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

CCASS holdings on 2010-04-21

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 35,248,000 20,796,320 12.47 2010-04-16
2 0047 Hop Hing Group Holdings Limited:O 20,460,000 8,593,200 4.00 2010-04-13
3 0134 Hop Hing Group Holdings Limited:Wrnt 3,980,000 915,400 3.91 2010-01-21
4 2358 Jiu Rong Holdings Limited:O 11,000,000 10,340,000 * 2.75 2008-03-03
5 0921 Hisense Home Appliances Group Co., Ltd.:H 2,782,000 12,741,560 0.61 2010-04-21
6 0038 FIRST TRACTOR COMPANY LIMITED:H 1,596,000 9,288,720 0.40 2010-04-21
7 1055 China Southern Airlines Company Limited:H 6,011,000 23,683,340 0.24 2010-04-21
8 0866 China Qinfa Group Limited:O 2,432,000 6,882,560 0.23 2010-04-21
9 1070 TCL Electronics Holdings Limited:O 1,870,000 14,212,000 0.17 2010-04-21
10 0648 SoftMedx Healthcare Limited:O 21,520,000 1,635,520 0.16 2008-12-16
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,094,000 16,398,200 0.15 2010-04-21
12 1065 Tianjin Capital Environmental Protection Group Company Limited:H 510,000 1,458,600 0.15 2010-04-21
13 1133 Harbin Electric Company Limited:H 798,000 5,091,240 0.12 2010-04-20
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,478,000 2,808,200 0.10 2010-04-13
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,194,000 12,776,000 0.09 2010-04-20
16 2880 Liaoning Port Co., Ltd.:H 802,000 2,991,460 0.08 2010-04-09
17 0757 Solargiga Energy Holdings Limited:O 1,227,000 2,098,170 0.07 2010-04-19
18 0806 Value Partners Group Limited:O 1,064,000 5,777,520 0.07 2010-04-12
19 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 524,000 1,137,080 0.07 2007-11-22
20 0719 Shandong Xinhua Pharmaceutical Company Limited:H 94,000 370,360 0.06 2010-03-15
21 0918 Majestic Dragon AeroTech Holdings Limited:O 400,000 154,000 0.06 2007-06-26
22 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 416,000 1,930,240 0.05 2010-04-07
23 0743 Asia Cement (China) Holdings Corporation:O 812,500 3,420,625 0.05 2010-04-13
24 0954 Changmao Biochemical Engineering Company Limited:H 88,000 95,040 0.05 2010-01-14
25 2899 ZIJIN MINING GROUP CO., LTD.:H 1,884,000 12,189,480 0.05 2010-04-19
26 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 416,000 1,838,720 0.05 2010-04-09
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 467,000 6,014,960 0.05 2010-04-21
28 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 52,800 524,304 0.04 2010-03-30
29 0880 SJM Holdings Limited:O 2,042,000 11,169,740 0.04 2010-04-21
30 0751 Skyworth Group Limited:O 1,024,441 7,662,819 0.04 2010-04-21
31 1075 CAPINFO COMPANY LIMITED:H 312,000 156,000 0.04 2009-02-02
32 0203 DENWAY MOTORS LIMITED:O 2,934,000 12,205,440 0.04 2010-04-20
33 8197 Baytacare Pharmaceutical Co., Ltd.:H 80,000 16,800 0.04 2007-12-11
34 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 9,700 0.04 2007-06-27
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 406,420 4,551,904 0.04 2010-04-20
36 1164 CGN Mining Company Limited:O 570,000 173,850 0.04 2009-12-29
37 3339 Lonking Holdings Limited:O 702,000 3,945,240 0.03 2010-04-21
38 0506 China Foods Limited:O 910,000 5,751,200 0.03 2010-04-21
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,401,000 2,619,870 0.03 2010-04-20
40 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 460,000 6,614,800 0.03 2010-04-20
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 746,000 596,800 0.03 2010-02-03
42 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,000 229,500 0.03 2008-01-14
43 1186 China Railway Construction Corporation Limited:H 542,000 5,181,520 0.03 2010-04-13
44 3886 Town Health International Medical Group Limited:O 80,000 96,800 0.02 2010-01-07
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 278,000 4,959,520 0.02 2010-04-21
46 1688 Alibaba.com Limited:O 1,096,000 17,338,720 0.02 2010-04-20
47 0606 China Agri-Industries Holdings Limited:O 778,000 8,433,520 0.02 2010-03-29
48 1333 China Zhongwang Holdings Limited:O 1,053,200 7,751,552 0.02 2010-04-16
49 0223 Elife Holdings Limited:O 210,000 91,350 * 0.02 2008-01-23
50 3330 Lingbao Gold Group Company Ltd.:H 56,000 171,360 0.02 2010-01-29
