Averest Capital Limited 永桐資本有限公司
CCASS ID: B01375

CCASS holdings on 2013-08-22

Show former holdings

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 943,000 3,489,100 0.33 2013-03-25
2 8063 Global Mastermind Holdings Limited:O 240,004 213,604 0.19 2008-08-29
3 8071 China Netcom Technology Holdings Limited:O 2,919,000 204,330 0.16 2012-03-13
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,080,706 142,328,617 0.11 2013-07-15
5 0237 SAFETY GODOWN COMPANY, LIMITED:O 86,000 903,000 0.06 2012-10-04
6 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 260,000 1,006,200 0.06 2013-03-13
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 489,800 60,294,380 0.04 2013-06-19
8 0088 TAI CHEUNG HOLDINGS LIMITED:O 216,000 1,308,960 0.03 2013-03-25
9 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 500,000 1,785,000 0.03 2013-04-23
10 0212 NANYANG HOLDINGS LIMITED:O 11,500 371,450 0.03 2007-07-05
11 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 88,000 104,720 0.02 2010-06-29
12 0766 Sino Prosper (Group) Holdings Limited:O 160,000 44,000 0.02 2012-09-27
13 0826 Tiangong International Company Limited:O 400,000 824,000 0.02 2013-06-20
14 0298 Chuang's China Investments Limited:O 320,000 156,800 0.02 2012-09-28
15 0533 GOLDLION HOLDINGS LIMITED:O 200,000 780,000 0.02 2007-06-26
16 0726 DIT Group Limited:O 70,000 18,900 0.02 2010-11-19
17 1229 Nan Nan Resources Enterprise Limited:O 150,000 51,000 0.02 2010-12-13
18 0430 Oriental Explorer Holdings Limited:O 320,000 31,360 0.02 2007-06-26
19 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 56,000 0.02 2013-01-25
20 2789 Yuanda China Holdings Limited:O 990,000 490,050 0.02 2013-08-16
21 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 17,000 0.02 2013-06-25
22 1172 Magnus Concordia Group Limited:O 330,000 65,670 0.01 2008-06-18
23 0905 Walnut Capital Limited:O 320,000 27,200 0.01 2010-10-25
24 1886 China Huiyuan Juice Group Limited:O 210,000 758,100 0.01 2013-03-19
25 1613 Synertone Communication Corporation:O 160,000 83,200 0.01 2013-05-09
26 2288 Rykadan Capital Limited:O 60,000 84,000 0.01 2011-08-09
27 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 23,000 0.01 2010-01-22
28 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 32,000 40,640 0.01 2012-08-07
29 0778 Fortune Real Estate Investment Trust:Unit 200,000 1,284,000 0.01 2013-03-14
30 0563 Shanghai Industrial Urban Development Group Limited:O 472,500 803,250 0.01 2013-01-21
31 0494 LI & FUNG LIMITED:O 815,280 9,783,360 0.01 2013-07-02
32 0745 China National Culture Group Limited:O 340,000 113,900 0.01 2013-08-01
33 0729 FDG Electric Vehicles Limited:O 1,280,015 390,405 0.01 2011-07-19
34 0180 KADER HOLDINGS COMPANY LIMITED:O 60,000 31,800 0.01 2010-08-02
35 3838 China Starch Holdings Limited:O 500,000 102,500 0.01 2010-09-16
36 0002 CLP HOLDINGS LIMITED:O 189,800 11,739,130 0.01 2013-03-11
37 0886 Silver Base Group Holdings Limited:O 100,000 136,000 0.01 2013-06-04
38 0650 Productive Technologies Company Limited (BM):O 25,000 9,250 0.01 2007-06-26
39 0406 YAU LEE HOLDINGS LIMITED:O 31,500 45,045 0.01 2009-04-01
40 0275 Master Glory Group Limited:O 80,013 24,404 0.01 2011-04-13
41 0989 China Changbaishan International Holdings Limited:O 200,000 51,000 0.01 2010-05-05
42 0347 Angang Steel Company Limited:H 74,000 379,620 0.01 2013-07-03
43 0552 China Communications Services Corporation Limited:H 160,813 858,741 0.01 2012-02-09
44 0269 China Resources and Transportation Group Limited:O 1,700,000 654,500 0.01 2013-08-20
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 164,000 569,080 0.01 2013-05-22
46 0156 LIPPO CHINA RESOURCES LIMITED:O 544,000 125,664 0.01 2013-01-24
47 0006 Power Assets Holdings Limited:O 124,000 8,487,800 0.01 2013-06-14
