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 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,101,515,200 |
1,453,931,832 |
|
55.50 |
2009-06-03 |
| 2 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
404,765,992 |
5,261,957,896 |
|
21.22 |
2010-12-13 |
| 3 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
251,248,160 |
1,246,190,874 |
|
11.57 |
2010-12-10 |
| 4 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
31,466,407 |
298,930,867 |
|
11.34 |
2009-06-18 |
| 5 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
16,075,000 |
95,807,000 |
|
10.59 |
2007-06-26 |
| 6 |
0433 |
North Mining Shares Company Limited:O |
1,134,820,000 |
363,142,400 |
|
9.04 |
2011-01-27 |
| 7 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
98,994,049 |
194,028,336 |
|
8.02 |
2010-12-14 |
| 8 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,194,842 |
287,918,620 |
|
6.39 |
2011-01-13 |
| 9 |
0710 |
BOE Varitronix Limited:O |
12,212,000 |
48,970,120 |
|
3.78 |
2011-01-26 |
| 10 |
0258 |
TOMSON GROUP LIMITED:O |
52,500,000 |
175,350,000 |
|
3.76 |
2007-06-26 |
| 11 |
0119 |
Poly Property Group Co., Limited:O |
135,150,000 |
973,080,000 |
|
3.75 |
2010-11-18 |
| 12 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
41,631,000 |
461,271,480 |
|
3.62 |
2011-01-21 |
| 13 |
1111 |
Chong Hing Bank Limited:O |
14,423,000 |
341,825,100 |
|
3.32 |
2010-10-08 |
| 14 |
0163 |
Emperor International Holdings Limited:O |
92,001,800 |
147,202,880 |
|
3.10 |
2010-10-04 |
| 15 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
22,700,000 |
48,124,000 |
|
2.84 |
2009-05-08 |
| 16 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,044,000 |
43,490,520 |
|
2.68 |
2011-01-20 |
| 17 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000,000 |
22,100,000 |
|
2.50 |
2010-11-09 |
| 18 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
21,577,380 |
548,065,452 |
|
2.46 |
2010-12-03 |
| 19 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,002,655 |
8,202,177 |
|
2.42 |
2009-08-13 |
| 20 |
0161 |
AVIC International Holdings Limited:H |
5,900,000 |
18,408,000 |
|
2.12 |
2011-01-25 |
| 21 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
74,326,319 |
860,698,774 |
|
1.88 |
2011-01-24 |
| 22 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,436,000 |
48,913,600 |
|
1.81 |
2010-03-01 |
| 23 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
27,178,000 |
24,460,200 |
|
1.68 |
2011-01-24 |
| 24 |
1168 |
Z Fin Limited:O |
59,212,000 |
67,501,680 |
|
1.67 |
2010-11-25 |
| 25 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
22,038,862 |
14,104,872 |
|
1.44 |
2010-09-17 |
| 26 |
8158 |
China Regenerative Medicine International Limited:O |
100,000,000 |
22,500,000 |
|
1.42 |
2010-01-19 |
| 27 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000,000 |
384,400,000 |
|
1.19 |
2010-11-23 |
| 28 |
1638 |
Kaisa Group Holdings Ltd.:O |
47,640,000 |
125,293,200 |
|
0.97 |
2011-01-26 |
| 29 |
0083 |
SINO LAND COMPANY LIMITED:O |
49,045,261 |
747,449,778 |
|
0.93 |
2011-01-18 |
| 30 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,262,000 |
6,944,340 |
|
0.88 |
2010-12-01 |
| 31 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,200,000 |
1,812,000 |
|
0.75 |
2009-06-10 |
| 32 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
31,640,000 |
107,259,600 |
* |
0.72 |
2010-12-30 |
| 33 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,799,283 |
17,494,838 |
|
0.59 |
2011-01-25 |
| 34 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,947,000 |
6,218,170 |
|
0.55 |
2010-12-17 |
| 35 |
0613 |
Planetree International Development Limited:O |
50,000,000 |
4,100,000 |
|
0.54 |
2009-02-25 |
| 36 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000,000 |
6,900,000 |
* |
0.52 |
2009-10-22 |
| 37 |
0681 |
Chinese People Holdings Company Limited:O |
20,000,000 |
4,600,000 |
|
0.49 |
2009-11-19 |
| 38 |
1224 |
C C Land Holdings Limited:O |
12,500,000 |
36,250,000 |
|
0.49 |
2010-12-16 |
| 39 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,972,800 |
130,422,384 |
|
0.48 |
2010-12-28 |
| 40 |
0622 |
Oshidori International Holdings Limited:O |
33,675,500 |
5,556,458 |
|
0.47 |
2009-08-11 |
| 41 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
3,000,000 |
3,270,000 |
|
0.42 |
2007-11-05 |
| 42 |
1172 |
Magnus Concordia Group Limited:O |
4,500,000 |
909,000 |
|
0.41 |
2008-08-18 |
| 43 |
0171 |
Silver Grant International Holdings Group Limited:O |
8,050,000 |
21,574,000 |
|
0.37 |
2011-01-27 |
| 44 |
0008 |
PCCW LIMITED:O |
25,252,741 |
86,869,429 |
|
0.35 |
2011-01-19 |
| 45 |
1201 |
Tesson Holdings Limited:O |
900,000 |
1,476,000 |
|
0.34 |
2010-11-29 |
| 46 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,342,920 |
