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

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CCASS holdings on 2011-02-23

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	13,394,240		12.45	2010-04-16
2	0047	Hop Hing Group Holdings Limited:O	21,840,000	8,736,000		4.27	2010-09-17
3	0134	Hop Hing Group Holdings Limited:Wrnt	3,880,000	776,000		3.82	2011-02-21
4	2358	Jiu Rong Holdings Limited:O	11,000,000	10,340,000	*	2.75	2008-03-03
5	1070	TCL Electronics Holdings Limited:O	2,378,000	6,848,640		0.22	2011-02-22
6	1065	Tianjin Capital Environmental Protection Group Company Limited:H	674,000	1,880,460		0.20	2011-02-08
7	0648	SoftMedx Healthcare Limited:O	21,520,000	1,291,200	*	0.16	2008-12-16
8	1055	China Southern Airlines Company Limited:H	4,001,000	14,603,650		0.14	2011-02-23
9	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,934,000	17,614,380		0.14	2011-02-23
10	0038	FIRST TRACTOR COMPANY LIMITED:H	466,000	3,714,020		0.12	2011-02-10
11	3993	CMOC Group Limited (CN):H	1,238,000	9,148,820		0.09	2011-02-23
12	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	826,000	4,006,100		0.09	2011-02-21
13	0921	Hisense Home Appliances Group Co., Ltd.:H	407,000	1,640,210		0.09	2011-02-22
14	1133	Harbin Electric Company Limited:H	550,000	5,104,000		0.08	2011-02-17
15	3339	Lonking Holdings Limited:O	3,268,000	14,085,080		0.08	2011-02-22
16	0751	Skyworth Group Limited:O	1,765,690	8,598,910		0.07	2011-02-23
17	0757	Solargiga Energy Holdings Limited:O	1,170,000	1,989,000		0.06	2011-02-11
18	2880	Liaoning Port Co., Ltd.:H	644,000	2,009,280		0.06	2011-02-17
19	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	786,924	6,421,300		0.06	2011-02-23
20	0719	Shandong Xinhua Pharmaceutical Company Limited:H	86,000	274,340		0.06	2010-11-30
21	2899	ZIJIN MINING GROUP CO., LTD.:H	2,274,000	14,485,380		0.06	2011-02-23
22	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	220,000		0.05	2007-06-26
23	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	13,280		0.04	2007-12-11
24	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	8,300		0.04	2007-06-27
25	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	49,200	559,896		0.04	2010-10-15
26	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	290,000	1,360,100		0.04	2011-02-22
27	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	300,000	990,000		0.04	2010-10-28
28	1164	CGN Mining Company Limited:O	570,000	136,800		0.04	2009-12-29
29	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	312,000		0.04	2010-09-08
30	0866	China Qinfa Group Limited:O	368,000	1,847,360		0.04	2011-02-22
31	0806	Value Partners Group Limited:O	618,000	4,622,640		0.04	2011-02-16
32	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,203,800	1,203,800		0.03	2011-02-21
33	0743	Asia Cement (China) Holdings Corporation:O	530,500	2,111,390		0.03	2011-02-22
34	1075	CAPINFO COMPANY LIMITED:H	258,000	114,810		0.03	2010-05-28
35	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	552,000	1,954,080		0.03	2011-02-10
36	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,697,000	8,009,840		0.03	2011-02-17
37	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	723,000	5,415,270		0.03	2011-02-18
38	2866	COSCO SHIPPING Development Co., Ltd.:H	1,193,850	4,059,090		0.03	2011-02-23
39	3808	SINOTRUK (HONG KONG) LIMITED:O	826,500	6,297,930		0.03	2011-02-18
40	0390	CHINA RAILWAY GROUP LIMITED:H	1,185,000	5,913,150		0.03	2011-02-23
41	0895	Dongjiang Environmental Company Limited:H	10,000	280,000		0.03	2011-02-08
