vanke Overseas Investment Holding Company Limited:O 3,121,000 47,314,360 1.20 2011-01-28
3 0369 Wing Tai Properties Limited:O 15,086,020 48,727,845 1.14 2011-02-14
4 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,750,000 8,107,500 0.72 2011-02-14
5 0423 Hong Kong Economic Times Holdings Limited:O 3,120,000 9,266,400 0.72 2011-02-14
6 8169 ECO-TEK HOLDINGS LIMITED:O 3,140,000 646,840 0.48 2011-02-14
7 0638 KIN YAT HOLDINGS LIMITED:O 1,948,000 5,960,880 0.47 2011-02-14
8 0626 Public Financial Holdings Limited:O 4,000,000 20,960,000 0.36 2011-01-19
9 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,400,000 2,448,000 0.32 2009-07-14
10 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,066,000 8,090,940 0.30 2011-02-11
11 0448 Branded Lifestyle Holdings Limited:O 2,500,000 4,650,000 0.25 2011-01-31
12 0212 NANYANG HOLDINGS LIMITED:O 103,000 2,065,150 0.25 2010-11-30
13 0984 AEON STORES (HONG KONG) CO., LIMITED:O 636,000 9,997,920 0.24 2010-06-17
14 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 706,000 11,451,320 0.24 2011-01-19
15 0628 Tong Tong AI Social Group Limited:O 3,984,000 625,488 0.18 2011-02-10
16 0278 WAH HA REALTY COMPANY LIMITED:O 130,000 409,500 0.11 2010-12-07
17 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 410,000 1,455,500 0.11 2011-01-13
18 0575 Regent Pacific Group Limited:O 4,000,000 1,580,000 0.10 2010-11-05
19 0709 GIORDANO INTERNATIONAL LIMITED:O 1,412,000 6,424,600 0.09 2011-01-25
20 0341 CAFE DE CORAL HOLDINGS LIMITED:O 506,000 8,794,280 0.09 2011-02-14
21 2777 Guangzhou R&F Properties Co., Ltd.:H 708,000 7,872,960 0.07 2011-02-07
22 0040 Gold Peak Technology Group Limited:O 519,603 566,367 0.07 2010-10-22
23 0472 New Silkroad Culturaltainment Limited:O 1,100,000 770,000 0.07 2010-12-02
24 0888 Bison Finance Group Limited:O 648,000 479,520 0.06 2010-08-31
25 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,464,000 2,137,440 0.06 2011-02-11
26 3918 NagaCorp Ltd.:O 1,220,000 2,061,800 0.06 2011-01-31
27 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 442,000 3,248,700 0.06 2011-02-10
28 2323 Renco Holdings Group Limited (BM):O 500,000 192,500 0.06 2008-01-18
29 0187 Beijing Jingcheng Machinery Electric Company Limited:H 50,000 147,500 0.05 2010-04-13
30 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 78,800 9,534,800 0.05 2010-07-05
31 0511 TELEVISION BROADCASTS LIMITED:O 196,000 8,104,600 0.04 2011-02-11
32 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 265,000 2,915,000 0.04 2010-09-13
33 3868 Qunxing Paper Holdings Company Limited:O 550,378 1,441,990 0.03 2011-01-19
34 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 350,000 2,341,500 0.03 2011-02-14
35 0647 Joyce Boutique Group Limited:O 550,000 407,000 0.03 2011-01-31
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 850,000 4,454,000 0.03 2011-01-21
37 1800 China Communications Construction Company Limited:H 1,299,000 8,040,810 0.03 2011-02-10
38 1836 Stella International Holdings Limited:O 230,000 3,808,800 0.03 2011-02-14
39 0255 Lung Kee Group Holdings Limited:O 178,000 943,400 0.03 2010-12-29
40 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 130,000 33,800 0.03 2007-06-26
41 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 100,000 488,000 0.03 2010-11-19
42 0608 HIGH FASHION INTERNATIONAL LIMITED:O 78,000 228,540 0.03 2011-02-09
43 2883 China Oilfield Services Limited:H 380,000 5,548,000 0.02 2011-02-11
44 0603 China Oil And Gas Group Limited:O 1,220,000 1,012,600 0.02 2011-01-10
45 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 100,000 72,000 0.02 2010-08-27
46 1886 China Huiyuan Juice Group Limited:O 332,000 1,703,160 0.02 2011-02-14
47 3813 Pou Sheng International (Holdings) Limited:O 954,000 1,192,500 0.02 2010-10-11
