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 |
5,156,513,200 |
835,355,138 |
|
56.10 |
2011-12-07 |
| 2 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
404,725,992 |
5,059,074,900 |
|
21.22 |
2011-11-16 |
| 3 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
251,188,160 |
735,981,309 |
|
11.56 |
2011-12-23 |
| 4 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
31,466,407 |
239,774,021 |
|
11.34 |
2009-06-18 |
| 5 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
16,075,000 |
80,375,000 |
|
10.59 |
2007-06-26 |
| 6 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
110,403,299 |
130,275,893 |
|
8.97 |
2011-10-12 |
| 7 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,284,400 |
187,961,256 |
|
6.41 |
2011-10-11 |
| 8 |
1111 |
Chong Hing Bank Limited:O |
16,967,926 |
237,550,964 |
|
3.90 |
2011-12-30 |
| 9 |
0119 |
Poly Property Group Co., Limited:O |
135,374,000 |
445,380,460 |
|
3.75 |
2011-09-26 |
| 10 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
41,550,000 |
291,681,000 |
|
3.61 |
2011-09-22 |
| 11 |
1168 |
Z Fin Limited:O |
113,954,000 |
68,372,400 |
|
3.22 |
2012-01-09 |
| 12 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
22,700,000 |
44,265,000 |
|
2.84 |
2009-05-08 |
| 13 |
0404 |
Hsin Chong Group Holdings Limited:O |
25,248,000 |
30,802,560 |
|
2.67 |
2011-12-21 |
| 14 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,002,655 |
4,451,181 |
|
2.42 |
2009-08-13 |
| 15 |
1638 |
Kaisa Group Holdings Ltd.:O |
108,427,000 |
150,713,530 |
|
2.21 |
2011-12-21 |
| 16 |
0710 |
BOE Varitronix Limited:O |
6,751,000 |
21,265,650 |
|
2.08 |
2011-07-04 |
| 17 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
17,537,380 |
350,747,600 |
|
2.01 |
2011-12-28 |
| 18 |
0091 |
Golden Century International Holdings Group Limited:O |
120,006,250 |
10,560,550 |
|
1.81 |
2011-10-25 |
| 19 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,330,000 |
38,486,400 |
|
1.78 |
2011-11-24 |
| 20 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
71,406,746 |
1,053,963,571 |
|
1.71 |
2011-12-23 |
| 21 |
0163 |
Emperor International Holdings Limited:O |
60,668,767 |
72,195,833 |
|
1.65 |
2011-11-28 |
| 22 |
0211 |
STYLAND HOLDINGS LIMITED:O |
60,157,938 |
3,007,897 |
|
1.62 |
2011-12-30 |
| 23 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
22,356,181 |
11,848,776 |
|
1.44 |
2011-10-03 |
| 24 |
8158 |
China Regenerative Medicine International Limited:O |
100,000,000 |
25,000,000 |
|
1.42 |
2010-01-19 |
| 25 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000,000 |
333,600,000 |
|
1.20 |
2010-11-23 |
| 26 |
0083 |
SINO LAND COMPANY LIMITED:O |
62,529,742 |
720,342,628 |
|
1.06 |
2011-12-09 |
| 27 |
1224 |
C C Land Holdings Limited:O |
24,884,000 |
38,072,520 |
|
0.98 |
2011-10-06 |
| 28 |
0655 |
HONGKONG CHINESE LIMITED:O |
19,434,921 |
25,654,096 |
|
0.97 |
2011-12-14 |
| 29 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
170,528,000 |
19,099,136 |
|
0.85 |
2011-11-21 |
| 30 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,200,000 |
888,000 |
|
0.75 |
2009-06-10 |
| 31 |
0681 |
Chinese People Holdings Company Limited:O |
40,000,000 |
9,120,000 |
|
0.69 |
2011-06-16 |
| 32 |
0697 |
Shoucheng Holdings Limited:O |
56,738,000 |
26,666,860 |
|
0.63 |
2011-12-21 |
| 33 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,294,000 |
8,211,060 |
|
0.60 |
2011-11-22 |
| 34 |
0230 |
Minmetals Land Limited:O |
18,684,000 |
14,573,520 |
|
0.56 |
2011-12-14 |
| 35 |
0613 |
Planetree International Development Limited:O |
50,000,000 |
2,150,000 |
|
0.54 |
2009-02-25 |
| 36 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,778,000 |
3,250,260 |
|
0.52 |
2011-07-18 |
| 37 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000,000 |
3,050,000 |
|
0.52 |
2009-10-22 |
| 38 |
0622 |
Oshidori International Holdings Limited:O |
33,675,500 |
2,491,987 |
|
0.47 |
2009-08-11 |
| 39 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,826,783 |
195,736,709 |
|
0.43 |
2011-09-23 |
| 40 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
3,000,000 |
1,500,000 |
|
0.42 |
2007-11-05 |
| 41 |
0841 |
Asia Cassava Resources Holdings Limited:O |
1,500,000 |
990,000 |
|
0.38 |
2011-10-31 |
| 42 |
0979 |
Green Energy Group Limited:O |
1,500,000 |
780,000 |
|
0.34 |
2011-09-16 |
| 43 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,142,920 |
5,984,323 |
|
0.33 |
2011-08-08 |
| 44 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,210,000 |
