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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 2016-03-02

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 973,964,728 198,688,805 70.45 2016-02-04
2 1223 SYMPHONY HOLDINGS LIMITED (BM):O 910,887,040 701,383,021 33.76 2016-02-25
3 0544 DAIDO GROUP LIMITED:O 647,730,000 88,739,010 26.63 2014-07-14
4 3939 Wanguo Gold Group Limited:O 73,892,000 161,084,560 12.32 2016-01-20
5 1808 Enterprise Development Holdings Limited (KY):O 299,848,000 31,484,040 8.61 2016-01-05
6 8212 Celebrate International Holdings Limited:O 15,190,000 4,784,850 6.85 2015-12-23
7 0251 S E A HOLDINGS LIMITED:O 23,354,000 373,196,920 3.44 2016-03-02
8 2668 PAK TAK INTERNATIONAL LIMITED:O 26,518,490 25,988,120 1.87 2016-02-29
9 1196 Realord Group Holdings Limited:O 6,874,000 21,928,060 0.60 2016-02-18
10 0674 China Tangshang Holdings Limited:O 3,580,000 1,969,000 0.50 2013-01-03
11 0876 Kaisa Health Group Holdings Limited:O 11,000,000 3,630,000 0.29 2015-08-27
12 1622 Redco Properties Group Limited:O 4,692,000 27,964,320 0.26 2015-01-28
13 1488 Best Food Holding Company Limited:O 2,080,000 2,288,000 0.25 2016-02-19
14 8151 IntelliMark AI International Limited:Wrnt 1,600,000 16,000 0.16 2015-08-31
15 1108 Triumph New Energy Company Limited:H 312,000 1,344,720 0.12 2015-08-19
16 0381 AOM International Group Company Limited:O 5,170,000 268,840 0.12 2016-02-18
17 0846 Mingfa Group (International) Company Limited:O 6,463,000 12,473,590 0.11 2015-12-11
18 0030 YNBY International Limited:O 2,230,000 307,740 0.10 2015-09-11
19 0985 CST Holding (HK) Limited (KY):O 38,000,072 2,888,005 0.10 2015-12-16
20 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,028,000 2,035,440 0.08 2016-01-20
21 0747 Shenyang Public Utility Holdings Company Limited:H 500,000 370,000 0.08 2016-01-25
22 8071 China Netcom Technology Holdings Limited:O 2,550,000 206,550 0.08 2015-01-30
23 0361 SINO GOLF HOLDINGS LIMITED:O 1,750,000 302,750 0.07 2016-01-22
24 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,680,000 139,440 0.07 2015-08-07
25 0244 SINCERE COMPANY, LIMITED (THE):O 400,000 152,000 0.07 2015-07-17
26 0665 Haitong International Securities Group Limited:O 3,450,000 13,558,500 0.07 2015-11-27
27 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,080,000 359,840 0.06 2016-03-02
28 0953 Shaw Brothers Holdings Limited:O 700,000 889,000 0.06 2015-12-15
29 8108 Grand Peace Group Holdings Limited:O 201,600 31,046 0.06 2014-06-25
30 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,000,000 712,000 0.06 2015-07-29
31 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 296,000 128,760 0.05 2015-05-20
32 2229 Changgang Dunxin Enterprise Company Limited:O 550,000 280,500 * 0.05 2016-01-08
33 1522 BII Railway Transportation Technology Holdings Company Limited:O 588,000 682,080 0.04 2016-02-25
34 8100 Famous Tech International Holdings Limited:O 500,000 61,500 0.04 2015-08-19
35 0872 Titan Invo Technology Limited:O 374,000 250,580 0.04 2015-06-29
36 0686 Beijing Energy International Holding Co., Ltd.:O 1,900,000 1,178,000 0.04 2015-04-13
37 3788 China Hanking Holdings Limited:O 725,000 812,000 * 0.04 2016-02-15
38 1089 Leyou Technologies Holdings Limited:O 1,055,000 991,700 0.04 2016-03-02
39 0149 China Agri-Products Exchange Limited:O 382,500 166,388 0.03 2015-12-23
40 2309 ZO Future Group:O 3,000,000 201,000 * 0.03 2014-12-03
41 1239 Teamway International Group Holdings Limited:O 3,000,000 750,000 0.03 2016-02-18
42 3628 RENHENG Enterprise Holdings Limited:O 240,000 180,000 0.03 2015-10-05
43 2340 ISP Holdings Limited:O 100,000 120,000 0.03 2015-08-13
44 1048 YORKSHINE HOLDINGS LIMITED:O 49,000 127,400 0.03 2015-12-15
