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

CCASS holdings on 2010-08-31

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 12,865,520 12.45 2010-04-16
2 0047 Hop Hing Group Holdings Limited:O 21,540,000 8,400,600 4.21 2010-07-06
3 0134 Hop Hing Group Holdings Limited:Wrnt 3,980,000 696,500 3.92 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 1,955,000 7,468,100 0.43 2010-08-27
6 0038 FIRST TRACTOR COMPANY LIMITED:H 1,288,000 6,890,800 0.32 2010-08-18
7 1070 TCL Electronics Holdings Limited:O 2,802,000 6,696,780 0.26 2010-08-26
8 1055 China Southern Airlines Company Limited:H 5,501,000 20,133,660 0.22 2010-08-31
9 0866 China Qinfa Group Limited:O 1,844,000 4,333,400 0.18 2010-08-26
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,280,000 16,039,200 0.16 2010-08-30
11 0648 SoftMedx Healthcare Limited:O 21,520,000 860,800 0.16 2008-12-16
12 1065 Tianjin Capital Environmental Protection Group Company Limited:H 442,000 1,038,700 0.13 2010-07-30
13 0751 Skyworth Group Limited:O 2,336,441 9,439,222 0.09 2010-08-31
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,368,000 2,667,600 0.09 2010-08-23
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,852,000 9,982,000 0.08 2010-08-26
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 860,302 6,848,004 0.07 2010-08-30
17 2880 Liaoning Port Co., Ltd.:H 732,000 2,247,240 0.07 2010-08-02
18 1133 Harbin Electric Company Limited:H 464,000 3,470,720 0.07 2010-08-31
19 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 524,000 1,179,000 0.07 2007-11-22
20 0719 Shandong Xinhua Pharmaceutical Company Limited:H 94,000 295,160 0.06 2010-07-07
21 0806 Value Partners Group Limited:O 996,000 4,482,000 0.06 2010-08-18
22 0757 Solargiga Energy Holdings Limited:O 1,109,000 1,685,680 0.06 2010-08-16
23 0918 Majestic Dragon AeroTech Holdings Limited:O 400,000 120,000 0.05 2007-06-26
24 0954 Changmao Biochemical Engineering Company Limited:H 96,000 86,400 0.05 2010-08-10
25 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 361,000 1,436,780 0.05 2010-08-31
26 0743 Asia Cement (China) Holdings Corporation:O 697,000 2,300,100 0.04 2010-08-26
27 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 376,000 1,966,480 0.04 2010-08-31
28 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 52,000 465,920 0.04 2010-06-11
29 8197 Baytacare Pharmaceutical Co., Ltd.:H 80,000 12,880 0.04 2007-12-11
30 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 7,700 0.04 2007-06-27
31 1164 CGN Mining Company Limited:O 570,000 148,200 0.04 2009-12-29
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,026,000 892,620 0.04 2010-08-26
33 2238 Guangzhou Automobile Group Co., Ltd.:H 784,987 7,159,081 0.04 2010-08-30
34 1075 CAPINFO COMPANY LIMITED:H 258,000 94,170 0.03 2010-05-28
35 2899 ZIJIN MINING GROUP CO., LTD.:H 1,228,000 6,606,640 0.03 2010-08-31
36 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 37,500 166,500 0.03 2010-08-16
37 1211 BYD COMPANY LIMITED:H 186,000 8,332,800 0.02 2010-08-26
38 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 292,000 791,320 0.02 2010-08-23
39 3330 Lingbao Gold Group Company Ltd.:H 64,000 183,040 0.02 2010-06-11
40 0763 ZTE CORPORATION:H 110,770 3,201,253 0.02 2010-08-31
41 1893 China National Materials Company Limited:H 243,000 1,450,710 0.02 2010-08-09
42 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 34,000 350,200 0.02 2010-05-31
43 1688 Alibaba.com Limited:O 1,025,500 15,567,090 0.02 2010-08-17
44 0606 China Agri-Industries Holdings Limited:O 802,000 7,586,920 0.02 2010-08-11