11,377,212 |
|
0.34 |
2010-10-14 |
| 47 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,001,283 |
226,529,060 |
|
0.33 |
2011-01-05 |
| 48 |
3993 |
CMOC Group Limited (CN):H |
4,369,000 |
32,417,980 |
|
0.33 |
2011-01-25 |
| 49 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,158,000 |
7,817,040 |
|
0.30 |
2010-11-11 |
| 50 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,438,000 |
20,547,940 |
|
0.29 |
2010-12-21 |
| 51 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
9,202,000 |
26,041,660 |
|
0.28 |
2011-01-24 |
| 52 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,200,000 |
4,632,000 |
|
0.26 |
2010-11-22 |
| 53 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
1,000,000 |
1,200,000 |
|
0.25 |
2008-03-04 |
| 54 |
0190 |
HKC (HOLDINGS) LIMITED:O |
25,065,070 |
11,028,631 |
|
0.24 |
2011-01-27 |
| 55 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,330,175 |
417,334,343 |
|
0.22 |
2011-01-26 |
| 56 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
308,000 |
5,229,840 |
|
0.20 |
2011-01-04 |
| 57 |
1055 |
China Southern Airlines Company Limited:H |
4,834,000 |
19,964,420 |
|
0.17 |
2011-01-21 |
| 58 |
1211 |
BYD COMPANY LIMITED:H |
1,335,000 |
52,265,250 |
|
0.17 |
2010-11-10 |
| 59 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,808,500 |
32,469,515 |
|
0.16 |
2011-01-27 |
| 60 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,676,596 |
28,246,640 |
|
0.16 |
2010-09-20 |
| 61 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,989,500 |
34,668,755 |
|
0.15 |
2011-01-21 |
| 62 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
21,028,000 |
5,887,840 |
|
0.15 |
2010-11-12 |
| 63 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,046,768 |
1,769,038 |
|
0.15 |
2010-10-27 |
| 64 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,000,000 |
1,570,000 |
|
0.14 |
2010-10-25 |
| 65 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,326,000 |
10,397,220 |
|
0.13 |
2011-01-05 |
| 66 |
0340 |
Tongguan Gold Group Limited:O |
12,092,400 |
2,067,800 |
|
0.13 |
2008-09-22 |
| 67 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
5,053,000 |
39,261,810 |
|
0.13 |
2011-01-25 |
| 68 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,160,000 |
36,763,200 |
|
0.13 |
2011-01-20 |
| 69 |
2369 |
Coolpad Group Limited:O |
2,550,000 |
11,296,500 |
|
0.12 |
2010-12-30 |
| 70 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
600,000 |
978,000 |
|
0.12 |
2007-12-13 |
| 71 |
0588 |
Beijing North Star Company Limited:H |
736,000 |
1,567,680 |
|
0.10 |
2010-11-25 |
| 72 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,002,113 |
60,672,033 |
|
0.10 |
2011-01-10 |
| 73 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,404,000 |
5,475,600 |
|
0.10 |
2011-01-25 |
| 74 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,415,503 |
19,618,872 |
|
0.10 |
2011-01-06 |
| 75 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,448,000 |
1,042,560 |
|
0.10 |
2009-06-03 |
| 76 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,360,000 |
14,649,600 |
|
0.09 |
2011-01-06 |
| 77 |
0112 |
Lerthai Group Limited:O |
292,827 |
550,515 |
|
0.09 |
2009-06-16 |
| 78 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
680,000 |
1,162,800 |
|
0.09 |
2007-08-31 |
| 79 |
0697 |
Shoucheng Holdings Limited:O |
6,956,000 |
8,138,520 |
|
0.09 |
2011-01-17 |
| 80 |
0169 |
Wanda Hotel Development Company Limited:O |
1,964,000 |
775,780 |
|
0.08 |
2011-01-03 |
| 81 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,778,000 |
8,361,500 |
|
0.08 |
2011-01-27 |
| 82 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,524,000 |
6,385,560 |
|
0.08 |
2011-01-11 |
| 83 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,000,000 |
2,330,000 |
|
0.08 |
2010-11-02 |
| 84 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,870,000 |
8,658,100 |
|
0.08 |
2011-01-27 |
| 85 |
8220 |
Bingo Group Holdings Limited:O |
2,440,000 |
390,400 |
|
0.08 |
2010-09-30 |
| 86 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
300,000 |
|
0.08 |
2007-10-31 |
| 87 |
0983 |
SOCAM Development Limited:O |
370,000 |
3,570,500 |
* |
0.08 |
2010-12-02 |
| 88 |
1208 |
MMG Limited (HK):O |
2,106,100 |
11,035,964 |
|
0.07 |
2011-01-06 |
| 89 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,181,000 |
159,833,850 |
|
0.07 |
2011-01-21 |
| 90 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,469,000 |
9,283,440 |
|
0.07 |
2011-01-27 |
| 91 |
8117 |
China Primary Energy Holdings Limited:O |
1,500,000 |
267,000 |
|
0.06 |
2010-11-16 |
| 92 |
0013 |
Hutchison Whampoa Limited:O |
2,576,500 |
243,221,600 |
|
0.06 |
2011-01-25 |
| 93 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,543,040 |
