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 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
17,731,400 |
12,234,666 |
|
2.40 |
2012-06-05 |
| 2 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,554,000 |
9,175,600 |
|
0.83 |
2007-07-31 |
| 3 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
576,000 |
161,280 |
|
0.29 |
2011-07-19 |
| 4 |
1371 |
China Ecotourism Group Limited:O |
19,600,000 |
1,705,200 |
|
0.26 |
2012-05-14 |
| 5 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,160,000 |
1,512,000 |
|
0.22 |
2012-07-19 |
| 6 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
700,000 |
378,000 |
|
0.17 |
2010-11-15 |
| 7 |
1073 |
Da Yu Financial Holdings Limited:O |
1,430,000 |
271,700 |
|
0.15 |
2010-08-20 |
| 8 |
1229 |
Nan Nan Resources Enterprise Limited:O |
996,000 |
776,880 |
|
0.13 |
2010-03-24 |
| 9 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,100,000 |
1,001,000 |
|
0.12 |
2011-01-11 |
| 10 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,208,000 |
2,812,320 |
|
0.12 |
2012-08-09 |
| 11 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,000,000 |
650,000 |
|
0.11 |
2012-02-29 |
| 12 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
500,600 |
1,361,632 |
|
0.10 |
2007-12-06 |
| 13 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,000,000 |
67,000 |
|
0.09 |
2009-12-18 |
| 14 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,170,000 |
868,000 |
|
0.08 |
2011-07-11 |
| 15 |
8351 |
Larry Jewelry International Company Limited:O |
670,000 |
308,200 |
|
0.07 |
2011-10-31 |
| 16 |
0979 |
Green Energy Group Limited:O |
280,000 |
117,600 |
|
0.06 |
2009-12-21 |
| 17 |
0340 |
Tongguan Gold Group Limited:O |
5,500,000 |
621,500 |
* |
0.06 |
2011-10-07 |
| 18 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
9,328,000 |
1,305,920 |
|
0.06 |
2011-05-17 |
| 19 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
399,000 |
2,074,800 |
|
0.05 |
2008-01-25 |
| 20 |
8037 |
China Biotech Services Holdings Limited:O |
480,000 |
80,160 |
|
0.05 |
2010-06-11 |
| 21 |
0198 |
SMI Holdings Group Limited:O |
4,009,200 |
741,702 |
|
0.05 |
2010-09-15 |
| 22 |
8089 |
Chinese Strategic Holdings Limited:O |
330,000 |
47,850 |
|
0.05 |
2008-11-07 |
| 23 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
550,000 |
407,000 |
|
0.05 |
2011-01-13 |
| 24 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,000,000 |
48,000 |
|
0.05 |
2011-04-08 |
| 25 |
0850 |
Long Well International Holdings Limited:O |
1,800,000 |
300,600 |
|
0.04 |
2011-11-08 |
| 26 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,100,000 |
1,221,000 |
|
0.04 |
2011-02-08 |
| 27 |
0623 |
SinoMedia Holding Limited:O |
210,000 |
724,500 |
|
0.04 |
2012-08-21 |
| 28 |
8159 |
China United Venture Investment Limited:O |
200,000 |
22,000 |
|
0.03 |
2010-06-11 |
| 29 |
1180 |
Paradise Entertainment Limited (BM):O |
800,000 |
60,800 |
|
0.03 |
2010-10-29 |
| 30 |
1788 |
Guotai Junan International Holdings Limited:O |
445,000 |
1,019,050 |
|
0.03 |
2012-08-21 |
| 31 |
0585 |
Imagi International Holdings Limited:O |
2,640,000 |
258,720 |
|
0.03 |
2012-02-14 |
| 32 |
0094 |
Greenheart Group Limited:O |
200,000 |
114,000 |
|
0.03 |
2011-11-18 |
| 33 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
311,093 |
40,442 |
|
0.03 |
2010-11-05 |
| 34 |
0456 |
New City Development Group Limited:O |
599,333 |
143,241 |
|
0.02 |
2012-02-21 |
| 35 |
0309 |
Xinhua News Media Holdings Limited:O |
256,000 |
55,296 |
|
0.02 |
2007-10-22 |
| 36 |
0674 |
China Tangshang Holdings Limited:O |
2,600,000 |
156,000 |
|
0.02 |
2009-08-27 |