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 270,000 11,461,500 0.02 2011-02-14
49 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 500,000 550,000 0.02 2010-12-15
50 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 210,000 60,900 0.02 2007-08-24
51 0508 DINGYI GROUP INVESTMENT LIMITED:O 450,000 128,250 0.02 2011-01-12
52 0095 LVGEM (China) Real Estate Investment Company Limited:O 240,000 64,800 0.02 2009-05-07
53 1058 NAMYUE HOLDINGS LIMITED:O 100,000 50,000 0.02 2010-09-30
54 0019 SWIRE PACIFIC LIMITED:A 167,500 19,128,500 0.02 2011-02-14
55 8119 THIZ TECHNOLOGY GROUP LIMITED:O 310,000 24,180 0.02 2008-02-19
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 660,000 2,554,200 0.02 2011-01-17
57 1121 Golden Solar New Energy Technology Holdings Limited:O 178,000 272,340 0.02 2011-02-09
58 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 180,000 793,800 0.02 2011-01-31
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 218,000 1,992,520 0.02 2011-01-24
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,010,000 1,616,000 0.02 2011-01-17
61 0751 Skyworth Group Limited:O 432,000 2,077,920 0.02 2011-02-07
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 690,000 8,197,200 0.01 2011-02-10
63 0222 MIN XIN HOLDINGS LIMITED:O 62,000 240,560 0.01 2009-07-24
64 2331 LI NING COMPANY LIMITED:O 142,000 2,095,920 0.01 2011-02-14
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 214,500 5,555,550 0.01 2011-01-10
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 478,938 8,822,038 0.01 2011-01-21
67 0746 Lee & Man Chemical Company Limited:O 100,000 880,000 0.01 2011-01-11
68 1109 CHINA RESOURCES LAND LIMITED:O 652,000 8,593,360 0.01 2011-01-26
69 0471 Silkwave Inc:O 400,000 28,000 0.01 2010-09-24
70 0917 NEW WORLD CHINA LAND LIMITED:O 670,000 2,090,400 0.01 2011-02-01
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 245,303 12,228,355 0.01 2011-01-21
72 0122 CROCODILE GARMENTS LIMITED:O 70,000 51,100 0.01 2011-01-07
73 0450 HUNG HING PRINTING GROUP LIMITED:O 100,551 345,895 0.01 2011-02-10
74 0971 Kingboard Holdings Limited:Wrnt 9,000 63,450 0.01 2010-05-26
75 1768 Bracell Limited (BM):O 354,000 2,584,200 0.01 2011-02-10
76 0242 SHUN TAK HOLDINGS LIMITED:O 220,000 1,023,000 0.01 2011-01-27
77 0053 GUOCO GROUP LIMITED:O 33,000 3,286,800 0.01 2011-01-04
78 1101 China Huarong Energy Company Limited:O 692,000 5,155,400 0.01 2011-02-10
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 642,500 11,012,450 0.01 2011-01-17
80 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 299,600 0.01 2007-06-26
81 0001 CK Hutchison Holdings Limited:O 203,000 24,623,900 0.01 2011-02-11
82 0054 HOPEWELL HOLDINGS LIMITED:O 70,000 1,718,500 0.01 2011-01-21
83 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 50,000 34,500 0.01 2007-09-14
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 112,000 789,600 0.01 2011-02-11
85 0022 MEXAN LIMITED (BM):O 100,000 17,000 0.01 2007-06-26
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 220,000 28,380 0.01 2011-01-27
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 220,000 594,000 0.01 2011-02-07
88 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 50,000 18,500 0.01 2007-07-05
89 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 65,100 0.01 2011-01-05
90 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 294,000 0.01 2010-11-16
91 0960 Longfor Group Holdings Limited:O 300,000 3,276,000 0.01 2011-02-14
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 132,300 0.01 2011-02-10
93 0064 GET NICE HOLDINGS LIMITED:O 240,000 132,000 0.01 2009-11-12
94 0240 BUILD KING HOLDINGS LIMITED:O 66,666 13,267 0.01 2010-02-10
95 3838 China Starch Holdings Limited:O 310,000 161,200 0.01 2010-11-15
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 132,000 0.01 2009-06-08
