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 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
14,384,000 |
8,630,400 |
|
1.95 |
2008-12-29 |
| 2 |
0198 |
SMI Holdings Group Limited:O |
3,517,800 |
1,248,819 |
* |
1.12 |
2008-10-28 |
| 3 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,554,000 |
5,112,120 |
|
0.83 |
2007-07-31 |
| 4 |
1073 |
Da Yu Financial Holdings Limited:O |
2,200,000 |
1,496,000 |
|
0.45 |
2008-06-19 |
| 5 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
5,351,239 |
127,894,612 |
|
0.37 |
2008-10-08 |
| 6 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,373,793 |
5,934,483 |
|
0.27 |
2008-10-08 |
| 7 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
13,177,000 |
1,778,895 |
|
0.16 |
2007-07-30 |
| 8 |
8173 |
Hephaestus Holdings Limited:O |
5,500,000 |
517,000 |
|
0.16 |
2009-04-23 |
| 9 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,362,000 |
614,120 |
|
0.15 |
2007-06-26 |
| 10 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
1,100,000 |
638,000 |
* |
0.11 |
2007-06-26 |
| 11 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,244,025 |
52,440,250 |
|
0.11 |
2009-04-30 |
| 12 |
0456 |
New City Development Group Limited:O |
288,000 |
76,320 |
* |
0.11 |
2007-06-26 |
| 13 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
500,600 |
755,906 |
|
0.10 |
2007-12-06 |
| 14 |
8163 |
NOIZ Group Limited:O |
3,908,000 |
410,340 |
|
0.09 |
2009-03-05 |
| 15 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
440,000 |
105,600 |
|
0.09 |
2008-05-07 |
| 16 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,680,000 |
159,600 |
|
0.08 |
2009-03-02 |
| 17 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,500,000 |
495,000 |
|
0.07 |
2009-04-16 |
| 18 |
0340 |
Tongguan Gold Group Limited:O |
4,100,000 |
975,800 |
|
0.07 |
2008-07-23 |
| 19 |
8158 |
China Regenerative Medicine International Limited:O |
1,460,000 |
360,620 |
|
0.06 |
2008-07-23 |
| 20 |
8089 |
Chinese Strategic Holdings Limited:O |
330,000 |
188,100 |
|
0.06 |
2008-11-07 |
| 21 |
0082 |
Crazy Sports Group Limited:O |
950,000 |
199,500 |
|
0.05 |
2008-03-28 |
| 22 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
399,000 |
1,464,330 |
|
0.05 |
2008-01-25 |
| 23 |
0512 |
Grand Pharmaceutical Group Limited:O |
500,000 |
175,000 |
|
0.05 |
2007-12-05 |
| 24 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
500,000 |
80,000 |
|
0.04 |
2008-01-10 |
| 25 |
0309 |
Xinhua News Media Holdings Limited:O |
256,000 |
47,616 |
|
0.03 |
2007-10-22 |
| 26 |
0376 |
Yunfeng Financial Group Limited:O |
500,000 |
50,000 |
* |
0.03 |
2007-06-26 |
| 27 |
1180 |
Paradise Entertainment Limited (BM):O |
1,200,000 |
38,400 |
|
0.03 |
2007-07-20 |
| 28 |
0985 |
CST Holding (HK) Limited (KY):O |
146,880 |
32,607 |
* |
0.03 |
2009-04-20 |
| 29 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
450,000 |
84,600 |
|
0.03 |
2008-01-03 |
| 30 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100,000 |
2,750,000 |
|
0.02 |
2009-04-28 |
| 31 |
0818 |
Hi Sun Technology (China) Limited:O |
489,000 |
366,750 |
|
0.02 |
2007-11-19 |
| 32 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500,000 |
21,500 |
* |
0.02 |
2007-06-26 |
| 33 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
220,000 |
36,740 |
|
0.02 |
2007-11-07 |
| 34 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
16,000 |
|
0.02 |
2007-06-26 |
| 35 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
180,000 |
189,000 |
|
0.02 |
2009-03-05 |
| 36 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
280,000 |
285,600 |
|
0.02 |
2007-06-26 |
| 37 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
130,000 |
94,900 |
|
0.02 |
2007-06-26 |
| 38 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
500,000 |
1,780,000 |
|
0.02 |
2007-08-21 |
| 39 |
2371 |
Chuanglian Holdings Limited (KY):O |
60,000 |
69,000 |
|
0.01 |
2008-03-18 |
| 40 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
9,350 |
|
0.01 |
2007-06-26 |
| 41 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,500,000 |
67,500 |
|
0.01 |
2009-02-23 |
| 42 |
0378 |
FDG Kinetic Limited:O |
63,000 |
82,530 |
|
0.01 |
