T & F Equities Limited
CCASS ID: B01815

CCASS holdings on 2013-01-29

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 0294 Yangtzekiang Garment Limited:O 1,917,000 5,942,700 0.93 2013-01-28
2 8169 ECO-TEK HOLDINGS LIMITED:O 5,880,000 823,200 0.91 2013-01-29
3 0423 Hong Kong Economic Times Holdings Limited:O 3,224,000 5,835,440 0.75 2013-01-24
4 0369 Wing Tai Properties Limited:O 9,768,000 55,775,280 0.73 2013-01-29
5 0608 HIGH FASHION INTERNATIONAL LIMITED:O 2,044,000 5,743,640 0.69 2013-01-24
6 0647 Joyce Boutique Group Limited:O 9,200,000 5,704,000 0.57 2013-01-29
7 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,650,000 2,146,500 0.36 2013-01-25
8 0057 CHEN HSONG HOLDINGS LIMITED:O 2,134,000 5,335,000 0.34 2013-01-23
9 0225 Pokfulam Development Company Limited:O 364,000 4,673,760 0.33 2013-01-24
10 0626 Public Financial Holdings Limited:O 3,192,000 12,257,280 0.29 2013-01-28
11 0984 AEON STORES (HONG KONG) CO., LIMITED:O 665,500 14,108,600 0.26 2013-01-04
12 0375 YGM TRADING LIMITED:O 354,000 7,044,600 0.21 2013-01-28
13 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 600,000 14,190,000 0.20 2013-01-22
14 0888 Bison Finance Group Limited:O 2,000,000 1,560,000 0.20 2013-01-04
15 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 623,000 4,990,230 0.17 2013-01-21
16 1036 Vanke Overseas Investment Holding Company Limited:O 435,000 7,134,000 0.17 2013-01-29
17 1200 Midland Holdings Limited (BM):O 1,070,000 4,098,100 0.15 2013-01-29
18 1097 i-CABLE Communications Limited:O 2,820,000 1,128,000 0.14 2013-01-04
19 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,388,000 11,201,160 0.14 2013-01-18
20 1072 Dongfang Electric Corporation Limited:H 449,800 6,657,040 0.13 2013-01-29
21 0062 Transport International Holdings Limited:O 505,600 8,696,320 0.13 2013-01-28
22 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,450,000 1,711,000 0.12 2013-01-29
23 0999 I.T LIMITED:O 1,350,000 4,590,000 0.11 2013-01-29
24 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 688,000 9,590,720 0.10 2013-01-28
25 0194 LIU CHONG HING INVESTMENT LIMITED:O 294,000 2,763,600 0.08 2013-01-29
26 0450 HUNG HING PRINTING GROUP LIMITED:O 610,551 799,822 0.07 2013-01-29
27 0040 Gold Peak Technology Group Limited:O 519,603 431,270 0.07 2013-01-04
28 0638 KIN YAT HOLDINGS LIMITED:O 220,000 215,600 0.05 2013-01-16
29 0480 HKR INTERNATIONAL LIMITED:O 709,200 3,191,400 0.05 2013-01-29
30 2323 Renco Holdings Group Limited (BM):O 500,000 110,000 0.05 2013-01-04
31 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 78,800 8,636,480 0.05 2013-01-09
32 1314 Tsui Wah Holdings Limited:O 650,000 2,073,500 0.05 2013-01-28
33 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 530,000 328,600 0.05 2013-01-04
34 0891 Trinity Limited (BM):O 770,000 3,649,800 0.04 2013-01-29
35 0053 GUOCO GROUP LIMITED:O 141,000 13,042,500 0.04 2013-01-16
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,523,000 8,026,210 0.04 2013-01-28
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,050,000 1,690,500 0.04 2013-01-29
38 1836 Stella International Holdings Limited:O 306,500 6,651,050 0.04 2013-01-16
39 0251 S E A HOLDINGS LIMITED:O 250,000 1,437,500 0.04 2013-01-04
40 2356 DAH SING BANKING GROUP LIMITED:O 447,600 4,162,680 0.04 2013-01-29
41 0302 OCBC Bank (Hong Kong) Limited:O 101,000 8,251,700 0.03 2013-01-29
42 0709 GIORDANO INTERNATIONAL LIMITED:O 500,000 3,825,000 0.03 2013-01-04
43 0212 NANYANG HOLDINGS LIMITED:O 12,000 355,200 0.03 2013-01-28
44 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 130,000 25,740 0.03 2013-01-04
45 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 12,000 776,400 0.03 2013-01-04
