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 |
0891 |
Trinity Limited (BM):O |
13,045,518 |
47,877,051 |
|
0.83 |
2010-02-10 |
| 2 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,394,000 |
10,997,680 |
|
0.81 |
2009-07-31 |
| 3 |
0637 |
Lee Kee Holdings Limited:O |
5,148,000 |
5,405,400 |
|
0.62 |
2009-12-21 |
| 4 |
0004 |
Wharf (Holdings) Limited (The):O |
9,740,750 |
399,370,750 |
|
0.35 |
2010-01-15 |
| 5 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,189,742 |
2,780,972 |
|
0.31 |
2010-01-29 |
| 6 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,199,588 |
46,783,410 |
|
0.29 |
2010-02-12 |
| 7 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
936,000 |
1,235,520 |
|
0.25 |
2009-01-22 |
| 8 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
800,000 |
672,000 |
|
0.20 |
2007-06-26 |
| 9 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
921,000 |
446,685 |
|
0.20 |
2009-07-20 |
| 10 |
0439 |
KuangChi Science Limited:O |
2,224,000 |
55,600 |
* |
0.19 |
2008-06-19 |
| 11 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
480,000 |
768,000 |
|
0.18 |
2007-06-26 |
| 12 |
0623 |
SinoMedia Holding Limited:O |
965,000 |
1,794,900 |
|
0.17 |
2010-02-09 |
| 13 |
0577 |
South Shore Holdings Limited:O |
997,326 |
568,476 |
|
0.16 |
2009-10-16 |
| 14 |
0102 |
Summit Ascent Holdings Limited:O |
334,000 |
507,680 |
|
0.15 |
2007-10-03 |
| 15 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
4,091,824 |
5,851,308 |
|
0.13 |
2010-01-28 |
| 16 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,565,603 |
1,299,989 |
|
0.13 |
2010-01-22 |
| 17 |
0498 |
Blue River Holdings Limited:O |
5,549,972 |
1,970,240 |
|
0.12 |
2009-12-17 |
| 18 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
500,000 |
555,000 |
|
0.08 |
2009-07-17 |
| 19 |
0524 |
Great Wall Terroir Holdings Limited:O |
407,236 |
171,039 |
|
0.08 |
2009-08-20 |
| 20 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
2,050,000 |
686,750 |
|
0.07 |
2009-09-24 |
| 21 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
238,000 |
949,620 |
|
0.07 |
2007-06-26 |
| 22 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,358,000 |
2,906,120 |
|
0.07 |
2010-02-09 |
| 23 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
500,000 |
665,000 |
|
0.06 |
2007-06-26 |
| 24 |
8228 |
National Arts Group Holdings Limited:O |
750,000 |
72,750 |
|
0.06 |
2009-08-05 |
| 25 |
1062 |
China Development Bank International Investment Limited:O |
500,000 |
202,500 |
|
0.06 |
2010-01-18 |
| 26 |
0814 |
Beijing Jingkelong Company Limited:H |
110,000 |
808,500 |
|
0.06 |
2009-06-12 |
| 27 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,163,404 |
6,910,620 |
|
0.06 |
2010-01-19 |
| 28 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
150,000 |
1,305,000 |
|
0.06 |
2009-09-16 |
| 29 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
481,500 |
452,610 |
|
0.06 |
2008-10-29 |
| 30 |
0098 |
Xingfa Aluminium Holdings Limited:O |
235,000 |
364,250 |
|
0.06 |
2010-01-20 |
| 31 |
0369 |
Wing Tai Properties Limited:O |
737,333 |
1,636,879 |
|
0.06 |
2009-12-18 |
| 32 |
0554 |
Hans Group Holdings Limited (KY):O |
1,964,000 |
942,720 |
|
0.05 |
2010-02-05 |
| 33 |
0739 |
ZHEJIANG GLASS COMPANY, LIMITED:H |
200,000 |
544,000 |
|
0.05 |
2009-11-03 |
| 34 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
446,000 |
682,380 |
|
0.05 |
2009-12-21 |
| 35 |
0413 |
South China Holdings Company Limited:O |
1,460,000 |
803,000 |
|
0.05 |
2009-11-05 |
| 36 |
1399 |