2,311,100 |
|
0.32 |
2011-11-28 |
| 45 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,750,000 |
15,390,000 |
|
0.31 |
2011-08-24 |
| 46 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,146,000 |
26,075,220 |
|
0.31 |
2012-01-09 |
| 47 |
2369 |
Coolpad Group Limited:O |
6,540,000 |
8,763,600 |
|
0.30 |
2012-01-06 |
| 48 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,808,928 |
113,982,371 |
|
0.26 |
2012-01-03 |
| 49 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,580,425 |
319,714,658 |
|
0.24 |
2012-01-12 |
| 50 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,304,000 |
38,124,800 |
|
0.24 |
2011-12-23 |
| 51 |
1172 |
Magnus Concordia Group Limited:O |
4,500,000 |
553,500 |
|
0.20 |
2008-08-18 |
| 52 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
392,600 |
2,375,230 |
|
0.19 |
2011-12-15 |
| 53 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,960,000 |
26,264,000 |
|
0.19 |
2011-10-04 |
| 54 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,788,000 |
11,879,000 |
|
0.18 |
2011-11-22 |
| 55 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,982,000 |
6,775,520 |
|
0.18 |
2011-12-16 |
| 56 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,382,000 |
9,432,720 |
|
0.17 |
2011-08-23 |
| 57 |
0433 |
North Mining Shares Company Limited:O |
22,230,000 |
4,223,700 |
|
0.17 |
2011-06-08 |
| 58 |
0880 |
SJM Holdings Limited:O |
8,824,000 |
112,064,800 |
|
0.16 |
2011-12-20 |
| 59 |
0272 |
SHUI ON LAND LIMITED:O |
7,993,052 |
19,822,769 |
|
0.15 |
2011-09-19 |
| 60 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,046,768 |
1,078,171 |
|
0.15 |
2010-10-27 |
| 61 |
0358 |
Jiangxi Copper Company Limited:H |
1,946,000 |
34,989,080 |
|
0.14 |
2011-12-09 |
| 62 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,941,000 |
22,728,600 |
|
0.14 |
2011-12-09 |
| 63 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,558,000 |
9,848,300 |
|
0.14 |
2011-11-28 |
| 64 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,930,000 |
3,010,800 |
|
0.13 |
2012-01-09 |
| 65 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,190,000 |
6,219,600 |
|
0.13 |
2011-11-16 |
| 66 |
1055 |
China Southern Airlines Company Limited:H |
3,448,000 |
15,653,920 |
|
0.12 |
2011-12-23 |
| 67 |
1171 |
Yankuang Energy Group Company Limited:H |
2,326,000 |
41,309,760 |
|
0.12 |
2012-01-12 |
| 68 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
400,000 |
764,000 |
|
0.12 |
2011-11-24 |
| 69 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,000,000 |
850,000 |
|
0.12 |
2010-10-25 |
| 70 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,536,000 |
31,570,560 |
|
0.11 |
2011-12-28 |
| 71 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
8,430,000 |
9,020,100 |
|
0.11 |
2011-12-13 |
| 72 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,790,000 |
16,789,700 |
|
0.11 |
2012-01-09 |
| 73 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,768,000 |
20,614,880 |
|
0.10 |
2011-11-28 |
| 74 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,404,000 |
2,639,520 |
|
0.10 |
2011-11-23 |
| 75 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
248,000 |
664,640 |
|
0.10 |
2012-01-12 |
| 76 |
3993 |
CMOC Group Limited (CN):H |
1,312,000 |
4,552,640 |
|
0.10 |
2011-12-15 |
| 77 |
0340 |
Tongguan Gold Group Limited:O |
9,092,400 |
1,027,441 |
* |
0.10 |
2011-02-24 |
| 78 |
3323 |
China National Building Material Company Limited:H |
2,818,000 |
23,502,120 |
|
0.10 |
2012-01-12 |
| 79 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,448,000 |
673,320 |
|
0.10 |
2009-06-03 |
| 80 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
5,143,000 |
7,045,910 |
|
0.09 |
2011-08-05 |
| 81 |
0112 |
Lerthai Group Limited:O |
292,827 |
527,089 |
|
0.09 |
2009-06-16 |
| 82 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,000,000 |
2,130,000 |
|
0.08 |
2010-11-02 |
| 83 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,936,000 |
13,476,240 |
|
0.08 |
2011-09-26 |
| 84 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
148,000 |
|
0.08 |
2007-10-31 |
| 85 |
0983 |
SOCAM Development Limited:O |
370,000 |
2,619,600 |
|
0.08 |
2011-03-09 |
| 86 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,730,000 |
4,947,800 |
|
0.07 |
2011-10-12 |
| 87 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,852,641 |
47,753,210 |
|
0.07 |
2011-12-05 |
| 88 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