46 3868 Qunxing Paper Holdings Company Limited:O 398,842 869,476 * 0.03 2013-01-04
47 0019 SWIRE PACIFIC LIMITED:A 217,500 21,499,875 0.02 2013-01-29
48 1361 361 Degrees International Limited:O 470,000 1,029,300 0.02 2013-01-28
49 0208 POLYTEC ASSET HOLDINGS LIMITED:O 950,000 1,026,000 0.02 2013-01-16
50 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 100,000 266,000 0.02 2013-01-08
51 0552 China Communications Services Corporation Limited:H 498,000 2,315,700 0.02 2013-01-29
52 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 210,000 40,950 0.02 2013-01-04
53 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 224,000 2,696,960 0.02 2013-01-29
54 0095 LVGEM (China) Real Estate Investment Company Limited:O 240,000 78,000 0.02 2013-01-04
55 8119 THIZ TECHNOLOGY GROUP LIMITED:O 310,000 18,910 0.02 2013-01-04
56 1171 Yankuang Energy Group Company Limited:H 354,000 4,708,200 0.02 2013-01-29
57 0538 Ajisen (China) Holdings Limited:O 190,000 1,151,400 0.02 2013-01-25
58 1886 China Huiyuan Juice Group Limited:O 260,000 722,800 0.02 2013-01-04
59 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 267,000 6,928,650 0.02 2013-01-22
60 1766 CRRC Corporation Limited:H 309,000 1,983,780 0.02 2013-01-29
61 1210 Christine International Holdings Limited:O 150,000 198,000 0.01 2013-01-18
62 0894 Man Yue Technology Holdings Limited:O 70,000 88,200 0.01 2013-01-04
63 0806 Value Partners Group Limited:O 253,000 1,373,790 0.01 2013-01-23
64 0222 MIN XIN HOLDINGS LIMITED:O 62,000 264,120 0.01 2013-01-04
65 1882 Haitian International Holdings Limited:O 205,000 1,984,400 0.01 2013-01-29
66 1768 Bracell Limited (BM):O 413,000 809,480 0.01 2013-01-25
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 121,000 4,719,000 0.01 2013-01-28
68 0347 Angang Steel Company Limited:H 114,000 690,840 0.01 2013-01-04
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 228,615 7,292,819 0.01 2013-01-28
70 2223 Casablanca Group Limited (KY):O 20,000 36,800 0.01 2013-01-28
71 2020 ANTA Sports Products Limited:O 249,000 1,800,270 0.01 2013-01-29
72 1913 PRADA S.P.A.:O 247,400 17,330,370 0.01 2013-01-25
73 0494 LI & FUNG LIMITED:O 770,000 8,839,600 0.01 2013-01-29
74 3378 Xiamen International Port Co., Ltd:H 90,000 98,100 0.01 2013-01-04
75 0242 SHUN TAK HOLDINGS LIMITED:O 270,831 1,145,615 0.01 2013-01-10
76 3328 Bank of Communications Co., Ltd.:H 3,053,080 19,845,020 0.01 2013-01-29
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 121,200 1,267,752 0.01 2013-01-25
78 1007 Longhui International Holdings Limited:O 80,000 134,400 * 0.01 2013-01-04
79 0022 MEXAN LIMITED (BM):O 100,000 15,100 0.01 2013-01-04
80 2888 STANDARD CHARTERED PLC:O 172,632 35,009,770 0.01 2013-01-18
81 0122 CROCODILE GARMENTS LIMITED:O 65,000 31,525 0.01 2013-01-04
82 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 50,000 11,950 0.01 2013-01-04
83 0471 Silkwave Inc:O 40,000 16,600 0.01 2013-01-04
84 2866 COSCO SHIPPING Development Co., Ltd.:H 230,000 570,400 0.01 2013-01-29
85 0082 Crazy Sports Group Limited:O 193,000 129,310 0.01 2013-01-16
86 2777 Guangzhou R&F Properties Co., Ltd.:H 62,000 872,960 0.01 2013-01-29
87 2198 China Sanjiang Fine Chemicals Company Limited:O 60,000 209,400 0.01 2013-01-29
88 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 53,700 0.01 2013-01-04
89 0142 FIRST PACIFIC COMPANY LIMITED:O 228,000 2,229,840 0.01 2013-01-24
90 0960 Longfor Group Holdings Limited:O 286,500 4,188,630 0.01 2013-01-28
91 3838 China Starch Holdings Limited:O 310,000 76,880 0.01 2013-01-10
92 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 699,000 0.01 2013-01-29
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,400 69,160 0.01 2013-01-04
