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 |
0502 |
PAN SINO INTERNATIONAL HOLDING LIMITED:O |
567,505,000 |
329,152,900 |
* |
59.12 |
2008-05-19 |
| 2 |
0134 |
Hop Hing Group Holdings Limited:Wrnt |
5,608,200 |
897,312 |
|
5.52 |
2009-06-10 |
| 3 |
0047 |
Hop Hing Group Holdings Limited:O |
28,041,000 |
9,954,555 |
|
5.48 |
2009-05-20 |
| 4 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
48,753,320 |
6,581,698 |
|
4.14 |
2009-08-10 |
| 5 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
34,521,252 |
43,151,565 |
|
3.70 |
2009-01-29 |
| 6 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
39,842,263 |
191,641,285 |
|
1.83 |
2010-11-04 |
| 7 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,129,756 |
32,408,907 |
|
1.66 |
2009-02-17 |
| 8 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
55,992,000 |
3,863,448 |
|
1.37 |
2011-05-23 |
| 9 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
14,744,000 |
7,666,880 |
|
1.32 |
2011-03-04 |
| 10 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
7,500,000 |
1,237,500 |
|
0.82 |
2011-03-28 |
| 11 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,537,000 |
3,901,383 |
|
0.56 |
2011-05-25 |
| 12 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,409,000 |
48,763,540 |
|
0.43 |
2011-06-21 |
| 13 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,467,500 |
58,336,850 |
|
0.40 |
2011-05-18 |
| 14 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
3,836,000 |
24,205,160 |
|
0.38 |
2011-05-18 |
| 15 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,702,000 |
655,270 |
|
0.32 |
2007-06-26 |
| 16 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
6,454,353 |
12,069,640 |
|
0.32 |
2011-07-05 |
| 17 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
3,754,000 |
24,025,600 |
|
0.25 |
2011-07-05 |
| 18 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,700,000 |
343,400 |
|
0.24 |
2010-03-17 |
| 19 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
745,059 |
633,300 |
|
0.19 |
2010-11-04 |
| 20 |
0575 |
Regent Pacific Group Limited:O |
7,390,000 |
2,364,800 |
|
0.19 |
2011-02-01 |
| 21 |
2282 |
MGM China Holdings Limited:O |
7,152,000 |
111,571,200 |
|
0.19 |
2011-07-06 |
| 22 |
0689 |
EPI (Holdings) Limited:O |
3,800,000 |
832,200 |
|
0.18 |
2010-04-22 |
| 23 |
0666 |
SHK Hong Kong Industries Limited:O |
7,058,400 |
1,609,315 |
|
0.17 |
2011-05-25 |
| 24 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,100,000 |
550,000 |
|
0.17 |
2007-06-26 |
| 25 |
8088 |
8088 Investment Holdings Limited:O |
760,000 |
73,720 |
|
0.15 |
2008-05-15 |
| 26 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,547,549 |
3,420,083 |
|
0.12 |
2011-06-10 |
| 27 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,324,100 |
30,571,387 |
|
0.10 |
2011-06-01 |
| 28 |
8022 |
Evershine Group Holdings Limited:O |
1,500,000 |
172,500 |
|
0.10 |
2011-05-06 |
| 29 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,000,000 |
702,000 |
|
0.09 |
2011-05-19 |
| 30 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
242,000 |
123,420 |
|
0.09 |
2007-06-26 |
| 31 |
0910 |
China Sandi Holdings Limited:O |
8,000,000 |
1,256,000 |
|
0.08 |
2010-10-18 |
| 32 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
340,000 |
2,247,400 |
|
0.07 |
2011-06-20 |
| 33 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,265,948 |
44,004,710 |
|
0.07 |
2011-02-11 |
| 34 |
1118 |
GOLIK HOLDINGS LIMITED:O |
400,000 |
304,000 |
|
0.07 |
2011-04-04 |
| 35 |
0072 |
Meta Media Holdings Limited:O |
300,000 |
777,000 |
|
0.07 |
2011-07-05 |
| 36 |
0692 |
Shenzhou Space Park Group Limited:O |
225,000 |
28,800 |
|
0.06 |
2011-03-23 |
| 37 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
