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 |
0727 |
Crown International Corporation Limited:O |
769,308,000 |
284,643,960 |
|
50.29 |
2007-08-22 |
| 2 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
25,550,000 |
93,257,500 |
|
16.78 |
2008-12-17 |
| 3 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
23,136,000 |
4,280,160 |
|
2.49 |
2008-05-21 |
| 4 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
17,494,090 |
222,874,707 |
|
0.90 |
2009-11-30 |
| 5 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
42,000,000 |
276,780,000 |
|
0.78 |
2009-11-06 |
| 6 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
284,000 |
16,315,800 |
|
0.62 |
2007-06-26 |
| 7 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
32,720,000 |
7,950,960 |
|
0.36 |
2007-06-26 |
| 8 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,494,772 |
4,230,974 |
|
0.30 |
2008-07-02 |
| 9 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
610,530 |
59,832 |
|
0.30 |
2008-07-04 |
| 10 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000,000 |
1,720,000 |
|
0.27 |
2007-06-26 |
| 11 |
1111 |
Chong Hing Bank Limited:O |
1,018,000 |
14,170,560 |
|
0.23 |
2007-06-26 |
| 12 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,731,634 |
4,070,135 |
|
0.22 |
2010-01-05 |
| 13 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,450,678 |
70,334,459 |
|
0.17 |
2008-05-16 |
| 14 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
390,000 |
440,700 |
|
0.16 |
2007-06-26 |
| 15 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,613,774 |
110,247,448 |
|
0.16 |
2010-02-04 |
| 16 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,778,681 |
69,864,316 |
|
0.12 |
2010-03-02 |
| 17 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
589,870 |
1,775,509 |
|
0.06 |
2009-12-15 |
| 18 |
1800 |
China Communications Construction Company Limited:H |
2,411,135 |
17,745,954 |
|
0.05 |
2010-02-26 |
| 19 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
439,000 |
9,921,400 |
|
0.05 |
2009-10-02 |
| 20 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
440,000 |
1,958,000 |
|
0.05 |
2009-11-30 |
| 21 |
0626 |
Public Financial Holdings Limited:O |
487,000 |
1,918,780 |
|
0.04 |
2010-02-09 |
| 22 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
105,277 |
711,673 |
|
0.04 |
2008-11-25 |
| 23 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
30,000 |
147,000 |
|
0.04 |
2009-09-17 |
| 24 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
400,000 |
2,244,000 |
|
0.04 |
2010-02-04 |
| 25 |
0659 |
CTF Services Limited (BM):O |
793,316 |
10,804,964 |
|
0.04 |
2010-01-22 |
| 26 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,600,000 |
928,000 |
* |
0.03 |
2009-12-01 |
| 27 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,700,000 |
3,621,000 |
|
0.03 |
2009-11-30 |
| 28 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
507,000 |
11,331,450 |
|
0.02 |
2010-02-09 |
| 29 |
0439 |
KuangChi Science Limited:O |
275,000 |
6,875 |
* |
0.02 |
2007-06-26 |
| 30 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
199,108 |
442,020 |
|
0.02 |
2009-08-27 |
| 31 |
1102 |
Enviro Energy International Holdings Limited:O |
550,000 |
385,000 |
|
0.02 |
2009-09-17 |
| 32 |
0019 |
SWIRE PACIFIC LIMITED:A |
199,980 |
17,618,238 |
|
0.02 |
2010-03-04 |
| 33 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
712,000 |
5,097,920 |
|
0.02 |
2009-08-19 |
| 34 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
490,627 |
53,625,531 |
|
0.02 |
2010-02-26 |
| 35 |
1399 |
Veson Holdings Limited (KY):O |
180,000 |
140,400 |
|
0.02 |
2010-01-18 |
| 36 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
52,500 |
44,100 |
|
0.02 |
2007-06-26 |
