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

CCASS holdings on 2016-08-26

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 979,300 4,426,436 0.34 2013-11-07
2 8071 China Netcom Technology Holdings Limited:O 7,114,000 626,032 0.23 2015-06-09
3 0237 SAFETY GODOWN COMPANY, LIMITED:O 106,000 2,130,600 0.08 2015-04-14
4 8120 China Demeter Financial Investments Limited:O 480,000 57,600 0.07 2016-02-05
5 0298 Chuang's China Investments Limited:O 1,611,000 668,565 * 0.07 2016-04-29
6 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 750,000 3,000,000 0.05 2015-04-21
7 0088 TAI CHEUNG HOLDINGS LIMITED:O 286,000 1,890,460 0.05 2013-09-23
8 0212 NANYANG HOLDINGS LIMITED:O 11,500 469,200 0.03 2007-07-05
9 8047 China Ocean Group Development Limited:O 500,000 76,500 0.03 2015-09-15
10 2880 Liaoning Port Co., Ltd.:H 1,521,000 2,296,710 0.03 2016-08-15
11 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 110,000 897,600 0.02 2015-04-02
12 8109 Kirin Group Holdings Limited:O 300,000 38,700 0.02 2016-07-07
13 0311 LUEN THAI HOLDINGS LIMITED:O 230,000 289,800 0.02 2015-05-06
14 0533 GOLDLION HOLDINGS LIMITED:O 200,000 624,000 0.02 2007-06-26
15 1402 i-Control Holdings Limited:O 200,000 39,400 0.02 2016-01-14
16 1149 Anxin-China Holdings Limited:O 600,000 231,000 * 0.02 2015-01-12
17 1229 Nan Nan Resources Enterprise Limited:O 150,000 84,000 0.02 2010-12-13
18 2288 Rykadan Capital Limited:O 90,000 90,900 0.02 2015-07-07
19 8079 Wisdomcome Group Holdings Limited:O 40,000 37,200 0.02 2016-04-22
20 0430 Oriental Explorer Holdings Limited:O 470,000 56,400 0.02 2013-12-27
21 0616 EMINENCE ENTERPRISE LIMITED:O 206,000 50,882 0.02 2016-03-24
22 1172 Magnus Concordia Group Limited:O 570,000 105,450 0.02 2014-11-21
23 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 144,500 0.02 2013-06-25
24 1237 China Environmental Technology and Bioenergy Holdings Limited:O 333,300 46,329 0.01 2015-12-21
25 1808 Enterprise Development Holdings Limited (KY):O 53,000 21,730 0.01 2016-07-04
26 0766 Sino Prosper (Group) Holdings Limited:O 160,000 43,200 0.01 2012-09-27
27 0653 BONJOUR HOLDINGS LIMITED:O 400,000 142,000 0.01 2015-03-10
28 3623 China Success Finance Group Holdings Limited:O 54,000 115,020 0.01 2016-02-25
29 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 140,000 38,500 0.01 2016-03-14
30 0261 GBA Holdings Limited:O 14,202,200 241,437 0.01 2015-06-03
31 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 166,000 0.01 2015-06-22
32 0552 China Communications Services Corporation Limited:H 208,813 897,896 0.01 2016-01-20
33 3337 Anton Oilfield Services Group:O 184,000 136,160 0.01 2015-06-29
34 0097 HENDERSON INVESTMENT LIMITED:O 249,000 166,830 0.01 2014-12-30
35 2789 Yuanda China Holdings Limited:O 500,000 113,000 0.01 2016-07-07
36 8192 Global Token Limited:O 352,000 21,120 0.01 2015-10-15
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,100 16,049,860 0.01 2016-05-12
38 2339 BeijingWest Industries International Limited:O 400,000 85,200 0.01 2016-01-14
39 1371 China Ecotourism Group Limited:O 578,000 147,390 0.01 2015-07-06
40 0787 Global Brands Group Holding Limited:O 563,917 411,659 0.01 2015-05-29
41 1319 Oi Wah Pawnshop Credit Holdings Limited:O 128,000 64,000 0.01 2015-09-15
42 1068 China Yurun Food Group Limited:O 100,000 103,000 0.01 2015-11-13