Veson Holdings Limited (KY):O |
500,000 |
390,000 |
|
0.05 |
2009-04-29 |
| 37 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
281,000 |
1,742,200 |
|
0.05 |
2010-01-08 |
| 38 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,610,000 |
391,500 |
|
0.04 |
2007-09-18 |
| 39 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
120,000 |
1,228,800 |
|
0.04 |
2009-05-21 |
| 40 |
0983 |
SOCAM Development Limited:O |
193,850 |
2,023,794 |
|
0.04 |
2009-10-27 |
| 41 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
138,000 |
209,760 |
|
0.04 |
2009-12-21 |
| 42 |
0575 |
Regent Pacific Group Limited:O |
1,520,000 |
373,920 |
|
0.04 |
2009-06-04 |
| 43 |
0777 |
NetDragon Websoft Holdings Limited:O |
202,000 |
870,620 |
|
0.04 |
2009-12-10 |
| 44 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
435,000 |
3,867,150 |
|
0.04 |
2009-07-23 |
| 45 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,667,000 |
2,683,870 |
|
0.04 |
2010-01-22 |
| 46 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
730,000 |
3,460,200 |
|
0.04 |
2009-12-09 |
| 47 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
341,769 |
960,371 |
|
0.03 |
2009-04-17 |
| 48 |
8088 |
8088 Investment Holdings Limited:O |
98,000 |
18,620 |
|
0.03 |
2009-07-17 |
| 49 |
3313 |
Meadville Holdings (BVI) Limited:O |
580,000 |
1,763,200 |
|
0.03 |
2009-11-23 |
| 50 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
806,400 |
596,736 |
|
0.03 |
2010-01-04 |
| 51 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
168,000 |
63,840 |
|
0.03 |
2009-08-20 |
| 52 |
8155 |
South China Assets Holdings Limited:O |
2,796,894 |
657,270 |
|
0.03 |
2009-11-03 |
| 53 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,422,000 |
3,640,320 |
|
0.02 |
2009-12-28 |
| 54 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
150,000 |
669,000 |
|
0.02 |
2009-03-30 |
| 55 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
100,000 |
636,000 |
|
0.02 |
2007-06-26 |
| 56 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
334,000 |
2,371,400 |
|
0.02 |
2009-12-11 |
| 57 |
0628 |
Tong Tong AI Social Group Limited:O |
214,429 |
43,100 |
|
0.02 |
2009-07-27 |
| 58 |
0255 |
Lung Kee Group Holdings Limited:O |
143,000 |
491,920 |
|
0.02 |
2009-12-21 |
| 59 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
220,000 |
591,800 |
|
0.02 |
2010-01-14 |
| 60 |
1076 |
Imperial Pacific International Holdings Limited:O |
250,000 |
73,750 |
* |
0.02 |
2008-09-09 |
| 61 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
207,738 |
619,059 |
|
0.02 |
2007-06-26 |
| 62 |
0910 |
China Sandi Holdings Limited:O |
1,600,000 |
432,000 |
* |
0.02 |
2009-06-08 |
| 63 |
0593 |
DreamEast Group Limited:O |
45,400 |
176,152 |
|
0.02 |
2009-08-20 |
| 64 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
30,000 |
492,000 |
|
0.02 |
2007-06-26 |
| 65 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
250,113 |
327,648 |
|
0.02 |
2009-12-11 |
| 66 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
248,000 |
372,000 |
* |
0.02 |
2008-08-19 |
| 67 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
1,048,000 |
|
0.02 |
2007-06-26 |
| 68 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
140,000 |
2,312,800 |
|
0.02 |
2009-10-21 |
| 69 |
0372 |
PT International Development Corporation Limited:O |
125,000 |
56,875 |
|
0.02 |
2009-05-22 |
| 70 |
0755 |
DevGreat Group Limited:O |
2,000,000 |
620,000 |
|
0.02 |
2009-10-20 |
| 71 |
0552 |
China Communications Services Corporation Limited:H |
310,000 |
1,258,600 |
