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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 2016-04-28

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 8242 GSN Corporations Limited:O 973,964,728 301,929,066 70.45 2016-02-04
2 1223 SYMPHONY HOLDINGS LIMITED (BM):O 935,187,040 804,260,854 34.65 2016-04-25
3 0544 DAIDO GROUP LIMITED:O 647,730,000 91,977,660 26.63 2014-07-14
4 1808 Enterprise Development Holdings Limited (KY):O 760,388,000 53,227,160 18.19 2016-04-15
5 3939 Wanguo Gold Group Limited:O 73,898,000 110,847,000 12.32 2016-04-27
6 8212 Celebrate International Holdings Limited:O 15,190,000 4,557,000 5.70 2015-12-23
7 0251 S E A HOLDINGS LIMITED:O 25,490,000 665,289,000 3.76 2016-03-30
8 2668 PAK TAK INTERNATIONAL LIMITED:O 25,320,000 32,662,800 1.79 2016-04-28
9 1196 Realord Group Holdings Limited:O 6,684,000 23,928,720 0.58 2016-04-28
10 0674 China Tangshang Holdings Limited:O 3,580,000 2,112,200 * 0.50 2013-01-03
11 1488 Best Food Holding Company Limited:O 2,424,000 3,466,320 0.29 2016-03-30
12 0876 Kaisa Health Group Holdings Limited:O 11,000,000 4,400,000 0.29 2015-08-27
13 1622 Redco Properties Group Limited:O 4,692,000 25,759,080 0.26 2015-01-28
14 1469 Get Nice Financial Group Limited:O 5,000,000 5,650,000 0.20 2016-04-08
15 0283 Goldin Properties Holdings Limited:O 6,000,000 19,860,000 0.17 2016-04-27
16 8151 IntelliMark AI International Limited:Wrnt 1,600,000 16,000 0.16 2015-08-31
17 0747 Shenyang Public Utility Holdings Company Limited:H 818,000 523,520 0.14 2016-04-27
18 0530 Goldin Financial Holdings Limited:O 8,620,000 60,684,800 0.12 2016-04-27
19 0381 AOM International Group Company Limited:O 5,170,000 325,710 0.12 2016-02-18
20 0846 Mingfa Group (International) Company Limited:O 6,463,000 12,215,070 * 0.11 2015-12-11
21 0985 CST Holding (HK) Limited (KY):O 37,000,072 4,736,009 0.10 2016-04-22
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,028,000 2,220,480 0.08 2016-01-20
23 8071 China Netcom Technology Holdings Limited:O 2,550,000 255,000 0.08 2015-01-30
24 0557 China Tian Yuan Healthcare Group Limited:O 288,000 774,720 * 0.08 2016-04-28
25 0361 SINO GOLF HOLDINGS LIMITED:O 1,750,000 316,750 0.07 2016-01-22
26 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 336,000 139,440 0.07 2016-03-14
27 0244 SINCERE COMPANY, LIMITED (THE):O 400,000 208,000 0.07 2015-07-17
28 0627 Japan Kyosei Group Company Limited:O 880,000 554,400 0.07 2016-04-12
29 0665 Haitong International Securities Group Limited:O 3,450,000 15,697,500 0.07 2015-11-27
30 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,080,000 347,360 0.06 2016-03-02
31 8108 Grand Peace Group Holdings Limited:O 201,600 22,781 0.06 2014-06-25
32 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,000,000 568,000 0.06 2015-07-29
33 0953 Shaw Brothers Holdings Limited:O 800,000 1,040,000 0.06 2016-03-09
34 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 296,000 140,600 0.05 2015-05-20
35 0600 China Infrastructure Investment Limited:O 2,000,000 156,000 0.05 2016-03-23
36 2229 Changgang Dunxin Enterprise Company Limited:O 550,000 280,500 * 0.05 2016-01-08
37 0030 YNBY International Limited:O 1,130,000 152,550 0.05 2016-03-23
38 8087 China 33 Media Group Limited:O 2,540,000 330,200 0.04 2016-04-27
39 1522 BII Railway Transportation Technology Holdings Company Limited:O 588,000 793,800 0.04 2016-03-08
40 8100 Famous Tech International Holdings Limited:O 500,000 49,500 0.04 2015-08-19
41 0872 Titan Invo Technology Limited:O 374,000 254,320 0.04 2015-06-29
42 0686 Beijing Energy International Holding Co., Ltd.:O 1,900,000 1,273,000 0.04 2015-04-13
43 8022 Evershine Group Holdings Limited:O 510,000 168,300 0.03 2016-04-26
