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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 2014-12-09

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 758,210,000 477,672,300 28.46 2014-12-09
2 0544 DAIDO GROUP LIMITED:O 647,730,000 68,011,650 26.63 2014-07-14
3 8242 GSN Corporations Limited:O 50,878,105 20,351,242 17.67 2014-11-28
4 3939 Wanguo Gold Group Limited:O 72,278,000 159,734,380 12.05 2014-12-09
5 8212 Celebrate International Holdings Limited:O 118,830,000 11,764,170 9.96 2014-10-28
6 2668 PAK TAK INTERNATIONAL LIMITED:O 139,128,490 210,084,020 9.83 2014-12-09
7 8202 INNO-TECH HOLDINGS LIMITED:O 46,500,000 7,672,500 5.84 2014-12-04
8 1087 InvesTech Holdings Limited:O 34,984,839 60,873,620 4.86 2013-09-17
9 1237 China Environmental Technology and Bioenergy Holdings Limited:O 65,318,000 48,988,500 4.79 2014-12-09
10 0664 DreamEast Group Limited:Wrnt 210,000 630,000 1.00 2014-12-04
11 8109 Kirin Group Holdings Limited:O 17,095,600 3,487,502 0.90 2014-11-24
12 0651 China Ocean Industry Group Limited:O 44,215,000 10,744,245 0.72 2014-12-08
13 0109 Good Resources Holdings Limited:O 10,000,000 5,700,000 0.68 2014-12-08
14 0674 China Tangshang Holdings Limited:O 3,580,000 1,969,000 0.60 2013-01-03
15 1622 Redco Properties Group Limited:O 6,664,000 24,456,880 0.42 2014-12-09
16 1108 Triumph New Energy Company Limited:H 482,000 1,831,600 * 0.19 2014-06-25
17 8317 Finet Group Limited:O 700,000 308,000 0.16 2012-04-13
18 0039 China Beidahuang Industry Group Holdings Limited:O 2,448,000 1,272,960 0.15 2014-12-09
19 0691 China Shanshui Cement Group Limited:O 4,400,000 14,036,000 0.13 2014-09-10
20 0826 Tiangong International Company Limited:O 2,916,000 4,024,080 0.13 2014-12-03
21 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,000,000 1,740,000 0.12 2014-08-28
22 8269 Wealth Glory Holdings Limited:O 2,424,000 690,840 0.11 2014-11-18
23 2488 LAUNCH TECH COMPANY LIMITED:H 150,000 1,458,000 0.11 2014-11-13
24 8179 Palinda Group Holdings Limited:O 3,464,000 2,979,040 0.11 2014-11-12
25 0205 SEEC MEDIA GROUP LIMITED:O 1,894,000 757,600 0.11 2014-12-05
26 2303 Hengxing Gold Holding Company Limited:O 978,000 1,515,900 0.11 2014-12-08
27 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,240,000 2,145,200 0.10 2014-04-22
28 0149 China Agri-Products Exchange Limited:O 1,700,000 357,000 0.10 2014-03-25
29 1096 Sino Energy International Holdings Group Limited:O 1,168,800 1,309,056 0.09 2014-11-26
30 0022 MEXAN LIMITED (BM):O 1,200,000 408,000 0.09 2014-11-27
31 0692 Shenzhou Space Park Group Limited:O 2,800,000 2,044,000 0.09 2014-12-08
32 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,200,000 152,400 0.09 2014-09-22
33 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 496,000 156,240 0.08 2013-07-04
34 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000,000 430,000 0.08 2014-12-08
35 8260 Yin He Holdings Limited:O 300,000 103,500 0.08 2014-07-14
36 0164 China Baoli Technologies Holdings Limited:O 5,000,000 635,000 0.07 2013-10-22
37 6898 China Aluminum Cans Holdings Limited:O 272,000 497,760 0.07 2014-12-03
38 8228 National Arts Group Holdings Limited:O 1,840,000 290,720 0.06 2014-12-02
39 0846 Mingfa Group (International) Company Limited:O 3,869,000 8,860,010 0.06 2014-12-09
40 8108 Grand Peace Group Holdings Limited:O 201,600 44,150 * 0.06 2014-06-25
41 1833 Intime Retail (Group) Company Limited:O 1,083,500 6,457,660 0.05 2014-12-08
42 0899 Zhong Jia Guo Xin Holdings Company Limited:O 900,000 319,500 0.05 2014-10-24
43 0723 Reliance Global Holdings Limited (BM):O 1,065,774 54,354 0.05 2014-03-17
44 0600 China Infrastructure Investment Limited:O 2,000,000 312,000 0.05 2013-08-09