48 0019 SWIRE PACIFIC LIMITED:A 51,436 4,593,235 0.01 2012-04-30
49 0076 Elate Holdings Limited:O 456,019 31,009 0.01 2013-01-07
50 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 28,000 0.01 2013-01-08
51 1878 SOUTHGOBI RESOURCES LTD.:O 9,500 89,490 0.01 2013-08-15
52 3988 BANK OF CHINA LIMITED:H 4,364,305 14,533,136 0.01 2013-07-15
53 0260 AVIC Joy Holdings (HK) Limited:O 225,000 63,000 0.01 2012-02-23
54 0106 Landsea Green Management Limited:O 100,000 113,000 0.01 2007-08-17
55 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 13,000 0.00 2012-06-07
56 0904 China Green (Holdings) Limited:O 42,000 31,920 0.00 2013-01-11
57 0333 Top Form International Limited:O 50,000 16,000 0.00 2010-10-06
58 0399 Starcoin Group Limited:O 50,000 35,500 0.00 2013-02-05
59 0357 Hainan Meilan International Airport Company Limited:H 10,000 71,000 0.00 2010-03-25
60 0723 Reliance Global Holdings Limited (BM):O 366,750 13,203 0.00 2011-09-02
61 0808 Prosperity Real Estate Investment Trust:Unit 61,000 141,520 0.00 2013-04-09
62 0222 MIN XIN HOLDINGS LIMITED:O 20,000 81,800 0.00 2009-03-27
63 0707 Asia Television Holdings Limited:O 50,000 11,650 0.00 2007-12-11
64 0011 HANG SENG BANK, LIMITED:O 79,800 9,671,760 0.00 2013-08-16
65 0613 Planetree International Development Limited:O 380,000 19,000 0.00 2007-10-10
66 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 789,000 0.00 2013-04-12
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 192,000 687,360 0.00 2011-05-25
68 0359 China Haisheng Juice Holdings Co., Ltd.:O 44,000 13,200 0.00 2010-03-23
69 1282 Renze Harvest International Limited:O 100,000 62,000 0.00 2013-08-19
70 0384 CHINA GAS HOLDINGS LIMITED:O 160,000 1,296,000 0.00 2012-12-06
71 1098 ROAD KING INFRASTRUCTURE LIMITED:O 24,000 182,160 0.00 2013-03-25
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 342,500 8,357,000 0.00 2013-06-17
73 1013 Wai Chun Group Holdings Limited:O 690,000 25,530 0.00 2009-11-12
74 1171 Yankuang Energy Group Company Limited:H 60,000 409,800 0.00 2013-05-21
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,840 2,028,594 0.00 2013-06-27
76 3323 China National Building Material Company Limited:H 84,000 642,600 0.00 2013-08-16
77 0005 HSBC HOLDINGS PLC:O 541,122 45,210,743 0.00 2013-08-08
78 1800 China Communications Construction Company Limited:H 128,000 825,600 0.00 2011-09-02
79 1137 Hong Kong Technology Venture Company Limited:O 22,000 51,700 0.00 2013-05-10
80 0235 CSC Holdings Limited (HK):O 100,000 14,300 * 0.00 2010-10-07
81 2038 FIH Mobile Limited:O 200,000 838,000 0.00 2013-01-14
82 1889 Sanai Health Industry Group Company Limited:O 45,000 13,725 0.00 2013-06-18
83 0917 NEW WORLD CHINA LAND LIMITED:O 225,000 753,750 0.00 2013-01-14
84 0758 Macrolink Capital Holdings Limited:O 26,000 12,220 0.00 2007-06-26
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,200 37,908 0.00 2011-07-26
86 1185 China Energine International (Holdings) Limited:O 100,000 39,500 0.00 2013-02-19
87 0621 Taung Gold International Limited:O 300,000 47,700 * 0.00 2011-07-11
88 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 44,200 0.00 2011-11-28
89 0655 HONGKONG CHINESE LIMITED:O 47,936 72,383 0.00 2013-01-30
90 8166 China Eco-Farming Limited:O 70,000 4,340 0.00 2009-10-29
91 0600 China Infrastructure Investment Limited:O 100,000 14,300 0.00 2007-06-26
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 111,000 0.00 2013-01-11
93 1829 China Machinery Engineering Corporation:H 20,000 87,400 0.00 2013-03-04
94 0753 Air China Limited:H 100,000 516,000 0.00 2012-11-02
95 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 46,000 0.00 2013-08-20
96 0564 ZCZL Industrial Technology Group Company Limited (CN):H 5,000 25,450 0.00 2013-07-15