|
0.02 |
2010-01-19 |
| 72 |
1818 |
Zhaojin Mining Industry Company Limited:H |
68,000 |
1,056,720 |
|
0.02 |
2010-01-07 |
| 73 |
1180 |
Paradise Entertainment Limited (BM):O |
70,000 |
15,890 |
|
0.01 |
2009-10-16 |
| 74 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
60,600 |
* |
0.01 |
2007-06-26 |
| 75 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
62,000 |
2,281,600 |
|
0.01 |
2010-01-07 |
| 76 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
570,553 |
151,197 |
|
0.01 |
2010-01-22 |
| 77 |
0337 |
Greenland Hong Kong Holdings Limited:O |
140,000 |
613,200 |
|
0.01 |
2009-12-22 |
| 78 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
275,495 |
1,151,569 |
|
0.01 |
2009-12-04 |
| 79 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
50,000 |
45,000 |
|
0.01 |
2008-05-07 |
| 80 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
378,000 |
|
0.01 |
2009-09-09 |
| 81 |
0246 |
REAL GOLD MINING LIMITED:O |
95,000 |
922,450 |
|
0.01 |
2009-12-23 |
| 82 |
0697 |
Shoucheng Holdings Limited:O |
1,008,000 |
1,683,360 |
|
0.01 |
2010-01-22 |
| 83 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
42,000 |
700,560 |
|
0.01 |
2007-07-10 |
| 84 |
0904 |
China Green (Holdings) Limited:O |
102,000 |
912,900 |
|
0.01 |
2007-09-27 |
| 85 |
0885 |
Rentian Technology Holdings Limited:O |
93,000 |
26,505 |
|
0.01 |
2010-01-11 |
| 86 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
402,000 |
1,624,080 |
|
0.01 |
2009-12-09 |
| 87 |
0076 |
Elate Holdings Limited:O |
1,200,000 |
64,800 |
|
0.01 |
2009-05-26 |
| 88 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
45,000 |
548,100 |
|
0.01 |
2010-02-05 |
| 89 |
1137 |
Hong Kong Technology Venture Company Limited:O |
72,000 |
330,480 |
|
0.01 |
2010-01-21 |
| 90 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
100,000 |
65,000 |
* |
0.01 |
2007-06-26 |
| 91 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
150,000 |
477,000 |
|
0.01 |
2009-08-20 |
| 92 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
38,200 |
158,912 |
|
0.01 |
2009-12-21 |
| 93 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
147,000 |
|
0.01 |
2009-11-05 |
| 94 |
8296 |
Sino-Life Group Limited:O |
60,000 |
73,200 |
|
0.01 |
2009-11-23 |
| 95 |
1094 |
Cherish Sunshine International Limited:O |
300,000 |
321,000 |
|
0.01 |
2010-01-26 |
| 96 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
52,000 |
918,320 |
|
0.01 |
2009-10-28 |
| 97 |
0002 |
CLP HOLDINGS LIMITED:O |
212,500 |
11,336,875 |
|
0.01 |
2009-11-06 |
| 98 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
200,000 |
384,000 |
|
0.01 |
2009-11-27 |
| 99 |
0903 |
TPV TECHNOLOGY LIMITED:O |
172,000 |
903,000 |
|
0.01 |
2009-12-10 |
| 100 |
1688 |
Alibaba.com Limited:O |
406,000 |
7,023,800 |
|
0.01 |
2010-01-19 |
| 101 |
1111 |
Chong Hing Bank Limited:O |
35,000 |
507,500 |
|
0.01 |
2007-11-27 |
| 102 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
12,000 |
|
0.01 |
2007-09-12 |
| 103 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
55,000 |
312,400 |
|
0.01 |
2010-01-20 |
| 104 |
1141 |
CMBC Capital Holdings Limited:O |
152,000 |
141,360 |
|
0.01 |
2010-02-08 |
| 105 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
75,000 |
2,550,000 |
|
0.01 |
2010-02-10 |
| 106 |
0585 |
Imagi International Holdings Limited:O |
250,000 |
33,750 |
|
0.01 |
2009-10-30 |
| 107 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
72,500 |
9,381,500 |
|
0.01 |
2010-02-10 |
| 108 |
1224 |
C C Land Holdings Limited:O |
170,000 |
