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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 2015-05-28

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 909,117,040 1,027,302,255 34.01 2015-05-28
2 8242 GSN Corporations Limited:O 93,770,947 67,515,082 32.56 2015-05-22
3 0544 DAIDO GROUP LIMITED:O 647,730,000 181,364,400 26.63 2014-07-14
4 2668 PAK TAK INTERNATIONAL LIMITED:O 180,318,490 302,935,063 12.74 2015-05-06
5 3939 Wanguo Gold Group Limited:O 71,998,000 153,355,740 12.00 2015-05-28
6 8212 Celebrate International Holdings Limited:O 98,000,000 10,878,000 6.85 2014-12-22
7 1087 InvesTech Holdings Limited:O 34,984,839 127,344,814 4.86 2013-09-17
8 0664 DreamEast Group Limited:Wrnt 164,000 639,600 0.82 2015-02-03
9 8109 Kirin Group Holdings Limited:O 17,095,600 3,111,399 0.82 2015-05-13
10 0651 China Ocean Industry Group Limited:O 51,100,000 13,797,000 0.50 2015-04-27
11 0674 China Tangshang Holdings Limited:O 3,580,000 2,470,200 0.50 2013-01-03
12 1622 Redco Properties Group Limited:O 4,692,000 24,445,320 0.29 2015-01-28
13 0149 China Agri-Products Exchange Limited:O 3,312,500 1,341,563 0.17 2015-05-28
14 1302 LifeTech Scientific Corporation:O 5,800,000 11,484,000 0.15 2015-05-21
15 1108 Triumph New Energy Company Limited:H 352,000 2,298,560 0.14 2015-04-09
16 8071 China Netcom Technology Holdings Limited:O 2,550,000 650,250 0.12 2015-01-30
17 2488 LAUNCH TECH COMPANY LIMITED:H 150,000 4,290,000 0.11 2014-11-13
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,296,000 2,916,000 0.11 2015-01-23
19 8307 Medicskin Holdings Limited:O 400,000 496,000 0.10 2015-05-22
20 8269 Wealth Glory Holdings Limited:O 2,064,000 505,680 0.09 2015-05-08
21 0251 S E A HOLDINGS LIMITED:O 550,000 3,569,500 0.08 2015-05-22
22 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 240,000 153,600 0.07 2015-05-28
23 1096 Sino Energy International Holdings Group Limited:O 958,800 719,100 0.07 2015-01-15
24 0356 DT Capital Limited:O 1,320,000 318,120 0.07 2015-05-28
25 0582 Shin Hwa World Limited:O 12,700,000 2,133,600 0.07 2015-05-21
26 0164 China Baoli Technologies Holdings Limited:O 5,000,000 705,000 0.07 2013-10-22
27 0109 Good Resources Holdings Limited:O 2,000,000 10,440,000 0.07 2015-05-21
28 0846 Mingfa Group (International) Company Limited:O 3,982,000 8,840,040 0.07 2015-03-30
29 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,030,000 1,136,800 0.06 2015-05-18
30 1237 China Environmental Technology and Bioenergy Holdings Limited:O 836,000 610,280 0.06 2015-03-25
31 2358 Jiu Rong Holdings Limited:O 2,160,000 501,120 0.06 2015-05-15
32 8108 Grand Peace Group Holdings Limited:O 201,600 56,448 * 0.06 2014-06-25
33 8228 National Arts Group Holdings Limited:O 1,520,000 410,400 0.05 2015-05-27
34 0205 SEEC MEDIA GROUP LIMITED:O 1,094,000 645,460 0.05 2015-05-27
35 1282 Renze Harvest International Limited:O 1,500,000 1,530,000 * 0.05 2015-05-07
36 8100 Famous Tech International Holdings Limited:O 100,000 86,000 0.05 2015-05-12
37 1369 Wuzhou International Holdings Limited:O 2,336,000 3,971,200 0.05 2015-05-28
38 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 296,000 227,920 0.05 2015-05-20
39 8193 Asia-Pac Financial Investment Company Limited:O 375,000 277,500 0.04 2015-02-27
40 0692 Shenzhou Space Park Group Limited:O 1,435,000 990,150 0.04 2015-05-11
41 0479 CIL HOLDINGS LIMITED:O 1,060,000 136,740 0.04 2013-11-28
42 0370 Hong Kong Robotics Group Holding Limited:O 1,840,000 662,400 0.04 2015-05-27
43 0244 SINCERE COMPANY, LIMITED (THE):O 240,000 180,000 0.04 2014-09-22
