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 |
160,016,064 |
|
50.29 |
2007-08-22 |
| 2 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
23,136,000 |
5,066,784 |
|
2.51 |
2008-05-21 |
| 3 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
610,530 |
183,159 |
|
0.95 |
2008-07-04 |
| 4 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
17,364,090 |
231,984,242 |
|
0.91 |
2010-07-29 |
| 5 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
284,000 |
20,448,000 |
|
0.62 |
2007-06-26 |
| 6 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
32,720,000 |
7,721,920 |
|
0.36 |
2007-06-26 |
| 7 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
15,800,000 |
82,318,000 |
|
0.29 |
2010-11-08 |
| 8 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,494,772 |
8,626,792 |
|
0.28 |
2008-07-02 |
| 9 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000,000 |
2,330,000 |
|
0.24 |
2007-06-26 |
| 10 |
1111 |
Chong Hing Bank Limited:O |
1,018,000 |
18,385,080 |
|
0.23 |
2007-06-26 |
| 11 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
429,000 |
1,154,010 |
|
0.16 |
2010-09-10 |
| 12 |
0515 |
China Silver Technology Holdings Limited:O |
300,000 |
1,005,000 |
|
0.07 |
2011-02-10 |
| 13 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
589,870 |
2,064,545 |
|
0.06 |
2009-12-15 |
| 14 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
105,277 |
770,628 |
|
0.04 |
2008-11-25 |
| 15 |
0626 |
Public Financial Holdings Limited:O |
467,000 |
2,274,290 |
|
0.04 |
2011-01-17 |
| 16 |
0347 |
Angang Steel Company Limited:H |
460,000 |
4,061,800 |
|
0.04 |
2010-12-22 |
| 17 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
30,000 |
171,000 |
|
0.04 |
2009-09-17 |
| 18 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
65,000 |
152,750 |
|
0.04 |
2010-12-20 |
| 19 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,100,000 |
3,129,000 |
|
0.04 |
2010-09-28 |
| 20 |
0985 |
CST Holding (HK) Limited (KY):O |
9,800,000 |
2,018,800 |
|
0.04 |
2010-08-03 |
| 21 |
0659 |
CTF Services Limited (BM):O |
1,187,100 |
13,699,134 |
|
0.04 |
2010-12-29 |
| 22 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,132,000 |
12,633,120 |
|
0.03 |
2010-09-28 |
| 23 |
0062 |
Transport International Holdings Limited:O |
110,000 |
2,497,000 |
|
0.03 |
2010-09-28 |
| 24 |
1800 |
China Communications Construction Company Limited:H |
1,189,464 |
8,052,671 |
|
0.03 |
2011-04-20 |
| 25 |
0235 |
CSC Holdings Limited (HK):O |
975,000 |
197,925 |
|
0.03 |
2010-08-03 |
| 26 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
450,000 |
1,710,000 |
|
0.03 |
2010-09-28 |
| 27 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
502,000 |
16,139,300 |
|
0.02 |
2010-11-09 |
| 28 |
0439 |
KuangChi Science Limited:O |
275,000 |
6,875 |
* |
0.02 |
2007-06-26 |
| 29 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
194,409 |
480,190 |
|
0.02 |
2011-04-29 |
| 30 |
1102 |
Enviro Energy International Holdings Limited:O |
550,000 |
239,250 |
|
0.02 |
2009-09-17 |
| 31 |
0019 |
SWIRE PACIFIC LIMITED:A |
165,000 |
18,958,500 |
|
0.02 |
2010-11-08 |
| 32 |
1399 |
Veson Holdings Limited (KY):O |
180,000 |
122,400 |
|
0.02 |
2010-01-18 |
| 33 |
0171 |
Silver Grant International Holdings Group Limited:O |
400,000 |
1,052,000 |
|
0.02 |
2011-01-31 |
| 34 |
0123 |
Yuexiu Property Company Limited:O |
1,579,000 |
2,494,820 |
|
0.02 |
2011-01-06 |
| 35 |
0948 |
Alpha Professional Holdings Limited:O |
100,000 |
186,000 |
|
0.02 |
2010-08-03 |
| 36 |
0261 |
GBA Holdings Limited:O |
10,160,000 |
111,760 |
|
0.02 |
2010-08-03 |
| 37 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
27,480 |
|
0.01 |
2009-08-27 |
| 38 |
0008 |