| 37 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,650,000 |
148,500 |
|
0.02 |
2010-06-08 |
| 38 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
335,000 |
271,350 |
|
0.02 |
2010-12-28 |
| 39 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,005,192 |
3,387,497 |
|
0.02 |
2011-10-13 |
| 40 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
468,000 |
336,960 |
* |
0.02 |
2012-03-15 |
| 41 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
280,000 |
403,200 |
|
0.02 |
2007-06-26 |
| 42 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
600,000 |
5,070,000 |
|
0.02 |
2009-12-02 |
| 43 |
0512 |
Grand Pharmaceutical Group Limited:O |
300,000 |
67,500 |
|
0.02 |
2010-05-06 |
| 44 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
99,000 |
36,135 |
|
0.02 |
2011-07-18 |
| 45 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
250,000 |
437,500 |
|
0.01 |
2011-02-10 |
| 46 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
24,750 |
|
0.01 |
2007-06-26 |
| 47 |
0378 |
FDG Kinetic Limited:O |
63,000 |
46,620 |
|
0.01 |
2007-06-26 |
| 48 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
11,500 |
|
0.01 |
2007-06-26 |
| 49 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
115,000 |
|
0.01 |
2010-01-08 |
| 50 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
100,000 |
198,000 |
|
0.01 |
2012-06-20 |
| 51 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
9,600 |
|
0.01 |
2007-06-26 |
| 52 |
2007 |
Country Garden Holdings Company Limited:O |
2,183,195 |
6,309,434 |
|
0.01 |
2012-06-15 |
| 53 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
808,800 |
|
0.01 |
2011-06-24 |
| 54 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
170,000 |
317,900 |
|
0.01 |
2008-04-29 |
| 55 |
8163 |
NOIZ Group Limited:O |
1,000,000 |
10,000 |
|
0.01 |
2011-06-07 |
| 56 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
384,000 |
* |
0.01 |
2012-08-15 |
| 57 |
0723 |
Reliance Global Holdings Limited (BM):O |
810,000 |
128,790 |
* |
0.01 |
2012-02-29 |
| 58 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
24,000 |
|
0.01 |
2007-06-26 |
| 59 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
70,000 |
304,500 |
|
0.01 |
2010-10-08 |
| 60 |
0013 |
Hutchison Whampoa Limited:O |
392,400 |
27,369,900 |
|
0.01 |
2012-08-10 |
| 61 |
0402 |
Peace Map Holding Limited:O |
800,000 |
29,600 |
|
0.01 |
2010-11-11 |
| 62 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
87,800 |
9,464,840 |
|
0.01 |
2012-03-16 |
| 63 |
0008 |
PCCW LIMITED:O |
584,829 |
1,748,639 |
|
0.01 |
2011-11-18 |
| 64 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
32,400 |
|
0.01 |
2008-01-23 |
| 65 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
200,000 |
662,000 |
|
0.01 |
2012-05-15 |
| 66 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,200,000 |
103,200 |
|
0.01 |
2010-02-02 |
| 67 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
80,000 |
1,361,600 |
|
0.01 |
2012-05-09 |
| 68 |
0373 |
ALLIED GROUP LIMITED (HK):O |
13,936 |
246,667 |
|
0.01 |
2007-06-26 |
| 69 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
171,884 |
17,704,052 |
|
0.01 |
2012-08-23 |
| 70 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
150,000 |
222,000 |
|
0.01 |
2010-11-25 |
| 71 |
1698 |
Boshiwa International Holding Limited:O |
132,000 |
221,760 |
* |
0.01 |
2010-10-11 |
| 72 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
80,000 |
172,000 |
|
0.01 |
2011-03-01 |
| 73 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
400,000 |
50,800 |
|
0.01 |
2010-10-04 |
| 74 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
29,800 |
|
0.01 |
2010-09-17 |
| 75 |
2128 |