205,532,928 |
|
0.06 |
2011-01-24 |
| 94 |
0001 |
CK Hutchison Holdings Limited:O |
1,355,000 |
183,331,500 |
|
0.06 |
2011-01-19 |
| 95 |
1800 |
China Communications Construction Company Limited:H |
2,484,000 |
15,897,600 |
|
0.06 |
2011-01-12 |
| 96 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,922,000 |
18,912,480 |
|
0.06 |
2010-11-17 |
| 97 |
1171 |
Yankuang Energy Group Company Limited:H |
1,056,000 |
24,235,200 |
|
0.05 |
2011-01-27 |
| 98 |
0272 |
SHUI ON LAND LIMITED:O |
2,790,500 |
10,548,090 |
|
0.05 |
2010-10-18 |
| 99 |
0857 |
PETROCHINA COMPANY LIMITED:H |
11,142,000 |
118,105,200 |
|
0.05 |
2011-01-20 |
| 100 |
0552 |
China Communications Services Corporation Limited:H |
1,032,000 |
4,974,240 |
|
0.05 |
2010-12-17 |
| 101 |
0358 |
Jiangxi Copper Company Limited:H |
709,000 |
17,760,450 |
|
0.05 |
2011-01-19 |
| 102 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,510,000 |
1,147,600 |
|
0.05 |
2011-01-26 |
| 103 |
0005 |
HSBC HOLDINGS PLC:O |
8,392,483 |
719,655,417 |
|
0.05 |
2011-01-27 |
| 104 |
0726 |
DIT Group Limited:O |
160,000 |
72,000 |
|
0.05 |
2007-06-26 |
| 105 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
930,000 |
1,181,100 |
|
0.04 |
2008-03-06 |
| 106 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
714,000 |
2,191,980 |
|
0.04 |
2011-01-24 |
| 107 |
0148 |
Kingboard Holdings Limited:O |
364,000 |
16,671,200 |
|
0.04 |
2008-04-29 |
| 108 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,006,000 |
23,229,480 |
|
0.04 |
2011-01-27 |
| 109 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,560,120 |
28,893,422 |
|
0.04 |
2011-01-17 |
| 110 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
205,000 |
746,200 |
|
0.04 |
2010-10-13 |
| 111 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
100,000 |
1,530,000 |
|
0.04 |
2009-12-10 |
| 112 |
0106 |
Landsea Green Management Limited:O |
750,001 |
427,501 |
|
0.04 |
2007-06-26 |
| 113 |
0111 |
Cinda International Holdings Limited:O |
200,000 |
370,000 |
|
0.04 |
2010-04-20 |
| 114 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
805,083 |
43,836,769 |
|
0.04 |
2011-01-20 |
| 115 |
1088 |
China Shenhua Energy Company Limited:H |
1,231,200 |
39,644,640 |
|
0.04 |
2011-01-25 |
| 116 |
0004 |
Wharf (Holdings) Limited (The):O |
985,380 |
60,797,946 |
|
0.04 |
2011-01-05 |
| 117 |
0965 |
Playmates Toys Limited:Wrnt |
48,360 |
4,739 |
|
0.04 |
2010-08-04 |
| 118 |
0869 |
Playmates Toys Limited:O |
372,000 |
117,180 |
|
0.04 |
2010-04-28 |
| 119 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,254,000 |
8,151,000 |
|
0.04 |
2011-01-26 |
| 120 |
0665 |
Haitong International Securities Group Limited:O |
250,000 |
1,395,000 |
|
0.03 |
2010-11-09 |
| 121 |
2331 |
LI NING COMPANY LIMITED:O |
363,000 |
5,553,900 |
|
0.03 |
2011-01-27 |
| 122 |
3838 |
China Starch Holdings Limited:O |
1,935,000 |
1,083,600 |
|
0.03 |
2011-01-24 |
| 123 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
378,000 |
183,330 |
|
0.03 |
2007-06-26 |
| 124 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,900,567 |
5,986,786 |
|
0.03 |
2011-01-03 |
| 125 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,116,000 |
4,229,640 |
|
0.03 |
2011-01-06 |
| 126 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
200,000 |
93,000 |
|
0.03 |
2007-06-26 |
| 127 |
1618 |
Metallurgical Corporation of China Ltd.:H |
853,000 |
2,959,910 |
|
0.03 |
2010-12-28 |
| 128 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
61,500 |
368,385 |
|
0.03 |
2007-06-26 |
| 129 |
3328 |
Bank of Communications Co., Ltd.:H |
7,698,850 |
58,588,249 |
|
0.03 |
2011-01-20 |
| 130 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
125,000 |
5,568,750 |
|
0.03 |
2011-01-21 |
| 131 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
574,546 |
20,425,110 |
|
0.03 |
2011-01-26 |
| 132 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
440,000 |
444,400 |
|
0.03 |
2010-07-29 |
| 133 |
0211 |
STYLAND HOLDINGS LIMITED:O |
490,433 |
12,261 |
* |
0.03 |
2007-06-26 |
| 134 |
0715 |
China Oceanwide Holdings Limited:O |
2,166,000 |
2,230,980 |
|
0.02 |
2010-12-08 |
| 135 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
286,000 |
1,633,060 |
|
0.02 |
2011-01-26 |
| 136 |
3323 |
China National Building Material Company Limited:H |
328,000 |
6,382,880 |
|
0.02 |
2011-01-21 |
| 137 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,616,103 |
28,798,955 |
|
0.02 |
2010-10-04 |
| 138 |
0598 |
SINOTRANS LIMITED:H |
400,000 |
888,000 |
|
0.02 |
2008-03-04 |
| 139 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,350,000 |
2,902,500 |
|
0.02 |
2011-01-19 |
| 140 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
9,900 |
737,550 |
|
0.02 |
