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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 2014-04-23

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 704,060,000 401,314,200 33.44 2014-04-23
2 0544 DAIDO GROUP LIMITED:O 765,650,000 74,268,050 31.48 2013-08-21
3 8242 GSN Corporations Limited:O 53,337,648 23,468,565 22.22 2014-04-09
4 1130 China Environmental Resources Group Limited:O 125,378,816 52,659,103 13.30 2014-02-12
5 3939 Wanguo Gold Group Limited:O 68,640,000 253,281,600 11.44 2014-03-28
6 1096 Sino Energy International Holdings Group Limited:O 87,804,800 66,731,648 7.32 2014-03-31
7 1087 InvesTech Holdings Limited:O 34,984,839 35,684,536 4.86 2013-09-17
8 1622 Redco Properties Group Limited:O 25,452,000 91,627,200 1.59 2014-04-10
9 8109 Kirin Group Holdings Limited:O 17,105,600 4,960,624 0.90 2014-04-07
10 0664 DreamEast Group Limited:Wrnt 160,000 172,800 0.76 2014-04-16
11 0674 China Tangshang Holdings Limited:O 3,580,000 1,682,600 0.60 2013-01-03
12 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,260,000 1,559,400 0.38 2014-03-21
13 0235 CSC Holdings Limited (HK):O 10,720,000 1,811,680 0.29 2014-04-03
14 1057 Zhejiang Shibao Company Limited:H 200,000 786,000 0.23 2014-04-17
15 8317 Finet Group Limited:O 700,000 315,000 0.16 2012-04-13
16 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,200,000 3,240,000 0.16 2014-04-08
17 1833 Intime Retail (Group) Company Limited:O 2,957,500 24,428,950 0.15 2014-04-17
18 0149 China Agri-Products Exchange Limited:O 1,700,000 637,500 0.14 2014-03-25
19 0164 China Baoli Technologies Holdings Limited:O 5,000,000 750,000 0.12 2013-10-22
20 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,240,000 2,591,600 0.10 2014-04-22
21 0039 China Beidahuang Industry Group Holdings Limited:O 1,294,000 1,048,140 0.09 2014-04-14
22 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 496,000 115,072 0.08 2013-07-04
23 0619 South China Financial Holdings Limited:O 3,900,000 670,800 0.08 2014-04-16
24 0723 Reliance Global Holdings Limited (BM):O 1,065,774 92,722 0.08 2014-03-17
25 8108 Grand Peace Group Holdings Limited:O 1,008,000 77,616 0.07 2014-03-13
26 8228 National Arts Group Holdings Limited:O 2,660,000 191,520 0.06 2014-01-17
27 1201 Tesson Holdings Limited:O 152,000 106,400 * 0.06 2013-05-14
28 0479 CIL HOLDINGS LIMITED:O 1,060,000 131,440 0.06 2013-11-28
29 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 148,000 238,280 0.05 2014-02-25
30 0600 China Infrastructure Investment Limited:O 2,000,000 236,000 0.05 2013-08-09
31 0143 Guoan International Limited:O 2,214,000 323,244 0.04 2014-04-15
32 0846 Mingfa Group (International) Company Limited:O 2,587,000 5,044,650 0.04 2014-04-11
33 1389 Major Holdings Limited (KY):O 50,000 133,500 0.04 2014-04-14
34 8265 China Trustful Group Limited:O 60,000 70,200 0.04 2013-06-25
35 0747 Shenyang Public Utility Holdings Company Limited:H 164,000 77,080 0.04 2013-10-28
36 8100 Famous Tech International Holdings Limited:O 1,800,000 118,800 0.04 2014-04-04
37 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 284,600 122,378 0.03 2014-01-28
38 0244 SINCERE COMPANY, LIMITED (THE):O 180,000 86,400 0.03 2013-12-16
39 8190 Combest Holdings Limited:O 1,000,000 115,000 0.03 2014-04-15
40 8272 Chinese Food and Beverage Group Limited:O 160,000 89,600 0.03 2014-04-23
41 0282 NEXT DIGITAL LIMITED:O 724,000 586,440 0.03 2014-03-25
42 8082 Qing Hua Holding Group Company Limited (BM):O 450,000 24,750 * 0.03 2012-06-05
43 1105 SING TAO NEWS CORPORATION LIMITED:O 238,000 257,040 0.03 2013-07-11
44 0686 Beijing Energy International Holding Co., Ltd.:O 1,100,000 781,000 0.03 2014-01-23