China Lesso Group Holdings Limited:O |
160,000 |
609,600 |
|
0.01 |
2012-03-26 |
| 76 |
0271 |
Asiasec Properties Limited:O |
66,000 |
62,700 |
|
0.01 |
2009-07-22 |
| 77 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
80,000 |
496,000 |
|
0.01 |
2007-06-26 |
| 78 |
3888 |
Kingsoft Corporation Limited:O |
60,000 |
224,400 |
|
0.01 |
2011-04-26 |
| 79 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
35,400 |
|
0.01 |
2010-09-20 |
| 80 |
1083 |
Towngas Smart Energy Company Limited:O |
120,000 |
692,400 |
|
0.00 |
2012-04-23 |
| 81 |
3988 |
BANK OF CHINA LIMITED:H |
3,950,000 |
11,810,500 |
|
0.00 |
2012-06-22 |
| 82 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
1,100,000 |
|
0.00 |
2011-10-10 |
| 83 |
0746 |
Lee & Man Chemical Company Limited:O |
38,000 |
142,500 |
|
0.00 |
2012-02-10 |
| 84 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2011-03-15 |
| 85 |
1163 |
Dejin Resources Group Company Limited:O |
125,000 |
11,375 |
|
0.00 |
2012-05-25 |
| 86 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
164,000 |
1,541,600 |
|
0.00 |
2012-04-02 |
| 87 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
47,000 |
|
0.00 |
2007-06-26 |
| 88 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
52,049 |
641,244 |
|
0.00 |
2012-05-14 |
| 89 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
150,000 |
283,500 |
|
0.00 |
2012-05-18 |
| 90 |
0011 |
HANG SENG BANK, LIMITED:O |
75,200 |
8,347,200 |
|
0.00 |
2012-07-26 |
| 91 |
0521 |
CWT International Limited:O |
87,855 |
28,553 |
|
0.00 |
2007-12-06 |
| 92 |
0164 |
China Baoli Technologies Holdings Limited:O |
125,000 |
19,875 |
|
0.00 |
2009-10-21 |
| 93 |
1918 |
Sunac China Holdings Limited:O |
110,000 |
361,900 |
|
0.00 |
2012-08-13 |
| 94 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
120,000 |
321,600 |
|
0.00 |
2010-06-18 |
| 95 |
1224 |
C C Land Holdings Limited:O |
90,000 |
153,900 |
|
0.00 |
2008-11-04 |
| 96 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
209,299 |
20,930 |
|
0.00 |
2008-06-11 |
| 97 |
0499 |
Qingdao Holdings International Limited:O |
17,000 |
23,800 |
|
0.00 |
2010-10-04 |
| 98 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 99 |
1332 |
Touyun Biotech Group Limited:O |
4,500 |
3,420 |
|
0.00 |
2012-07-12 |
| 100 |
8158 |
China Regenerative Medicine International Limited:O |
220,000 |
45,320 |
|
0.00 |
2010-11-11 |
| 101 |
0914 |
Anhui Conch Cement Company Limited:H |
40,000 |
832,000 |
|
0.00 |
2012-05-31 |
| 102 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
46,392 |
96,495 |
|
0.00 |
2011-08-19 |
| 103 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
40,000 |
104,400 |
|
0.00 |
2010-06-11 |
| 104 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
288,000 |
7,171,200 |
|
0.00 |
2012-05-18 |
| 105 |
0171 |
Silver Grant International Holdings Group Limited:O |
62,000 |
78,740 |
|
0.00 |
2010-04-01 |
| 106 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
24,400 |
|
0.00 |
2011-08-09 |
| 107 |
0603 |
China Oil And Gas Group Limited:O |
128,800 |
99,176 |
|
0.00 |
2009-10-20 |
| 108 |
0019 |
SWIRE PACIFIC LIMITED:A |
23,000 |
2,147,050 |
|
0.00 |
2012-03-12 |
| 109 |
0823 |
Link Real Estate Investment Trust:Unit |
57,442 |
1,941,540 |
|
0.00 |
2012-08-02 |
| 110 |
8007 |
Global Strategic Group Limited:O |
3,767 |
2,637 |
|
0.00 |
2011-05-12 |
| 111 |
0267 |
CITIC Limited (HK):O |
90,000 |
1,009,800 |
|
0.00 |
2012-04-23 |
| 112 |
0261 |
GBA Holdings Limited:O |
1,610,000 |
16,100 |
|
0.00 |
2007-06-26 |
| 113 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
93,000 |
1,210,860 |
|
0.00 |
2012-07-23 |
| 114 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
