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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 2014-02-25

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 1223 SYMPHONY HOLDINGS LIMITED (BM):O 703,010,000 400,715,700 33.42 2014-02-25
2 0544 DAIDO GROUP LIMITED:O 765,650,000 71,205,450 31.48 2013-08-21
3 8242 GSN Corporations Limited:O 65,100,490 26,040,196 27.13 2014-02-20
4 1130 China Environmental Resources Group Limited:O 125,378,816 43,255,692 15.96 2014-02-12
5 3939 Wanguo Gold Group Limited:O 67,446,000 256,969,260 11.24 2014-02-25
6 1096 Sino Energy International Holdings Group Limited:O 91,128,800 70,169,176 7.59 2014-01-27
7 0149 China Agri-Products Exchange Limited:O 4,000,000 9,760,000 5.42 2013-10-24
8 1087 InvesTech Holdings Limited:O 34,984,839 31,136,507 4.86 2013-09-17
9 1622 Redco Properties Group Limited:O 23,158,000 63,684,500 1.45 2014-02-25
10 8109 Kirin Group Holdings Limited:O 17,895,600 5,100,246 0.94 2014-02-13
11 0664 DreamEast Group Limited:Wrnt 150,000 526,500 * 0.71 2014-01-06
12 0674 China Tangshang Holdings Limited:O 3,580,000 1,754,200 0.60 2013-01-03
13 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,340,000 1,670,000 0.59 2014-02-13
14 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,500,000 4,300,000 0.32 2014-02-25
15 0846 Mingfa Group (International) Company Limited:O 10,938,000 21,876,000 0.18 2014-02-25
16 8317 Finet Group Limited:O 700,000 332,500 0.16 2012-04-13
17 0164 China Baoli Technologies Holdings Limited:O 5,000,000 755,000 0.12 2013-10-22
18 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 496,000 115,568 0.10 2013-07-04
19 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,200,000 2,832,000 0.10 2012-05-24
20 8192 Global Token Limited:O 1,795,200 852,720 0.08 2014-02-21
21 0723 Reliance Global Holdings Limited (BM):O 1,044,937 159,875 0.08 2013-10-18
22 1076 Imperial Pacific International Holdings Limited:O 275,000 2,186,250 0.07 2014-01-03
23 8228 National Arts Group Holdings Limited:O 2,660,000 276,640 0.06 2014-01-17
24 1201 Tesson Holdings Limited:O 152,000 106,400 * 0.06 2013-05-14
25 0479 CIL HOLDINGS LIMITED:O 1,060,000 132,500 0.06 2013-11-28
26 0235 CSC Holdings Limited (HK):O 2,020,000 466,620 0.05 2014-02-25
27 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 148,000 343,360 0.05 2014-02-25
28 0600 China Infrastructure Investment Limited:O 2,000,000 298,000 0.05 2013-08-09
29 8265 China Trustful Group Limited:O 60,000 67,800 0.04 2013-06-25
30 0747 Shenyang Public Utility Holdings Company Limited:H 164,000 88,560 0.04 2013-10-28
31 8351 Larry Jewelry International Company Limited:O 530,000 67,310 0.04 2014-01-09
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 580,000 5,046,000 0.03 2014-01-22
33 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 284,600 122,378 0.03 2014-01-28
34 0527 China Ruifeng Renewable Energy Holdings Limited:O 348,000 685,560 0.03 2014-02-13
35 0244 SINCERE COMPANY, LIMITED (THE):O 180,000 102,600 0.03 2013-12-16
36 8082 Qing Hua Holding Group Company Limited (BM):O 450,000 25,650 0.03 2012-06-05
37 1105 SING TAO NEWS CORPORATION LIMITED:O 238,000 259,420 0.03 2013-07-11
38 0282 NEXT DIGITAL LIMITED:O 684,000 601,920 0.03 2014-02-25
39 0686 Beijing Energy International Holding Co., Ltd.:O 1,100,000 1,507,000 0.03 2014-01-23
40 1161 WATER OASIS GROUP LIMITED:O 200,000 120,000 0.03 2013-12-05
41 0348 China Healthwise Holdings Limited:O 1,400,000 1,554,000 0.03 2013-01-03
42 1355 Legend Strategy International Holdings Group Company Limited:O 53,000 134,620 0.02 2014-02-13
43 8019 Hao Wen Holdings Limited:O 460,000 92,920 0.02 2014-02-19
44 0241 Alibaba Health Information Technology Limited:O 810,000 3,159,000 0.02 2014-02-19
45 1115 Tibet Water Resources Ltd.:O 550,000 1,980,000 0.02 2014-02-25
46 0276 Mongolia Energy Corporation Limited:O 1,430,000 334,620 0.02 2014-02-21
47 2371 Chuanglian Holdings Limited (KY):O 500,000 222,500 0.02 2014-02-24
48 0272 SHUI ON LAND LIMITED:O 1,674,433 3,566,542 0.02 2013-11-05