45 0390 CHINA RAILWAY GROUP LIMITED:H 797,000 4,511,020 0.02 2010-08-20
46 0223 Elife Holdings Limited:O 210,000 91,350 * 0.02 2008-01-23
47 0506 China Foods Limited:O 522,000 3,048,480 0.02 2010-08-30
48 1053 Chongqing Iron & Steel Company Limited:H 100,000 184,000 0.02 2010-04-09
49 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 37,000 1,117,400 0.02 2010-08-25
50 1818 Zhaojin Mining Industry Company Limited:H 77,500 1,577,125 0.02 2010-06-22
51 0895 Dongjiang Environmental Company Limited:H 60,000 172,800 0.02 2010-08-10
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 209,000 3,624,060 0.02 2010-08-09
53 8243 Dahe Media Co., Ltd.:H 40,000 14,000 0.02 2008-01-09
54 3339 Lonking Holdings Limited:O 327,000 2,174,550 0.02 2010-08-31
55 1186 China Railway Construction Corporation Limited:H 315,000 3,124,800 0.02 2010-08-25
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 151,000 1,827,100 0.01 2010-08-26
57 0992 LENOVO GROUP LIMITED:O 1,302,000 5,806,920 0.01 2010-08-31
58 0395 Smartac International Holdings Limited:O 224,000 60,480 0.01 2009-11-24
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 660,000 1,089,000 0.01 2010-08-18
60 3888 Kingsoft Corporation Limited:O 134,000 493,120 0.01 2010-08-23
61 3378 Xiamen International Port Co., Ltd:H 116,000 164,720 0.01 2009-11-19
62 1333 China Zhongwang Holdings Limited:O 617,200 2,839,120 0.01 2010-08-25
63 2727 Shanghai Electric Group Company Limited:H 330,000 1,138,500 0.01 2010-06-18
64 1766 CRRC Corporation Limited:H 217,000 1,421,350 0.01 2010-08-27
65 0880 SJM Holdings Limited:O 553,000 4,136,440 0.01 2010-08-31
66 0694 Beijing Capital International Airport Company Limited:H 200,000 752,000 0.01 2010-08-02
67 2626 Hunan Nonferrous Metals Corporation Limited:H 170,000 389,300 0.01 2010-07-05
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 195,000 1,029,600 0.01 2010-08-26
69 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 26,000 29,900 0.01 2009-02-02
70 0819 Tianneng Power International Limited:O 108,000 301,320 0.01 2010-08-09
71 0801 Golden Meditech Holdings Limited:O 160,499 213,464 0.01 2010-08-03
72 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 165,000 61,050 0.01 2009-11-23
73 3323 China National Building Material Company Limited:H 112,000 1,592,640 0.01 2010-08-31
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 528,000 892,320 0.01 2010-07-29
75 3886 Town Health International Medical Group Limited:O 80,000 102,400 0.01 2010-01-07
76 3993 CMOC Group Limited (CN):H 111,000 491,730 0.01 2010-08-17
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 308,000 1,903,440 0.01 2010-08-31
78 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 31,400 210,380 0.01 2008-04-02
79 0459 Legend Upstar Holdings Limited (KY):O 610,000 28,670 0.01 2008-05-16
80 2488 LAUNCH TECH COMPANY LIMITED:H 20,000 46,000 0.01 2009-08-11
81 0598 SINOTRANS LIMITED:H 120,000 228,000 0.01 2010-06-01
82 2866 COSCO SHIPPING Development Co., Ltd.:H 251,250 673,350 0.01 2010-07-15
83 8071 China Netcom Technology Holdings Limited:O 300,000 49,800 0.01 2010-04-19
84 0548 Shenzhen Expressway Corporation Limited:H 48,000 180,000 0.01 2009-06-16
85 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 600 876 0.01 2009-04-15
86 3303 Jutal Offshore Oil Services Limited:O 30,000 25,500 0.01 2007-11-29
87 1099 SINOPHARM GROUP CO. LTD.:H 40,800 1,209,720 0.01 2010-08-20
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 180,000 840,600 0.01 2010-06-28
89 0489 DongFeng Motor Group Company Limited (CN):H 158,000 1,908,640 0.01 2010-08-06