| 37 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
190,000 |
642,200 |
|
0.02 |
2009-11-30 |
| 38 |
0683 |
KERRY PROPERTIES LIMITED:O |
230,000 |
8,786,000 |
|
0.02 |
2010-02-11 |
| 39 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
480,000 |
2,212,800 |
|
0.02 |
2007-12-12 |
| 40 |
0008 |
PCCW LIMITED:O |
1,055,665 |
2,322,463 |
|
0.02 |
2010-01-22 |
| 41 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
618,932 |
3,540,291 |
|
0.01 |
2010-02-17 |
| 42 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
34,800 |
|
0.01 |
2009-08-27 |
| 43 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
335,375 |
3,380,580 |
|
0.01 |
2010-01-21 |
| 44 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
58,000 |
306,820 |
|
0.01 |
2009-10-22 |
| 45 |
0013 |
Hutchison Whampoa Limited:O |
462,440 |
25,827,274 |
|
0.01 |
2010-02-02 |
| 46 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
114,900 |
14,948,490 |
|
0.01 |
2010-02-05 |
| 47 |
1813 |
KWG Group Holdings Limited:O |
300,000 |
1,596,000 |
|
0.01 |
2010-02-04 |
| 48 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
203,104 |
5,808,774 |
|
0.01 |
2010-02-09 |
| 49 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
25,000 |
222,500 |
|
0.01 |
2007-06-26 |
| 50 |
0004 |
Wharf (Holdings) Limited (The):O |
261,151 |
10,641,903 |
|
0.01 |
2010-03-03 |
| 51 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
123,311 |
61,039 |
|
0.01 |
2009-09-24 |
| 52 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
210,000 |
579,600 |
|
0.01 |
2009-11-30 |
| 53 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
93,822 |
1,942,115 |
|
0.01 |
2009-10-27 |
| 54 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
30,000 |
207,600 |
|
0.01 |
2007-06-26 |
| 55 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
600,600 |
118,919 |
|
0.01 |
2010-02-09 |
| 56 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
544,245 |
9,818,180 |
|
0.01 |
2009-11-02 |
| 57 |
8220 |
Bingo Group Holdings Limited:O |
210,000 |
48,300 |
|
0.01 |
2010-02-09 |
| 58 |
1195 |
Kingwell Group Limited:O |
72,000 |
34,560 |
|
0.01 |
2009-12-29 |
| 59 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
52,133 |
27,109 |
|
0.01 |
2008-12-10 |
| 60 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
112,400 |
|
0.01 |
2009-09-17 |
| 61 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,005 |
199,514 |
|
0.01 |
2008-11-07 |
| 62 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
208,000 |
|
0.01 |
2007-12-11 |
| 63 |
0005 |
HSBC HOLDINGS PLC:O |
1,156,685 |
93,749,319 |
|
0.01 |
2010-02-26 |
| 64 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
200,000 |
7,200 |
|
0.01 |
2007-06-26 |
| 65 |
0741 |
Kingston Financial Group Limited:Wrnt |
94,722 |
5,873 |
|
0.01 |
2008-06-12 |
| 66 |
1211 |
BYD COMPANY LIMITED:H |
50,500 |
3,206,750 |
|
0.01 |
2010-02-17 |
| 67 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
175,000 |
|
0.01 |
2007-08-03 |
| 68 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
90,000 |
195,300 |
|
0.01 |
2010-01-04 |
| 69 |
0091 |
Golden Century International Holdings Group Limited:O |
500,000 |
27,500 |
|
0.01 |
2009-08-14 |
| 70 |
0006 |
Power Assets Holdings Limited:O |
128,562 |
5,733,865 |
|
0.01 |
2009-03-09 |
| 71 |
1053 |
Chongqing Iron & Steel Company Limited:H |
32,000 |
82,560 |
|
0.01 |
2009-08-04 |
| 72 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
199,000 |
581,080 |
|
0.01 |
2009-11-30 |
| 73 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
405,398 |
14,006,501 |
|
0.01 |
2010-02-09 |
| 74 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
111,855 |
511,177 |
|
0.01 |
2007-06-26 |
| 75 |
1031 |
Kingston Financial Group Limited:O |
473,610 |
198,916 |
|
0.01 |
2007-06-26 |
