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 |
10,274,000 |
7,294,540 |
|
1.39 |
2009-09-03 |
| 2 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,554,000 |
11,272,880 |
|
0.83 |
2007-07-31 |
| 3 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
5,351,239 |
169,634,276 |
|
0.36 |
2008-10-08 |
| 4 |
1073 |
Da Yu Financial Holdings Limited:O |
1,770,000 |
1,522,200 |
|
0.30 |
2009-07-29 |
| 5 |
0198 |
SMI Holdings Group Limited:O |
6,802,200 |
1,904,616 |
|
0.29 |
2009-07-28 |
| 6 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,373,793 |
5,602,151 |
|
0.27 |
2008-10-08 |
| 7 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,000,000 |
480,000 |
|
0.24 |
2009-12-04 |
| 8 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,483,300 |
176,153,822 |
|
0.23 |
2009-12-10 |
| 9 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
13,177,000 |
3,887,215 |
|
0.16 |
2007-07-30 |
| 10 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,362,000 |
1,121,950 |
|
0.15 |
2007-06-26 |
| 11 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
1,100,000 |
638,000 |
* |
0.11 |
2007-06-26 |
| 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 |
1,281,536 |
|
0.10 |
2007-12-06 |
| 14 |
1229 |
Nan Nan Resources Enterprise Limited:O |
630,000 |
850,500 |
|
0.08 |
2009-11-18 |
| 15 |
0340 |
Tongguan Gold Group Limited:O |
4,100,000 |
1,066,000 |
|
0.07 |
2008-07-23 |
| 16 |
8089 |
Chinese Strategic Holdings Limited:O |
330,000 |
303,600 |
|
0.06 |
2008-11-07 |
| 17 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
399,000 |
2,445,870 |
|
0.05 |
2008-01-25 |
| 18 |
8173 |
Hephaestus Holdings Limited:O |
2,500,000 |
177,500 |
|
0.05 |
2009-06-25 |
| 19 |
0512 |
Grand Pharmaceutical Group Limited:O |
500,000 |
290,000 |
|
0.05 |
2007-12-05 |
| 20 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
240,000 |
909,600 |
|
0.05 |
2009-10-13 |
| 21 |
0082 |
Crazy Sports Group Limited:O |
950,000 |
1,909,500 |
|
0.04 |
2009-11-18 |
| 22 |
1215 |
Kai Yuan Holdings Limited:O |
3,740,000 |
1,514,700 |
|
0.04 |
2009-10-13 |
| 23 |
0309 |
Xinhua News Media Holdings Limited:O |
256,000 |
67,840 |
|
0.03 |
2007-10-22 |
| 24 |
0376 |
Yunfeng Financial Group Limited:O |
500,000 |
50,000 |
* |
0.03 |
2007-06-26 |
| 25 |
0933 |
Viva Goods Company Limited:O |
1,000,000 |
136,000 |
|
0.03 |
2009-07-17 |
| 26 |
0623 |
SinoMedia Holding Limited:O |
160,000 |
403,200 |
|
0.03 |
2009-11-27 |
| 27 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,500,000 |
645,000 |
|
0.03 |
2009-11-26 |
| 28 |
0235 |
CSC Holdings Limited (HK):O |
1,000,000 |
570,000 |
|
0.03 |
2009-11-20 |
| 29 |
8158 |
China Regenerative Medicine International Limited:O |
1,020,000 |
453,900 |
|
0.03 |
2009-07-28 |
| 30 |
0674 |
China Tangshang Holdings Limited:O |
2,600,000 |
527,800 |
|
0.03 |
2009-08-27 |
| 31 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
450,000 |
175,500 |
|
0.02 |
2008-01-03 |
| 32 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100,000 |
3,590,000 |
|
0.02 |
2009-04-28 |
| 33 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
322,000 |
3,232,880 |
|
0.02 |
2009-11-06 |
| 34 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500,000 |
21,500 |
* |
0.02 |
2007-06-26 |
| 35 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
100,000 |
68,000 |
|
0.02 |
2009-10-29 |
| 36 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,080,000 |
66,560 |
|
0.02 |
2009-08-28 |
| 37 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
22,500 |
|
0.02 |
2007-06-26 |
| 38 |
0850 |
Long Well International Holdings Limited:O |