633,577 |
2,154,162 |
|
0.06 |
2010-12-17 |
| 38 |
8172 |
Lajin Entertainment Network Group Limited:O |
280,000 |
70,000 |
|
0.06 |
2011-01-19 |
| 39 |
2309 |
ZO Future Group:O |
2,000,000 |
308,000 |
* |
0.05 |
2010-10-26 |
| 40 |
8075 |
Media Asia Group Holdings Limited:O |
5,200,000 |
1,253,200 |
|
0.05 |
2011-04-27 |
| 41 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
208,000 |
10,899,200 |
|
0.05 |
2011-07-06 |
| 42 |
0410 |
SOHO CHINA LIMITED:O |
2,380,000 |
16,993,200 |
|
0.05 |
2010-12-16 |
| 43 |
0185 |
Zensun Enterprises Limited:O |
1,200,000 |
148,800 |
|
0.05 |
2007-06-26 |
| 44 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,500,000 |
1,035,000 |
|
0.04 |
2009-09-24 |
| 45 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,131,174 |
27,321,651 |
|
0.04 |
2011-07-05 |
| 46 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
500,000 |
750,000 |
* |
0.04 |
2008-08-14 |
| 47 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
400,000 |
1,344,000 |
|
0.04 |
2011-02-21 |
| 48 |
0888 |
Bison Finance Group Limited:O |
392,000 |
290,080 |
|
0.04 |
2011-03-01 |
| 49 |
1064 |
Zhong Hua International Holdings Limited:O |
57,262 |
45,237 |
|
0.04 |
2008-12-30 |
| 50 |
1111 |
Chong Hing Bank Limited:O |
152,000 |
2,656,960 |
|
0.03 |
2011-04-28 |
| 51 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,216,800 |
292,032 |
|
0.03 |
2010-06-15 |
| 52 |
0333 |
Top Form International Limited:O |
322,000 |
189,980 |
|
0.03 |
2011-03-01 |
| 53 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,296,000 |
41,666,400 |
|
0.03 |
2011-06-07 |
| 54 |
0235 |
CSC Holdings Limited (HK):O |
1,000,000 |
175,000 |
|
0.03 |
2010-09-08 |
| 55 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
178,618 |
289,361 |
|
0.03 |
2011-02-15 |
| 56 |
1164 |
CGN Mining Company Limited:O |
400,000 |
520,000 |
|
0.02 |
2011-05-30 |
| 57 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
138,000 |
|
0.02 |
2007-06-26 |
| 58 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
230,000 |
499,100 |
|
0.02 |
2011-02-18 |
| 59 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
188,000 |
829,080 |
|
0.02 |
2009-12-09 |
| 60 |
0091 |
Golden Century International Holdings Group Limited:O |
1,500,000 |
112,500 |
|
0.02 |
2010-12-01 |
| 61 |
1215 |
Kai Yuan Holdings Limited:O |
2,300,000 |
644,000 |
|
0.02 |
2009-12-09 |
| 62 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
166,000 |
333,660 |
|
0.02 |
2011-03-01 |
| 63 |
0055 |
Neway Group Holdings Limited:O |
2,000,000 |
314,000 |
|
0.02 |
2011-06-21 |
| 64 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
347,585 |
11,140,099 |
|
0.02 |
2011-06-22 |
| 65 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
400,000 |
136,000 |
|
0.01 |
2010-09-15 |
| 66 |
0580 |
Sun.King Technology Group Limited:O |
200,000 |
264,000 |
|
0.01 |
2011-01-27 |
| 67 |
0558 |
L.K. Technology Holdings Limited:O |
147,500 |
390,875 |
|
0.01 |
2008-05-07 |
| 68 |
8066 |
Phoenitron Holdings Limited:O |
385,000 |
215,600 |
|
0.01 |
2011-03-15 |
| 69 |
8192 |
Global Token Limited:O |
1,552,000 |
411,280 |
|
0.01 |
2009-12-11 |
| 70 |
3688 |
Top Spring International Holdings Limited:O |
120,000 |
471,600 |
|
0.01 |
2011-04-28 |
| 71 |
1633 |
Magic Holdings International Limited:O |
100,000 |
418,000 |
|
0.01 |
2011-01-12 |
| 72 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
51,750 |
|
0.01 |
2011-06-20 |
| 73 |
0715 |
China Oceanwide Holdings Limited:O |
1,030,000 |
834,300 |
|
0.01 |
2010-11-30 |
| 74 |
0040 |
Gold Peak Technology Group Limited:O |
89,646 |
93,232 |
|
0.01 |
2011-03-29 |
| 75 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
150,000 |
211,500 |
|
0.01 |
2008-05-27 |