| 76 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,110,185 |
9,736,322 |
|
0.01 |
2010-02-09 |
| 77 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
134,000 |
8,066,800 |
|
0.01 |
2010-02-11 |
| 78 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
740,000 |
91,020 |
|
0.01 |
2009-10-07 |
| 79 |
0267 |
CITIC Limited (HK):O |
176,000 |
3,041,280 |
|
0.00 |
2007-11-02 |
| 80 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
25,700 |
15,934 |
|
0.00 |
2010-02-19 |
| 81 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
93,000 |
132,990 |
|
0.00 |
2010-02-09 |
| 82 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,780,262 |
21,736,507 |
|
0.00 |
2010-02-09 |
| 83 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
763,200 |
4,647,888 |
|
0.00 |
2010-02-09 |
| 84 |
0002 |
CLP HOLDINGS LIMITED:O |
105,930 |
5,683,145 |
|
0.00 |
2009-08-05 |
| 85 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
18,000 |
18,180 |
* |
0.00 |
2007-06-26 |
| 86 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.00 |
2008-11-07 |
| 87 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
102,600 |
|
0.00 |
2009-11-18 |
| 88 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
383,301 |
6,761,430 |
|
0.00 |
2009-11-23 |
| 89 |
3988 |
BANK OF CHINA LIMITED:H |
2,434,333 |
9,469,555 |
|
0.00 |
2010-02-09 |
| 90 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
36,300 |
|
0.00 |
2007-06-26 |
| 91 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
10,000 |
|
0.00 |
2009-08-27 |
| 92 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
189,109 |
30,825 |
|
0.00 |
2007-06-26 |
| 93 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
24,000 |
|
0.00 |
2008-01-10 |
| 94 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
37,000 |
122,840 |
|
0.00 |
2009-05-12 |
| 95 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
106,000 |
79,500 |
|
0.00 |
2007-11-27 |
| 96 |
0011 |
HANG SENG BANK, LIMITED:O |
56,339 |
6,129,683 |
|
0.00 |
2009-03-04 |
| 97 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
878,940 |
|
0.00 |
2010-01-25 |
| 98 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
157,500 |
19,373 |
|
0.00 |
2009-08-27 |
| 99 |
0410 |
SOHO CHINA LIMITED:O |
140,500 |
540,925 |
|
0.00 |
2010-01-26 |
| 100 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
56,541 |
2,988,192 |
|
0.00 |
2009-10-21 |
| 101 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
1,220,700 |
|
0.00 |
2009-11-30 |
| 102 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
147,000 |
1,040,760 |
|
0.00 |
2009-11-19 |
| 103 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,438 |
39,073 |
|
0.00 |
2009-08-10 |
| 104 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
37,200 |
|
0.00 |
2007-07-06 |
| 105 |
1236 |
National Agricultural Holdings Limited:O |
6,000 |
5,640 |
|
0.00 |
2008-10-29 |
| 106 |
0998 |
China CITIC Bank Corporation Limited:H |
243,715 |
1,350,181 |
|
0.00 |
2010-02-09 |
| 107 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
132,000 |
33,000 |
|
0.00 |
2009-11-23 |
| 108 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
8,250 |
|
0.00 |
2007-06-26 |
| 109 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 110 |
3328 |
Bank of Communications Co., Ltd.:H |
408,194 |
3,375,764 |
|
0.00 |
2009-07-20 |
| 111 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2010-02-05 |
| 112 |
0123 |
Yuexiu Property Company Limited:O |
124,000 |
260,400 |
|
0.00 |
2010-03-03 |
| 113 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
5,610 |
|
0.00 |
2007-06-26 |
| 114 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
165,430 |
86,024 |
|
0.00 |
2009-12-04 |
| 115 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,226 |
11,453 |
|