94 1868 Neo-Neon Holdings Limited:O 46,000 80,960 0.00 2013-01-04
95 1399 Veson Holdings Limited (KY):O 50,000 18,500 0.00 2013-01-23
96 1929 Chow Tai Fook Jewellery Group Limited:O 479,000 5,930,020 0.00 2013-01-21
97 2626 Hunan Nonferrous Metals Corporation Limited:H 74,000 191,660 0.00 2013-01-04
98 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 22,700 0.00 2013-01-04
99 3330 Lingbao Gold Group Company Ltd.:H 12,000 37,080 0.00 2013-01-04
100 1318 GREENS HOLDINGS LTD:O 50,000 17,000 0.00 2013-01-04
101 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 46,600 0.00 2013-01-04
102 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,600 37,440 0.00 2013-01-04
103 0087 SWIRE PACIFIC LIMITED:B 107,500 2,027,450 0.00 2013-01-29
104 3322 Win Hanverky Holdings Limited:O 44,000 36,960 0.00 2013-01-04
105 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 50,000 62,000 0.00 2013-01-04
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,000 399,500 0.00 2013-01-10
107 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 47,400 0.00 2013-01-04
108 0097 HENDERSON INVESTMENT LIMITED:O 100,000 66,000 0.00 2013-01-04
109 0857 PETROCHINA COMPANY LIMITED:H 662,000 7,334,960 0.00 2013-01-24
110 0221 Easy One Financial Group Limited:O 240,000 52,560 0.00 2013-01-04
111 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,000 9,000 0.00 2013-01-04
112 0715 China Oceanwide Holdings Limited:O 270,000 183,600 0.00 2013-01-04
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 1,182,500 0.00 2013-01-04
114 0064 GET NICE HOLDINGS LIMITED:O 120,000 42,000 0.00 2013-01-10
115 0070 Rich Goldman Holdings Limited:O 100,000 20,400 * 0.00 2013-01-04
116 0723 Reliance Global Holdings Limited (BM):O 180,000 14,940 0.00 2013-01-04
117 2339 BeijingWest Industries International Limited:O 32,000 23,360 * 0.00 2013-01-04
118 0282 NEXT DIGITAL LIMITED:O 60,000 86,400 0.00 2013-01-04
119 0571 ESUN HOLDINGS LIMITED:O 30,000 46,500 0.00 2013-01-29
120 0024 BURWILL HOLDINGS LIMITED:O 100,000 14,200 0.00 2013-01-04
121 0674 China Tangshang Holdings Limited:O 13,800 12,558 0.00 2013-01-04
122 2727 Shanghai Electric Group Company Limited:H 68,000 218,960 0.00 2013-01-28
123 1299 AIA Group Limited:O 272,400 8,335,440 0.00 2013-01-28
124 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 44,000 277,200 0.00 2013-01-23
125 1133 Harbin Electric Company Limited:H 14,000 97,020 0.00 2013-01-29
126 0389 China Tontine Wines Group Limited:O 40,000 34,000 0.00 2013-01-10
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 82,420 0.00 2013-01-28
128 0596 Inspur Digital Enterprise Technology Limited:O 80,000 23,600 0.00 2013-01-04
129 0751 Skyworth Group Limited:O 51,117 226,959 0.00 2013-01-28
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 38,000 67,260 0.00 2013-01-04
131 0801 Golden Meditech Holdings Limited:O 40,000 40,800 0.00 2013-01-28
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,000 73,920 0.00 2013-01-10
133 0241 Alibaba Health Information Technology Limited:O 60,000 33,000 0.00 2013-01-28
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 150,000 102,000 0.00 2013-01-04
135 2899 ZIJIN MINING GROUP CO., LTD.:H 93,000 279,000 0.00 2013-01-04
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,186 2,098,788 0.00 2013-01-29
137 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 210,000 6,300 0.00 2013-01-04
138 0001 CK Hutchison Holdings Limited:O 34,000 4,358,800 0.00 2013-01-25
139 1618 Metallurgical Corporation of China Ltd.:H 42,000 73,500 0.00 2013-01-08
140 0887 Emperor Watch & Jewellery Limited:O 100,000 98,000 0.00 2013-01-24