500,000 |
260,000 |
|
0.02 |
2009-07-28 |
| 39 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
130,000 |
113,100 |
|
0.02 |
2007-06-26 |
| 40 |
0985 |
CST Holding (HK) Limited (KY):O |
530,880 |
131,658 |
|
0.02 |
2009-06-03 |
| 41 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
600,000 |
2,796,000 |
|
0.02 |
2009-12-02 |
| 42 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
280,000 |
719,600 |
|
0.01 |
2007-06-26 |
| 43 |
0523 |
CST Holding (HK) Limited (KY):Wrnt |
76,800 |
8,755 |
|
0.01 |
2009-06-05 |
| 44 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
60,000 |
|
0.01 |
2007-06-26 |
| 45 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
93,000 |
|
0.01 |
2009-10-22 |
| 46 |
0378 |
FDG Kinetic Limited:O |
63,000 |
98,910 |
|
0.01 |
2007-06-26 |
| 47 |
0076 |
Elate Holdings Limited:O |
1,500,000 |
78,000 |
|
0.01 |
2007-11-13 |
| 48 |
0001 |
CK Hutchison Holdings Limited:O |
303,000 |
29,845,500 |
|
0.01 |
2009-10-28 |
| 49 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
170,000 |
453,900 |
|
0.01 |
2008-04-29 |
| 50 |
2007 |
Country Garden Holdings Company Limited:O |
2,081,000 |
6,367,860 |
|
0.01 |
2009-12-10 |
| 51 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
322,000 |
22,668,800 |
|
0.01 |
2009-11-06 |
| 52 |
0399 |
Starcoin Group Limited:O |
750,000 |
442,500 |
|
0.01 |
2009-12-04 |
| 53 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
17,700 |
|
0.01 |
2007-06-26 |
| 54 |
0835 |
Asia Coal Limited:O |
200,000 |
66,000 |
|
0.01 |
2009-10-27 |
| 55 |
0008 |
PCCW LIMITED:O |
770,809 |
1,464,537 |
|
0.01 |
2009-04-28 |
| 56 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
345,000 |
548,550 |
|
0.01 |
2009-06-24 |
| 57 |
0288 |
Cosway Corporation Limited:O |
180,000 |
140,400 |
|
0.01 |
2009-11-20 |
| 58 |
0030 |
YNBY International Limited:O |
50,000 |
146,500 |
* |
0.01 |
2009-10-08 |
| 59 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
569,920 |
|
0.01 |
2009-06-30 |
| 60 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
51,500 |
|
0.01 |
2007-06-26 |
| 61 |
1041 |
Lamtex Holdings Limited:O |
1,300,000 |
63,700 |
|
0.01 |
2007-06-26 |
| 62 |
1083 |
Towngas Smart Energy Company Limited:O |
170,000 |
506,600 |
|
0.01 |
2007-10-09 |
| 63 |
0499 |
Qingdao Holdings International Limited:O |
42,000 |
50,400 |
|
0.01 |
2009-02-12 |
| 64 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
125,100 |
|
0.01 |
2008-06-12 |
| 65 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
36,000 |
|
0.01 |
2008-01-23 |
| 66 |
0171 |
Silver Grant International Holdings Group Limited:O |
146,000 |
347,480 |
|
0.01 |
2009-12-08 |
| 67 |
8046 |
Heng Xin China Holdings Limited:O |
120,000 |
76,800 |
|
0.01 |
2008-06-17 |
| 68 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,000,000 |
150,000 |
* |
0.01 |
2009-03-06 |
| 69 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
200,000 |
158,000 |
|
0.01 |
2009-12-09 |
| 70 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
51,000 |
22,440 |
|
0.01 |
2008-11-19 |
| 71 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
127,000 |
|
0.01 |
2009-12-10 |
| 72 |
0373 |
ALLIED GROUP LIMITED (HK):O |
13,936 |
292,656 |
|
0.01 |
2007-06-26 |
| 73 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
30,000 |
90,600 |
|
0.01 |
2009-12-08 |
| 74 |
0585 |
Imagi International Holdings Limited:O |
230,000 |
29,670 |
|
0.01 |
2009-10-22 |
| 75 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
220,000 |
1,518,000 |
|
0.01 |
2009-02-09 |
| 76 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