618,375 |
661,661 |
|
0.07 |
2011-09-27 |
| 89 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
400,000 |
1,372,000 |
|
0.07 |
2011-12-21 |
| 90 |
8117 |
China Primary Energy Holdings Limited:O |
1,500,000 |
60,000 |
|
0.06 |
2010-11-16 |
| 91 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,462,450 |
5,879,049 |
|
0.06 |
2011-11-16 |
| 92 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
832,000 |
1,505,920 |
|
0.05 |
2011-07-15 |
| 93 |
2883 |
China Oilfield Services Limited:H |
804,000 |
9,792,720 |
|
0.05 |
2011-08-22 |
| 94 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
500,000 |
600,000 |
|
0.05 |
2011-05-05 |
| 95 |
0005 |
HSBC HOLDINGS PLC:O |
8,167,197 |
487,581,661 |
|
0.05 |
2012-01-05 |
| 96 |
0726 |
DIT Group Limited:O |
160,000 |
38,400 |
|
0.05 |
2007-06-26 |
| 97 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
728,000 |
1,645,280 |
|
0.04 |
2011-12-09 |
| 98 |
0606 |
China Agri-Industries Holdings Limited:O |
1,790,000 |
10,740,000 |
|
0.04 |
2011-12-20 |
| 99 |
0588 |
Beijing North Star Company Limited:H |
304,000 |
361,760 |
|
0.04 |
2012-01-09 |
| 100 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,198,098 |
63,258,378 |
|
0.04 |
2012-01-05 |
| 101 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,792,000 |
4,390,400 |
|
0.04 |
2011-10-10 |
| 102 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,665,000 |
5,994,000 |
|
0.04 |
2012-01-06 |
| 103 |
0813 |
Shimao Group Holdings Limited:O |
1,450,000 |
9,961,500 |
|
0.04 |
2011-11-24 |
| 104 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,175,680 |
4,820,288 |
|
0.04 |
2011-05-25 |
| 105 |
3328 |
Bank of Communications Co., Ltd.:H |
11,268,935 |
65,021,755 |
|
0.04 |
2012-01-11 |
| 106 |
0106 |
Landsea Green Management Limited:O |
750,001 |
322,500 |
|
0.04 |
2007-06-26 |
| 107 |
0965 |
Playmates Toys Limited:Wrnt |
48,360 |
3,288 |
|
0.04 |
2010-08-04 |
| 108 |
0019 |
SWIRE PACIFIC LIMITED:A |
329,034 |
25,631,749 |
|
0.04 |
2011-10-19 |
| 109 |
0823 |
Link Real Estate Investment Trust:Unit |
806,655 |
22,586,340 |
|
0.04 |
2012-01-09 |
| 110 |
0869 |
Playmates Toys Limited:O |
372,000 |
119,040 |
|
0.04 |
2010-04-28 |
| 111 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
260,000 |
561,600 |
|
0.03 |
2011-09-16 |
| 112 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
378,000 |
109,620 |
|
0.03 |
2007-06-26 |
| 113 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,256,000 |
12,158,080 |
|
0.03 |
2012-01-04 |
| 114 |
1208 |
MMG Limited (HK):O |
1,674,100 |
5,641,717 |
|
0.03 |
2011-12-15 |
| 115 |
0111 |
Cinda International Holdings Limited:O |
200,000 |
184,000 |
|
0.03 |
2010-04-20 |
| 116 |
1618 |
Metallurgical Corporation of China Ltd.:H |
877,000 |
1,438,280 |
|
0.03 |
2011-11-29 |
| 117 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
200,000 |
83,000 |
|
0.03 |
2007-06-26 |
| 118 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
910,000 |
527,800 |
|
0.03 |
2011-07-25 |
| 119 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
61,500 |
356,700 |
|
0.03 |
2007-06-26 |
| 120 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
150,000 |
324,000 |
|
0.03 |
2011-07-25 |
| 121 |
1766 |
CRRC Corporation Limited:H |
566,000 |
2,609,260 |
|
0.03 |
2011-12-09 |
| 122 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,671,000 |
5,230,230 |
|
0.03 |
2011-10-17 |
| 123 |
0665 |
Haitong International Securities Group Limited:O |
250,000 |
632,500 |
|
0.03 |
2010-11-09 |
| 124 |
0670 |
China Eastern Airlines Corporation Limited:H |
912,000 |
2,608,320 |
|
0.03 |
2011-12-21 |
| 125 |
0857 |
PETROCHINA COMPANY LIMITED:H |
5,359,000 |
57,770,020 |
|
0.03 |
2012-01-03 |
| 126 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,180,000 |
3,245,000 |
|
0.03 |
2012-01-11 |
| 127 |
0715 |
China Oceanwide Holdings Limited:O |
2,166,000 |
1,451,220 |
|
0.02 |
2011-11-01 |
| 128 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
52,000 |
315,640 |
* |
0.02 |
2011-07-22 |
| 129 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,450,000 |
1,551,500 |
|
0.02 |
2011-11-28 |
| 130 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
286,000 |
1,770,340 |
|
0.02 |
2011-10-19 |
| 131 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,774,413 |
32,010,411 |
|
0.02 |
2011-06-07 |
| 132 |
1898 |
China Coal Energy Company Limited:H |
907,000 |
8,444,170 |
|
0.02 |
2012-01-12 |
| 133 |
0001 |
CK Hutchison Holdings Limited:O |