45 8055 China E-Information Technology Group Limited:O 1,280,000 729,600 0.04 2014-09-16
46 0911 Qianhai Health Holdings Limited:O 874,000 1,494,540 0.04 2014-12-09
47 0479 CIL HOLDINGS LIMITED:O 1,060,000 63,600 0.04 2013-11-28
48 0244 SINCERE COMPANY, LIMITED (THE):O 240,000 139,200 0.04 2014-09-22
49 1130 China Environmental Resources Group Limited:O 378,816 75,384 0.04 2014-11-19
50 8265 China Trustful Group Limited:O 60,000 88,800 * 0.04 2013-06-25
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,100,000 1,911,000 0.04 2014-12-05
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 731,130 6,550,925 0.04 2014-12-09
53 0320 COMPUTIME GROUP LIMITED:O 300,000 285,000 0.04 2014-10-27
54 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,400,000 1,092,000 0.04 2014-06-18
55 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 284,600 125,224 0.03 2014-11-19
56 8071 China Netcom Technology Holdings Limited:O 700,000 92,400 0.03 2014-12-01
57 2309 ZO Future Group:O 3,000,000 201,000 * 0.03 2014-12-03
58 1856 ERNEST BOREL HOLDINGS LIMITED:O 100,000 265,000 0.03 2014-12-01
59 1105 SING TAO NEWS CORPORATION LIMITED:O 238,000 268,940 0.03 2013-07-11
60 1225 Lerado Financial Group Company Limited:O 214,000 239,680 0.03 2014-11-03
61 0913 Harbour Digital Asset Capital Limited:O 1,625,000 108,875 0.03 2014-11-18
62 0794 Come Sure Group (Holdings) Limited:O 100,000 81,000 0.03 2014-11-27
63 8266 Zhuoxin International Holdings Limited:O 720,000 128,160 0.03 2014-12-09
64 0686 Beijing Energy International Holding Co., Ltd.:O 1,100,000 946,000 0.03 2014-01-23
65 8100 Famous Tech International Holdings Limited:O 450,000 40,500 0.02 2014-08-04
66 0181 FUJIAN HOLDINGS LIMITED:O 120,000 87,600 0.02 2014-11-28
67 0997 Chinlink International Holdings Limited:O 500,000 335,000 0.02 2014-12-09
68 0348 China Healthwise Holdings Limited:O 1,200,000 960,000 0.02 2014-09-12
69 0272 SHUI ON LAND LIMITED:O 1,674,433 3,114,445 0.02 2013-11-05
70 1302 LifeTech Scientific Corporation:O 100,000 1,050,000 0.02 2014-04-14
71 0395 Smartac International Holdings Limited:O 600,000 207,000 0.02 2014-12-02
72 0276 Mongolia Energy Corporation Limited:O 328,000 157,440 0.02 2014-11-27
73 0143 Guoan International Limited:O 1,000,000 62,000 0.02 2014-08-18
74 1369 Wuzhou International Holdings Limited:O 860,000 1,186,800 0.02 2014-12-09
75 1246 Boill Healthcare Holdings Limited:O 72,000 52,560 0.02 2014-07-11
76 1051 G-Resources Group Limited:O 4,565,172 944,991 0.02 2014-05-21
77 1247 Miko International Holdings Limited:O 140,000 138,600 0.02 2014-09-22
78 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
79 0663 KING STONE ENERGY GROUP LIMITED:O 500,000 119,000 0.02 2014-07-07
80 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,960,000 411,600 0.02 2014-11-10
81 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 70,000 56,000 0.02 2013-11-20
82 0726 DIT Group Limited:O 500,000 140,000 0.02 2014-12-09
83 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 213,600 0.01 2014-12-01
84 0251 S E A HOLDINGS LIMITED:O 90,000 449,100 0.01 2014-02-14
85 1893 China National Materials Company Limited:H 151,000 342,770 0.01 2013-11-21
86 0040 Gold Peak Technology Group Limited:O 100,000 80,000 0.01 2014-12-03
87 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 536,000 87,904 0.01 2014-11-18
88 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 270,500 0.01 2014-12-08
89 0527 China Ruifeng Renewable Energy Holdings Limited:O 152,000 190,000 0.01 2014-11-11
90 1522 BII Railway Transportation Technology Holdings Company Limited:O 156,000 432,120 0.01 2014-12-09