88,200 |
|
0.01 |
2009-05-22 |
| 77 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
80,000 |
185,600 |
|
0.01 |
2007-06-26 |
| 78 |
0736 |
China Properties Investment Holdings Limited:O |
200,000 |
23,200 |
|
0.01 |
2007-11-05 |
| 79 |
0271 |
Asiasec Properties Limited:O |
66,000 |
45,540 |
|
0.01 |
2009-07-22 |
| 80 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
209,299 |
56,511 |
|
0.01 |
2008-06-11 |
| 81 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
50,000 |
122,000 |
|
0.00 |
2009-12-09 |
| 82 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
20,400 |
|
0.00 |
2009-08-18 |
| 83 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
170,000 |
469,200 |
|
0.00 |
2009-11-27 |
| 84 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
65,000 |
|
0.00 |
2009-12-10 |
| 85 |
0164 |
China Baoli Technologies Holdings Limited:O |
125,000 |
27,250 |
|
0.00 |
2009-10-21 |
| 86 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
46,200 |
424,116 |
|
0.00 |
2009-10-19 |
| 87 |
0275 |
Master Glory Group Limited:O |
23,760 |
13,781 |
|
0.00 |
2008-11-19 |
| 88 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
208,000 |
476,320 |
|
0.00 |
2009-11-09 |
| 89 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
109,000 |
|
0.00 |
2007-06-26 |
| 90 |
0521 |
CWT International Limited:O |
87,855 |
52,713 |
|
0.00 |
2007-12-06 |
| 91 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
5,700 |
|
0.00 |
2009-10-16 |
| 92 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
282,000 |
|
0.00 |
2007-06-26 |
| 93 |
1393 |
Hidili Industry International Development Limited:O |
78,000 |
712,140 |
|
0.00 |
2009-11-23 |
| 94 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
75,071 |
66,813 |
|
0.00 |
2008-04-07 |
| 95 |
0166 |
New Times Corporation Limited (BM):O |
200,000 |
70,000 |
|
0.00 |
2009-07-27 |
| 96 |
8137 |
Honbridge Holdings Limited:O |
200,000 |
320,000 |
|
0.00 |
2009-11-18 |
| 97 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
120,000 |
393,600 |
|
0.00 |
2008-09-24 |
| 98 |
1224 |
C C Land Holdings Limited:O |
90,000 |
356,400 |
|
0.00 |
2008-11-04 |
| 99 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 100 |
0818 |
Hi Sun Technology (China) Limited:O |
87,000 |
305,370 |
|
0.00 |
2009-12-02 |
| 101 |
0419 |
Hony Media Group:O |
570,000 |
35,910 |
|
0.00 |
2007-06-26 |
| 102 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300,000 |
52,200 |
|
0.00 |
2007-06-26 |
| 103 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
53,320 |
186,620 |
|
0.00 |
2009-11-26 |
| 104 |
0603 |
China Oil And Gas Group Limited:O |
128,800 |
118,496 |
|
0.00 |
2009-10-20 |
| 105 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
74,000 |
|
0.00 |
2007-06-26 |
| 106 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
7,000 |
64,050 |
|
0.00 |
2008-07-21 |
| 107 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
255,000 |
* |
0.00 |
2007-11-29 |
| 108 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
48,500 |
|
0.00 |
2007-06-26 |
| 109 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
21,300 |
* |
0.00 |
2007-06-26 |
| 110 |
0261 |
GBA Holdings Limited:O |
1,610,000 |
35,420 |
|
0.00 |
2007-06-26 |
| 111 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
58,000 |
6,693,200 |
|
0.00 |
2009-11-05 |
| 112 |
0005 |
HSBC HOLDINGS PLC:O |
391,171 |
34,657,751 |
|
0.00 |
2009-11-13 |
| 113 |
8007 |
Global Strategic Group Limited:O |
3,370 |
1,685 |
|
0.00 |
2007-06-26 |
| 114 |
0857 |
PETROCHINA COMPANY LIMITED:H |
472,000 |
4,502,880 |
|
0.00 |
2009-11-12 |
