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CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS ID: B01883

CCASS holdings on 2014-01-16

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.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8242 GSN Corporations Limited:O 76,062,990 24,340,157 31.69 2014-01-13
2 0544 DAIDO GROUP LIMITED:O 765,650,000 66,611,550 31.48 2013-08-21
3 1223 SYMPHONY HOLDINGS LIMITED (BM):O 597,200,000 247,838,000 28.39 2014-01-16
4 1130 China Environmental Resources Group Limited:O 205,378,816 67,775,009 26.14 2013-11-26
5 3939 Wanguo Gold Group Limited:O 67,416,000 247,416,720 11.24 2014-01-16
6 1096 Sino Energy International Holdings Group Limited:O 70,662,800 53,703,728 5.89 2014-01-15
7 1087 InvesTech Holdings Limited:O 34,984,839 34,634,991 4.86 2013-09-17
8 8109 Kirin Group Holdings Limited:O 17,905,600 5,371,680 0.94 2013-10-17
9 0664 DreamEast Group Limited:Wrnt 150,000 552,000 0.71 2014-01-06
10 0674 China Tangshang Holdings Limited:O 3,580,000 1,790,000 0.60 2013-01-03
11 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,092,000 2,009,800 0.54 2014-01-16
12 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,000,000 5,370,000 0.40 2014-01-14
13 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,530,000 742,050 0.34 2014-01-13
14 2366 SMI Culture & Travel Group Holdings Limited:O 922,201 654,763 0.16 2013-12-06
15 8317 Finet Group Limited:O 700,000 378,000 0.16 2012-04-13
16 0149 China Agri-Products Exchange Limited:O 4,000,000 296,000 0.14 2013-10-24
17 0164 China Baoli Technologies Holdings Limited:O 5,000,000 620,000 0.12 2013-10-22
18 0846 Mingfa Group (International) Company Limited:O 7,077,000 14,437,080 0.12 2014-01-16
19 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 496,000 119,040 0.10 2013-07-04
20 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,200,000 3,300,000 0.10 2012-05-24
21 0723 Reliance Global Holdings Limited (BM):O 1,044,937 160,920 0.08 2013-10-18
22 1076 Imperial Pacific International Holdings Limited:O 275,000 1,086,250 0.07 2014-01-03
23 0479 CIL HOLDINGS LIMITED:O 1,060,000 156,880 0.07 2013-11-28
24 1201 Tesson Holdings Limited:O 152,000 106,400 * 0.06 2013-05-14
25 8228 National Arts Group Holdings Limited:O 2,360,000 269,040 0.06 2014-01-13
26 8255 China Binary New Fintech Group:O 270,000 969,300 0.06 2014-01-16
27 8272 Chinese Food and Beverage Group Limited:O 280,000 165,200 0.05 2014-01-13
28 8075 Media Asia Group Holdings Limited:O 352,000 239,360 0.05 2012-04-23
29 8022 Evershine Group Holdings Limited:O 293,000 114,270 0.05 2014-01-16
30 0600 China Infrastructure Investment Limited:O 2,000,000 294,000 0.05 2013-08-09
31 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 338,600 152,370 0.04 2012-05-08
32 8265 China Trustful Group Limited:O 60,000 60,000 0.04 2013-06-25
33 0747 Shenyang Public Utility Holdings Company Limited:H 164,000 90,200 0.04 2013-10-28
34 8351 Larry Jewelry International Company Limited:O 530,000 65,190 0.04 2014-01-09
35 0766 Sino Prosper (Group) Holdings Limited:O 280,000 93,800 0.03 2014-01-13
36 0244 SINCERE COMPANY, LIMITED (THE):O 180,000 108,000 0.03 2013-12-16
37 8082 Qing Hua Holding Group Company Limited (BM):O 450,000 28,350 0.03 2012-06-05
38 0686 Beijing Energy International Holding Co., Ltd.:O 1,000,000 1,690,000 0.03 2014-01-13
39 1105 SING TAO NEWS CORPORATION LIMITED:O 238,000 268,940 0.03 2013-07-11