45 1105 SING TAO NEWS CORPORATION LIMITED:O 238,000 285,600 0.03 2013-07-11
46 8055 China E-Information Technology Group Limited:O 800,000 184,000 0.03 2014-12-29
47 1130 China Environmental Resources Group Limited:O 378,816 71,975 0.03 2014-11-19
48 8093 Web3 Meta Limited:O 100,000 46,500 0.03 2015-03-10
49 3608 Yongsheng Advanced Materials Company Limited:O 100,000 149,000 0.03 2015-08-12
50 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 284,600 199,220 0.02 2014-11-19
51 0600 China Infrastructure Investment Limited:O 1,000,000 84,000 0.02 2016-01-15
52 1143 China Energy Storage Technology Development Limited:O 116,000 981,360 0.02 2016-02-18
53 0272 SHUI ON LAND LIMITED:O 1,874,433 3,861,332 0.02 2015-07-17
54 1247 Miko International Holdings Limited:O 180,000 83,700 0.02 2015-05-12
55 0477 AUPU Group Holding Company Limited:O 225,000 490,500 0.02 2015-06-08
56 0022 MEXAN LIMITED (BM):O 280,000 62,440 0.02 2016-02-02
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 401,230 2,860,770 0.02 2015-06-03
58 1115 Tibet Water Resources Ltd.:O 500,000 1,250,000 0.02 2015-07-07
59 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 804,099 245,250 0.02 2016-03-02
60 0276 Mongolia Energy Corporation Limited:O 343,000 50,764 0.02 2015-08-11
61 8228 National Arts Group Holdings Limited:O 620,000 132,060 0.02 2016-02-25
62 1051 G-Resources Group Limited:O 4,565,172 972,382 0.02 2015-08-24
63 0913 Harbour Digital Asset Capital Limited:O 500,000 40,000 0.02 2015-10-22
64 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
65 0519 Novautek Technologies Group Limited (BM):O 300,000 120,000 0.01 2016-01-26
66 0009 KEYNE LTD:O 240,000 259,200 0.01 2016-01-19
67 0627 Japan Kyosei Group Company Limited:O 180,000 74,700 0.01 2015-04-09
68 8203 Kaisun Holdings Limited:O 480,000 29,760 0.01 2015-07-29
69 0723 Reliance Global Holdings Limited (BM):O 1,065,774 115,104 0.01 2015-05-29
70 1150 MILAN STATION HOLDINGS LIMITED:O 80,000 51,200 0.01 2015-05-29
71 8198 Crypto Flow Technology Limited:O 370,000 89,540 0.01 2016-01-22
72 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000,000 384,000 0.01 2015-05-15
73 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 22,000 50,820 0.01 2015-08-17
74 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,650,000 285,450 0.01 2016-03-01
75 1096 Sino Energy International Holdings Group Limited:O 172,800 76,896 0.01 2015-12-04
76 0736 China Properties Investment Holdings Limited:O 102,200 37,814 0.01 2016-01-13
77 0776 Imperium Technology Group Limited (KY):O 30,000 114,300 0.01 2013-06-28
78 1788 Guotai Junan International Holdings Limited:O 725,000 1,602,250 0.01 2016-03-02
79 3983 China BlueChemical Ltd.:H 180,000 316,800 0.01 2015-06-30
80 0755 DevGreat Group Limited:O 1,500,000 264,000 0.01 2016-02-03
81 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 30,000 74,100 0.01 2015-11-04
82 0389 China Tontine Wines Group Limited:O 200,000 52,000 0.01 2010-10-29
83 3708 China Supply Chain Holdings Limited:O 100,000 77,000 0.01 2015-07-08
84 8109 Kirin Group Holdings Limited:O 300,000 5,700 0.01 2015-12-21
85 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 77,500 0.01 2016-01-20
86 0348 China Healthwise Holdings Limited:O 500,000 185,000 0.01 2015-05-21
87 1438 NIRVANA ASIA LTD:O 201,000 440,190 0.01 2015-10-23
88 0621 Taung Gold International Limited:O 1,070,000 94,160 0.01 2015-07-27
89 0859 Zhongchang International Holdings Group Limited:O 70,000 86,800 0.01 2015-07-21
90 0572 Future World Holdings Limited:O 400,000 76,800 0.01 2015-06-05
91 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,232,000 162,624 0.01 2015-11-19
92 0280 KING FOOK HOLDINGS LIMITED:O 60,000 40,200 0.01 2016-02-26
93 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 19,500 0.01 2013-07-18
