China Reserve Securities Limited 東儲證券有限公司
CCASS ID: B01758

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CCASS holdings on 2009-01-14

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	2086	Leadway Technology Investment Group Limited:O	43,400,000	11,718,000		15.40	2008-12-23
2	2358	Jiu Rong Holdings Limited:O	11,000,000	10,340,000	*	2.75	2008-03-03
3	0547	Digital Domain Holdings Limited:O	3,360,000	161,280		0.23	2007-12-21
4	0546	Fufeng Group Limited:O	3,654,000	1,717,380		0.22	2008-12-08
5	0648	SoftMedx Healthcare Limited:O	21,520,000	667,120		0.19	2008-12-16
6	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,620,000	2,148,400		0.18	2009-01-09
7	1055	China Southern Airlines Company Limited:H	2,127,000	2,743,830		0.12	2009-01-13
8	2880	Liaoning Port Co., Ltd.:H	1,230,000	2,583,000		0.12	2008-12-29
9	1065	Tianjin Capital Environmental Protection Group Company Limited:H	334,000	427,520		0.10	2008-11-21
10	0806	Value Partners Group Limited:O	1,357,000	3,392,500		0.08	2009-01-13
11	0719	Shandong Xinhua Pharmaceutical Company Limited:H	122,000	152,500		0.08	2007-06-26
12	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	524,000	356,320		0.07	2007-11-22
13	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	501,000	1,007,010		0.07	2008-12-10
14	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	46,000		0.06	2007-06-26
15	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	203,000	680,050		0.05	2008-12-09
16	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	540,000	286,200		0.04	2008-12-04
17	1053	Chongqing Iron & Steel Company Limited:H	214,000	460,100		0.04	2008-10-30
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	6,400		0.04	2007-12-11
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	2,500		0.04	2007-06-27
20	0606	China Agri-Industries Holdings Limited:O	1,091,000	3,665,760		0.03	2009-01-14
21	3378	Xiamen International Port Co., Ltd:H	278,000	227,960		0.03	2008-12-10
22	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	108,600		0.03	2008-01-14
23	1133	Harbin Electric Company Limited:H	170,000	901,000		0.03	2009-01-13
24	0395	Smartac International Holdings Limited:O	16,800	53,088		0.02	2008-12-04
25	0257	China Everbright Environment Group Limited (b1961-07-10):O	730,000	1,043,900		0.02	2009-01-13
26	0223	Elife Holdings Limited:O	210,000	46,200		0.02	2008-01-23
27	2343	PACIFIC BASIN SHIPPING LIMITED:O	379,000	1,591,800		0.02	2009-01-13
28	1186	China Railway Construction Corporation Limited:H	445,500	4,588,650		0.02	2009-01-13
29	2866	COSCO SHIPPING Development Co., Ltd.:H	672,750	840,938		0.02	2008-08-21
30	3330	Lingbao Gold Group Company Ltd.:H	52,000	91,000		0.02	2008-12-11
31	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	674,000	2,642,080		0.02	2008-12-22
32	1211	BYD COMPANY LIMITED:H	94,500	1,215,270		0.02	2009-01-13
33	8243	Dahe Media Co., Ltd.:H	40,000	8,800		0.02	2008-01-09
34	1688	Alibaba.com Limited:O	774,000	4,411,800		0.02	2009-01-13
35	0954	Changmao Biochemical Engineering Company Limited:H	28,000	20,160		0.02	2007-08-22
36	0801	Golden Meditech Holdings Limited:O	224,499	215,519		0.01	2008-12-29
37	3323	China National Building Material Company Limited:H	126,000	989,100		0.01	2009-01-13
38	1818	Zhaojin Mining Industry Company Limited:H	56,500	299,450		0.01	2008-10-29
39	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	44,200		0.01	2007-10-22
40	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	106,000	144,160		0.01	2008-08-11
41	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	630,000	819,000		0.01	2008-09-10
42	0588	Beijing North Star Company Limited:H	76,000	90,440		0.01	2008-08-11
43	1389	Ming An (Holdings) Company Limited (The):O	292,000	230,680		0.01	2008-11-21
44	0902	HUA NENG POWER INTERNATIONAL, INC.:H	268,000	1,323,920		0.01	2008-10-29
45	1075	CAPINFO COMPANY LIMITED:H	66,000	9,900		0.01	2007-06-26
46	0390	CHINA RAILWAY GROUP LIMITED:H	356,000	1,726,600		0.01	2009-01-13
47	1883	CITIC Telecom International Holdings Limited:O	164,000	165,640		0.01	2008-12-03
48	1893	China National Materials Company Limited:H	96,000	360,000		0.01	2009-01-14
49	1164	CGN Mining Company Limited:O	120,000	19,440		0.01	2008-05-30
50	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	31,400	113,040		0.01	2008-04-02