43 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 90,000 40,950 0.01 2015-06-26
44 0156 LIPPO CHINA RESOURCES LIMITED:O 482,000 103,630 0.01 2015-07-14
45 0406 YAU LEE HOLDINGS LIMITED:O 21,500 25,155 0.00 2015-08-13
46 0602 Jiahua Stores Holdings Limited:O 50,000 23,500 0.00 2015-06-03
47 6133 Vital Innovations Holdings Limited:O 40,000 34,400 0.00 2016-02-02
48 0333 Top Form International Limited:O 10,000 17,100 0.00 2014-06-10
49 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 26,400 0.00 2015-04-29
50 0723 Reliance Global Holdings Limited (BM):O 391,179 36,771 0.00 2014-12-19
51 0613 Planetree International Development Limited:O 380,000 47,120 0.00 2007-10-10
52 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 42,600 0.00 2016-03-30
53 0808 Prosperity Real Estate Investment Trust:Unit 54,000 194,940 0.00 2015-08-19
54 0494 LI & FUNG LIMITED:O 303,224 1,152,251 0.00 2016-08-17
55 0359 China Haisheng Juice Holdings Co., Ltd.:O 44,000 14,740 0.00 2010-03-23
56 0989 China Changbaishan International Holdings Limited:O 40,000 48,000 0.00 2014-05-30
57 0531 Samson Holding Ltd.:O 100,000 79,000 0.00 2016-08-03
58 1098 ROAD KING INFRASTRUCTURE LIMITED:O 24,000 160,560 0.00 2013-03-25
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 100,000 105,000 0.00 2015-07-13
60 1013 Wai Chun Group Holdings Limited:O 690,000 34,500 0.00 2015-05-13
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 331,000 8,606,000 0.00 2016-08-25
62 0005 HSBC HOLDINGS PLC:O 612,639 34,246,520 0.00 2016-08-24
63 0006 Power Assets Holdings Limited:O 63,000 4,750,200 0.00 2016-07-05
64 1072 Dongfang Electric Corporation Limited:H 10,000 61,900 0.00 2015-06-05
65 2211 Universal Health International Group Holding Limited:O 70,000 28,000 0.00 2016-03-18
66 3777 China Fiber Optic Network System Group Ltd.:O 62,400 38,064 0.00 2015-07-17
67 1878 SOUTHGOBI RESOURCES LTD.:O 7,300 9,636 0.00 2016-01-12
68 3368 Parkson Retail Group Limited:O 72,000 46,080 0.00 2015-11-11
69 0106 Landsea Green Management Limited:O 100,000 61,000 0.00 2007-08-17
70 0736 China Properties Investment Holdings Limited:O 120,000 17,880 0.00 2016-01-13
71 1889 Sanai Health Industry Group Company Limited:O 45,000 12,150 0.00 2013-06-18
72 0431 Greater China Financial Holdings Limited:O 100,000 30,000 0.00 2016-06-07
73 0600 China Infrastructure Investment Limited:O 100,000 7,400 0.00 2007-06-26
74 3818 China Dongxiang (Group) Co., Ltd.:O 127,000 207,010 0.00 2016-04-11
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 116,000 263,320 0.00 2016-08-26
76 1171 Yankuang Energy Group Company Limited:H 40,000 172,800 0.00 2016-06-07
77 0347 Angang Steel Company Limited:H 22,000 81,400 0.00 2015-09-29
78 1800 China Communications Construction Company Limited:H 88,000 790,240 0.00 2016-03-08
79 0474 Aceso Life Science Group Limited:O 79,308 31,723 0.00 2016-02-05
80 1083 Towngas Smart Energy Company Limited:O 50,000 229,500 0.00 2010-01-08
81 0002 CLP HOLDINGS LIMITED:O 46,300 3,750,300 0.00 2016-08-09
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,251 4,875 0.00 2016-01-04
83 1623 Hilong Holding Limited:O 30,000 29,400 0.00 2016-05-30
84 0588 Beijing North Star Company Limited:H 12,000 30,840 0.00 2014-11-21
85 0729 FDG Electric Vehicles Limited:O 380,015 174,807 0.00 2015-03-06