94 0582 Shin Hwa World Limited:O 1,270,000 147,320 0.01 2016-01-18
95 8143 Good Fellow Healthcare Holdings Limited:O 100,000 67,000 0.01 2015-05-06
96 0645 Ares Asia Limited:O 20,000 27,600 0.01 2011-09-26
97 0174 Gemini Investments (Holdings) Limited:O 26,000 24,700 0.01 2015-06-03
98 1418 Sinomax Group Limited:O 100,000 87,000 0.01 2015-05-22
99 0498 Blue River Holdings Limited:O 250,776 33,855 0.01 2015-04-22
100 0403 STARLITE HOLDINGS LIMITED:O 28,000 14,840 0.01 2015-07-08
101 0493 GOME Retail Holdings Limited:O 894,459 957,071 0.01 2015-11-19
102 0701 CNT GROUP LIMITED:O 100,000 26,000 0.01 2010-04-14
103 6828 Beijing Gas Blue Sky Holdings Limited:O 320,000 195,200 0.01 2015-03-16
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 410,000 287,000 0.01 2015-11-25
105 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 108,000 0.01 2010-05-03
106 1371 China Ecotourism Group Limited:O 420,000 107,100 0.00 2015-05-04
107 1153 CMBC Capital Holdings Limited:Wrnt 120,000 5,040 0.00 2016-02-15
108 0850 Long Well International Holdings Limited:O 300,000 50,100 0.00 2015-11-25
109 1163 Dejin Resources Group Company Limited:O 20,500 4,408 * 0.00 2013-01-25
110 1141 CMBC Capital Holdings Limited:O 600,000 85,800 0.00 2016-01-04
111 6878 Differ Group Auto Limited:O 200,000 164,000 0.00 2015-12-02
112 1282 Renze Harvest International Limited:O 1,004,000 732,920 0.00 2016-02-24
113 0993 XinKong International Capital Holdings Limited:O 150,000 345,000 0.00 2015-05-20
114 2371 Chuanglian Holdings Limited (KY):O 200,000 32,000 0.00 2015-11-10
115 8018 Finsoft Financial Investment Holdings Limited:O 200,000 10,800 0.00 2016-01-04
116 0697 Shoucheng Holdings Limited:O 366,000 81,252 0.00 2015-12-02
117 0205 SEEC MEDIA GROUP LIMITED:O 260,000 37,700 0.00 2015-12-29
118 3777 China Fiber Optic Network System Group Ltd.:O 86,000 50,740 0.00 2015-10-08
119 1369 Wuzhou International Holdings Limited:O 200,000 156,000 0.00 2015-07-29
120 8166 China Eco-Farming Limited:O 180,000 19,980 0.00 2015-06-18
121 0911 Qianhai Health Holdings Limited:O 760,000 32,680 0.00 2016-02-18
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 77,000 98,560 0.00 2015-10-28
123 1338 BaWang International (Group) Holding Limited:O 100,000 46,500 0.00 2015-05-13
124 3838 China Starch Holdings Limited:O 200,000 31,400 0.00 2013-12-11
125 8072 Roma (meta) Group Limited:O 165,000 7,755 0.00 2015-07-29
126 1812 Shandong Chenming Paper Holdings Limited:H 11,500 67,390 0.00 2014-06-23
127 1661 China Frontier Technology Group:O 51,000 177,990 0.00 2016-02-29
128 0401 Wanjia Group Holdings Limited:O 20,000 9,900 0.00 2013-10-11
129 1060 Damai Entertainment Holdings Limited (BM):O 750,000 1,245,000 0.00 2016-01-11
130 8133 Jisheng Group Holdings Limited:O 20,000 37,400 0.00 2016-01-11
131 1101 China Huarong Energy Company Limited:O 300,000 71,700 0.00 2015-06-10
132 0464 China In-Tech Limited:O 12,000 12,000 0.00 2010-11-25
133 0260 AVIC Joy Holdings (HK) Limited:O 160,000 33,600 0.00 2016-02-23
134 1055 China Southern Airlines Company Limited:H 74,000 343,360 0.00 2015-11-26
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 60,000 0.00 2015-05-04
136 0139 Smart Fish Wealthlink Holdings Limited:O 210,000 82,950 0.00 2015-06-23
137 0343 CULTURECOM HOLDINGS LIMITED:O 30,000 40,200 0.00 2016-02-29
138 0119 Poly Property Group Co., Limited:O 90,000 209,700 0.00 2015-11-09
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,000 185,380 0.00 2015-12-21
140 1613 Synertone Communication Corporation:O 192,000 11,904 0.00 2015-04-10
141 2727 Shanghai Electric Group Company Limited:H 68,000 243,440 0.00 2016-02-02
142 0753 Air China Limited:H 104,000 511,680 0.00 2016-01-22