2010-05-27 |
| 141 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
64,000 |
1,043,200 |
|
0.02 |
2007-06-26 |
| 142 |
0347 |
Angang Steel Company Limited:H |
232,640 |
2,717,235 |
|
0.02 |
2011-01-06 |
| 143 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
500,000 |
1,385,000 |
|
0.02 |
2011-01-21 |
| 144 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
180,000 |
446,400 |
|
0.02 |
2007-08-06 |
| 145 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,662,072 |
24,498,941 |
|
0.02 |
2011-01-07 |
| 146 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
219,000 |
6,898,500 |
|
0.02 |
2011-01-11 |
| 147 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,311,180 |
100,924,179 |
|
0.02 |
2011-01-26 |
| 148 |
3983 |
China BlueChemical Ltd.:H |
350,000 |
2,222,500 |
|
0.02 |
2010-12-07 |
| 149 |
0002 |
CLP HOLDINGS LIMITED:O |
473,660 |
30,243,191 |
|
0.02 |
2011-01-13 |
| 150 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
53,250 |
|
0.02 |
2010-10-21 |
| 151 |
1299 |
AIA Group Limited:O |
2,327,800 |
50,978,820 |
|
0.02 |
2011-01-20 |
| 152 |
3378 |
Xiamen International Port Co., Ltd:H |
190,000 |
305,900 |
|
0.02 |
2010-11-11 |
| 153 |
0941 |
China Mobile Limited (HK):O |
3,827,100 |
294,686,700 |
|
0.02 |
2011-01-21 |
| 154 |
0019 |
SWIRE PACIFIC LIMITED:A |
169,034 |
20,808,085 |
|
0.02 |
2011-01-25 |
| 155 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
360,000 |
1,825,200 |
|
0.02 |
2011-01-27 |
| 156 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,313,400 |
160,235 |
|
0.02 |
2007-06-26 |
| 157 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
100,000 |
955,000 |
|
0.02 |
2010-10-19 |
| 158 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
222,000 |
8,258,400 |
|
0.02 |
2011-01-26 |
| 159 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
71,000 |
33,725 |
|
0.02 |
2007-06-26 |
| 160 |
1133 |
Harbin Electric Company Limited:H |
112,000 |
1,131,200 |
|
0.02 |
2011-01-17 |
| 161 |
0267 |
CITIC Limited (HK):O |
592,000 |
12,846,400 |
|
0.02 |
2011-01-12 |
| 162 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
676,000 |
3,826,160 |
|
0.02 |
2010-10-28 |
| 163 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
300,000 |
612,000 |
|
0.02 |
2010-07-06 |
| 164 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,537,500 |
1,725,500 |
|
0.02 |
2011-01-25 |
| 165 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
427,500 |
33,729,750 |
|
0.01 |
2011-01-27 |
| 166 |
0006 |
Power Assets Holdings Limited:O |
316,189 |
15,667,165 |
|
0.01 |
2010-11-19 |
| 167 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
24,000 |
2,995,200 |
|
0.01 |
2008-01-30 |
| 168 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
28,500 |
|
0.01 |
2007-06-26 |
| 169 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
465,000 |
1,404,300 |
|
0.01 |
2010-06-28 |
| 170 |
0066 |
MTR CORPORATION LIMITED:O |
804,461 |
23,208,700 |
|
0.01 |
2010-12-30 |
| 171 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
93,800 |
48,776 |
|
0.01 |
2008-11-21 |
| 172 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
85,000 |
6,778,750 |
|
0.01 |
2011-01-26 |
| 173 |
0606 |
China Agri-Industries Holdings Limited:O |
510,000 |
4,156,500 |
|
0.01 |
2011-01-12 |
| 174 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
44,587 |
307,650 |
|
0.01 |
2010-06-02 |
| 175 |
2727 |
Shanghai Electric Group Company Limited:H |
364,000 |
1,783,600 |
|
0.01 |
2011-01-13 |
| 176 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
704,000 |
|
0.01 |
2010-10-22 |
| 177 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
720,000 |
1,166,400 |
|
0.01 |
2010-10-26 |
| 178 |
2337 |
SHANGHAI FORTE LAND CO., LTD.:H |
120,000 |
406,800 |
|
0.01 |
2011-01-25 |
| 179 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,201,720 |
31,064,462 |
|
0.01 |
2011-01-21 |
| 180 |
0480 |
HKR INTERNATIONAL LIMITED:O |
142,861 |
711,448 |
|
0.01 |
2009-12-07 |
| 181 |
1893 |
China National Materials Company Limited:H |
122,000 |
830,820 |
|
0.01 |
2011-01-13 |
| 182 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,450,000 |
6,815,000 |
|
0.01 |
2011-01-24 |
| 183 |
1766 |
CRRC Corporation Limited:H |
210,000 |
2,310,000 |
|
0.01 |
2011-01-27 |
| 184 |
0011 |
HANG SENG BANK, LIMITED:O |
194,519 |
25,170,759 |
|
0.01 |
2010-12-14 |
| 185 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
90,796 |
232,438 |
|
0.01 |
2010-11-30 |
| 186 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
322,000 |
|
0.01 |
2008-11-13 |
| 187 |
3988 |
BANK OF CHINA LIMITED:H |
8,409,820 |
34,143,869 |
|
0.01 |
2011-01-20 |
| 188 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
109,000 |
1,619,740 |
|
0.01 |
2011-01-26 |
| 189 |