51 1053 Chongqing Iron & Steel Company Limited:H 100,000 250,000 0.02 2010-04-09
52 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 30,000 277,800 0.02 2010-04-01
53 1818 Zhaojin Mining Industry Company Limited:H 79,500 1,237,020 0.02 2010-04-21
54 0763 ZTE CORPORATION:H 61,980 2,854,179 0.02 2010-04-21
55 8243 Dahe Media Co., Ltd.:H 40,000 19,600 0.02 2008-01-09
56 0546 Fufeng Group Limited:O 248,000 1,525,200 0.01 2010-03-09
57 1893 China National Materials Company Limited:H 173,000 913,440 0.01 2010-04-15
58 1766 CRRC Corporation Limited:H 295,000 1,770,000 0.01 2010-04-16
59 0390 CHINA RAILWAY GROUP LIMITED:H 606,000 3,351,180 0.01 2010-04-16
60 0395 Smartac International Holdings Limited:O 224,000 84,000 0.01 2009-11-24
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 232,000 1,375,760 0.01 2010-03-25
62 3323 China National Building Material Company Limited:H 142,000 2,007,880 0.01 2010-04-14
63 3378 Xiamen International Port Co., Ltd:H 116,000 172,840 0.01 2009-11-19
64 0895 Dongjiang Environmental Company Limited:H 20,000 104,800 0.01 2009-10-19
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,000 860,880 0.01 2010-04-20
66 2727 Shanghai Electric Group Company Limited:H 324,000 1,211,760 0.01 2010-04-09
67 2626 Hunan Nonferrous Metals Corporation Limited:H 174,000 534,180 0.01 2010-02-02
68 0819 Tianneng Power International Limited:O 112,000 565,600 0.01 2010-03-29
69 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 26,000 34,320 0.01 2009-02-02
70 2866 COSCO SHIPPING Development Co., Ltd.:H 373,250 1,239,190 0.01 2010-04-08
71 0801 Golden Meditech Holdings Limited:O 164,499 294,453 0.01 2009-12-08
72 0992 LENOVO GROUP LIMITED:O 968,000 5,498,240 0.01 2010-04-21
73 1211 BYD COMPANY LIMITED:H 78,000 5,686,200 0.01 2010-04-21
74 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 165,000 87,450 0.01 2009-11-23
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 514,000 1,033,140 0.01 2010-04-12
76 3888 Kingsoft Corporation Limited:O 99,000 615,780 0.01 2009-12-08
77 3993 CMOC Group Limited (CN):H 112,000 760,480 0.01 2010-03-23
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 330,000 2,719,200 0.01 2010-04-12
79 0588 Beijing North Star Company Limited:H 58,000 135,720 0.01 2010-04-01
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 240,000 1,108,800 0.01 2010-03-25
81 0489 DongFeng Motor Group Company Limited (CN):H 218,000 2,668,320 0.01 2010-04-19
82 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 31,400 214,776 0.01 2008-04-02
83 0459 Legend Upstar Holdings Limited (KY):O 610,000 33,550 0.01 2008-05-16
84 2488 LAUNCH TECH COMPANY LIMITED:H 20,000 34,600 0.01 2009-08-11
85 8071 China Netcom Technology Holdings Limited:O 300,000 62,700 0.01 2010-04-19
86 0598 SINOTRANS LIMITED:H 125,000 247,500 0.01 2008-03-04
87 1883 CITIC Telecom International Holdings Limited:O 138,000 371,220 0.01 2010-04-13
88 0773 China Metal Recycling (Holdings) Limited:O 70,200 591,786 0.01 2010-01-12
89 0548 Shenzhen Expressway Corporation Limited:H 48,000 189,600 0.01 2009-06-16
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 318,000 810,900 0.01 2010-04-07
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 460,080 0.01 2010-04-01
92 3303 Jutal Offshore Oil Services Limited:O 30,000 37,800 0.01 2007-11-29
93 0694 Beijing Capital International Airport Company Limited:H 110,000 503,800 0.01 2010-01-07
94 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 600 1,338 0.01 2009-04-15
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 170,000 588,200 0.01 2009-12-29
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 55,000 1,980,000 0.01 2010-04-13
97 0813 Shimao Group Holdings Limited:O 177,500 2,176,150 0.01 2010-04-20
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 798,000 5,163,060 0.00 2010-04-15
99 0343 CULTURECOM HOLDINGS LIMITED:O 32,200 16,422 0.00 2008-11-19
100 2777 Guangzhou R&F Properties Co., Ltd.:H 44,000 491,920 0.00 2010-01-08
101 0220 Uni-President China Holdings Ltd.:O 154,000 806,960 0.00 2010-04-19
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 18,900 0.00 2009-06-03