49 0039 China Beidahuang Industry Group Holdings Limited:O 300,000 288,000 * 0.02 2014-02-19
50 0619 South China Financial Holdings Limited:O 1,000,000 169,000 0.02 2014-02-25
51 1051 G-Resources Group Limited:O 5,015,172 1,148,474 0.02 2014-01-07
52 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 216,000 198,720 0.02 2012-11-06
53 0433 North Mining Shares Company Limited:O 2,500,000 800,000 0.02 2013-12-06
54 1661 China Frontier Technology Group:O 270,000 1,571,400 0.02 2014-02-18
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 35,700 0.02 2013-11-20
57 0286 Aidigong Maternal & Child Health Limited (BM):O 380,000 243,200 0.02 2013-07-04
58 8272 Chinese Food and Beverage Group Limited:O 80,000 49,600 0.02 2014-02-07
59 2330 China Uptown Group Company Limited:O 140,000 54,600 0.01 2013-09-27
60 0672 Zhong An Group Limited:O 350,000 843,500 0.01 2014-02-25
61 0290 GoFintech Quantum Innovation Limited:O 492,000 46,248 0.01 2011-12-23
62 1237 China Environmental Technology and Bioenergy Holdings Limited:O 140,000 112,000 0.01 2014-01-22
63 0760 Talent Property Group Limited:O 435,000 50,895 0.01 2011-11-18
64 8112 Cornerstone Financial Holdings Limited:O 44,000 21,560 0.01 2013-04-03
65 0251 S E A HOLDINGS LIMITED:O 90,000 396,000 0.01 2014-02-14
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000,000 460,000 0.01 2013-10-28
67 2700 Green International Holdings Limited:O 160,000 78,400 0.01 2013-12-17
68 1893 China National Materials Company Limited:H 151,000 212,910 0.01 2013-11-21
69 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,367,000 463,932 0.01 2013-12-02
70 0931 China HK Power Smart Energy Group Limited:O 1,000,000 410,000 0.01 2014-01-23
71 8270 China CBM Group Company Limited:O 1,000,000 72,000 0.01 2014-02-24
72 0776 Imperium Technology Group Limited (KY):O 30,000 139,500 0.01 2013-06-28
73 0174 Gemini Investments (Holdings) Limited:O 46,000 66,240 0.01 2013-08-20
74 0663 KING STONE ENERGY GROUP LIMITED:O 300,000 85,500 0.01 2014-01-29
75 0389 China Tontine Wines Group Limited:O 200,000 70,000 0.01 2010-10-29
76 1259 Prosperous Future Holdings Limited (KY):O 100,000 281,000 0.01 2014-02-18
77 0139 Smart Fish Wealthlink Holdings Limited:O 200,000 42,000 0.01 2014-02-18
78 3800 GCL Technology Holdings Limited (KY):O 1,500,000 4,050,000 0.01 2014-02-25
79 0121 C.P. Lotus Corporation:O 1,000,000 192,000 0.01 2013-11-22
80 8071 China Netcom Technology Holdings Limited:O 200,000 45,000 0.01 2014-01-28
81 0841 Asia Cassava Resources Holdings Limited:O 40,000 30,000 0.01 2014-01-17
82 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 24,000 42,000 0.01 2011-10-03
83 8143 Good Fellow Healthcare Holdings Limited:O 100,000 46,500 0.01 2010-12-28
84 0166 New Times Corporation Limited (BM):O 100,000 53,000 0.01 2014-01-13
85 3683 Great Harvest Maeta Holdings Limited:O 70,000 86,800 0.01 2013-04-24
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,318,000 229,332 0.01 2013-01-28
87 2366 SMI Culture & Travel Group Holdings Limited:O 42,201 45,999 0.01 2014-02-24
88 0985 CST Holding (HK) Limited (KY):O 2,000,000 124,000 0.01 2014-01-07
89 8153 Jiading International Group Holdings Limited:O 200,000 15,000 0.01 2013-01-03
90 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,620,000 126,360 0.01 2014-01-14
91 2309 ZO Future Group:O 400,000 90,000 0.01 2014-02-25
92 0673 China Health Group Limited:O 45,000 11,700 0.01 2013-09-02
93 1618 Metallurgical Corporation of China Ltd.:H 200,000 266,000 0.01 2013-11-01
94 0515 China Silver Technology Holdings Limited:O 30,000 16,500 0.01 2014-01-22
95 0712 Comtec Solar Systems Group Limited:O 90,000 127,800 0.01 2014-01-23
96 0986 Dufu Liquor Group Limited:O 300,000 47,100 0.01 2014-02-20
97 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 29,000 0.01 2013-07-18
98 0645 Ares Asia Limited:O 20,000 16,000 0.01 2011-09-26
99 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,000 202,540 0.01 2014-01-10
