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

CCASS holdings on 2014-04-07

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 0627 Japan Kyosei Group Company Limited:O 20,600,000 8,343,000 1.56 2014-01-17
2 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,257,000 10,064,250 0.51 2014-04-04
3 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 979,300 3,535,273 0.34 2013-11-07
4 8071 China Netcom Technology Holdings Limited:O 2,919,000 1,050,840 0.14 2012-03-13
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,101,640 144,071,178 0.11 2013-10-17
6 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,000,000 3,330,000 0.07 2014-02-18
7 0237 SAFETY GODOWN COMPANY, LIMITED:O 86,000 835,920 0.06 2012-10-04
8 0557 China Tian Yuan Healthcare Group Limited:O 202,000 232,300 0.05 2014-03-14
9 0088 TAI CHEUNG HOLDINGS LIMITED:O 286,000 1,601,600 0.05 2013-09-23
10 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 180,000 797,400 0.04 2014-01-20
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 449,600 58,403,040 0.04 2014-04-07
12 3808 SINOTRUK (HONG KONG) LIMITED:O 1,002,000 4,108,200 0.04 2014-01-03
13 0212 NANYANG HOLDINGS LIMITED:O 11,500 395,025 0.03 2007-07-05
14 2339 BeijingWest Industries International Limited:O 520,000 210,600 0.03 2014-04-01
15 1262 Labixiaoxin Snacks Group Limited:O 260,000 780,000 * 0.02 2014-03-17
16 0826 Tiangong International Company Limited:O 400,000 752,000 0.02 2013-06-20
17 0533 GOLDLION HOLDINGS LIMITED:O 200,000 718,000 0.02 2007-06-26
18 1229 Nan Nan Resources Enterprise Limited:O 150,000 57,000 0.02 2010-12-13
19 0726 DIT Group Limited:O 70,000 37,800 0.02 2010-11-19
20 0766 Sino Prosper (Group) Holdings Limited:O 160,000 48,800 0.02 2012-09-27
21 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 50,000 0.02 2013-01-25
22 0430 Oriental Explorer Holdings Limited:O 470,000 54,050 0.02 2013-12-27
23 8081 Hang Tai Yue Group Holdings Limited:O 180,000 27,900 0.02 2014-04-01
24 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 22,500 0.02 2013-06-25
25 2789 Yuanda China Holdings Limited:O 940,000 629,800 0.02 2014-04-01
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 525,000 1,018,500 0.02 2014-04-07
27 1172 Magnus Concordia Group Limited:O 330,000 62,370 0.01 2008-06-18
28 0905 Walnut Capital Limited:O 320,000 26,560 0.01 2010-10-25
29 2288 Rykadan Capital Limited:O 60,000 91,800 0.01 2011-08-09
30 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 18,600 0.01 2010-01-22
31 1439 Mobile Internet (China) Holdings Limited:O 100,000 46,500 0.01 2014-03-12
32 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 32,000 35,840 0.01 2012-08-07
33 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 32,600 0.01 2014-03-11
34 0778 Fortune Real Estate Investment Trust:Unit 200,000 1,208,000 0.01 2013-03-14
35 0563 Shanghai Industrial Urban Development Group Limited:O 472,500 746,550 0.01 2014-03-06
36 2878 Solomon Systech (International) Limited:O 240,000 86,400 0.01 2014-03-17
37 0494 LI & FUNG LIMITED:O 811,280 9,394,622 0.01 2014-03-25
38 0180 KADER HOLDINGS COMPANY LIMITED:O 85,714 35,571 0.01 2014-01-29
39 0729 FDG Electric Vehicles Limited:O 1,500,015 885,009 0.01 2014-03-05
40 0552 China Communications Services Corporation Limited:H 210,813 737,846 0.01 2014-02-28
41 1886 China Huiyuan Juice Group Limited:O 173,000 967,070 0.01 2013-12-02