PCCW LIMITED:O |
1,034,012 |
3,050,335 |
|
0.01 |
2010-09-28 |
| 39 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
563,000 |
2,178,810 |
|
0.01 |
2011-05-05 |
| 40 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
335,375 |
2,354,333 |
|
0.01 |
2011-04-07 |
| 41 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
953,398 |
24,836,018 |
|
0.01 |
2011-04-21 |
| 42 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
610,000 |
7,783,600 |
|
0.01 |
2010-09-29 |
| 43 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
152,000 |
112,480 |
|
0.01 |
2011-01-31 |
| 44 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
112,140 |
19,052,586 |
|
0.01 |
2011-04-07 |
| 45 |
0992 |
LENOVO GROUP LIMITED:O |
1,020,000 |
4,304,400 |
|
0.01 |
2010-09-29 |
| 46 |
0933 |
Viva Goods Company Limited:O |
1,680,000 |
512,400 |
|
0.01 |
2010-11-15 |
| 47 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
650,000 |
1,976,000 |
|
0.01 |
2010-09-28 |
| 48 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
119,400 |
|
0.01 |
2010-08-03 |
| 49 |
0683 |
KERRY PROPERTIES LIMITED:O |
120,000 |
4,602,000 |
|
0.01 |
2011-04-26 |
| 50 |
0013 |
Hutchison Whampoa Limited:O |
352,440 |
30,380,328 |
|
0.01 |
2010-11-08 |
| 51 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
592,593 |
10,216,303 |
|
0.01 |
2011-05-17 |
| 52 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
30,000 |
205,800 |
|
0.01 |
2010-10-20 |
| 53 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
72,400 |
|
0.01 |
2009-09-17 |
| 54 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
77,133 |
49,365 |
|
0.01 |
2011-02-28 |
| 55 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
146,412 |
4,575,375 |
|
0.01 |
2011-04-20 |
| 56 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,005 |
235,217 |
|
0.01 |
2008-11-07 |
| 57 |
8220 |
Bingo Group Holdings Limited:O |
210,000 |
38,850 |
|
0.01 |
2010-02-09 |
| 58 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
76,000 |
393,680 |
|
0.01 |
2011-04-20 |
| 59 |
0006 |
Power Assets Holdings Limited:O |
133,820 |
7,159,370 |
|
0.01 |
2011-05-20 |
| 60 |
0753 |
Air China Limited:H |
272,000 |
2,178,720 |
|
0.01 |
2011-05-09 |
| 61 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
70,000 |
462,000 |
|
0.01 |
2011-05-06 |
| 62 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
199,000 |
477,600 |
|
0.01 |
2009-11-30 |
| 63 |
0241 |
Alibaba Health Information Technology Limited:O |
200,000 |
180,000 |
|
0.01 |
2010-09-03 |
| 64 |
3988 |
BANK OF CHINA LIMITED:H |
4,155,390 |
17,369,530 |
|
0.00 |
2011-05-20 |
| 65 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
182,000 |
596,960 |
|
0.00 |
2010-11-15 |
| 66 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
52,116 |
2,011,678 |
|
0.00 |
2011-03-15 |
| 67 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
700,000 |
169,400 |
|
0.00 |
2011-03-15 |
| 68 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
500,600 |
57,068 |
|
0.00 |
2010-06-23 |
| 69 |
0267 |
CITIC Limited (HK):O |
176,000 |
3,810,400 |
|
0.00 |
2007-11-02 |
| 70 |
0005 |
HSBC HOLDINGS PLC:O |
854,984 |
67,928,479 |
|
0.00 |
2011-05-06 |
| 71 |
1195 |
Kingwell Group Limited:O |
72,000 |
25,200 |
|
0.00 |
2009-12-29 |
| 72 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
93,000 |
172,980 |
|
0.00 |
2010-02-09 |
| 73 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
129,000 |
10,397,400 |
|
0.00 |
2011-04-28 |
| 74 |
0002 |
CLP HOLDINGS LIMITED:O |
105,330 |
6,746,387 |
|
0.00 |
2011-05-11 |
| 75 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
60,000 |
606,000 |
|
0.00 |
2011-02-10 |
| 76 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
18,000 |
18,180 |