40 0241 Alibaba Health Information Technology Limited:O 1,000,000 830,000 * 0.03 2010-10-13
41 1161 WATER OASIS GROUP LIMITED:O 200,000 110,000 0.03 2013-12-05
42 0348 China Healthwise Holdings Limited:O 1,400,000 1,526,000 0.03 2013-01-03
43 1004 China Smarter Energy Group Holdings Limited:O 340,000 438,600 0.02 2014-01-16
44 3823 Tech Pro Technology Development Limited:O 250,000 935,000 0.02 2014-01-16
45 0527 China Ruifeng Renewable Energy Holdings Limited:O 220,000 431,200 0.02 2014-01-08
46 0272 SHUI ON LAND LIMITED:O 1,674,433 4,035,384 0.02 2013-11-05
47 0282 NEXT DIGITAL LIMITED:O 484,000 421,080 0.02 2013-12-30
48 1150 MILAN STATION HOLDINGS LIMITED:O 134,000 128,640 0.02 2014-01-16
49 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 105,200 0.02 2014-01-16
50 1051 G-Resources Group Limited:O 5,015,172 937,837 0.02 2014-01-07
51 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 216,000 179,280 0.02 2012-11-06
52 0433 North Mining Shares Company Limited:O 2,500,000 775,000 0.02 2013-12-06
53 0647 Joyce Boutique Group Limited:O 280,000 173,600 0.02 2014-01-06
54 0276 Mongolia Energy Corporation Limited:O 1,130,000 276,850 0.02 2014-01-13
55 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
56 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 70,000 31,500 0.02 2013-11-20
57 0286 Aidigong Maternal & Child Health Limited (BM):O 380,000 220,400 0.02 2013-07-04
58 2330 China Uptown Group Company Limited:O 140,000 60,200 0.01 2013-09-27
59 0290 GoFintech Quantum Innovation Limited:O 492,000 41,820 0.01 2011-12-23
60 0799 IGG Inc:O 190,000 1,673,900 0.01 2014-01-15
61 0760 Talent Property Group Limited:O 435,000 55,680 0.01 2011-11-18
62 8112 Cornerstone Financial Holdings Limited:O 44,000 22,880 0.01 2013-04-03
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000,000 454,000 0.01 2013-10-28
64 2700 Green International Holdings Limited:O 160,000 84,800 0.01 2013-12-17
65 1893 China National Materials Company Limited:H 151,000 240,090 0.01 2013-11-21
66 0776 Imperium Technology Group Limited (KY):O 30,000 111,000 0.01 2013-06-28
67 1259 Prosperous Future Holdings Limited (KY):O 120,000 340,800 0.01 2014-01-03
68 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,367,000 471,033 0.01 2013-12-02
69 0515 China Silver Technology Holdings Limited:O 50,000 30,000 0.01 2013-02-01
70 8178 China Information Technology Development Limited:O 100,000 16,900 0.01 2013-05-03
71 8019 Hao Wen Holdings Limited:O 200,000 58,000 0.01 2013-12-06
72 0967 SOUND GLOBAL LTD.:O 137,000 1,086,410 0.01 2014-01-16
73 1661 China Frontier Technology Group:O 170,000 889,100 0.01 2014-01-13
74 0174 Gemini Investments (Holdings) Limited:O 46,000 68,540 0.01 2013-08-20
75 0430 Oriental Explorer Holdings Limited:O 270,000 32,670 0.01 2013-12-27
76 0389 China Tontine Wines Group Limited:O 200,000 75,000 0.01 2010-10-29
77 3800 GCL Technology Holdings Limited (KY):O 1,500,000 4,440,000 0.01 2014-01-15
78 1390 econtext Asia Limited:O 50,000 387,000 0.01 2014-01-16
79 0121 C.P. Lotus Corporation:O 1,000,000 186,000 0.01 2013-11-22
80 8071 China Netcom Technology Holdings Limited:O 200,000 73,000 0.01 2014-01-13
81 1046 Universe Entertainment and Culture Group Company Limited:O 160,000 42,400 0.01 2013-12-19
82 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 24,000 42,960 0.01 2011-10-03
83 8143 Good Fellow Healthcare Holdings Limited:O 100,000 38,500 0.01 2010-12-28