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 804,530 6,412,104 0.04 2015-05-20
45 1130 China Environmental Resources Group Limited:O 378,816 268,959 0.04 2014-11-19
46 0686 Beijing Energy International Holding Co., Ltd.:O 1,900,000 2,850,000 0.04 2015-04-13
47 1143 China Energy Storage Technology Development Limited:O 150,000 475,500 * 0.04 2015-05-13
48 0055 Neway Group Holdings Limited:O 600,000 119,400 0.03 2015-05-28
49 2309 ZO Future Group:O 3,000,000 201,000 * 0.03 2014-12-03
50 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,680,000 2,772,000 0.03 2015-05-05
51 0911 Qianhai Health Holdings Limited:O 5,800,000 4,988,000 0.03 2015-05-28
52 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 284,600 110,994 0.03 2014-11-19
53 1105 SING TAO NEWS CORPORATION LIMITED:O 238,000 314,160 0.03 2013-07-11
54 1522 BII Railway Transportation Technology Holdings Company Limited:O 348,000 1,186,680 0.03 2015-05-28
55 8055 China E-Information Technology Group Limited:O 800,000 416,000 0.03 2014-12-29
56 8093 Web3 Meta Limited:O 100,000 98,000 0.03 2015-03-10
57 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,000,000 418,000 0.02 2015-01-30
58 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 160,000 108,800 0.02 2015-04-24
59 2340 ISP Holdings Limited:O 80,000 282,400 0.02 2015-05-08
60 0600 China Infrastructure Investment Limited:O 1,000,000 172,000 0.02 2015-04-30
61 3313 ArtGo Holdings Limited:O 300,000 507,000 0.02 2015-05-27
62 1247 Miko International Holdings Limited:O 180,000 205,200 0.02 2015-05-12
63 0272 SHUI ON LAND LIMITED:O 1,674,433 4,169,338 0.02 2013-11-05
64 0143 Guoan International Limited:O 1,000,000 131,000 0.02 2014-08-18
65 8087 China 33 Media Group Limited:O 136,000 66,640 0.02 2015-05-28
66 1196 Realord Group Holdings Limited:O 202,000 812,040 0.02 2015-05-28
67 1051 G-Resources Group Limited:O 4,565,172 1,346,726 0.02 2014-05-21
68 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
69 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 70,000 67,200 0.02 2013-11-20
70 0621 Taung Gold International Limited:O 1,940,000 312,340 0.02 2015-05-19
71 0627 Japan Kyosei Group Company Limited:O 180,000 133,200 * 0.01 2015-04-09
72 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 104,000 87,360 0.01 2015-04-29
73 1462 Gold-Finance Holdings Limited:O 52,000 83,720 0.01 2015-02-13
74 0723 Reliance Global Holdings Limited (BM):O 1,125,774 150,854 0.01 2015-05-27
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 498,099 378,555 0.01 2015-05-27
76 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000,000 404,000 0.01 2015-05-15
77 0776 Imperium Technology Group Limited (KY):O 30,000 222,300 0.01 2013-06-28
78 0174 Gemini Investments (Holdings) Limited:O 46,000 79,580 0.01 2013-08-20
79 0389 China Tontine Wines Group Limited:O 200,000 73,000 0.01 2010-10-29
80 0850 Long Well International Holdings Limited:O 500,000 135,000 0.01 2015-05-28
81 0822 Ka Shui International Holdings Limited:O 86,000 91,160 0.01 2014-12-23
82 0993 XinKong International Capital Holdings Limited:O 150,000 790,500 0.01 2015-05-20
83 1355 Legend Strategy International Holdings Group Company Limited:O 29,000 60,030 0.01 2015-05-20
84 3983 China BlueChemical Ltd.:H 160,000 542,400 0.01 2015-05-20
85 0348 China Healthwise Holdings Limited:O 500,000 505,000 0.01 2015-05-21
86 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 60,000 145,800 0.01 2015-05-27
87 2700 Green International Holdings Limited:O 160,000 56,800 0.01 2013-12-17