44 0149 China Agri-Products Exchange Limited:O 382,500 160,650 0.03 2015-12-23
45 2309 ZO Future Group:O 3,000,000 201,000 * 0.03 2014-12-03
46 3628 RENHENG Enterprise Holdings Limited:O 240,000 223,200 0.03 2015-10-05
47 2340 ISP Holdings Limited:O 100,000 148,000 0.03 2015-08-13
48 1048 YORKSHINE HOLDINGS LIMITED:O 49,000 98,000 0.03 2015-12-15
49 8228 National Arts Group Holdings Limited:O 940,000 191,760 0.03 2016-04-28
50 1105 SING TAO NEWS CORPORATION LIMITED:O 238,000 257,040 0.03 2013-07-11
51 8055 China E-Information Technology Group Limited:O 800,000 160,000 0.03 2014-12-29
52 1130 China Environmental Resources Group Limited:O 378,816 113,645 0.03 2014-11-19
53 8093 Web3 Meta Limited:O 100,000 75,000 0.03 2015-03-10
54 3608 Yongsheng Advanced Materials Company Limited:O 100,000 147,000 0.03 2015-08-12
55 8051 CircuTech International Holdings Limited:O 200,000 236,000 0.02 2016-04-27
56 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 284,600 153,684 0.02 2014-11-19
57 0272 SHUI ON LAND LIMITED:O 1,874,433 3,786,355 0.02 2015-07-17
58 1247 Miko International Holdings Limited:O 180,000 63,900 * 0.02 2015-05-12
59 0477 AUPU Group Holding Company Limited:O 225,000 486,000 0.02 2015-06-08
60 0022 MEXAN LIMITED (BM):O 280,000 67,480 0.02 2016-02-02
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 401,230 2,712,315 0.02 2015-06-03
62 1239 Teamway International Group Holdings Limited:O 2,000,000 440,000 0.02 2016-03-07
63 0276 Mongolia Energy Corporation Limited:O 352,000 64,416 0.02 2016-04-27
64 1115 Tibet Water Resources Ltd.:O 500,000 1,110,000 0.02 2015-07-07
65 1182 Success Dragon International Holdings Limited:O 300,000 222,000 0.02 2016-04-14
66 1051 G-Resources Group Limited:O 4,565,172 826,296 0.02 2015-08-24
67 0913 Harbour Digital Asset Capital Limited:O 500,000 40,000 0.02 2015-10-22
68 0462 Natural Dairy (NZ) Holdings Limited:O 452,000 994,400 * 0.02 2010-09-07
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,440,000 317,200 0.02 2016-04-18
70 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 600,000 558,000 0.01 2016-04-11
71 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 600,099 231,038 0.01 2016-03-21
72 0519 Novautek Technologies Group Limited (BM):O 300,000 114,000 0.01 2016-01-26
73 8340 Zijing International Financial Holdings Limited:O 80,000 118,400 0.01 2016-04-28
74 0723 Reliance Global Holdings Limited (BM):O 1,065,774 135,353 0.01 2015-05-29
75 1150 MILAN STATION HOLDINGS LIMITED:O 80,000 98,400 * 0.01 2015-05-29
76 8198 Crypto Flow Technology Limited:O 370,000 77,330 0.01 2016-01-22
77 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,000,000 366,000 0.01 2015-05-15
78 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 22,000 51,040 0.01 2015-08-17
79 1096 Sino Energy International Holdings Group Limited:O 172,800 79,488 0.01 2015-12-04
80 1719 China Infrastructure & Logistics Group Ltd.:O 140,000 120,400 0.01 2016-04-28
81 0736 China Properties Investment Holdings Limited:O 102,200 25,550 0.01 2016-01-13
82 0776 Imperium Technology Group Limited (KY):O 30,000 90,900 0.01 2013-06-28
83 0755 DevGreat Group Limited:O 1,500,000 247,500 0.01 2016-02-03
84 0389 China Tontine Wines Group Limited:O 200,000 55,000 0.01 2010-10-29
85 1141 CMBC Capital Holdings Limited:O 1,160,000 242,440 0.01 2016-04-27
86 1788 Guotai Junan International Holdings Limited:O 600,000 1,584,000 0.01 2016-03-22
87 3983 China BlueChemical Ltd.:H 150,000 274,500 0.01 2016-03-08
88 0348 China Healthwise Holdings Limited:O 500,000 157,500 0.01 2015-05-21
89 1438 NIRVANA ASIA LTD:O 201,000 444,210 0.01 2015-10-23