487,900 |
|
0.01 |
2008-04-01 |
| 109 |
0598 |
SINOTRANS LIMITED:H |
110,000 |
237,600 |
|
0.01 |
2009-08-20 |
| 110 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
78,000 |
573,300 |
|
0.01 |
2010-01-21 |
| 111 |
0571 |
ESUN HOLDINGS LIMITED:O |
72,000 |
72,720 |
|
0.01 |
2009-07-28 |
| 112 |
1899 |
Xingda International Holdings Limited:O |
80,000 |
301,600 |
|
0.01 |
2009-12-15 |
| 113 |
1215 |
Kai Yuan Holdings Limited:O |
540,000 |
194,400 |
|
0.01 |
2009-08-12 |
| 114 |
0008 |
PCCW LIMITED:O |
369,310 |
808,789 |
|
0.01 |
2010-01-07 |
| 115 |
0087 |
SWIRE PACIFIC LIMITED:B |
162,500 |
2,674,750 |
|
0.01 |
2009-11-19 |
| 116 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
64,800 |
|
0.01 |
2010-02-08 |
| 117 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
30,000 |
|
0.01 |
2010-01-22 |
| 118 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
34,000 |
57,800 |
|
0.01 |
2009-12-21 |
| 119 |
0006 |
Power Assets Holdings Limited:O |
111,541 |
4,829,725 |
|
0.01 |
2009-11-06 |
| 120 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
200,142 |
894,635 |
|
0.01 |
2009-12-02 |
| 121 |
0053 |
GUOCO GROUP LIMITED:O |
17,000 |
1,363,400 |
|
0.01 |
2010-01-14 |
| 122 |
0210 |
Daphne International Holdings Limited:O |
84,000 |
525,000 |
|
0.01 |
2010-01-13 |
| 123 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
71,077 |
46,911 |
* |
0.00 |
2007-06-26 |
| 124 |
0985 |
CST Holding (HK) Limited (KY):O |
153,920 |
51,563 |
|
0.00 |
2009-06-03 |
| 125 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
95,720 |
2,646,658 |
|
0.00 |
2009-11-16 |
| 126 |
0347 |
Angang Steel Company Limited:H |
50,000 |
704,000 |
|
0.00 |
2010-02-09 |
| 127 |
0763 |
ZTE CORPORATION:H |
16,000 |
756,000 |
|
0.00 |
2010-02-03 |
| 128 |
2883 |
China Oilfield Services Limited:H |
70,000 |
750,400 |
|
0.00 |
2009-06-15 |
| 129 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
11,800 |
430,700 |
|
0.00 |
2009-11-20 |
| 130 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
150,000 |
610,500 |
|
0.00 |
2009-08-13 |
| 131 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
90,000 |
378,000 |
|
0.00 |
2010-02-09 |
| 132 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
70,000 |
1,274,000 |
|
0.00 |
2010-01-13 |
| 133 |
1387 |
China Dili Group:O |
950,000 |
1,653,000 |
|
0.00 |
2010-02-05 |
| 134 |
0522 |
ASMPT Limited:O |
15,700 |
1,083,300 |
|
0.00 |
2010-02-08 |
| 135 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
318,800 |
|
0.00 |
2010-01-27 |
| 136 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
90,000 |
110,700 |
|
0.00 |
2009-07-30 |
| 137 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
54,800 |
|
0.00 |
2009-12-21 |
| 138 |
8137 |
Honbridge Holdings Limited:O |
192,000 |
472,320 |
|
0.00 |
2010-01-08 |
| 139 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
55,000 |
344,300 |
|
0.00 |
2010-02-03 |
| 140 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
137,000 |
908,310 |
|
0.00 |
2010-01-25 |
| 141 |
1211 |
BYD COMPANY LIMITED:H |
27,000 |
1,640,250 |
|
0.00 |
2010-01-07 |
| 142 |
0199 |
ITC Properties Group Limited:O |
16,000 |
17,920 |
|
0.00 |
2009-03-31 |
| 143 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
21,086 |
441,752 |
|
0.00 |
2009-08-31 |
| 144 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
366,000 |
|
0.00 |
2010-01-25 |
| 145 |
0001 |
CK Hutchison Holdings Limited:O |
76,000 |
7,178,200 |
|
0.00 |
2010-02-10 |
| 146 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
