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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 2016-02-02

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 980,464,728 197,073,410 70.92 2016-02-01
2 1223 SYMPHONY HOLDINGS LIMITED (BM):O 906,107,040 679,580,280 33.59 2016-02-01
3 0544 DAIDO GROUP LIMITED:O 647,730,000 90,034,470 26.63 2014-07-14
4 3939 Wanguo Gold Group Limited:O 73,892,000 206,158,680 12.32 2016-01-20
5 1808 Enterprise Development Holdings Limited (KY):O 299,848,000 22,188,752 8.61 2016-01-05
6 8212 Celebrate International Holdings Limited:O 15,190,000 4,557,000 6.85 2015-12-23
7 2668 PAK TAK INTERNATIONAL LIMITED:O 70,848,490 45,343,034 5.01 2016-01-08
8 0616 EMINENCE ENTERPRISE LIMITED:O 50,559,680 7,685,071 4.53 2016-01-28
9 0251 S E A HOLDINGS LIMITED:O 21,694,000 335,389,240 3.19 2016-02-02
10 1196 Realord Group Holdings Limited:O 6,544,000 20,220,960 0.57 2016-02-02
11 0674 China Tangshang Holdings Limited:O 3,580,000 2,076,400 0.50 2013-01-03
12 0876 Kaisa Health Group Holdings Limited:O 11,000,000 3,630,000 0.29 2015-08-27
13 0381 AOM International Group Company Limited:O 12,080,000 519,440 0.28 2015-10-27
14 1622 Redco Properties Group Limited:O 4,692,000 26,322,120 0.26 2015-01-28
15 1488 Best Food Holding Company Limited:O 2,050,000 2,501,000 0.25 2016-01-25
16 8151 IntelliMark AI International Limited:Wrnt 1,600,000 16,000 0.16 2015-08-31
17 1108 Triumph New Energy Company Limited:H 312,000 1,329,120 0.12 2015-08-19
18 0846 Mingfa Group (International) Company Limited:O 6,463,000 12,344,330 0.11 2015-12-11
19 0030 YNBY International Limited:O 2,230,000 307,740 0.10 2015-09-11
20 0747 Shenyang Public Utility Holdings Company Limited:H 500,000 400,000 0.10 2016-01-25
21 0985 CST Holding (HK) Limited (KY):O 38,000,072 3,002,006 0.10 2015-12-16
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,028,000 1,922,360 0.08 2016-01-20
23 8071 China Netcom Technology Holdings Limited:O 2,550,000 206,550 0.08 2015-01-30
24 0361 SINO GOLF HOLDINGS LIMITED:O 1,750,000 323,750 0.07 2016-01-22
25 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,680,000 100,800 0.07 2015-08-07
26 0244 SINCERE COMPANY, LIMITED (THE):O 400,000 142,000 0.07 2015-07-17
27 0665 Haitong International Securities Group Limited:O 3,450,000 12,868,500 0.07 2015-11-27
28 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,100,000 386,400 0.06 2015-07-24
29 0953 Shaw Brothers Holdings Limited:O 700,000 637,000 0.06 2015-12-15
30 8108 Grand Peace Group Holdings Limited:O 201,600 31,853 0.06 2014-06-25
31 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,000,000 704,000 0.06 2015-07-29
32 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 296,000 103,600 0.05 2015-05-20
33 2229 Changgang Dunxin Enterprise Company Limited:O 550,000 280,500 * 0.05 2016-01-08
34 3788 China Hanking Holdings Limited:O 765,000 2,746,350 0.04 2016-02-01
35 1522 BII Railway Transportation Technology Holdings Company Limited:O 588,000 829,080 0.04 2016-01-25
36 8100 Famous Tech International Holdings Limited:O 500,000 76,000 0.04 2015-08-19
37 0872 Titan Invo Technology Limited:O 374,000 231,880 0.04 2015-06-29
38 0686 Beijing Energy International Holding Co., Ltd.:O 1,900,000 1,102,000 0.04 2015-04-13