0.00 |
2009-08-27 |
| 116 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,000 |
849,200 |
|
0.00 |
2010-03-04 |
| 117 |
0298 |
Chuang's China Investments Limited:O |
24,500 |
14,700 |
|
0.00 |
2007-06-26 |
| 118 |
1186 |
China Railway Construction Corporation Limited:H |
31,000 |
301,320 |
|
0.00 |
2009-09-29 |
| 119 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
8,480 |
|
0.00 |
2007-06-26 |
| 120 |
0941 |
China Mobile Limited (HK):O |
288,916 |
21,047,531 |
|
0.00 |
2010-03-03 |
| 121 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
6,345 |
|
0.00 |
2010-01-22 |
| 122 |
0001 |
CK Hutchison Holdings Limited:O |
31,716 |
3,035,221 |
|
0.00 |
2010-02-05 |
| 123 |
0203 |
DENWAY MOTORS LIMITED:O |
100,000 |
413,000 |
|
0.00 |
2009-07-20 |
| 124 |
0678 |
Genting Hong Kong Limited:O |
96,526 |
142,858 |
|
0.00 |
2010-02-09 |
| 125 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
47,683 |
187,394 |
|
0.00 |
2008-01-09 |
| 126 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
50,314 |
13,333 |
|
0.00 |
2010-01-22 |
| 127 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2009-08-27 |
| 128 |
0825 |
New World Department Store China Limited:O |
20,793 |
145,759 |
|
0.00 |
2010-02-26 |
| 129 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
6,000 |
1,710 |
|
0.00 |
2007-06-26 |
| 130 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
8,000 |
|
0.00 |
2008-07-30 |
| 131 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,000 |
574,200 |
|
0.00 |
2007-07-10 |
| 132 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
1,300 |
* |
0.00 |
2008-03-28 |
| 133 |
1208 |
MMG Limited (HK):O |
20,000 |
59,200 |
|
0.00 |
2009-11-23 |
| 134 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,000 |
82,200 |
|
0.00 |
2007-10-05 |
| 135 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
14,400 |
9,504 |
* |
0.00 |
2007-06-26 |
| 136 |
0066 |
MTR CORPORATION LIMITED:O |
56,117 |
1,560,053 |
|
0.00 |
2009-10-23 |
| 137 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
9,900 |
|
0.00 |
2010-01-08 |
| 138 |
0076 |
Elate Holdings Limited:O |
100,405 |
4,418 |
|
0.00 |
2008-10-23 |
| 139 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
724 |
2,027 |
|
0.00 |
2007-06-26 |
| 140 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
950 |
|
0.00 |
2007-11-12 |
| 141 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,451 |
158,702 |
|
0.00 |
2009-06-30 |
| 142 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
35,900 |
|
0.00 |
2009-08-27 |
| 143 |
2340 |
ISP Holdings Limited:O |
2,676 |
2,408 |
|
0.00 |
2008-11-13 |
| 144 |
0087 |
SWIRE PACIFIC LIMITED:B |
24,000 |
406,080 |
|
0.00 |
2007-06-26 |
| 145 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,380 |
381,915 |
|
0.00 |
2010-01-15 |
| 146 |
0294 |
Yangtzekiang Garment Limited:O |
1,632 |
2,415 |
|
0.00 |
2007-06-26 |
| 147 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
10,000 |
168,800 |
|
0.00 |
2009-07-27 |
| 148 |
1097 |
i-CABLE Communications Limited:O |
14,846 |
19,448 |
|
0.00 |
2010-03-03 |
| 149 |
0375 |
YGM TRADING LIMITED:O |
1,088 |
7,986 |
|
0.00 |
2007-06-26 |
| 150 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,000 |
4,960 |
|
0.00 |
2007-06-26 |
| 151 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
364 |
|
0.00 |
2008-10-30 |
| 152 |
0329 |
OCI International Holdings Limited:O |
10,000 |
2,280 |
|
0.00 |
2008-08-20 |
| 153 |
0276 |
Mongolia Energy Corporation Limited:O |
39,013 |
144,738 |
|
0.00 |
2009-09-30 |
| 154 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
36,405 |
97,565 |
|
0.00 |
2009-11-18 |
| 155 |
1898 |
China Coal Energy Company Limited:H |
25,197 |
309,419 |
|
0.00 |
2010-01-07 |
| 156 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