91 8351 Larry Jewelry International Company Limited:O 400,000 38,800 0.01 2014-10-30
92 8072 Roma (meta) Group Limited:O 125,000 15,000 0.01 2014-12-05
93 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000,000 364,000 0.01 2014-08-22
94 0776 Imperium Technology Group Limited (KY):O 30,000 304,800 0.01 2013-06-28
95 0174 Gemini Investments (Holdings) Limited:O 46,000 66,240 0.01 2013-08-20
96 0389 China Tontine Wines Group Limited:O 200,000 60,000 0.01 2010-10-29
97 0993 XinKong International Capital Holdings Limited:O 150,000 256,500 * 0.01 2014-10-13
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 510,000 0.01 2014-12-09
99 0621 Taung Gold International Limited:O 1,170,000 201,240 0.01 2014-12-05
100 2369 Coolpad Group Limited:O 400,000 636,000 0.01 2014-10-22
101 2700 Green International Holdings Limited:O 160,000 96,000 0.01 2013-12-17
102 0822 Ka Shui International Holdings Limited:O 80,000 89,600 0.01 2014-11-06
103 8143 Good Fellow Healthcare Holdings Limited:O 100,000 50,000 0.01 2010-12-28
104 3683 Great Harvest Maeta Holdings Limited:O 70,000 75,600 0.01 2013-04-24
105 0760 Talent Property Group Limited:O 255,000 27,540 0.01 2014-07-29
106 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,318,000 196,382 0.01 2013-01-28
107 0286 Aidigong Maternal & Child Health Limited (BM):O 180,000 89,100 0.01 2014-11-05
108 0985 CST Holding (HK) Limited (KY):O 2,000,000 94,000 0.01 2014-01-07
109 8153 Jiading International Group Holdings Limited:O 200,000 12,000 0.01 2013-01-03
110 1004 China Smarter Energy Group Holdings Limited:O 100,000 582,000 0.01 2014-12-09
111 8176 SuperRobotics Holdings Limited (BM):O 5,000 13,500 0.01 2014-12-08
112 0673 China Health Group Limited:O 45,000 11,925 0.01 2013-09-02
113 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 36,500 0.01 2013-07-18
114 0645 Ares Asia Limited:O 20,000 23,200 0.01 2011-09-26
115 3983 China BlueChemical Ltd.:H 100,000 281,000 0.01 2014-12-09
116 0498 Blue River Holdings Limited:O 250,776 44,638 0.01 2014-01-07
117 0701 CNT GROUP LIMITED:O 100,000 49,500 0.01 2010-04-14
118 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 48,000 0.01 2010-05-03
119 0745 China National Culture Group Limited:O 400,000 87,200 0.00 2014-12-09
120 0082 Crazy Sports Group Limited:O 161,000 103,040 0.00 2014-12-05
121 1163 Dejin Resources Group Company Limited:O 20,500 4,408 * 0.00 2013-01-25
122 8178 China Information Technology Development Limited:O 128,000 16,128 0.00 2014-06-03
123 8203 Kaisun Holdings Limited:O 120,000 11,880 0.00 2013-07-04
124 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 80,000 101,600 0.00 2014-12-09
125 0593 DreamEast Group Limited:O 10,000 73,000 0.00 2014-01-02
126 0904 China Green (Holdings) Limited:O 87,000 32,190 0.00 2014-12-04
127 0646 China Environmental Technology Holdings Limited:O 104,000 22,048 0.00 2014-05-20
128 0493 GOME Retail Holdings Limited:O 704,459 760,816 0.00 2014-12-08
129 1007 Longhui International Holdings Limited:O 40,000 67,200 * 0.00 2011-07-25
130 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 220,000 134,200 0.00 2014-11-20
131 0119 Poly Property Group Co., Limited:O 140,000 439,600 0.00 2014-11-12
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,316 7,839,500 0.00 2014-12-08
133 2371 Chuanglian Holdings Limited (KY):O 156,000 39,780 0.00 2014-11-18
134 1613 Synertone Communication Corporation:O 240,000 136,800 0.00 2014-09-22
135 0983 SOCAM Development Limited:O 18,000 113,220 0.00 2014-02-13
136 0267 CITIC Limited (HK):O 916,000 12,622,480 0.00 2014-12-09
137 0123 Yuexiu Property Company Limited:O 453,000 684,030 0.00 2014-12-01
138 1661 China Frontier Technology Group:O 56,000 285,600 0.00 2014-12-09