2007 |
Country Garden Holdings Company Limited:O |
1,576,000 |
4,617,680 |
|
0.01 |
2010-12-10 |
| 190 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
440,000 |
2,486,000 |
|
0.01 |
2011-01-10 |
| 191 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
690,000 |
|
0.01 |
2010-12-21 |
| 192 |
0373 |
ALLIED GROUP LIMITED (HK):O |
19,400 |
571,330 |
|
0.01 |
2008-11-13 |
| 193 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
120,000 |
|
0.01 |
2007-06-26 |
| 194 |
2383 |
TOM GROUP LIMITED:O |
346,000 |
373,680 |
|
0.01 |
2010-10-19 |
| 195 |
0271 |
Asiasec Properties Limited:O |
110,000 |
108,900 |
|
0.01 |
2009-07-22 |
| 196 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
443,000 |
708,800 |
|
0.01 |
2010-03-19 |
| 197 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
371,000 |
12,985,000 |
|
0.01 |
2011-01-25 |
| 198 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
392,000 |
139,160 |
|
0.01 |
2008-09-03 |
| 199 |
0123 |
Yuexiu Property Company Limited:O |
763,200 |
1,450,080 |
|
0.01 |
2011-01-18 |
| 200 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
18,340,172 |
126,547,187 |
|
0.01 |
2011-01-26 |
| 201 |
0985 |
CST Holding (HK) Limited (KY):O |
2,032,072 |
479,569 |
|
0.01 |
2010-10-06 |
| 202 |
0138 |
CCT Fortis Holdings Limited:O |
42,000 |
46,200 |
|
0.01 |
2008-08-12 |
| 203 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
385,000 |
1,948,100 |
|
0.01 |
2011-01-25 |
| 204 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
86,000 |
834,200 |
|
0.01 |
2011-01-20 |
| 205 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
169,038 |
576,420 |
|
0.01 |
2011-01-12 |
| 206 |
0177 |
Jiangsu Expressway Company Limited:H |
80,000 |
689,600 |
|
0.01 |
2011-01-20 |
| 207 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
151,486 |
145,427 |
|
0.01 |
2010-11-25 |
| 208 |
1182 |
Success Dragon International Holdings Limited:O |
423,960 |
49,603 |
* |
0.01 |
2007-06-26 |
| 209 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
124,000 |
50,220 |
|
0.01 |
2010-02-19 |
| 210 |
0546 |
Fufeng Group Limited:O |
100,000 |
647,000 |
|
0.01 |
2007-08-21 |
| 211 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
61,812 |
185,436 |
|
0.01 |
2008-11-07 |
| 212 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
26,603 |
29,529 |
|
0.01 |
2010-08-31 |
| 213 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
436,200 |
146,127 |
|
0.01 |
2010-03-22 |
| 214 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
344,000 |
2,132,800 |
|
0.01 |
2011-01-13 |
| 215 |
1186 |
China Railway Construction Corporation Limited:H |
109,500 |
1,074,195 |
|
0.01 |
2010-12-13 |
| 216 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
14,400 |
|
0.01 |
2007-06-26 |
| 217 |
0879 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt |
21,126 |
36,548 |
|
0.00 |
2010-06-25 |
| 218 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
812,000 |
6,731,480 |
|
0.00 |
2011-01-21 |
| 219 |
0164 |
China Baoli Technologies Holdings Limited:O |
137,505 |
22,001 |
|
0.00 |
2009-10-21 |
| 220 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
37,000 |
|
0.00 |
2009-10-22 |
| 221 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
162,000 |
442,260 |
|
0.00 |
2011-01-24 |
| 222 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
31,200 |
859,560 |
|
0.00 |
2010-12-10 |
| 223 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
20,000 |
627,000 |
|
0.00 |
2010-12-02 |
| 224 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
203,000 |
2,297,960 |
|
0.00 |
2010-09-14 |
| 225 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
8,483 |
2,672 |
|
0.00 |
2008-07-04 |
| 226 |
1883 |
CITIC Telecom International Holdings Limited:O |
99,900 |
240,759 |
|
0.00 |
2008-11-13 |
| 227 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
73,920 |
|
0.00 |
2010-04-21 |
| 228 |
0226 |
LIPPO LIMITED (HK):O |
20,000 |
77,200 |
|
0.00 |
2008-11-13 |
| 229 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
30,000 |
150,000 |
|
0.00 |
2010-10-12 |
| 230 |
1068 |
China Yurun Food Group Limited:O |
70,000 |
1,785,000 |
|
0.00 |
2010-11-10 |
| 231 |
0880 |
SJM Holdings Limited:O |
208,000 |
2,645,760 |
|
0.00 |
2010-11-08 |
| 232 |
0061 |
Green Leader Holdings Group Limited:O |
32,000 |
35,200 |
|
0.00 |
2009-03-24 |
| 233 |
0744 |
LIPPO LIMITED (HK):Wrnt |
2,000 |
280 |
|
0.00 |
2008-11-13 |
| 234 |
0998 |
China CITIC Bank Corporation Limited:H |
429,136 |
2,210,050 |
|
0.00 |
2011-01-14 |
| 235 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
125,000 |
483,750 |
|
0.00 |
2011-01-07 |
| 236 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
34,400 |
399,728 |
|
0.00 |
2011-01-24 |