19,440 |
|
0.00 |
2008-09-10 |
| 157 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
47,200 |
|
0.00 |
2009-05-26 |
| 158 |
0347 |
Angang Steel Company Limited:H |
6,000 |
88,200 |
|
0.00 |
2009-07-16 |
| 159 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,242 |
86,029 |
|
0.00 |
2007-06-26 |
| 160 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,440 |
1,921 |
|
0.00 |
2008-11-20 |
| 161 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
113,540 |
|
0.00 |
2009-11-17 |
| 162 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,800 |
1,080 |
|
0.00 |
2007-06-26 |
| 163 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
349,200 |
|
0.00 |
2009-12-10 |
| 164 |
0272 |
SHUI ON LAND LIMITED:O |
24,000 |
94,560 |
|
0.00 |
2010-02-09 |
| 165 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
4,890 |
|
0.00 |
2007-06-26 |
| 166 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,000 |
122,400 |
|
0.00 |
2009-10-09 |
| 167 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
995,000 |
5,930,200 |
|
0.00 |
2010-02-18 |
| 168 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
97,000 |
73,720 |
|
0.00 |
2010-02-09 |
| 169 |
0578 |
Rosan Resources Holdings Limited:O |
9,000 |
2,835 |
|
0.00 |
2009-05-05 |
| 170 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
3,300 |
|
0.00 |
2009-08-19 |
| 171 |
1070 |
TCL Electronics Holdings Limited:O |
4,000 |
30,560 |
|
0.00 |
2009-02-12 |
| 172 |
0164 |
China Baoli Technologies Holdings Limited:O |
11,110 |
2,155 |
|
0.00 |
2009-10-21 |
| 173 |
1185 |
China Energine International (Holdings) Limited:O |
14,000 |
12,460 |
|
0.00 |
2009-06-10 |
| 174 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,092 |
7,659 |
|
0.00 |
2010-01-22 |
| 175 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
610 |
|
0.00 |
2009-08-05 |
| 176 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,650 |
238,825 |
|
0.00 |
2010-03-04 |
| 177 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2007-10-15 |
| 178 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,840 |
7,526 |
|
0.00 |
2008-11-20 |
| 179 |
3938 |
Samling Global Limited:O |
14,000 |
10,220 |
|
0.00 |
2009-05-15 |
| 180 |
0124 |
Guangdong Land Holdings Limited:O |
5,555 |
8,888 |
|
0.00 |
2007-07-03 |
| 181 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
81,200 |
|
0.00 |
2007-06-26 |
| 182 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
24,560 |
|
0.00 |
2009-09-03 |
| 183 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
12,920 |
|
0.00 |
2009-03-09 |
| 184 |
0883 |
CNOOC LIMITED:O |
132,000 |
1,605,120 |
|
0.00 |
2010-01-07 |
| 185 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,200 |
22,100 |
|
0.00 |
2009-08-28 |
| 186 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
12,600 |
|
0.00 |
2008-09-10 |
| 187 |
1168 |
Z Fin Limited:O |
10,000 |
13,200 |
|
0.00 |
2009-05-15 |
| 188 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,250 |
1,363 |
|
0.00 |
2008-10-17 |
| 189 |
1188 |
Hybrid Kinetic Group Limited:O |
16,000 |
5,200 |
|
0.00 |
2008-02-06 |
| 190 |
0753 |
Air China Limited:H |
12,000 |
81,240 |
* |
0.00 |
2009-12-22 |
| 191 |
8007 |
Global Strategic Group Limited:O |
403 |
195 |
|
0.00 |
2009-08-27 |
| 192 |
0397 |
Minerva Group Holding Limited:O |
2,000 |
980 |
|
0.00 |
2009-04-23 |
| 193 |
0261 |
GBA Holdings Limited:O |
160,000 |
2,880 |
|
0.00 |
2009-08-19 |
| 194 |
1130 |
China Environmental Resources Group Limited:O |
17,000 |
1,581 |
|
0.00 |
2008-08-25 |
| 195 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
3,400 |
|
0.00 |
2009-11-10 |
| 196 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,000 |
139,250 |
|
0.00 |
2009-07-17 |