139 3838 China Starch Holdings Limited:O 200,000 35,600 0.00 2013-12-11
140 1812 Shandong Chenming Paper Holdings Limited:H 11,500 43,125 0.00 2014-06-23
141 0401 Wanjia Group Holdings Limited:O 20,000 8,800 0.00 2013-10-11
142 0630 AMCO United Holding Limited:O 47,000 4,700 0.00 2014-11-21
143 0572 Future World Holdings Limited:O 100,000 84,000 0.00 2014-12-02
144 0358 Jiangxi Copper Company Limited:H 42,000 563,640 0.00 2014-11-28
145 0697 Shoucheng Holdings Limited:O 266,000 93,100 0.00 2013-07-11
146 0464 China In-Tech Limited:O 12,000 8,280 0.00 2010-11-25
147 8125 China New Holdings Limited:O 8,000 14,400 0.00 2014-07-29
148 1899 Xingda International Holdings Limited:O 40,000 110,400 0.00 2014-11-10
149 0235 CSC Holdings Limited (HK):O 110,000 15,290 0.00 2014-10-27
150 0241 Alibaba Health Information Technology Limited:O 200,000 984,000 0.00 2014-10-21
151 3369 QINHUANGDAO PORT CO., LTD.:H 20,000 74,600 0.00 2014-12-09
152 1339 People's Insurance Company (Group) of China Limited (The):H 210,000 756,000 0.00 2014-12-09
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 218,400 0.00 2014-07-25
154 8198 Crypto Flow Technology Limited:O 70,000 50,400 0.00 2014-09-30
155 1338 BaWang International (Group) Holding Limited:O 64,000 19,520 0.00 2013-07-11
156 1194 Bay Area Gold Group Limited:O 100,000 78,000 0.00 2014-11-26
157 0067 China Lumena New Materials Corp.:O 120,000 150,000 * 0.00 2014-02-28
158 0233 Mingyuan Medicare Development Company Limited:O 90,000 16,200 0.00 2014-11-12
159 1303 Huili Resources (Group) Limited:O 20,000 22,200 0.00 2014-12-04
160 0619 South China Financial Holdings Limited:O 100,000 14,000 0.00 2014-05-22
161 0928 King International Investment Limited (KY):O 40,000 78,400 0.00 2014-12-08
162 1053 Chongqing Iron & Steel Company Limited:H 10,000 17,700 0.00 2013-07-04
163 1768 Bracell Limited (BM):O 63,000 162,540 0.00 2014-03-12
164 0606 China Agri-Industries Holdings Limited:O 96,501 274,063 0.00 2014-09-19
165 3368 Parkson Retail Group Limited:O 50,000 103,500 0.00 2014-11-14
166 0887 Emperor Watch & Jewellery Limited:O 120,000 45,600 0.00 2014-05-12
167 1719 China Infrastructure & Logistics Group Ltd.:O 20,000 5,500 0.00 2014-12-09
168 0604 SHENZHEN INVESTMENT LIMITED:O 110,000 247,500 0.00 2014-09-22
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 75,484 1,144,337 0.00 2014-12-09
170 0801 Golden Meditech Holdings Limited:O 28,000 31,080 0.00 2014-09-26
171 1086 Goodbaby International Holdings Limited:O 17,000 47,770 0.00 2014-12-05
172 0886 Silver Base Group Holdings Limited:O 20,500 20,090 0.00 2013-07-11
173 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,687 9,426 0.00 2012-04-19
174 8066 Phoenitron Holdings Limited:O 50,000 11,250 0.00 2014-12-08
175 0653 BONJOUR HOLDINGS LIMITED:O 50,000 45,000 0.00 2014-10-09
176 1060 Damai Entertainment Holdings Limited (BM):O 300,000 483,000 * 0.00 2014-08-08
177 6863 China Huishan Dairy Holdings Company Limited:O 200,000 264,000 0.00 2014-08-08
178 8192 Global Token Limited:O 35,200 6,547 0.00 2014-03-28
179 0990 Deep Source Holdings Limited:O 50,000 11,150 0.00 2013-10-23
180 8075 Media Asia Group Holdings Limited:O 17,600 6,688 0.00 2014-01-24
181 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,000 2,400 0.00 2014-10-13
182 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
183 1898 China Coal Energy Company Limited:H 48,000 239,040 0.00 2014-03-25
184 0968 XINYI SOLAR HOLDINGS LIMITED:O 70,000 158,200 0.00 2014-12-09
185 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 2,520 0.00 2014-08-29
186 2233 WEST CHINA CEMENT LIMITED:O 50,000 39,000 0.00 2013-11-04
