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

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CCASS holdings on 2010-02-24

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	38,008,000	14,633,080		13.45	2010-01-28
2	0047	Hop Hing Group Holdings Limited:O	20,000,000	7,200,000		3.91	2010-01-26
3	0134	Hop Hing Group Holdings Limited:Wrnt	3,980,000	656,700		3.91	2010-01-21
4	2358	Jiu Rong Holdings Limited:O	11,000,000	10,340,000	*	2.75	2008-03-03
5	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,547,000	49,190,220		0.57	2010-02-24
6	0866	China Qinfa Group Limited:O	2,920,000	6,540,800		0.28	2010-02-24
7	1065	Tianjin Capital Environmental Protection Group Company Limited:H	590,000	1,687,400		0.17	2010-02-23
8	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,719,020	14,044,393		0.16	2010-02-23
9	0648	SoftMedx Healthcare Limited:O	21,520,000	1,291,200		0.16	2008-12-16
10	0921	Hisense Home Appliances Group Co., Ltd.:H	634,000	1,762,520		0.14	2010-02-22
11	0038	FIRST TRACTOR COMPANY LIMITED:H	506,000	3,030,940		0.13	2010-02-24
12	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,764,000	3,281,040		0.11	2010-02-24
13	1133	Harbin Electric Company Limited:H	728,000	4,637,360		0.11	2010-02-19
14	0751	Skyworth Group Limited:O	2,392,546	18,063,722		0.09	2010-02-24
15	2880	Liaoning Port Co., Ltd.:H	934,000	2,914,080		0.09	2010-02-12
16	0719	Shandong Xinhua Pharmaceutical Company Limited:H	114,000	368,220		0.08	2009-09-01
17	0757	Solargiga Energy Holdings Limited:O	1,323,000	2,288,790		0.07	2010-02-24
18	0806	Value Partners Group Limited:O	1,152,000	6,048,000		0.07	2010-02-18
19	1070	TCL Electronics Holdings Limited:O	706,000	5,577,400		0.07	2010-02-24
20	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	524,000	691,680		0.07	2007-11-22
21	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	552,000	2,384,640		0.06	2010-02-24
22	0743	Asia Cement (China) Holdings Corporation:O	945,000	3,846,150		0.06	2010-02-23
23	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	419,000	1,734,660		0.06	2010-02-24
24	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	134,000		0.06	2007-06-26
25	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,947,000	7,554,360		0.05	2010-02-24
26	1766	CRRC Corporation Limited:H	1,051,000	5,696,420		0.05	2010-02-24
27	0954	Changmao Biochemical Engineering Company Limited:H	88,000	100,320		0.05	2010-01-14
28	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,400	510,272		0.04	2010-01-22
29	2899	ZIJIN MINING GROUP CO., LTD.:H	1,626,000	10,796,640		0.04	2010-02-24
30	1075	CAPINFO COMPANY LIMITED:H	312,000	131,040		0.04	2009-02-02
31	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	13,600		0.04	2007-12-11
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	12,000		0.04	2007-06-27
33	1211	BYD COMPANY LIMITED:H	294,000	18,169,200		0.04	2010-02-24
34	1164	CGN Mining Company Limited:O	570,000	104,310		0.04	2009-12-29
35	0203	DENWAY MOTORS LIMITED:O	2,746,000	12,164,780		0.04	2010-02-23
36	0861	DIGITAL CHINA HOLDINGS LIMITED:O	339,000	4,122,240		0.03	2010-02-24
37	1893	China National Materials Company Limited:H	347,000	1,703,770		0.03	2010-02-22
38	1186	China Railway Construction Corporation Limited:H	587,500	6,016,000		0.03	2010-02-24
39	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	746,000	544,580		0.03	2010-02-03
40	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	112,000	1,265,600		0.03	2010-02-22
41	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	192,300		0.03	2008-01-14
42	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	311,000	4,808,060		0.02	2010-02-23
43	2362	Jinchuan Group International Resources Co. Ltd:O	145,000	56,550		0.02	2010-01-22
44	3886	Town Health International Medical Group Limited:O	80,000	88,800		0.02	2010-01-07
45	0506	China Foods Limited:O	682,000	4,521,660		0.02	2010-02-24
46	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,246,000	2,367,400		0.02	2010-02-23
47	1196	Realord Group Holdings Limited:O	140,000	53,900		0.02	2010-01-26
48	1333	China Zhongwang Holdings Limited:O	1,230,400	7,776,128		0.02	2010-02-24
49	1053	Chongqing Iron & Steel Company Limited:H	116,000	286,520		0.02	2009-12-15