86 0985 CST Holding (HK) Limited (KY):O 656,000 51,824 0.00 2016-07-20
87 0189 DONGYUE GROUP LIMITED:O 35,000 47,950 * 0.00 2015-06-30
88 0701 CNT GROUP LIMITED:O 31,020 18,612 0.00 2010-11-19
89 0905 Walnut Capital Limited:O 8,000 3,040 0.00 2016-01-13
90 0111 Cinda International Holdings Limited:O 10,000 9,400 0.00 2014-08-22
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 33,720 46,534 0.00 2016-06-14
92 0707 Asia Television Holdings Limited:O 50,000 10,550 0.00 2015-08-21
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 687,600 0.00 2016-04-26
94 1268 China MeiDong Auto Holdings Limited:O 16,000 15,200 0.00 2015-06-08
95 0569 China Automation Group Limited:O 15,000 17,250 0.00 2014-08-18
96 0459 Legend Upstar Holdings Limited (KY):O 200,000 8,800 0.00 2012-02-17
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,000 7,800 0.00 2014-05-28
98 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 19,800 0.00 2015-08-14
99 1314 Tsui Wah Holdings Limited:O 20,000 34,000 0.00 2015-09-22
100 0815 China Silver Group Limited:O 20,000 36,200 0.00 2015-12-23
101 0054 HOPEWELL HOLDINGS LIMITED:O 12,000 334,200 0.00 2013-10-29
102 1185 China Energine International (Holdings) Limited:O 60,000 34,800 0.00 2015-12-04
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 207,000 15,525 0.00 2016-03-03
104 1153 CMBC Capital Holdings Limited:Wrnt 30,000 3,540 0.00 2016-02-15
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,551 1,128,744 0.00 2016-06-23
106 0712 Comtec Solar Systems Group Limited:O 20,000 10,000 0.00 2015-07-10
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,000 175,500 0.00 2014-07-04
108 1431 YuanShengTai Dairy Farm Limited:O 50,000 22,750 0.00 2015-05-19
109 0726 DIT Group Limited:O 130,000 37,700 0.00 2015-06-04
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 70,000 37,100 0.00 2015-07-30
111 2888 STANDARD CHARTERED PLC:O 41,350 2,633,995 0.00 2016-08-16
112 0076 Elate Holdings Limited:O 30,401 2,918 0.00 2016-02-22
113 1101 China Huarong Energy Company Limited:O 26,600 12,236 0.00 2016-03-30
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 154,001 2,245,335 0.00 2016-06-24
115 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 293,500 0.00 2015-11-17
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 94,000 156,980 0.00 2016-07-12
117 2666 Genertec Universal Medical Group Company Limited:O 20,000 110,800 0.00 2015-07-14
118 0276 Mongolia Energy Corporation Limited:O 20,513 3,241 0.00 2015-03-10
119 1339 People's Insurance Company (Group) of China Limited (The):H 100,000 321,000 0.00 2016-04-18
120 0891 Trinity Limited (BM):O 20,000 12,200 0.00 2015-07-02
121 0622 Oshidori International Holdings Limited:O 76,500 23,715 0.00 2014-02-14
122 8203 Kaisun Holdings Limited:O 40,000 1,640 0.00 2010-03-23
123 0835 Asia Coal Limited:O 100,000 15,300 0.00 2011-04-04
124 1208 MMG Limited (HK):O 53,900 99,176 0.00 2012-08-08
125 2889 Nickel Resources International Holdings Company Limited:O 30,000 7,320 * 0.00 2010-04-27
126 1141 CMBC Capital Holdings Limited:O 150,000 33,300 0.00 2015-06-22
127 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 9,700 0.00 2014-12-23
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 202,000 0.00 2012-07-27