187 6188 BEIJING Digital Telecom Co., Ltd.:H 3,500 13,895 0.00 2014-08-20
188 1101 China Huarong Energy Company Limited:O 100,000 79,000 0.00 2014-11-21
189 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 17,000 0.00 2014-08-20
190 0773 China Metal Recycling (Holdings) Limited:O 12,000 113,160 * 0.00 2012-07-06
191 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 109,000 420,740 0.00 2014-12-09
192 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 4,480 0.00 2010-11-01
193 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2013-07-11
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 46,900 * 0.00 2013-10-09
195 0589 Portico International Holdings Limited:O 5,000 12,600 0.00 2011-05-30
196 0672 Zhong An Group Limited:O 20,000 24,800 0.00 2014-07-31
197 3323 China National Building Material Company Limited:H 24,000 178,800 0.00 2014-09-04
198 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 8,900 0.00 2014-12-09
199 0763 ZTE CORPORATION:H 5,000 91,700 0.00 2013-01-24
200 3333 China Evergrande Group:O 115,000 369,150 0.00 2014-11-19
201 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 361,200 0.00 2014-12-09
202 0451 GCL New Energy Holdings Limited:O 104,000 115,440 0.00 2014-12-08
203 0746 Lee & Man Chemical Company Limited:O 6,000 28,560 0.00 2013-07-04
204 1171 Yankuang Energy Group Company Limited:H 14,000 90,300 0.00 2013-07-04
205 0933 Viva Goods Company Limited:O 60,000 48,000 0.00 2012-12-11
206 0607 Fullshare Holdings Limited:O 50,000 27,000 0.00 2014-12-05
207 0736 China Properties Investment Holdings Limited:O 10,000 2,300 0.00 2011-09-30
208 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 1,140 0.00 2014-07-29
209 6899 Ourgame International Holdings Limited:O 5,000 16,250 0.00 2014-07-30
210 3993 CMOC Group Limited (CN):H 8,000 38,800 0.00 2013-07-04
211 1366 Jiangnan Group Limited:O 20,000 25,200 0.00 2014-06-12
212 8078 China Creative Digital Entertainment Limited:O 30,000 600 0.00 2014-10-13
213 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 750 12,150 0.00 2014-04-24
214 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 172,530 0.00 2014-03-14
215 0729 FDG Electric Vehicles Limited:O 100,000 37,500 0.00 2014-11-19
216 3918 NagaCorp Ltd.:O 12,000 65,760 0.00 2014-09-01
217 0400 Ingdan, Inc.:O 7,000 28,350 0.00 2014-08-20
218 2326 New Provenance Everlasting Holdings Limited:O 10,000 3,200 0.00 2014-07-25
219 1448 Fu Shou Yuan International Group Limited:O 10,000 36,900 0.00 2014-12-08
220 0648 SoftMedx Healthcare Limited:O 5,000 1,325 0.00 2014-09-29
221 0530 Goldin Financial Holdings Limited:O 30,000 185,400 0.00 2014-12-09
222 0169 Wanda Hotel Development Company Limited:O 16,000 26,880 0.00 2014-12-02
223 1800 China Communications Construction Company Limited:H 15,000 115,950 0.00 2014-11-28
224 0364 Blockchain Group Company Limited:O 52,000 4,836 0.00 2014-10-13
225 1128 Wynn Macau, Limited:O 16,800 367,080 0.00 2014-11-28
226 3800 GCL Technology Holdings Limited (KY):O 50,000 88,500 0.00 2014-12-05
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,000 649,200 0.00 2014-11-26
228 0862 Vision Values Holdings Limited:O 8,000 3,600 0.00 2014-03-14
229 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,029 52,247 0.00 2013-07-11
230 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,000 133,200 0.00 2014-11-10
231 0091 Golden Century International Holdings Group Limited:O 12,500 3,563 0.00 2014-09-08
232 1407 Golden Century International Holdings Group Limited:Wrnt 1,666 142 0.00 2014-11-28
233 2178 Petro-king Oilfield Services Limited:O 3,000 3,630 0.00 2013-09-02
234 1928 Sands China Ltd.:O 21,600 860,760 0.00 2014-12-08