2007-06-26 |
| 43 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
170,000 |
272,000 |
|
0.01 |
2008-04-29 |
| 44 |
0076 |
Elate Holdings Limited:O |
1,500,000 |
76,500 |
|
0.01 |
2007-11-13 |
| 45 |
0001 |
CK Hutchison Holdings Limited:O |
303,000 |
24,452,100 |
|
0.01 |
2008-12-04 |
| 46 |
0674 |
China Tangshang Holdings Limited:O |
1,000,000 |
200,000 |
|
0.01 |
2007-07-12 |
| 47 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
9,480 |
|
0.01 |
2007-06-26 |
| 48 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
188,600 |
|
0.01 |
2007-07-06 |
| 49 |
0008 |
PCCW LIMITED:O |
770,809 |
2,720,956 |
|
0.01 |
2009-04-28 |
| 50 |
0736 |
China Properties Investment Holdings Limited:O |
200,000 |
19,400 |
|
0.01 |
2007-11-05 |
| 51 |
1004 |
China Smarter Energy Group Holdings Limited:O |
16,000 |
14,080 |
|
0.01 |
2009-04-23 |
| 52 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
18,400 |
|
0.01 |
2007-07-24 |
| 53 |
0030 |
YNBY International Limited:O |
50,000 |
20,500 |
|
0.01 |
2008-09-19 |
| 54 |
8046 |
Heng Xin China Holdings Limited:O |
120,000 |
67,200 |
|
0.01 |
2008-06-17 |
| 55 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
209,299 |
53,371 |
|
0.01 |
2008-06-11 |
| 56 |
2007 |
Country Garden Holdings Company Limited:O |
1,681,000 |
4,303,360 |
|
0.01 |
2008-12-23 |
| 57 |
1041 |
Lamtex Holdings Limited:O |
1,300,000 |
19,500 |
|
0.01 |
2007-06-26 |
| 58 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
24,500 |
|
0.01 |
2007-06-26 |
| 59 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
350,000 |
|
0.01 |
2007-06-26 |
| 60 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,000,000 |
244,000 |
|
0.01 |
2009-03-06 |
| 61 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
60,000 |
1,212,000 |
|
0.01 |
2008-01-21 |
| 62 |
1083 |
Towngas Smart Energy Company Limited:O |
170,000 |
328,100 |
|
0.01 |
2007-10-09 |
| 63 |
0499 |
Qingdao Holdings International Limited:O |
42,000 |
21,000 |
|
0.01 |
2009-02-12 |
| 64 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
308,000 |
175,560 |
|
0.01 |
2007-06-26 |
| 65 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
72,600 |
|
0.01 |
2008-06-12 |
| 66 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
28,500 |
|
0.01 |
2008-01-23 |
| 67 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
156,000 |
|
0.01 |
2008-06-03 |
| 68 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
51,000 |
22,950 |
|
0.01 |
2008-11-19 |
| 69 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
250,000 |
470,000 |
|
0.01 |
2009-04-24 |
| 70 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
51,000 |
|
0.01 |
2007-06-26 |
| 71 |
2345 |
Shanghai Prime Machinery Company Limited:H |
50,000 |
65,000 |
|
0.01 |
2008-06-20 |
| 72 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
220,000 |
974,600 |
|
0.01 |
2009-02-09 |
| 73 |
0275 |
Master Glory Group Limited:O |
23,760 |
10,098 |
|
0.01 |
2008-11-19 |
| 74 |
0373 |
ALLIED GROUP LIMITED (HK):O |
13,936 |
200,678 |
|
0.01 |
2007-06-26 |
| 75 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
80,000 |
127,200 |
|
0.01 |
2007-06-26 |
| 76 |
0271 |
Asiasec Properties Limited:O |
60,000 |
23,100 |
|
0.01 |
2007-10-16 |
| 77 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
48,000 |
|
0.00 |
2009-04-29 |
| 78 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 79 |
0521 |
CWT International Limited:O |
87,855 |
34,703 |
|
0.00 |
2007-12-06 |
| 80 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
118,000 |
48,380 |
|
0.00 |
2008-12-15 |
| 81 |
1224 |
C C Land Holdings Limited:O |
90,000 |
234,000 |
|
0.00 |
2008-11-04 |
| 82 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
103,000 |
|
0.00 |
2007-06-26 |
| 83 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
122,000 |
|
0.00 |
2007-06-26 |
| 84 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
75,071 |
51,048 |
|
0.00 |
2008-04-07 |
| 85 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300,000 |
22,200 |
|
0.00 |
2007-06-26 |
| 86 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
120,000 |
451,200 |
|
0.00 |
2008-09-24 |
| 87 |
0171 |
Silver Grant International Holdings Group Limited:O |