84 0166 New Times Corporation Limited (BM):O 100,000 59,000 0.01 2014-01-13
85 0295 KONG SUN HOLDINGS LIMITED:O 150,000 25,950 0.01 2010-10-27
86 0307 Up Energy Development Group Limited:O 250,000 112,500 0.01 2014-01-15
87 3683 Great Harvest Maeta Holdings Limited:O 70,000 85,400 0.01 2013-04-24
88 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,318,000 237,240 0.01 2013-01-28
89 0985 CST Holding (HK) Limited (KY):O 2,000,000 132,000 0.01 2014-01-07
90 8153 Jiading International Group Holdings Limited:O 200,000 15,200 0.01 2013-01-03
91 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,620,000 155,520 0.01 2014-01-14
92 0673 China Health Group Limited:O 45,000 9,360 0.01 2013-09-02
93 1618 Metallurgical Corporation of China Ltd.:H 200,000 274,000 0.01 2013-11-01
94 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 30,000 0.01 2013-07-18
95 0687 Tysan Holdings Limited:O 54,000 154,440 0.01 2013-12-30
96 0645 Ares Asia Limited:O 20,000 15,600 0.01 2011-09-26
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,000 207,460 0.01 2014-01-10
98 0498 Blue River Holdings Limited:O 250,776 45,390 0.01 2014-01-07
99 0630 AMCO United Holding Limited:O 47,000 11,985 0.01 2013-04-15
100 0701 CNT GROUP LIMITED:O 100,000 35,500 0.01 2010-04-14
101 0358 Jiangxi Copper Company Limited:H 72,000 993,600 0.01 2013-11-19
102 1613 Synertone Communication Corporation:O 64,000 200,960 0.01 2014-01-02
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 130,000 438,100 0.01 2014-01-15
104 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 120,000 15,480 0.01 2013-12-18
105 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 46,000 0.01 2010-05-03
106 1163 Dejin Resources Group Company Limited:O 20,500 6,868 0.00 2013-01-25
107 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 441,000 0.00 2013-12-27
108 8203 Kaisun Holdings Limited:O 120,000 13,920 0.00 2013-07-04
109 6863 China Huishan Dairy Holdings Company Limited:O 654,000 1,831,200 0.00 2014-01-16
110 0593 DreamEast Group Limited:O 10,000 86,200 0.00 2014-01-02
111 0672 Zhong An Group Limited:O 104,000 139,360 0.00 2014-01-16
112 2030 Cabbeen Fashion Limited:O 30,000 67,500 0.00 2013-10-30
113 0646 China Environmental Technology Holdings Limited:O 104,000 17,784 * 0.00 2013-01-03
114 1237 China Environmental Technology and Bioenergy Holdings Limited:O 40,000 30,800 0.00 2013-11-22
115 1007 Longhui International Holdings Limited:O 40,000 67,200 * 0.00 2011-07-25
116 1273 Hong Kong Finance Group Limited:O 16,000 14,560 0.00 2013-11-26
117 1812 Shandong Chenming Paper Holdings Limited:H 14,000 44,660 0.00 2012-06-07
118 0862 Vision Values Holdings Limited:O 88,000 25,520 0.00 2013-11-15
119 0207 Joy City Property Limited:O 292,000 572,320 0.00 2014-01-07
120 1898 China Coal Energy Company Limited:H 138,000 578,220 0.00 2013-12-13
121 3838 China Starch Holdings Limited:O 200,000 45,400 0.00 2013-12-11
122 1302 LifeTech Scientific Corporation:O 16,000 96,000 0.00 2013-05-27
123 0401 Wanjia Group Holdings Limited:O 20,000 13,000 0.00 2013-10-11
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 270,000 847,800 0.00 2014-01-16
125 0712 Comtec Solar Systems Group Limited:O 40,000 65,600 0.00 2014-01-16
126 0697 Shoucheng Holdings Limited:O 266,000 109,060 0.00 2013-07-11
127 0205 SEEC MEDIA GROUP LIMITED:O 50,000 11,650 0.00 2009-12-07
128 0493 GOME Retail Holdings Limited:O 470,000 634,500 0.00 2014-01-10