* |
0.00 |
2007-06-26 |
| 77 |
0941 |
China Mobile Limited (HK):O |
844,916 |
57,581,025 |
|
0.00 |
2011-04-27 |
| 78 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
431,711 |
10,080,452 |
|
0.00 |
2010-11-09 |
| 79 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
25,700 |
10,537 |
|
0.00 |
2010-02-19 |
| 80 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
154,018 |
2,017,636 |
|
0.00 |
2010-10-25 |
| 81 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
212,000 |
320,120 |
|
0.00 |
2010-11-02 |
| 82 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
581,200 |
4,318,316 |
|
0.00 |
2011-05-05 |
| 83 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
120,000 |
526,800 |
|
0.00 |
2010-12-14 |
| 84 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
50,000 |
124,500 |
|
0.00 |
2011-03-01 |
| 85 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,718,923 |
16,938,890 |
|
0.00 |
2011-05-20 |
| 86 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
42,000 |
|
0.00 |
2008-01-10 |
| 87 |
0857 |
PETROCHINA COMPANY LIMITED:H |
617,185 |
6,455,755 |
|
0.00 |
2011-05-05 |
| 88 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
781,000 |
|
0.00 |
2011-04-06 |
| 89 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
157,500 |
28,665 |
|
0.00 |
2009-08-27 |
| 90 |
0410 |
SOHO CHINA LIMITED:O |
140,000 |
953,400 |
|
0.00 |
2011-01-31 |
| 91 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2009-08-27 |
| 92 |
3328 |
Bank of Communications Co., Ltd.:H |
691,369 |
5,378,851 |
|
0.00 |
2011-05-20 |
| 93 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
106,000 |
106,000 |
|
0.00 |
2007-11-27 |
| 94 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,438 |
56,817 |
|
0.00 |
2009-08-10 |
| 95 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
27,200 |
|
0.00 |
2007-07-06 |
| 96 |
0485 |
China Sinostar Group Company Limited:O |
36,000 |
7,128 |
|
0.00 |
2010-08-16 |
| 97 |
1236 |
National Agricultural Holdings Limited:O |
6,000 |
6,960 |
|
0.00 |
2008-10-29 |
| 98 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
10,700 |
|
0.00 |
2010-04-23 |
| 99 |
0011 |
HANG SENG BANK, LIMITED:O |
43,868 |
5,382,604 |
|
0.00 |
2010-09-29 |
| 100 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
27,400 |
|
0.00 |
2010-08-03 |
| 101 |
1031 |
Kingston Financial Group Limited:O |
236,805 |
253,381 |
|
0.00 |
2011-04-08 |
| 102 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,000 |
19,560 |
|
0.00 |
2007-06-26 |
| 103 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
26,800 |
|
0.00 |
2010-02-05 |
| 104 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2007-06-26 |
| 105 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
116,000 |
22,156 |
|
0.00 |
2011-03-15 |
| 106 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
37,402 |
328,016 |
|
0.00 |
2010-09-30 |
| 107 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
12,900 |
|
0.00 |
2011-01-14 |
| 108 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
155,400 |
75,369 |
|
0.00 |
2010-08-06 |
| 109 |
0298 |
Chuang's China Investments Limited:O |
24,500 |
12,495 |
|
0.00 |
2007-06-26 |
| 110 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
1,012,000 |
|
0.00 |
2010-03-10 |
| 111 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
6,195 |
|
0.00 |
2010-01-22 |
| 112 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
103,600 |
|
0.00 |
2007-08-03 |
| 113 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
28,260 |
|
0.00 |
2010-04-23 |
| 114 |
0555 |
REXLot Holdings Limited:O |
100,000 |
73,000 |
|
0.00 |
2010-08-30 |
| 115 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
32,500 |
|
0.00 |
2009-08-27 |