90 0621 Taung Gold International Limited:O 1,070,000 77,040 0.01 2015-07-27
91 0859 Zhongchang International Holdings Group Limited:O 70,000 101,500 0.01 2015-07-21
92 0572 Future World Holdings Limited:O 400,000 100,000 0.01 2015-06-05
93 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,232,000 154,000 0.01 2015-11-19
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 530,000 376,300 0.01 2016-04-15
95 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 24,750 0.01 2013-07-18
96 0582 Shin Hwa World Limited:O 1,270,000 283,210 0.01 2016-01-18
97 8143 Good Fellow Healthcare Holdings Limited:O 100,000 62,000 0.01 2015-05-06
98 0645 Ares Asia Limited:O 20,000 28,400 0.01 2011-09-26
99 0174 Gemini Investments (Holdings) Limited:O 26,000 27,820 0.01 2015-06-03
100 0926 Besunyen Holdings Company Limited:O 90,000 70,200 0.01 2016-03-17
101 1418 Sinomax Group Limited:O 100,000 84,000 0.01 2015-05-22
102 0498 Blue River Holdings Limited:O 250,776 44,137 0.01 2015-04-22
103 0403 STARLITE HOLDINGS LIMITED:O 28,000 15,960 0.01 2015-07-08
104 0701 CNT GROUP LIMITED:O 100,000 37,000 0.01 2010-04-14
105 6828 Beijing Gas Blue Sky Holdings Limited:O 320,000 204,800 0.01 2015-03-16
106 0250 SINO-I TECHNOLOGY LIMITED:O 1,000,000 100,000 0.01 2010-05-03
107 1153 CMBC Capital Holdings Limited:Wrnt 120,000 12,840 0.00 2016-02-15
108 1371 China Ecotourism Group Limited:O 420,000 134,400 0.00 2015-05-04
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 99,000 134,640 0.00 2016-04-07
110 1163 Dejin Resources Group Company Limited:O 20,500 4,408 * 0.00 2013-01-25
111 6878 Differ Group Auto Limited:O 200,000 132,000 0.00 2015-12-02
112 0493 GOME Retail Holdings Limited:O 1,054,459 1,075,548 0.00 2016-04-15
113 8018 Finsoft Financial Investment Holdings Limited:O 20,000 6,300 0.00 2016-04-20
114 0697 Shoucheng Holdings Limited:O 366,000 90,768 0.00 2015-12-02
115 3777 China Fiber Optic Network System Group Ltd.:O 86,000 71,380 0.00 2015-10-08
116 1369 Wuzhou International Holdings Limited:O 200,000 166,000 0.00 2015-07-29
117 8166 China Eco-Farming Limited:O 180,000 19,980 0.00 2015-06-18
118 0850 Long Well International Holdings Limited:O 300,000 56,100 0.00 2015-11-25
119 0911 Qianhai Health Holdings Limited:O 760,000 64,600 0.00 2016-04-26
120 1055 China Southern Airlines Company Limited:H 106,000 518,340 0.00 2016-04-20
121 1338 BaWang International (Group) Holding Limited:O 100,000 36,000 0.00 2015-05-13
122 3838 China Starch Holdings Limited:O 200,000 36,000 0.00 2013-12-11
123 8072 Roma (meta) Group Limited:O 165,000 7,920 0.00 2015-07-29
124 1812 Shandong Chenming Paper Holdings Limited:H 11,500 69,575 0.00 2014-06-23
125 8203 Kaisun Holdings Limited:O 120,000 6,720 0.00 2016-03-30
126 1685 Boer Power Holdings Limited:O 24,000 106,320 0.00 2016-04-28
127 0401 Wanjia Group Holdings Limited:O 20,000 11,200 0.00 2013-10-11
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,000 104,800 0.00 2016-04-19
129 8133 Jisheng Group Holdings Limited:O 20,000 32,000 0.00 2016-01-11
130 1060 Damai Entertainment Holdings Limited (BM):O 700,000 1,274,000 0.00 2016-04-18
131 1101 China Huarong Energy Company Limited:O 60,000 45,000 0.00 2016-03-30
132 0464 China In-Tech Limited:O 12,000 11,520 0.00 2010-11-25
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 67,500 0.00 2015-05-04
134 8109 Kirin Group Holdings Limited:O 30,000 5,010 0.00 2016-03-09
135 0343 CULTURECOM HOLDINGS LIMITED:O 30,000 45,600 * 0.00 2016-02-29
136 0119 Poly Property Group Co., Limited:O 90,000 189,900 0.00 2015-11-09
137 0753 Air China Limited:H 112,000 692,160 0.00 2016-04-26
138 0139 Smart Fish Wealthlink Holdings Limited:O 210,000 59,850 0.00 2015-06-23