100 0498 Blue River Holdings Limited:O 250,776 43,886 0.01 2014-01-07
101 0630 AMCO United Holding Limited:O 47,000 11,280 0.01 2013-04-15
102 0358 Jiangxi Copper Company Limited:H 74,000 1,001,960 0.01 2014-02-14
103 0701 CNT GROUP LIMITED:O 100,000 34,500 0.01 2010-04-14
104 6863 China Huishan Dairy Holdings Company Limited:O 750,000 1,980,000 0.01 2014-02-19
105 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 47,000 0.01 2010-05-03
106 1163 Dejin Resources Group Company Limited:O 20,500 6,868 0.00 2013-01-25
107 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 120,000 12,600 0.00 2013-12-18
108 1247 Miko International Holdings Limited:O 40,000 77,200 0.00 2014-02-14
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 405,000 1,178,550 0.00 2014-02-13
110 8203 Kaisun Holdings Limited:O 120,000 15,720 0.00 2013-07-04
111 0493 GOME Retail Holdings Limited:O 765,000 1,009,800 0.00 2014-02-25
112 0593 DreamEast Group Limited:O 10,000 86,000 * 0.00 2014-01-02
113 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 73,600 0.00 2014-02-21
114 0646 China Environmental Technology Holdings Limited:O 104,000 17,784 * 0.00 2013-01-03
115 1268 China MeiDong Auto Holdings Limited:O 40,000 55,600 0.00 2014-02-13
116 1007 Longhui International Holdings Limited:O 40,000 67,200 * 0.00 2011-07-25
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 351,600 0.00 2014-01-27
118 0983 SOCAM Development Limited:O 18,000 132,120 0.00 2014-02-13
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 90,000 297,900 0.00 2014-02-12
120 0862 Vision Values Holdings Limited:O 88,000 64,240 0.00 2013-11-15
121 3838 China Starch Holdings Limited:O 200,000 42,200 0.00 2013-12-11
122 1898 China Coal Energy Company Limited:H 128,000 505,600 0.00 2014-01-21
123 0401 Wanjia Group Holdings Limited:O 20,000 13,200 0.00 2013-10-11
124 0697 Shoucheng Holdings Limited:O 266,000 101,080 0.00 2013-07-11
125 1812 Shandong Chenming Paper Holdings Limited:H 11,500 35,190 0.00 2014-02-05
126 0653 BONJOUR HOLDINGS LIMITED:O 90,000 135,000 0.00 2014-02-11
127 0205 SEEC MEDIA GROUP LIMITED:O 50,000 14,000 0.00 2009-12-07
128 1101 China Huarong Energy Company Limited:O 200,000 288,000 0.00 2014-01-24
129 0464 China In-Tech Limited:O 12,000 4,380 0.00 2010-11-25
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 48,500 940,900 0.00 2014-02-25
131 3323 China National Building Material Company Limited:H 74,000 547,600 0.00 2013-12-23
132 0067 China Lumena New Materials Corp.:O 140,000 196,000 0.00 2013-11-05
133 8198 Crypto Flow Technology Limited:O 60,000 70,800 0.00 2013-12-11
134 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 48,700 0.00 2013-03-11
135 0621 Taung Gold International Limited:O 300,000 47,700 * 0.00 2012-03-22
136 0207 Joy City Property Limited:O 192,000 318,720 0.00 2014-01-23
137 1338 BaWang International (Group) Holding Limited:O 64,000 26,560 0.00 2013-07-11
138 0119 Poly Property Group Co., Limited:O 80,000 276,000 0.00 2013-12-04
139 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 49,000 0.00 2014-01-06
140 0148 Kingboard Holdings Limited:O 21,200 358,280 0.00 2014-02-24
141 0233 Mingyuan Medicare Development Company Limited:O 90,000 17,370 0.00 2013-05-13
142 1768 Bracell Limited (BM):O 67,000 97,150 0.00 2012-05-18
143 0706 Beautiful China Holdings Company Limited:O 80,000 30,800 0.00 2014-02-21
144 1053 Chongqing Iron & Steel Company Limited:H 10,000 10,900 0.00 2013-07-04
145 8075 Media Asia Group Holdings Limited:O 17,600 10,912 0.00 2014-01-24
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 580,000 371,200 0.00 2014-02-24
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 341,000 0.00 2014-02-25
148 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 449,480 0.00 2014-02-19
149 0736 China Properties Investment Holdings Limited:O 10,000 2,270 0.00 2011-09-30
150 3983 China BlueChemical Ltd.:H 30,000 130,800 0.00 2014-02-14
151 0566 Hanergy Thin Film Power Group Limited:O 460,000 487,600 0.00 2014-02-04