62,000 |
60,140 |
|
0.00 |
2007-08-21 |
| 88 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
4,520 |
|
0.00 |
2007-06-26 |
| 89 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2007-06-26 |
| 90 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
9,090 |
|
0.00 |
2007-06-26 |
| 91 |
0419 |
Hony Media Group:O |
570,000 |
25,080 |
|
0.00 |
2007-06-26 |
| 92 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
189,000 |
|
0.00 |
2008-08-11 |
| 93 |
0603 |
China Oil And Gas Group Limited:O |
128,800 |
41,216 |
|
0.00 |
2007-11-21 |
| 94 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
55,000 |
|
0.00 |
2007-06-26 |
| 95 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,000 |
447,300 |
|
0.00 |
2009-04-29 |
| 96 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
7,000 |
45,150 |
|
0.00 |
2008-07-21 |
| 97 |
0491 |
Emperor Culture Group Limited:O |
51,000 |
1,938 |
|
0.00 |
2007-06-26 |
| 98 |
0857 |
PETROCHINA COMPANY LIMITED:H |
552,000 |
3,786,720 |
|
0.00 |
2009-01-22 |
| 99 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
255,000 |
* |
0.00 |
2007-11-29 |
| 100 |
0261 |
GBA Holdings Limited:O |
1,610,000 |
16,100 |
* |
0.00 |
2007-06-26 |
| 101 |
1208 |
MMG Limited (HK):O |
48,000 |
63,360 |
|
0.00 |
2007-10-23 |
| 102 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
67,000 |
|
0.00 |
2009-04-24 |
| 103 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
58,000 |
4,683,500 |
|
0.00 |
2008-11-05 |
| 104 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
8,020 |
80 |
|
0.00 |
2008-01-03 |
| 105 |
0005 |
HSBC HOLDINGS PLC:O |
386,890 |
21,182,228 |
|
0.00 |
2009-04-20 |
| 106 |
8007 |
Global Strategic Group Limited:O |
3,370 |
590 |
|
0.00 |
2007-06-26 |
| 107 |
0267 |
CITIC Limited (HK):O |
80,000 |
913,600 |
|
0.00 |
2009-02-02 |
| 108 |
0272 |
SHUI ON LAND LIMITED:O |
90,000 |
302,400 |
|
0.00 |
2009-03-20 |
| 109 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
26,000 |
100,100 |
|
0.00 |
2009-04-28 |
| 110 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
83,000 |
747,000 |
|
0.00 |
2009-04-30 |
| 111 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,200 |
268,816 |
|
0.00 |
2008-11-07 |
| 112 |
0258 |
TOMSON GROUP LIMITED:O |
27,500 |
50,600 |
|
0.00 |
2008-10-29 |
| 113 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
29,200 |
|
0.00 |
2008-06-19 |
| 114 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
14,500 |
|
0.00 |
2007-06-26 |
| 115 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
50,000 |
2,425,000 |
|
0.00 |
2008-11-07 |
| 116 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,000 |
1,898,400 |
|
0.00 |
2008-12-18 |
| 117 |
3383 |
Agile Group Holdings Limited (KY):O |
70,000 |
409,500 |
|
0.00 |
2008-11-04 |
| 118 |
0500 |
Frontier Services Group Limited:O |
20,188 |
7,268 |
|
0.00 |
2007-06-26 |
| 119 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,060 |
|
0.00 |
2007-06-26 |
| 120 |
0013 |
Hutchison Whampoa Limited:O |
75,000 |
3,450,000 |
|
0.00 |
2009-03-30 |
| 121 |
0585 |
Imagi International Holdings Limited:O |
30,000 |
10,200 |
* |
0.00 |
2007-06-26 |
| 122 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,000 |
912,750 |
|
0.00 |
2008-12-10 |
| 123 |
0479 |
CIL HOLDINGS LIMITED:O |
101,800 |
2,545 |
* |
0.00 |
2007-06-26 |
| 124 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,010 |
2,366 |
|
0.00 |
2008-12-15 |
| 125 |
0613 |
Planetree International Development Limited:O |
140,000 |
8,680 |
|
0.00 |
2007-06-26 |
| 126 |
1193 |
China Resources Gas Group Limited:O |
20,000 |
88,600 |
|
0.00 |
2009-04-06 |
| 127 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
21,033 |
7,677 |
|
0.00 |
2007-06-26 |
| 128 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,580 |
|
0.00 |
2007-06-26 |
| 129 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2008-11-07 |
| 130 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
23,320 |
41,276 |
|
0.00 |
2008-04-10 |
| 131 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
87,000 |
|
0.00 |
2007-10-25 |
| 132 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250,000 |
8,500 |
* |
0.00 |