260,400 |
|
0.00 |
2009-09-21 |
| 147 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
6,875 |
|
0.00 |
2007-06-26 |
| 148 |
1882 |
Haitian International Holdings Limited:O |
50,000 |
195,000 |
|
0.00 |
2008-11-13 |
| 149 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
75,000 |
2,013,750 |
|
0.00 |
2010-02-08 |
| 150 |
0493 |
GOME Retail Holdings Limited:O |
470,800 |
1,219,372 |
|
0.00 |
2010-01-25 |
| 151 |
3382 |
Tianjin Port Development Holdings Limited:O |
190,000 |
444,600 |
|
0.00 |
2010-01-20 |
| 152 |
2020 |
ANTA Sports Products Limited:O |
76,000 |
793,440 |
|
0.00 |
2010-01-07 |
| 153 |
0819 |
Tianneng Power International Limited:O |
30,000 |
102,600 |
|
0.00 |
2010-01-07 |
| 154 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
132,000 |
|
0.00 |
2009-11-02 |
| 155 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
30,000 |
96,600 |
|
0.00 |
2009-11-23 |
| 156 |
1097 |
i-CABLE Communications Limited:O |
50,000 |
60,500 |
|
0.00 |
2009-08-20 |
| 157 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
61,000 |
6,276,900 |
|
0.00 |
2009-11-23 |
| 158 |
0005 |
HSBC HOLDINGS PLC:O |
406,612 |
33,565,821 |
|
0.00 |
2010-02-11 |
| 159 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,000 |
527,200 |
|
0.00 |
2010-01-26 |
| 160 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
163,200 |
|
0.00 |
2010-02-10 |
| 161 |
0297 |
Sinofert Holdings Limited:O |
160,000 |
721,600 |
|
0.00 |
2010-01-22 |
| 162 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2007-06-26 |
| 163 |
0144 |
China Merchants Port Holdings Company Limited:O |
50,000 |
1,340,000 |
|
0.00 |
2010-01-22 |
| 164 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
34,900 |
|
0.00 |
2009-07-31 |
| 165 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
6,000 |
387,300 |
|
0.00 |
2008-05-21 |
| 166 |
0226 |
LIPPO LIMITED (HK):O |
10,000 |
26,100 |
|
0.00 |
2009-08-20 |
| 167 |
0358 |
Jiangxi Copper Company Limited:H |
27,000 |
433,620 |
|
0.00 |
2010-01-05 |
| 168 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
60,000 |
515,400 |
|
0.00 |
2009-11-30 |
| 169 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
41,000 |
2,080,750 |
|
0.00 |
2010-02-10 |
| 170 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
6,120 |
|
0.00 |
2009-06-10 |
| 171 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
62,400 |
|
0.00 |
2009-12-21 |
| 172 |
0506 |
China Foods Limited:O |
50,000 |
328,500 |
|
0.00 |
2009-11-26 |
| 173 |
1766 |
CRRC Corporation Limited:H |
35,000 |
189,000 |
|
0.00 |
2010-01-25 |
| 174 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
12,150 |
|
0.00 |
2007-06-26 |
| 175 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
100,000 |
135,000 |
|
0.00 |
2009-08-20 |
| 176 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
33,021 |
34,012 |
|
0.00 |
2007-06-26 |
| 177 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
28,000 |
667,800 |
|
0.00 |
2010-02-04 |
| 178 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
309,600 |
|
0.00 |
2010-01-19 |
| 179 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
367,000 |
|
0.00 |
2010-02-08 |
| 180 |
0848 |
Maoye International Holdings Limited:O |
77,000 |
160,930 |
|
0.00 |
2009-07-31 |
| 181 |
1068 |
China Yurun Food Group Limited:O |
25,000 |
537,500 |
|
0.00 |
2010-02-05 |
| 182 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
246,000 |
1,458,780 |
|
0.00 |
2009-12-17 |
| 183 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
40,000 |
435,200 |
|
0.00 |