152 0605 China Financial Services Holdings Limited:O 50,000 32,500 0.00 2013-08-19
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,687 13,478 0.00 2012-04-19
154 0886 Silver Base Group Holdings Limited:O 20,500 20,500 0.00 2013-07-11
155 3313 ArtGo Holdings Limited:O 20,000 36,000 0.00 2014-01-24
156 1070 TCL Electronics Holdings Limited:O 20,000 66,600 0.00 2013-12-03
157 1800 China Communications Construction Company Limited:H 65,000 351,650 0.00 2014-02-25
158 3368 Parkson Retail Group Limited:O 40,000 85,200 0.00 2014-01-24
159 0990 Deep Source Holdings Limited:O 50,000 18,250 0.00 2013-10-23
160 1314 Tsui Wah Holdings Limited:O 18,000 85,500 0.00 2014-02-21
161 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 50,000 193,500 0.00 2014-02-25
162 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
163 0887 Emperor Watch & Jewellery Limited:O 80,000 48,000 0.00 2014-02-04
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 36,000 0.00 2014-02-14
165 2233 WEST CHINA CEMENT LIMITED:O 50,000 44,500 0.00 2013-11-04
166 0606 China Agri-Industries Holdings Limited:O 56,501 184,758 0.00 2014-02-11
167 0773 China Metal Recycling (Holdings) Limited:O 12,000 113,160 * 0.00 2012-07-06
168 0933 Viva Goods Company Limited:O 60,000 29,700 0.00 2012-12-11
169 8171 China Trends Holdings Limited:O 64,000 3,072 0.00 2014-01-03
170 2369 Coolpad Group Limited:O 20,000 89,400 0.00 2014-02-12
171 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 5,390 0.00 2010-11-01
172 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2013-07-11
173 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 50,400 0.00 2013-10-09
174 3344 GTI Holdings Limited (KY):O 4,000 5,080 0.00 2013-11-12
175 0589 Portico International Holdings Limited:O 5,000 25,550 0.00 2011-05-30
176 0230 Minmetals Land Limited:O 30,000 27,300 0.00 2014-01-24
177 0189 DONGYUE GROUP LIMITED:O 18,000 51,300 0.00 2013-07-11
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 135,000 0.00 2014-01-17
179 0763 ZTE CORPORATION:H 5,000 79,600 0.00 2013-01-24
180 1371 China Ecotourism Group Limited:O 60,000 43,200 0.00 2014-01-17
181 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 100,400 0.00 2014-02-05
182 0648 SoftMedx Healthcare Limited:O 100,000 6,000 0.00 2010-05-13
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,230 199,505 0.00 2014-02-25
184 0746 Lee & Man Chemical Company Limited:O 6,000 21,660 0.00 2013-07-04
185 1171 Yankuang Energy Group Company Limited:H 14,000 79,940 0.00 2013-07-04
186 0751 Skyworth Group Limited:O 20,000 81,200 0.00 2011-03-10
187 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 185,380 0.00 2013-07-11
188 0123 Yuexiu Property Company Limited:O 60,000 93,600 0.00 2013-12-11
189 3993 CMOC Group Limited (CN):H 8,000 24,480 0.00 2013-07-04
190 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 150,800 0.00 2014-01-28
191 0705 Ding He Mining Holdings Limited:O 8,000 1,320 0.00 2013-10-22
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,000 826,950 0.00 2014-02-04
193 3333 China Evergrande Group:O 70,000 230,300 0.00 2014-02-25
194 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 32,600 0.00 2013-08-09
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,205 193,337 0.00 2014-02-25
196 0364 Blockchain Group Company Limited:O 52,000 8,736 0.00 2013-05-09
197 0753 Air China Limited:H 18,000 91,800 0.00 2014-02-18
198 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 181,600 0.00 2014-02-19
199 0091 Golden Century International Holdings Group Limited:O 12,500 1,913 0.00 2013-06-05
200 0082 Crazy Sports Group Limited:O 11,000 13,310 0.00 2014-02-17
201 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 886,050 0.00 2013-02-06
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 72,600 0.00 2013-12-20
203 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,029 51,435 0.00 2013-07-11
204 0992 LENOVO GROUP LIMITED:O 32,000 247,040 0.00 2014-02-25
205 2178 Petro-king Oilfield Services Limited:O 3,000 10,290 0.00 2013-09-02