50	1688	Alibaba.com Limited:O	1,058,500	18,206,200		0.02	2010-02-24
51	0606	China Agri-Industries Holdings Limited:O	804,000	9,165,600		0.02	2010-02-02
52	3339	Lonking Holdings Limited:O	429,000	2,145,000		0.02	2010-02-24
53	0223	Elife Holdings Limited:O	210,000	91,350	*	0.02	2008-01-23
54	3330	Lingbao Gold Group Company Ltd.:H	56,000	149,520		0.02	2010-01-29
55	0813	Shimao Group Holdings Limited:O	629,500	7,944,290		0.02	2010-02-12
56	0390	CHINA RAILWAY GROUP LIMITED:H	731,000	4,269,040		0.02	2010-02-18
57	0489	DongFeng Motor Group Company Limited (CN):H	490,000	5,331,200		0.02	2010-02-23
58	1883	CITIC Telecom International Holdings Limited:O	338,000	804,440		0.02	2009-11-26
59	1818	Zhaojin Mining Industry Company Limited:H	74,500	1,136,870		0.02	2009-10-16
60	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	178,360		0.02	2009-12-11
61	8243	Dahe Media Co., Ltd.:H	40,000	12,600		0.02	2008-01-09
62	0546	Fufeng Group Limited:O	262,000	1,370,260		0.02	2010-01-18
63	0763	ZTE CORPORATION:H	49,780	2,329,704		0.01	2010-02-22
64	3323	China National Building Material Company Limited:H	164,000	2,191,040		0.01	2010-02-04
65	2727	Shanghai Electric Group Company Limited:H	402,000	1,447,200		0.01	2010-02-22
66	0395	Smartac International Holdings Limited:O	224,000	91,840		0.01	2009-11-24
67	0819	Tianneng Power International Limited:O	138,000	469,200		0.01	2010-02-18
68	2343	PACIFIC BASIN SHIPPING LIMITED:O	236,000	1,425,440		0.01	2010-02-18
69	3378	Xiamen International Port Co., Ltd:H	116,000	172,840		0.01	2009-11-19
70	0895	Dongjiang Environmental Company Limited:H	20,000	78,000		0.01	2009-10-19
71	0136	China Ruyi Holdings Limited:O	60,000	58,800		0.01	2009-09-09
72	8071	China Netcom Technology Holdings Limited:O	390,000	40,950		0.01	2010-01-11
73	2626	Hunan Nonferrous Metals Corporation Limited:H	174,000	551,580		0.01	2010-02-02
74	2866	COSCO SHIPPING Development Co., Ltd.:H	399,250	1,257,638		0.01	2010-01-29
75	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	590,000	1,221,300		0.01	2010-02-08
76	0801	Golden Meditech Holdings Limited:O	164,499	256,618		0.01	2009-12-08
77	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	26,000	36,140		0.01	2009-02-02
78	0588	Beijing North Star Company Limited:H	68,000	162,520		0.01	2009-06-08
79	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	165,000	67,650		0.01	2009-11-23
80	0992	LENOVO GROUP LIMITED:O	886,000	4,695,800		0.01	2010-02-24
81	3888	Kingsoft Corporation Limited:O	99,000	650,430		0.01	2009-12-08
82	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	348,000	2,589,120		0.01	2010-02-23
83	0902	HUA NENG POWER INTERNATIONAL, INC.:H	246,000	1,136,520		0.01	2010-02-02
84	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	31,400	199,704		0.01	2008-04-02
85	0459	Legend Upstar Holdings Limited (KY):O	610,000	31,720		0.01	2008-05-16
86	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	19,600		0.01	2009-08-11
87	0598	SINOTRANS LIMITED:H	125,000	268,750		0.01	2008-03-04
88	0773	China Metal Recycling (Holdings) Limited:O	70,200	503,334		0.01	2010-01-12
89	0548	Shenzhen Expressway Corporation Limited:H	48,000	197,280		0.01	2009-06-16
90	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	316,000	616,200		0.01	2010-02-05
91	3303	Jutal Offshore Oil Services Limited:O	30,000	30,300		0.01	2007-11-29
92	0694	Beijing Capital International Airport Company Limited:H	110,000	458,700		0.01	2010-01-07
93	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	2,006,000		0.01	2010-02-18
94	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	598,400		0.01	2009-12-29
95	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	792,000	4,656,960		0.00	2010-02-08
96	0343	CULTURECOM HOLDINGS LIMITED:O	32,200	15,295		0.00	2008-11-19
97	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	294,700		0.00	2010-01-29
98	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	310,400		0.00	2010-01-11
99	2777	Guangzhou R&F Properties Co., Ltd.:H	44,000	495,440		0.00	2010-01-08
100	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	146,000	1,045,360		0.00	2010-02-19
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,400		0.00	2009-06-03