97 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 400,000 90,800 0.00 2012-12-10
98 0276 Mongolia Energy Corporation Limited:O 130,480 33,925 0.00 2013-01-10
99 1083 Towngas Smart Energy Company Limited:O 50,000 362,500 0.00 2010-01-08
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 25,200 0.00 2011-03-15
101 1033 Sinopec Oilfield Service Corporation:H 26,000 54,600 0.00 2013-03-26
102 0651 China Ocean Industry Group Limited:O 72,400 8,398 0.00 2010-01-04
103 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 12,200 0.00 2010-01-08
104 0189 DONGYUE GROUP LIMITED:O 35,000 112,700 0.00 2013-08-22
105 3777 China Fiber Optic Network System Group Ltd.:O 20,000 29,000 0.00 2013-08-21
106 0701 CNT GROUP LIMITED:O 31,020 9,306 0.00 2010-11-19
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102,500 1,127,500 0.00 2013-03-18
108 2899 ZIJIN MINING GROUP CO., LTD.:H 96,500 174,665 0.00 2013-03-19
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,000 166,160 0.00 2013-05-22
110 0261 GBA Holdings Limited:O 1,002,200 11,024 0.00 2007-06-26
111 8203 Kaisun Holdings Limited:O 40,000 5,760 0.00 2010-03-23
112 3998 Bosideng International Holdings Limited:O 122,000 197,640 0.00 2013-06-18
113 0054 HOPEWELL HOLDINGS LIMITED:O 13,000 308,750 0.00 2013-08-20
114 0647 Joyce Boutique Group Limited:O 24,000 12,000 0.00 2013-08-21
115 0459 Legend Upstar Holdings Limited (KY):O 200,000 9,400 0.00 2012-02-17
116 0136 China Ruyi Holdings Limited:O 171,715 16,485 0.00 2013-05-21
117 0185 Zensun Enterprises Limited:O 50,000 15,500 0.00 2007-06-26
118 0881 Zhongsheng Group Holdings Limited:O 25,500 238,425 0.00 2012-05-18
119 0656 FOSUN INTERNATIONAL LIMITED:O 84,500 466,440 0.00 2013-01-23
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 81,900 0.00 2012-08-31
121 2383 TOM GROUP LIMITED:O 50,000 54,000 0.00 2010-09-28
122 8028 Timeless Resources Holdings Limited:O 20,000 2,600 0.00 2007-06-26
123 1836 Stella International Holdings Limited:O 10,000 187,200 0.00 2009-07-31
124 0279 Arta TechFin Corporation Limited:O 3,604 2,379 0.00 2013-07-19
125 0075 Y. T. REALTY GROUP LIMITED:O 10,000 24,000 0.00 2007-06-26
126 2238 Guangzhou Automobile Group Co., Ltd.:H 27,584 211,845 0.00 2012-11-06
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 314,600 1,805,804 0.00 2013-06-25
128 0697 Shoucheng Holdings Limited:O 110,000 45,100 0.00 2010-05-11
129 0884 CIFI Holdings (Group) Co. Ltd.:O 70,000 102,200 0.00 2013-01-25
130 1060 Damai Entertainment Holdings Limited (BM):O 100,000 41,500 0.00 2013-08-09
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,000 3,206,400 0.00 2013-03-18
132 2889 Nickel Resources International Holdings Company Limited:O 30,000 11,100 0.00 2010-04-27
133 0148 Kingboard Holdings Limited:O 12,000 207,600 0.00 2013-05-29
134 0764 Eternity Investment Limited:O 5,250 5,670 0.00 2012-05-24
135 1818 Zhaojin Mining Industry Company Limited:H 10,000 63,900 0.00 2013-07-03
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 108,600 0.00 2013-02-26
137 1200 Midland Holdings Limited (BM):O 8,000 24,560 0.00 2011-07-28
138 0835 Asia Coal Limited:O 100,000 11,500 0.00 2011-04-04
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,296 1,921,306 0.00 2013-06-24
140 0622 Oshidori International Holdings Limited:O 76,500 15,759 0.00 2009-08-11
141 0857 PETROCHINA COMPANY LIMITED:H 222,000 1,931,400 0.00 2013-07-10
142 1339 People's Insurance Company (Group) of China Limited (The):H 90,000 336,600 0.00 2013-05-23
143 1208 MMG Limited (HK):O 53,900 100,793 0.00 2012-08-08
144 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 17,600 0.00 2013-01-17
145 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 52,092 7,293 0.00 2012-04-10