503,000 |
48,036,500 |
|
0.02 |
2011-11-18 |
| 134 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
280,000 |
1,279,600 |
|
0.02 |
2011-12-30 |
| 135 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
498,138 |
20,174,589 |
|
0.02 |
2011-11-01 |
| 136 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
212,400 |
1,397,592 |
|
0.02 |
2011-10-14 |
| 137 |
3988 |
BANK OF CHINA LIMITED:H |
17,470,100 |
53,807,908 |
|
0.02 |
2012-01-12 |
| 138 |
3838 |
China Starch Holdings Limited:O |
1,145,000 |
286,250 |
|
0.02 |
2011-02-25 |
| 139 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
26,700 |
|
0.02 |
2011-08-08 |
| 140 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,791,279 |
84,795,959 |
|
0.02 |
2012-01-12 |
| 141 |
0347 |
Angang Steel Company Limited:H |
204,640 |
1,266,722 |
|
0.02 |
2011-09-23 |
| 142 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
834,000 |
|
0.02 |
2011-02-11 |
| 143 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
48,000 |
734,400 |
|
0.02 |
2011-04-01 |
| 144 |
0002 |
CLP HOLDINGS LIMITED:O |
434,160 |
28,155,276 |
|
0.02 |
2011-12-21 |
| 145 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
372,019 |
10,900,157 |
|
0.02 |
2011-11-28 |
| 146 |
1800 |
China Communications Construction Company Limited:H |
782,000 |
5,325,420 |
|
0.02 |
2012-01-10 |
| 147 |
3983 |
China BlueChemical Ltd.:H |
310,000 |
1,829,000 |
|
0.02 |
2011-11-08 |
| 148 |
0013 |
Hutchison Whampoa Limited:O |
738,700 |
50,231,600 |
|
0.02 |
2011-11-28 |
| 149 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
100,000 |
817,000 |
|
0.02 |
2010-10-19 |
| 150 |
2331 |
LI NING COMPANY LIMITED:O |
180,000 |
1,287,000 |
|
0.02 |
2011-09-09 |
| 151 |
0546 |
Fufeng Group Limited:O |
292,000 |
1,162,160 |
|
0.02 |
2011-08-09 |
| 152 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,828,602 |
502,866 |
|
0.02 |
2011-12-09 |
| 153 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
432,040 |
42,966,378 |
|
0.02 |
2012-01-09 |
| 154 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
71,000 |
26,980 |
|
0.02 |
2007-06-26 |
| 155 |
0552 |
China Communications Services Corporation Limited:H |
322,000 |
1,130,220 |
|
0.02 |
2011-08-31 |
| 156 |
0267 |
CITIC Limited (HK):O |
581,000 |
8,052,660 |
|
0.02 |
2011-10-14 |
| 157 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
921,600 |
|
0.02 |
2011-11-24 |
| 158 |
2727 |
Shanghai Electric Group Company Limited:H |
464,000 |
1,716,800 |
|
0.02 |
2011-10-28 |
| 159 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
300,000 |
333,000 |
|
0.02 |
2010-07-06 |
| 160 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
24,000 |
2,474,400 |
|
0.01 |
2008-01-30 |
| 161 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
19,000 |
|
0.01 |
2007-06-26 |
| 162 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,310,000 |
1,201,200 |
|
0.01 |
2011-06-23 |
| 163 |
1893 |
China National Materials Company Limited:H |
164,000 |
488,720 |
|
0.01 |
2011-09-28 |
| 164 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,201,625 |
2,078,811 |
|
0.01 |
2011-12-29 |
| 165 |
0011 |
HANG SENG BANK, LIMITED:O |
242,819 |
22,655,013 |
|
0.01 |
2012-01-10 |
| 166 |
0123 |
Yuexiu Property Company Limited:O |
1,117,200 |
1,273,608 |
|
0.01 |
2011-12-29 |
| 167 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
44,587 |
276,885 |
|
0.01 |
2010-06-02 |
| 168 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
200,000 |
332,000 |
|
0.01 |
2010-10-22 |
| 169 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,253,720 |
24,422,466 |
|
0.01 |
2011-12-05 |
| 170 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
5,300 |
331,515 |
|
0.01 |
2011-07-22 |
| 171 |
2868 |
Beijing Capital Land Co., Ltd.:H |
118,000 |
174,640 |
|
0.01 |
2011-07-22 |
| 172 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,765,000 |
4,394,850 |
|
0.01 |
2012-01-12 |
| 173 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,313,400 |
63,043 |
|
0.01 |
2007-06-26 |
| 174 |
0480 |
HKR INTERNATIONAL LIMITED:O |
142,861 |
365,724 |
|
0.01 |
2009-12-07 |
| 175 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
570,000 |
2,034,900 |
|
0.01 |
2011-12-23 |
| 176 |
0006 |
Power Assets Holdings Limited:O |
199,689 |
11,292,413 |
|
0.01 |
2012-01-05 |
| 177 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
93,800 |
80,668 |
|
0.01 |
2008-11-21 |
| 178 |
0373 |
ALLIED GROUP LIMITED (HK):O |
18,400 |
349,600 |
|
0.01 |