139 1613 Synertone Communication Corporation:O 38,400 6,182 0.00 2016-03-29
140 3368 Parkson Retail Group Limited:O 60,000 51,000 0.00 2015-05-14
141 0185 Zensun Enterprises Limited:O 120,000 29,040 0.00 2015-08-06
142 0931 China HK Power Smart Energy Group Limited:O 1,250,000 343,750 0.00 2016-01-18
143 0799 IGG Inc:O 30,000 102,300 0.00 2016-04-08
144 0673 China Health Group Limited:O 45,000 7,650 0.00 2013-09-02
145 8325 China Smartpay Group Holdings Limited:O 30,000 41,700 0.00 2015-10-28
146 0233 Mingyuan Medicare Development Company Limited:O 90,000 20,700 * 0.00 2014-11-12
147 1143 China Energy Storage Technology Development Limited:O 100,000 68,000 0.00 2016-04-05
148 8132 Century Energy International Holdings Limited:O 200,000 19,600 0.00 2015-07-02
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 156,500 0.00 2016-04-15
150 1053 Chongqing Iron & Steel Company Limited:H 10,000 13,100 0.00 2013-07-04
151 0887 Emperor Watch & Jewellery Limited:O 120,000 21,120 0.00 2014-05-12
152 1768 Bracell Limited (BM):O 56,000 54,880 0.00 2015-10-13
153 1661 China Frontier Technology Group:O 26,000 79,560 0.00 2016-04-26
154 1089 Leyou Technologies Holdings Limited:O 45,000 46,800 0.00 2016-04-26
155 1072 Dongfang Electric Corporation Limited:H 5,000 31,000 0.00 2015-10-26
156 0123 Yuexiu Property Company Limited:O 180,000 203,400 0.00 2015-08-19
157 1898 China Coal Energy Company Limited:H 58,000 214,020 0.00 2015-10-07
158 0886 Silver Base Group Holdings Limited:O 20,500 20,910 0.00 2013-07-11
159 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 78,000 54,600 0.00 2015-10-29
160 1131 Agritrade Resources Limited:O 20,000 32,200 0.00 2015-05-29
161 0699 CAR Inc.:O 29,000 254,330 0.00 2015-05-21
162 0670 China Eastern Airlines Corporation Limited:H 56,000 245,280 0.00 2016-04-22
163 1800 China Communications Construction Company Limited:H 52,000 498,160 0.00 2016-04-27
164 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-05-18
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,268 2,976 0.00 2016-01-04
166 0067 China Lumena New Materials Corp.:O 60,000 75,000 * 0.00 2014-12-11
167 6188 BEIJING Digital Telecom Co., Ltd.:H 3,500 10,010 0.00 2014-08-20
168 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 18,040 0.00 2014-08-20
169 0267 CITIC Limited (HK):O 293,000 3,381,220 0.00 2016-04-28
170 0990 Deep Source Holdings Limited:O 50,000 12,500 0.00 2013-10-23
171 0522 ASMPT Limited:O 3,800 210,900 0.00 2016-04-28
172 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 4,620 0.00 2010-11-01
173 3888 Kingsoft Corporation Limited:O 12,000 216,720 0.00 2016-04-18
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 224,750 0.00 2016-04-25
175 0384 CHINA GAS HOLDINGS LIMITED:O 44,000 490,160 0.00 2016-04-22
176 0672 Zhong An Group Limited:O 20,000 14,000 0.00 2014-07-31
177 3823 Tech Pro Technology Development Limited:O 50,000 129,500 0.00 2016-03-21
178 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 2,700 0.00 2015-06-09
179 0746 Lee & Man Chemical Company Limited:O 6,000 15,540 0.00 2013-07-04
180 1171 Yankuang Energy Group Company Limited:H 14,000 61,040 0.00 2013-07-04
181 0933 Viva Goods Company Limited:O 60,000 40,200 0.00 2012-12-11
182 1293 Grand Baoxin Auto Group Limited:O 17,500 85,925 0.00 2015-09-01
183 2078 PanAsialum Holdings Company Limited:O 8,000 6,880 * 0.00 2014-12-18
184 0763 ZTE CORPORATION:H 5,000 61,000 0.00 2016-04-12
185 3993 CMOC Group Limited (CN):H 24,000 31,200 * 0.00 2015-12-02
186 2727 Shanghai Electric Group Company Limited:H 18,000 59,580 0.00 2016-04-07
187 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 155,250 0.00 2014-03-14