97 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 42,000 0.01 2010-04-12
98 0997 Chinlink International Holdings Limited:O 10,000 14,500 0.01 2010-05-04
99 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 15,000 11,550 * 0.00 2010-08-18
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 255,000 1,267,350 0.00 2011-01-31
101 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,000 617,500 0.00 2011-02-11
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 533,500 0.00 2011-02-11
103 1186 China Railway Construction Corporation Limited:H 95,500 883,375 0.00 2011-02-09
104 1868 Neo-Neon Holdings Limited:O 43,000 173,720 0.00 2011-01-10
105 0894 Man Yue Technology Holdings Limited:O 20,000 43,200 0.00 2008-03-20
106 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 21,800 0.00 2009-12-17
107 3378 Xiamen International Port Co., Ltd:H 40,000 62,800 0.00 2011-01-27
108 3330 Lingbao Gold Group Company Ltd.:H 12,000 72,960 0.00 2008-01-07
109 1318 GREENS HOLDINGS LTD:O 50,000 47,000 0.00 2010-05-05
110 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 55,400 0.00 2009-11-16
111 0119 Poly Property Group Co., Limited:O 140,000 966,000 0.00 2011-01-18
112 0842 Leoch International Technology Limited:O 51,000 199,410 0.00 2011-01-12
113 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,800 50,880 0.00 2010-01-22
114 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,000 12,096,000 0.00 2011-02-10
115 3328 Bank of Communications Co., Ltd.:H 943,302 7,103,064 0.00 2011-01-11
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 156,500 0.00 2011-01-27
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,000 2,290,800 0.00 2011-02-14
118 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 55,500 0.00 2011-02-01
119 0494 LI & FUNG LIMITED:O 133,200 6,073,920 0.00 2009-10-12
120 0097 HENDERSON INVESTMENT LIMITED:O 100,000 75,000 0.00 2010-11-26
121 3322 Win Hanverky Holdings Limited:O 40,000 46,400 0.00 2009-08-07
122 0390 CHINA RAILWAY GROUP LIMITED:H 132,000 678,480 0.00 2011-02-09
123 0221 Easy One Financial Group Limited:O 240,000 62,400 0.00 2010-12-15
124 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 10,000 0.00 2010-02-19
125 1988 China Minsheng Banking Corp., Ltd.:H 124,600 808,654 0.00 2011-02-10
126 0715 China Oceanwide Holdings Limited:O 270,000 278,100 0.00 2011-01-27
127 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 210,000 29,820 0.00 2009-10-27
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 1,045,500 0.00 2010-08-16
129 0011 HANG SENG BANK, LIMITED:O 53,100 6,589,710 0.00 2011-02-14
130 0070 Rich Goldman Holdings Limited:O 100,000 16,800 0.00 2007-08-09
131 1685 Boer Power Holdings Limited:O 20,000 158,000 0.00 2011-01-18
132 2339 BeijingWest Industries International Limited:O 32,000 23,360 * 0.00 2009-01-19
133 0062 Transport International Holdings Limited:O 10,000 249,000 0.00 2010-09-13
134 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 46,800 0.00 2011-01-18
135 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 23,700 0.00 2010-11-09
136 0148 Kingboard Holdings Limited:O 20,000 836,000 0.00 2011-01-05
137 0149 China Agri-Products Exchange Limited:O 18,000 8,280 0.00 2011-02-10
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 182,000 2,460,640 0.00 2011-01-31
139 2888 STANDARD CHARTERED PLC:O 52,021 10,830,772 0.00 2011-02-08
140 0241 Alibaba Health Information Technology Limited:O 80,000 69,600 0.00 2011-01-04
141 0596 Inspur Digital Enterprise Technology Limited:O 80,000 53,600 0.00 2010-10-21
142 1299 AIA Group Limited:O 248,600 5,568,640 0.00 2010-12-21
143 0956 China Suntien Green Energy Corporation Limited:H 28,000 56,280 0.00 2011-01-07
144 0166 New Times Corporation Limited (BM):O 180,000 33,120 0.00 2010-05-27