2011-04-04 |
| 179 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
57,600 |
|
0.01 |
2007-06-26 |
| 180 |
2383 |
TOM GROUP LIMITED:O |
346,000 |
224,900 |
|
0.01 |
2010-10-19 |
| 181 |
0271 |
Asiasec Properties Limited:O |
110,000 |
60,500 |
|
0.01 |
2009-07-22 |
| 182 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
392,000 |
94,472 |
|
0.01 |
2008-09-03 |
| 183 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
88,000 |
2,002,000 |
|
0.01 |
2011-11-01 |
| 184 |
3337 |
Anton Oilfield Services Group:O |
160,000 |
176,000 |
|
0.01 |
2011-06-16 |
| 185 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
249,000 |
702,180 |
|
0.01 |
2011-07-27 |
| 186 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
252,000 |
357,840 |
|
0.01 |
2011-10-17 |
| 187 |
0138 |
CCT Fortis Holdings Limited:O |
42,000 |
25,200 |
|
0.01 |
2008-08-12 |
| 188 |
2007 |
Country Garden Holdings Company Limited:O |
1,136,000 |
3,601,120 |
|
0.01 |
2011-11-01 |
| 189 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
171,043 |
342,086 |
|
0.01 |
2011-11-07 |
| 190 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
48,000 |
48,960 |
|
0.01 |
2011-06-03 |
| 191 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
151,486 |
137,852 |
|
0.01 |
2010-11-25 |
| 192 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
246,000 |
|
0.01 |
2011-12-08 |
| 193 |
0066 |
MTR CORPORATION LIMITED:O |
372,971 |
9,417,518 |
|
0.01 |
2011-11-28 |
| 194 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
115,492 |
10,273,013 |
|
0.01 |
2011-12-30 |
| 195 |
0008 |
PCCW LIMITED:O |
440,941 |
1,022,983 |
|
0.01 |
2011-12-28 |
| 196 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
124,000 |
37,200 |
|
0.01 |
2010-02-19 |
| 197 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
89,000 |
849,950 |
|
0.01 |
2011-08-16 |
| 198 |
3998 |
Bosideng International Holdings Limited:O |
470,000 |
1,113,900 |
|
0.01 |
2011-12-15 |
| 199 |
0998 |
China CITIC Bank Corporation Limited:H |
866,959 |
4,040,029 |
|
0.01 |
2011-11-01 |
| 200 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
389,000 |
|
0.01 |
2011-11-11 |
| 201 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
351,000 |
1,467,180 |
|
0.01 |
2011-11-28 |
| 202 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
26,603 |
22,613 |
|
0.01 |
2010-08-31 |
| 203 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
510,954 |
196,717 |
|
0.01 |
2011-06-01 |
| 204 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
27,900 |
|
0.01 |
2007-06-26 |
| 205 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
318,000 |
|
0.01 |
2011-08-05 |
| 206 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
240,000 |
1,164,000 |
|
0.01 |
2012-01-03 |
| 207 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
58,000 |
|
0.01 |
2011-02-28 |
| 208 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
110,000 |
2,502,500 |
|
0.00 |
2011-08-10 |
| 209 |
1211 |
BYD COMPANY LIMITED:H |
37,500 |
757,500 |
|
0.00 |
2011-11-02 |
| 210 |
1186 |
China Railway Construction Corporation Limited:H |
93,500 |
421,685 |
|
0.00 |
2012-01-10 |
| 211 |
0164 |
China Baoli Technologies Holdings Limited:O |
137,505 |
22,276 |
|
0.00 |
2009-10-21 |
| 212 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
712,000 |
6,322,560 |
|
0.00 |
2011-11-28 |
| 213 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
96,000 |
2,678,400 |
|
0.00 |
2011-12-30 |
| 214 |
1883 |
CITIC Telecom International Holdings Limited:O |
92,900 |
156,072 |
|
0.00 |
2011-05-06 |
| 215 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
29,000 |
|
0.00 |
2009-10-22 |
| 216 |
1333 |
China Zhongwang Holdings Limited:O |
200,000 |
578,000 |
|
0.00 |
2011-12-30 |
| 217 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
490,000 |
2,062,900 |
|
0.00 |
2011-09-28 |
| 218 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
125,000 |
368,750 |
|
0.00 |
2011-01-07 |
| 219 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
31,000 |
|
0.00 |
2011-07-08 |
| 220 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
53,230 |
124,026 |
|
0.00 |
2011-03-01 |
| 221 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
15,360 |
|
0.00 |
2008-04-30 |
| 222 |
0099 |
Wong's International Holdings Limited:O |
15,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 223 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,400 |
476,780 |
|
0.00 |
2011-09-06 |
| 224 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