2008-01-23 |
| 133 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
170,000 |
654,500 |
|
0.00 |
2009-01-29 |
| 134 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
90,000 |
2,461,500 |
|
0.00 |
2009-04-27 |
| 135 |
1038 |
CK Infrastructure Holdings Limited:O |
27,000 |
811,350 |
|
0.00 |
2007-06-26 |
| 136 |
3328 |
Bank of Communications Co., Ltd.:H |
270,900 |
1,709,379 |
|
0.00 |
2008-12-02 |
| 137 |
8010 |
Sing Pao Media Enterprises Limited:O |
11,252 |
169 |
* |
0.00 |
2007-06-26 |
| 138 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
20,000 |
200 |
|
0.00 |
2008-08-01 |
| 139 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100,000 |
2,600 |
|
0.00 |
2008-07-30 |
| 140 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 141 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
238,000 |
|
0.00 |
2009-03-13 |
| 142 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
8,320 |
1,248 |
|
0.00 |
2007-06-26 |
| 143 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
68,500 |
|
0.00 |
2009-04-24 |
| 144 |
0371 |
Beijing Enterprises Water Group Limited:O |
25,000 |
24,250 |
|
0.00 |
2007-06-26 |
| 145 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2007-06-26 |
| 146 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
180,000 |
|
0.00 |
2007-10-29 |
| 147 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
92,200 |
|
0.00 |
2009-03-13 |
| 148 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
39,000 |
|
0.00 |
2009-03-06 |
| 149 |
1389 |
Ming An (Holdings) Company Limited (The):O |
20,000 |
18,000 |
* |
0.00 |
2007-06-26 |
| 150 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
50,000 |
684,000 |
|
0.00 |
2009-04-21 |
| 151 |
1398 |
Industrial and Commercial Bank of China Limited:H |
501,000 |
2,234,460 |
|
0.00 |
2008-11-27 |
| 152 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
10,512 |
|
0.00 |
2007-06-26 |
| 153 |
0123 |
Yuexiu Property Company Limited:O |
40,000 |
50,800 |
|
0.00 |
2008-06-20 |
| 154 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2007-06-26 |
| 155 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
106,500 |
|
0.00 |
2009-02-19 |
| 156 |
0648 |
SoftMedx Healthcare Limited:O |
62,000 |
3,720 |
|
0.00 |
2007-06-26 |
| 157 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
22,000 |
117,700 |
|
0.00 |
2008-11-28 |
| 158 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
96,600 |
|
0.00 |
2007-10-08 |
| 159 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
29,750 |
|
0.00 |
2007-06-26 |
| 160 |
0998 |
China CITIC Bank Corporation Limited:H |
55,500 |
198,135 |
|
0.00 |
2008-11-14 |
| 161 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,647 |
11,463 |
|
0.00 |
2007-06-26 |
| 162 |
0163 |
Emperor International Holdings Limited:O |
7,400 |
5,476 |
|
0.00 |
2007-06-26 |
| 163 |
0959 |
Century Entertainment International Holdings Limited:O |
10,000 |
1,810 |
|
0.00 |
2008-04-23 |
| 164 |
0159 |
Brockman Mining Limited:O |
7,000 |
6,020 |
|
0.00 |
2007-11-02 |
| 165 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2008-07-17 |
| 166 |
3988 |
BANK OF CHINA LIMITED:H |
250,000 |
725,000 |
|
0.00 |
2009-01-09 |
| 167 |
0298 |
Chuang's China Investments Limited:O |
4,800 |
869 |
|
0.00 |
2008-06-11 |
| 168 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,000 |
123,120 |
|
0.00 |
2009-01-15 |
| 169 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
43,980 |
|
0.00 |
2007-06-26 |
| 170 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
304,000 |
|
0.00 |
2008-01-24 |
| 171 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
31,500 |
348,390 |
|
0.00 |
2008-12-10 |
| 172 |
0147 |
International Business Settlement Holdings Limited:O |
1,000 |
1,550 |
|
0.00 |
2007-06-26 |
| 173 |
0941 |
China Mobile Limited (HK):O |
53,000 |
3,566,900 |
|
0.00 |
2008-12-19 |
| 174 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2009-02-23 |
| 175 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,000 |
518,400 |
|
0.00 |
2009-03-26 |
| 176 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
730 |
|
0.00 |
2007-09-11 |
| 177 |
0066 |
MTR CORPORATION LIMITED:O |
12,791 |
251,983 |