129 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,185 0.00 2012-06-07
130 0082 Crazy Sports Group Limited:O 30,000 11,400 0.00 2015-11-09
131 1816 CGN Power Co., Ltd.:H 100,000 233,000 0.00 2015-06-25
132 0235 CSC Holdings Limited (HK):O 150,000 28,350 0.00 2014-12-15
133 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,000 6,710 0.00 2013-08-13
134 0680 Nan Hai Corporation Limited:O 600,000 118,200 0.00 2015-07-15
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,000 82,080 0.00 2015-04-20
136 0171 Silver Grant International Holdings Group Limited:O 20,000 16,400 0.00 2011-03-11
137 0745 China National Culture Group Limited:O 85,000 3,825 0.00 2015-07-27
138 0931 China HK Power Smart Energy Group Limited:O 470,000 107,630 0.00 2015-12-10
139 0145 CCIAM Future Energy Limited (b1964-11-28):O 16,000 5,040 0.00 2016-06-01
140 0710 BOE Varitronix Limited:O 6,000 20,460 0.00 2016-07-12
141 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 522,400 0.00 2015-06-03
142 0185 Zensun Enterprises Limited:O 50,000 11,000 0.00 2015-07-06
143 1186 China Railway Construction Corporation Limited:H 16,500 154,275 0.00 2014-08-19
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 201,600 1,132,992 0.00 2016-04-27
145 0062 Transport International Holdings Limited:O 3,200 76,480 0.00 2015-07-22
146 2383 TOM GROUP LIMITED:O 30,000 58,200 0.00 2013-11-12
147 3988 BANK OF CHINA LIMITED:H 641,327 2,186,925 0.00 2016-07-26
148 3993 CMOC Group Limited (CN):H 30,000 52,500 0.00 2015-12-02
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,666 685,460 0.00 2015-05-13
150 1194 Bay Area Gold Group Limited:O 90,000 22,500 0.00 2015-12-30
151 0655 HONGKONG CHINESE LIMITED:O 14,249 21,089 0.00 2013-10-24
152 0275 Master Glory Group Limited:O 36,000 13,140 0.00 2016-05-04
153 8166 China Eco-Farming Limited:O 35,000 4,060 0.00 2013-10-29
154 0011 HANG SENG BANK, LIMITED:O 13,200 1,784,640 0.00 2016-07-29
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 66,319 47,086 0.00 2015-07-14
156 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,000 10,640 0.00 2014-06-25
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000 44,660 0.00 2016-04-28
158 0999 I.T LIMITED:O 8,000 21,120 0.00 2011-11-11
159 0272 SHUI ON LAND LIMITED:O 50,733 106,539 0.00 2015-05-11
160 0651 China Ocean Industry Group Limited:O 72,400 12,887 0.00 2010-01-04
161 0180 KADER HOLDINGS COMPANY LIMITED:O 5,714 3,943 0.00 2014-08-13
162 0230 Minmetals Land Limited:O 20,000 19,400 0.00 2010-03-23
163 1163 Dejin Resources Group Company Limited:O 2,500 538 * 0.00 2013-01-25
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 18,300 0.00 2015-05-07
165 1788 Guotai Junan International Holdings Limited:O 40,000 112,800 0.00 2015-11-06
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,000 801,360 0.00 2016-08-11
167 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 10,880 0.00 2008-10-13
168 1049 Celestial Asia Securities Holdings Limited:O 4,574 2,699 0.00 2015-03-27
169 0493 GOME Retail Holdings Limited:O 120,000 110,400 0.00 2015-06-01
170 0119 Poly Property Group Co., Limited:O 20,000 44,800 0.00 2015-06-02
171 0904 China Green (Holdings) Limited:O 37,800 9,828 0.00 2015-11-26
172 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,500 24,940 0.00 2016-07-12
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,500 36,180 0.00 2016-02-29