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,000 145,520 0.00 2011-02-14
146 1766 CRRC Corporation Limited:H 39,000 371,280 0.00 2011-02-14
147 1812 Shandong Chenming Paper Holdings Limited:H 7,500 48,750 0.00 2011-01-17
148 1818 Zhaojin Mining Industry Company Limited:H 8,000 236,400 0.00 2008-05-30
149 0604 SHENZHEN INVESTMENT LIMITED:O 64,000 168,320 0.00 2010-07-21
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 160,000 61,600 0.00 2011-01-03
151 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 36,000 117,720 0.00 2011-02-01
152 0076 Elate Holdings Limited:O 4,333 4,333 0.00 2011-02-14
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 270,000 2,230,200 0.00 2011-02-14
154 0087 SWIRE PACIFIC LIMITED:B 47,500 990,375 0.00 2011-01-21
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 150,000 96,000 0.00 2007-06-26
156 2899 ZIJIN MINING GROUP CO., LTD.:H 62,000 378,200 0.00 2011-01-18
157 0004 Wharf (Holdings) Limited (The):O 42,000 2,232,300 0.00 2011-02-14
158 3988 BANK OF CHINA LIMITED:H 1,253,502 5,001,473 0.00 2011-02-14
159 0389 China Tontine Wines Group Limited:O 30,000 52,800 0.00 2011-01-28
160 0673 China Health Group Limited:O 6,000 7,500 0.00 2007-07-31
161 1618 Metallurgical Corporation of China Ltd.:H 42,000 141,540 0.00 2010-04-27
162 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 56,500 0.00 2011-01-19
163 3899 CIMC Enric Holdings Limited:O 12,000 39,000 0.00 2010-01-26
164 2345 Shanghai Prime Machinery Company Limited:H 10,000 19,500 0.00 2007-10-31
165 0347 Angang Steel Company Limited:H 14,000 158,200 0.00 2010-10-29
166 0005 HSBC HOLDINGS PLC:O 219,287 19,505,579 0.00 2011-02-11
167 8178 China Information Technology Development Limited:O 80,000 8,080 * 0.00 2007-12-03
168 0261 GBA Holdings Limited:O 800,000 8,800 0.00 2008-03-06
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 140,000 0.00 2010-12-16
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 178,920 0.00 2011-01-20
171 1282 Renze Harvest International Limited:O 32,000 28,160 0.00 2011-01-14
172 0692 Shenzhou Space Park Group Limited:O 64,000 1,216 0.00 2010-12-21
173 1898 China Coal Energy Company Limited:H 43,000 487,620 0.00 2011-01-27
174 0724 Ruixin International Holdings Limited:O 100,000 28,500 0.00 2010-03-09
175 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 103,200 0.00 2010-11-18
176 0999 I.T LIMITED:O 12,000 65,160 0.00 2011-02-08
177 1097 i-CABLE Communications Limited:O 20,000 18,800 0.00 2009-07-31
178 0743 Asia Cement (China) Holdings Corporation:O 15,000 60,600 0.00 2010-07-28
179 0777 NetDragon Websoft Holdings Limited:O 5,000 17,150 0.00 2009-09-22
180 0171 Silver Grant International Holdings Group Limited:O 20,000 52,200 0.00 2011-01-14
181 1088 China Shenhua Energy Company Limited:H 30,000 922,500 0.00 2011-01-25
182 0340 Tongguan Gold Group Limited:O 80,000 13,600 0.00 2007-08-03
183 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 137,760 0.00 2011-01-18
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,000 1,888,000 0.00 2011-02-11
185 0196 Honghua Group Limited:O 27,000 28,890 0.00 2010-10-12
186 0274 Renaissance Asia Silk Road Group Limited:O 40,000 3,480 0.00 2008-01-18
187 0941 China Mobile Limited (HK):O 162,000 11,996,100 0.00 2011-02-01
188 1006 Changshouhua Food Company Limited:O 4,000 20,440 0.00 2011-01-18
189 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,800 54,340 0.00 2010-12-07
190 0916 China Longyuan Power Group Corporation Limited:H 20,000 142,600 0.00 2010-08-12
191 3389 Hengdeli Holdings Limited:O 32,000 134,400 0.00 2011-02-14
192 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 17,500 0.00 2007-07-30
193 0914 Anhui Conch Cement Company Limited:H 6,000 223,800 0.00 2011-02-14
194 2168 AirPower Technologies Limited:O 12,500 71,500 0.00 2011-01-21