129 1355 Legend Strategy International Holdings Group Company Limited:O 6,000 13,740 0.00 2014-01-03
130 0464 China In-Tech Limited:O 12,000 4,260 0.00 2010-11-25
131 0868 XINYI GLASS HOLDINGS LIMITED:O 102,000 664,020 0.00 2014-01-14
132 3323 China National Building Material Company Limited:H 74,000 583,860 0.00 2013-12-23
133 0067 China Lumena New Materials Corp.:O 140,000 212,800 0.00 2013-11-05
134 8198 Crypto Flow Technology Limited:O 60,000 94,800 0.00 2013-12-11
135 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 54,300 0.00 2013-03-11
136 0621 Taung Gold International Limited:O 300,000 47,700 * 0.00 2012-03-22
137 1515 China Resources Medical Holdings Company Limited:O 20,000 238,800 0.00 2014-01-14
138 0530 Goldin Financial Holdings Limited:O 160,000 481,600 0.00 2014-01-14
139 1312 Kontafarma China Holdings Limited:O 15,000 29,550 0.00 2013-12-20
140 1338 BaWang International (Group) Holding Limited:O 64,000 28,800 0.00 2013-07-11
141 0119 Poly Property Group Co., Limited:O 80,000 316,000 0.00 2013-12-04
142 0986 Dufu Liquor Group Limited:O 20,000 79,400 * 0.00 2014-01-15
143 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 55,000 0.00 2014-01-06
144 0233 Mingyuan Medicare Development Company Limited:O 90,000 14,400 0.00 2013-05-13
145 0755 DevGreat Group Limited:O 300,000 40,500 0.00 2013-11-22
146 1768 Bracell Limited (BM):O 67,000 103,180 0.00 2012-05-18
147 1366 Jiangnan Group Limited:O 60,000 69,600 0.00 2014-01-15
148 8192 Global Token Limited:O 35,200 13,552 0.00 2014-01-14
149 1053 Chongqing Iron & Steel Company Limited:H 10,000 12,000 0.00 2013-07-04
150 0566 Hanergy Thin Film Power Group Limited:O 510,000 591,600 0.00 2014-01-16
151 0736 China Properties Investment Holdings Limited:O 10,000 2,400 0.00 2011-09-30
152 3983 China BlueChemical Ltd.:H 30,000 136,200 0.00 2013-11-29
153 0653 BONJOUR HOLDINGS LIMITED:O 50,000 78,000 0.00 2014-01-16
154 0983 SOCAM Development Limited:O 8,000 67,600 0.00 2013-11-25
155 0605 China Financial Services Holdings Limited:O 50,000 30,000 0.00 2013-08-19
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,687 15,462 0.00 2012-04-19
157 0886 Silver Base Group Holdings Limited:O 20,500 22,755 0.00 2013-07-11
158 1070 TCL Electronics Holdings Limited:O 20,000 65,600 0.00 2013-12-03
159 0494 LI & FUNG LIMITED:O 122,000 1,346,880 0.00 2014-01-13
160 0269 China Resources and Transportation Group Limited:O 400,000 150,000 0.00 2014-01-16
161 3777 China Fiber Optic Network System Group Ltd.:O 20,000 38,800 0.00 2014-01-15
162 0990 Deep Source Holdings Limited:O 50,000 17,250 0.00 2013-10-23
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 287,280 0.00 2014-01-16
164 1800 China Communications Construction Company Limited:H 55,000 311,850 0.00 2013-12-23
165 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
166 2233 WEST CHINA CEMENT LIMITED:O 50,000 51,000 0.00 2013-11-04
167 3368 Parkson Retail Group Limited:O 30,000 76,500 0.00 2013-12-11
168 1101 China Huarong Energy Company Limited:O 72,000 97,200 0.00 2013-12-16
169 0773 China Metal Recycling (Holdings) Limited:O 12,000 113,160 * 0.00 2012-07-06
170 0933 Viva Goods Company Limited:O 60,000 28,200 0.00 2012-12-11
171 8171 China Trends Holdings Limited:O 64,000 2,752 0.00 2014-01-03
172 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 86,400 0.00 2013-12-06
173 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 5,530 0.00 2010-11-01