174 8080 North Asia Strategic Holdings Limited:O 10,000 970 0.00 2012-10-04
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,000 17,920 0.00 2013-01-22
176 0353 Energy International Investments Holdings Limited:O 15,000 1,890 0.00 2015-11-17
177 3323 China National Building Material Company Limited:H 14,000 53,340 0.00 2014-03-31
178 3339 Lonking Holdings Limited:O 20,000 24,200 0.00 2014-05-22
179 1719 China Infrastructure & Logistics Group Ltd.:O 8,000 13,920 0.00 2016-07-19
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 242,800 0.00 2016-04-22
181 1888 Kingboard Laminates Holdings Limited:O 13,500 86,670 0.00 2016-01-20
182 0697 Shoucheng Holdings Limited:O 40,000 9,480 0.00 2013-12-20
183 3328 Bank of Communications Co., Ltd.:H 155,705 896,861 0.00 2014-06-25
184 1393 Hidili Industry International Development Limited:O 9,000 1,755 * 0.00 2015-04-16
185 0753 Air China Limited:H 20,000 118,400 0.00 2015-05-28
186 1886 China Huiyuan Juice Group Limited:O 11,500 32,545 0.00 2015-06-24
187 1893 China National Materials Company Limited:H 5,000 9,350 0.00 2015-02-10
188 1033 Sinopec Oilfield Service Corporation:H 9,000 13,320 0.00 2015-03-02
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 95,800 0.00 2016-07-12
190 1113 CK Asset Holdings Limited (KY):O 16,156 891,003 0.00 2015-06-22
191 0226 LIPPO LIMITED (HK):O 2,070 9,688 0.00 2011-07-27
192 0970 New Sparkle Roll International Group Limited:O 12,500 5,750 0.00 2010-04-28
193 1038 CK Infrastructure Holdings Limited:O 11,000 741,400 0.00 2016-07-07
194 0346 Yanchang Petroleum International Limited:O 50,000 10,450 0.00 2013-03-25
195 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 2,460 0.00 2015-02-10
196 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 3,450 0.00 2014-02-11
197 0857 PETROCHINA COMPANY LIMITED:H 82,000 431,320 0.00 2016-02-02
198 1398 Industrial and Commercial Bank of China Limited:H 312,720 1,544,837 0.00 2016-08-17
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,800 22,212 0.00 2012-09-18
200 8011 Polyard Petroleum International Group Limited:O 10,500 3,833 0.00 2011-09-15
201 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 40,040 0.00 2016-02-26
202 0001 CK Hutchison Holdings Limited:O 13,656 1,348,530 0.00 2016-08-24
203 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,000 338,040 0.00 2016-08-04
204 1680 Macau Legend Development Limited:O 22,000 23,100 0.00 2015-04-23
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 32,300 0.00 2014-03-12
206 1199 COSCO SHIPPING Ports Limited:O 10,000 83,000 0.00 2012-09-18
207 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,000 29,500 * 0.00 2010-11-15
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,657 275,845 0.00 2016-08-17
209 1338 BaWang International (Group) Holding Limited:O 10,000 5,500 0.00 2010-11-11
210 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 23,200 0.00 2014-05-27
211 0123 Yuexiu Property Company Limited:O 37,206 42,787 0.00 2015-01-16
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,000 128,570 0.00 2016-06-20
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,314 170,153 0.00 2015-03-23
214 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 10,120 0.00 2013-12-06