143 0822 Ka Shui International Holdings Limited:O 20,000 11,200 0.00 2016-01-18
144 3368 Parkson Retail Group Limited:O 60,000 55,800 0.00 2015-05-14
145 0185 Zensun Enterprises Limited:O 120,000 28,320 0.00 2015-08-06
146 0931 China HK Power Smart Energy Group Limited:O 1,250,000 331,250 0.00 2016-01-18
147 0673 China Health Group Limited:O 45,000 7,920 0.00 2013-09-02
148 8325 China Smartpay Group Holdings Limited:O 30,000 48,000 0.00 2015-10-28
149 8178 China Information Technology Development Limited:O 80,000 16,320 0.00 2015-12-11
150 0233 Mingyuan Medicare Development Company Limited:O 90,000 20,700 * 0.00 2014-11-12
151 8132 Century Energy International Holdings Limited:O 200,000 21,000 0.00 2015-07-02
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 201,000 383,910 0.00 2016-03-02
153 1800 China Communications Construction Company Limited:H 85,000 634,950 0.00 2016-01-08
154 1053 Chongqing Iron & Steel Company Limited:H 10,000 9,900 0.00 2013-07-04
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 131,000 0.00 2015-09-04
156 0887 Emperor Watch & Jewellery Limited:O 120,000 19,320 0.00 2014-05-12
157 2339 BeijingWest Industries International Limited:O 100,000 19,900 0.00 2015-10-20
158 1768 Bracell Limited (BM):O 56,000 40,320 0.00 2015-10-13
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,000 52,580 0.00 2015-10-08
160 0670 China Eastern Airlines Corporation Limited:H 72,000 280,080 0.00 2015-12-23
161 0269 China Resources and Transportation Group Limited:O 100,000 10,500 0.00 2015-12-09
162 1072 Dongfang Electric Corporation Limited:H 5,000 30,500 0.00 2015-10-26
163 0123 Yuexiu Property Company Limited:O 180,000 210,600 0.00 2015-08-19
164 1070 TCL Electronics Holdings Limited:O 20,000 88,000 0.00 2016-01-05
165 1898 China Coal Energy Company Limited:H 58,000 163,560 0.00 2015-10-07
166 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,500 298,500 0.00 2016-01-07
167 0886 Silver Base Group Holdings Limited:O 20,500 23,985 0.00 2013-07-11
168 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 78,000 49,140 0.00 2015-10-29
169 3836 China Harmony Auto Holding Limited:O 21,000 88,200 0.00 2016-02-29
170 1131 Agritrade Resources Limited:O 20,000 29,800 0.00 2015-05-29
171 0267 CITIC Limited (HK):O 375,000 4,297,500 0.00 2016-03-02
172 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 750 375 0.00 2015-12-10
173 0699 CAR Inc.:O 29,000 271,150 0.00 2015-05-21
174 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,268 3,018 0.00 2016-01-04
176 0067 China Lumena New Materials Corp.:O 60,000 75,000 * 0.00 2014-12-11
177 6188 BEIJING Digital Telecom Co., Ltd.:H 3,500 11,340 0.00 2014-08-20
178 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 14,880 0.00 2014-08-20
179 0990 Deep Source Holdings Limited:O 50,000 11,250 0.00 2013-10-23
180 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 4,900 0.00 2010-11-01
181 2098 Zall Smart Commerce Group Ltd.:O 99,000 186,120 0.00 2016-03-02
182 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 33,800 0.00 2013-10-09
183 0672 Zhong An Group Limited:O 20,000 14,600 0.00 2014-07-31
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,134 1,773,450 0.00 2016-02-22
185 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 1,830 0.00 2015-06-09
186 1816 CGN Power Co., Ltd.:H 83,000 194,220 0.00 2015-11-03
187 0746 Lee & Man Chemical Company Limited:O 6,000 14,760 0.00 2013-07-04
188 0358 Jiangxi Copper Company Limited:H 10,000 93,400 0.00 2015-04-24
189 1171 Yankuang Energy Group Company Limited:H 14,000 50,540 0.00 2013-07-04
190 0933 Viva Goods Company Limited:O 60,000 44,400 0.00 2012-12-11
191 1293 Grand Baoxin Auto Group Limited:O 17,500 85,050 0.00 2015-09-01
192 0630 AMCO United Holding Limited:O 8,400 2,940 0.00 2015-11-23