195 0183 Winfull Group Holdings Limited:O 24,000 23,520 0.00 2011-01-12
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,500 78,375 0.00 2010-04-16
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,636,880 10,950,727 0.00 2011-02-14
198 2727 Shanghai Electric Group Company Limited:H 20,000 95,600 0.00 2011-02-07
199 2222 NVC International Holdings Limited:O 20,000 81,000 0.00 2011-01-25
200 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 3,280 0.00 2009-12-04
201 0694 Beijing Capital International Airport Company Limited:H 12,000 49,200 0.00 2010-11-19
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,000 213,840 0.00 2010-12-14
203 0123 Yuexiu Property Company Limited:O 56,000 103,600 0.00 2011-02-11
204 0493 GOME Retail Holdings Limited:O 100,000 277,000 0.00 2010-09-22
205 0085 China Electronics Huada Technology Company Limited:O 10,000 9,600 0.00 2007-12-05
206 1888 Kingboard Laminates Holdings Limited:O 17,500 132,475 0.00 2010-12-07
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 163,800 0.00 2010-10-12
208 1600 Tian Lun Gas Holdings Limited:O 4,500 7,200 0.00 2010-11-12
209 3808 SINOTRUK (HONG KONG) LIMITED:O 15,000 113,250 0.00 2010-11-12
210 0813 Shimao Group Holdings Limited:O 18,000 205,200 0.00 2011-02-01
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,300 897,820 0.00 2011-02-14
212 0736 China Properties Investment Holdings Limited:O 800 400 0.00 2010-10-26
213 1717 Ausnutria Dairy Corporation Ltd:O 5,000 13,250 0.00 2010-01-13
214 0826 Tiangong International Company Limited:O 2,000 11,000 0.00 2007-10-18
215 0280 KING FOOK HOLDINGS LIMITED:O 2,000 3,840 0.00 2010-11-25
216 3993 CMOC Group Limited (CN):H 6,000 44,340 0.00 2009-11-03
217 2889 Nickel Resources International Holdings Company Limited:O 10,000 13,500 0.00 2010-11-03
218 2005 SSY Group Limited (KY):O 10,000 21,700 0.00 2010-10-21
219 1099 SINOPHARM GROUP CO. LTD.:H 2,800 74,340 0.00 2010-10-19
220 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 113,700 0.00 2011-01-27
221 1777 Fantasia Holdings Group Co., Limited:O 19,500 24,960 0.00 2010-04-01
222 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 54,900 0.00 2010-11-01
223 0674 China Tangshang Holdings Limited:O 40,000 7,480 0.00 2010-09-08
224 0606 China Agri-Industries Holdings Limited:O 15,000 122,550 0.00 2010-11-19
225 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 21,240 0.00 2011-01-03
226 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 13,120 0.00 2010-08-20
227 1387 China Dili Group:O 76,000 97,280 0.00 2010-10-13
228 8071 China Netcom Technology Holdings Limited:O 30,000 9,450 0.00 2008-11-05
229 3382 Tianjin Port Development Holdings Limited:O 20,000 40,800 0.00 2010-11-08
230 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 99,000 368,280 0.00 2011-01-19
231 0656 FOSUN INTERNATIONAL LIMITED:O 20,500 121,770 0.00 2010-01-25
232 0992 LENOVO GROUP LIMITED:O 32,000 149,120 0.00 2011-01-25
233 1398 Industrial and Commercial Bank of China Limited:H 272,655 1,578,672 0.00 2011-01-17
234 0945 MANULIFE FINANCIAL CORPORATION:O 5,500 779,900 0.00 2010-12-20
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 92,880 0.00 2011-01-13
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,000 60,760 0.00 2011-01-14
237 0083 SINO LAND COMPANY LIMITED:O 14,000 200,760 0.00 2011-02-09
238 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 72,660 0.00 2011-02-08
239 0067 China Lumena New Materials Corp.:O 14,000 39,340 0.00 2011-01-27
240 0735 China Power Clean Energy Development Company Limited:O 20,000 14,000 0.00 2010-10-06
241 0959 Century Entertainment International Holdings Limited:O 10,000 1,370 0.00 2008-04-23
242 2233 WEST CHINA CEMENT LIMITED:O 10,000 27,800 0.00 2010-12-07