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 217,800 0.00 2010-04-12
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 314,820 0.00 2010-03-25
105 0668 Doyen International Holdings Limited:O 12,000 25,200 0.00 2009-02-02
106 1800 China Communications Construction Company Limited:H 141,000 1,058,910 0.00 2010-03-23
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,000 139,020 0.00 2010-02-02
108 2883 China Oilfield Services Limited:H 48,000 516,480 0.00 2010-03-22
109 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,000 101,120 0.00 2007-06-26
110 1163 Dejin Resources Group Company Limited:O 32,000 34,560 0.00 2007-06-26
111 8120 China Demeter Financial Investments Limited:O 40,000 1,920 * 0.00 2007-09-07
112 0841 Asia Cassava Resources Holdings Limited:O 10,000 21,500 0.00 2010-03-26
113 0670 China Eastern Airlines Corporation Limited:H 94,000 401,380 0.00 2010-04-20
114 0299 Glory Sun Land Group Limited:O 30,000 37,200 0.00 2009-06-17
115 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,000 5,280 0.00 2008-03-17
116 0857 PETROCHINA COMPANY LIMITED:H 552,000 5,094,960 0.00 2010-04-13
117 0730 Capital Industrial Financial Services Group Limited:O 30,000 23,400 0.00 2007-10-23
118 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,000 253,080 0.00 2009-11-24
119 8178 China Information Technology Development Limited:O 160,000 16,160 * 0.00 2007-07-03
120 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 147,500 0.00 2010-04-14
121 0399 Starcoin Group Limited:O 144,000 41,040 0.00 2010-04-21
122 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 29,480 0.00 2007-06-26
123 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 70,925 638,325 0.00 2010-04-08
124 0297 Sinofert Holdings Limited:O 146,000 616,120 0.00 2010-04-08
125 0233 Mingyuan Medicare Development Company Limited:O 70,000 74,900 0.00 2009-12-21
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,800 2,783,040 0.00 2010-04-12
127 0245 China Vered Financial Holding Corporation Limited:O 140,000 28,420 0.00 2009-09-30
128 0124 Guangdong Land Holdings Limited:O 32,000 54,080 0.00 2009-06-05
129 0082 Crazy Sports Group Limited:O 44,000 131,120 0.00 2010-04-15
130 0358 Jiangxi Copper Company Limited:H 25,000 437,500 0.00 2010-04-20
131 0569 China Automation Group Limited:O 18,000 117,360 0.00 2010-03-26
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 60,000 459,000 0.00 2010-04-21
133 0410 SOHO CHINA LIMITED:O 90,000 396,900 0.00 2010-04-21
134 3838 China Starch Holdings Limited:O 50,000 78,500 0.00 2010-03-18
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 738,000 0.00 2010-04-20
136 0728 CHINA TELECOM CORPORATION LIMITED:H 234,000 926,640 0.00 2009-06-30
137 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 20,000 3,320 0.00 2007-10-04
138 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 43,760 0.00 2009-08-05
139 0169 Wanda Hotel Development Company Limited:O 18,000 6,390 0.00 2007-06-26
140 0296 Emperor Entertainment Hotel Limited:O 20,000 26,200 0.00 2009-12-23
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 252,000 0.00 2010-03-30
142 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 213,500 * 0.00 2010-03-25
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 62,000 0.00 2009-04-23
144 1185 China Energine International (Holdings) Limited:O 50,000 45,500 0.00 2009-04-29
145 0697 Shoucheng Holdings Limited:O 100,000 152,000 0.00 2008-01-14
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 91,000 3,316,950 0.00 2010-04-15
147 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,000 58,410 0.00 2007-11-05
148 0635 PLAYMATES HOLDINGS LIMITED:O 3,000 8,820 0.00 2008-02-14
149 0851 Sheng Yuan Holdings Limited:O 10,000 18,700 0.00 2010-04-12
150 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 34,551 50,444 0.00 2009-10-27
151 1159 Smart Digital Technology Group Limited:O 8,000 1,736 0.00 2009-12-17
152 1031 Kingston Financial Group Limited:O 100,000 48,500 0.00 2007-10-04
153 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 10,000 2,010 0.00 2009-06-11
154 0347 Angang Steel Company Limited:H 12,000 159,600 0.00 2009-12-15
