Funds or assets available under Hua Xia Custody cover all categories currently in the market:    
Open-end securities investment fund 
National social security fund      
Pension security fund
Packaged wealth management products from the brokers
QDII
Trust asset
Other assets

Two kinds of services: Basic and Value-Added   
Basic Custody Service:

Custody of Asset
Safekeeping of assets under custody
Full and independent accounting and auditing on the assets under custody  
Open and maintain Bank A/C, Clearing A/C for Principal   
Open and maintain Securities A/C for Principal 
Safekeeping of physical goods related to the asset under custody 

Clearing and Settlement 
Execute instructions from the principals and investment managers and transfer monies from the account under the name of asset under custody as required.      
Clear and allocate the positions in the custody account
Delivery of securities to the account under the name of asset under custody as required 

Investment Monitoring 
Monitor the investment on the asset under custody in compliance with the laws, rules, regulations and contracts   
Monitor the truthfulness and legality of the instruction.
Monitor the accuracy of the financial report submitted by the investment managers   
Monitor the events banned under the laws, rules, regulations and contracts
Submit monitoring reports to the Regulatory Commission and principals

Accounting Audit
True, complete and accurate accounting and audit on the asset under custody     
Identify the fair value and the net value of the assets under custody, as required by laws, rules, regulations and contracts 
Prepare balance sheet and other financial reports on the assets under custody, as required by the principal

Financial Report    
Timely report on the details of the assets under custody to the Principal 
Prepare financial statement on the assets under custody, as required by the principal
Submit information to the Principal on regular basis, as stated in the Contract   
Submit information to the Principal on ad-hoc cases 

Archiving
Keep all records, ledgers, reports and materials on file for at lease 15 years, as required.

Value-Added Services:   
Market Watch and in-depth analysis report
Cash Management
Statement/Report Preparation
Risk Alert
Investment Performance Analysis 
Company Secretarial Services: 
Collect-on-behalf dividend, bonus; vote-on-behalf