146 0993 XinKong International Capital Holdings Limited:O 24,200 2,856 0.00 2012-04-30
147 2727 Shanghai Electric Group Company Limited:H 28,000 79,520 0.00 2012-10-25
148 2326 New Provenance Everlasting Holdings Limited:O 18,750 4,875 0.00 2012-04-13
149 3337 Anton Oilfield Services Group:O 20,000 104,000 0.00 2013-08-22
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 250,500 0.00 2012-07-27
151 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,250 0.00 2012-06-07
152 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,000 30,800 0.00 2013-08-13
153 1898 China Coal Energy Company Limited:H 36,000 176,400 0.00 2013-05-21
154 0024 BURWILL HOLDINGS LIMITED:O 40,000 5,200 0.00 2007-06-26
155 0171 Silver Grant International Holdings Group Limited:O 20,000 21,600 0.00 2011-03-11
156 0353 Energy International Investments Holdings Limited:O 150,000 4,200 0.00 2011-11-07
157 0588 Beijing North Star Company Limited:H 6,000 10,740 0.00 2009-09-21
158 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,000 36,450 0.00 2007-09-13
159 3993 CMOC Group Limited (CN):H 11,000 33,660 0.00 2011-04-12
160 1049 Celestial Asia Securities Holdings Limited:O 4,604 1,588 0.00 2013-06-13
161 1186 China Railway Construction Corporation Limited:H 17,000 131,410 0.00 2012-11-16
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 148,960 0.00 2013-01-10
163 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 319,000 0.00 2012-11-07
164 0390 CHINA RAILWAY GROUP LIMITED:H 33,000 138,600 0.00 2013-03-12
165 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,100 73,470 0.00 2010-12-01
166 8080 North Asia Strategic Holdings Limited:O 10,000 2,260 0.00 2012-10-04
167 0680 Nan Hai Corporation Limited:O 500,000 15,500 0.00 2009-12-22
168 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 21,500 0.00 2013-08-12
169 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,500 28,875 0.00 2011-03-03
170 1163 Dejin Resources Group Company Limited:O 2,500 775 0.00 2013-01-25
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,000 1,019,720 0.00 2013-01-11
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 59,200 0.00 2012-08-08
173 0004 Wharf (Holdings) Limited (The):O 21,000 1,382,850 0.00 2013-08-12
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 212,300 0.00 2013-08-21
175 0164 China Baoli Technologies Holdings Limited:O 25,000 2,600 0.00 2009-10-21
176 0999 I.T LIMITED:O 8,000 18,080 0.00 2011-11-11
177 1972 SWIRE PROPERTIES LIMITED:O 37,205 794,327 0.00 2013-03-18
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,000 56,500 0.00 2013-01-07
179 0673 China Health Group Limited:O 4,000 1,560 0.00 2012-10-31
180 3333 China Evergrande Group:O 100,000 327,000 0.00 2013-06-03
181 0346 Yanchang Petroleum International Limited:O 50,000 20,250 0.00 2013-03-25
182 0263 GT GROUP HOLDINGS LIMITED:O 2,360 732 * 0.00 2012-02-08
183 0230 Minmetals Land Limited:O 20,000 24,800 0.00 2010-03-23
184 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 4,100 0.00 2013-07-03
185 0008 PCCW LIMITED:O 43,040 150,640 0.00 2013-05-21
186 0378 FDG Kinetic Limited:O 2,625 5,460 0.00 2007-06-26
187 0891 Trinity Limited (BM):O 10,000 30,200 0.00 2013-08-20
188 8011 Polyard Petroleum International Group Limited:O 10,500 2,100 0.00 2011-09-15
189 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,440 0.00 2008-10-13
190 1883 CITIC Telecom International Holdings Limited:O 18,927 40,315 0.00 2013-06-07
191 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 154,200 0.00 2012-02-22
192 0267 CITIC Limited (HK):O 19,000 172,900 0.00 2010-06-21
193 2009 BBMG Corporation:H 6,000 31,860 * 0.00 2013-02-22
194 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,539 206,774 0.00 2013-07-02
195 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 71,250 0.00 2012-05-03