90 1883 CITIC Telecom International Holdings Limited:O 129,000 255,420 0.01 2010-07-12
91 0389 China Tontine Wines Group Limited:O 92,000 151,800 0.01 2010-06-23
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 357,300 0.01 2010-07-30
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 168,000 517,440 0.01 2010-07-15
94 0813 Shimao Group Holdings Limited:O 174,500 2,202,190 0.00 2010-08-06
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 804,000 4,952,640 0.00 2010-08-11
96 0343 CULTURECOM HOLDINGS LIMITED:O 32,200 20,286 0.00 2008-11-19
97 0233 Mingyuan Medicare Development Company Limited:O 160,000 126,400 0.00 2010-05-31
98 0773 China Metal Recycling (Holdings) Limited:O 43,200 331,776 0.00 2010-07-08
99 2777 Guangzhou R&F Properties Co., Ltd.:H 41,600 469,248 0.00 2010-05-25
100 0588 Beijing North Star Company Limited:H 28,000 56,000 0.00 2010-04-23
101 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 14,200 0.00 2009-06-03
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 90,000 135,900 0.00 2010-08-18
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 216,000 0.00 2010-07-30
104 0546 Fufeng Group Limited:O 58,000 289,420 0.00 2010-07-22
105 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 3,000 29,100 0.00 2010-08-10
106 8296 Sino-Life Group Limited:O 24,000 22,800 0.00 2010-08-05
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 1,288,600 0.00 2010-08-31
108 0984 AEON STORES (HONG KONG) CO., LIMITED:O 8,000 113,600 0.00 2007-06-26
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 501,600 0.00 2010-07-30
110 1800 China Communications Construction Company Limited:H 133,000 915,040 0.00 2010-08-31
111 2005 SSY Group Limited (KY):O 70,000 165,200 0.00 2010-08-26
112 8120 China Demeter Financial Investments Limited:O 40,000 1,920 * 0.00 2007-09-07
113 0670 China Eastern Airlines Corporation Limited:H 100,000 391,000 0.00 2010-08-11
114 0299 Glory Sun Land Group Limited:O 30,000 30,900 0.00 2009-06-17
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 183,480 0.00 2010-08-30
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,000 262,580 0.00 2010-08-27
117 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,000 4,740 0.00 2008-03-17
118 0730 Capital Industrial Financial Services Group Limited:O 30,000 14,400 0.00 2007-10-23
119 0569 China Automation Group Limited:O 26,000 127,400 0.00 2010-06-28
120 8178 China Information Technology Development Limited:O 160,000 16,160 * 0.00 2007-07-03
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 222,200 0.00 2010-07-28
122 0410 SOHO CHINA LIMITED:O 120,000 597,600 0.00 2010-04-29
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 31,320 0.00 2007-06-26
124 2689 Nine Dragons Paper (Holdings) Limited:O 104,000 1,110,720 0.00 2010-08-27
125 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 66,925 388,165 0.00 2010-08-30
126 0297 Sinofert Holdings Limited:O 140,000 567,000 0.00 2010-07-05
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,800 2,535,520 0.00 2010-04-12
128 0857 PETROCHINA COMPANY LIMITED:H 400,000 3,376,000 0.00 2010-08-27
129 0124 Guangdong Land Holdings Limited:O 32,000 68,800 0.00 2009-06-05
130 0347 Angang Steel Company Limited:H 20,000 220,000 0.00 2010-04-27
131 3838 China Starch Holdings Limited:O 100,000 82,000 0.00 2010-06-24
132 0082 Crazy Sports Group Limited:O 40,000 90,000 0.00 2010-05-04
133 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 20,000 2,280 0.00 2007-10-04
134 1072 Dongfang Electric Corporation Limited:H 5,600 158,760 0.00 2010-07-23