51	0459	Legend Upstar Holdings Limited (KY):O	610,000	14,030		0.01	2008-05-16
52	0598	SINOTRANS LIMITED:H	125,000	172,500		0.01	2008-03-04
53	2626	Hunan Nonferrous Metals Corporation Limited:H	112,000	112,000		0.01	2008-10-28
54	0548	Shenzhen Expressway Corporation Limited:H	48,000	141,600		0.01	2007-11-08
55	2777	Guangzhou R&F Properties Co., Ltd.:H	62,800	447,136		0.01	2009-01-12
56	1163	Dejin Resources Group Company Limited:O	32,000	9,280		0.01	2007-06-26
57	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	12,960		0.01	2008-12-17
58	3303	Jutal Offshore Oil Services Limited:O	30,000	12,900		0.01	2007-11-29
59	0245	China Vered Financial Holding Corporation Limited:O	440,000	20,680		0.01	2008-10-22
60	0694	Beijing Capital International Airport Company Limited:H	112,000	413,280		0.01	2008-06-05
61	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	5,000		0.01	2007-10-04
62	0297	Sinofert Holdings Limited:O	392,000	1,568,000		0.01	2009-01-13
63	0506	China Foods Limited:O	144,000	391,680		0.01	2008-05-06
64	0343	CULTURECOM HOLDINGS LIMITED:O	32,200	12,397		0.00	2008-11-19
65	2899	ZIJIN MINING GROUP CO., LTD.:H	168,000	700,560		0.00	2009-01-02
66	2883	China Oilfield Services Limited:H	64,000	364,160		0.00	2008-07-24
67	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	259,200		0.00	2008-02-18
68	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	98,260		0.00	2008-10-30
69	1800	China Communications Construction Company Limited:H	165,000	1,353,000		0.00	2009-01-02
70	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	70,000	71,400		0.00	2008-06-05
71	3993	CMOC Group Limited (CN):H	47,000	152,750		0.00	2008-12-04
72	0763	ZTE CORPORATION:H	8,000	195,200		0.00	2009-01-13
73	3339	Lonking Holdings Limited:O	38,000	133,000		0.00	2009-01-12
74	0885	Rentian Technology Holdings Limited:O	29,750	6,158		0.00	2008-12-11
75	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	76,800		0.00	2007-06-26
76	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	357,000		0.00	2008-08-19
77	0296	Emperor Entertainment Hotel Limited:O	30,000	12,450		0.00	2007-11-16
78	8120	China Demeter Financial Investments Limited:O	40,000	1,920	*	0.00	2007-09-07
79	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	56,400		0.00	2008-07-08
80	2886	Binhai Investment Company Limited:O	60,000	38,400	*	0.00	2007-06-26
81	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	5,820		0.00	2008-03-17
82	0730	Capital Industrial Financial Services Group Limited:O	30,000	9,450		0.00	2007-10-23
83	8178	China Information Technology Development Limited:O	160,000	17,920		0.00	2007-07-03
84	1122	QINGLING MOTORS CO. LTD:H	30,000	25,500		0.00	2007-10-12
85	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	12,900		0.00	2007-06-26
86	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	5,000		0.00	2007-06-26
87	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	209,440		0.00	2008-06-23
88	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	76,720		0.00	2007-09-18
89	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	78,000		0.00	2008-10-10
90	0203	DENWAY MOTORS LIMITED:O	146,000	363,540		0.00	2008-12-19
91	0728	CHINA TELECOM CORPORATION LIMITED:H	262,000	691,680		0.00	2008-09-05
92	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	99,280		0.00	2007-10-29
93	0569	China Automation Group Limited:O	16,000	23,200		0.00	2008-12-16
94	0233	Mingyuan Medicare Development Company Limited:O	50,000	22,000		0.00	2007-10-29
95	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	32,000	20,800		0.00	2007-06-26
96	3382	Tianjin Port Development Holdings Limited:O	30,000	54,300		0.00	2008-10-13
97	0169	Wanda Hotel Development Company Limited:O	18,000	2,610		0.00	2007-06-26
98	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	24,160		0.00	2008-12-09
99	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	58,000	30,160		0.00	2008-03-27
100	0910	China Sandi Holdings Limited:O	86,000	27,520		0.00	2008-01-11
101	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	57,200		0.00	2007-10-12
102	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	29,400		0.00	2007-10-23
103	0857	PETROCHINA COMPANY LIMITED:H	318,000	2,082,900		0.00	2008-12-05
104	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	25,000	7,250		0.00	2008-11-20