102	2883	China Oilfield Services Limited:H	56,000	603,680		0.00	2010-02-19
103	1800	China Communications Construction Company Limited:H	154,000	1,118,040		0.00	2010-02-12
104	0668	Doyen International Holdings Limited:O	12,000	19,560		0.00	2009-02-02
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	291,600		0.00	2010-02-22
106	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	122,500		0.00	2010-02-09
107	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	130,200		0.00	2010-02-02
108	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	108,000		0.00	2007-06-26
109	1163	Dejin Resources Group Company Limited:O	32,000	27,840		0.00	2007-06-26
110	8120	China Demeter Financial Investments Limited:O	40,000	1,920	*	0.00	2007-09-07
111	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	145,200		0.00	2009-12-23
112	0299	Glory Sun Land Group Limited:O	30,000	31,200		0.00	2009-06-17
113	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	5,820		0.00	2008-03-17
114	0730	Capital Industrial Financial Services Group Limited:O	30,000	18,000		0.00	2007-10-23
115	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	253,440		0.00	2009-11-24
116	8178	China Information Technology Development Limited:O	160,000	16,160	*	0.00	2007-07-03
117	3993	CMOC Group Limited (CN):H	32,000	194,880		0.00	2009-08-07
118	0399	Starcoin Group Limited:O	145,200	74,052		0.00	2009-12-30
119	0857	PETROCHINA COMPANY LIMITED:H	490,000	4,233,600		0.00	2010-02-09
120	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	27,800		0.00	2007-06-26
121	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,925	599,316		0.00	2010-01-21
122	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	481,800		0.00	2010-01-26
123	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	853,200		0.00	2010-02-12
124	0233	Mingyuan Medicare Development Company Limited:O	70,000	81,200		0.00	2009-12-21
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,800	2,716,480		0.00	2010-02-08
126	0245	China Vered Financial Holding Corporation Limited:O	140,000	24,220		0.00	2009-09-30
127	0124	Guangdong Land Holdings Limited:O	32,000	49,600		0.00	2009-06-05
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	316,800		0.00	2010-02-18
129	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,080		0.00	2009-12-18
130	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	972		0.00	2009-04-15
131	0082	Crazy Sports Group Limited:O	40,000	90,000		0.00	2009-08-21
132	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	776,880		0.00	2009-06-30
133	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	2,860		0.00	2007-10-04
134	0177	Jiangsu Expressway Company Limited:H	20,000	145,400		0.00	2009-12-21
135	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	41,440		0.00	2009-08-05
136	0169	Wanda Hotel Development Company Limited:O	18,000	7,920		0.00	2007-06-26
137	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	219,780		0.00	2009-12-23
138	0297	Sinofert Holdings Limited:O	112,000	481,600		0.00	2010-02-08
139	0569	China Automation Group Limited:O	16,000	75,840		0.00	2009-11-16
140	0296	Emperor Entertainment Hotel Limited:O	20,000	21,800		0.00	2009-12-23
141	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	360,500		0.00	2009-10-05
142	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	62,000		0.00	2009-04-23
143	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	7,500		0.00	2008-02-14
144	1185	China Energine International (Holdings) Limited:O	50,000	44,000		0.00	2009-04-29
145	0697	Shoucheng Holdings Limited:O	100,000	177,000		0.00	2008-01-14
146	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	51,210		0.00	2007-11-05
147	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	34,551	48,371		0.00	2009-10-27
148	1159	Smart Digital Technology Group Limited:O	8,000	1,600		0.00	2009-12-17
149	1031	Kingston Financial Group Limited:O	100,000	41,500		0.00	2007-10-04
150	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,800	*	0.00	2009-06-11
151	0347	Angang Steel Company Limited:H	12,000	170,880		0.00	2009-12-15
152	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	24,000		0.00	2009-04-21
153	0910	China Sandi Holdings Limited:O	86,000	24,940		0.00	2008-01-11