39 1089 Leyou Technologies Holdings Limited:O 1,010,000 1,111,000 0.04 2016-02-02
40 0149 China Agri-Products Exchange Limited:O 382,500 166,388 0.03 2015-12-23
41 2309 ZO Future Group:O 3,000,000 201,000 * 0.03 2014-12-03
42 3628 RENHENG Enterprise Holdings Limited:O 240,000 194,400 0.03 2015-10-05
43 2340 ISP Holdings Limited:O 100,000 118,000 0.03 2015-08-13
44 1048 YORKSHINE HOLDINGS LIMITED:O 49,000 137,690 0.03 2015-12-15
45 1323 Huasheng International Holding Limited:O 254,000 581,660 0.03 2016-01-28
46 1105 SING TAO NEWS CORPORATION LIMITED:O 238,000 283,220 0.03 2013-07-11
47 8055 China E-Information Technology Group Limited:O 800,000 248,000 0.03 2014-12-29
48 1130 China Environmental Resources Group Limited:O 378,816 74,248 0.03 2014-11-19
49 1143 China Energy Storage Technology Development Limited:O 128,000 1,139,200 0.03 2016-01-27
50 8093 Web3 Meta Limited:O 100,000 43,000 0.03 2015-03-10
51 3608 Yongsheng Advanced Materials Company Limited:O 100,000 138,000 0.03 2015-08-12
52 0280 KING FOOK HOLDINGS LIMITED:O 220,000 123,200 0.02 2015-12-28
53 1239 Teamway International Group Holdings Limited:O 2,400,000 684,000 0.02 2016-02-02
54 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 284,600 156,530 0.02 2014-11-19
55 0755 DevGreat Group Limited:O 3,500,000 619,500 0.02 2016-01-18
56 0600 China Infrastructure Investment Limited:O 1,000,000 84,000 0.02 2016-01-15
57 0272 SHUI ON LAND LIMITED:O 1,874,433 3,448,957 0.02 2015-07-17
58 0143 Guoan International Limited:O 1,200,000 260,400 0.02 2016-01-05
59 1247 Miko International Holdings Limited:O 180,000 99,000 0.02 2015-05-12
60 0477 AUPU Group Holding Company Limited:O 225,000 465,750 0.02 2015-06-08
61 0022 MEXAN LIMITED (BM):O 280,000 63,840 0.02 2016-02-02
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 401,230 3,225,889 0.02 2015-06-03
63 1115 Tibet Water Resources Ltd.:O 500,000 1,265,000 0.02 2015-07-07
64 0276 Mongolia Energy Corporation Limited:O 343,000 42,189 0.02 2015-08-11
65 1051 G-Resources Group Limited:O 4,565,172 785,210 0.02 2015-08-24
66 0913 Harbour Digital Asset Capital Limited:O 500,000 37,000 0.02 2015-10-22
67 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,490,000 199,200 0.02 2015-11-10
69 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 600,099 159,026 0.01 2015-11-19
70 0519 Novautek Technologies Group Limited (BM):O 300,000 118,500 * 0.01 2016-01-26
71 0009 KEYNE LTD:O 240,000 240,000 0.01 2016-01-19
72 0627 Japan Kyosei Group Company Limited:O 180,000 75,600 0.01 2015-04-09
73 1462 Gold-Finance Holdings Limited:O 52,000 127,920 0.01 2015-02-13
74 8203 Kaisun Holdings Limited:O 480,000 26,880 0.01 2015-07-29
75 1246 Boill Healthcare Holdings Limited:O 3,000,000 48,000 0.01 2015-12-29
76 0723 Reliance Global Holdings Limited (BM):O 1,065,774 139,616 0.01 2015-05-29
77 0235 CSC Holdings Limited (HK):O 2,010,000 371,850 0.01 2015-09-25
78 1150 MILAN STATION HOLDINGS LIMITED:O 80,000 44,000 0.01 2015-05-29
79 8198 Crypto Flow Technology Limited:O 370,000 70,300 0.01 2016-01-22
80 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000,000 370,000 0.01 2015-05-15
81 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 22,000 77,880 0.01 2015-08-17
82 1096 Sino Energy International Holdings Group Limited:O 172,800 75,168 0.01 2015-12-04