42 3838 China Starch Holdings Limited:O 500,000 100,500 0.01 2010-09-16
43 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 55,200 0.01 2013-12-11
44 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 17,280 0.01 2014-03-25
45 0002 CLP HOLDINGS LIMITED:O 189,300 11,320,140 0.01 2014-03-03
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 192,000 633,600 0.01 2014-01-07
47 0886 Silver Base Group Holdings Limited:O 100,000 103,000 0.01 2013-06-04
48 0650 Productive Technologies Company Limited (BM):O 25,000 15,000 0.01 2007-06-26
49 0406 YAU LEE HOLDINGS LIMITED:O 31,500 53,550 0.01 2009-04-01
50 0275 Master Glory Group Limited:O 80,013 26,004 0.01 2011-04-13
51 0989 China Changbaishan International Holdings Limited:O 200,000 44,000 0.01 2010-05-05
52 0160 Hon Kwok Land Investment Company, Limited:O 50,000 133,000 0.01 2014-01-21
53 0006 Power Assets Holdings Limited:O 124,000 8,363,800 0.01 2014-02-28
54 0019 SWIRE PACIFIC LIMITED:A 51,436 4,755,258 0.01 2012-04-30
55 0076 Elate Holdings Limited:O 456,019 45,146 0.01 2013-01-07
56 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 26,800 0.01 2013-01-08
57 3988 BANK OF CHINA LIMITED:H 4,338,305 14,837,003 0.01 2014-02-07
58 0260 AVIC Joy Holdings (HK) Limited:O 225,000 39,150 0.01 2012-02-23
59 1878 SOUTHGOBI RESOURCES LTD.:O 9,500 45,885 0.01 2013-08-15
60 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 8,900 0.00 2012-06-07
61 0333 Top Form International Limited:O 50,000 19,500 0.00 2010-10-06
62 0564 ZCZL Industrial Technology Group Company Limited (CN):H 11,000 48,180 0.00 2013-09-24
63 0269 China Resources and Transportation Group Limited:O 1,200,000 468,000 0.00 2013-11-07
64 0357 Hainan Meilan International Airport Company Limited:H 10,000 73,000 0.00 2010-03-25
65 0399 Starcoin Group Limited:O 50,000 75,500 0.00 2013-02-05
66 0723 Reliance Global Holdings Limited (BM):O 61,125 9,108 0.00 2013-10-18
67 0753 Air China Limited:H 200,000 912,000 0.00 2013-10-03
68 0222 MIN XIN HOLDINGS LIMITED:O 20,000 79,800 0.00 2009-03-27
69 0808 Prosperity Real Estate Investment Trust:Unit 61,000 137,250 0.00 2013-04-09
70 0011 HANG SENG BANK, LIMITED:O 79,700 9,954,530 0.00 2014-03-24
71 0613 Planetree International Development Limited:O 380,000 29,640 0.00 2007-10-10
72 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 784,000 0.00 2013-04-12
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 192,000 487,680 0.00 2011-05-25
74 0904 China Green (Holdings) Limited:O 42,000 28,560 0.00 2013-01-11
75 0097 HENDERSON INVESTMENT LIMITED:O 110,000 67,100 0.00 2013-10-10
76 0707 Asia Television Holdings Limited:O 50,000 15,000 0.00 2007-12-11
77 0359 China Haisheng Juice Holdings Co., Ltd.:O 44,000 14,960 0.00 2010-03-23
78 0106 Landsea Green Management Limited:O 100,000 63,000 0.00 2007-08-17
79 1098 ROAD KING INFRASTRUCTURE LIMITED:O 24,000 174,480 0.00 2013-03-25
80 1013 Wai Chun Group Holdings Limited:O 690,000 31,050 0.00 2009-11-12
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 341,000 7,774,800 0.00 2013-11-27
82 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 1,854,000 0.00 2013-12-05
83 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 50,400 0.00 2013-12-19
84 1800 China Communications Construction Company Limited:H 129,000 719,820 0.00 2014-02-11
85 1171 Yankuang Energy Group Company Limited:H 56,000 332,080 0.00 2013-12-10