196 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 3,000 0.00 2007-11-12
197 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,000 46,550 0.00 2013-01-22
198 0001 CK Hutchison Holdings Limited:O 11,000 1,200,100 0.00 2012-12-12
199 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 61,000 5,795 0.00 2007-06-26
200 0883 CNOOC LIMITED:O 209,000 3,239,500 0.00 2013-07-17
201 1368 Xtep International Holdings Limited:O 10,000 39,000 0.00 2011-06-07
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 139,000 469,820 0.00 2013-07-26
203 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,319 27,724 0.00 2012-12-06
204 1888 Kingboard Laminates Holdings Limited:O 13,500 41,850 0.00 2012-11-14
205 1398 Industrial and Commercial Bank of China Limited:H 388,590 2,005,124 0.00 2013-02-18
206 3328 Bank of Communications Co., Ltd.:H 154,330 813,319 0.00 2013-07-04
207 0606 China Agri-Industries Holdings Limited:O 22,801 82,312 0.00 2012-12-24
208 0013 Hutchison Whampoa Limited:O 18,000 1,629,000 0.00 2013-08-16
209 0226 LIPPO LIMITED (HK):O 2,070 7,556 0.00 2011-07-27
210 0970 New Sparkle Roll International Group Limited:O 12,500 5,875 0.00 2010-04-28
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,000 109,920 0.00 2013-07-19
212 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 3,550 0.00 2007-08-31
213 1063 SUNCORP TECHNOLOGIES LIMITED:O 700 277 0.00 2011-09-30
214 0383 Tian An Medicare Limited (BM):O 2,000 3,840 0.00 2007-06-26
215 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,800 7,344 0.00 2012-09-18
216 1199 COSCO SHIPPING Ports Limited:O 10,000 112,000 0.00 2012-09-18
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,000 66,120 0.00 2013-08-21
218 1338 BaWang International (Group) Holding Limited:O 10,000 3,850 0.00 2010-11-11
219 1101 China Huarong Energy Company Limited:O 23,500 24,440 0.00 2012-12-13
220 0123 Yuexiu Property Company Limited:O 31,200 66,768 0.00 2013-02-21
221 3800 GCL Technology Holdings Limited (KY):O 51,000 104,040 0.00 2013-07-16
222 0097 HENDERSON INVESTMENT LIMITED:O 10,000 5,800 0.00 2009-12-23
223 0998 China CITIC Bank Corporation Limited:H 48,800 185,928 0.00 2013-02-04
224 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,000 14,350 0.00 2012-10-12
225 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2010-11-15
226 0493 GOME Retail Holdings Limited:O 55,000 44,000 0.00 2012-09-24
227 1386 Vestate Group Holdings Limited:O 2,000 830 0.00 2010-08-05
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,500 52,500 0.00 2013-08-15
229 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,000 5,100 0.00 2012-04-10
230 0728 CHINA TELECOM CORPORATION LIMITED:H 44,000 176,000 0.00 2011-11-14
231 0062 Transport International Holdings Limited:O 1,200 20,376 0.00 2012-07-05
232 0139 Smart Fish Wealthlink Holdings Limited:O 2,000 254 0.00 2013-04-15
233 1393 Hidili Industry International Development Limited:O 6,000 8,400 0.00 2012-01-19
234 3368 Parkson Retail Group Limited:O 8,000 24,080 0.00 2013-06-27
235 0691 China Shanshui Cement Group Limited:O 8,000 28,240 0.00 2013-08-16
236 0066 MTR CORPORATION LIMITED:O 15,509 438,905 0.00 2012-09-12
237 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 2,420 0.00 2010-09-24
238 1041 Lamtex Holdings Limited:O 5,000 610 0.00 2012-10-30
239 0823 Link Real Estate Investment Trust:Unit 6,000 211,800 0.00 2013-06-27
240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 138,200 0.00 2012-08-15
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,000 63,700 0.00 2013-06-18
242 1766 CRRC Corporation Limited:H 5,000 29,600 0.00 2011-05-12
243 1371 China Ecotourism Group Limited:O 18,000 1,980 0.00 2010-02-03
244 2866 COSCO SHIPPING Development Co., Ltd.:H 8,550 17,357 0.00 2013-01-30