188 1816 CGN Power Co., Ltd.:H 63,000 154,980 0.00 2016-04-27
189 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 102,510 0.00 2016-04-19
190 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,000 2,240 0.00 2015-06-03
191 6899 Ourgame International Holdings Limited:O 4,000 16,560 0.00 2015-11-19
192 0606 China Agri-Industries Holdings Limited:O 26,501 71,023 0.00 2015-11-19
193 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 124,000 0.00 2016-03-21
194 1366 Jiangnan Group Limited:O 20,000 26,600 0.00 2014-06-12
195 0729 FDG Electric Vehicles Limited:O 100,000 46,500 0.00 2015-07-08
196 0630 AMCO United Holding Limited:O 8,400 2,898 0.00 2015-11-23
197 0400 Ingdan, Inc.:O 6,000 67,800 0.00 2015-04-27
198 1128 Wynn Macau, Limited:O 22,400 254,016 0.00 2016-02-26
199 0419 Hony Media Group:O 50,000 43,000 0.00 2015-06-29
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,434 878,819 0.00 2016-04-28
201 0764 Eternity Investment Limited:O 11,270 1,995 0.00 2015-10-09
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,484 225,137 0.00 2015-08-13
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,000 460,500 0.00 2016-04-26
204 0082 Crazy Sports Group Limited:O 11,000 4,730 0.00 2015-10-30
205 0390 CHINA RAILWAY GROUP LIMITED:H 14,000 88,620 0.00 2016-04-22
206 3333 China Evergrande Group:O 45,000 264,150 0.00 2016-03-08
207 0142 FIRST PACIFIC COMPANY LIMITED:O 14,000 68,600 0.00 2016-04-26
208 1766 CRRC Corporation Limited:H 13,650 104,013 0.00 2016-04-15
209 0862 Vision Values Holdings Limited:O 8,000 3,320 0.00 2015-11-10
210 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,029 63,812 0.00 2013-07-11
211 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 35,000 89,950 0.00 2016-03-31
212 6818 China Everbright Bank Company Limited:H 20,000 71,800 0.00 2015-06-16
213 0992 LENOVO GROUP LIMITED:O 32,000 204,800 0.00 2016-04-21
214 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 6,020 0.00 2015-07-14
215 3788 China Hanking Holdings Limited:O 5,000 4,100 0.00 2016-03-08
216 0778 Fortune Real Estate Investment Trust:Unit 5,000 42,950 0.00 2016-01-18
217 0364 Blockchain Group Company Limited:O 52,000 2,808 0.00 2015-07-10
218 2038 FIH Mobile Limited:O 20,000 67,600 0.00 2013-11-27
219 2338 WEICHAI POWER CO., LTD.:H 2,400 23,424 0.00 2015-08-20
220 3988 BANK OF CHINA LIMITED:H 190,300 614,669 0.00 2015-12-11
221 2178 Petro-king Oilfield Services Limited:O 3,000 1,680 0.00 2013-09-02
222 0717 Emperor Capital Group Limited:O 12,000 8,520 0.00 2015-11-12
223 1398 Industrial and Commercial Bank of China Limited:H 180,901 772,447 0.00 2016-02-17
224 8178 China Information Technology Development Limited:O 8,000 1,488 0.00 2016-04-05
225 1928 Sands China Ltd.:O 16,400 462,480 0.00 2016-04-28
226 6136 Kangda International Environmental Company Limited:O 4,000 7,080 0.00 2015-04-22
227 0648 SoftMedx Healthcare Limited:O 5,000 535 0.00 2014-09-29
228 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 518,000 0.00 2016-04-14
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 23,300 0.00 2015-03-30
230 0813 Shimao Group Holdings Limited:O 6,000 65,040 0.00 2016-04-28
231 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 1,000 0.00 2015-07-29
232 1375 Central China Securities Co., Ltd.:H 2,000 7,800 0.00 2014-12-23
233 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,490 0.00 2015-11-23
234 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 14,800 0.00 2015-04-27
235 0987 China Renewable Energy Investment Limited:O 2,850 658 0.00 2014-04-07
236 0494 LI & FUNG LIMITED:O 10,000 49,900 0.00 2016-04-15
237 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 134,500 0.00 2016-04-28