174 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2013-07-11
175 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 51,200 0.00 2013-10-09
176 3344 GTI Holdings Limited (KY):O 4,000 5,400 0.00 2013-11-12
177 3333 China Evergrande Group:O 145,000 407,450 0.00 2014-01-13
178 0589 Portico International Holdings Limited:O 5,000 29,550 0.00 2011-05-30
179 0606 China Agri-Industries Holdings Limited:O 46,501 170,194 0.00 2013-12-20
180 0189 DONGYUE GROUP LIMITED:O 18,000 55,260 0.00 2013-07-11
181 0763 ZTE CORPORATION:H 5,000 79,400 0.00 2013-01-24
182 0648 SoftMedx Healthcare Limited:O 100,000 3,300 0.00 2010-05-13
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,230 227,111 0.00 2013-11-25
184 0746 Lee & Man Chemical Company Limited:O 6,000 22,140 0.00 2013-07-04
185 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 258,000 0.00 2014-01-16
186 1171 Yankuang Energy Group Company Limited:H 14,000 86,800 0.00 2013-07-04
187 0751 Skyworth Group Limited:O 20,000 81,800 0.00 2011-03-10
188 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 109,000 0.00 2014-01-15
189 0973 L'Occitane International S.A.:O 10,000 154,400 0.00 2013-10-16
190 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 208,940 0.00 2013-07-11
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 26,700 0.00 2013-12-11
192 0123 Yuexiu Property Company Limited:O 60,000 107,400 0.00 2013-12-11
193 3993 CMOC Group Limited (CN):H 8,000 28,080 0.00 2013-07-04
194 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 70,000 353,500 0.00 2014-01-16
195 0887 Emperor Watch & Jewellery Limited:O 40,000 23,200 0.00 2013-08-27
196 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 84,300 0.00 2014-01-07
197 0434 Boyaa Interactive International Limited:O 4,000 49,840 0.00 2014-01-16
198 0235 CSC Holdings Limited (HK):O 20,000 3,200 0.00 2010-09-29
199 0705 Ding He Mining Holdings Limited:O 8,000 1,256 0.00 2013-10-22
200 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,000 77,600 0.00 2013-12-11
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,000 801,500 0.00 2014-01-13
202 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 39,800 0.00 2013-08-09
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 114,000 678,300 0.00 2014-01-10
204 0364 Blockchain Group Company Limited:O 52,000 11,440 0.00 2013-05-09
205 0343 CULTURECOM HOLDINGS LIMITED:O 5,000 8,000 0.00 2014-01-15
206 0753 Air China Limited:H 18,000 93,240 0.00 2014-01-13
207 0091 Golden Century International Holdings Group Limited:O 12,500 1,500 0.00 2013-06-05
208 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,205 150,573 0.00 2013-11-06
209 0082 Crazy Sports Group Limited:O 11,000 17,600 0.00 2013-08-21
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 876,150 0.00 2013-02-06
211 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 76,350 0.00 2013-12-20
212 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,029 52,551 0.00 2013-07-11
213 2178 Petro-king Oilfield Services Limited:O 3,000 14,220 0.00 2013-09-02
214 2038 FIH Mobile Limited:O 20,000 81,800 0.00 2013-11-27
215 3918 NagaCorp Ltd.:O 6,000 46,080 0.00 2013-10-02
216 2338 WEICHAI POWER CO., LTD.:H 1,200 34,620 0.00 2013-03-08
217 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 82,300 0.00 2014-01-10
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,105 268,809 0.00 2013-09-06