135 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,500 463,100 0.00 2010-08-19
136 0245 China Vered Financial Holding Corporation Limited:O 120,000 13,800 0.00 2010-06-11
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 41,120 0.00 2009-08-05
138 0169 Wanda Hotel Development Company Limited:O 18,000 4,500 0.00 2007-06-26
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 67,100 0.00 2010-05-11
140 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,000 36,480 0.00 2010-08-26
141 0296 Emperor Entertainment Hotel Limited:O 20,000 27,200 0.00 2009-12-23
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 206,000 0.00 2010-06-23
143 0697 Shoucheng Holdings Limited:O 120,000 135,600 0.00 2010-07-08
144 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 53,600 0.00 2009-04-23
145 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 197,500 0.00 2010-03-25
146 2883 China Oilfield Services Limited:H 20,000 199,000 0.00 2010-08-31
147 1185 China Energine International (Holdings) Limited:O 50,000 39,000 0.00 2009-04-29
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,000 373,800 0.00 2010-07-30
149 0635 PLAYMATES HOLDINGS LIMITED:O 3,000 7,200 0.00 2008-02-14
150 0399 Starcoin Group Limited:O 144,000 28,800 0.00 2010-04-21
151 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 34,961 44,051 0.00 2010-05-12
152 1159 Smart Digital Technology Group Limited:O 8,000 1,856 0.00 2009-12-17
153 0828 DYNASTY FINE WINES GROUP LIMITED:O 14,000 46,480 0.00 2010-08-27
154 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 10,000 1,800 0.00 2009-06-11
155 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 21,100 0.00 2009-04-21
156 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,000 9,920 * 0.00 2009-12-03
157 0543 Pacific Online Limited:O 10,000 34,800 0.00 2010-07-29
158 2886 Binhai Investment Company Limited:O 60,000 28,800 0.00 2007-06-26
159 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 26,200 0.00 2010-08-12
160 0565 Art Group Holdings Limited (KY):O 10,213 2,502 0.00 2007-06-26
161 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,000 24,920 0.00 2009-08-17
162 1031 Kingston Financial Group Limited:O 100,000 32,500 0.00 2007-10-04
163 0700 TENCENT HOLDINGS LIMITED:O 17,400 2,476,020 0.00 2010-08-16
164 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 2,320 0.00 2007-07-26
165 0668 Doyen International Holdings Limited:O 12,000 19,800 0.00 2009-02-02
166 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 155,200 0.00 2010-04-28
167 1207 SRE Group Limited:O 32,000 24,640 0.00 2008-04-18
168 0910 China Sandi Holdings Limited:O 86,000 18,920 0.00 2008-01-11
169 0445 CIMC-TianDa Holdings Company Limited:O 25,000 6,000 0.00 2008-07-08
170 0800 A8 New Media Group Limited:O 4,000 12,440 0.00 2010-06-17
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 64,080 0.00 2010-07-27
172 0829 Shenguan Holdings (Group) Limited:O 14,000 114,100 0.00 2010-08-26
173 0220 Uni-President China Holdings Ltd.:O 30,000 139,200 0.00 2010-07-08
174 1393 Hidili Industry International Development Limited:O 17,000 108,290 0.00 2008-05-22
175 0998 China CITIC Bank Corporation Limited:H 102,000 515,100 0.00 2010-07-12
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,000 338,100 0.00 2010-06-09
177 8048 Yu Tak International Holdings Limited:O 8,000 1,144 0.00 2007-06-26
178 0552 China Communications Services Corporation Limited:H 16,000 62,080 0.00 2009-10-20
179 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,305 9,127 0.00 2008-06-18
180 0358 Jiangxi Copper Company Limited:H 11,000 185,680 0.00 2010-08-10