86 0005 HSBC HOLDINGS PLC:O 526,841 41,357,019 0.00 2014-03-21
87 0347 Angang Steel Company Limited:H 30,000 153,600 0.00 2014-02-07
88 0235 CSC Holdings Limited (HK):O 100,000 17,300 0.00 2010-10-07
89 1889 Sanai Health Industry Group Company Limited:O 45,000 20,925 0.00 2013-06-18
90 0917 NEW WORLD CHINA LAND LIMITED:O 225,000 1,469,250 0.00 2013-01-14
91 0758 Macrolink Capital Holdings Limited:O 26,000 7,020 0.00 2007-06-26
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,000 218,400 0.00 2013-12-05
93 0621 Taung Gold International Limited:O 300,000 47,700 * 0.00 2011-07-11
94 0600 China Infrastructure Investment Limited:O 100,000 12,100 0.00 2007-06-26
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,640 1,624,078 0.00 2013-11-27
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,000 321,600 0.00 2013-08-30
97 1829 China Machinery Engineering Corporation:H 20,000 110,000 0.00 2014-02-11
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 400,000 74,000 0.00 2012-12-10
99 0156 LIPPO CHINA RESOURCES LIMITED:O 182,000 65,520 0.00 2014-01-02
100 0276 Mongolia Energy Corporation Limited:O 130,054 27,571 0.00 2014-03-11
101 1083 Towngas Smart Energy Company Limited:O 50,000 483,500 0.00 2010-01-08
102 2899 ZIJIN MINING GROUP CO., LTD.:H 114,500 195,795 0.00 2013-09-12
103 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 27,300 0.00 2011-03-15
104 1033 Sinopec Oilfield Service Corporation:H 39,000 64,350 0.00 2013-11-21
105 0884 CIFI Holdings (Group) Co. Ltd.:O 108,000 163,080 0.00 2014-04-01
106 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 13,400 0.00 2010-01-08
107 0701 CNT GROUP LIMITED:O 31,020 12,098 0.00 2010-11-19
108 0651 China Ocean Industry Group Limited:O 72,400 13,901 0.00 2010-01-04
109 0303 VTECH HOLDINGS LIMITED:O 4,000 416,000 0.00 2013-11-14
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,000 173,600 0.00 2013-05-22
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 100,500 804,000 0.00 2014-03-03
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 95,800 0.00 2013-09-09
113 0261 GBA Holdings Limited:O 1,002,200 10,022 0.00 2007-06-26
114 8203 Kaisun Holdings Limited:O 40,000 5,200 0.00 2010-03-23
115 3998 Bosideng International Holdings Limited:O 122,000 146,400 0.00 2013-06-18
116 1137 Hong Kong Technology Venture Company Limited:O 12,000 27,120 0.00 2013-12-30
117 0459 Legend Upstar Holdings Limited (KY):O 200,000 9,800 0.00 2012-02-17
118 0185 Zensun Enterprises Limited:O 50,000 21,000 0.00 2007-06-26
119 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 320,400 0.00 2013-10-29
120 8166 China Eco-Farming Limited:O 35,000 7,070 0.00 2013-10-29
121 2038 FIH Mobile Limited:O 100,000 428,000 0.00 2013-08-28
122 0656 FOSUN INTERNATIONAL LIMITED:O 83,500 806,610 0.00 2013-12-02
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 123,296 2,135,487 0.00 2014-01-24
124 1613 Synertone Communication Corporation:O 80,000 37,200 0.00 2014-04-04
125 1339 People's Insurance Company (Group) of China Limited (The):H 110,000 347,600 0.00 2013-12-16
126 1836 Stella International Holdings Limited:O 10,000 185,600 0.00 2009-07-31
127 0298 Chuang's China Investments Limited:O 20,000 9,800 0.00 2014-03-17
128 0075 Y. T. REALTY GROUP LIMITED:O 10,000 26,400 0.00 2007-06-26
129 2238 Guangzhou Automobile Group Co., Ltd.:H 27,584 230,051 0.00 2012-11-06