193 2078 PanAsialum Holdings Company Limited:O 8,000 6,880 * 0.00 2014-12-18
194 0968 XINYI SOLAR HOLDINGS LIMITED:O 42,000 97,860 0.00 2016-02-12
195 3993 CMOC Group Limited (CN):H 24,000 30,240 0.00 2015-12-02
196 1766 CRRC Corporation Limited:H 25,650 191,093 0.00 2015-12-08
197 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 157,680 0.00 2014-03-14
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,000 625,600 0.00 2016-01-26
199 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,000 2,200 0.00 2015-06-03
200 6899 Ourgame International Holdings Limited:O 4,000 16,520 0.00 2015-11-19
201 0606 China Agri-Industries Holdings Limited:O 26,501 60,422 0.00 2015-11-19
202 1366 Jiangnan Group Limited:O 20,000 21,000 0.00 2014-06-12
203 1186 China Railway Construction Corporation Limited:H 10,000 79,700 0.00 2015-11-06
204 0729 FDG Electric Vehicles Limited:O 100,000 41,000 0.00 2015-07-08
205 0400 Ingdan, Inc.:O 6,000 55,800 0.00 2015-04-27
206 1128 Wynn Macau, Limited:O 22,400 212,800 0.00 2016-02-26
207 0390 CHINA RAILWAY GROUP LIMITED:H 18,000 94,860 0.00 2015-10-26
208 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 49,000 120,050 0.00 2015-10-16
209 0419 Hony Media Group:O 50,000 52,500 0.00 2015-06-29
210 0764 Eternity Investment Limited:O 11,270 1,972 0.00 2015-10-09
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,000 451,880 0.00 2015-10-26
212 3323 China National Building Material Company Limited:H 10,000 38,400 0.00 2016-01-19
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,484 197,266 0.00 2015-08-13
214 0082 Crazy Sports Group Limited:O 11,000 4,620 0.00 2015-10-30
215 3333 China Evergrande Group:O 45,000 253,350 0.00 2016-01-14
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 59,100 0.00 2016-01-11
217 0862 Vision Values Holdings Limited:O 8,000 4,240 0.00 2015-11-10
218 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,029 50,421 0.00 2013-07-11
219 6818 China Everbright Bank Company Limited:H 20,000 65,200 0.00 2015-06-16
220 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 8,280 0.00 2015-07-14
221 0364 Blockchain Group Company Limited:O 52,000 2,548 0.00 2015-07-10
222 0530 Goldin Financial Holdings Limited:O 20,000 151,600 0.00 2015-06-16
223 1928 Sands China Ltd.:O 22,000 643,500 0.00 2015-10-08
224 0778 Fortune Real Estate Investment Trust:Unit 5,000 40,850 0.00 2016-01-18
225 1776 GF Securities Co., Ltd.:H 4,400 68,992 0.00 2016-02-29
226 2038 FIH Mobile Limited:O 20,000 59,800 0.00 2013-11-27
227 2338 WEICHAI POWER CO., LTD.:H 2,400 18,720 0.00 2015-08-20
228 0992 LENOVO GROUP LIMITED:O 26,000 173,940 0.00 2016-02-22
229 3988 BANK OF CHINA LIMITED:H 190,300 584,221 0.00 2015-12-11
230 2178 Petro-king Oilfield Services Limited:O 3,000 1,830 0.00 2013-09-02
231 1211 BYD COMPANY LIMITED:H 2,000 80,400 0.00 2015-12-23
232 0717 Emperor Capital Group Limited:O 12,000 6,960 0.00 2015-11-12
233 1398 Industrial and Commercial Bank of China Limited:H 180,901 730,840 0.00 2016-02-17
234 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 109,600 0.00 2015-11-30
235 6136 Kangda International Environmental Company Limited:O 4,000 6,560 0.00 2015-04-22
236 0648 SoftMedx Healthcare Limited:O 5,000 535 0.00 2014-09-29
237 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 27,800 0.00 2015-03-30
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 218,500 0.00 2016-01-21
239 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 996 0.00 2015-07-29
240 0857 PETROCHINA COMPANY LIMITED:H 34,000 181,560 0.00 2016-02-22
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 414,000 0.00 2016-01-18
242 1375 Central China Securities Co., Ltd.:H 2,000 6,680 0.00 2014-12-23