| 76 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
370,000 |
876,900 |
|
0.01 |
2011-05-26 |
| 77 |
0850 |
Long Well International Holdings Limited:O |
420,000 |
115,500 |
|
0.01 |
2010-12-15 |
| 78 |
0585 |
Imagi International Holdings Limited:O |
1,000,000 |
340,000 |
|
0.01 |
2011-02-24 |
| 79 |
1788 |
Guotai Junan International Holdings Limited:O |
160,000 |
520,000 |
|
0.01 |
2011-04-13 |
| 80 |
0378 |
FDG Kinetic Limited:O |
40,000 |
38,800 |
|
0.01 |
2009-08-24 |
| 81 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
250,000 |
47,500 |
|
0.01 |
2010-09-01 |
| 82 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
24,000 |
293,280 |
|
0.01 |
2007-06-26 |
| 83 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
22,000 |
365,200 |
|
0.01 |
2011-03-01 |
| 84 |
1800 |
China Communications Construction Company Limited:H |
354,000 |
2,424,900 |
|
0.01 |
2011-05-13 |
| 85 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
197,100 |
|
0.01 |
2010-05-07 |
| 86 |
2128 |
China Lesso Group Holdings Limited:O |
224,000 |
1,435,840 |
|
0.01 |
2011-06-08 |
| 87 |
1102 |
Enviro Energy International Holdings Limited:O |
200,000 |
96,000 |
|
0.01 |
2011-06-28 |
| 88 |
1338 |
BaWang International (Group) Holding Limited:O |
200,000 |
304,000 |
|
0.01 |
2010-09-10 |
| 89 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
12,550 |
1,066,750 |
|
0.01 |
2011-03-31 |
| 90 |
0982 |
Huafa Property Services Group Company Limited:O |
600,000 |
80,400 |
|
0.01 |
2010-11-17 |
| 91 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
24,200 |
148,346 |
|
0.01 |
2007-06-26 |
| 92 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
150,000 |
35,250 |
|
0.01 |
2007-06-26 |
| 93 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
17,000 |
1,496,000 |
|
0.01 |
2009-11-16 |
| 94 |
0628 |
Tong Tong AI Social Group Limited:O |
119,626 |
14,116 |
|
0.01 |
2009-05-19 |
| 95 |
0166 |
New Times Corporation Limited (BM):O |
500,000 |
56,000 |
|
0.01 |
2009-09-11 |
| 96 |
0670 |
China Eastern Airlines Corporation Limited:H |
190,000 |
659,300 |
|
0.01 |
2011-03-01 |
| 97 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
451,000 |
|
0.01 |
2009-11-13 |
| 98 |
2662 |
MH Development Limited:O |
50,000 |
19,500 |
|
0.01 |
2007-08-17 |
| 99 |
1007 |
Longhui International Holdings Limited:O |
45,000 |
121,500 |
|
0.00 |
2011-01-07 |
| 100 |
0761 |
Bel Global Resources Holdings Limited:O |
150,000 |
21,450 |
* |
0.00 |
2008-04-10 |
| 101 |
0597 |
China Resources Microelectronics Limited:O |
360,000 |
158,400 |
|
0.00 |
2008-03-11 |
| 102 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
30,000 |
6,060 |
* |
0.00 |
2007-06-26 |
| 103 |
0998 |
China CITIC Bank Corporation Limited:H |
480,000 |
2,318,400 |
|
0.00 |
2008-12-12 |
| 104 |
0555 |
REXLot Holdings Limited:O |
300,000 |
204,000 |
|
0.00 |
2010-05-25 |
| 105 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
14,000 |
95,900 |
|
0.00 |
2011-03-01 |
| 106 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
158,000 |
579,860 |
|
0.00 |
2011-03-01 |
| 107 |
0371 |
Beijing Enterprises Water Group Limited:O |
249,000 |
557,760 |
|
0.00 |
2011-05-20 |
| 108 |
0272 |
SHUI ON LAND LIMITED:O |
170,615 |
586,916 |
|
0.00 |
2010-11-08 |
| 109 |
1393 |
Hidili Industry International Development Limited:O |
66,000 |
435,600 |
|
0.00 |
2011-01-10 |
| 110 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
81,000 |
479,520 |
|
0.00 |
2011-01-21 |
| 111 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
884,520 |
|
0.00 |
2011-05-16 |
| 112 |
0344 |
Long Well International Holdings Limited:Wrnt |
4,666 |
93 |
|
0.00 |
2008-10-21 |
| 113 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
23,076 |
17,769 |
|
0.00 |
2008-01-23 |