| 115 |
0491 |
Emperor Culture Group Limited:O |
51,000 |
2,499 |
* |
0.00 |
2007-06-26 |
| 116 |
0267 |
CITIC Limited (HK):O |
80,000 |
1,672,000 |
|
0.00 |
2009-09-09 |
| 117 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
83,000 |
1,132,120 |
|
0.00 |
2009-04-30 |
| 118 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
70,000 |
625,800 |
|
0.00 |
2009-12-08 |
| 119 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,200 |
308,248 |
|
0.00 |
2008-11-07 |
| 120 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
41,500 |
|
0.00 |
2007-06-26 |
| 121 |
0258 |
TOMSON GROUP LIMITED:O |
27,500 |
97,075 |
|
0.00 |
2008-10-29 |
| 122 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,500 |
2,958,400 |
|
0.00 |
2009-12-02 |
| 123 |
0272 |
SHUI ON LAND LIMITED:O |
99,000 |
460,350 |
|
0.00 |
2009-06-30 |
| 124 |
3383 |
Agile Group Holdings Limited (KY):O |
70,000 |
856,800 |
|
0.00 |
2008-11-04 |
| 125 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
545,400 |
|
0.00 |
2009-11-06 |
| 126 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
38,800 |
|
0.00 |
2008-06-19 |
| 127 |
0500 |
Frontier Services Group Limited:O |
20,188 |
9,993 |
|
0.00 |
2007-06-26 |
| 128 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,080 |
|
0.00 |
2007-06-26 |
| 129 |
1618 |
Metallurgical Corporation of China Ltd.:H |
50,000 |
247,500 |
|
0.00 |
2009-12-08 |
| 130 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,000 |
1,425,000 |
|
0.00 |
2008-12-10 |
| 131 |
0479 |
CIL HOLDINGS LIMITED:O |
101,800 |
2,545 |
* |
0.00 |
2007-06-26 |
| 132 |
0013 |
Hutchison Whampoa Limited:O |
70,000 |
3,633,000 |
|
0.00 |
2009-08-17 |
| 133 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
392,000 |
|
0.00 |
2009-12-02 |
| 134 |
0613 |
Planetree International Development Limited:O |
140,000 |
15,260 |
|
0.00 |
2009-10-27 |
| 135 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
21,033 |
17,668 |
|
0.00 |
2007-06-26 |
| 136 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
423,000 |
|
0.00 |
2009-12-02 |
| 137 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2007-06-26 |
| 138 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2008-11-07 |
| 139 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
95,000 |
3,766,750 |
|
0.00 |
2009-12-08 |
| 140 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
23,200 |
|
0.00 |
2009-12-04 |
| 141 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
181,000 |
|
0.00 |
2009-06-03 |
| 142 |
1038 |
CK Infrastructure Holdings Limited:O |
27,000 |
770,850 |
|
0.00 |
2009-11-17 |
| 143 |
3328 |
Bank of Communications Co., Ltd.:H |
270,900 |
2,476,026 |
|
0.00 |
2008-12-02 |
| 144 |
1004 |
China Smarter Energy Group Holdings Limited:O |
16,000 |
27,040 |
|
0.00 |
2009-04-23 |
| 145 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250,000 |
24,250 |
|
0.00 |
2008-01-23 |
| 146 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
20,000 |
200 |
|
0.00 |
2008-08-01 |
| 147 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
20,700 |
|
0.00 |
2007-06-26 |
| 148 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
8,320 |
2,205 |
|
0.00 |
2007-06-26 |
| 149 |
8010 |
Sing Pao Media Enterprises Limited:O |
11,252 |
169 |
* |
0.00 |
2007-06-26 |
| 150 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2007-06-26 |
| 151 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
62,500 |
|
0.00 |
2009-07-07 |
| 152 |
0371 |
Beijing Enterprises Water Group Limited:O |
25,000 |
61,750 |
|
0.00 |
2007-06-26 |
| 153 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.00 |