206 2038 FIH Mobile Limited:O 20,000 75,200 0.00 2013-11-27
207 3918 NagaCorp Ltd.:O 6,000 47,100 0.00 2013-10-02
208 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,000 24,000 0.00 2014-01-27
209 2338 WEICHAI POWER CO., LTD.:H 1,200 35,580 0.00 2013-03-08
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 85,800 0.00 2014-01-20
211 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 33,500 0.00 2014-02-24
212 1339 People's Insurance Company (Group) of China Limited (The):H 20,000 67,400 0.00 2014-01-22
213 1128 Wynn Macau, Limited:O 10,000 358,000 0.00 2014-01-23
214 0494 LI & FUNG LIMITED:O 16,000 162,240 0.00 2014-01-24
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,105 254,705 0.00 2013-09-06
216 0917 NEW WORLD CHINA LAND LIMITED:O 15,501 69,599 0.00 2013-07-04
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 16,500 0.00 2013-07-04
218 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 17,100 0.00 2013-12-20
219 2128 China Lesso Group Holdings Limited:O 5,000 23,250 0.00 2013-01-07
220 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 37,100 0.00 2013-01-31
221 6818 China Everbright Bank Company Limited:H 10,000 29,900 0.00 2014-01-23
222 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 67,800 0.00 2012-02-23
223 2313 Shenzhou International Group Holdings Limited:O 2,000 52,100 0.00 2013-10-28
224 0267 CITIC Limited (HK):O 5,000 55,700 0.00 2013-09-19
225 0001 CK Hutchison Holdings Limited:O 3,000 357,600 0.00 2013-01-25
226 0987 China Renewable Energy Investment Limited:O 2,850 969 0.00 2011-11-03
227 1818 Zhaojin Mining Industry Company Limited:H 1,000 5,260 0.00 2012-10-24
228 0823 Link Real Estate Investment Trust:Unit 2,500 88,250 0.00 2013-09-25
229 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 10,500 0.00 2013-07-30
230 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 34,300 0.00 2014-01-23
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 187,200 0.00 2013-12-05
232 1398 Industrial and Commercial Bank of China Limited:H 82,901 383,832 0.00 2014-02-19
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 75,920 0.00 2014-01-10
234 0813 Shimao Group Holdings Limited:O 3,000 46,080 0.00 2014-02-25
235 0291 China Resources Beer (Holdings) Company Limited:O 2,000 42,900 0.00 2012-10-30
236 3988 BANK OF CHINA LIMITED:H 66,300 214,812 0.00 2014-02-19
237 2331 LI NING COMPANY LIMITED:O 1,000 5,570 0.00 2013-07-04
238 0880 SJM Holdings Limited:O 4,000 97,200 0.00 2014-02-18
239 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,540 0.00 2010-11-01
240 0011 HANG SENG BANK, LIMITED:O 1,200 151,200 0.00 2013-07-04
241 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 5,240 0.00 2011-04-14
242 0941 China Mobile Limited (HK):O 10,000 732,000 0.00 2014-02-14
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,000 577,500 0.00 2014-02-24
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,732 23,867 0.00 2013-09-30
245 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,645 1,053 0.00 2013-03-21
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 32,900 0.00 2013-02-04
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,000 51,040 0.00 2014-02-24
248 0857 PETROCHINA COMPANY LIMITED:H 6,000 47,400 0.00 2014-02-24
249 0883 CNOOC LIMITED:O 9,000 112,140 0.00 2014-02-14
250 0066 MTR CORPORATION LIMITED:O 1,065 28,968 0.00 2013-01-31
251 0005 HSBC HOLDINGS PLC:O 3,018 246,420 0.00 2014-02-21
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,016 30,160 0.00 2013-01-31
253 1207 SRE Group Limited:O 707 156 0.00 2012-11-01
254 0805 GLENCORE PLC:O 1,500 64,500 0.00 2013-07-04
255 1928 Sands China Ltd.:O 800 49,640 0.00 2014-01-09
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 23,900 0.00 2013-01-31
257 0767 Zhong Ji Longevity Science Group Limited:O 250 38 0.00 2013-11-01
258 0700 TENCENT HOLDINGS LIMITED:O 100 57,550 0.00 2014-01-15
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5 101 0.00 2014-02-14

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