| 114 |
0001 |
CK Hutchison Holdings Limited:O |
68,000 |
7,860,800 |
|
0.00 |
2011-04-04 |
| 115 |
0857 |
PETROCHINA COMPANY LIMITED:H |
608,000 |
7,004,160 |
|
0.00 |
2011-04-06 |
| 116 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
36,200 |
|
0.00 |
2007-06-28 |
| 117 |
0267 |
CITIC Limited (HK):O |
101,000 |
1,965,460 |
|
0.00 |
2011-07-04 |
| 118 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
59,520 |
|
0.00 |
2010-10-26 |
| 119 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
16,000 |
55,840 |
|
0.00 |
2009-04-06 |
| 120 |
0019 |
SWIRE PACIFIC LIMITED:A |
24,000 |
2,745,600 |
|
0.00 |
2011-04-04 |
| 121 |
0493 |
GOME Retail Holdings Limited:O |
440,000 |
1,452,000 |
|
0.00 |
2011-06-13 |
| 122 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
2,100 |
|
0.00 |
2010-02-10 |
| 123 |
0735 |
China Power Clean Energy Development Company Limited:O |
200,000 |
100,000 |
|
0.00 |
2010-09-16 |
| 124 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
15,000 |
76,500 |
|
0.00 |
2008-02-01 |
| 125 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
136,000 |
190,400 |
|
0.00 |
2010-10-22 |
| 126 |
1193 |
China Resources Gas Group Limited:O |
41,000 |
449,360 |
|
0.00 |
2008-11-11 |
| 127 |
0010 |
HANG LUNG GROUP LIMITED:O |
30,000 |
1,525,500 |
|
0.00 |
2010-02-02 |
| 128 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
368,000 |
2,896,160 |
|
0.00 |
2011-03-10 |
| 129 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
229,500 |
5,198,175 |
|
0.00 |
2010-07-14 |
| 130 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
124,000 |
|
0.00 |
2007-12-10 |
| 131 |
0279 |
Arta TechFin Corporation Limited:O |
100,000 |
12,900 |
|
0.00 |
2011-01-24 |
| 132 |
1088 |
China Shenhua Energy Company Limited:H |
70,000 |
2,674,000 |
|
0.00 |
2011-03-01 |
| 133 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2007-06-26 |
| 134 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
72,000 |
457,920 |
|
0.00 |
2010-11-30 |
| 135 |
0498 |
Blue River Holdings Limited:O |
80,000 |
28,800 |
|
0.00 |
2009-12-08 |
| 136 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
282,500 |
180,800 |
|
0.00 |
2009-04-21 |
| 137 |
0211 |
STYLAND HOLDINGS LIMITED:O |
31,500 |
788 |
* |
0.00 |
2007-06-26 |
| 138 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
54,360 |
|
0.00 |
2011-01-27 |
| 139 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
104,000 |
626,080 |
|
0.00 |
2010-11-24 |
| 140 |
1299 |
AIA Group Limited:O |
187,400 |
5,116,020 |
|
0.00 |
2011-07-05 |
| 141 |
0013 |
Hutchison Whampoa Limited:O |
66,300 |
5,628,870 |
|
0.00 |
2011-03-22 |
| 142 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
86,400 |
* |
0.00 |
2010-05-25 |
| 143 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
80,000 |
393,600 |
|
0.00 |
2011-03-28 |
| 144 |
0751 |
Skyworth Group Limited:O |
38,437 |
184,498 |
|
0.00 |
2011-05-05 |
| 145 |
3368 |
Parkson Retail Group Limited:O |
40,500 |
476,280 |
|
0.00 |
2011-03-01 |
| 146 |
0672 |
Zhong An Group Limited:O |
32,400 |
48,276 |
|
0.00 |
2011-03-01 |
| 147 |
3886 |
Town Health International Medical Group Limited:O |
12,000 |
14,040 |
|
0.00 |
2010-03-19 |
| 148 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
183,240 |
|
0.00 |
2010-12-24 |
| 149 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
100,000 |
143,000 |
|
0.00 |
2007-10-05 |
| 150 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2009-12-22 |
| 151 |
0883 |
CNOOC LIMITED:O |
552,000 |
10,101,600 |
|
0.00 |
2011-03-01 |
| 152 |
0877 |
OM Technologies (Group) Limited:O |
10,000 |
27,700 |
|
0.00 |
2011-04-06 |
| 153 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,857,340 |
17,915,522 |
|
0.00 |
2011-03-01 |