214,000 |
2,486,680 |
|
0.00 |
2012-01-12 |
| 225 |
0276 |
Mongolia Energy Corporation Limited:O |
195,011 |
130,657 |
|
0.00 |
2010-06-10 |
| 226 |
0723 |
Reliance Global Holdings Limited (BM):O |
187,500 |
27,563 |
|
0.00 |
2011-07-11 |
| 227 |
0061 |
Green Leader Holdings Group Limited:O |
32,000 |
7,360 |
|
0.00 |
2009-03-24 |
| 228 |
1070 |
TCL Electronics Holdings Limited:O |
30,000 |
78,300 |
|
0.00 |
2009-02-12 |
| 229 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 230 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
315,000 |
21,105 |
|
0.00 |
2010-09-14 |
| 231 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
733,000 |
282,205 |
|
0.00 |
2011-09-09 |
| 232 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
52,000 |
1,105,000 |
|
0.00 |
2008-10-24 |
| 233 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,952,872 |
33,990,899 |
|
0.00 |
2012-01-12 |
| 234 |
0959 |
Century Entertainment International Holdings Limited:O |
100,000 |
8,800 |
|
0.00 |
2009-09-10 |
| 235 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
2,360 |
|
0.00 |
2007-06-26 |
| 236 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 237 |
1299 |
AIA Group Limited:O |
279,600 |
6,738,360 |
|
0.00 |
2011-12-21 |
| 238 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
134,000 |
1,725,920 |
|
0.00 |
2012-01-06 |
| 239 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
178,072 |
2,411,095 |
|
0.00 |
2011-11-28 |
| 240 |
0941 |
China Mobile Limited (HK):O |
436,500 |
33,501,375 |
|
0.00 |
2011-12-29 |
| 241 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
18,000 |
326,520 |
|
0.00 |
2011-03-17 |
| 242 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
19,320 |
|
0.00 |
2011-11-18 |
| 243 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
96,000 |
2,284,800 |
|
0.00 |
2011-12-23 |
| 244 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
40,000 |
|
0.00 |
2009-06-12 |
| 245 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,000 |
547,300 |
|
0.00 |
2011-12-22 |
| 246 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,950 |
11,279 |
|
0.00 |
2008-01-23 |
| 247 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
6,024 |
383,729 |
|
0.00 |
2011-10-07 |
| 248 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
63,000 |
3,279,150 |
|
0.00 |
2012-01-12 |
| 249 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
78,500 |
149,150 |
|
0.00 |
2011-07-20 |
| 250 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
600,000 |
2,136,000 |
|
0.00 |
2012-01-05 |
| 251 |
0992 |
LENOVO GROUP LIMITED:O |
200,000 |
1,168,000 |
|
0.00 |
2011-10-04 |
| 252 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
528,000 |
|
0.00 |
2011-08-08 |
| 253 |
0109 |
Good Resources Holdings Limited (BM):O |
27,015 |
8,645 |
|
0.00 |
2009-08-14 |
| 254 |
1688 |
Alibaba.com Limited:O |
90,000 |
787,500 |
|
0.00 |
2011-08-22 |
| 255 |
0883 |
CNOOC LIMITED:O |
787,000 |
11,820,740 |
|
0.00 |
2011-12-02 |
| 256 |
0144 |
China Merchants Port Holdings Company Limited:O |
41,006 |
1,029,251 |
|
0.00 |
2011-12-01 |
| 257 |
0004 |
Wharf (Holdings) Limited (The):O |
48,217 |
1,868,409 |
|
0.00 |
2012-01-03 |
| 258 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
8,680 |
|
0.00 |
2007-06-26 |
| 259 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
55,125 |
20,948 |
|
0.00 |
2011-12-19 |
| 260 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
890,000 |
|
0.00 |
2011-07-27 |
| 261 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
23,920 |
|
0.00 |
2011-01-26 |
| 262 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
25,000 |
485,500 |
|
0.00 |
2012-01-06 |
| 263 |
0605 |
China Financial Services Holdings Limited:O |
40,000 |
18,800 |
|
0.00 |
2007-09-12 |
| 264 |
0499 |
Qingdao Holdings International Limited:O |
6,500 |
7,475 |
|
0.00 |
2011-06-29 |
| 265 |
0648 |
SoftMedx Healthcare Limited:O |
176,000 |
10,560 |
* |
0.00 |
2007-06-26 |
| 266 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
39,800 |
|
0.00 |
2007-06-26 |
| 267 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
43,500 |
|
0.00 |
2008-10-10 |
| 268 |
1386 |
Vestate Group Holdings Limited:O |
7,000 |
3,010 |
|
0.00 |
2007-07-06 |
| 269 |
0285 |
BYD Electronic (International) Company Limited:O |
25,000 |
55,250 |
|
0.00 |
2008-11-13 |
| 270 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
328,300 |
|
0.00 |
2011-12-30 |