72,000 |
|
0.00 |
2007-06-26 |
| 115 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
200,000 |
298,000 |
|
0.00 |
2011-01-14 |
| 116 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
121,500 |
|
0.00 |
2012-04-20 |
| 117 |
0916 |
China Longyuan Power Group Corporation Limited:H |
60,000 |
312,000 |
|
0.00 |
2011-10-31 |
| 118 |
0862 |
Vision Values Holdings Limited:O |
30,000 |
7,200 |
|
0.00 |
2010-06-14 |
| 119 |
0933 |
Viva Goods Company Limited:O |
400,000 |
29,200 |
|
0.00 |
2011-01-27 |
| 120 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,200 |
192,496 |
|
0.00 |
2008-11-07 |
| 121 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
10,300 |
|
0.00 |
2007-06-26 |
| 122 |
0258 |
TOMSON GROUP LIMITED:O |
27,500 |
45,925 |
|
0.00 |
2008-10-29 |
| 123 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
151,500 |
|
0.00 |
2012-01-27 |
| 124 |
0297 |
Sinofert Holdings Limited:O |
130,000 |
206,700 |
|
0.00 |
2011-02-01 |
| 125 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
33,000 |
2,890,800 |
|
0.00 |
2012-08-16 |
| 126 |
0500 |
Frontier Services Group Limited:O |
20,000 |
4,620 |
|
0.00 |
2010-10-19 |
| 127 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
16,400 |
|
0.00 |
2010-06-22 |
| 128 |
0030 |
YNBY International Limited:O |
20,000 |
9,800 |
* |
0.00 |
2010-03-29 |
| 129 |
1041 |
Lamtex Holdings Limited:O |
130,000 |
5,980 |
|
0.00 |
2011-07-08 |
| 130 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
75,000 |
2,077,500 |
|
0.00 |
2011-09-27 |
| 131 |
0272 |
SHUI ON LAND LIMITED:O |
99,000 |
304,920 |
|
0.00 |
2012-03-13 |
| 132 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
23,600 |
|
0.00 |
2012-02-29 |
| 133 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
132,800 |
|
0.00 |
2009-12-02 |
| 134 |
1555 |
MIE Holdings Corporation:O |
40,000 |
84,800 |
|
0.00 |
2011-10-31 |
| 135 |
0613 |
Planetree International Development Limited:O |
140,000 |
5,740 |
|
0.00 |
2009-10-27 |
| 136 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
300,000 |
42,300 |
|
0.00 |
2011-01-25 |
| 137 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
110,000 |
291,500 |
|
0.00 |
2012-03-28 |
| 138 |
0857 |
PETROCHINA COMPANY LIMITED:H |
305,650 |
2,967,862 |
|
0.00 |
2012-07-18 |
| 139 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
377,600 |
|
0.00 |
2012-08-13 |
| 140 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
107,000 |
2,311,200 |
|
0.00 |
2012-07-17 |
| 141 |
1038 |
CK Infrastructure Holdings Limited:O |
35,000 |
1,648,500 |
|
0.00 |
2012-03-21 |
| 142 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
42,000 |
2,522,100 |
|
0.00 |
2012-06-25 |
| 143 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 144 |
3800 |
GCL Technology Holdings Limited (KY):O |
200,000 |
246,000 |
|
0.00 |
2012-08-15 |
| 145 |
0002 |
CLP HOLDINGS LIMITED:O |
31,000 |
2,025,850 |
|
0.00 |
2012-04-11 |
| 146 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 147 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
372,800 |
|
0.00 |
2011-04-20 |
| 148 |
0083 |
SINO LAND COMPANY LIMITED:O |
67,347 |
913,225 |
|
0.00 |
2012-08-20 |
| 149 |
3328 |
Bank of Communications Co., Ltd.:H |
328,663 |
1,718,907 |
|
0.00 |
2011-08-25 |
| 150 |
1398 |
Industrial and Commercial Bank of China Limited:H |
974,900 |
4,367,552 |
|
0.00 |
2012-07-31 |
| 151 |
0123 |
Yuexiu Property Company Limited:O |
104,000 |
193,440 |
|
0.00 |
2012-05-31 |
| 152 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
36,500 |
|
0.00 |
2012-02-29 |
| 153 |
1972 |
SWIRE PROPERTIES LIMITED:O |
64,400 |
1,484,420 |
|
0.00 |