2010-01-12 |
| 184 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 185 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
281,700 |
|
0.00 |
2009-06-03 |
| 186 |
1051 |
G-Resources Group Limited:O |
186,000 |
91,140 |
|
0.00 |
2010-02-09 |
| 187 |
0190 |
HKC (HOLDINGS) LIMITED:O |
123,590 |
70,446 |
|
0.00 |
2009-11-06 |
| 188 |
0531 |
Samson Holding Ltd.:O |
40,000 |
42,000 |
|
0.00 |
2007-10-16 |
| 189 |
0011 |
HANG SENG BANK, LIMITED:O |
25,000 |
2,755,000 |
|
0.00 |
2009-10-28 |
| 190 |
0727 |
Crown International Corporation Limited:O |
20,000 |
6,300 |
|
0.00 |
2009-11-23 |
| 191 |
0626 |
Public Financial Holdings Limited:O |
14,000 |
54,460 |
|
0.00 |
2009-12-21 |
| 192 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
62,400 |
|
0.00 |
2010-01-08 |
| 193 |
0992 |
LENOVO GROUP LIMITED:O |
122,000 |
653,920 |
|
0.00 |
2010-01-11 |
| 194 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,600 |
3,369,660 |
|
0.00 |
2010-02-03 |
| 195 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,950 |
245,700 |
|
0.00 |
2010-02-03 |
| 196 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
5,500 |
|
0.00 |
2007-07-30 |
| 197 |
0857 |
PETROCHINA COMPANY LIMITED:H |
248,000 |
2,160,080 |
|
0.00 |
2009-10-19 |
| 198 |
1088 |
China Shenhua Energy Company Limited:H |
39,000 |
1,306,500 |
|
0.00 |
2010-02-05 |
| 199 |
0749 |
Master Glory Group Limited:Wrnt |
448 |
38 |
|
0.00 |
2009-03-19 |
| 200 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
382,200 |
|
0.00 |
2010-01-06 |
| 201 |
0916 |
China Longyuan Power Group Corporation Limited:H |
30,000 |
272,400 |
|
0.00 |
2010-01-08 |
| 202 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
13,600 |
|
0.00 |
2009-05-14 |
| 203 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,330 |
252,499 |
|
0.00 |
2009-06-08 |
| 204 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
23,200 |
|
0.00 |
2010-01-21 |
| 205 |
0267 |
CITIC Limited (HK):O |
36,000 |
612,000 |
|
0.00 |
2009-08-28 |
| 206 |
0998 |
China CITIC Bank Corporation Limited:H |
120,000 |
645,600 |
|
0.00 |
2009-11-26 |
| 207 |
1128 |
Wynn Macau, Limited:O |
50,000 |
461,000 |
|
0.00 |
2009-11-27 |
| 208 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
249,000 |
|
0.00 |
2010-01-08 |
| 209 |
0193 |
CAPITAL ESTATE LIMITED:O |
200,000 |
11,600 |
|
0.00 |
2007-07-24 |
| 210 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
57,820 |
|
0.00 |
2009-08-27 |
| 211 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2009-08-20 |
| 212 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
15,000 |
5,250 |
|
0.00 |
2010-01-20 |
| 213 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,852 |
618,564 |
|
0.00 |
2010-01-18 |
| 214 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
362,400 |
|
0.00 |
2010-01-08 |
| 215 |
0494 |
LI & FUNG LIMITED:O |
32,000 |
1,164,800 |
|
0.00 |
2010-02-10 |
| 216 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
62,000 |
2,148,300 |
|
0.00 |
2010-02-09 |
| 217 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
15,000 |
11,250 |
|
0.00 |
2009-11-05 |
| 218 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2008-04-25 |
| 219 |
0062 |
Transport International Holdings Limited:O |
3,200 |
71,360 |
|
0.00 |
2007-11-27 |
| 220 |
0410 |
SOHO CHINA LIMITED:O |
39,500 |
148,915 |
|
0.00 |
2009-12-14 |
| 221 |
0667 |
HannStar Board International Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2010-02-08 |
| 222 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
31,000 |
881,950 |
|