130 8028 Timeless Resources Holdings Limited:O 20,000 2,320 0.00 2007-06-26
131 0881 Zhongsheng Group Holdings Limited:O 25,500 255,000 0.00 2012-05-18
132 8083 Youzan Technology Limited:O 60,000 28,500 0.00 2014-03-11
133 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,000 3,200,000 0.00 2013-03-18
134 0189 DONGYUE GROUP LIMITED:O 25,000 79,000 0.00 2014-03-13
135 2889 Nickel Resources International Holdings Company Limited:O 30,000 7,650 * 0.00 2010-04-27
136 0148 Kingboard Holdings Limited:O 12,000 190,080 0.00 2013-05-29
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 291,600 2,038,284 0.00 2014-03-31
138 0136 China Ruyi Holdings Limited:O 171,715 17,172 0.00 2013-05-21
139 0835 Asia Coal Limited:O 100,000 8,500 0.00 2011-04-04
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 47,600 0.00 2014-03-06
141 1898 China Coal Energy Company Limited:H 44,000 194,480 0.00 2013-09-09
142 0622 Oshidori International Holdings Limited:O 76,500 13,464 0.00 2014-02-14
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,846 3,047,286 0.00 2013-11-07
144 0857 PETROCHINA COMPANY LIMITED:H 222,000 1,931,400 0.00 2014-03-28
145 0279 Arta TechFin Corporation Limited:O 3,604 7,749 0.00 2013-07-19
146 1208 MMG Limited (HK):O 53,900 90,552 0.00 2012-08-08
147 1371 China Ecotourism Group Limited:O 78,000 58,500 0.00 2014-03-17
148 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 19,600 0.00 2013-01-17
149 0691 China Shanshui Cement Group Limited:O 28,000 97,160 0.00 2014-03-31
150 2638 HK Electric Investments Limited:O 86,625 433,991 0.00 2014-03-18
151 0764 Eternity Investment Limited:O 5,250 3,990 * 0.00 2012-05-24
152 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 52,092 8,804 0.00 2012-04-10
153 0993 XinKong International Capital Holdings Limited:O 605 2,674 0.00 2013-10-29
154 2326 New Provenance Everlasting Holdings Limited:O 18,750 7,125 0.00 2012-04-13
155 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 252,000 0.00 2012-07-27
156 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,265 0.00 2012-06-07
157 0082 Crazy Sports Group Limited:O 30,000 22,200 0.00 2014-02-07
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,000 19,360 0.00 2013-08-13
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,200 71,448 * 0.00 2011-07-26
160 2727 Shanghai Electric Group Company Limited:H 26,000 70,200 0.00 2014-01-23
161 0171 Silver Grant International Holdings Group Limited:O 20,000 19,800 0.00 2011-03-11
162 3818 China Dongxiang (Group) Co., Ltd.:O 48,000 70,560 0.00 2014-03-11
163 0353 Energy International Investments Holdings Limited:O 150,000 3,300 0.00 2014-03-25
164 0588 Beijing North Star Company Limited:H 6,000 10,380 0.00 2009-09-21
165 3993 CMOC Group Limited (CN):H 11,000 34,650 0.00 2011-04-12
166 1049 Celestial Asia Securities Holdings Limited:O 4,604 2,003 0.00 2013-06-13
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 145,600 0.00 2013-01-10
168 6823 HKT Limited (KY):O 52,979 437,077 0.00 2014-03-11
169 1186 China Railway Construction Corporation Limited:H 17,000 121,380 0.00 2014-04-04
170 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,000 42,000 0.00 2007-09-13
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,000 365,760 0.00 2013-12-27
172 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 391,000 0.00 2012-11-07
173 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,100 61,876 0.00 2010-12-01