88 0286 Aidigong Maternal & Child Health Limited (BM):O 200,000 122,000 0.01 2015-05-21
89 0899 Zhong Jia Guo Xin Holdings Company Limited:O 300,000 234,000 0.01 2015-05-04
90 1833 Intime Retail (Group) Company Limited:O 174,500 2,230,110 0.01 2015-05-28
91 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,318,000 434,940 0.01 2013-01-28
92 1438 NIRVANA ASIA LTD:O 200,000 538,000 0.01 2015-04-14
93 0985 CST Holding (HK) Limited (KY):O 2,000,000 216,000 0.01 2015-04-24
94 0190 HKC (HOLDINGS) LIMITED:O 840,000 268,800 0.01 2015-05-27
95 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 100,000 70,000 0.01 2015-05-22
96 0279 Arta TechFin Corporation Limited:O 700,000 511,000 0.01 2015-05-28
97 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 48,500 0.01 2013-07-18
98 1019 Convoy Global Holdings Limited:O 156,000 137,280 * 0.01 2015-05-27
99 6828 Beijing Gas Blue Sky Holdings Limited:O 320,000 153,600 0.01 2015-03-16
100 8143 Good Fellow Healthcare Holdings Limited:O 100,000 163,000 0.01 2015-05-06
101 3683 Great Harvest Maeta Holdings Limited:O 50,000 108,500 0.01 2015-05-15
102 2211 Universal Health International Group Holding Limited:O 120,000 472,800 0.01 2015-05-28
103 0645 Ares Asia Limited:O 20,000 36,000 0.01 2011-09-26
104 1418 Sinomax Group Limited:O 100,000 117,000 0.01 2015-05-22
105 1141 CMBC Capital Holdings Limited:O 450,000 198,000 0.01 2015-05-21
106 0498 Blue River Holdings Limited:O 250,776 75,233 0.01 2015-04-22
107 1038 CK Infrastructure Holdings Limited:O 135,000 8,721,000 0.01 2015-04-20
108 1094 Cherish Sunshine International Limited:O 700,000 252,000 0.01 2015-05-20
109 0701 CNT GROUP LIMITED:O 100,000 55,000 0.01 2010-04-14
110 0697 Shoucheng Holdings Limited:O 466,000 321,540 0.01 2015-05-07
111 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 285,000 0.01 2010-05-03
112 6878 Differ Group Auto Limited:O 50,000 485,000 0.01 2015-05-27
113 1371 China Ecotourism Group Limited:O 420,000 294,000 0.00 2015-05-04
114 8153 Jiading International Group Holdings Limited:O 200,000 17,600 0.00 2015-05-18
115 2007 Country Garden Holdings Company Limited:O 1,100,000 4,026,000 0.00 2015-05-07
116 1163 Dejin Resources Group Company Limited:O 20,500 4,408 * 0.00 2013-01-25
117 8178 China Information Technology Development Limited:O 128,000 39,680 0.00 2014-06-03
118 0646 China Environmental Technology Holdings Limited:O 104,000 49,920 0.00 2014-05-20
119 1312 Kontafarma China Holdings Limited:O 204,000 381,480 0.00 2015-05-28
120 1007 Longhui International Holdings Limited:O 40,000 67,200 * 0.00 2011-07-25
121 8203 Kaisun Holdings Limited:O 120,000 20,880 0.00 2015-05-07
122 0983 SOCAM Development Limited:O 18,000 126,900 0.00 2014-02-13
123 1893 China National Materials Company Limited:H 41,000 119,310 0.00 2015-05-28
124 1003 Huanxi Media Group Limited:O 20,000 81,200 0.00 2015-05-18
125 1338 BaWang International (Group) Holding Limited:O 100,000 68,000 0.00 2015-05-13
126 3838 China Starch Holdings Limited:O 200,000 46,600 0.00 2013-12-11
127 1812 Shandong Chenming Paper Holdings Limited:H 11,500 68,770 0.00 2014-06-23
128 0401 Wanjia Group Holdings Limited:O 20,000 18,000 0.00 2013-10-11
129 0630 AMCO United Holding Limited:O 9,400 7,520 0.00 2015-04-29
130 0572 Future World Holdings Limited:O 100,000 39,500 0.00 2014-12-02
131 1101 China Huarong Energy Company Limited:O 304,500 261,870 0.00 2015-04-30
132 1164 CGN Mining Company Limited:O 100,000 107,000 0.00 2015-05-27
133 0185 Zensun Enterprises Limited:O 120,000 58,800 0.00 2015-05-21