141 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 17,600 0.00 2013-01-04
142 1033 Sinopec Oilfield Service Corporation:H 20,000 37,200 0.00 2013-01-21
143 1818 Zhaojin Mining Industry Company Limited:H 12,000 140,400 0.00 2013-01-04
144 2345 Shanghai Prime Machinery Company Limited:H 10,000 11,600 0.00 2013-01-04
145 0166 New Times Corporation Limited (BM):O 9,000 8,820 0.00 2013-01-04
146 0261 GBA Holdings Limited:O 800,000 8,000 0.00 2013-01-04
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 208,000 0.00 2013-01-04
148 0604 SHENZHEN INVESTMENT LIMITED:O 44,000 161,040 0.00 2013-01-17
149 1893 China National Materials Company Limited:H 15,000 37,350 0.00 2013-01-04
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 54,080 0.00 2013-01-23
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,000 54,880 0.00 2013-01-04
152 3339 Lonking Holdings Limited:O 45,000 90,900 0.00 2013-01-28
153 3323 China National Building Material Company Limited:H 30,000 367,200 0.00 2013-01-29
154 0673 China Health Group Limited:O 6,000 1,980 0.00 2013-01-10
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 74,000 1,905,500 0.00 2013-01-29
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 53,750 11,073 0.00 2013-01-04
157 1898 China Coal Energy Company Limited:H 40,000 346,800 0.00 2013-01-04
158 2369 Coolpad Group Limited:O 20,000 43,800 0.00 2013-01-04
159 0331 PCD STORES (GROUP) LIMITED:O 40,000 43,600 * 0.00 2013-01-04
160 0729 FDG Electric Vehicles Limited:O 100,000 30,500 0.00 2013-01-04
161 8178 China Information Technology Development Limited:O 8,000 2,720 0.00 2013-01-07
162 0340 Tongguan Gold Group Limited:O 80,000 9,040 * 0.00 2013-01-04
163 0941 China Mobile Limited (HK):O 162,000 13,794,300 0.00 2013-01-29
164 0144 China Merchants Port Holdings Company Limited:O 20,000 537,000 0.00 2013-01-28
165 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 22,400 0.00 2013-01-04
166 0358 Jiangxi Copper Company Limited:H 11,000 228,250 0.00 2013-01-29
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,000 47,340 0.00 2013-01-04
168 0274 Renaissance Asia Silk Road Group Limited:O 40,000 3,480 * 0.00 2013-01-04
169 1006 Changshouhua Food Company Limited:O 4,000 17,520 0.00 2013-01-04
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,800 13,262 0.00 2013-01-11
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,600 1,260,760 0.00 2013-01-29
172 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 14,000 0.00 2013-01-04
173 1888 Kingboard Laminates Holdings Limited:O 21,000 82,110 0.00 2013-01-04
174 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 66,800 0.00 2013-01-04
175 0183 Winfull Group Holdings Limited:O 24,000 9,240 0.00 2013-01-04
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,625,900 10,812,235 0.00 2013-01-22
177 0842 Leoch International Technology Limited:O 9,000 12,510 0.00 2013-01-04
178 0390 CHINA RAILWAY GROUP LIMITED:H 28,000 121,800 0.00 2013-01-04
179 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,500 0.00 2013-01-04
180 0694 Beijing Capital International Airport Company Limited:H 12,000 78,960 0.00 2013-01-04
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 35,200 0.00 2013-01-04
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,602 263,991 0.00 2013-01-04
183 0085 China Electronics Huada Technology Company Limited:O 10,000 7,200 0.00 2013-01-04
184 1800 China Communications Construction Company Limited:H 26,000 205,920 0.00 2013-01-10
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,000 56,120 0.00 2013-01-04
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 142,800 0.00 2013-01-04
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,500 46,575 0.00 2013-01-10