45 8351 Larry Jewelry International Company Limited:O 680,000 86,360 0.03 2014-03-25
46 1161 WATER OASIS GROUP LIMITED:O 200,000 108,000 0.03 2013-12-05
47 0527 China Ruifeng Renewable Energy Holdings Limited:O 272,000 451,520 0.03 2014-04-10
48 8019 Hao Wen Holdings Limited:O 560,000 77,840 0.03 2014-03-03
49 0348 China Healthwise Holdings Limited:O 1,400,000 1,372,000 0.03 2013-01-03
50 0153 China Saite Group Company Limited:O 400,000 416,000 0.03 2014-04-03
51 1097 i-CABLE Communications Limited:O 500,000 425,000 0.02 2014-04-04
52 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80,000 22,000 0.02 2014-03-27
53 0276 Mongolia Energy Corporation Limited:O 1,550,000 271,250 0.02 2014-04-14
54 0692 Shenzhou Space Park Group Limited:O 600,000 135,000 * 0.02 2014-04-09
55 0272 SHUI ON LAND LIMITED:O 1,674,433 3,499,565 0.02 2013-11-05
56 2309 ZO Future Group:O 1,100,000 167,200 0.02 2014-04-04
57 1302 LifeTech Scientific Corporation:O 100,000 1,120,000 0.02 2014-04-14
58 1115 Tibet Water Resources Ltd.:O 510,000 1,652,400 0.02 2014-03-13
59 1522 BII Railway Transportation Technology Holdings Company Limited:O 188,000 340,280 0.02 2014-04-03
60 1051 G-Resources Group Limited:O 5,015,172 1,053,186 0.02 2014-01-07
61 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 216,000 91,800 0.02 2012-11-06
62 1303 Huili Resources (Group) Limited:O 180,000 277,200 0.02 2014-04-23
63 2366 SMI Culture & Travel Group Holdings Limited:O 100,201 91,183 0.02 2014-03-27
64 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
65 1355 Legend Strategy International Holdings Group Company Limited:O 36,000 93,240 0.02 2014-04-01
66 0241 Alibaba Health Information Technology Limited:O 620,000 3,143,400 0.02 2014-04-17
67 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 70,000 29,400 0.02 2013-11-20
68 8178 China Information Technology Development Limited:O 440,000 70,400 0.02 2014-03-26
69 1259 Prosperous Future Holdings Limited (KY):O 160,000 374,400 0.02 2014-04-09
70 0286 Aidigong Maternal & Child Health Limited (BM):O 380,000 243,200 0.02 2013-07-04
71 2349 China City Infrastructure Group Limited:O 280,000 151,200 0.02 2014-04-07
72 0290 GoFintech Quantum Innovation Limited:O 492,000 47,232 0.01 2011-12-23
73 1237 China Environmental Technology and Bioenergy Holdings Limited:O 140,000 105,000 0.01 2014-01-22
74 1323 Huasheng International Holding Limited:O 100,000 280,000 0.01 2014-04-11
75 0760 Talent Property Group Limited:O 435,000 46,110 0.01 2011-11-18
76 8112 Cornerstone Financial Holdings Limited:O 44,000 24,200 0.01 2013-04-03
77 0651 China Ocean Industry Group Limited:O 600,000 134,400 0.01 2014-04-17
78 0307 Up Energy Development Group Limited:O 400,000 324,000 0.01 2014-04-23
79 0251 S E A HOLDINGS LIMITED:O 90,000 387,000 0.01 2014-02-14
80 1893 China National Materials Company Limited:H 151,000 226,500 0.01 2013-11-21
81 1661 China Frontier Technology Group:O 208,000 869,440 0.01 2014-04-16
82 2700 Green International Holdings Limited:O 160,000 177,600 0.01 2013-12-17
83 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,367,000 430,794 0.01 2013-12-02
84 0433 North Mining Shares Company Limited:O 1,600,000 576,000 0.01 2014-03-25
85 0070 Rich Goldman Holdings Limited:O 500,000 113,000 0.01 2014-04-04
86 8270 China CBM Group Company Limited:O 1,000,000 47,000 0.01 2014-02-24
87 0776 Imperium Technology Group Limited (KY):O 30,000 454,800 0.01 2013-06-28
88 0174 Gemini Investments (Holdings) Limited:O 46,000 47,840 0.01 2013-08-20
89 0389 China Tontine Wines Group Limited:O 200,000 66,000 0.01 2010-10-29