155 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 23,600 0.00 2009-04-21
156 0910 China Sandi Holdings Limited:O 86,000 27,090 0.00 2008-01-11
157 0700 TENCENT HOLDINGS LIMITED:O 19,200 3,018,240 0.00 2010-04-20
158 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,000 9,200 0.00 2009-12-03
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 88,060 0.00 2010-04-12
160 2886 Binhai Investment Company Limited:O 60,000 45,600 0.00 2007-06-26
161 0565 Art Group Holdings Limited (KY):O 10,213 2,911 0.00 2007-06-26
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 27,860 0.00 2009-08-17
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,400 446,900 0.00 2009-11-23
164 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,560 0.00 2007-07-26
165 0729 FDG Electric Vehicles Limited:O 20,000 36,200 0.00 2010-02-04
166 1207 SRE Group Limited:O 32,000 26,560 0.00 2008-04-18
167 0445 CIMC-TianDa Holdings Company Limited:O 25,000 8,500 0.00 2008-07-08
168 0998 China CITIC Bank Corporation Limited:H 107,000 582,080 0.00 2010-04-08
169 1393 Hidili Industry International Development Limited:O 17,000 154,190 0.00 2008-05-22
170 8048 Yu Tak International Holdings Limited:O 8,000 1,176 0.00 2007-06-26
171 1099 SINOPHARM GROUP CO. LTD.:H 5,600 202,720 0.00 2010-04-12
172 0552 China Communications Services Corporation Limited:H 16,000 64,800 0.00 2009-10-20
173 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,305 7,749 0.00 2008-06-18
174 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,000 3,000 0.00 2010-01-19
175 1072 Dongfang Electric Corporation Limited:H 1,000 47,900 0.00 2010-04-21
176 1059 KANTONE HOLDINGS LIMITED:O 30,000 5,280 0.00 2007-07-27
177 0182 Concord New Energy Group Limited:O 40,000 35,200 0.00 2009-09-28
178 0246 REAL GOLD MINING LIMITED:O 4,000 49,360 0.00 2009-03-06
179 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 13,900 0.00 2009-05-20
180 3382 Tianjin Port Development Holdings Limited:O 30,000 67,500 0.00 2008-10-13
181 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 7,300 0.00 2007-07-20
182 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,000 42,160 0.00 2009-09-07
183 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 12,700 0.00 2007-06-26
184 0869 Playmates Toys Limited:O 3,000 1,980 0.00 2008-02-01
185 0291 China Resources Beer (Holdings) Company Limited:O 10,000 272,500 0.00 2009-12-17
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 108,600 0.00 2010-04-15
187 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 20,880 0.00 2010-04-08
188 1025 WUMART STORES, INC.:H 2,000 32,720 0.00 2009-12-08
189 1898 China Coal Energy Company Limited:H 16,000 195,520 0.00 2007-11-01
190 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 23,680 0.00 2010-04-01
191 1052 Yuexiu Transport Infrastructure Limited:O 6,000 25,800 0.00 2009-05-11
192 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 211,200 0.00 2009-12-03
193 0342 NewOcean Energy Holdings Limited:O 4,000 4,120 0.00 2007-06-26
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 53,600 0.00 2009-12-21
195 2331 LI NING COMPANY LIMITED:O 3,500 101,150 0.00 2010-02-02
196 0916 China Longyuan Power Group Corporation Limited:H 9,000 76,320 0.00 2010-03-09
197 1398 Industrial and Commercial Bank of China Limited:H 271,000 1,598,900 0.00 2010-04-15
198 0656 FOSUN INTERNATIONAL LIMITED:O 20,500 128,535 0.00 2007-10-29
199 0753 Air China Limited:H 14,000 118,300 0.00 2010-03-22
200 1149 Anxin-China Holdings Limited:O 4,000 4,960 0.00 2007-06-26
201 1088 China Shenhua Energy Company Limited:H 10,500 369,600 0.00 2010-04-07
202 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 80,000 0.00 2010-04-21
203 0968 Little Sheep Group Limited:O 3,000 12,660 0.00 2009-09-02
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,200 87,912 0.00 2010-01-22
205 2366 SMI Culture & Travel Group Holdings Limited:O 2,200 3,344 0.00 2009-01-29
206 0061 Green Leader Holdings Group Limited:O 1,600 2,848 0.00 2009-03-24
207 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,500 97,030 0.00 2009-04-06
208 0241 Alibaba Health Information Technology Limited:O 10,000 17,600 0.00 2010-04-12