| 154 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
120,000 |
11,160 |
|
0.00 |
2009-07-28 |
| 155 |
1117 |
China Modern Dairy Holdings Ltd.:O |
50,000 |
121,500 |
|
0.00 |
2011-06-07 |
| 156 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,400 |
164,320 |
|
0.00 |
2011-06-07 |
| 157 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,600 |
1,607,040 |
|
0.00 |
2011-06-20 |
| 158 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
6,100 |
|
0.00 |
2009-05-25 |
| 159 |
1031 |
Kingston Financial Group Limited:O |
101,000 |
111,100 |
|
0.00 |
2011-06-21 |
| 160 |
0941 |
China Mobile Limited (HK):O |
160,500 |
11,612,175 |
|
0.00 |
2011-03-01 |
| 161 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2011-03-01 |
| 162 |
0678 |
Genting Hong Kong Limited:O |
60,000 |
177,600 |
|
0.00 |
2010-09-24 |
| 163 |
0340 |
Tongguan Gold Group Limited:O |
70,000 |
8,050 |
|
0.00 |
2009-06-25 |
| 164 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
152,200 |
|
0.00 |
2011-04-04 |
| 165 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
23,000 |
1,867,600 |
|
0.00 |
2011-05-06 |
| 166 |
0008 |
PCCW LIMITED:O |
52,000 |
177,320 |
|
0.00 |
2011-03-01 |
| 167 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
89,880 |
|
0.00 |
2011-04-11 |
| 168 |
2233 |
WEST CHINA CEMENT LIMITED:O |
26,000 |
74,360 |
|
0.00 |
2011-05-20 |
| 169 |
2888 |
STANDARD CHARTERED PLC:O |
14,000 |
2,856,000 |
|
0.00 |
2011-05-11 |
| 170 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
36,600 |
|
0.00 |
2011-03-01 |
| 171 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
67,680 |
|
0.00 |
2011-03-01 |
| 172 |
3988 |
BANK OF CHINA LIMITED:H |
463,657 |
1,724,804 |
|
0.00 |
2011-01-12 |
| 173 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
102,500 |
|
0.00 |
2007-09-11 |
| 174 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,500 |
72,490 |
|
0.00 |
2011-03-14 |
| 175 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
33,500 |
|
0.00 |
2011-01-21 |
| 176 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
46,800 |
|
0.00 |
2010-11-29 |
| 177 |
0005 |
HSBC HOLDINGS PLC:O |
83,925 |
6,525,169 |
|
0.00 |
2011-07-06 |
| 178 |
0011 |
HANG SENG BANK, LIMITED:O |
8,000 |
988,000 |
|
0.00 |
2011-04-26 |
| 179 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
14,310 |
|
0.00 |
2009-02-12 |
| 180 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,500 |
40,765 |
|
0.00 |
2010-11-18 |
| 181 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
183,680 |
|
0.00 |
2010-10-11 |
| 182 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
37,120 |
|
0.00 |
2011-03-01 |
| 183 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
110,000 |
69,300 |
* |
0.00 |
2011-03-01 |
| 184 |
0606 |
China Agri-Industries Holdings Limited:O |
15,000 |
126,000 |
|
0.00 |
2010-09-29 |
| 185 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
169,800 |
|
0.00 |
2007-06-29 |
| 186 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,500 |
109,350 |
|
0.00 |
2011-01-27 |
| 187 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
57,380 |
|
0.00 |
2011-03-01 |
| 188 |
1398 |
Industrial and Commercial Bank of China Limited:H |
249,130 |
1,439,971 |
|
0.00 |
2011-05-04 |
| 189 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
105,600 |
|
0.00 |
2011-02-28 |
| 190 |
2038 |
FIH Mobile Limited:O |
20,000 |
72,000 |
|
0.00 |
2010-01-19 |
| 191 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,616 |
196,396 |
|
0.00 |
2011-03-24 |
| 192 |
3328 |
Bank of Communications Co., Ltd.:H |
65,817 |
485,071 |
|
0.00 |
2011-03-01 |
| 193 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
18,000 |
491,400 |
|
0.00 |
2011-06-08 |
| 194 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,007 |