134 1613 Synertone Communication Corporation:O 192,000 115,200 0.00 2015-04-10
135 8072 Roma (meta) Group Limited:O 125,000 16,250 0.00 2014-12-19
136 0767 Zhong Ji Longevity Science Group Limited:O 80,250 45,743 * 0.00 2015-05-22
137 0931 China HK Power Smart Energy Group Limited:O 320,000 630,400 0.00 2015-05-28
138 0464 China In-Tech Limited:O 12,000 20,520 0.00 2010-11-25
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 144,500 0.00 2015-05-04
140 8007 Global Strategic Group Limited:O 101,300 82,053 0.00 2015-05-19
141 3337 Anton Oilfield Services Group:O 52,000 94,640 0.00 2015-05-28
142 1300 Trigiant Group Limited:O 30,000 75,300 0.00 2015-05-26
143 8198 Crypto Flow Technology Limited:O 70,000 37,100 0.00 2014-09-30
144 3368 Parkson Retail Group Limited:O 60,000 117,000 0.00 2015-05-14
145 0673 China Health Group Limited:O 45,000 17,100 0.00 2013-09-02
146 6863 China Huishan Dairy Holdings Company Limited:O 300,000 480,000 0.00 2015-04-13
147 1060 Damai Entertainment Holdings Limited (BM):O 440,000 1,386,000 0.00 2015-05-27
148 0233 Mingyuan Medicare Development Company Limited:O 90,000 20,700 * 0.00 2014-11-12
149 1063 SUNCORP TECHNOLOGIES LIMITED:O 300,000 357,000 0.00 2015-05-28
150 1053 Chongqing Iron & Steel Company Limited:H 10,000 23,200 0.00 2013-07-04
151 1768 Bracell Limited (BM):O 63,000 75,600 0.00 2014-03-12
152 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 42,300 0.00 2015-05-18
153 1207 SRE Group Limited:O 100,707 74,523 0.00 2015-05-20
154 0887 Emperor Watch & Jewellery Limited:O 120,000 45,000 0.00 2014-05-12
155 0241 Alibaba Health Information Technology Limited:O 140,000 1,540,000 0.00 2015-05-22
156 0267 CITIC Limited (HK):O 412,000 6,196,480 0.00 2015-05-28
157 0886 Silver Base Group Holdings Limited:O 20,500 39,975 0.00 2013-07-11
158 0653 BONJOUR HOLDINGS LIMITED:O 50,000 33,500 0.00 2014-10-09
159 1205 CITIC RESOURCES HOLDINGS LIMITED:O 110,000 217,800 0.00 2015-05-28
160 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 56,000 14,840 0.00 2015-03-16
161 0123 Yuexiu Property Company Limited:O 160,000 291,200 0.00 2015-05-12
162 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 82,687 11,907 0.00 2012-04-19
163 0699 CAR Inc.:O 29,000 534,180 0.00 2015-05-21
164 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 41,120 0.00 2015-05-21
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 627,000 0.00 2015-05-28
166 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
167 1898 China Coal Energy Company Limited:H 48,000 226,560 0.00 2014-03-25
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 177,900 0.00 2015-05-04
169 0990 Deep Source Holdings Limited:O 50,000 22,000 * 0.00 2013-10-23
170 2233 WEST CHINA CEMENT LIMITED:O 50,000 69,000 0.00 2015-05-28
171 0067 China Lumena New Materials Corp.:O 60,000 75,000 * 0.00 2014-12-11
172 6188 BEIJING Digital Telecom Co., Ltd.:H 3,500 22,120 0.00 2014-08-20
173 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 28,800 0.00 2014-08-20
174 0231 Ping An Securities Group (Holdings) Limited:O 140,000 35,000 0.00 2015-05-05
175 0773 China Metal Recycling (Holdings) Limited:O 12,000 113,160 * 0.00 2012-07-06
176 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,000 3,840 0.00 2015-04-21
177 8325 China Smartpay Group Holdings Limited:O 10,000 39,600 0.00 2015-05-28
178 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 750 25,800 0.00 2015-05-27
179 0364 Blockchain Group Company Limited:O 148,000 14,356 0.00 2015-05-07