154	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,000	10,880		0.00	2009-12-03
155	2886	Binhai Investment Company Limited:O	60,000	45,000		0.00	2007-06-26
156	0565	Art Group Holdings Limited (KY):O	10,213	2,655		0.00	2007-06-26
157	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	29,820		0.00	2009-08-17
158	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	408,360		0.00	2009-11-23
159	0998	China CITIC Bank Corporation Limited:H	118,000	620,680		0.00	2010-01-08
160	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,160		0.00	2007-07-26
161	0729	FDG Electric Vehicles Limited:O	20,000	25,400		0.00	2010-02-04
162	1207	SRE Group Limited:O	32,000	23,360		0.00	2008-04-18
163	0445	CIMC-TianDa Holdings Company Limited:O	25,000	9,125		0.00	2008-07-08
164	0358	Jiangxi Copper Company Limited:H	12,000	192,960		0.00	2010-02-19
165	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	61,680		0.00	2008-06-18
166	1393	Hidili Industry International Development Limited:O	17,000	139,740		0.00	2008-05-22
167	1072	Dongfang Electric Corporation Limited:H	1,400	53,760		0.00	2009-12-30
168	8048	Yu Tak International Holdings Limited:O	8,000	800		0.00	2007-06-26
169	0552	China Communications Services Corporation Limited:H	16,000	64,000		0.00	2009-10-20
170	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,305	8,136		0.00	2008-06-18
171	0700	TENCENT HOLDINGS LIMITED:O	13,900	2,085,000		0.00	2010-02-22
172	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	3,440		0.00	2010-01-19
173	1055	China Southern Airlines Company Limited:H	15,000	44,700	*	0.00	2009-11-23
174	1059	KANTONE HOLDINGS LIMITED:O	30,000	5,910		0.00	2007-07-27
175	0182	Concord New Energy Group Limited:O	40,000	34,000		0.00	2009-09-28
176	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	145,200		0.00	2010-01-14
177	0246	REAL GOLD MINING LIMITED:O	4,000	39,080		0.00	2009-03-06
178	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,300		0.00	2009-05-20
179	3382	Tianjin Port Development Holdings Limited:O	30,000	68,700		0.00	2008-10-13
180	0753	Air China Limited:H	20,000	137,200		0.00	2009-04-06
181	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	6,500		0.00	2007-07-20
182	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	34,800		0.00	2009-09-07
183	0220	Uni-President China Holdings Ltd.:O	16,000	74,400		0.00	2010-02-23
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	11,800		0.00	2007-06-26
185	0869	Playmates Toys Limited:O	3,000	2,280		0.00	2008-02-01
186	1088	China Shenhua Energy Company Limited:H	14,500	475,600		0.00	2009-12-29
187	0291	China Resources Beer (Holdings) Company Limited:O	10,000	272,500		0.00	2009-12-17
188	1025	WUMART STORES, INC.:H	2,000	28,880		0.00	2009-12-08
189	1898	China Coal Energy Company Limited:H	16,000	192,320		0.00	2007-11-01
190	1149	Anxin-China Holdings Limited:O	4,000	2,240		0.00	2007-06-26
191	1052	Yuexiu Transport Infrastructure Limited:O	6,000	18,180		0.00	2009-05-11
192	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	176,640		0.00	2009-12-03
193	0342	NewOcean Energy Holdings Limited:O	4,000	4,080		0.00	2007-06-26
194	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	40,480		0.00	2009-12-21
195	2331	LI NING COMPANY LIMITED:O	3,500	86,625		0.00	2010-02-02
196	3933	United Laboratories International Holdings Limited (The):O	4,000	17,360		0.00	2009-12-23
197	1398	Industrial and Commercial Bank of China Limited:H	267,000	1,463,160		0.00	2010-02-23
198	0656	FOSUN INTERNATIONAL LIMITED:O	20,500	116,850		0.00	2007-10-29
199	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,190		0.00	2009-01-29
200	0916	China Longyuan Power Group Corporation Limited:H	8,000	74,720		0.00	2010-01-18
201	0968	Little Sheep Group Limited:O	3,000	11,700		0.00	2009-09-02
202	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,200	67,980		0.00	2010-01-22
203	0061	Green Leader Holdings Group Limited:O	1,600	2,768		0.00	2009-03-24
204	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,500	105,090		0.00	2009-04-06
205	3988	BANK OF CHINA LIMITED:H	196,000	746,760		0.00	2010-02-18
206	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,840		0.00	2007-06-26
207	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	304,400		0.00	2010-02-18