0.00 |
2009-10-28 |
| 223 |
0112 |
Lerthai Group Limited:O |
2,520 |
4,208 |
|
0.00 |
2007-06-26 |
| 224 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2007-06-26 |
| 225 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
23,400 |
|
0.00 |
2007-06-26 |
| 226 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
21,500 |
|
0.00 |
2009-10-20 |
| 227 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
50,900 |
|
0.00 |
2010-01-07 |
| 228 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
42,000 |
165,060 |
|
0.00 |
2009-11-20 |
| 229 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2009-08-20 |
| 230 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
164,360 |
|
0.00 |
2009-08-20 |
| 231 |
1188 |
Hybrid Kinetic Group Limited:O |
36,000 |
11,520 |
|
0.00 |
2009-08-20 |
| 232 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
178,560 |
|
0.00 |
2010-01-19 |
| 233 |
0310 |
Prosperity Investment Holdings Limited:O |
900 |
2,016 |
|
0.00 |
2008-03-18 |
| 234 |
0013 |
Hutchison Whampoa Limited:O |
25,000 |
1,368,750 |
|
0.00 |
2010-01-21 |
| 235 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
22,400 |
|
0.00 |
2009-08-20 |
| 236 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
124,410 |
|
0.00 |
2009-06-16 |
| 237 |
0606 |
China Agri-Industries Holdings Limited:O |
19,000 |
206,720 |
|
0.00 |
2010-01-18 |
| 238 |
0261 |
GBA Holdings Limited:O |
320,000 |
5,440 |
|
0.00 |
2007-06-26 |
| 239 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,000 |
1,970 |
|
0.00 |
2009-08-20 |
| 240 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
15,120 |
|
0.00 |
2007-12-11 |
| 241 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,828 |
496,995 |
|
0.00 |
2009-10-19 |
| 242 |
3988 |
BANK OF CHINA LIMITED:H |
334,000 |
1,275,880 |
|
0.00 |
2010-02-09 |
| 243 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2007-06-26 |
| 244 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,618 |
1,092,421 |
|
0.00 |
2007-06-26 |
| 245 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
12,511 |
413 |
|
0.00 |
2007-06-26 |
| 246 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,400 |
804 |
|
0.00 |
2008-12-22 |
| 247 |
0275 |
Master Glory Group Limited:O |
2,244 |
1,122 |
|
0.00 |
2009-03-17 |
| 248 |
0751 |
Skyworth Group Limited:O |
10,000 |
80,400 |
|
0.00 |
2009-12-09 |
| 249 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
181,000 |
|
0.00 |
2010-02-03 |
| 250 |
0718 |
Tai United Holdings Limited:O |
2,500 |
1,250 |
|
0.00 |
2009-08-20 |
| 251 |
0941 |
China Mobile Limited (HK):O |
68,500 |
5,250,525 |
|
0.00 |
2010-02-08 |
| 252 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,055 |
4,430 |
|
0.00 |
2008-11-07 |
| 253 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
47,300 |
|
0.00 |
2009-03-19 |
| 254 |
2888 |
STANDARD CHARTERED PLC:O |
6,271 |
1,127,526 |
|
0.00 |
2009-12-03 |
| 255 |
3333 |
China Evergrande Group:O |
42,000 |
129,360 |
|
0.00 |
2010-01-27 |
| 256 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
218,750 |
|
0.00 |
2009-05-05 |
| 257 |
0182 |
Concord New Energy Group Limited:O |
20,028 |
15,822 |
|
0.00 |
2009-11-18 |
| 258 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
64,000 |
567,680 |
|
0.00 |
2010-01-19 |
| 259 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
5,200 |
|
0.00 |
2008-01-23 |
| 260 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 261 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
143,000 |
|
0.00 |
2009-01-19 |
| 262 |
8063 |