| 237 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
55,200 |
|
0.00 |
2008-04-30 |
| 238 |
0276 |
Mongolia Energy Corporation Limited:O |
195,011 |
448,525 |
|
0.00 |
2010-06-10 |
| 239 |
0099 |
Wong's International Holdings Limited:O |
15,000 |
29,400 |
|
0.00 |
2007-06-26 |
| 240 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
124,500 |
362,295 |
|
0.00 |
2010-12-01 |
| 241 |
1898 |
China Coal Energy Company Limited:H |
127,000 |
1,465,580 |
|
0.00 |
2011-01-20 |
| 242 |
0992 |
LENOVO GROUP LIMITED:O |
304,000 |
1,413,600 |
|
0.00 |
2011-01-20 |
| 243 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
773,000 |
463,800 |
|
0.00 |
2009-11-19 |
| 244 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
40,000 |
296,800 |
|
0.00 |
2011-01-20 |
| 245 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
315,000 |
59,220 |
|
0.00 |
2010-09-14 |
| 246 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 247 |
1070 |
TCL Electronics Holdings Limited:O |
30,000 |
92,700 |
|
0.00 |
2009-02-12 |
| 248 |
0959 |
Century Entertainment International Holdings Limited:O |
100,000 |
14,100 |
|
0.00 |
2009-09-10 |
| 249 |
3998 |
Bosideng International Holdings Limited:O |
200,000 |
512,000 |
|
0.00 |
2010-09-21 |
| 250 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
52,000 |
1,695,200 |
|
0.00 |
2008-10-24 |
| 251 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
7,500 |
799,500 |
|
0.00 |
2010-11-25 |
| 252 |
0307 |
Up Energy Development Group Limited:O |
32,000 |
6,656 |
|
0.00 |
2007-06-26 |
| 253 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
4,700 |
|
0.00 |
2007-06-26 |
| 254 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
5,250 |
|
0.00 |
2007-06-26 |
| 255 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
94,000 |
586,560 |
|
0.00 |
2011-01-13 |
| 256 |
3339 |
Lonking Holdings Limited:O |
100,000 |
442,000 |
|
0.00 |
2010-11-18 |
| 257 |
0605 |
China Financial Services Holdings Limited:O |
40,000 |
18,000 |
|
0.00 |
2007-09-12 |
| 258 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
116,000 |
1,619,360 |
|
0.00 |
2011-01-11 |
| 259 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
55,500 |
|
0.00 |
2009-06-12 |
| 260 |
0494 |
LI & FUNG LIMITED:O |
82,400 |
4,136,480 |
|
0.00 |
2011-01-20 |
| 261 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,950 |
14,345 |
|
0.00 |
2008-01-23 |
| 262 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
33,172 |
145,293 |
|
0.00 |
2010-11-09 |
| 263 |
0109 |
Good Resources Holdings Limited:O |
27,015 |
18,100 |
|
0.00 |
2009-08-14 |
| 264 |
0700 |
TENCENT HOLDINGS LIMITED:O |
32,000 |
6,396,800 |
|
0.00 |
2011-01-19 |
| 265 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
30,000 |
642,000 |
|
0.00 |
2010-10-13 |
| 266 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,747 |
1,413,921 |
|
0.00 |
2011-01-21 |
| 267 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
13,400 |
|
0.00 |
2007-06-26 |
| 268 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
52,500 |
61,950 |
|
0.00 |
2011-01-11 |
| 269 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
1,001,000 |
|
0.00 |
2008-06-05 |
| 270 |
0124 |
Guangdong Land Holdings Limited:O |
25,059 |
48,865 |
|
0.00 |
2007-10-31 |
| 271 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
28,980 |
|
0.00 |
2011-01-26 |
| 272 |
0499 |
Qingdao Holdings International Limited:O |
6,700 |
16,750 |
|
0.00 |
2009-02-12 |
| 273 |
0419 |
Hony Media Group:O |
375,000 |
12,750 |
* |
0.00 |
2009-12-17 |
| 274 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
53,800 |
|
0.00 |
2007-06-26 |
| 275 |
0648 |
SoftMedx Healthcare Limited:O |
176,000 |
10,560 |
* |
0.00 |
2007-06-26 |
| 276 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,400 |
446,760 |
|
0.00 |
2011-01-20 |
| 277 |
1688 |
Alibaba.com Limited:O |
60,000 |
950,400 |
|
0.00 |
2008-01-18 |
| 278 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
18,720 |
|
0.00 |
2010-03-01 |
| 279 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
66,500 |
|
0.00 |
2008-10-10 |
| 280 |
1386 |
Vestate Group Holdings Limited:O |
7,000 |
10,920 |
|
0.00 |
2007-07-06 |
| 281 |
0285 |
BYD Electronic (International) Company Limited:O |
25,000 |
133,000 |
|
0.00 |
2008-11-13 |
| 282 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
449,400 |
|
0.00 |
2011-01-21 |
| 283 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
156,000 |
|
0.00 |
2009-06-23 |
| 284 |
0485 |
China Sinostar Group Company Limited:O |
14,090 |
4,438 |
|
0.00 |
2008-11-13 |
| 285 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
17,000 |
126,650 |
|
0.00 |
2010-08-19 |
| 286 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
292,400 |
|
0.00 |
2011-01-10 |
