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 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
51,135,000 |
34,260,450 |
|
3.16 |
2007-10-03 |
| 2 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
6,630,000 |
8,221,200 |
|
2.55 |
2007-06-26 |
| 3 |
0047 |
Hop Hing Group Holdings Limited:O |
6,828,000 |
4,847,880 |
|
1.57 |
2007-10-03 |
| 4 |
0210 |
Daphne International Holdings Limited:O |
16,136,506 |
104,080,464 |
|
0.99 |
2007-09-27 |
| 5 |
0403 |
STARLITE HOLDINGS LIMITED:O |
3,624,000 |
1,721,400 |
|
0.84 |
2007-09-28 |
| 6 |
8172 |
Lajin Entertainment Network Group Limited:O |
7,110,000 |
767,880 |
|
0.65 |
2007-09-13 |
| 7 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,204,275 |
1,011,591 |
|
0.47 |
2007-09-14 |
| 8 |
8075 |
Media Asia Group Holdings Limited:O |
8,345,000 |
1,001,400 |
|
0.43 |
2007-06-26 |
| 9 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,390,000 |
8,149,900 |
|
0.33 |
2007-06-26 |
| 10 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
864,000 |
341,280 |
|
0.24 |
2007-09-12 |
| 11 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
656,500 |
7,392,190 |
|
0.16 |
2007-08-20 |
| 12 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
244,000 |
297,680 |
|
0.10 |
2007-07-30 |
| 13 |
0477 |
AUPU Group Holding Company Limited:O |
544,000 |
897,600 |
|
0.08 |
2007-07-24 |
| 14 |
8063 |
Global Mastermind Holdings Limited:O |
3,020,000 |
305,020 |
|
0.08 |
2007-07-31 |
| 15 |
2309 |
ZO Future Group:O |
508,000 |
457,200 |
|
0.07 |
2007-06-26 |
| 16 |
2883 |
China Oilfield Services Limited:H |
1,086,000 |
18,527,160 |
|
0.07 |
2007-10-02 |
| 17 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
100,000 |
5,060,000 |
|
0.06 |
2007-09-27 |
| 18 |
0221 |
Easy One Financial Group Limited:O |
528,000 |
153,120 |
|
0.05 |
2007-09-14 |
| 19 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
200,000 |
85,000 |
|
0.05 |
2007-09-28 |
| 20 |
0132 |
Hing Yip Holdings Limited (BM):O |
566,000 |
260,360 |
|
0.05 |
2007-06-26 |
| 21 |
8028 |
Timeless Resources Holdings Limited:O |
500,000 |
70,500 |
|
0.04 |
2007-07-25 |
| 22 |
3889 |
Global Corn Group Limited:O |
400,000 |
928,000 |
|
0.04 |
2007-09-24 |
| 23 |
0993 |
XinKong International Capital Holdings Limited:O |
294,000 |
98,490 |
|
0.04 |
2007-06-26 |
| 24 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
496,000 |
451,360 |
* |
0.04 |
2007-07-23 |
| 25 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
508,000 |
129,540 |
|
0.03 |
2007-06-26 |
| 26 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
61,200 |
51,408 |
* |
0.03 |
2007-06-26 |
| 27 |
0226 |
LIPPO LIMITED (HK):O |
114,000 |
734,160 |
|
0.03 |
2007-10-02 |
| 28 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
122,000 |
1,234,640 |
|
0.02 |
2007-08-15 |
| 29 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
100,000 |
66,000 |
|
0.02 |
2007-06-26 |
| 30 |
3993 |
CMOC Group Limited (CN):H |
250,000 |
4,175,000 |
|
0.02 |
2007-07-23 |
| 31 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
200,000 |
970,000 |
|
0.01 |
2007-10-02 |
| 32 |
0470 |
Renco Holdings Group Limited (BM):Wrnt |
10,000 |
1,000 |
|
0.01 |
2007-06-26 |
| 33 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
45,000 |
337,500 |
|
0.01 |
2007-06-26 |
| 34 |
3933 |
United Laboratories International Holdings Limited (The):O |
100,000 |
542,000 |
|
0.01 |
2007-09-25 |
| 35 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
6,000 |
94,920 |
|
0.01 |
2007-07-26 |
| 36 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
767,000 |
|
0.01 |
2007-06-26 |
| 37 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
130,000 |
1,092,000 |
|
0.01 |
2007-06-26 |
| 38 |
3886 |
Town Health International Medical Group Limited:O |
1,000,000 |
113,000 |
|
0.01 |
2007-09-03 |
| 39 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
154,800 |
|
0.01 |
2007-09-04 |
| 40 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
62,857 |
295,428 |
|
0.01 |
2007-06-26 |
| 41 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
120,000 |
|
0.01 |
2007-06-26 |
| 42 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
208,000 |
4,992,000 |
|
0.00 |
2007-10-03 |
| 43 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
20,200 |
* |
0.00 |
2007-06-26 |
| 44 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,000 |
647,000 |
|
0.00 |
2007-06-26 |
| 45 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2007-06-26 |
| 46 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,100 |
96,800 |
|
0.00 |
2007-06-26 |
| 47 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
122,500 |
|
0.00 |
2007-09-21 |
| 48 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
40,000 |
608,000 |
|
0.00 |
2007-09-19 |
| 49 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
1,340,000 |
|
0.00 |
2007-09-03 |
| 50 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
364,218 |
42,614 |
|
0.00 |
2007-06-26 |
| 51 |
0547 |
Digital Domain Holdings Limited:O |
3,000 |
4,650 |
|
0.00 |
2007-06-26 |
| 52 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