209 0596 Inspur Digital Enterprise Technology Limited:O 10,000 9,200 0.00 2010-03-25
210 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,000 1,860 0.00 2007-06-26
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 304,800 0.00 2010-02-18
212 3988 BANK OF CHINA LIMITED:H 186,000 755,160 0.00 2010-04-08
213 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 52,800 0.00 2009-12-16
214 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,705 2,302 0.00 2010-01-29
215 0509 Century Sunshine Group Holdings Limited:O 5,000 1,775 0.00 2007-11-23
216 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 197,000 0.00 2010-02-01
217 8028 Timeless Resources Holdings Limited:O 2,000 340 0.00 2007-06-26
218 0001 CK Hutchison Holdings Limited:O 4,000 401,600 0.00 2009-10-06
219 0177 Jiangsu Expressway Company Limited:H 2,000 14,520 0.00 2010-04-01
220 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 27,160 0.00 2010-03-09
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 6,920 * 0.00 2008-09-12
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 275,200 0.00 2009-09-15
223 0005 HSBC HOLDINGS PLC:O 26,820 2,200,581 0.00 2010-03-22
224 8006 Sino Splendid Holdings Limited:O 150 636 0.00 2008-12-29
225 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 34,000 0.00 2009-07-02
226 1168 Z Fin Limited:O 4,500 5,670 0.00 2009-12-15
227 0885 Rentian Technology Holdings Limited:O 2,500 595 0.00 2010-01-11
228 0829 Shenguan Holdings (Group) Limited:O 2,000 14,200 0.00 2010-04-13
229 1068 China Yurun Food Group Limited:O 2,000 52,500 0.00 2009-12-28
230 2038 FIH Mobile Limited:O 8,000 59,920 0.00 2007-11-05
231 0285 BYD Electronic (International) Company Limited:O 2,500 13,850 0.00 2010-01-27
232 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 16,680 0.00 2007-11-12
233 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 102,700 0.00 2007-08-02
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 205,000 1,318,150 0.00 2010-04-21
235 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 5,880 0.00 2009-01-19
236 0144 China Merchants Port Holdings Company Limited:O 2,000 56,800 0.00 2010-03-09
237 0848 Maoye International Holdings Limited:O 4,000 11,080 0.00 2009-07-31
238 0680 Nan Hai Corporation Limited:O 50,000 4,000 0.00 2007-06-26
239 0683 KERRY PROPERTIES LIMITED:O 1,000 38,350 0.00 2007-06-26
240 1338 BaWang International (Group) Holding Limited:O 2,000 12,220 0.00 2010-04-12
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 134,960 0.00 2007-06-26
242 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 18,740 0.00 2010-03-26
243 1387 China Dili Group:O 14,000 25,060 0.00 2010-03-25
244 0941 China Mobile Limited (HK):O 12,500 986,875 0.00 2010-04-08
245 0493 GOME Retail Holdings Limited:O 8,000 21,760 0.00 2008-08-21
246 0275 Master Glory Group Limited:O 250 145 0.00 2008-12-16
247 0109 Good Resources Holdings Limited:O 632 487 0.00 2009-08-14
248 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 33,500 0.00 2010-04-08
249 0883 CNOOC LIMITED:O 19,000 259,160 0.00 2009-12-15
250 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 28,150 0.00 2010-03-25
251 0622 Oshidori International Holdings Limited:O 2,924 477 0.00 2008-08-15
252 0476 Ev Dynamics (Holdings) Limited:O 500 220 0.00 2007-06-26
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 5,520 0.00 2008-01-16
254 0008 PCCW LIMITED:O 2,400 5,736 0.00 2009-02-03
255 0066 MTR CORPORATION LIMITED:O 1,745 50,169 0.00 2010-02-02
256 0959 Century Entertainment International Holdings Limited:O 1,000 145 0.00 2008-04-23
257 0715 China Oceanwide Holdings Limited:O 2,000 1,540 0.00 2008-12-29
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,000 4,450 0.00 2007-06-26
259 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200 330 0.00 2007-06-26
260 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 273 142 0.00 2009-09-24
261 3368 Parkson Retail Group Limited:O 500 6,330 0.00 2010-03-31
262 3328 Bank of Communications Co., Ltd.:H 2,000 18,360 0.00 2007-10-18
263 0013 Hutchison Whampoa Limited:O 100 5,585 0.00 2007-09-24

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