2012-08-22 |
| 154 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
79,800 |
|
0.00 |
2012-03-21 |
| 155 |
0076 |
Elate Holdings Limited:O |
30,000 |
2,790 |
|
0.00 |
2011-04-27 |
| 156 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
32,800 |
|
0.00 |
2007-06-26 |
| 157 |
0941 |
China Mobile Limited (HK):O |
203,000 |
17,021,550 |
|
0.00 |
2012-08-22 |
| 158 |
0881 |
Zhongsheng Group Holdings Limited:O |
19,000 |
189,240 |
|
0.00 |
2012-06-18 |
| 159 |
8137 |
Honbridge Holdings Limited:O |
60,000 |
37,200 |
|
0.00 |
2012-03-06 |
| 160 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
109,500 |
|
0.00 |
2012-01-27 |
| 161 |
6823 |
HKT Limited (KY):O |
49,346 |
323,710 |
|
0.00 |
2012-06-11 |
| 162 |
1208 |
MMG Limited (HK):O |
40,000 |
126,800 |
|
0.00 |
2012-03-06 |
| 163 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
60,000 |
1,116,000 |
|
0.00 |
2012-08-22 |
| 164 |
0005 |
HSBC HOLDINGS PLC:O |
129,525 |
8,982,559 |
|
0.00 |
2012-07-05 |
| 165 |
3333 |
China Evergrande Group:O |
100,000 |
335,000 |
|
0.00 |
2012-08-23 |
| 166 |
0001 |
CK Hutchison Holdings Limited:O |
15,000 |
1,623,000 |
|
0.00 |
2012-08-17 |
| 167 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.00 |
2009-03-06 |
| 168 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
11,664 |
|
0.00 |
2007-06-26 |
| 169 |
1868 |
Neo-Neon Holdings Limited:O |
5,500 |
5,170 |
|
0.00 |
2012-03-30 |
| 170 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
80,000 |
356,000 |
|
0.00 |
2012-02-13 |
| 171 |
0883 |
CNOOC LIMITED:O |
257,000 |
3,844,720 |
|
0.00 |
2011-08-08 |
| 172 |
8010 |
Sing Pao Media Enterprises Limited:O |
11,252 |
169 |
* |
0.00 |
2007-06-26 |
| 173 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
108,200 |
|
0.00 |
2012-08-15 |
| 174 |
0006 |
Power Assets Holdings Limited:O |
11,847 |
729,775 |
|
0.00 |
2012-07-24 |
| 175 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
89,200 |
|
0.00 |
2007-06-26 |
| 176 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
22,000 |
67,760 |
|
0.00 |
2012-02-03 |
| 177 |
0621 |
Taung Gold International Limited:O |
60,000 |
9,540 |
* |
0.00 |
2012-02-29 |
| 178 |
0479 |
CIL HOLDINGS LIMITED:O |
5,090 |
1,807 |
|
0.00 |
2011-05-24 |
| 179 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
18,800 |
|
0.00 |
2011-05-09 |
| 180 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2011-01-24 |
| 181 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
163,800 |
|
0.00 |
2007-10-08 |
| 182 |
0648 |
SoftMedx Healthcare Limited:O |
62,000 |
3,720 |
* |
0.00 |
2007-06-26 |
| 183 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2008-06-19 |
| 184 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,647 |
16,376 |
|
0.00 |
2007-06-26 |
| 185 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
31,600 |
|
0.00 |
2011-07-29 |
| 186 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
929,950 |
4,984,532 |
|
0.00 |
2012-06-29 |
| 187 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,220 |
119,875 |
|
0.00 |
2011-05-16 |
| 188 |
0371 |
Beijing Enterprises Water Group Limited:O |
25,000 |
41,250 |
|
0.00 |
2007-06-26 |
| 189 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
36,550 |
|
0.00 |
2007-06-26 |
| 190 |
0298 |
Chuang's China Investments Limited:O |
4,800 |
2,088 |
|
0.00 |
2008-06-11 |
| 191 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2011-08-10 |
| 192 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
368,000 |
|
0.00 |
2011-04-28 |
| 193 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
1,240,000 |
|
0.00 |
2011-07-05 |
| 194 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