174 2383 TOM GROUP LIMITED:O 30,000 44,700 0.00 2013-11-12
175 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,500 29,190 0.00 2011-03-03
176 8080 North Asia Strategic Holdings Limited:O 10,000 2,370 0.00 2012-10-04
177 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 228,000 775,200 0.00 2014-01-28
178 0680 Nan Hai Corporation Limited:O 500,000 32,000 0.00 2009-12-22
179 0655 HONGKONG CHINESE LIMITED:O 14,249 28,071 0.00 2013-10-24
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,000 1,176,600 0.00 2013-01-11
181 0798 China Electronics Optics Valley Union Holding Company Limited:O 28,000 20,720 0.00 2014-03-28
182 0004 Wharf (Holdings) Limited (The):O 21,000 1,145,550 0.00 2014-04-03
183 3333 China Evergrande Group:O 100,000 382,000 0.00 2014-03-25
184 0182 Concord New Energy Group Limited:O 60,000 37,800 0.00 2014-04-04
185 1680 Macau Legend Development Limited:O 42,000 273,000 0.00 2014-02-27
186 0999 I.T LIMITED:O 8,000 16,160 0.00 2011-11-11
187 0673 China Health Group Limited:O 4,000 1,140 0.00 2012-10-31
188 1972 SWIRE PROPERTIES LIMITED:O 36,005 819,114 0.00 2014-02-27
189 0263 GT GROUP HOLDINGS LIMITED:O 2,360 802 0.00 2012-02-08
190 0230 Minmetals Land Limited:O 20,000 17,200 0.00 2010-03-23
191 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 2,680 0.00 2013-07-03
192 1163 Dejin Resources Group Company Limited:O 2,500 605 0.00 2013-01-25
193 0164 China Baoli Technologies Holdings Limited:O 25,000 4,050 0.00 2009-10-21
194 1788 Guotai Junan International Holdings Limited:O 10,000 44,000 0.00 2014-03-18
195 0891 Trinity Limited (BM):O 10,000 20,900 0.00 2013-08-20
196 8011 Polyard Petroleum International Group Limited:O 10,500 1,890 * 0.00 2011-09-15
197 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,040 0.00 2008-10-13
198 1818 Zhaojin Mining Industry Company Limited:H 5,000 23,750 0.00 2013-09-12
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 158,500 0.00 2014-03-21
200 1883 CITIC Telecom International Holdings Limited:O 18,927 54,131 0.00 2013-06-07
201 2369 Coolpad Group Limited:O 12,000 48,000 0.00 2014-03-26
202 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 155,400 0.00 2012-02-22
203 0267 CITIC Limited (HK):O 19,000 264,480 0.00 2010-06-21
204 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 5,800 0.00 2007-11-12
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,000 116,960 0.00 2014-03-18
206 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,000 41,930 0.00 2013-01-22
207 3323 China National Building Material Company Limited:H 14,000 112,280 0.00 2014-03-31
208 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 43,300 0.00 2013-10-29
209 1368 Xtep International Holdings Limited:O 10,000 33,200 0.00 2011-06-07
210 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,319 35,088 0.00 2012-12-06
211 1888 Kingboard Laminates Holdings Limited:O 13,500 40,365 0.00 2012-11-14
212 0697 Shoucheng Holdings Limited:O 40,000 15,000 0.00 2013-12-20
213 3328 Bank of Communications Co., Ltd.:H 154,330 782,453 0.00 2013-07-04
214 0606 China Agri-Industries Holdings Limited:O 22,801 71,139 0.00 2012-12-24
215 1398 Industrial and Commercial Bank of China Limited:H 373,590 1,785,760 0.00 2013-11-20
216 0226 LIPPO LIMITED (HK):O 2,070 9,129 0.00 2011-07-27
217 0970 New Sparkle Roll International Group Limited:O 12,500 6,875 0.00 2010-04-28