83 0736 China Properties Investment Holdings Limited:O 102,200 27,594 0.01 2016-01-13
84 0776 Imperium Technology Group Limited (KY):O 30,000 122,400 0.01 2013-06-28
85 3983 China BlueChemical Ltd.:H 180,000 282,600 0.01 2015-06-30
86 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 30,000 79,800 0.01 2015-11-04
87 0389 China Tontine Wines Group Limited:O 200,000 45,400 0.01 2010-10-29
88 1788 Guotai Junan International Holdings Limited:O 685,000 1,397,400 0.01 2016-02-02
89 3708 China Supply Chain Holdings Limited:O 100,000 75,000 0.01 2015-07-08
90 8109 Kirin Group Holdings Limited:O 300,000 5,700 0.01 2015-12-21
91 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 70,500 0.01 2016-01-20
92 0348 China Healthwise Holdings Limited:O 500,000 167,500 0.01 2015-05-21
93 1438 NIRVANA ASIA LTD:O 201,000 446,220 0.01 2015-10-23
94 0621 Taung Gold International Limited:O 1,070,000 84,530 0.01 2015-07-27
95 0859 Zhongchang International Holdings Group Limited:O 70,000 71,400 0.01 2015-07-21
96 0572 Future World Holdings Limited:O 400,000 52,800 0.01 2015-06-05
97 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,232,000 156,464 0.01 2015-11-19
98 8087 China 33 Media Group Limited:O 380,000 44,460 0.01 2016-02-01
99 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 16,000 0.01 2013-07-18
100 0911 Qianhai Health Holdings Limited:O 1,260,000 42,840 * 0.01 2016-02-01
101 0582 Shin Hwa World Limited:O 1,270,000 130,810 0.01 2016-01-18
102 8143 Good Fellow Healthcare Holdings Limited:O 100,000 67,000 0.01 2015-05-06
103 0645 Ares Asia Limited:O 20,000 25,200 0.01 2011-09-26
104 0174 Gemini Investments (Holdings) Limited:O 26,000 25,220 0.01 2015-06-03
105 1418 Sinomax Group Limited:O 100,000 72,000 0.01 2015-05-22
106 1282 Renze Harvest International Limited:O 1,204,000 915,040 0.01 2016-02-02
107 0498 Blue River Holdings Limited:O 250,776 29,592 0.01 2015-04-22
108 0403 STARLITE HOLDINGS LIMITED:O 28,000 12,740 0.01 2015-07-08
109 0493 GOME Retail Holdings Limited:O 894,459 983,905 0.01 2015-11-19
110 0701 CNT GROUP LIMITED:O 100,000 25,000 0.01 2010-04-14
111 6828 Beijing Gas Blue Sky Holdings Limited:O 320,000 169,600 0.01 2015-03-16
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 410,000 237,800 0.01 2015-11-25
113 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 101,000 0.01 2010-05-03
114 1371 China Ecotourism Group Limited:O 420,000 113,400 0.00 2015-05-04
115 0850 Long Well International Holdings Limited:O 300,000 52,800 0.00 2015-11-25
116 1163 Dejin Resources Group Company Limited:O 20,500 4,408 * 0.00 2013-01-25
117 1141 CMBC Capital Holdings Limited:O 600,000 86,400 0.00 2016-01-04
118 6878 Differ Group Auto Limited:O 200,000 144,000 0.00 2015-12-02
119 0993 XinKong International Capital Holdings Limited:O 150,000 358,500 0.00 2015-05-20
120 2371 Chuanglian Holdings Limited (KY):O 200,000 28,800 0.00 2015-11-10
121 8018 Finsoft Financial Investment Holdings Limited:O 200,000 14,200 0.00 2016-01-04
122 0697 Shoucheng Holdings Limited:O 366,000 72,468 0.00 2015-12-02
123 0205 SEEC MEDIA GROUP LIMITED:O 260,000 25,740 0.00 2015-12-29
124 3777 China Fiber Optic Network System Group Ltd.:O 86,000 48,160 0.00 2015-10-08