39,200 |
|
0.00 |
2011-10-31 |
| 195 |
0985 |
CST Holding (HK) Limited (KY):O |
70,080 |
7,779 |
|
0.00 |
2012-02-29 |
| 196 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
19,600 |
|
0.00 |
2010-01-04 |
| 197 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
70,700 |
|
0.00 |
2011-11-23 |
| 198 |
0066 |
MTR CORPORATION LIMITED:O |
13,820 |
389,724 |
|
0.00 |
2010-10-28 |
| 199 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,000 |
15,030 |
|
0.00 |
2009-08-26 |
| 200 |
1032 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
375 |
12 |
|
0.00 |
2010-09-13 |
| 201 |
0275 |
Master Glory Group Limited:O |
2,376 |
520 |
|
0.00 |
2011-04-07 |
| 202 |
0491 |
Emperor Culture Group Limited:O |
2,550 |
135 |
|
0.00 |
2010-01-22 |
| 203 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
4,640 |
|
0.00 |
2007-06-26 |
| 204 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
93,600 |
|
0.00 |
2010-06-09 |
| 205 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
38,900 |
|
0.00 |
2012-03-02 |
| 206 |
2266 |
Dorsett Hospitality International Limited:O |
3,000 |
5,010 |
|
0.00 |
2010-10-11 |
| 207 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
40,125 |
|
0.00 |
2009-08-26 |
| 208 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,500 |
28,500 |
|
0.00 |
2007-08-10 |
| 209 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,537 |
3,993 |
|
0.00 |
2010-06-09 |
| 210 |
0998 |
China CITIC Bank Corporation Limited:H |
17,500 |
70,000 |
|
0.00 |
2009-11-10 |
| 211 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200 |
48 |
|
0.00 |
2011-11-24 |
| 212 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,800 |
5,096 |
|
0.00 |
2011-06-24 |
| 213 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,380 |
|
0.00 |
2012-02-29 |
| 214 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,000 |
366 |
|
0.00 |
2008-06-11 |
| 215 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,473 |
45,625 |
|
0.00 |
2012-03-22 |
| 216 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
318 |
|
0.00 |
2007-06-26 |
| 217 |
2888 |
STANDARD CHARTERED PLC:O |
1,300 |
225,160 |
|
0.00 |
2010-11-26 |
| 218 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,640 |
|
0.00 |
2007-06-26 |
| 219 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,369 |
9,144 |
|
0.00 |
2012-03-08 |
| 220 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
88 |
|
0.00 |
2012-05-08 |
| 221 |
0987 |
China Renewable Energy Investment Limited:O |
929 |
197 |
|
0.00 |
2011-11-03 |
| 222 |
0880 |
SJM Holdings Limited:O |
2,000 |
32,080 |
|
0.00 |
2012-06-14 |
| 223 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,300 |
18,226 |
|
0.00 |
2009-07-03 |
| 224 |
0382 |
Welling Holding Limited:O |
800 |
912 |
|
0.00 |
2011-06-14 |
| 225 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,040 |
62 |
|
0.00 |
2010-11-12 |
| 226 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2012-03-12 |
| 227 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
3,110 |
|
0.00 |
2008-06-06 |
| 228 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,278 |
68,720 |
|
0.00 |
2008-10-16 |
| 229 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,000 |
930 |
|
0.00 |
2007-06-26 |
| 230 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
25 |
|
0.00 |
2010-03-05 |
| 231 |
0307 |
Up Energy Development Group Limited:O |
100 |
92 |
|
0.00 |
2011-05-30 |
| 232 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
85 |
|
0.00 |
2007-07-17 |
| 233 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44 |
3 |
|
0.00 |
2011-05-25 |
| 234 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-02-29 |