90 8156 Sinopharm Tech Holdings Limited:O 80,000 246,400 0.01 2014-04-17
91 2336 Shuoao International Holdings Limited (KY):O 100,000 55,000 0.01 2014-04-15
92 8071 China Netcom Technology Holdings Limited:O 200,000 80,000 * 0.01 2014-01-28
93 0841 Asia Cassava Resources Holdings Limited:O 40,000 30,000 0.01 2014-01-17
94 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 24,000 42,480 0.01 2011-10-03
95 8143 Good Fellow Healthcare Holdings Limited:O 100,000 58,000 0.01 2010-12-28
96 0166 New Times Corporation Limited (BM):O 100,000 40,500 0.01 2014-01-13
97 3683 Great Harvest Maeta Holdings Limited:O 70,000 81,200 0.01 2013-04-24
98 2222 NVC International Holdings Limited:O 261,000 550,710 0.01 2014-04-23
99 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,318,000 173,976 0.01 2013-01-28
100 0985 CST Holding (HK) Limited (KY):O 2,000,000 114,000 0.01 2014-01-07
101 8153 Jiading International Group Holdings Limited:O 200,000 12,600 0.01 2013-01-03
102 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,620,000 100,440 0.01 2014-01-14
103 1247 Miko International Holdings Limited:O 60,000 85,800 0.01 2014-04-07
104 0673 China Health Group Limited:O 45,000 11,250 0.01 2013-09-02
105 0672 Zhong An Group Limited:O 165,000 270,600 0.01 2014-04-23
106 0515 China Silver Technology Holdings Limited:O 30,000 12,750 0.01 2014-01-22
107 2033 Time Watch Investments Limited:O 140,000 147,000 0.01 2014-04-07
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 203,000 0.01 2014-03-05
109 0986 Dufu Liquor Group Limited:O 300,000 47,700 0.01 2014-02-20
110 3800 GCL Technology Holdings Limited (KY):O 1,000,000 2,670,000 0.01 2014-04-22
111 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 37,000 0.01 2013-07-18
112 6863 China Huishan Dairy Holdings Company Limited:O 910,000 1,956,500 0.01 2014-04-17
113 3777 China Fiber Optic Network System Group Ltd.:O 90,000 184,500 0.01 2014-03-28
114 0703 Future Bright Holdings Limited:O 42,000 164,220 0.01 2014-04-23
115 0645 Ares Asia Limited:O 20,000 19,000 0.01 2011-09-26
116 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,000 220,580 0.01 2014-04-08
117 1788 Guotai Junan International Holdings Limited:O 100,000 430,000 0.01 2014-04-17
118 0498 Blue River Holdings Limited:O 250,776 42,130 0.01 2014-01-07
119 0701 CNT GROUP LIMITED:O 100,000 36,500 0.01 2010-04-14
120 0497 CSI Properties Limited (BM):O 500,000 135,000 0.01 2014-04-23
121 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,000 78,000 0.01 2014-04-22
122 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 48,000 0.01 2010-05-03
123 0653 BONJOUR HOLDINGS LIMITED:O 150,000 199,500 0.00 2014-04-11
124 1163 Dejin Resources Group Company Limited:O 20,500 4,182 0.00 2013-01-25
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 415,000 1,149,550 0.00 2014-04-04
126 0358 Jiangxi Copper Company Limited:H 64,000 849,920 0.00 2014-04-16
127 8203 Kaisun Holdings Limited:O 120,000 16,080 0.00 2013-07-04
128 0593 DreamEast Group Limited:O 10,000 46,200 0.00 2014-01-02
129 0630 AMCO United Holding Limited:O 47,000 16,450 0.00 2013-04-15
130 0646 China Environmental Technology Holdings Limited:O 104,000 17,784 * 0.00 2013-01-03
131 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 46,000 * 0.00 2014-04-14
132 1007 Longhui International Holdings Limited:O 40,000 67,200 * 0.00 2011-07-25
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,000 322,000 0.00 2014-04-07
134 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 120,000 10,080 0.00 2013-12-18
135 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 330,800 0.00 2014-01-27
136 0148 Kingboard Holdings Limited:O 38,200 590,572 0.00 2014-04-14