| 116 |
0678 |
Genting Hong Kong Limited:O |
96,526 |
299,231 |
|
0.00 |
2010-02-09 |
| 117 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
6,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 118 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
43,183 |
201,665 |
|
0.00 |
2010-03-19 |
| 119 |
0998 |
China CITIC Bank Corporation Limited:H |
143,572 |
769,546 |
|
0.00 |
2010-06-30 |
| 120 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
6,680 |
|
0.00 |
2007-06-26 |
| 121 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,000 |
496,200 |
|
0.00 |
2007-07-10 |
| 122 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
61,566 |
9,974 |
|
0.00 |
2011-01-31 |
| 123 |
0066 |
MTR CORPORATION LIMITED:O |
58,688 |
1,643,264 |
|
0.00 |
2011-05-18 |
| 124 |
0272 |
SHUI ON LAND LIMITED:O |
51,966 |
174,606 |
|
0.00 |
2010-11-08 |
| 125 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
14,400 |
9,504 |
* |
0.00 |
2007-06-26 |
| 126 |
0091 |
Golden Century International Holdings Group Limited:O |
65,000 |
5,200 |
|
0.00 |
2010-12-02 |
| 127 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
237,000 |
|
0.00 |
2011-04-06 |
| 128 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,020 |
|
0.00 |
2007-11-12 |
| 129 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,451 |
211,889 |
|
0.00 |
2009-06-30 |
| 130 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
35,000 |
|
0.00 |
2009-08-27 |
| 131 |
2340 |
ISP Holdings Limited:O |
2,676 |
2,355 |
|
0.00 |
2008-11-13 |
| 132 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
8,460 |
|
0.00 |
2010-01-08 |
| 133 |
0294 |
Yangtzekiang Garment Limited:O |
1,632 |
3,590 |
|
0.00 |
2007-06-26 |
| 134 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
42,400 |
|
0.00 |
2010-07-15 |
| 135 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
18,500 |
|
0.00 |
2011-04-07 |
| 136 |
0076 |
Elate Holdings Limited:O |
2,008 |
2,570 |
|
0.00 |
2010-06-18 |
| 137 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 138 |
0375 |
YGM TRADING LIMITED:O |
1,088 |
19,040 |
|
0.00 |
2007-06-26 |
| 139 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
173,680 |
|
0.00 |
2010-12-17 |
| 140 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
24,108 |
167,068 |
|
0.00 |
2011-04-06 |
| 141 |
1097 |
i-CABLE Communications Limited:O |
12,366 |
10,511 |
|
0.00 |
2011-03-15 |
| 142 |
1898 |
China Coal Energy Company Limited:H |
25,197 |
248,190 |
|
0.00 |
2010-01-07 |
| 143 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,170 |
13,603 |
|
0.00 |
2010-11-25 |
| 144 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
4,450 |
|
0.00 |
2011-01-18 |
| 145 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
74,380 |
331,735 |
|
0.00 |
2010-12-29 |
| 146 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,800 |
1,440 |
|
0.00 |
2007-06-26 |
| 147 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,440 |
1,733 |
|
0.00 |
2008-11-20 |
| 148 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
170,100 |
|
0.00 |
2010-12-22 |
| 149 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
52,000 |
|
0.00 |
2009-05-26 |
| 150 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
600 |
6,432 |
|
0.00 |
2007-06-26 |
| 151 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,000 |
98,280 |
|
0.00 |
2009-10-09 |
| 152 |
8088 |
8088 Investment Holdings Limited:O |
2,000 |
320 |
|
0.00 |
2008-10-30 |
| 153 |
0001 |
CK Hutchison Holdings Limited:O |
9,216 |
1,076,429 |
|
0.00 |
2011-03-15 |
| 154 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,000 |
1,950 |
|
0.00 |
2010-11-12 |
| 155 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
9,000 |
276,300 |