125 1369 Wuzhou International Holdings Limited:O 200,000 160,000 0.00 2015-07-29
126 8166 China Eco-Farming Limited:O 180,000 18,180 0.00 2015-06-18
127 1007 Longhui International Holdings Limited:O 40,000 67,200 * 0.00 2011-07-25
128 8072 Roma (meta) Group Limited:O 165,000 8,415 0.00 2015-07-29
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 77,000 91,630 0.00 2015-10-28
130 1338 BaWang International (Group) Holding Limited:O 100,000 47,500 0.00 2015-05-13
131 3838 China Starch Holdings Limited:O 200,000 27,600 0.00 2013-12-11
132 1812 Shandong Chenming Paper Holdings Limited:H 11,500 56,695 0.00 2014-06-23
133 0401 Wanjia Group Holdings Limited:O 20,000 8,900 0.00 2013-10-11
134 1060 Damai Entertainment Holdings Limited (BM):O 750,000 1,192,500 0.00 2016-01-11
135 0343 CULTURECOM HOLDINGS LIMITED:O 35,000 34,300 0.00 2015-11-18
136 8133 Jisheng Group Holdings Limited:O 20,000 37,000 0.00 2016-01-11
137 1102 Enviro Energy International Holdings Limited:O 200,000 21,200 0.00 2016-01-28
138 1101 China Huarong Energy Company Limited:O 300,000 73,800 0.00 2015-06-10
139 0464 China In-Tech Limited:O 12,000 11,880 0.00 2010-11-25
140 1055 China Southern Airlines Company Limited:H 74,000 333,740 0.00 2015-11-26
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 69,000 0.00 2015-05-04
142 0139 Smart Fish Wealthlink Holdings Limited:O 210,000 73,500 0.00 2015-06-23
143 0119 Poly Property Group Co., Limited:O 90,000 186,300 0.00 2015-11-09
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,000 169,880 0.00 2015-12-21
145 1613 Synertone Communication Corporation:O 192,000 13,632 0.00 2015-04-10
146 2727 Shanghai Electric Group Company Limited:H 68,000 227,120 0.00 2016-02-02
147 0753 Air China Limited:H 104,000 517,920 0.00 2016-01-22
148 0822 Ka Shui International Holdings Limited:O 20,000 11,800 0.00 2016-01-18
149 3368 Parkson Retail Group Limited:O 60,000 53,400 0.00 2015-05-14
150 0185 Zensun Enterprises Limited:O 120,000 24,240 0.00 2015-08-06
151 0931 China HK Power Smart Energy Group Limited:O 1,250,000 275,000 0.00 2016-01-18
152 0673 China Health Group Limited:O 45,000 8,595 0.00 2013-09-02
153 0894 Man Yue Technology Holdings Limited:O 10,000 5,200 0.00 2015-07-15
154 8325 China Smartpay Group Holdings Limited:O 30,000 41,100 0.00 2015-10-28
155 8178 China Information Technology Development Limited:O 80,000 14,240 0.00 2015-12-11
156 0233 Mingyuan Medicare Development Company Limited:O 90,000 20,700 * 0.00 2014-11-12
157 8132 Century Energy International Holdings Limited:O 200,000 22,600 0.00 2015-07-02
158 1800 China Communications Construction Company Limited:H 85,000 566,950 0.00 2016-01-08
159 1053 Chongqing Iron & Steel Company Limited:H 10,000 9,200 0.00 2013-07-04
160 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 128,000 0.00 2015-09-04
161 0887 Emperor Watch & Jewellery Limited:O 120,000 19,200 0.00 2014-05-12
162 2339 BeijingWest Industries International Limited:O 100,000 18,000 0.00 2015-10-20
163 1768 Bracell Limited (BM):O 56,000 40,880 0.00 2015-10-13
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,000 46,640 0.00 2015-10-08
165 0670 China Eastern Airlines Corporation Limited:H 72,000 257,040 0.00 2015-12-23
166 0269 China Resources and Transportation Group Limited:O 100,000 7,600 0.00 2015-12-09