699,215 |
|
0.00 |
2011-03-17 |
| 195 |
3800 |
GCL Technology Holdings Limited (KY):O |
36,000 |
156,960 |
|
0.00 |
2011-06-07 |
| 196 |
8006 |
Sino Splendid Holdings Limited:O |
242 |
1,004 |
|
0.00 |
2009-10-30 |
| 197 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,000 |
545,200 |
|
0.00 |
2011-05-06 |
| 198 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
14,280 |
|
0.00 |
2011-03-01 |
| 199 |
0674 |
China Tangshang Holdings Limited:O |
24,000 |
4,704 |
|
0.00 |
2007-07-24 |
| 200 |
0763 |
ZTE CORPORATION:H |
1,000 |
27,900 |
|
0.00 |
2011-04-21 |
| 201 |
0347 |
Angang Steel Company Limited:H |
2,000 |
17,500 |
|
0.00 |
2011-03-01 |
| 202 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
16,030 |
|
0.00 |
2011-03-01 |
| 203 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,048 |
3,765 |
|
0.00 |
2010-11-25 |
| 204 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
78,840 |
|
0.00 |
2011-03-01 |
| 205 |
1893 |
China National Materials Company Limited:H |
2,000 |
12,820 |
|
0.00 |
2011-04-26 |
| 206 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,500 |
33,150 |
|
0.00 |
2007-08-17 |
| 207 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
36,720 |
|
0.00 |
2011-06-30 |
| 208 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
63,960 |
|
0.00 |
2011-03-01 |
| 209 |
0736 |
China Properties Investment Holdings Limited:O |
7,360 |
316 |
|
0.00 |
2010-10-26 |
| 210 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
108,825 |
|
0.00 |
2010-09-15 |
| 211 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
79,040 |
|
0.00 |
2011-01-28 |
| 212 |
1766 |
CRRC Corporation Limited:H |
2,000 |
14,940 |
|
0.00 |
2011-03-01 |
| 213 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
9,360 |
|
0.00 |
2007-07-17 |
| 214 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
56,000 |
|
0.00 |
2011-03-01 |
| 215 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
600 |
* |
0.00 |
2007-06-26 |
| 216 |
0006 |
Power Assets Holdings Limited:O |
1,210 |
70,059 |
|
0.00 |
2009-12-22 |
| 217 |
1091 |
South Manganese Investment Limited:O |
1,408 |
3,168 |
|
0.00 |
2010-11-18 |
| 218 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
7,530 |
|
0.00 |
2009-12-08 |
| 219 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
3,060 |
|
0.00 |
2009-11-11 |
| 220 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,695 |
48,618 |
|
0.00 |
2011-06-07 |
| 221 |
0022 |
MEXAN LIMITED (BM):O |
360 |
50 |
|
0.00 |
2008-10-08 |
| 222 |
8010 |
Sing Pao Media Enterprises Limited:O |
510 |
8 |
* |
0.00 |
2007-06-26 |
| 223 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
33,725 |
|
0.00 |
2010-06-15 |
| 224 |
0198 |
SMI Holdings Group Limited:O |
1,500 |
540 |
|
0.00 |
2008-10-28 |
| 225 |
0004 |
Wharf (Holdings) Limited (The):O |
237 |
12,952 |
|
0.00 |
2011-06-02 |
| 226 |
0985 |
CST Holding (HK) Limited (KY):O |
2,000 |
424 |
|
0.00 |
2010-10-06 |
| 227 |
8100 |
Famous Tech International Holdings Limited:O |
144 |
10 |
|
0.00 |
2011-01-21 |
| 228 |
0190 |
HKC (HOLDINGS) LIMITED:O |
535 |
177 |
|
0.00 |
2010-06-09 |
| 229 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
104 |
1,046 |
|
0.00 |
2007-06-26 |
| 230 |
0448 |
Branded Lifestyle Holdings Limited:O |
30 |
72 |
|
0.00 |
2011-06-27 |
| 231 |
0307 |
Up Energy Development Group Limited:O |
20 |
48 |
|
0.00 |
2011-05-30 |
| 232 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
19 |
|
0.00 |
2007-06-26 |
| 233 |
0987 |
China Renewable Energy Investment Limited:O |
5 |
3 |
|
0.00 |
2010-06-23 |
| 234 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
1 |
|
0.00 |
2007-06-26 |
| 235 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2010-09-27 |