235 2038 FIH Mobile Limited:O 20,000 74,000 0.00 2013-11-27
236 1185 China Energine International (Holdings) Limited:O 10,000 7,800 0.00 2014-11-14
237 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 73,200 0.00 2014-09-04
238 2338 WEICHAI POWER CO., LTD.:H 1,200 39,000 0.00 2013-03-08
239 1619 Tianhe Chemicals Group Limited:O 60,000 73,800 0.00 2014-12-02
240 0494 LI & FUNG LIMITED:O 20,000 162,000 0.00 2014-12-08
241 1371 China Ecotourism Group Limited:O 20,000 12,400 0.00 2014-10-06
242 1211 BYD COMPANY LIMITED:H 2,000 78,900 0.00 2014-12-02
243 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 167,000 0.00 2014-08-07
244 0917 NEW WORLD CHINA LAND LIMITED:O 15,501 72,080 0.00 2013-07-04
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 25,100 0.00 2013-07-04
246 1618 Metallurgical Corporation of China Ltd.:H 5,000 11,050 0.00 2014-11-18
247 2128 China Lesso Group Holdings Limited:O 5,000 19,800 0.00 2013-01-07
248 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 43,100 0.00 2013-01-31
249 0566 Hanergy Thin Film Power Group Limited:O 60,000 145,800 0.00 2014-11-24
250 2313 Shenzhou International Group Holdings Limited:O 2,000 50,600 0.00 2013-10-28
251 0987 China Renewable Energy Investment Limited:O 2,850 693 0.00 2014-04-07
252 0787 Global Brands Group Holding Limited:O 10,000 16,700 0.00 2014-11-12
253 1818 Zhaojin Mining Industry Company Limited:H 1,000 3,880 0.00 2012-10-24
254 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 12,480 0.00 2013-07-30
255 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 40,550 0.00 2014-08-01
256 0291 China Resources Beer (Holdings) Company Limited:O 2,000 31,360 0.00 2012-10-30
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 214,200 0.00 2014-09-24
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,093 236,090 0.00 2014-08-01
259 1398 Industrial and Commercial Bank of China Limited:H 62,901 338,407 0.00 2014-11-04
260 2331 LI NING COMPANY LIMITED:O 1,000 3,750 0.00 2013-07-04
261 0857 PETROCHINA COMPANY LIMITED:H 14,000 115,360 0.00 2014-12-09
262 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,860 0.00 2010-11-01
263 0011 HANG SENG BANK, LIMITED:O 1,200 152,280 0.00 2013-07-04
264 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 4,690 0.00 2011-04-14
265 2888 STANDARD CHARTERED PLC:O 1,400 161,980 0.00 2014-12-08
266 0005 HSBC HOLDINGS PLC:O 10,322 790,665 0.00 2014-12-02
267 1788 Guotai Junan International Holdings Limited:O 1,000 6,390 0.00 2014-10-06
268 0700 TENCENT HOLDINGS LIMITED:O 3,800 440,040 0.00 2014-12-09
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 62,200 0.00 2014-12-05
270 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,732 28,197 0.00 2013-09-30
271 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 46,400 0.00 2014-11-25
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,000 303,000 0.00 2014-12-03
273 0883 CNOOC LIMITED:O 9,000 90,540 0.00 2014-12-02
274 0066 MTR CORPORATION LIMITED:O 1,097 34,172 0.00 2014-10-30
275 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,645 568 0.00 2013-03-21
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,016 32,090 0.00 2014-11-17
277 1207 SRE Group Limited:O 707 161 0.00 2012-11-01
278 0941 China Mobile Limited (HK):O 2,500 229,375 0.00 2014-12-09
279 0805 GLENCORE PLC:O 1,500 56,325 0.00 2013-07-04
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 26,350 0.00 2013-01-31
281 0767 Zhong Ji Longevity Science Group Limited:O 250 28 0.00 2014-07-22
282 3988 BANK OF CHINA LIMITED:H 5,300 21,995 0.00 2014-12-04
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5 117 0.00 2014-05-27

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