| 287 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,216 |
28,938 |
|
0.00 |
2008-11-13 |
| 288 |
0159 |
Brockman Mining Limited:O |
36,000 |
46,800 |
|
0.00 |
2007-09-12 |
| 289 |
1387 |
China Dili Group:O |
200,000 |
260,000 |
|
0.00 |
2010-02-03 |
| 290 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
15,092 |
2,067,604 |
|
0.00 |
2011-01-13 |
| 291 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 292 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
77,520 |
|
0.00 |
2008-11-13 |
| 293 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
3,750 |
|
0.00 |
2010-06-14 |
| 294 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
10,080 |
6,653 |
* |
0.00 |
2007-06-26 |
| 295 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
35,000 |
180,600 |
|
0.00 |
2010-10-29 |
| 296 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
47,000 |
|
0.00 |
2010-11-02 |
| 297 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
62,554 |
38,783 |
|
0.00 |
2009-06-17 |
| 298 |
0883 |
CNOOC LIMITED:O |
286,000 |
5,325,320 |
|
0.00 |
2010-12-10 |
| 299 |
0407 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,062 |
349 |
|
0.00 |
2009-06-05 |
| 300 |
0748 |
China Renewable Energy Investment Limited:Wrnt |
370 |
92 |
|
0.00 |
2009-06-19 |
| 301 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
42,000 |
101,220 |
|
0.00 |
2009-10-05 |
| 302 |
3800 |
GCL Technology Holdings Limited (KY):O |
81,000 |
290,790 |
|
0.00 |
2011-01-17 |
| 303 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
11,320 |
2,592 |
|
0.00 |
2010-03-04 |
| 304 |
1097 |
i-CABLE Communications Limited:O |
9,772 |
9,674 |
|
0.00 |
2010-03-17 |
| 305 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
149,000 |
578,120 |
|
0.00 |
2010-12-09 |
| 306 |
0795 |
China Renewable Energy Investment Limited:Wrnt |
359 |
12 |
|
0.00 |
2010-06-25 |
| 307 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,350 |
75,398 |
|
0.00 |
2010-12-17 |
| 308 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
77,600 |
|
0.00 |
2010-09-20 |
| 309 |
1838 |
China Properties Group Limited:O |
8,000 |
21,840 |
|
0.00 |
2008-11-13 |
| 310 |
0753 |
Air China Limited:H |
20,000 |
166,000 |
|
0.00 |
2010-11-25 |
| 311 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,482 |
97,854 |
|
0.00 |
2010-09-01 |
| 312 |
8080 |
North Asia Strategic Holdings Limited:O |
56,074 |
4,374 |
|
0.00 |
2007-06-26 |
| 313 |
0624 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,400 |
161 |
|
0.00 |
2010-04-01 |
| 314 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
16,560 |
|
0.00 |
2007-09-12 |
| 315 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
14,500 |
|
0.00 |
2008-11-13 |
| 316 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
76,545 |
|
0.00 |
2008-11-13 |
| 317 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
70,800 |
|
0.00 |
2009-12-10 |
| 318 |
0492 |
HKC (HOLDINGS) LIMITED:Wrnt |
3,369 |
71 |
|
0.00 |
2010-06-30 |
| 319 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
4,000 |
19,640 |
|
0.00 |
2010-03-11 |
| 320 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
249,600 |
|
0.00 |
2010-11-17 |
| 321 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,000 |
268 |
|
0.00 |
2010-12-13 |
| 322 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
77,818 |
1,000,739 |
|
0.00 |
2011-01-18 |
| 323 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,000 |
2,457 |
|
0.00 |
2008-10-02 |
| 324 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
9,999 |
720 |
|
0.00 |
2010-04-30 |
| 325 |
1191 |
China Gem Holdings Limited:O |
10,000 |
1,020 |
|
0.00 |
2007-06-26 |
| 326 |
0826 |
Tiangong International Company Limited:O |
1,000 |
4,870 |
|
0.00 |
2008-11-13 |
| 327 |
1091 |
South Manganese Investment Limited:O |
7,042 |
19,577 |
|
0.00 |
2010-11-19 |
| 328 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,500 |
59,520 |
|
0.00 |
2010-11-02 |
| 329 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,000 |
2,560 |
|
0.00 |
2007-09-12 |
| 330 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,300 |
3,654 |
|
0.00 |
2010-11-12 |
| 331 |
0091 |
Golden Century International Holdings Group Limited:O |
12,500 |
988 |
|
0.00 |
2010-11-15 |
| 332 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,540 |
|
0.00 |
2009-01-09 |
| 333 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,825 |
3,504 |
|
0.00 |
2007-06-26 |
| 334 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
92,000 |
|
0.00 |
2008-11-13 |
| 335 |
0261 |
GBA Holdings Limited:O |
112,000 |
1,232 |
|
0.00 |
2007-06-26 |
| 336 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,000 |
17,400 |
|
0.00 |
2008-11-13 |
| 337 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
19,710 |