218 0346 Yanchang Petroleum International Limited:O 50,000 20,000 0.00 2013-03-25
219 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 3,800 0.00 2014-02-11
220 0883 CNOOC LIMITED:O 174,000 2,126,280 0.00 2014-03-25
221 0383 Tian An Medicare Limited (BM):O 2,000 4,260 0.00 2007-06-26
222 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,800 13,788 0.00 2012-09-18
223 1060 Damai Entertainment Holdings Limited (BM):O 30,000 47,100 0.00 2014-03-14
224 0013 Hutchison Whampoa Limited:O 15,000 1,572,000 0.00 2014-02-25
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 62,500 0.00 2014-03-12
226 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 47,400 0.00 2014-04-07
227 1338 BaWang International (Group) Holding Limited:O 10,000 4,050 0.00 2010-11-11
228 1199 COSCO SHIPPING Ports Limited:O 10,000 101,400 0.00 2012-09-18
229 0123 Yuexiu Property Company Limited:O 31,200 51,480 0.00 2014-03-03
230 1101 China Huarong Energy Company Limited:O 23,000 31,050 0.00 2014-03-10
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,000 10,200 0.00 2012-10-12
232 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2010-11-15
233 1386 Vestate Group Holdings Limited:O 2,000 790 0.00 2010-08-05
234 0998 China CITIC Bank Corporation Limited:H 47,600 216,580 0.00 2013-12-02
235 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 15,000 4,575 0.00 2012-04-10
236 0728 CHINA TELECOM CORPORATION LIMITED:H 44,000 153,560 0.00 2014-03-28
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,250 50,085 0.00 2014-02-28
238 0008 PCCW LIMITED:O 22,600 88,366 0.00 2014-03-11
239 0062 Transport International Holdings Limited:O 1,200 17,496 0.00 2012-07-05
240 0139 Smart Fish Wealthlink Holdings Limited:O 6,000 984 0.00 2013-09-19
241 0102 Summit Ascent Holdings Limited:O 2,000 24,440 0.00 2014-01-06
242 1393 Hidili Industry International Development Limited:O 6,000 5,460 0.00 2012-01-19
243 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,215 130,701 0.00 2013-10-17
244 3368 Parkson Retail Group Limited:O 8,000 19,200 0.00 2013-06-27
245 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 8,200 0.00 2013-12-06
246 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 45,840 0.00 2013-12-20
247 0378 FDG Kinetic Limited:O 2,625 3,334 0.00 2007-06-26
248 0555 REXLot Holdings Limited:O 25,000 24,250 0.00 2014-03-19
249 1988 China Minsheng Banking Corp., Ltd.:H 16,000 127,360 0.00 2014-02-07
250 2866 COSCO SHIPPING Development Co., Ltd.:H 10,100 18,382 0.00 2014-03-28
251 0066 MTR CORPORATION LIMITED:O 15,509 447,435 0.00 2012-09-12
252 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 2,140 0.00 2010-09-24
253 0823 Link Real Estate Investment Trust:Unit 6,000 226,800 0.00 2013-06-27
254 0001 CK Hutchison Holdings Limited:O 6,000 803,400 0.00 2013-12-20
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 141,000 0.00 2012-08-15
256 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 32,000 2,752 0.00 2014-03-11
257 0083 SINO LAND COMPANY LIMITED:O 14,000 163,800 0.00 2014-03-03
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 545,071 2,970,637 0.00 2014-01-07
259 0817 China Jinmao Holdings Group Limited:O 20,000 53,400 0.00 2010-09-24
260 0132 Hing Yip Holdings Limited (BM):O 2,581 1,678 0.00 2011-07-27
261 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 59,500 0.00 2012-11-05