105	0124	Guangdong Land Holdings Limited:O	24,000	17,760		0.00	2008-08-11
106	0697	Shoucheng Holdings Limited:O	100,000	84,000		0.00	2008-01-14
107	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	2,940		0.00	2008-02-14
108	0757	Solargiga Energy Holdings Limited:O	23,000	41,400		0.00	2009-01-09
109	1031	Kingston Financial Group Limited:O	100,000	12,200		0.00	2007-10-04
110	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,142	11		0.00	2008-02-28
111	0177	Jiangsu Expressway Company Limited:H	16,000	84,320		0.00	2009-01-09
112	0998	China CITIC Bank Corporation Limited:H	158,000	426,600		0.00	2008-11-14
113	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,000	158,840		0.00	2008-05-27
114	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	18,860		0.00	2008-12-09
115	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	24,930		0.00	2007-11-05
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	11,600		0.00	2008-10-31
117	0358	Jiangxi Copper Company Limited:H	16,000	94,400		0.00	2008-09-22
118	1207	SRE Group Limited:O	32,000	16,960		0.00	2008-04-18
119	2727	Shanghai Electric Group Company Limited:H	34,000	82,280		0.00	2007-11-12
120	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	96,880		0.00	2008-09-29
121	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,925	145,395		0.00	2008-12-16
122	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	170,000	746,300		0.00	2008-12-30
123	0753	Air China Limited:H	44,000	86,680		0.00	2008-12-30
124	0565	Art Group Holdings Limited (KY):O	10,213	2,043		0.00	2007-06-26
125	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,305	3,616		0.00	2008-06-18
126	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	832		0.00	2007-07-26
127	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	72,150		0.00	2008-11-07
128	0299	Glory Sun Land Group Limited:O	10,000	5,500		0.00	2007-10-18
129	0751	Skyworth Group Limited:O	20,000	9,600		0.00	2008-03-20
130	0445	CIMC-TianDa Holdings Company Limited:O	25,000	5,875		0.00	2008-07-08
131	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,360		0.00	2008-06-18
132	1149	Anxin-China Holdings Limited:O	4,000	2,000		0.00	2007-06-26
133	1393	Hidili Industry International Development Limited:O	17,000	43,180		0.00	2008-05-22
134	8048	Yu Tak International Holdings Limited:O	8,000	224		0.00	2007-06-26
135	0552	China Communications Services Corporation Limited:H	16,000	78,400		0.00	2007-07-03
136	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	121,440		0.00	2008-10-09
137	0992	LENOVO GROUP LIMITED:O	70,000	105,000		0.00	2008-03-17
138	1059	KANTONE HOLDINGS LIMITED:O	30,000	5,400		0.00	2007-07-27
139	0347	Angang Steel Company Limited:H	8,000	62,560		0.00	2008-08-14
140	1766	CRRC Corporation Limited:H	14,000	53,620		0.00	2008-12-12
141	1088	China Shenhua Energy Company Limited:H	23,500	380,700		0.00	2009-01-02
142	0904	China Green (Holdings) Limited:O	6,000	33,120		0.00	2008-01-11
143	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	112,500		0.00	2009-01-09
144	0061	Green Leader Holdings Group Limited:O	16,000	1,136		0.00	2007-06-26
145	3988	BANK OF CHINA LIMITED:H	469,000	891,100		0.00	2008-12-29
146	0869	Playmates Toys Limited:O	3,000	195		0.00	2008-02-01
147	1068	China Yurun Food Group Limited:O	8,000	76,480		0.00	2008-12-04
148	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	1,200		0.00	2007-07-20
149	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	12,100		0.00	2007-06-26
150	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	19,260		0.00	2007-11-21
151	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	53,400		0.00	2008-10-03
152	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	56,720		0.00	2008-03-11
153	1052	Yuexiu Transport Infrastructure Limited:O	8,000	19,200		0.00	2008-10-31
154	0914	Anhui Conch Cement Company Limited:H	2,000	69,400		0.00	2008-02-15
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2007-06-26
156	0342	NewOcean Energy Holdings Limited:O	4,000	1,040		0.00	2007-06-26
157	1898	China Coal Energy Company Limited:H	16,000	90,560		0.00	2007-11-01
158	2331	LI NING COMPANY LIMITED:O	3,500	40,250		0.00	2008-06-23
159	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	8,000	5,600		0.00	2007-06-26