180 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 11,200 0.00 2010-11-01
181 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 62,400 0.00 2013-10-09
182 0819 Tianneng Power International Limited:O 10,000 47,800 0.00 2015-05-26
183 0672 Zhong An Group Limited:O 20,000 21,400 0.00 2014-07-31
184 0136 China Ruyi Holdings Limited:O 300,000 71,100 0.00 2015-05-22
185 0493 GOME Retail Holdings Limited:O 124,459 253,896 0.00 2015-05-15
186 0746 Lee & Man Chemical Company Limited:O 6,000 28,500 0.00 2013-07-04
187 0358 Jiangxi Copper Company Limited:H 10,000 152,800 0.00 2015-04-24
188 0670 China Eastern Airlines Corporation Limited:H 30,000 176,100 0.00 2015-04-27
189 1171 Yankuang Energy Group Company Limited:H 14,000 100,520 0.00 2013-07-04
190 0933 Viva Goods Company Limited:O 60,000 71,400 0.00 2012-12-11
191 1800 China Communications Construction Company Limited:H 31,000 424,080 0.00 2015-05-12
192 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 79,000 388,680 0.00 2015-05-27
193 2078 PanAsialum Holdings Company Limited:O 8,000 6,880 * 0.00 2014-12-18
194 6899 Ourgame International Holdings Limited:O 5,000 43,900 0.00 2014-07-30
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 965,900 0.00 2015-05-27
196 3993 CMOC Group Limited (CN):H 8,000 57,200 0.00 2015-04-15
197 0276 Mongolia Energy Corporation Limited:O 10,000 5,700 0.00 2015-05-27
198 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 180,900 0.00 2014-03-14
199 1366 Jiangnan Group Limited:O 20,000 48,000 0.00 2014-06-12
200 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 2,326,000 0.00 2015-05-28
201 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 90,000 99,900 0.00 2015-04-22
202 0799 IGG Inc:O 7,000 43,820 0.00 2015-04-21
203 1808 Enterprise Development Holdings Limited (KY):O 12,000 3,720 0.00 2015-05-27
204 0400 Ingdan, Inc.:O 6,000 88,440 0.00 2015-04-27
205 0818 Hi Sun Technology (China) Limited:O 12,000 44,640 0.00 2015-04-20
206 1128 Wynn Macau, Limited:O 22,400 333,760 0.00 2015-03-12
207 1389 Major Holdings Limited (KY):O 4,000 8,720 0.00 2015-05-26
208 8078 China Creative Digital Entertainment Limited:O 3,000 810 0.00 2015-01-15
209 0451 GCL New Energy Holdings Limited:O 52,000 44,200 0.00 2015-05-04
210 0269 China Resources and Transportation Group Limited:O 100,000 17,400 0.00 2015-05-27
211 1776 GF Securities Co., Ltd.:H 6,000 152,100 0.00 2015-05-27
212 1766 CRRC Corporation Limited:H 15,000 225,000 * 0.00 2015-04-23
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,484 282,738 0.00 2015-04-14
214 2727 Shanghai Electric Group Company Limited:H 10,000 83,000 0.00 2015-05-11
215 1165 Shunfeng International Clean Energy Limited:O 10,000 55,600 0.00 2015-05-12
216 0082 Crazy Sports Group Limited:O 11,000 9,460 0.00 2015-05-21
217 0862 Vision Values Holdings Limited:O 8,000 5,360 0.00 2014-03-14
218 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,029 60,769 0.00 2013-07-11
219 1375 Central China Securities Co., Ltd.:H 2,000 14,800 0.00 2014-12-23
220 0530 Goldin Financial Holdings Limited:O 20,000 391,200 0.00 2015-03-10
221 0648 SoftMedx Healthcare Limited:O 5,000 1,975 0.00 2014-09-29
222 1928 Sands China Ltd.:O 22,000 671,000 0.00 2015-01-29
223 1816 CGN Power Co., Ltd.:H 30,000 139,200 0.00 2015-04-14
224 2038 FIH Mobile Limited:O 20,000 85,800 0.00 2013-11-27
225 0736 China Properties Investment Holdings Limited:O 10,000 13,000 0.00 2015-04-13
226 2338 WEICHAI POWER CO., LTD.:H 1,200 34,560 0.00 2013-03-08
227 0813 Shimao Group Holdings Limited:O 8,500 145,010 0.00 2015-05-19