Global Mastermind Holdings Limited:O |
300 |
216 |
|
0.00 |
2010-01-12 |
| 263 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
119,000 |
|
0.00 |
2010-01-08 |
| 264 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
59,100 |
|
0.00 |
2009-12-23 |
| 265 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,235 |
315 |
|
0.00 |
2009-05-26 |
| 266 |
0230 |
Minmetals Land Limited:O |
6,000 |
10,380 |
|
0.00 |
2007-06-26 |
| 267 |
0883 |
CNOOC LIMITED:O |
84,000 |
1,028,160 |
|
0.00 |
2010-02-08 |
| 268 |
1368 |
Xtep International Holdings Limited:O |
4,000 |
20,760 |
|
0.00 |
2010-01-29 |
| 269 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,200 |
98,800 |
|
0.00 |
2009-07-17 |
| 270 |
0648 |
SoftMedx Healthcare Limited:O |
20,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 271 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
67,000 |
|
0.00 |
2009-11-18 |
| 272 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
945 |
234 |
|
0.00 |
2009-07-27 |
| 273 |
2038 |
FIH Mobile Limited:O |
10,000 |
82,500 |
|
0.00 |
2008-04-18 |
| 274 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
85 |
34 |
|
0.00 |
2009-06-19 |
| 275 |
1398 |
Industrial and Commercial Bank of China Limited:H |
105,000 |
593,250 |
|
0.00 |
2010-01-28 |
| 276 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
280,000 |
1,663,200 |
|
0.00 |
2010-01-25 |
| 277 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
80,760 |
|
0.00 |
2008-05-22 |
| 278 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
37,600 |
|
0.00 |
2007-11-06 |
| 279 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,890 |
|
0.00 |
2007-12-18 |
| 280 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
17,670 |
|
0.00 |
2009-09-02 |
| 281 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,700 |
|
0.00 |
2007-10-04 |
| 282 |
0066 |
MTR CORPORATION LIMITED:O |
5,515 |
147,251 |
|
0.00 |
2009-11-26 |
| 283 |
0993 |
XinKong International Capital Holdings Limited:O |
800 |
300 |
|
0.00 |
2007-06-26 |
| 284 |
0124 |
Guangdong Land Holdings Limited:O |
1,222 |
1,943 |
|
0.00 |
2007-07-03 |
| 285 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,621 |
7,889 |
|
0.00 |
2008-04-29 |
| 286 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
22,400 |
|
0.00 |
2007-10-05 |
| 287 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
3,031 |
|
0.00 |
2009-08-20 |
| 288 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,260 |
|
0.00 |
2008-05-05 |
| 289 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
408 |
9,425 |
|
0.00 |
2009-08-20 |
| 290 |
0689 |
EPI (Holdings) Limited:O |
3,400 |
578 |
|
0.00 |
2009-06-09 |
| 291 |
1371 |
China Ecotourism Group Limited:O |
2,720 |
911 |
|
0.00 |
2010-02-10 |
| 292 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
9,840 |
|
0.00 |
2009-05-06 |
| 293 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
4,200 |
|
0.00 |
2009-09-24 |
| 294 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,100 |
|
0.00 |
2009-05-06 |
| 295 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
500 |
3,840 |
|
0.00 |
2009-11-26 |
| 296 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
200 |
752 |
|
0.00 |
2008-04-25 |
| 297 |
3328 |
Bank of Communications Co., Ltd.:H |
2,000 |
15,980 |
|
0.00 |
2007-06-26 |
| 298 |
0397 |
Minerva Group Holding Limited:O |
70 |
36 |
|
0.00 |
2009-04-23 |
| 299 |
0729 |
FDG Electric Vehicles Limited:O |
10 |
11 |
|
0.00 |
2007-06-26 |
| 300 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5 |
0 |
* |
0.00 |
2007-06-26 |