| 197 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
101,600 |
|
0.00 |
2009-08-27 |
| 198 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,000 |
25,200 |
|
0.00 |
2008-08-20 |
| 199 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,780 |
|
0.00 |
2009-11-17 |
| 200 |
1893 |
China National Materials Company Limited:H |
2,000 |
10,040 |
|
0.00 |
2009-04-28 |
| 201 |
0149 |
China Agri-Products Exchange Limited:O |
4,950 |
450 |
|
0.00 |
2007-06-26 |
| 202 |
0554 |
Hans Group Holdings Limited (KY):O |
6,000 |
2,790 |
|
0.00 |
2008-03-28 |
| 203 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,000 |
18,720 |
|
0.00 |
2009-08-28 |
| 204 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,400 |
2,128 |
|
0.00 |
2007-08-01 |
| 205 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2009-08-19 |
| 206 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
3,984 |
|
0.00 |
2009-02-12 |
| 207 |
0521 |
CWT International Limited:O |
3,160 |
1,896 |
|
0.00 |
2007-06-26 |
| 208 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
171,250 |
|
0.00 |
2010-02-09 |
| 209 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2008-03-28 |
| 210 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,212 |
37,992 |
|
0.00 |
2008-12-16 |
| 211 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
4,180 |
|
0.00 |
2009-07-16 |
| 212 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,270 |
327,561 |
|
0.00 |
2010-02-11 |
| 213 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,400 |
169,728 |
|
0.00 |
2009-02-03 |
| 214 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,016 |
1,504 |
|
0.00 |
2007-06-26 |
| 215 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
816 |
|
0.00 |
2008-03-28 |
| 216 |
2007 |
Country Garden Holdings Company Limited:O |
20,366 |
56,617 |
|
0.00 |
2010-02-09 |
| 217 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
17,700 |
|
0.00 |
2008-08-20 |
| 218 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,456 |
46,725 |
|
0.00 |
2010-02-09 |
| 219 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
605 |
|
0.00 |
2008-07-07 |
| 220 |
0627 |
Japan Kyosei Group Company Limited:O |
4,000 |
56 |
* |
0.00 |
2007-11-23 |
| 221 |
0399 |
Starcoin Group Limited:O |
6,400 |
2,976 |
|
0.00 |
2009-05-15 |
| 222 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
42,720 |
|
0.00 |
2007-07-06 |
| 223 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,326 |
236,205 |
|
0.00 |
2008-11-06 |
| 224 |
0672 |
Zhong An Group Limited:O |
2,000 |
4,860 |
|
0.00 |
2009-08-28 |
| 225 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
2,613 |
967 |
|
0.00 |
2007-06-26 |
| 226 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
12,800 |
|
0.00 |
2009-08-27 |
| 227 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
251 |
9,224 |
|
0.00 |
2008-11-20 |
| 228 |
0199 |
ITC Properties Group Limited:O |
400 |
464 |
|
0.00 |
2009-03-31 |
| 229 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
825 |
|
0.00 |
2009-08-27 |
| 230 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
25,920 |
|
0.00 |
2009-11-19 |
| 231 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
78 |
|
0.00 |
2007-06-26 |
| 232 |
0632 |
CHK Oil Limited (BM):O |
800 |
1,360 |
|
0.00 |
2009-08-27 |
| 233 |
0736 |
China Properties Investment Holdings Limited:O |
2,500 |
258 |
|
0.00 |
2007-06-26 |
| 234 |
0985 |
CST Holding (HK) Limited (KY):O |
1,920 |
778 |
* |
0.00 |
2009-11-06 |
| 235 |
0594 |
PLAYMATES HOLDINGS LIMITED:Wrnt |
20 |
32 |
|
0.00 |
2009-04-15 |
| 236 |
0476 |
Ev Dynamics (Holdings) Limited:O |
750 |
285 |
|
0.00 |
2007-09-27 |
| 237 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
460 |
|
0.00 |
2007-06-26 |
| 238 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