|
0.00 |
2010-06-18 |
| 156 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
898,180 |
6,359,114 |
|
0.00 |
2011-05-06 |
| 157 |
1207 |
SRE Group Limited:O |
16,000 |
10,880 |
|
0.00 |
2010-09-28 |
| 158 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
97,000 |
65,960 |
|
0.00 |
2011-02-23 |
| 159 |
1185 |
China Energine International (Holdings) Limited:O |
14,000 |
7,980 |
|
0.00 |
2009-06-10 |
| 160 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
1,580 |
|
0.00 |
2009-08-05 |
| 161 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2007-10-15 |
| 162 |
3938 |
Samling Global Limited:O |
14,000 |
13,580 |
|
0.00 |
2011-04-08 |
| 163 |
0124 |
Guangdong Land Holdings Limited:O |
5,555 |
11,499 |
|
0.00 |
2007-07-03 |
| 164 |
8007 |
Global Strategic Group Limited:O |
454 |
577 |
|
0.00 |
2011-05-12 |
| 165 |
1168 |
Z Fin Limited:O |
10,000 |
8,000 |
|
0.00 |
2009-05-15 |
| 166 |
0276 |
Mongolia Energy Corporation Limited:O |
18,013 |
28,821 |
|
0.00 |
2010-11-30 |
| 167 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
8,400 |
|
0.00 |
2011-01-31 |
| 168 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
11,600 |
|
0.00 |
2008-09-10 |
| 169 |
0004 |
Wharf (Holdings) Limited (The):O |
7,646 |
417,472 |
|
0.00 |
2011-03-18 |
| 170 |
0331 |
PCD STORES (GROUP) LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2010-11-08 |
| 171 |
1041 |
Lamtex Holdings Limited:O |
100,000 |
3,100 |
|
0.00 |
2009-08-19 |
| 172 |
1188 |
Hybrid Kinetic Group Limited:O |
16,000 |
2,128 |
|
0.00 |
2008-02-06 |
| 173 |
1881 |
Regal Real Estate Investment Trust:Unit |
7,000 |
17,710 |
|
0.00 |
2011-03-01 |
| 174 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,079 |
155,440 |
|
0.00 |
2010-06-04 |
| 175 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
19,400 |
|
0.00 |
2011-05-06 |
| 176 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,780 |
|
0.00 |
2009-11-17 |
| 177 |
0825 |
New World Department Store China Limited:O |
3,000 |
19,380 |
|
0.00 |
2010-08-04 |
| 178 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,200 |
25,856 |
|
0.00 |
2010-10-06 |
| 179 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
201,200 |
|
0.00 |
2010-09-28 |
| 180 |
0680 |
Nan Hai Corporation Limited:O |
115,756 |
5,209 |
|
0.00 |
2010-04-23 |
| 181 |
0554 |
Hans Group Holdings Limited (KY):O |
6,000 |
1,224 |
|
0.00 |
2008-03-28 |
| 182 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,422 |
110,834 |
|
0.00 |
2011-05-18 |
| 183 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
16,352 |
|
0.00 |
2010-03-30 |
| 184 |
1130 |
China Environmental Resources Group Limited:O |
3,400 |
619 |
|
0.00 |
2011-02-01 |
| 185 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,400 |
2,086 |
|
0.00 |
2007-08-01 |
| 186 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
5,460 |
|
0.00 |
2009-08-19 |
| 187 |
0521 |
CWT International Limited:O |
3,160 |
1,169 |
|
0.00 |
2007-06-26 |
| 188 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
175,750 |
|
0.00 |
2010-02-09 |
| 189 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
20,100 |
|
0.00 |
2010-03-17 |
| 190 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,000 |
1,600 |
|
0.00 |
2008-03-28 |
| 191 |
0883 |
CNOOC LIMITED:O |
64,000 |
1,143,040 |
|
0.00 |
2010-10-18 |
| 192 |
0578 |
Rosan Resources Holdings Limited:O |
9,000 |
6,390 |
|
0.00 |
2009-05-05 |
| 193 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,400 |
163,488 |
|
0.00 |
2009-02-03 |
| 194 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,016 |
2,184 |
|
0.00 |
2007-06-26 |
| 195 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,212 |
19,839 |
|
0.00 |
2010-12-21 |
| 196 |