215 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 21,360 0.00 2015-06-09
216 0383 Tian An Medicare Limited (BM):O 40,000 17,400 0.00 2015-06-16
217 0102 Summit Ascent Holdings Limited:O 4,000 7,240 0.00 2014-07-02
218 1898 China Coal Energy Company Limited:H 11,000 39,160 0.00 2015-04-15
219 0823 Link Real Estate Investment Trust:Unit 6,000 339,000 0.00 2016-04-13
220 2899 ZIJIN MINING GROUP CO., LTD.:H 15,000 41,100 0.00 2015-04-09
221 0378 FDG Kinetic Limited:O 13,125 15,225 0.00 2015-09-15
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 61,100 0.00 2015-05-04
223 0555 REXLot Holdings Limited:O 25,000 3,125 0.00 2014-03-19
224 3998 Bosideng International Holdings Limited:O 22,000 16,060 0.00 2015-01-15
225 0267 CITIC Limited (HK):O 72,000 904,320 0.00 2015-09-10
226 1165 Shunfeng International Clean Energy Limited:O 10,000 10,700 0.00 2015-04-21
227 0371 Beijing Enterprises Water Group Limited:O 20,000 101,000 0.00 2016-01-21
228 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 32,000 1,536 0.00 2014-03-11
229 0008 PCCW LIMITED:O 17,200 86,688 0.00 2015-04-24
230 3883 China Aoyuan Group Limited:O 6,000 10,380 0.00 2015-04-16
231 0269 China Resources and Transportation Group Limited:O 15,000 2,460 0.00 2015-11-06
232 0728 CHINA TELECOM CORPORATION LIMITED:H 30,000 122,700 0.00 2015-03-23
233 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 59,700 0.00 2012-11-05
234 0067 China Lumena New Materials Corp.:O 12,000 15,000 * 0.00 2014-03-07
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 509,445 2,939,498 0.00 2016-08-22
236 1988 China Minsheng Banking Corp., Ltd.:H 14,320 118,570 0.00 2015-08-27
237 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,000 6,960 0.00 2016-06-24
238 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,200 14,160 0.00 2014-12-22
239 2638 HK Electric Investments Limited:O 17,875 131,739 0.00 2016-08-04
240 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,200 1,260 0.00 2011-06-23
241 0888 Bison Finance Group Limited:O 2,000 1,140 0.00 2012-06-07
242 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-01-10
243 0410 SOHO CHINA LIMITED:O 10,000 45,800 0.00 2015-02-10
244 0817 China Jinmao Holdings Group Limited:O 20,000 47,600 0.00 2010-09-24
245 1535 STYLAND HOLDINGS LIMITED:Wrnt 1,416 195 0.00 2015-11-06
246 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 1,560 0.00 2013-07-03
247 0993 XinKong International Capital Holdings Limited:O 6,050 11,919 0.00 2014-04-22
248 0764 Eternity Investment Limited:O 5,250 788 0.00 2012-05-24
249 0211 STYLAND HOLDINGS LIMITED:O 7,083 1,750 0.00 2011-12-13
250 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 26,550 0.00 2015-05-07
251 0066 MTR CORPORATION LIMITED:O 9,371 397,799 0.00 2016-01-20
252 1386 Vestate Group Holdings Limited:O 1,000 2,000 0.00 2016-01-20
253 0914 Anhui Conch Cement Company Limited:H 2,000 44,800 0.00 2015-12-16
254 0273 MASON GROUP HOLDINGS LIMITED:O 23,625 6,969 0.00 2014-12-17
255 1883 CITIC Telecom International Holdings Limited:O 5,177 15,117 0.00 2015-05-13
256 0132 Hing Yip Holdings Limited (BM):O 2,581 1,962 0.00 2011-07-27
257 0883 CNOOC LIMITED:O 67,000 644,540 0.00 2016-02-04
258 1508 China Reinsurance (Group) Corporation:H 10,000 18,500 0.00 2015-11-10
259 0606 China Agri-Industries Holdings Limited:O 7,801 22,311 0.00 2015-04-15