262 0067 China Lumena New Materials Corp.:O 12,000 15,000 * 0.00 2014-03-07
263 1041 Lamtex Holdings Limited:O 5,000 780 0.00 2012-10-30
264 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 816 0.00 2011-06-23
265 0888 Bison Finance Group Limited:O 2,000 2,240 0.00 2012-06-07
266 1352 STYLAND HOLDINGS LIMITED:Wrnt 1,416 58 0.00 2014-02-20
267 0211 STYLAND HOLDINGS LIMITED:O 7,083 1,034 0.00 2011-12-13
268 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-01-10
269 0941 China Mobile Limited (HK):O 37,500 2,692,500 0.00 2014-04-07
270 8239 Capital Finance Holdings Limited:O 1,200 450 0.00 2011-02-01
271 3883 China Aoyuan Group Limited:O 5,000 7,000 0.00 2013-11-28
272 6863 China Huishan Dairy Holdings Company Limited:O 25,000 55,500 0.00 2013-11-11
273 0273 MASON GROUP HOLDINGS LIMITED:O 1,260 1,764 0.00 2014-03-28
274 0291 China Resources Beer (Holdings) Company Limited:O 4,000 88,000 0.00 2010-06-01
275 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 13,662 0.00 2013-02-22
276 0493 GOME Retail Holdings Limited:O 25,000 32,750 0.00 2014-04-03
277 6818 China Everbright Bank Company Limited:H 10,000 30,700 0.00 2013-12-27
278 0358 Jiangxi Copper Company Limited:H 2,000 26,920 0.00 2013-02-08
279 0410 SOHO CHINA LIMITED:O 7,500 49,125 0.00 2013-03-19
280 1299 AIA Group Limited:O 16,800 629,160 0.00 2014-02-20
281 0975 Mongolian Mining Corporation:O 5,000 3,550 0.00 2010-10-27
282 3889 Global Corn Group Limited:O 2,000 880 0.00 2010-03-10
283 1638 Kaisa Group Holdings Ltd.:O 6,000 15,660 0.00 2013-02-04
284 0916 China Longyuan Power Group Corporation Limited:H 4,000 30,400 0.00 2013-07-18
285 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 51,300 0.00 2013-12-23
286 0511 TELEVISION BROADCASTS LIMITED:O 500 23,250 0.00 2013-05-22
287 3983 China BlueChemical Ltd.:H 2,000 8,000 0.00 2010-09-24
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,173 72,732 0.00 2013-11-28
289 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 116,000 0.00 2010-11-09
290 0715 China Oceanwide Holdings Limited:O 10,000 6,000 0.00 2011-01-11
291 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 9,800 0.00 2014-02-17
292 0547 Digital Domain Holdings Limited:O 10,440 971 0.00 2010-08-05
293 1733 E-Commodities Holdings Limited:O 4,000 1,420 0.00 2013-06-18
294 1813 KWG Group Holdings Limited:O 3,000 13,830 0.00 2013-02-04
295 1833 Intime Retail (Group) Company Limited:O 2,000 16,180 0.00 2011-04-15
296 1097 i-CABLE Communications Limited:O 2,000 1,920 0.00 2009-04-01
297 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,888 25,035 0.00 2013-07-11
298 0992 LENOVO GROUP LIMITED:O 10,000 89,900 0.00 2014-02-19
299 1086 Goodbaby International Holdings Limited:O 1,000 4,050 0.00 2013-06-18
300 1893 China National Materials Company Limited:H 1,000 1,510 0.00 2010-10-14
301 2009 BBMG Corporation:H 1,000 6,410 0.00 2014-04-07
302 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 1,050 0.00 2012-08-21
303 0091 Golden Century International Holdings Group Limited:O 3,125 453 0.00 2013-06-05
304 0659 CTF Services Limited (BM):O 3,006 39,078 0.00 2013-03-05
305 0144 China Merchants Port Holdings Company Limited:O 2,000 50,500 0.00 2010-07-02
306 2331 LI NING COMPANY LIMITED:O 1,000 4,820 0.00 2008-02-04
307 0371 Beijing Enterprises Water Group Limited:O 6,000 31,080 0.00 2014-03-05
308 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,050 189 * 0.00 2013-06-03