243 0806 Value Partners Group Limited:O 4,000 30,280 0.00 2011-01-20
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,000 43,200 0.00 2010-12-07
245 0382 Welling Holding Limited:O 30,000 12,600 0.00 2007-11-29
246 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 19,920 0.00 2010-02-11
247 0002 CLP HOLDINGS LIMITED:O 5,000 313,000 0.00 2010-08-30
248 3998 Bosideng International Holdings Limited:O 16,000 33,120 0.00 2011-02-01
249 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 159,680 0.00 2011-01-25
250 1688 Alibaba.com Limited:O 10,000 162,400 0.00 2011-01-14
251 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 15,500 0.00 2009-10-23
252 0825 New World Department Store China Limited:O 3,000 17,760 0.00 2009-07-31
253 2369 Coolpad Group Limited:O 4,000 17,840 0.00 2011-02-09
254 2038 FIH Mobile Limited:O 12,000 65,160 0.00 2010-08-04
255 0013 Hutchison Whampoa Limited:O 7,000 638,400 0.00 2011-02-08
256 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 40,100 0.00 2010-03-04
257 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,000 45,180 0.00 2010-03-23
258 0358 Jiangxi Copper Company Limited:H 2,000 50,900 0.00 2011-02-07
259 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 89,200 0.00 2011-02-07
260 0683 KERRY PROPERTIES LIMITED:O 2,000 77,200 0.00 2011-01-31
261 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 66,000 0.00 2010-11-19
262 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 4,920 0.00 2009-07-31
263 1211 BYD COMPANY LIMITED:H 1,000 35,600 0.00 2011-02-09
264 0670 China Eastern Airlines Corporation Limited:H 4,000 14,280 0.00 2010-11-15
265 1041 Lamtex Holdings Limited:O 50,000 1,100 0.00 2007-12-12
266 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,250 0.00 2009-07-31
267 1052 Yuexiu Transport Infrastructure Limited:O 1,730 7,353 0.00 2010-04-14
268 1171 Yankuang Energy Group Company Limited:H 2,000 45,700 0.00 2011-01-28
269 1091 South Manganese Investment Limited:O 3,000 8,010 0.00 2010-11-22
270 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 35,220 0.00 2011-02-11
271 0066 MTR CORPORATION LIMITED:O 4,668 131,638 0.00 2011-02-09
272 2020 ANTA Sports Products Limited:O 2,000 24,440 0.00 2011-01-06
273 3883 China Aoyuan Group Limited:O 2,000 2,840 0.00 2009-07-08
274 0857 PETROCHINA COMPANY LIMITED:H 16,000 169,280 0.00 2011-02-14
275 1199 COSCO SHIPPING Ports Limited:O 2,000 28,320 0.00 2010-11-05
276 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,500 0.00 2011-02-14
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,500 178,125 0.00 2011-01-20
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 157,600 0.00 2011-01-27
279 1882 Haitian International Holdings Limited:O 1,000 8,250 0.00 2011-01-20
280 0267 CITIC Limited (HK):O 2,000 40,700 0.00 2010-10-18
281 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 28,950 0.00 2011-01-13
282 0697 Shoucheng Holdings Limited:O 4,000 4,640 0.00 2010-02-09
283 1393 Hidili Industry International Development Limited:O 1,000 6,660 0.00 2009-12-30
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 135,000 0.00 2011-01-25
285 1883 CITIC Telecom International Holdings Limited:O 1,000 2,620 0.00 2008-11-03
286 1700 Springland International Holdings Limited:O 1,000 5,850 0.00 2010-10-25
287 0880 SJM Holdings Limited:O 2,000 24,200 0.00 2011-02-10
288 3800 GCL Technology Holdings Limited (KY):O 5,000 16,800 0.00 2007-11-15
289 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 31,500 0.00 2011-01-27
290 0410 SOHO CHINA LIMITED:O 1,000 5,900 0.00 2007-11-02
291 0883 CNOOC LIMITED:O 8,000 133,760 0.00 2011-02-10
292 0998 China CITIC Bank Corporation Limited:H 2,000 9,940 0.00 2009-12-08
293 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 24 340 0.00 2010-03-24

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