|
0.00 |
2010-11-15 |
| 338 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
44,400 |
|
0.00 |
2011-01-20 |
| 339 |
2038 |
FIH Mobile Limited:O |
10,000 |
56,100 |
|
0.00 |
2010-10-27 |
| 340 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
40,040 |
|
0.00 |
2008-11-13 |
| 341 |
8007 |
Global Strategic Group Limited:O |
158 |
329 |
|
0.00 |
2007-06-26 |
| 342 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2008-04-23 |
| 343 |
0196 |
Honghua Group Limited:O |
3,000 |
3,120 |
|
0.00 |
2008-11-13 |
| 344 |
3938 |
Samling Global Limited:O |
4,000 |
2,520 |
|
0.00 |
2008-11-13 |
| 345 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
62,900 |
|
0.00 |
2011-01-26 |
| 346 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
412,000 |
|
0.00 |
2011-01-25 |
| 347 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,000 |
144 |
|
0.00 |
2007-06-26 |
| 348 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
82 |
|
0.00 |
2007-09-12 |
| 349 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,927 |
6,008 |
|
0.00 |
2010-07-02 |
| 350 |
1003 |
Huanxi Media Group Limited:O |
700 |
101 |
|
0.00 |
2010-12-22 |
| 351 |
0987 |
China Renewable Energy Investment Limited:O |
438 |
232 |
|
0.00 |
2010-06-30 |
| 352 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
40,700 |
|
0.00 |
2010-11-09 |
| 353 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
3,700 |
|
0.00 |
2007-11-13 |
| 354 |
0198 |
SMI Holdings Group Limited:O |
2,650 |
1,100 |
|
0.00 |
2008-10-28 |
| 355 |
0149 |
China Agri-Products Exchange Limited:O |
300 |
122 |
|
0.00 |
2010-11-19 |
| 356 |
0922 |
Anxian Yuan China Holdings Limited:O |
800 |
320 |
|
0.00 |
2008-02-26 |
| 357 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
440 |
6,248 |
|
0.00 |
2010-12-24 |
| 358 |
0825 |
New World Department Store China Limited:O |
461 |
2,858 |
|
0.00 |
2009-11-18 |
| 359 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
675 |
|
0.00 |
2007-06-26 |
| 360 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
6,000 |
1,122 |
|
0.00 |
2007-06-26 |
| 361 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,219 |
89 |
* |
0.00 |
2009-05-19 |
| 362 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,066 |
2,793 |
|
0.00 |
2010-03-11 |
| 363 |
1185 |
China Energine International (Holdings) Limited:O |
855 |
530 |
|
0.00 |
2007-10-23 |
| 364 |
0378 |
FDG Kinetic Limited:O |
84 |
111 |
|
0.00 |
2007-12-13 |
| 365 |
8010 |
Sing Pao Media Enterprises Limited:O |
367 |
6 |
* |
0.00 |
2007-09-12 |
| 366 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
500 |
203 |
|
0.00 |
2007-06-26 |
| 367 |
0094 |
Greenheart Group Limited:O |
120 |
348 |
|
0.00 |
2008-09-03 |
| 368 |
0988 |
Silk Road Logistics Holdings Limited:O |
260 |
244 |
|
0.00 |
2007-06-26 |
| 369 |
0024 |
BURWILL HOLDINGS LIMITED:O |
400 |
212 |
|
0.00 |
2007-07-31 |
| 370 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
260 |
108 |
|
0.00 |
2011-01-10 |
| 371 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
1,770 |
|
0.00 |
2010-11-29 |
| 372 |
0279 |
Arta TechFin Corporation Limited:O |
204 |
67 |
|
0.00 |
2009-08-21 |
| 373 |
0193 |
CAPITAL ESTATE LIMITED:O |
100 |
43 |
|
0.00 |
2010-05-26 |
| 374 |
1371 |
China Ecotourism Group Limited:O |
260 |
82 |
|
0.00 |
2010-02-03 |
| 375 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
18 |
|
0.00 |
2007-06-26 |
| 376 |
1222 |
WANG ON GROUP LIMITED:O |
105 |
4 |
|
0.00 |
2010-03-11 |
| 377 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
52 |
3 |
|
0.00 |
2008-12-15 |
| 378 |
0689 |
EPI (Holdings) Limited:O |
500 |
27 |
|
0.00 |
2007-06-26 |
| 379 |
0474 |
Aceso Life Science Group Limited:O |
31 |
26 |
|
0.00 |
2008-06-18 |
| 380 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
8 |
0 |
* |
0.00 |
2010-06-18 |
| 381 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
5 |
|
0.00 |
2010-03-05 |
| 382 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18 |
21 |
|
0.00 |
2007-06-26 |
| 383 |
0397 |
Minerva Group Holding Limited:O |
42 |
7 |
|
0.00 |
2010-12-06 |
| 384 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18 |
2 |
|
0.00 |
2007-06-26 |
| 385 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
4 |
6 |
* |
0.00 |
2007-07-23 |
| 386 |
0372 |
PT International Development Corporation Limited:O |
2 |
1 |
|
0.00 |
2009-04-22 |
| 387 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2008-12-22 |
| 388 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2010-09-27 |
| 389 |
1051 |
G-Resources Group Limited:O |
20 |
12 |
|
0.00 |
2009-06-16 |
| 390 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4 |
32 |
|
0.00 |
2011-01-21 |
| 391 |
0275 |
Master Glory Group Limited:O |
1 |
0 |
|
0.00 |
2010-11-17 |