181 0877 OM Technologies (Group) Limited:O 6,000 28,500 0.00 2010-08-23
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 279,500 0.00 2010-07-12
183 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,000 2,840 0.00 2010-01-19
184 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 31,900 0.00 2010-07-08
185 1163 Dejin Resources Group Company Limited:O 30,000 15,000 0.00 2010-07-05
186 1059 KANTONE HOLDINGS LIMITED:O 30,000 3,900 0.00 2007-07-27
187 0182 Concord New Energy Group Limited:O 40,000 32,800 0.00 2009-09-28
188 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 35,040 0.00 2010-04-29
189 2228 CECEP COSTIN New Materials Group Limited:O 4,000 13,480 0.00 2010-08-19
190 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 14,900 0.00 2009-05-20
191 3382 Tianjin Port Development Holdings Limited:O 30,000 50,100 0.00 2008-10-13
192 3933 United Laboratories International Holdings Limited (The):O 6,000 90,000 0.00 2010-08-27
193 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 6,000 0.00 2007-07-20
194 0728 CHINA TELECOM CORPORATION LIMITED:H 62,000 233,120 0.00 2010-06-25
195 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,000 49,840 0.00 2009-09-07
196 0246 REAL GOLD MINING LIMITED:O 4,000 46,720 0.00 2009-03-06
197 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 31,960 0.00 2010-08-26
198 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 7,900 0.00 2007-06-26
199 0965 Playmates Toys Limited:Wrnt 585 32 0.00 2010-08-04
200 0869 Playmates Toys Limited:O 4,500 963 0.00 2010-04-28
201 0291 China Resources Beer (Holdings) Company Limited:O 10,000 324,000 0.00 2009-12-17
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,000 51,975 0.00 2010-05-13
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 76,500 0.00 2010-07-12
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,000 891,000 0.00 2010-08-16
205 1898 China Coal Energy Company Limited:H 16,000 175,360 0.00 2007-11-01
206 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,200 92,880 0.00 2010-08-27
207 1052 Yuexiu Transport Infrastructure Limited:O 6,000 24,060 0.00 2009-05-11
208 0342 NewOcean Energy Holdings Limited:O 4,000 6,560 0.00 2007-06-26
209 2331 LI NING COMPANY LIMITED:O 3,500 87,675 0.00 2010-06-23
210 0753 Air China Limited:H 14,000 116,200 0.00 2010-03-22
211 0916 China Longyuan Power Group Corporation Limited:H 8,000 62,800 0.00 2010-07-08
212 0968 Little Sheep Group Limited:O 3,000 13,980 0.00 2009-09-02
213 1398 Industrial and Commercial Bank of China Limited:H 238,000 1,344,700 0.00 2010-08-26
214 0538 Ajisen (China) Holdings Limited:O 3,000 34,980 0.00 2010-08-24
215 2366 SMI Culture & Travel Group Holdings Limited:O 2,200 2,684 0.00 2009-01-29
216 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,000 1,760 0.00 2007-06-26
217 0493 GOME Retail Holdings Limited:O 38,000 89,680 0.00 2010-04-28
218 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 332,000 0.00 2010-05-20
219 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,705 2,285 0.00 2010-01-29
220 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 42,440 0.00 2010-08-10
221 1149 Anxin-China Holdings Limited:O 4,000 5,040 0.00 2007-06-26
222 3988 BANK OF CHINA LIMITED:H 169,000 660,790 0.00 2010-07-08
223 0509 Century Sunshine Group Holdings Limited:O 5,000 1,350 0.00 2007-11-23
224 0061 Green Leader Holdings Group Limited:O 1,600 2,384 0.00 2009-03-24
225 1088 China Shenhua Energy Company Limited:H 6,500 184,275 0.00 2010-07-29
226 1387 China Dili Group:O 42,000 64,680 0.00 2010-06-11