2007 |
Country Garden Holdings Company Limited:O |
20,846 |
65,040 |
|
0.00 |
2010-07-02 |
| 197 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2011-01-31 |
| 198 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,170 |
298,809 |
|
0.00 |
2010-08-04 |
| 199 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
580 |
|
0.00 |
2008-07-07 |
| 200 |
0627 |
Japan Kyosei Group Company Limited:O |
4,000 |
56 |
* |
0.00 |
2007-11-23 |
| 201 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,456 |
69,984 |
|
0.00 |
2010-02-09 |
| 202 |
0672 |
Zhong An Group Limited:O |
2,600 |
4,134 |
|
0.00 |
2010-07-27 |
| 203 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
516 |
542 |
|
0.00 |
2010-11-17 |
| 204 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
276 |
|
0.00 |
2008-03-28 |
| 205 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
9,450 |
|
0.00 |
2011-05-19 |
| 206 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,326 |
395,541 |
|
0.00 |
2008-11-06 |
| 207 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,200 |
29,820 |
|
0.00 |
2011-05-20 |
| 208 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,850 |
|
0.00 |
2010-12-03 |
| 209 |
0606 |
China Agri-Industries Holdings Limited:O |
4,000 |
34,200 |
|
0.00 |
2007-07-06 |
| 210 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
13,960 |
|
0.00 |
2009-08-27 |
| 211 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
72 |
338 |
|
0.00 |
2010-03-05 |
| 212 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
14,875 |
|
0.00 |
2010-08-24 |
| 213 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
251 |
11,408 |
|
0.00 |
2008-11-20 |
| 214 |
0789 |
Artini Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2010-11-05 |
| 215 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
6,460 |
|
0.00 |
2011-05-17 |
| 216 |
1051 |
G-Resources Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2011-05-18 |
| 217 |
0199 |
ITC Properties Group Limited:O |
400 |
792 |
|
0.00 |
2009-03-31 |
| 218 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
88 |
|
0.00 |
2007-06-26 |
| 219 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,012 |
729 |
|
0.00 |
2010-08-16 |
| 220 |
0149 |
China Agri-Products Exchange Limited:O |
495 |
116 |
|
0.00 |
2010-11-19 |
| 221 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,630 |
|
0.00 |
2010-05-27 |
| 222 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,500 |
503 |
|
0.00 |
2010-05-26 |
| 223 |
2038 |
FIH Mobile Limited:O |
4,000 |
16,320 |
|
0.00 |
2011-05-19 |
| 224 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,034 |
1,086 |
|
0.00 |
2011-01-31 |
| 225 |
0476 |
Ev Dynamics (Holdings) Limited:O |
750 |
795 |
|
0.00 |
2007-09-27 |
| 226 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
460 |
|
0.00 |
2007-06-26 |
| 227 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,750 |
1,485 |
|
0.00 |
2009-08-27 |
| 228 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
550 |
|
0.00 |
2008-11-20 |
| 229 |
3389 |
Hengdeli Holdings Limited:O |
2,000 |
8,680 |
|
0.00 |
2010-02-09 |
| 230 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
24,800 |
|
0.00 |
2011-03-01 |
| 231 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
450 |
1,814 |
|
0.00 |
2011-03-01 |
| 232 |
0399 |
Starcoin Group Limited:O |
4,800 |
883 |
|
0.00 |
2010-03-24 |
| 233 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100 |
283 |
|
0.00 |
2008-02-14 |
| 234 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
3,460 |
|
0.00 |
2009-09-17 |
| 235 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,485 |
|
0.00 |
2011-05-05 |
| 236 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
12,060 |
|
0.00 |