137 0983 SOCAM Development Limited:O 18,000 174,060 0.00 2014-02-13
138 1618 Metallurgical Corporation of China Ltd.:H 104,000 153,920 0.00 2014-04-17
139 1076 Imperial Pacific International Holdings Limited:O 275,000 126,500 0.00 2014-01-03
140 3838 China Starch Holdings Limited:O 200,000 40,000 0.00 2013-12-11
141 0401 Wanjia Group Holdings Limited:O 20,000 12,600 0.00 2013-10-11
142 0697 Shoucheng Holdings Limited:O 266,000 98,420 0.00 2013-07-11
143 1812 Shandong Chenming Paper Holdings Limited:H 11,500 44,390 0.00 2014-02-05
144 0205 SEEC MEDIA GROUP LIMITED:O 50,000 14,250 0.00 2009-12-07
145 1101 China Huarong Energy Company Limited:O 200,000 272,000 0.00 2014-01-24
146 0904 China Green (Holdings) Limited:O 30,000 17,100 0.00 2014-04-15
147 0119 Poly Property Group Co., Limited:O 100,000 347,000 0.00 2014-04-07
148 0464 China In-Tech Limited:O 12,000 4,440 0.00 2010-11-25
149 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 48,100 0.00 2013-03-11
150 8198 Crypto Flow Technology Limited:O 60,000 67,800 0.00 2013-12-11
151 0621 Taung Gold International Limited:O 300,000 47,700 * 0.00 2012-03-22
152 6828 Beijing Gas Blue Sky Holdings Limited:O 6,000 16,980 0.00 2014-04-23
153 1338 BaWang International (Group) Holding Limited:O 64,000 24,640 0.00 2013-07-11
154 0067 China Lumena New Materials Corp.:O 120,000 150,000 * 0.00 2014-02-28
155 0233 Mingyuan Medicare Development Company Limited:O 90,000 16,200 0.00 2013-05-13
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 630,000 384,300 0.00 2014-04-14
157 2226 HONWORLD GROUP LIMITED:O 10,000 55,800 0.00 2014-04-16
158 1053 Chongqing Iron & Steel Company Limited:H 10,000 12,200 0.00 2013-07-04
159 1768 Bracell Limited (BM):O 63,000 96,390 0.00 2014-03-12
160 8075 Media Asia Group Holdings Limited:O 17,600 7,744 0.00 2014-01-24
161 1262 Labixiaoxin Snacks Group Limited:O 20,000 60,000 * 0.00 2014-03-25
162 0736 China Properties Investment Holdings Limited:O 10,000 2,250 0.00 2011-09-30
163 3983 China BlueChemical Ltd.:H 30,000 122,400 0.00 2014-02-28
164 1800 China Communications Construction Company Limited:H 75,000 391,500 0.00 2014-04-07
165 3888 Kingsoft Corporation Limited:O 20,000 569,000 0.00 2014-04-17
166 8192 Global Token Limited:O 35,200 17,248 0.00 2014-03-28
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 197,100 0.00 2014-04-16
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,687 12,486 0.00 2012-04-19
169 0886 Silver Base Group Holdings Limited:O 20,500 21,525 0.00 2013-07-11
170 0493 GOME Retail Holdings Limited:O 255,000 364,650 0.00 2014-04-23
171 0605 China Financial Services Holdings Limited:O 50,000 34,000 0.00 2013-08-19
172 3368 Parkson Retail Group Limited:O 40,000 95,200 0.00 2014-01-24
173 0267 CITIC Limited (HK):O 52,000 720,720 0.00 2014-04-23
174 0990 Deep Source Holdings Limited:O 50,000 16,000 0.00 2013-10-23
175 0434 Boyaa Interactive International Limited:O 10,000 94,500 0.00 2014-03-13
176 1314 Tsui Wah Holdings Limited:O 18,000 75,600 0.00 2014-02-21
177 0606 China Agri-Industries Holdings Limited:O 66,501 208,813 0.00 2014-04-07
178 0868 XINYI GLASS HOLDINGS LIMITED:O 48,000 303,840 0.00 2014-04-08
179 1060 Damai Entertainment Holdings Limited (BM):O 100,000 162,000 0.00 2014-03-31
180 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
181 1898 China Coal Energy Company Limited:H 48,000 204,000 0.00 2014-03-25
182 0887 Emperor Watch & Jewellery Limited:O 80,000 47,200 0.00 2014-04-16
183 2233 WEST CHINA CEMENT LIMITED:O 50,000 48,500 0.00 2013-11-04
184 1371 China Ecotourism Group Limited:O 80,000 57,600 0.00 2014-03-14