167 1072 Dongfang Electric Corporation Limited:H 5,000 30,650 0.00 2015-10-26
168 0123 Yuexiu Property Company Limited:O 180,000 201,600 0.00 2015-08-19
169 1070 TCL Electronics Holdings Limited:O 20,000 84,600 0.00 2016-01-05
170 1898 China Coal Energy Company Limited:H 58,000 148,480 0.00 2015-10-07
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,500 287,250 0.00 2016-01-07
172 0886 Silver Base Group Holdings Limited:O 20,500 19,065 0.00 2013-07-11
173 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 78,000 45,240 0.00 2015-10-29
174 1131 Agritrade Resources Limited:O 20,000 29,600 0.00 2015-05-29
175 0267 CITIC Limited (HK):O 375,000 4,005,000 0.00 2016-01-19
176 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 750 274 0.00 2015-12-10
177 0699 CAR Inc.:O 29,000 265,350 0.00 2015-05-21
178 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
179 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,268 2,646 0.00 2016-01-04
180 0067 China Lumena New Materials Corp.:O 60,000 75,000 * 0.00 2014-12-11
181 6188 BEIJING Digital Telecom Co., Ltd.:H 3,500 10,780 0.00 2014-08-20
182 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 16,240 0.00 2014-08-20
183 0990 Deep Source Holdings Limited:O 50,000 9,750 0.00 2013-10-23
184 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 4,900 0.00 2010-11-01
185 2098 Zall Smart Commerce Group Ltd.:O 99,000 151,470 0.00 2016-02-02
186 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 34,160 0.00 2013-10-09
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,534 1,774,979 0.00 2016-02-02
188 0672 Zhong An Group Limited:O 20,000 14,600 0.00 2014-07-31
189 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 2,310 0.00 2015-06-09
190 0419 Hony Media Group:O 50,000 47,000 0.00 2015-06-29
191 1816 CGN Power Co., Ltd.:H 83,000 195,050 0.00 2015-11-03
192 0746 Lee & Man Chemical Company Limited:O 6,000 11,400 0.00 2013-07-04
193 0358 Jiangxi Copper Company Limited:H 10,000 74,200 0.00 2015-04-24
194 1171 Yankuang Energy Group Company Limited:H 14,000 42,560 0.00 2013-07-04
195 0933 Viva Goods Company Limited:O 60,000 45,000 0.00 2012-12-11
196 1293 Grand Baoxin Auto Group Limited:O 17,500 78,225 0.00 2015-09-01
197 0630 AMCO United Holding Limited:O 8,400 2,940 0.00 2015-11-23
198 2078 PanAsialum Holdings Company Limited:O 8,000 6,880 * 0.00 2014-12-18
199 3993 CMOC Group Limited (CN):H 24,000 25,920 0.00 2015-12-02
200 1766 CRRC Corporation Limited:H 25,650 183,398 0.00 2015-12-08
201 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 129,870 0.00 2014-03-14
202 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,000 546,250 0.00 2016-01-26
203 3918 NagaCorp Ltd.:O 12,000 51,120 0.00 2016-01-15
204 0729 FDG Electric Vehicles Limited:O 100,000 33,000 0.00 2015-07-08
205 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,000 2,040 0.00 2015-06-03
206 6899 Ourgame International Holdings Limited:O 4,000 17,960 0.00 2015-11-19
207 0606 China Agri-Industries Holdings Limited:O 26,501 55,122 0.00 2015-11-19
208 1366 Jiangnan Group Limited:O 20,000 22,400 0.00 2014-06-12
209 1186 China Railway Construction Corporation Limited:H 10,000 74,800 0.00 2015-11-06
210 1822 China Wood International Holding Co., Limited:O 30,000 6,060 0.00 2015-12-08