| 271 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
94,200 |
|
0.00 |
2009-06-23 |
| 272 |
0485 |
China Sinostar Group Company Limited:O |
14,090 |
1,479 |
|
0.00 |
2008-11-13 |
| 273 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,216 |
23,501 |
|
0.00 |
2008-11-13 |
| 274 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
450,000 |
|
0.00 |
2011-10-31 |
| 275 |
0494 |
LI & FUNG LIMITED:O |
66,800 |
1,040,744 |
|
0.00 |
2011-12-05 |
| 276 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
208,400 |
|
0.00 |
2012-01-09 |
| 277 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
4,120 |
|
0.00 |
2007-06-26 |
| 278 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2010-06-14 |
| 279 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
52,100 |
|
0.00 |
2011-08-24 |
| 280 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,000 |
377,460 |
|
0.00 |
2011-11-25 |
| 281 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,812 |
17,499 |
|
0.00 |
2011-09-06 |
| 282 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
35,000 |
95,200 |
|
0.00 |
2010-10-29 |
| 283 |
0235 |
CSC Holdings Limited (HK):O |
25,000 |
4,025 |
|
0.00 |
2011-04-15 |
| 284 |
0159 |
Brockman Mining Limited:O |
36,000 |
21,240 |
|
0.00 |
2007-09-12 |
| 285 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
272,400 |
|
0.00 |
2011-12-06 |
| 286 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
2,400 |
|
0.00 |
2011-05-03 |
| 287 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
88,500 |
|
0.00 |
2011-08-23 |
| 288 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,898 |
12,000 |
|
0.00 |
2011-04-29 |
| 289 |
1097 |
i-CABLE Communications Limited:O |
9,772 |
3,762 |
|
0.00 |
2010-03-17 |
| 290 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,350 |
32,198 |
|
0.00 |
2010-12-17 |
| 291 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
61,300 |
|
0.00 |
2011-09-06 |
| 292 |
0753 |
Air China Limited:H |
20,000 |
126,400 |
|
0.00 |
2011-03-21 |
| 293 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,482 |
68,745 |
|
0.00 |
2010-09-01 |
| 294 |
2888 |
STANDARD CHARTERED PLC:O |
10,145 |
1,728,708 |
|
0.00 |
2011-12-15 |
| 295 |
8080 |
North Asia Strategic Holdings Limited:O |
56,074 |
2,075 |
|
0.00 |
2007-06-26 |
| 296 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
8,520 |
|
0.00 |
2007-09-12 |
| 297 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,961 |
19,552 |
|
0.00 |
2011-09-22 |
| 298 |
1088 |
China Shenhua Energy Company Limited:H |
12,000 |
415,800 |
|
0.00 |
2011-10-11 |
| 299 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,000 |
546 |
|
0.00 |
2008-10-02 |
| 300 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2011-05-16 |
| 301 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
865 |
|
0.00 |
2011-06-20 |
| 302 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,500 |
41,410 |
|
0.00 |
2011-06-28 |
| 303 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,400 |
62,216 |
|
0.00 |
2011-11-08 |
| 304 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
9,999 |
420 |
|
0.00 |
2010-04-30 |
| 305 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,228 |
36,218 |
|
0.00 |
2011-10-28 |
| 306 |
1191 |
China Gem Holdings Limited:O |
10,000 |
410 |
|
0.00 |
2007-06-26 |
| 307 |
1091 |
South Manganese Investment Limited:O |
7,042 |
7,676 |
|
0.00 |
2010-11-19 |
| 308 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
49,200 |
|
0.00 |
2011-11-01 |
| 309 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,620 |
278 |
|
0.00 |
2011-02-01 |
| 310 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,000 |
1,460 |
|
0.00 |
2007-09-12 |
| 311 |
0448 |
Branded Lifestyle Holdings Limited:O |
1,825 |
4,909 |
|
0.00 |
2007-06-26 |
| 312 |
0261 |
GBA Holdings Limited:O |
112,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 313 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,300 |
680 |
|
0.00 |
2010-11-12 |
| 314 |
0307 |
Up Energy Development Group Limited:O |
1,600 |
1,968 |
|
0.00 |
2011-05-30 |
| 315 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
7,440 |
|
0.00 |
2010-11-15 |
| 316 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
3,000 |
12,030 |
|
0.00 |
2008-11-13 |
| 317 |
0987 |
China Renewable Energy Investment Limited:O |
2,891 |
752 |
|
0.00 |
2011-12-14 |
| 318 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
424,480 |
|
0.00 |
2011-09-06 |
| 319 |
0985 |
CST Holding (HK) Limited (KY):O |