472 |
|
0.00 |
2008-11-20 |
| 239 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,750 |
1,705 |
|
0.00 |
2009-08-27 |
| 240 |
3389 |
Hengdeli Holdings Limited:O |
2,000 |
6,820 |
|
0.00 |
2010-02-09 |
| 241 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100 |
254 |
|
0.00 |
2008-02-14 |
| 242 |
0163 |
Emperor International Holdings Limited:O |
800 |
1,320 |
|
0.00 |
2007-06-26 |
| 243 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
880 |
189 |
|
0.00 |
2007-06-26 |
| 244 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2009-09-17 |
| 245 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
8,670 |
|
0.00 |
2009-08-28 |
| 246 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
7,040 |
|
0.00 |
2009-12-08 |
| 247 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
66 |
112 |
|
0.00 |
2008-11-20 |
| 248 |
2038 |
FIH Mobile Limited:O |
2,000 |
15,920 |
|
0.00 |
2008-09-10 |
| 249 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
522 |
2,219 |
|
0.00 |
2007-06-26 |
| 250 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2009-08-28 |
| 251 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
3,900 |
|
0.00 |
2009-11-19 |
| 252 |
0680 |
Nan Hai Corporation Limited:O |
15,756 |
1,434 |
|
0.00 |
2007-06-26 |
| 253 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
11,280 |
|
0.00 |
2010-01-11 |
| 254 |
0717 |
Emperor Capital Group Limited:O |
160 |
80 |
|
0.00 |
2007-06-26 |
| 255 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,060 |
|
0.00 |
2008-01-04 |
| 256 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
500 |
4,160 |
|
0.00 |
2010-01-15 |
| 257 |
0869 |
Playmates Toys Limited:O |
100 |
79 |
|
0.00 |
2008-02-01 |
| 258 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
666 |
866 |
|
0.00 |
2009-05-08 |
| 259 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
400 |
2,072 |
|
0.00 |
2009-09-09 |
| 260 |
0952 |
Quam Plus International Financial Limited:O |
125 |
44 |
|
0.00 |
2008-09-30 |
| 261 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
195 |
4,534 |
|
0.00 |
2008-07-30 |
| 262 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
50 |
52 |
|
0.00 |
2008-05-20 |
| 263 |
0198 |
SMI Holdings Group Limited:O |
200 |
61 |
|
0.00 |
2008-10-28 |
| 264 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
38 |
102 |
|
0.00 |
2008-11-20 |
| 265 |
0109 |
Good Resources Holdings Limited:O |
83 |
97 |
|
0.00 |
2009-08-14 |
| 266 |
0524 |
Great Wall Terroir Holdings Limited:O |
22 |
10 |
|
0.00 |
2007-06-26 |
| 267 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55 |
22 |
|
0.00 |
2008-11-20 |
| 268 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5 |
9 |
|
0.00 |
2008-06-25 |
| 269 |
0547 |
Digital Domain Holdings Limited:O |
200 |
36 |
|
0.00 |
2007-12-21 |
| 270 |
0467 |
United Energy Group Limited:O |
200 |
104 |
|
0.00 |
2007-06-26 |
| 271 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
9 |
4 |
|
0.00 |
2008-12-22 |
| 272 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20 |
224 |
|
0.00 |
2009-03-09 |
| 273 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8 |
446 |
|
0.00 |
2010-01-27 |
| 274 |
0448 |
Branded Lifestyle Holdings Limited:O |
6 |
3 |
|
0.00 |
2007-06-26 |
| 275 |
0182 |
Concord New Energy Group Limited:O |
40 |
35 |
|
0.00 |
2007-06-26 |
| 276 |
0279 |
Arta TechFin Corporation Limited:O |
2 |
1 |
|
0.00 |
2009-08-21 |
| 277 |
0530 |
Goldin Financial Holdings Limited:O |
11 |
11 |
|
0.00 |
2009-06-01 |
| 278 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8 |
23 |
|
0.00 |
2008-07-02 |
| 279 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
11 |
|
0.00 |
2009-12-30 |
| 280 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4 |
12 |
|
0.00 |
2009-08-28 |