243 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,000 1,620 0.00 2015-11-23
244 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 16,200 0.00 2015-04-27
245 0987 China Renewable Energy Investment Limited:O 2,850 559 0.00 2014-04-07
246 0494 LI & FUNG LIMITED:O 10,000 45,300 0.00 2015-07-20
247 1818 Zhaojin Mining Industry Company Limited:H 1,000 6,390 0.00 2014-12-31
248 8075 Media Asia Group Holdings Limited:O 2,400 1,344 0.00 2015-06-16
249 1087 InvesTech Holdings Limited:O 839 1,552 0.00 2015-07-27
250 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 15,000 0.00 2015-04-09
251 0005 HSBC HOLDINGS PLC:O 17,420 886,678 0.00 2016-02-29
252 1893 China National Materials Company Limited:H 1,000 1,550 0.00 2015-06-02
253 0011 HANG SENG BANK, LIMITED:O 1,600 214,880 0.00 2015-12-08
254 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 45,450 0.00 2016-02-22
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 53,200 0.00 2016-01-11
256 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,060 0.00 2010-11-01
257 8078 China Creative Digital Entertainment Limited:O 2,400 984 0.00 2015-11-13
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 5,620 0.00 2011-04-14
259 0235 CSC Holdings Limited (HK):O 10,000 2,400 0.00 2016-02-03
260 0813 Shimao Group Holdings Limited:O 2,000 22,120 0.00 2015-12-17
261 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 31,400 0.00 2015-06-01
262 0524 Great Wall Terroir Holdings Limited:O 400 220 0.00 2015-12-16
263 2331 LI NING COMPANY LIMITED:O 1,000 3,530 0.00 2013-07-04
264 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 22,600 0.00 2015-10-30
265 0904 China Green (Holdings) Limited:O 600 156 0.00 2015-11-26
266 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,440 0.00 2015-12-21
267 6881 China Galaxy Securities Co., Ltd.:H 1,500 8,940 0.00 2015-10-09
268 1019 Convoy Global Holdings Limited:O 6,000 2,040 0.00 2015-10-05
269 0656 FOSUN INTERNATIONAL LIMITED:O 3,336 35,028 0.00 2015-12-23
270 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,732 27,192 0.00 2013-09-30
271 0941 China Mobile Limited (HK):O 6,500 554,125 0.00 2015-11-23
272 1963 Bank of Chongqing Co., Ltd.:H 500 3,150 0.00 2015-10-23
273 3698 Huishang Bank Corporation Limited:H 1,000 3,420 0.00 2016-02-29
274 6886 Huatai Securities Co., Ltd.:H 400 6,248 0.00 2015-09-24
275 1387 China Dili Group:O 10,000 3,450 0.00 2015-07-03
276 0066 MTR CORPORATION LIMITED:O 1,128 41,680 0.00 2015-10-16
277 0700 TENCENT HOLDINGS LIMITED:O 1,600 237,280 0.00 2016-02-22
278 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,645 452 0.00 2013-03-21
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,000 180,880 0.00 2016-02-16
280 1237 China Environmental Technology and Bioenergy Holdings Limited:O 360 70 0.00 2015-11-20
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,016 27,325 0.00 2015-01-06
282 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 3,000 0.00 2015-09-24
283 0805 GLENCORE PLC:O 1,500 21,450 0.00 2013-07-04
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 20,850 0.00 2013-01-31
285 0767 Zhong Ji Longevity Science Group Limited:O 250 64 0.00 2015-07-22
286 0883 CNOOC LIMITED:O 4,000 34,080 0.00 2015-12-01
287 0288 WH Group Limited (KY):O 1,000 4,670 0.00 2015-10-23
288 1207 SRE Group Limited:O 707 187 0.00 2015-09-01
289 1299 AIA Group Limited:O 400 16,780 0.00 2015-12-08
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 93 8,542 0.00 2015-10-27
291 0245 China Vered Financial Holding Corporation Limited:O 200 160 0.00 2015-12-16
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5 124 0.00 2015-11-19
293 2669 China Overseas Property Holdings Limited:O 1 1 0.00 2015-10-23

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