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,000 31,680 0.00 2014-02-26
186 0773 China Metal Recycling (Holdings) Limited:O 12,000 113,160 * 0.00 2012-07-06
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,230 264,989 0.00 2014-04-04
188 0933 Viva Goods Company Limited:O 60,000 25,200 0.00 2012-12-11
189 8171 China Trends Holdings Limited:O 64,000 3,328 0.00 2014-01-03
190 0333 Top Form International Limited:O 10,000 3,950 0.00 2014-03-05
191 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 5,040 0.00 2010-11-01
192 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2013-07-11
193 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 47,200 0.00 2013-10-09
194 0589 Portico International Holdings Limited:O 5,000 19,350 0.00 2011-05-30
195 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 15,000 20,100 0.00 2014-04-15
196 0189 DONGYUE GROUP LIMITED:O 18,000 54,900 0.00 2014-03-19
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 164,160 0.00 2014-04-23
198 3323 China National Building Material Company Limited:H 24,000 183,840 0.00 2014-04-08
199 0753 Air China Limited:H 38,000 161,120 0.00 2014-03-11
200 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,000 412,020 0.00 2014-04-09
201 0763 ZTE CORPORATION:H 5,000 82,800 0.00 2013-01-24
202 2886 Binhai Investment Company Limited:O 48,000 21,840 0.00 2014-03-24
203 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 104,400 0.00 2014-04-07
204 0648 SoftMedx Healthcare Limited:O 100,000 4,300 0.00 2010-05-13
205 0746 Lee & Man Chemical Company Limited:O 6,000 21,780 0.00 2013-07-04
206 1171 Yankuang Energy Group Company Limited:H 14,000 84,140 0.00 2013-07-04
207 2357 AviChina Industry & Technology Company Limited:H 16,000 71,360 0.00 2014-04-04
208 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 77,000 334,180 0.00 2014-04-17
209 0123 Yuexiu Property Company Limited:O 60,000 92,400 0.00 2014-04-07
210 3993 CMOC Group Limited (CN):H 8,000 28,480 0.00 2013-07-04
211 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 145,260 0.00 2014-03-14
212 2383 TOM GROUP LIMITED:O 20,000 30,600 0.00 2014-03-13
213 0705 Ding He Mining Holdings Limited:O 8,000 1,056 0.00 2013-10-22
214 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,000 77,600 0.00 2014-03-12
215 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 45,500 0.00 2013-08-09
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,105 719,805 0.00 2014-04-17
217 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 109,800 0.00 2014-04-14
218 0364 Blockchain Group Company Limited:O 52,000 6,292 0.00 2013-05-09
219 3900 Greentown China Holdings Limited:O 9,000 73,260 0.00 2014-03-25
220 1038 CK Infrastructure Holdings Limited:O 10,000 515,500 0.00 2014-04-14
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,000 622,500 0.00 2014-04-14
222 1339 People's Insurance Company (Group) of China Limited (The):H 30,000 91,800 0.00 2014-04-10
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,205 147,732 0.00 2014-04-01
224 0283 Goldin Properties Holdings Limited:O 12,000 43,200 0.00 2014-04-22
225 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,093 886,568 0.00 2014-04-16
226 0082 Crazy Sports Group Limited:O 11,000 8,470 0.00 2014-02-17
227 0091 Golden Century International Holdings Group Limited:O 12,500 1,713 0.00 2013-06-05
228 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 63,750 0.00 2014-04-02
229 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,029 58,435 0.00 2013-07-11
230 0862 Vision Values Holdings Limited:O 8,000 5,040 0.00 2014-03-14
231 3333 China Evergrande Group:O 45,000 162,450 0.00 2014-03-25