228 2178 Petro-king Oilfield Services Limited:O 3,000 3,990 0.00 2013-09-02
229 0494 LI & FUNG LIMITED:O 20,000 132,200 0.00 2015-04-17
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,000 635,800 0.00 2015-05-28
231 0182 Concord New Energy Group Limited:O 20,000 14,000 0.00 2015-05-27
232 0005 HSBC HOLDINGS PLC:O 43,291 3,179,724 0.00 2015-05-28
233 1211 BYD COMPANY LIMITED:H 2,000 109,000 * 0.00 2015-03-13
234 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 1,320 0.00 2014-07-29
235 6136 Kangda International Environmental Company Limited:O 4,000 17,720 0.00 2015-04-22
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 37,800 0.00 2015-03-30
237 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 42,800 0.00 2013-01-31
238 0904 China Green (Holdings) Limited:O 3,000 1,890 0.00 2015-04-30
239 0235 CSC Holdings Limited (HK):O 10,000 4,950 0.00 2015-03-12
240 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 30,000 0.00 2015-04-27
241 0606 China Agri-Industries Holdings Limited:O 6,501 29,840 0.00 2015-05-21
242 0987 China Renewable Energy Investment Limited:O 2,850 1,112 0.00 2014-04-07
243 0787 Global Brands Group Holding Limited:O 10,000 17,100 0.00 2015-02-27
244 8075 Media Asia Group Holdings Limited:O 1,600 1,536 0.00 2015-05-14
245 1818 Zhaojin Mining Industry Company Limited:H 1,000 5,980 0.00 2014-12-31
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,316 395,063 0.00 2015-05-28
247 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 20,460 0.00 2015-04-09
248 0992 LENOVO GROUP LIMITED:O 10,000 122,400 0.00 2015-05-28
249 0857 PETROCHINA COMPANY LIMITED:H 18,000 168,120 0.00 2015-05-21
250 0011 HANG SENG BANK, LIMITED:O 1,500 234,750 0.00 2014-12-19
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 138,400 0.00 2015-05-28
252 1398 Industrial and Commercial Bank of China Limited:H 62,901 423,324 0.00 2015-04-15
253 0211 STYLAND HOLDINGS LIMITED:O 2,695 849 0.00 2015-05-19
254 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,660 0.00 2010-11-01
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 7,730 0.00 2011-04-14
256 2331 LI NING COMPANY LIMITED:O 1,000 4,450 0.00 2013-07-04
257 1788 Guotai Junan International Holdings Limited:O 1,000 14,500 0.00 2015-05-27
258 6881 China Galaxy Securities Co., Ltd.:H 1,500 20,070 0.00 2015-05-28
259 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 60,150 0.00 2015-05-06
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,732 41,655 0.00 2013-09-30
261 3333 China Evergrande Group:O 5,000 34,550 * 0.00 2015-05-07
262 0066 MTR CORPORATION LIMITED:O 1,097 40,644 0.00 2014-10-30
263 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,645 921 0.00 2013-03-21
264 3988 BANK OF CHINA LIMITED:H 13,300 69,027 0.00 2015-05-28
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,016 40,595 0.00 2015-01-06
266 0941 China Mobile Limited (HK):O 2,500 258,250 0.00 2015-05-19
267 0805 GLENCORE PLC:O 1,500 50,625 0.00 2013-07-04
268 0700 TENCENT HOLDINGS LIMITED:O 900 139,680 0.00 2015-05-06
269 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 32,100 0.00 2013-01-31
270 0883 CNOOC LIMITED:O 4,000 49,520 0.00 2015-04-16
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 153,000 0.00 2015-05-27
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 93 12,332 0.00 2015-04-14
273 1686 SUNEVISION HOLDINGS LTD.:O 58 162 0.00 2015-05-19
274 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5 144 0.00 2015-05-13

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