260 0358 Jiangxi Copper Company Limited:H 2,000 18,160 0.00 2013-02-08
261 1041 Lamtex Holdings Limited:O 1,000 219 0.00 2016-08-03
262 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 20,560 0.00 2015-07-14
263 0941 China Mobile Limited (HK):O 27,000 2,598,750 0.00 2016-01-20
264 1813 KWG Group Holdings Limited:O 4,000 20,200 0.00 2015-04-16
265 3889 Global Corn Group Limited:O 2,000 520 0.00 2010-03-10
266 0673 China Health Group Limited:O 4,000 644 * 0.00 2012-10-31
267 0916 China Longyuan Power Group Corporation Limited:H 4,000 27,640 0.00 2013-07-18
268 3800 GCL Technology Holdings Limited (KY):O 22,200 24,864 0.00 2016-01-27
269 1638 Kaisa Group Holdings Ltd.:O 6,000 9,360 * 0.00 2013-02-04
270 0164 China Baoli Technologies Holdings Limited:O 37,500 7,013 0.00 2014-09-11
271 3983 China BlueChemical Ltd.:H 2,000 3,100 0.00 2010-09-24
272 6863 China Huishan Dairy Holdings Company Limited:O 15,000 44,850 0.00 2015-11-16
273 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 88,500 0.00 2010-11-09
274 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 6,840 0.00 2014-02-17
275 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 11,310 0.00 2015-02-10
276 0998 China CITIC Bank Corporation Limited:H 16,000 80,320 0.00 2016-06-07
277 0019 SWIRE PACIFIC LIMITED:A 936 80,824 0.00 2014-12-08
278 0700 TENCENT HOLDINGS LIMITED:O 9,700 1,943,880 0.00 2016-03-23
279 8239 Capital Finance Holdings Limited:O 1,200 272 0.00 2014-10-08
280 1097 i-CABLE Communications Limited:O 2,000 1,540 0.00 2009-04-01
281 0573 Tao Heung Holdings Limited:O 1,000 1,940 0.00 2015-04-16
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,888 12,423 0.00 2013-07-11
283 6886 Huatai Securities Co., Ltd.:H 1,600 26,880 0.00 2016-08-15
284 1086 Goodbaby International Holdings Limited:O 1,000 3,660 0.00 2015-05-04
285 1733 E-Commodities Holdings Limited:O 1,826 455 0.00 2016-06-28
286 0547 Digital Domain Holdings Limited:O 10,440 5,116 0.00 2010-08-05
287 2778 Champion Real Estate Investment Trust:Unit 5,000 25,000 0.00 2015-07-22
288 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 26,600 0.00 2015-10-22
289 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 408 0.00 2015-07-03
290 0043 C.P. POKPHAND CO. LTD.:O 20,000 19,400 0.00 2015-06-05
291 1299 AIA Group Limited:O 10,000 484,000 0.00 2015-05-28
292 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 1,440 0.00 2012-08-21
293 1104 APAC Resources Limited:O 7,500 825 0.00 2014-12-24
294 0659 CTF Services Limited (BM):O 3,006 40,280 0.00 2013-03-05
295 3333 China Evergrande Group:O 10,000 56,500 0.00 2015-05-07
296 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,050 189 * 0.00 2013-06-03
297 0004 Wharf (Holdings) Limited (The):O 2,000 110,200 0.00 2015-07-22
298 1425 Golden Century International Holdings Group Limited:Wrnt 625 31 0.00 2015-12-01
299 0136 China Ruyi Holdings Limited:O 45,857 15,821 0.00 2015-10-28
300 0715 China Oceanwide Holdings Limited:O 10,000 8,200 0.00 2011-01-11
301 1088 China Shenhua Energy Company Limited:H 2,000 27,440 0.00 2012-05-15
302 1776 GF Securities Co., Ltd.:H 1,000 17,040 0.00 2015-04-10
303 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,800 8,154 0.00 2014-11-17
304 1091 South Manganese Investment Limited:O 2,000 870 0.00 2014-03-11