245 0817 China Jinmao Holdings Group Limited:O 20,000 54,200 0.00 2010-09-24
246 0132 Hing Yip Holdings Limited (BM):O 2,581 1,123 0.00 2011-07-27
247 0941 China Mobile Limited (HK):O 43,500 3,599,625 0.00 2013-04-19
248 0067 China Lumena New Materials Corp.:O 12,000 18,600 0.00 2013-02-20
249 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 54,000 0.00 2012-11-05
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 509,071 2,972,975 0.00 2013-07-19
251 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 576 0.00 2011-06-23
252 0888 BlockFin Holdings Limited:O 2,000 1,920 0.00 2012-06-07
253 0211 STYLAND HOLDINGS LIMITED:O 7,083 885 0.00 2011-12-13
254 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-01-10
255 8239 Capital Finance Holdings Limited:O 1,200 534 0.00 2011-02-01
256 3883 China Aoyuan Group Limited:O 5,000 7,900 0.00 2012-05-07
257 2778 Champion Real Estate Investment Trust:Unit 10,000 33,900 0.00 2011-03-01
258 0273 MASON GROUP HOLDINGS LIMITED:O 252 249 0.00 2012-09-05
259 0291 China Resources Beer (Holdings) Company Limited:O 4,000 92,800 0.00 2010-06-01
260 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 14,508 0.00 2013-02-22
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,192 87,803 0.00 2013-04-23
262 0410 SOHO CHINA LIMITED:O 7,500 49,125 0.00 2013-03-19
263 0358 Jiangxi Copper Company Limited:H 2,000 30,480 0.00 2013-02-08
264 1299 AIA Group Limited:O 16,800 577,080 0.00 2012-03-13
265 0975 Mongolian Mining Corporation:O 5,000 8,600 0.00 2010-10-27
266 3889 Global Corn Group Limited:O 2,000 930 0.00 2010-03-10
267 1638 Kaisa Group Holdings Ltd.:O 6,000 13,140 0.00 2013-02-04
268 0916 China Longyuan Power Group Corporation Limited:H 4,000 31,480 0.00 2013-07-18
269 0511 TELEVISION BROADCASTS LIMITED:O 500 25,725 0.00 2013-05-22
270 3983 China BlueChemical Ltd.:H 2,000 8,220 0.00 2010-09-24
271 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 121,750 0.00 2010-11-09
272 0715 China Oceanwide Holdings Limited:O 10,000 6,100 0.00 2011-01-11
273 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 12,080 0.00 2012-11-16
274 0061 Green Leader Holdings Group Limited:O 3,000 795 0.00 2013-01-22
275 0547 Digital Domain Holdings Limited:O 10,440 1,389 0.00 2010-08-05
276 1733 E-Commodities Holdings Limited:O 4,000 2,240 0.00 2013-06-18
277 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 29,040 0.00 2011-03-03
278 1988 China Minsheng Banking Corp., Ltd.:H 6,000 50,160 0.00 2013-02-04
279 1813 KWG Group Holdings Limited:O 3,000 15,450 0.00 2013-02-04
280 1833 Intime Retail (Group) Company Limited:O 2,000 18,500 0.00 2011-04-15
281 1086 Goodbaby International Holdings Limited:O 1,000 3,170 0.00 2013-06-18
282 1097 i-CABLE Communications Limited:O 2,000 750 0.00 2009-04-01
283 1091 South Manganese Investment Limited:O 3,000 2,040 0.00 2013-06-18
284 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,888 25,148 0.00 2013-07-11
285 1361 361 Degrees International Limited:O 2,000 3,740 0.00 2009-07-03
286 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 10,840 0.00 2012-09-18
287 0862 Vision Values Holdings Limited:O 2,000 236 0.00 2010-06-14
288 1893 China National Materials Company Limited:H 1,000 1,730 0.00 2010-10-14
289 0091 Golden Century International Holdings Group Limited:O 3,125 350 0.00 2013-06-05
290 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 1,400 0.00 2012-08-21
291 0659 CTF Services Limited (BM):O 3,006 34,629 0.00 2013-03-05
292 0144 China Merchants Port Holdings Company Limited:O 2,000 47,000 0.00 2010-07-02
293 2331 LI NING COMPANY LIMITED:O 1,000 5,650 0.00 2008-02-04
294 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 7,980 0.00 2012-12-12