232 1929 Chow Tai Fook Jewellery Group Limited:O 30,000 322,800 0.00 2014-04-14
233 6818 China Everbright Bank Company Limited:H 20,000 60,000 0.00 2014-04-03
234 2178 Petro-king Oilfield Services Limited:O 3,000 8,130 0.00 2013-09-02
235 2038 FIH Mobile Limited:O 20,000 84,400 0.00 2013-11-27
236 3918 NagaCorp Ltd.:O 6,000 46,620 0.00 2013-10-02
237 2338 WEICHAI POWER CO., LTD.:H 1,200 32,940 0.00 2013-03-08
238 0566 Hanergy Thin Film Power Group Limited:O 60,000 67,800 0.00 2014-03-28
239 0917 NEW WORLD CHINA LAND LIMITED:O 15,501 98,586 0.00 2013-07-04
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,900 0.00 2013-07-04
241 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 23,800 0.00 2013-12-20
242 2128 China Lesso Group Holdings Limited:O 5,000 21,750 0.00 2013-01-07
243 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 39,000 0.00 2013-01-31
244 1928 Sands China Ltd.:O 12,400 776,240 0.00 2014-04-17
245 2313 Shenzhou International Group Holdings Limited:O 2,000 54,000 0.00 2013-10-28
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 414,600 0.00 2014-04-14
247 0987 China Renewable Energy Investment Limited:O 2,850 941 0.00 2014-04-07
248 1818 Zhaojin Mining Industry Company Limited:H 1,000 4,740 0.00 2012-10-24
249 0823 Link Real Estate Investment Trust:Unit 2,500 96,250 0.00 2013-09-25
250 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 11,220 0.00 2013-07-30
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 36,850 0.00 2014-01-23
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 176,850 0.00 2014-03-25
253 1398 Industrial and Commercial Bank of China Limited:H 82,901 392,122 0.00 2014-03-03
254 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 67,120 0.00 2014-01-10
255 2282 MGM China Holdings Limited:O 3,200 96,000 0.00 2014-04-14
256 0291 China Resources Beer (Holdings) Company Limited:O 2,000 44,400 0.00 2012-10-30
257 1913 PRADA S.P.A.:O 2,000 124,000 0.00 2014-03-13
258 2331 LI NING COMPANY LIMITED:O 1,000 4,990 0.00 2013-07-04
259 0880 SJM Holdings Limited:O 4,000 92,800 0.00 2014-02-18
260 1109 CHINA RESOURCES LAND LIMITED:O 4,000 63,920 0.00 2014-04-14
261 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,600 0.00 2010-11-01
262 0011 HANG SENG BANK, LIMITED:O 1,200 149,520 0.00 2013-07-04
263 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 5,800 0.00 2011-04-14
264 0700 TENCENT HOLDINGS LIMITED:O 1,000 529,000 0.00 2014-04-23
265 0941 China Mobile Limited (HK):O 10,000 700,000 0.00 2014-03-26
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,732 23,728 0.00 2013-09-30
267 6883 Melco Resorts & Entertainment Limited:O 600 59,280 0.00 2014-04-16
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 32,400 0.00 2013-02-04
269 0005 HSBC HOLDINGS PLC:O 4,618 369,440 0.00 2014-02-27
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,000 267,000 0.00 2014-04-22
271 0066 MTR CORPORATION LIMITED:O 1,065 31,364 0.00 2013-01-31
272 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,645 971 0.00 2013-03-21
273 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,016 30,160 0.00 2013-01-31
274 1207 SRE Group Limited:O 707 164 0.00 2012-11-01
275 0805 GLENCORE PLC:O 1,500 61,350 0.00 2013-07-04
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 22,300 0.00 2013-01-31
277 0767 Zhong Ji Longevity Science Group Limited:O 250 31 0.00 2013-11-01
278 0883 CNOOC LIMITED:O 4,000 51,120 0.00 2014-03-21
279 3988 BANK OF CHINA LIMITED:H 5,300 17,967 0.00 2014-04-10
280 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5 97 0.00 2014-04-01

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