|
0.00 |
2008-06-13 |
| 178 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 179 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
945 |
425 |
|
0.00 |
2007-06-26 |
| 180 |
2038 |
FIH Mobile Limited:O |
15,000 |
72,450 |
|
0.00 |
2009-01-06 |
| 181 |
0717 |
Emperor Capital Group Limited:O |
1,480 |
466 |
|
0.00 |
2007-06-26 |
| 182 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
182 |
|
0.00 |
2007-06-26 |
| 183 |
2386 |
Zensun Enterprises Limited:Wrnt |
200 |
2 |
|
0.00 |
2007-06-26 |
| 184 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5,000 |
975 |
|
0.00 |
2007-06-26 |
| 185 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,000 |
520 |
|
0.00 |
2008-01-23 |
| 186 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
54,960 |
|
0.00 |
2008-04-23 |
| 187 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,500 |
11,600 |
|
0.00 |
2007-08-10 |
| 188 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
95,700 |
|
0.00 |
2007-08-21 |
| 189 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
355,000 |
1,604,600 |
|
0.00 |
2008-12-15 |
| 190 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,000 |
792 |
|
0.00 |
2008-06-11 |
| 191 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,440 |
|
0.00 |
2007-06-26 |
| 192 |
0276 |
Mongolia Energy Corporation Limited:O |
8,567 |
19,190 |
|
0.00 |
2008-11-07 |
| 193 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,118 |
13 |
|
0.00 |
2007-12-04 |
| 194 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,189 |
6,378 |
|
0.00 |
2007-11-23 |
| 195 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
59,700 |
|
0.00 |
2009-04-16 |
| 196 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
112 |
|
0.00 |
2007-06-26 |
| 197 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
236,200 |
|
0.00 |
2009-03-31 |
| 198 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,000 |
3,060 |
|
0.00 |
2007-06-26 |
| 199 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
4,196 |
|
0.00 |
2008-07-02 |
| 200 |
0439 |
KuangChi Science Limited:O |
1,000 |
25 |
* |
0.00 |
2007-06-26 |
| 201 |
0004 |
Wharf (Holdings) Limited (The):O |
2,250 |
57,938 |
|
0.00 |
2008-03-27 |
| 202 |
0448 |
Branded Lifestyle Holdings Limited:O |
684 |
253 |
|
0.00 |
2007-06-26 |
| 203 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
410 |
|
0.00 |
2007-06-26 |
| 204 |
0399 |
Starcoin Group Limited:O |
4,000 |
1,160 |
|
0.00 |
2008-06-30 |
| 205 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
770 |
|
0.00 |
2007-06-26 |
| 206 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
28 |
|
0.00 |
2008-08-29 |
| 207 |
1049 |
Celestial Asia Securities Holdings Limited:O |
87 |
110 |
|
0.00 |
2008-06-25 |
| 208 |
0547 |
Digital Domain Holdings Limited:O |
660 |
19 |
|
0.00 |
2007-12-21 |
| 209 |
0006 |
Power Assets Holdings Limited:O |
847 |
38,793 |
|
0.00 |
2008-09-18 |
| 210 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
14,020 |
|
0.00 |
2008-08-29 |
| 211 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
640 |
11,904 |
|
0.00 |
2009-04-17 |
| 212 |
0519 |
Novautek Technologies Group Limited (BM):O |
282 |
41 |
|
0.00 |
2007-06-26 |
| 213 |
0382 |
Welling Holding Limited:O |
4,000 |
828 |
|
0.00 |
2008-07-11 |
| 214 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
5,400 |
|
0.00 |
2008-06-06 |
| 215 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,278 |
46,816 |
|
0.00 |
2008-10-16 |
| 216 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
1,003 |
1,434 |
|
0.00 |
2007-09-07 |
| 217 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
125 |
16 |
|
0.00 |
2007-06-26 |
| 218 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,000 |
915 |
|
0.00 |
2007-06-26 |
| 219 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
232 |
56 |
|
0.00 |
2007-06-26 |
| 220 |
1097 |
i-CABLE Communications Limited:O |
200 |
122 |
|
0.00 |
2007-06-26 |
| 221 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
125 |
|
0.00 |
2007-07-17 |
| 222 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8 |
4 |
|
0.00 |
2008-05-20 |
| 223 |
0729 |
FDG Electric Vehicles Limited:O |
4 |
0 |
|
0.00 |
2007-06-26 |