160	2366	SMI Culture & Travel Group Holdings Limited:O	2,000	3,560		0.00	2008-09-19
161	0656	FOSUN INTERNATIONAL LIMITED:O	20,500	56,170		0.00	2007-10-29
162	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,687	1,232		0.00	2008-10-03
163	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,180		0.00	2007-06-26
164	0275	Master Glory Group Limited:O	250	195		0.00	2008-12-16
165	0509	Century Sunshine Group Holdings Limited:O	5,000	870		0.00	2007-11-23
166	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	24,450		0.00	2007-12-19
167	1025	WUMART STORES, INC.:H	1,000	5,350		0.00	2007-11-01
168	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	315,700		0.00	2008-09-22
169	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	39,400		0.00	2008-08-14
170	8028	Timeless Resources Holdings Limited:O	2,000	100		0.00	2007-06-26
171	0144	China Merchants Port Holdings Company Limited:O	4,000	55,360		0.00	2008-03-17
172	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,720		0.00	2008-09-12
173	1070	TCL Electronics Holdings Limited:O	16,000	1,968		0.00	2007-06-26
174	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	13,200		0.00	2007-11-12
175	8006	Sino Splendid Holdings Limited:O	150	741		0.00	2008-12-29
176	0005	HSBC HOLDINGS PLC:O	16,825	1,177,750		0.00	2009-01-14
177	1398	Industrial and Commercial Bank of China Limited:H	115,000	387,550		0.00	2008-12-02
178	1168	Z Fin Limited:O	4,500	2,565		0.00	2008-08-15
179	0001	CK Hutchison Holdings Limited:O	3,000	222,000		0.00	2008-10-29
180	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	108,000		0.00	2008-11-05
181	0148	Kingboard Holdings Limited:O	1,000	12,500		0.00	2008-03-20
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	5,280		0.00	2008-08-14
183	2038	FIH Mobile Limited:O	8,000	25,200		0.00	2007-11-05
184	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	2,110		0.00	2007-06-26
185	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	61,600		0.00	2007-08-02
186	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	3,760		0.00	2007-11-08
187	0109	Good Resources Holdings Limited:O	6,327	177		0.00	2008-12-16
188	0680	Nan Hai Corporation Limited:O	50,000	2,100		0.00	2007-06-26
189	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	800	2,936		0.00	2008-11-07
190	0683	KERRY PROPERTIES LIMITED:O	1,000	17,900		0.00	2007-06-26
191	0489	DongFeng Motor Group Company Limited (CN):H	2,000	5,500		0.00	2008-06-04
192	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	60,900		0.00	2007-06-26
193	0493	GOME Retail Holdings Limited:O	8,000	8,960	*	0.00	2008-08-21
194	0622	Oshidori International Holdings Limited:O	2,924	374		0.00	2008-08-15
195	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	3,300		0.00	2007-10-05
196	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	36,750		0.00	2008-12-09
197	0883	CNOOC LIMITED:O	19,000	134,900		0.00	2008-08-26
198	1109	CHINA RESOURCES LAND LIMITED:O	2,000	19,000		0.00	2008-11-04
199	0476	Ev Dynamics (Holdings) Limited:O	500	93		0.00	2007-06-26
200	0066	MTR CORPORATION LIMITED:O	2,219	39,321		0.00	2008-10-17
201	0939	CHINA CONSTRUCTION BANK CORPORATION:H	86,000	326,800		0.00	2008-09-22
202	0959	Century Entertainment International Holdings Limited:O	1,000	197		0.00	2008-04-23
203	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	2,925		0.00	2008-01-16
204	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	17,600		0.00	2008-01-24
205	0008	PCCW LIMITED:O	2,400	9,312		0.00	2008-12-29
206	0941	China Mobile Limited (HK):O	7,000	509,600		0.00	2008-11-03
207	0011	HANG SENG BANK, LIMITED:O	500	47,000		0.00	2008-12-10
208	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	1,500		0.00	2007-06-26
209	0715	China Oceanwide Holdings Limited:O	2,000	1,060		0.00	2008-12-29
210	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	146		0.00	2007-06-26
211	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	6,260		0.00	2008-12-09
212	3328	Bank of Communications Co., Ltd.:H	2,000	10,500		0.00	2007-10-18
213	0399	Starcoin Group Limited:O	520	174		0.00	2008-06-30
214	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	16,440		0.00	2007-06-26
215	0013	Hutchison Whampoa Limited:O	100	4,000		0.00	2007-09-24

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