211 0400 Ingdan, Inc.:O 6,000 50,880 0.00 2015-04-27
212 1128 Wynn Macau, Limited:O 22,400 183,232 0.00 2015-03-12
213 0390 CHINA RAILWAY GROUP LIMITED:H 18,000 92,520 0.00 2015-10-26
214 0764 Eternity Investment Limited:O 11,270 1,691 0.00 2015-10-09
215 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 49,000 118,580 0.00 2015-10-16
216 0777 NetDragon Websoft Holdings Limited:O 2,000 40,300 0.00 2016-01-27
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,000 471,120 0.00 2015-10-26
218 3323 China National Building Material Company Limited:H 10,000 31,900 0.00 2016-01-19
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,484 197,266 0.00 2015-08-13
220 0082 Crazy Sports Group Limited:O 11,000 4,290 0.00 2015-10-30
221 3333 China Evergrande Group:O 45,000 229,050 0.00 2016-01-14
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 57,000 0.00 2016-01-11
223 0862 Vision Values Holdings Limited:O 8,000 2,240 0.00 2015-11-10
224 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,029 43,725 0.00 2013-07-11
225 6818 China Everbright Bank Company Limited:H 20,000 68,200 0.00 2015-06-16
226 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 7,080 0.00 2015-07-14
227 0364 Blockchain Group Company Limited:O 52,000 2,444 0.00 2015-07-10
228 0530 Goldin Financial Holdings Limited:O 20,000 158,800 0.00 2015-06-16
229 1928 Sands China Ltd.:O 22,000 588,500 0.00 2015-10-08
230 0778 Fortune Real Estate Investment Trust:Unit 5,000 39,900 0.00 2016-01-18
231 2038 FIH Mobile Limited:O 20,000 57,400 0.00 2013-11-27
232 2338 WEICHAI POWER CO., LTD.:H 2,400 17,352 0.00 2015-08-20
233 1776 GF Securities Co., Ltd.:H 4,000 61,520 0.00 2015-07-03
234 0992 LENOVO GROUP LIMITED:O 26,000 191,360 0.00 2016-01-04
235 3988 BANK OF CHINA LIMITED:H 190,300 568,997 0.00 2015-12-11
236 2178 Petro-king Oilfield Services Limited:O 3,000 1,530 0.00 2013-09-02
237 1211 BYD COMPANY LIMITED:H 2,000 72,100 0.00 2015-12-23
238 0717 Emperor Capital Group Limited:O 12,000 7,080 0.00 2015-11-12
239 1398 Industrial and Commercial Bank of China Limited:H 180,901 707,323 0.00 2015-12-15
240 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 99,500 0.00 2015-11-30
241 0857 PETROCHINA COMPANY LIMITED:H 42,000 191,940 0.00 2015-11-11
242 6136 Kangda International Environmental Company Limited:O 4,000 5,960 0.00 2015-04-22
243 0648 SoftMedx Healthcare Limited:O 5,000 475 0.00 2014-09-29
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 197,800 0.00 2016-01-21
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 27,400 0.00 2015-03-30
246 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 980 0.00 2015-07-29
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 408,600 0.00 2016-01-18
248 1375 Central China Securities Co., Ltd.:H 2,000 6,280 0.00 2014-12-23
249 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,500 0.00 2015-11-23
250 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 15,400 0.00 2015-04-27
251 0987 China Renewable Energy Investment Limited:O 2,850 496 0.00 2014-04-07
252 0494 LI & FUNG LIMITED:O 10,000 45,900 0.00 2015-07-20
253 3339 Lonking Holdings Limited:O 5,000 4,900 0.00 2015-07-16
254 1818 Zhaojin Mining Industry Company Limited:H 1,000 4,170 0.00 2014-12-31
255 8075 Media Asia Group Holdings Limited:O 2,400 1,200 0.00 2015-06-16