295 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,050 189 * 0.00 2013-06-03
296 0083 SINO LAND COMPANY LIMITED:O 4,000 41,520 0.00 2013-02-22
297 0990 Deep Source Holdings Limited:O 2,400 468 0.00 2010-01-15
298 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,000 520 0.00 2007-06-26
299 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 19,880 0.00 2011-03-24
300 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 17,220 0.00 2011-04-13
301 1088 China Shenhua Energy Company Limited:H 2,000 48,300 0.00 2012-05-15
302 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,220 27,794 0.00 2010-11-10
303 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 3,900 0.00 2013-03-26
304 1191 China Gem Holdings Limited:O 500 96 0.00 2013-05-06
305 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 79,875 0.00 2012-06-15
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 87,100 0.00 2010-12-01
307 8007 Global Strategic Group Limited:O 71 62 0.00 2011-05-12
308 8006 Sino Splendid Holdings Limited:O 50 335 0.00 2008-07-15
309 0933 Brightoil Petroleum (Holdings) Limited:O 4,000 5,320 0.00 2011-03-09
310 0245 China Vered Financial Holding Corporation Limited:O 1,000 87 0.00 2012-05-08
311 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,300 0.00 2010-11-25
312 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 11,175 0.00 2013-02-04
313 1099 SINOPHARM GROUP CO. LTD.:H 400 7,800 0.00 2010-09-24
314 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,200 4,476 0.00 2010-04-21
315 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 3,000 0.00 2012-06-20
316 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,400 0.00 2013-06-18
317 0945 MANULIFE FINANCIAL CORPORATION:O 600 75,780 0.00 2011-01-27
318 6823 HKT Limited (KY):O 1,869 13,457 0.00 2012-12-12
319 2601 China Pacific Insurance (Group) Co., Ltd.:H 800 21,400 0.00 2011-02-17
320 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,890 0.00 2013-04-23
321 0342 NewOcean Energy Holdings Limited:O 400 1,844 0.00 2013-04-09
322 0474 Aceso Life Science Group Limited:O 995 403 0.00 2007-06-26
323 0138 CCT Fortis Holdings Limited:O 139 118 0.00 2010-08-30
324 2888 STANDARD CHARTERED PLC:O 500 89,300 0.00 2012-10-04
325 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 94 98 0.00 2013-02-22
326 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,800 0.00 2013-01-07
327 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 35 0.00 2010-03-05
328 0272 SHUI ON LAND LIMITED:O 733 1,767 0.00 2013-05-21
329 0933 Viva Goods Company Limited:O 445 209 0.00 2012-12-11
330 0987 China Renewable Energy Investment Limited:O 163 30 0.00 2010-06-28
331 1051 G-Resources Group Limited:O 1,150 334 0.00 2010-11-25
332 0988 Silk Road Logistics Holdings Limited:O 144 72 0.00 2012-06-29
333 0297 Sinofert Holdings Limited:O 400 484 0.00 2013-01-11
334 2007 Country Garden Holdings Company Limited:O 1,049 4,983 0.00 2012-09-18
335 0198 SMI Holdings Group Limited:O 238 39 0.00 2010-06-23
336 0661 China Daye Non-Ferrous Metals Mining Limited:O 500 96 0.00 2009-07-31
337 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 44 40 0.00 2010-11-16
338 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6 2 0.00 2013-03-15
339 0979 Green Energy Group Limited:O 10 3 0.00 2007-06-26
340 1929 Chow Tai Fook Jewellery Group Limited:O 200 1,956 0.00 2011-12-15
341 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77 6 0.00 2011-05-25
342 0193 CAPITAL ESTATE LIMITED:O 23 3 0.00 2010-05-26
343 0397 Minerva Group Holding Limited:O 68 12 0.00 2010-12-06
344 0286 Aidigong Maternal & Child Health Limited (BM):O 13 7 0.00 2012-09-19
345 8100 Famous Tech International Holdings Limited:O 1 0 0.00 2011-08-02

Copyright & disclaimer, Privacy policy

Back to top