238 1818 Zhaojin Mining Industry Company Limited:H 1,000 6,400 0.00 2014-12-31
239 8075 Media Asia Group Holdings Limited:O 2,400 1,368 0.00 2015-06-16
240 1087 InvesTech Holdings Limited:O 839 1,754 0.00 2015-07-27
241 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 15,180 0.00 2015-04-09
242 1893 China National Materials Company Limited:H 1,000 2,100 0.00 2015-06-02
243 0011 HANG SENG BANK, LIMITED:O 1,600 230,880 0.00 2015-12-08
244 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 43,800 0.00 2016-04-28
245 0005 HSBC HOLDINGS PLC:O 15,092 787,802 0.00 2016-04-28
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 56,400 0.00 2016-04-18
247 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 2010-11-01
248 8078 China Creative Digital Entertainment Limited:O 2,400 1,680 0.00 2015-11-13
249 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 6,100 0.00 2011-04-14
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,005 150,125 0.00 2016-04-28
251 0235 CSC Holdings Limited (HK):O 10,000 2,310 0.00 2016-02-03
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 32,840 0.00 2015-06-01
253 0524 Great Wall Terroir Holdings Limited:O 400 216 0.00 2015-12-16
254 2331 LI NING COMPANY LIMITED:O 1,000 3,400 0.00 2013-07-04
255 0904 China Green (Holdings) Limited:O 600 162 0.00 2015-11-26
256 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,620 0.00 2015-12-21
257 6881 China Galaxy Securities Co., Ltd.:H 1,500 10,500 0.00 2015-10-09
258 1019 Convoy Global Holdings Limited:O 6,000 1,890 0.00 2015-10-05
259 0656 FOSUN INTERNATIONAL LIMITED:O 3,336 36,629 0.00 2015-12-23
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,732 28,924 0.00 2013-09-30
261 0941 China Mobile Limited (HK):O 6,500 594,425 0.00 2016-04-26
262 1963 Bank of Chongqing Co., Ltd.:H 500 3,065 0.00 2015-10-23
263 3698 Huishang Bank Corporation Limited:H 1,000 3,770 0.00 2016-02-29
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,000 44,800 0.00 2016-04-26
265 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 6,180 0.00 2016-03-21
266 1776 GF Securities Co., Ltd.:H 400 7,160 0.00 2016-03-31
267 6886 Huatai Securities Co., Ltd.:H 400 6,792 0.00 2015-09-24
268 1387 China Dili Group:O 10,000 2,800 0.00 2015-07-03
269 3996 China Energy Engineering Corporation Limited (CN):H 2,000 2,760 0.00 2016-04-26
270 0700 TENCENT HOLDINGS LIMITED:O 1,900 305,900 0.00 2016-04-28
271 0066 MTR CORPORATION LIMITED:O 1,128 43,766 0.00 2015-10-16
272 1282 Renze Harvest International Limited:O 4,000 3,360 0.00 2016-03-22
273 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,645 518 0.00 2013-03-21
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,000 192,660 0.00 2016-02-16
275 1237 China Environmental Technology and Bioenergy Holdings Limited:O 360 64 0.00 2015-11-20
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,016 27,868 0.00 2015-01-06
277 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 3,200 0.00 2016-04-22
278 0805 GLENCORE PLC:O 1,500 26,220 0.00 2013-07-04
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 23,500 0.00 2013-01-31
280 0767 Zhong Ji Longevity Science Group Limited:O 250 57 0.00 2015-07-22
281 0883 CNOOC LIMITED:O 4,000 39,560 0.00 2015-12-01
282 0288 WH Group Limited (KY):O 1,000 6,140 0.00 2015-10-23
283 1207 SRE Group Limited:O 707 170 0.00 2015-09-01
284 1299 AIA Group Limited:O 400 18,840 0.00 2015-12-08
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 93 9,207 0.00 2015-10-27
286 0245 China Vered Financial Holding Corporation Limited:O 200 158 0.00 2015-12-16
287 2669 China Overseas Property Holdings Limited:O 1 1 0.00 2015-10-23

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