159,600 |
|
0.00 |
2007-08-13 |
| 53 |
0062 |
Transport International Holdings Limited:O |
8,400 |
368,340 |
|
0.00 |
2007-06-26 |
| 54 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,000 |
4,696,000 |
|
0.00 |
2007-09-27 |
| 55 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
1,950 |
|
0.00 |
2007-06-26 |
| 56 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
32,000 |
|
0.00 |
2007-06-26 |
| 57 |
3938 |
Samling Global Limited:O |
50,000 |
129,000 |
|
0.00 |
2007-09-05 |
| 58 |
0076 |
Elate Holdings Limited:O |
100,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 59 |
0851 |
Sheng Yuan Holdings Limited:O |
1,900 |
1,615 |
|
0.00 |
2007-06-26 |
| 60 |
2007 |
Country Garden Holdings Company Limited:O |
200,000 |
2,608,000 |
|
0.00 |
2007-09-12 |
| 61 |
0269 |
China Resources and Transportation Group Limited:O |
102,900 |
27,783 |
|
0.00 |
2007-06-26 |
| 62 |
0992 |
LENOVO GROUP LIMITED:O |
88,690 |
594,223 |
|
0.00 |
2007-07-26 |
| 63 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
229,000 |
|
0.00 |
2007-07-11 |
| 64 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 65 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
8,869 |
42,660 |
|
0.00 |
2007-06-26 |
| 66 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
106,000 |
1,738,400 |
|
0.00 |
2007-07-31 |
| 67 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,833 |
154,262 |
|
0.00 |
2007-06-26 |
| 68 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
5,500 |
|
0.00 |
2007-08-20 |
| 69 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
259,500 |
|
0.00 |
2007-07-26 |
| 70 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
160,600 |
|
0.00 |
2007-07-30 |
| 71 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 72 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
8,700 |
|
0.00 |
2007-06-26 |
| 73 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
74,880 |
|
0.00 |
2007-06-26 |
| 74 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
45,900 |
|
0.00 |
2007-06-26 |
| 75 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
78,200 |
|
0.00 |
2007-06-26 |
| 76 |
0005 |
HSBC HOLDINGS PLC:O |
62,687 |
9,258,870 |
|
0.00 |
2007-09-11 |
| 77 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
68,520 |
|
0.00 |
2007-06-26 |
| 78 |
0546 |
Fufeng Group Limited:O |
6,000 |
4,260 |
|
0.00 |
2007-06-26 |
| 79 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
10,220 |
|
0.00 |
2007-06-26 |
| 80 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
58,000 |
|
0.00 |
2007-06-26 |
| 81 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
283,800 |
|
0.00 |
2007-06-26 |
| 82 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
58,160 |
|
0.00 |
2007-06-26 |
| 83 |
0008 |
PCCW LIMITED:O |
22,000 |
110,000 |
|
0.00 |
2007-07-25 |
| 84 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 85 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
229,500 |
|
0.00 |
2007-09-21 |
| 86 |
1398 |
Industrial and Commercial Bank of China Limited:H |
200,000 |
1,148,000 |
|
0.00 |
2007-09-18 |
| 87 |
0267 |
CITIC Limited (HK):O |
5,000 |
237,500 |
|
0.00 |
2007-09-06 |
| 88 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
16,000 |
|
0.00 |
2007-08-01 |
| 89 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,500 |
103,020 |
|
0.00 |
2007-09-20 |
| 90 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
35,100 |
|
0.00 |
2007-06-26 |
| 91 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
49,600 |
|
0.00 |
2007-07-09 |
| 92 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
3,450 |
|
0.00 |
2007-06-26 |
| 93 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
127,400 |
|
0.00 |
2007-07-05 |
| 94 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
123,000 |
|
0.00 |
2007-09-11 |
| 95 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
10,000 |
465,000 |
|
0.00 |
2007-09-12 |
| 96 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
181,600 |
|
0.00 |
2007-07-31 |
| 97 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
98,000 |
|
0.00 |
2007-06-26 |
| 98 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
3,563 |
|
0.00 |
2007-06-26 |
| 99 |
0276 |
Mongolia Energy Corporation Limited:O |
2,130 |
13,717 |
|
0.00 |
2007-07-25 |
| 100 |
0002 |
CLP HOLDINGS LIMITED:O |
1,800 |
94,500 |
|
0.00 |
2007-06-26 |
| 101 |
0941 |
China Mobile Limited (HK):O |
10,000 |
1,298,000 |
|
0.00 |
2007-08-27 |
| 102 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
126,900 |
|
0.00 |
2007-06-26 |
| 103 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
312 |
106 |
|
0.00 |
2007-06-26 |
| 104 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
34,000 |
|
0.00 |
2007-06-26 |
| 105 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
84,000 |
|
0.00 |
2007-07-18 |
| 106 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
50,000 |
361,500 |
|
0.00 |
2007-09-03 |
| 107 |
0883 |
CNOOC LIMITED:O |
5,000 |
62,800 |
|
0.00 |
2007-08-07 |
| 108 |
0491 |
Emperor Culture Group Limited:O |
3 |
1 |
|
0.00 |
2007-06-26 |