256 1087 InvesTech Holdings Limited:O 839 1,712 0.00 2015-07-27
257 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 10,380 0.00 2015-04-09
258 1893 China National Materials Company Limited:H 1,000 1,270 0.00 2015-06-02
259 0005 HSBC HOLDINGS PLC:O 16,620 899,973 0.00 2015-12-03
260 0011 HANG SENG BANK, LIMITED:O 1,600 205,120 0.00 2015-12-08
261 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 44,025 0.00 2016-01-27
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 54,200 0.00 2016-01-11
263 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,760 0.00 2010-11-01
264 8078 China Creative Digital Entertainment Limited:O 2,400 840 0.00 2015-11-13
265 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 5,550 0.00 2011-04-14
266 0813 Shimao Group Holdings Limited:O 2,000 20,640 0.00 2015-12-17
267 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 31,800 0.00 2015-06-01
268 0524 Great Wall Terroir Holdings Limited:O 400 204 0.00 2015-12-16
269 2331 LI NING COMPANY LIMITED:O 1,000 3,620 0.00 2013-07-04
270 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 23,040 0.00 2015-10-30
271 0904 China Green (Holdings) Limited:O 600 79 0.00 2015-11-26
272 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,360 0.00 2015-12-21
273 6881 China Galaxy Securities Co., Ltd.:H 1,500 8,460 0.00 2015-10-09
274 1019 Convoy Global Holdings Limited:O 6,000 1,920 0.00 2015-10-05
275 0656 FOSUN INTERNATIONAL LIMITED:O 3,336 33,960 0.00 2015-12-23
276 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,732 24,941 0.00 2013-09-30
277 0941 China Mobile Limited (HK):O 6,500 557,375 0.00 2015-11-23
278 1963 Bank of Chongqing Co., Ltd.:H 500 3,055 0.00 2015-10-23
279 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 5,180 0.00 2015-11-19
280 6886 Huatai Securities Co., Ltd.:H 400 5,848 0.00 2015-09-24
281 1387 China Dili Group:O 10,000 3,100 0.00 2015-07-03
282 0066 MTR CORPORATION LIMITED:O 1,128 39,931 0.00 2015-10-16
283 0700 TENCENT HOLDINGS LIMITED:O 1,600 232,960 0.00 2016-01-08
284 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,645 383 0.00 2013-03-21
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,000 164,880 0.00 2015-11-10
286 1237 China Environmental Technology and Bioenergy Holdings Limited:O 360 62 0.00 2015-11-20
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,016 25,636 0.00 2015-01-06
288 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 2,970 0.00 2015-09-24
289 0805 GLENCORE PLC:O 1,500 14,550 0.00 2013-07-04
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 19,720 0.00 2013-01-31
291 0767 Zhong Ji Longevity Science Group Limited:O 250 68 0.00 2015-07-22
292 0883 CNOOC LIMITED:O 4,000 30,200 0.00 2015-12-01
293 0288 WH Group Limited (KY):O 1,000 4,430 0.00 2015-10-23
294 1207 SRE Group Limited:O 707 201 0.00 2015-09-01
295 1299 AIA Group Limited:O 400 16,380 0.00 2015-12-08
296 0016 SUN HUNG KAI PROPERTIES LIMITED:O 93 7,742 0.00 2015-10-27
297 0245 China Vered Financial Holding Corporation Limited:O 200 146 0.00 2015-12-16
298 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5 111 0.00 2015-11-19
299 2669 China Overseas Property Holdings Limited:O 1 1 0.00 2015-10-23

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