2009-03-06 |
| 154 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
90,000 |
300,600 |
|
0.00 |
2009-05-20 |
| 155 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
50,000 |
889,000 |
|
0.00 |
2009-10-28 |
| 156 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
14,400 |
|
0.00 |
2007-06-26 |
| 157 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,010 |
1,624 |
|
0.00 |
2008-12-15 |
| 158 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,640 |
340,480 |
|
0.00 |
2009-12-02 |
| 159 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
61,400 |
|
0.00 |
2007-06-26 |
| 160 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
22,000 |
133,980 |
|
0.00 |
2009-06-03 |
| 161 |
1398 |
Industrial and Commercial Bank of China Limited:H |
431,000 |
2,762,710 |
|
0.00 |
2009-12-02 |
| 162 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
132,000 |
|
0.00 |
2007-10-08 |
| 163 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
34,340 |
|
0.00 |
2007-06-26 |
| 164 |
0648 |
SoftMedx Healthcare Limited:O |
62,000 |
4,340 |
|
0.00 |
2007-06-26 |
| 165 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,647 |
19,030 |
|
0.00 |
2007-06-26 |
| 166 |
3988 |
BANK OF CHINA LIMITED:H |
311,000 |
1,318,640 |
|
0.00 |
2009-07-24 |
| 167 |
0163 |
Emperor International Holdings Limited:O |
7,400 |
12,950 |
|
0.00 |
2007-06-26 |
| 168 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
95,100 |
|
0.00 |
2009-11-18 |
| 169 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
46,000 |
|
0.00 |
2008-07-17 |
| 170 |
0298 |
Chuang's China Investments Limited:O |
4,800 |
2,544 |
|
0.00 |
2008-06-11 |
| 171 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,000 |
111,400 |
|
0.00 |
2009-08-10 |
| 172 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
97,560 |
|
0.00 |
2007-06-26 |
| 173 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
320,000 |
|
0.00 |
2008-01-24 |
| 174 |
0941 |
China Mobile Limited (HK):O |
57,000 |
4,052,700 |
|
0.00 |
2009-12-09 |
| 175 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
49,000 |
|
0.00 |
2009-11-06 |
| 176 |
0006 |
Power Assets Holdings Limited:O |
5,847 |
246,451 |
|
0.00 |
2009-05-11 |
| 177 |
0959 |
Century Entertainment International Holdings Limited:O |
10,000 |
2,090 |
|
0.00 |
2008-04-23 |
| 178 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
84,700 |
|
0.00 |
2009-09-22 |
| 179 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2007-09-11 |
| 180 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,000 |
512,400 |
|
0.00 |
2009-03-26 |
| 181 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,000 |
32,040 |
|
0.00 |
2009-08-26 |
| 182 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 183 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
945 |
1,040 |
|
0.00 |
2007-06-26 |
| 184 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,118 |
347 |
|
0.00 |
2009-05-26 |
| 185 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,500 |
387,430 |
|
0.00 |
2009-10-27 |
| 186 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
238 |
|
0.00 |
2007-06-26 |
| 187 |
0066 |
MTR CORPORATION LIMITED:O |
11,116 |
294,018 |
|
0.00 |
2009-06-03 |
| 188 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,000 |
790 |
|
0.00 |
2008-01-23 |
| 189 |
0159 |
Brockman Mining Limited:O |
5,000 |
5,750 |
|
0.00 |
2009-06-30 |
| 190 |
0717 |
Emperor Capital Group Limited:O |
1,480 |
688 |
|
0.00 |
2007-06-26 |
| 191 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
102,600 |
|
0.00 |
2008-04-23 |
| 192 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