309 1091 South Manganese Investment Limited:O 2,000 1,120 0.00 2014-03-11
310 0990 Deep Source Holdings Limited:O 2,400 684 0.00 2010-01-15
311 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 25,000 0.00 2011-03-24
312 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 16,000 0.00 2011-04-13
313 1088 China Shenhua Energy Company Limited:H 2,000 45,300 0.00 2012-05-15
314 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,220 30,370 0.00 2010-11-10
315 8006 Sino Splendid Holdings Limited:O 300 1,104 0.00 2014-01-16
316 0933 Brightoil Petroleum (Holdings) Limited:O 4,000 10,200 0.00 2011-03-09
317 0245 China Vered Financial Holding Corporation Limited:O 1,000 132 0.00 2012-05-08
318 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,000 8,120 0.00 2013-10-10
319 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,470 0.00 2010-11-25
320 1099 SINOPHARM GROUP CO. LTD.:H 400 8,360 0.00 2010-09-24
321 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,200 4,464 0.00 2013-11-14
322 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 3,405 0.00 2012-06-20
323 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,450 0.00 2013-06-18
324 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 11,075 0.00 2013-02-04
325 0700 TENCENT HOLDINGS LIMITED:O 600 300,900 0.00 2014-04-03
326 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 65,300 0.00 2014-01-09
327 2601 China Pacific Insurance (Group) Co., Ltd.:H 800 21,320 0.00 2011-02-17
328 0342 NewOcean Energy Holdings Limited:O 400 2,392 0.00 2013-04-09
329 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,740 0.00 2013-04-23
330 0474 Aceso Life Science Group Limited:O 995 176 0.00 2007-06-26
331 0138 CCT Fortis Holdings Limited:O 139 121 0.00 2010-08-30
332 2888 STANDARD CHARTERED PLC:O 500 81,500 0.00 2012-10-04
333 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 94 96 0.00 2013-02-22
334 2183 Sansheng Holdings (Group) Co. Ltd.:O 50 68 0.00 2013-09-12
335 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,000 0.00 2013-01-07
336 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 34 0.00 2010-03-05
337 0272 SHUI ON LAND LIMITED:O 733 1,642 0.00 2013-05-21
338 0987 China Renewable Energy Investment Limited:O 163 55 0.00 2010-06-28
339 3800 GCL Technology Holdings Limited (KY):O 1,000 2,680 0.00 2014-01-10
340 1051 G-Resources Group Limited:O 1,610 343 0.00 2013-10-07
341 0988 Silk Road Logistics Holdings Limited:O 144 72 0.00 2012-06-29
342 0297 Sinofert Holdings Limited:O 400 408 0.00 2013-01-11
343 2007 Country Garden Holdings Company Limited:O 1,049 3,755 0.00 2012-09-18
344 8063 Global Mastermind Holdings Limited:O 4 3 0.00 2013-12-20
345 0198 SMI Holdings Group Limited:O 238 70 0.00 2010-06-23
346 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 44 42 0.00 2010-11-16
347 0979 Green Energy Group Limited:O 10 3 0.00 2007-06-26
348 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77 7 0.00 2011-05-25
349 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6 1 0.00 2013-03-15
350 0193 CAPITAL ESTATE LIMITED:O 23 6 0.00 2010-05-26
351 0397 Minerva Group Holding Limited:O 68 7 0.00 2010-12-06
352 0286 Aidigong Maternal & Child Health Limited (BM):O 13 9 0.00 2012-09-19
353 8100 Famous Tech International Holdings Limited:O 1 0 0.00 2011-08-02

Copyright & disclaimer, Privacy policy

Back to top