32,072 |
2,694 |
|
0.00 |
2011-06-16 |
| 320 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
17,580 |
|
0.00 |
2011-07-07 |
| 321 |
6823 |
HKT Limited (KY):O |
6,995 |
33,086 |
|
0.00 |
2011-11-29 |
| 322 |
8007 |
Global Strategic Group Limited:O |
158 |
120 |
|
0.00 |
2007-06-26 |
| 323 |
1231 |
Newton Resources Ltd:O |
4,000 |
3,560 |
|
0.00 |
2011-07-04 |
| 324 |
0196 |
Honghua Group Limited:O |
3,000 |
2,340 |
|
0.00 |
2008-11-13 |
| 325 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
7,880 |
|
0.00 |
2011-07-25 |
| 326 |
2038 |
FIH Mobile Limited:O |
5,000 |
25,000 |
|
0.00 |
2011-04-18 |
| 327 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
72 |
|
0.00 |
2007-09-12 |
| 328 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
167,700 |
|
0.00 |
2011-10-11 |
| 329 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
66 |
25 |
|
0.00 |
2011-09-30 |
| 330 |
1031 |
Kingston Financial Group Limited:O |
5,000 |
3,850 |
|
0.00 |
2011-04-08 |
| 331 |
0149 |
China Agri-Products Exchange Limited:O |
930 |
256 |
|
0.00 |
2011-09-05 |
| 332 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
440 |
3,128 |
|
0.00 |
2010-12-24 |
| 333 |
0124 |
Guangdong Land Holdings Limited:O |
615 |
1,378 |
|
0.00 |
2011-11-21 |
| 334 |
0922 |
Anxian Yuan China Holdings Limited:O |
800 |
102 |
|
0.00 |
2008-02-26 |
| 335 |
0198 |
SMI Holdings Group Limited:O |
2,650 |
596 |
|
0.00 |
2008-10-28 |
| 336 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,500 |
4,365 |
|
0.00 |
2011-03-01 |
| 337 |
0825 |
New World Department Store China Limited:O |
461 |
2,125 |
|
0.00 |
2009-11-18 |
| 338 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
1,825 |
|
0.00 |
2007-11-13 |
| 339 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
478 |
|
0.00 |
2007-06-26 |
| 340 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,066 |
3,177 |
|
0.00 |
2010-03-11 |
| 341 |
1185 |
China Energine International (Holdings) Limited:O |
855 |
239 |
|
0.00 |
2007-10-23 |
| 342 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300 |
216 |
|
0.00 |
2011-07-13 |
| 343 |
0378 |
FDG Kinetic Limited:O |
84 |
79 |
|
0.00 |
2007-12-13 |
| 344 |
8010 |
Sing Pao Media Enterprises Limited:O |
367 |
6 |
* |
0.00 |
2007-09-12 |
| 345 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
500 |
125 |
|
0.00 |
2007-06-26 |
| 346 |
0094 |
Greenheart Group Limited:O |
120 |
102 |
|
0.00 |
2008-09-03 |
| 347 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
187 |
294 |
|
0.00 |
2011-03-01 |
| 348 |
0988 |
Silk Road Logistics Holdings Limited:O |
260 |
159 |
* |
0.00 |
2007-06-26 |
| 349 |
0024 |
BURWILL HOLDINGS LIMITED:O |
400 |
46 |
|
0.00 |
2007-07-31 |
| 350 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
286 |
29 |
|
0.00 |
2011-05-25 |
| 351 |
1003 |
Huanxi Media Group Limited:O |
70 |
5 |
|
0.00 |
2011-07-08 |
| 352 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
648 |
|
0.00 |
2010-11-29 |
| 353 |
0279 |
Arta TechFin Corporation Limited:O |
204 |
6 |
|
0.00 |
2009-08-21 |
| 354 |
0193 |
CAPITAL ESTATE LIMITED:O |
100 |
19 |
|
0.00 |
2010-05-26 |
| 355 |
1371 |
China Ecotourism Group Limited:O |
260 |
33 |
|
0.00 |
2010-02-03 |
| 356 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
11 |
|
0.00 |
2007-06-26 |
| 357 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
37 |
|
0.00 |
2011-08-08 |
| 358 |
0689 |
EPI (Holdings) Limited:O |
50 |
8 |
|
0.00 |
2011-07-11 |
| 359 |
0972 |
CHINA STAR ENTERTAINMENT LIMITED:Wrnt |
8 |
0 |
|
0.00 |
2010-06-18 |
| 360 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-03-05 |
| 361 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18 |
13 |
|
0.00 |
2007-06-26 |
| 362 |
0474 |
Aceso Life Science Group Limited:O |
31 |
14 |
|
0.00 |
2008-06-18 |
| 363 |
0397 |
Minerva Group Holding Limited:O |
42 |
3 |
|
0.00 |
2010-12-06 |
| 364 |
1222 |
WANG ON GROUP LIMITED:O |
21 |
1 |
|
0.00 |
2011-02-16 |
| 365 |
0372 |
PT International Development Corporation Limited:O |
2 |
1 |
|
0.00 |
2009-04-22 |
| 366 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18 |
1 |
|
0.00 |
2007-06-26 |
| 367 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4 |
1 |
|
0.00 |
2011-11-14 |
| 368 |
1051 |
G-Resources Group Limited:O |
20 |
10 |
|
0.00 |
2009-06-16 |
| 369 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4 |
23 |
|
0.00 |
2011-01-21 |
| 370 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5 |
1 |
|
0.00 |
2011-03-04 |