105,000 |
|
0.00 |
2009-11-27 |
| 193 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5,000 |
1,135 |
|
0.00 |
2007-06-26 |
| 194 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,500 |
16,000 |
|
0.00 |
2007-08-10 |
| 195 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
31,275 |
|
0.00 |
2009-08-26 |
| 196 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,840 |
|
0.00 |
2007-06-26 |
| 197 |
0998 |
China CITIC Bank Corporation Limited:H |
17,500 |
114,625 |
|
0.00 |
2009-11-10 |
| 198 |
0276 |
Mongolia Energy Corporation Limited:O |
8,567 |
46,947 |
|
0.00 |
2008-11-07 |
| 199 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
305,000 |
2,070,950 |
|
0.00 |
2009-10-19 |
| 200 |
0190 |
HKC (HOLDINGS) LIMITED:O |
12,307 |
7,630 |
|
0.00 |
2009-11-06 |
| 201 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,000 |
1,212 |
|
0.00 |
2008-06-11 |
| 202 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
77 |
41 |
|
0.00 |
2009-06-19 |
| 203 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
371,600 |
|
0.00 |
2009-08-05 |
| 204 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,000 |
4,140 |
|
0.00 |
2007-06-26 |
| 205 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
282 |
|
0.00 |
2007-06-26 |
| 206 |
0439 |
KuangChi Science Limited:O |
1,000 |
25 |
* |
0.00 |
2007-06-26 |
| 207 |
0004 |
Wharf (Holdings) Limited (The):O |
2,250 |
91,125 |
|
0.00 |
2009-09-18 |
| 208 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
7,548 |
|
0.00 |
2009-09-04 |
| 209 |
0448 |
Branded Lifestyle Holdings Limited:O |
684 |
342 |
|
0.00 |
2007-06-26 |
| 210 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
1,025 |
|
0.00 |
2007-06-26 |
| 211 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2009-08-18 |
| 212 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
33,200 |
|
0.00 |
2009-08-06 |
| 213 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 214 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
49 |
|
0.00 |
2008-08-29 |
| 215 |
1049 |
Celestial Asia Securities Holdings Limited:O |
87 |
147 |
|
0.00 |
2008-06-25 |
| 216 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,300 |
26,390 |
|
0.00 |
2009-07-03 |
| 217 |
0519 |
Novautek Technologies Group Limited (BM):O |
282 |
83 |
|
0.00 |
2007-06-26 |
| 218 |
0382 |
Welling Holding Limited:O |
4,000 |
1,900 |
|
0.00 |
2008-07-11 |
| 219 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
7,700 |
|
0.00 |
2009-10-02 |
| 220 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,925 |
|
0.00 |
2008-06-06 |
| 221 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,278 |
53,836 |
|
0.00 |
2008-10-16 |
| 222 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,003 |
1,304 |
|
0.00 |
2009-07-06 |
| 223 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
1,003 |
1,595 |
|
0.00 |
2007-09-07 |
| 224 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,000 |
1,365 |
|
0.00 |
2007-06-26 |
| 225 |
1097 |
i-CABLE Communications Limited:O |
200 |
220 |
|
0.00 |
2007-06-26 |
| 226 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
232 |
75 |
|
0.00 |
2007-06-26 |
| 227 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
75 |
20 |
|
0.00 |
2009-06-30 |
| 228 |
0547 |
Digital Domain Holdings Limited:O |
660 |
161 |
|
0.00 |
2007-12-21 |
| 229 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
190 |
|
0.00 |
2007-07-17 |
| 230 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8 |
6 |
|
0.00 |
2008-05-20 |
| 231 |
0729 |
FDG Electric Vehicles Limited:O |
4 |
1 |
|
0.00 |
2007-06-26 |