219 0917 NEW WORLD CHINA LAND LIMITED:O 15,501 62,314 0.00 2013-07-04
220 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,400 0.00 2013-07-04
221 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 17,200 0.00 2013-12-20
222 2128 China Lesso Group Holdings Limited:O 5,000 25,450 0.00 2013-01-07
223 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 35,700 0.00 2013-01-31
224 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,000 22,040 0.00 2014-01-08
225 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 73,800 0.00 2012-02-23
226 2313 Shenzhou International Group Holdings Limited:O 2,000 54,000 0.00 2013-10-28
227 0267 CITIC Limited (HK):O 5,000 50,700 0.00 2013-09-19
228 0001 CK Hutchison Holdings Limited:O 3,000 360,000 0.00 2013-01-25
229 0987 China Renewable Energy Investment Limited:O 2,850 1,055 0.00 2011-11-03
230 0148 Kingboard Holdings Limited:O 1,200 23,088 0.00 2014-01-10
231 3900 Greentown China Holdings Limited:O 2,500 27,600 0.00 2014-01-13
232 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 35,900 0.00 2013-11-01
233 1818 Zhaojin Mining Industry Company Limited:H 1,000 4,540 0.00 2012-10-24
234 0823 Link Real Estate Investment Trust:Unit 2,500 88,625 0.00 2013-09-25
235 0880 SJM Holdings Limited:O 6,000 151,200 0.00 2013-12-02
236 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 10,140 0.00 2013-07-30
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 206,400 0.00 2013-12-05
238 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 72,800 0.00 2014-01-10
239 1398 Industrial and Commercial Bank of China Limited:H 72,901 360,131 0.00 2014-01-08
240 0291 China Resources Beer (Holdings) Company Limited:O 2,000 48,600 0.00 2012-10-30
241 2331 LI NING COMPANY LIMITED:O 1,000 6,960 0.00 2013-07-04
242 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,700 0.00 2010-11-01
243 0011 HANG SENG BANK, LIMITED:O 1,200 147,360 0.00 2013-07-04
244 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 5,150 0.00 2011-04-14
245 0857 PETROCHINA COMPANY LIMITED:H 10,000 80,500 0.00 2014-01-10
246 0941 China Mobile Limited (HK):O 9,500 737,200 0.00 2014-01-16
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,000 555,000 0.00 2014-01-08
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,732 25,495 0.00 2013-09-30
249 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,645 1,020 0.00 2013-03-21
250 3988 BANK OF CHINA LIMITED:H 30,300 103,626 0.00 2014-01-08
251 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 34,900 0.00 2013-02-04
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,000 7,800 0.00 2013-12-12
253 0066 MTR CORPORATION LIMITED:O 1,065 29,980 0.00 2013-01-31
254 0005 HSBC HOLDINGS PLC:O 3,018 259,699 0.00 2014-01-15
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,016 31,970 0.00 2013-01-31
256 1207 SRE Group Limited:O 707 180 0.00 2012-11-01
257 0805 GLENCORE PLC:O 1,500 61,200 0.00 2013-07-04
258 1928 Sands China Ltd.:O 800 50,200 0.00 2014-01-09
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 24,200 0.00 2013-01-31
260 0767 Zhong Ji Longevity Science Group Limited:O 250 26 0.00 2013-11-01
261 0883 CNOOC LIMITED:O 4,000 55,040 0.00 2014-01-03
262 2888 STANDARD CHARTERED PLC:O 200 33,940 0.00 2014-01-14
263 0700 TENCENT HOLDINGS LIMITED:O 100 51,250 0.00 2014-01-15
264 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5 109 0.00 2014-01-13

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