305 1493 China Ruyi Holdings Limited:Wrnt 2,343 164 0.00 2015-09-11
306 0279 Arta TechFin Corporation Limited:O 8,120 4,466 0.00 2015-11-09
307 0975 Mongolian Mining Corporation:O 5,000 565 0.00 2010-10-27
308 0091 Golden Century International Holdings Group Limited:O 3,125 469 0.00 2013-06-05
309 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 4,575 0.00 2016-04-20
310 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,220 20,846 0.00 2010-11-10
311 0566 Hanergy Thin Film Power Group Limited:O 20,000 78,200 * 0.00 2015-03-09
312 6837 Haitong Securities Co., Ltd.:H 1,600 21,536 0.00 2015-07-21
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 52,900 0.00 2015-07-16
314 8006 Sino Splendid Holdings Limited:O 150 47 0.00 2016-06-13
315 6823 HKT Limited (KY):O 3,271 36,897 0.00 2015-04-24
316 1686 SUNEVISION HOLDINGS LTD.:O 1,000 3,180 0.00 2010-11-25
317 0656 FOSUN INTERNATIONAL LIMITED:O 3,612 38,504 0.00 2016-01-20
318 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 6,880 0.00 2014-08-07
319 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 27,950 0.00 2015-02-10
320 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,620 0.00 2015-05-05
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 111,000 0.00 2015-08-27
322 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 9,000 0.00 2013-02-04
323 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,000 11,760 0.00 2013-10-10
324 0342 NewOcean Energy Holdings Limited:O 400 932 0.00 2013-04-09
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 80,200 0.00 2016-05-12
326 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,770 0.00 2013-04-23
327 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 11,220 0.00 2015-07-22
328 2282 MGM China Holdings Limited:O 800 8,880 0.00 2015-07-10
329 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,560 0.00 2016-05-30
330 1972 SWIRE PROPERTIES LIMITED:O 1,005 22,361 0.00 2014-09-04
331 0138 CCT Fortis Holdings Limited:O 139 150 0.00 2015-05-14
332 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 234 356 * 0.00 2015-04-16
333 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,000 0.00 2016-05-12
334 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 32 0.00 2010-03-05
335 0263 GT GROUP HOLDINGS LIMITED:O 72 23 0.00 2015-02-09
336 0987 China Renewable Energy Investment Limited:O 163 33 0.00 2010-06-28
337 0139 Smart Fish Wealthlink Holdings Limited:O 600 146 0.00 2015-03-03
338 1051 G-Resources Group Limited:O 1,610 222 0.00 2013-10-07
339 0297 Sinofert Holdings Limited:O 400 400 0.00 2013-01-11
340 2007 Country Garden Holdings Company Limited:O 1,049 3,860 0.00 2014-05-27
341 0988 Silk Road Logistics Holdings Limited:O 144 71 0.00 2012-06-29
342 0245 China Vered Financial Holding Corporation Limited:O 1,000 730 0.00 2012-05-08
343 0198 SMI Holdings Group Limited:O 238 159 0.00 2010-06-23
344 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66 27 0.00 2015-03-27
345 0979 Green Energy Group Limited:O 10 2 0.00 2007-06-26
346 0286 Aidigong Maternal & Child Health Limited (BM):O 23 16 0.00 2014-11-21
347 0193 CAPITAL ESTATE LIMITED:O 23 2 0.00 2010-05-26
348 8063 Global Mastermind Holdings Limited:O 4 0 0.00 2013-12-20
349 0397 Minerva Group Holding Limited:O 1 0 0.00 2016-04-07

Copyright & disclaimer, Privacy policy

Back to top