2011-05-18 |
| 237 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
66 |
103 |
|
0.00 |
2008-11-20 |
| 238 |
0632 |
CHK Oil Limited (BM):O |
800 |
768 |
|
0.00 |
2009-08-27 |
| 239 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
880 |
38 |
|
0.00 |
2007-06-26 |
| 240 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
640 |
653 |
|
0.00 |
2010-11-22 |
| 241 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
4,460 |
|
0.00 |
2010-11-05 |
| 242 |
0163 |
Emperor International Holdings Limited:O |
933 |
1,511 |
|
0.00 |
2011-03-07 |
| 243 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
522 |
4,797 |
|
0.00 |
2007-06-26 |
| 244 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,600 |
|
0.00 |
2010-01-11 |
| 245 |
2888 |
STANDARD CHARTERED PLC:O |
509 |
101,240 |
|
0.00 |
2011-05-18 |
| 246 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
530 |
62,646 |
|
0.00 |
2010-11-04 |
| 247 |
0717 |
Emperor Capital Group Limited:O |
160 |
88 |
|
0.00 |
2007-06-26 |
| 248 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,255 |
|
0.00 |
2008-01-04 |
| 249 |
1222 |
WANG ON GROUP LIMITED:O |
1,040 |
112 |
|
0.00 |
2011-02-16 |
| 250 |
0869 |
Playmates Toys Limited:O |
150 |
62 |
|
0.00 |
2010-04-28 |
| 251 |
0965 |
Playmates Toys Limited:Wrnt |
19 |
2 |
|
0.00 |
2010-08-04 |
| 252 |
0952 |
Quam Plus International Financial Limited:O |
125 |
46 |
|
0.00 |
2008-09-30 |
| 253 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
2,270 |
|
0.00 |
2010-12-17 |
| 254 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
195 |
5,314 |
|
0.00 |
2008-07-30 |
| 255 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
38 |
111 |
|
0.00 |
2008-11-20 |
| 256 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
250 |
105 |
|
0.00 |
2011-01-10 |
| 257 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,000 |
9,020 |
|
0.00 |
2011-05-05 |
| 258 |
0109 |
Good Resources Holdings Limited:O |
83 |
42 |
|
0.00 |
2009-08-14 |
| 259 |
0524 |
Great Wall Terroir Holdings Limited:O |
22 |
12 |
|
0.00 |
2007-06-26 |
| 260 |
1299 |
AIA Group Limited:O |
400 |
10,400 |
|
0.00 |
2011-05-05 |
| 261 |
0198 |
SMI Holdings Group Limited:O |
200 |
75 |
|
0.00 |
2008-10-28 |
| 262 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55 |
14 |
|
0.00 |
2008-11-20 |
| 263 |
0547 |
Digital Domain Holdings Limited:O |
200 |
50 |
|
0.00 |
2007-12-21 |
| 264 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60 |
33 |
|
0.00 |
2010-11-12 |
| 265 |
0467 |
United Energy Group Limited:O |
200 |
256 |
|
0.00 |
2007-06-26 |
| 266 |
0885 |
Rentian Technology Holdings Limited:O |
50 |
6 |
|
0.00 |
2011-03-23 |
| 267 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20 |
262 |
|
0.00 |
2009-03-09 |
| 268 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8 |
233 |
|
0.00 |
2011-01-26 |
| 269 |
0448 |
Branded Lifestyle Holdings Limited:O |
6 |
13 |
|
0.00 |
2007-06-26 |
| 270 |
0182 |
Concord New Energy Group Limited:O |
40 |
31 |
|
0.00 |
2007-06-26 |
| 271 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2011-04-01 |
| 272 |
0530 |
Goldin Financial Holdings Limited:O |
11 |
9 |
|
0.00 |
2009-06-01 |
| 273 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8 |
65 |
|
0.00 |
2008-07-02 |
| 274 |
0736 |
China Properties Investment Holdings Limited:O |
10 |
1 |
|
0.00 |
2010-10-26 |
| 275 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
12 |
|
0.00 |
2010-11-17 |
| 276 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4 |
57 |
|
0.00 |
2011-02-18 |
| 277 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1 |
23 |
|
0.00 |
2010-07-26 |
| 278 |
0279 |
Arta TechFin Corporation Limited:O |
2 |
0 |
|
0.00 |
2009-08-21 |