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 54,500 0.00 2010-07-19
228 8028 Timeless Resources Holdings Limited:O 2,000 214 0.00 2007-06-26
229 0001 CK Hutchison Holdings Limited:O 4,000 391,600 0.00 2009-10-06
230 0177 Jiangsu Expressway Company Limited:H 2,000 15,180 0.00 2010-04-01
231 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 28,480 0.00 2010-03-09
232 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 6,180 0.00 2008-09-12
233 0005 HSBC HOLDINGS PLC:O 27,935 2,117,473 0.00 2010-08-02
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 257,400 * 0.00 2010-05-04
235 8006 Sino Splendid Holdings Limited:O 150 653 0.00 2008-12-29
236 0285 BYD Electronic (International) Company Limited:O 3,000 11,220 0.00 2010-06-03
237 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 30,320 0.00 2009-07-02
238 1168 Z Fin Limited:O 4,500 5,130 0.00 2009-12-15
239 1068 China Yurun Food Group Limited:O 2,000 56,500 0.00 2010-07-27
240 2038 FIH Mobile Limited:O 8,000 41,360 0.00 2007-11-05
241 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 15,360 0.00 2007-11-12
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,028 96,533 0.00 2010-06-02
243 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 6,040 0.00 2009-01-19
244 0144 China Merchants Port Holdings Company Limited:O 2,000 52,500 0.00 2010-03-09
245 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 9,520 0.00 2010-08-24
246 0848 Maoye International Holdings Limited:O 4,000 13,600 0.00 2009-07-31
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,000 1,059,300 0.00 2010-08-13
248 0680 Nan Hai Corporation Limited:O 50,000 2,800 0.00 2007-06-26
249 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 78,640 0.00 2010-06-21
250 0683 KERRY PROPERTIES LIMITED:O 1,000 39,200 0.00 2007-06-26
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 143,150 0.00 2007-06-26
252 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 22,720 0.00 2010-03-26
253 0885 Rentian Technology Holdings Limited:O 2,500 260 0.00 2010-01-11
254 0275 Master Glory Group Limited:O 250 119 0.00 2008-12-16
255 0109 Good Resources Holdings Limited:O 632 430 0.00 2009-08-14
256 0883 CNOOC LIMITED:O 19,000 255,360 0.00 2009-12-15
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 34,475 0.00 2010-07-05
258 0622 Oshidori International Holdings Limited:O 2,924 345 0.00 2008-08-15
259 2020 ANTA Sports Products Limited:O 1,000 15,940 0.00 2010-08-30
260 0941 China Mobile Limited (HK):O 8,000 633,200 0.00 2010-08-18
261 0476 Ev Dynamics (Holdings) Limited:O 500 200 0.00 2007-06-26
262 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 4,575 0.00 2008-01-16
263 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 40,740 0.00 2010-08-27
264 2601 China Pacific Insurance (Group) Co., Ltd.:H 800 22,360 0.00 2010-06-15
265 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 500 6,580 0.00 2010-08-10
266 0008 PCCW LIMITED:O 2,400 6,096 0.00 2009-02-03
267 0066 MTR CORPORATION LIMITED:O 1,761 48,956 0.00 2010-06-15
268 0959 Century Entertainment International Holdings Limited:O 1,000 77 0.00 2008-04-23
269 0715 China Oceanwide Holdings Limited:O 2,000 1,640 0.00 2008-12-29
270 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200 322 0.00 2007-06-26
271 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 273 131 0.00 2009-09-24
272 0656 FOSUN INTERNATIONAL LIMITED:O 500 2,970 0.00 2010-07-09
273 3328 Bank of Communications Co., Ltd.:H 2,000 16,500 0.00 2007-10-18
274 0013 Hutchison Whampoa Limited:O 100 5,750 0.00 2007-09-24

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