188 3808 SINOTRUK (HONG KONG) LIMITED:O 15,000 79,350 0.00 2013-01-04
189 3988 BANK OF CHINA LIMITED:H 453,700 1,719,523 0.00 2013-01-25
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 45,600 0.00 2013-01-04
191 1717 Ausnutria Dairy Corporation Ltd:O 5,000 7,300 * 0.00 2013-01-04
192 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 50,000 3,550 0.00 2013-01-10
193 0280 KING FOOK HOLDINGS LIMITED:O 2,000 2,220 0.00 2013-01-04
194 3993 CMOC Group Limited (CN):H 6,000 24,720 0.00 2013-01-04
195 0171 Silver Grant International Holdings Group Limited:O 10,000 15,500 0.00 2013-01-04
196 0005 HSBC HOLDINGS PLC:O 78,374 6,838,132 0.00 2013-01-29
197 2889 Nickel Resources International Holdings Company Limited:O 10,000 6,600 0.00 2013-01-28
198 8207 Chong Sing Holdings FinTech Group Limited:O 9,600 9,408 0.00 2013-01-10
199 0076 Elate Holdings Limited:O 22,333 2,345 0.00 2013-01-04
200 0123 Yuexiu Property Company Limited:O 36,000 100,080 0.00 2013-01-04
201 0606 China Agri-Industries Holdings Limited:O 19,500 94,965 0.00 2013-01-17
202 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 70,560 0.00 2013-01-04
203 0210 Daphne International Holdings Limited:O 6,000 59,880 0.00 2013-01-14
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 127,500 0.00 2013-01-29
205 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,000 10,320 0.00 2013-01-04
206 0493 GOME Retail Holdings Limited:O 60,000 57,600 0.00 2013-01-25
207 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 15,000 0.00 2013-01-04
208 1339 People's Insurance Company (Group) of China Limited (The):H 30,000 137,700 0.00 2013-01-14
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 54,700 0.00 2013-01-04
210 1099 SINOPHARM GROUP CO. LTD.:H 2,800 67,760 0.00 2013-01-04
211 3382 Tianjin Port Development Holdings Limited:O 20,000 23,200 0.00 2013-01-04
212 8071 China Netcom Technology Holdings Limited:O 6,000 420 0.00 2013-01-04
213 1387 China Dili Group:O 66,000 44,220 0.00 2013-01-04
214 1398 Industrial and Commercial Bank of China Limited:H 267,800 1,558,596 0.00 2013-01-10
215 0914 Anhui Conch Cement Company Limited:H 4,000 121,600 0.00 2013-01-04
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 31,700 0.00 2013-01-04
217 0002 CLP HOLDINGS LIMITED:O 7,500 494,250 0.00 2013-01-21
218 1777 Fantasia Holdings Group Co., Limited:O 15,000 20,850 0.00 2013-01-04
219 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,000 29,190 0.00 2013-01-04
220 1186 China Railway Construction Corporation Limited:H 5,500 44,660 0.00 2013-01-04
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 900,200 0.00 2013-01-28
222 0656 FOSUN INTERNATIONAL LIMITED:O 16,500 89,100 0.00 2013-01-04
223 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 80,800 0.00 2013-01-04
224 0959 Century Entertainment International Holdings Limited:O 10,000 760 0.00 2013-01-04
225 0916 China Longyuan Power Group Corporation Limited:H 8,000 50,320 0.00 2013-01-11
226 0149 China Agri-Products Exchange Limited:O 5,800 1,943 0.00 2013-01-04
227 2233 WEST CHINA CEMENT LIMITED:O 10,000 15,400 0.00 2013-01-04
228 0011 HANG SENG BANK, LIMITED:O 4,200 528,780 0.00 2013-01-29
229 0382 Welling Holding Limited:O 6,000 7,620 0.00 2013-01-04
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 20,520 0.00 2013-01-04
231 0826 Tiangong International Company Limited:O 4,000 8,880 0.00 2013-01-04
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 125,600 0.00 2013-01-04
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 30,000 0.00 2013-01-04
234 3998 Bosideng International Holdings Limited:O 16,000 36,640 0.00 2013-01-04