208	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	32,200		0.00	2009-12-16
209	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,705	2,165		0.00	2010-01-29
210	0509	Century Sunshine Group Holdings Limited:O	5,000	1,875		0.00	2007-11-23
211	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	554,400		0.00	2010-02-04
212	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	8,440		0.00	2009-12-11
213	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	40,250		0.00	2007-12-19
214	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	178,400		0.00	2010-02-01
215	0589	Portico International Holdings Limited:O	1,000	19,420		0.00	2010-01-04
216	8028	Timeless Resources Holdings Limited:O	2,000	198		0.00	2007-06-26
217	1099	SINOPHARM GROUP CO. LTD.:H	1,200	40,860		0.00	2010-01-04
218	0001	CK Hutchison Holdings Limited:O	4,000	378,400		0.00	2009-10-06
219	0144	China Merchants Port Holdings Company Limited:O	4,000	110,000		0.00	2008-03-17
220	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,480		0.00	2008-09-12
221	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	236,200		0.00	2009-09-15
222	1968	Peak Sport Products Co., Limited:O	3,000	14,520		0.00	2009-12-18
223	8006	Sino Splendid Holdings Limited:O	150	635		0.00	2008-12-29
224	0005	HSBC HOLDINGS PLC:O	23,220	1,964,412		0.00	2010-02-17
225	0885	Rentian Technology Holdings Limited:O	2,500	563		0.00	2010-01-11
226	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	31,440		0.00	2009-07-02
227	0939	CHINA CONSTRUCTION BANK CORPORATION:H	284,000	1,658,560		0.00	2010-02-22
228	1168	Z Fin Limited:O	4,500	5,760		0.00	2009-12-15
229	1068	China Yurun Food Group Limited:O	2,000	46,500		0.00	2009-12-28
230	2038	FIH Mobile Limited:O	8,000	68,800		0.00	2007-11-05
231	0285	BYD Electronic (International) Company Limited:O	2,500	16,225		0.00	2010-01-27
232	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	15,240		0.00	2007-11-12
233	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	16,760		0.00	2010-01-08
234	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	104,300		0.00	2007-08-02
235	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	5,560		0.00	2009-01-19
236	0848	Maoye International Holdings Limited:O	4,000	8,560		0.00	2009-07-31
237	0680	Nan Hai Corporation Limited:O	50,000	4,300		0.00	2007-06-26
238	0683	KERRY PROPERTIES LIMITED:O	1,000	36,550		0.00	2007-06-26
239	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	125,580		0.00	2007-06-26
240	0941	China Mobile Limited (HK):O	12,000	919,200		0.00	2010-02-22
241	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	8,020		0.00	2007-10-05
242	0493	GOME Retail Holdings Limited:O	8,000	20,080		0.00	2008-08-21
243	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	28,160		0.00	2010-02-12
244	0275	Master Glory Group Limited:O	250	125		0.00	2008-12-16
245	0109	Good Resources Holdings Limited:O	632	784		0.00	2009-08-14
246	0883	CNOOC LIMITED:O	19,000	232,180		0.00	2009-12-15
247	0622	Oshidori International Holdings Limited:O	2,924	520		0.00	2008-08-15
248	2020	ANTA Sports Products Limited:O	1,000	11,700		0.00	2009-12-18
249	0880	SJM Holdings Limited:O	2,000	8,100		0.00	2009-10-20
250	0476	Ev Dynamics (Holdings) Limited:O	500	183		0.00	2007-06-26
251	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	5,475		0.00	2008-01-16
252	0008	PCCW LIMITED:O	2,400	5,112		0.00	2009-02-03
253	0066	MTR CORPORATION LIMITED:O	1,745	47,028		0.00	2010-02-02
254	0959	Century Entertainment International Holdings Limited:O	1,000	164		0.00	2008-04-23
255	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,720		0.00	2010-01-04
256	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	3,850		0.00	2007-06-26
257	0715	China Oceanwide Holdings Limited:O	2,000	2,020		0.00	2008-12-29
258	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	292		0.00	2007-06-26
259	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273	137		0.00	2009-09-24
260	1387	China Dili Group:O	4,000	7,120		0.00	2009-07-31
261	3328	Bank of Communications Co., Ltd.:H	2,000	16,400		0.00	2007-10-18
262	0013	Hutchison Whampoa Limited:O	100	5,590		0.00	2007-09-24

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