235 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 26,880 0.00 2013-01-04
236 0013 Hutchison Whampoa Limited:O 8,000 696,000 0.00 2013-01-14
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,000 28,800 0.00 2013-01-04
238 1101 China Huarong Energy Company Limited:O 13,000 19,500 0.00 2013-01-14
239 0083 SINO LAND COMPANY LIMITED:O 11,000 164,120 0.00 2013-01-04
240 0825 New World Department Store China Limited:O 3,000 15,750 0.00 2013-01-04
241 0735 China Power Clean Energy Development Company Limited:O 20,000 8,800 0.00 2013-01-04
242 0303 VTECH HOLDINGS LIMITED:O 400 35,820 0.00 2013-01-04
243 0196 Honghua Group Limited:O 5,000 16,900 0.00 2013-01-08
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,000 56,070 0.00 2013-01-04
245 1988 China Minsheng Banking Corp., Ltd.:H 7,800 89,076 0.00 2013-01-04
246 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,830 0.00 2013-01-04
247 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,256 4,873 0.00 2013-01-04
248 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 66,880 0.00 2013-01-04
249 0670 China Eastern Airlines Corporation Limited:H 4,000 14,320 0.00 2013-01-04
250 1091 South Manganese Investment Limited:O 3,000 2,670 0.00 2013-01-04
251 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 124,800 0.00 2013-01-04
252 2778 Champion Real Estate Investment Trust:Unit 4,389 17,600 0.00 2013-01-04
253 3883 China Aoyuan Group Limited:O 2,000 3,180 0.00 2013-01-04
254 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 12,840 0.00 2013-01-04
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,938 54,059 0.00 2013-01-04
256 3813 Pou Sheng International (Holdings) Limited:O 4,000 2,200 0.00 2013-01-04
257 1199 COSCO SHIPPING Ports Limited:O 2,000 24,160 0.00 2013-01-04
258 0489 DongFeng Motor Group Company Limited (CN):H 2,000 25,600 0.00 2013-01-04
259 0683 KERRY PROPERTIES LIMITED:O 1,000 42,250 0.00 2013-01-24
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 194,240 0.00 2013-01-04
261 1041 Lamtex Holdings Limited:O 1,250 175 0.00 2013-01-04
262 0066 MTR CORPORATION LIMITED:O 3,784 119,574 0.00 2013-01-11
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 137,700 0.00 2013-01-09
264 1088 China Shenhua Energy Company Limited:H 2,000 65,800 0.00 2013-01-21
265 0813 Shimao Group Holdings Limited:O 2,000 33,440 0.00 2013-01-10
266 0267 CITIC Limited (HK):O 2,000 25,040 0.00 2013-01-04
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,500 147,125 0.00 2013-01-16
268 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 67,200 0.00 2013-01-29
269 1393 Hidili Industry International Development Limited:O 1,000 2,310 0.00 2013-01-04
270 0883 CNOOC LIMITED:O 20,000 322,000 0.00 2013-01-23
271 0697 Shoucheng Holdings Limited:O 4,000 2,160 0.00 2013-01-04
272 1686 SUNEVISION HOLDINGS LTD.:O 1,000 1,840 0.00 2013-01-04
273 1883 CITIC Telecom International Holdings Limited:O 1,000 2,750 0.00 2013-01-04
274 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 6,720 0.00 2013-01-04
275 3800 GCL Technology Holdings Limited (KY):O 5,000 10,900 0.00 2013-01-04
276 0198 SMI Holdings Group Limited:O 2,500 550 0.00 2013-01-04
277 0945 MANULIFE FINANCIAL CORPORATION:O 500 56,550 0.00 2013-01-04
278 2038 FIH Mobile Limited:O 2,000 6,420 0.00 2013-01-04
279 1972 SWIRE PROPERTIES LIMITED:O 1,400 39,200 0.00 2013-01-04
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 37,640 0.00 2013-01-29
281 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 29,400 0.00 2013-01-04
282 0410 SOHO CHINA LIMITED:O 500 3,520 0.00 2013-01-04
283 0998 China CITIC Bank Corporation Limited:H 1,200 6,420 0.00 2013-01-22

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