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	37,500	220,875		0.03	2010-08-16
43	1211	BYD COMPANY LIMITED:H	202,500	6,095,250		0.03	2011-02-22
44	0506	China Foods Limited:O	594,000	2,673,000		0.02	2011-02-10
45	1893	China National Materials Company Limited:H	246,000	1,650,660		0.02	2011-01-21
46	0606	China Agri-Industries Holdings Limited:O	810,000	6,439,500		0.02	2011-02-11
47	0992	LENOVO GROUP LIMITED:O	1,784,000	8,616,720		0.02	2011-02-22
48	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	243,000	2,692,440		0.02	2011-02-22
49	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	249,480		0.02	2011-01-21
50	1688	Alibaba.com Limited:O	854,500	12,646,600		0.02	2011-02-22
51	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	73,000	1,868,800		0.02	2011-02-18
52	8243	Dahe Media Co., Ltd.:H	40,000	12,000		0.02	2008-01-09
53	0223	Elife Holdings Limited:O	210,000	115,500		0.02	2008-01-23
54	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	772,000	1,196,600		0.02	2011-02-22
55	1053	Chongqing Iron & Steel Company Limited:H	74,000	149,480		0.01	2010-11-10
56	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	522,000		0.01	2011-02-08
57	1766	CRRC Corporation Limited:H	265,000	2,252,500		0.01	2011-02-22
58	1818	Zhaojin Mining Industry Company Limited:H	56,500	1,836,250		0.01	2010-12-02
59	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	48,620	*	0.01	2011-02-22
60	1099	SINOPHARM GROUP CO. LTD.:H	86,800	2,343,600		0.01	2011-02-18
61	3888	Kingsoft Corporation Limited:O	139,000	579,630		0.01	2010-11-15
62	3330	Lingbao Gold Group Company Ltd.:H	34,000	220,320		0.01	2011-01-14
63	1186	China Railway Construction Corporation Limited:H	225,500	1,984,400		0.01	2011-01-11
64	2626	Hunan Nonferrous Metals Corporation Limited:H	170,000	459,000		0.01	2010-07-05
65	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	26,000	31,460		0.01	2009-02-02
66	0395	Smartac International Holdings Limited:O	224,000	246,400		0.01	2009-11-24
67	1333	China Zhongwang Holdings Limited:O	520,800	1,713,432		0.01	2011-02-22
68	1149	Anxin-China Holdings Limited:O	216,000	460,080		0.01	2010-11-30
69	8071	China Netcom Technology Holdings Limited:O	810,000	230,850		0.01	2011-01-31
70	1072	Dongfang Electric Corporation Limited:H	30,000	898,500		0.01	2011-02-22
71	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	816,000		0.01	2011-02-16
72	3886	Town Health International Medical Group Limited:O	80,000	100,800		0.01	2010-01-07
73	1889	Sanai Health Industry Group Company Limited:O	150,000	99,000		0.01	2010-09-24
74	0801	Golden Meditech Holdings Limited:O	160,214	222,697		0.01	2011-01-24
75	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	146,500	2,821,590		0.01	2011-02-08
76	2238	Guangzhou Automobile Group Co., Ltd.:H	187,576	1,783,848		0.01	2011-02-17
77	0233	Mingyuan Medicare Development Company Limited:O	310,000	260,400		0.01	2010-11-10
78	0399	Starcoin Group Limited:O	994,000	108,346		0.01	2011-02-10
79	3378	Xiamen International Port Co., Ltd:H	78,000	117,780		0.01	2011-01-17
80	3323	China National Building Material Company Limited:H	112,000	2,130,240		0.01	2011-02-22
81	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	442,000	689,520		0.01	2011-02-21
82	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	31,400	207,240		0.01	2008-04-02
83	1080	Shengli Oil & Gas Pipe Holdings Limited:O	183,000	272,670		0.01	2011-02-17
84	0694	Beijing Capital International Airport Company Limited:H	138,000	546,480		0.01	2010-12-20
85	0819	Tianneng Power International Limited:O	76,000	250,800		0.01	2011-01-03
86	0763	ZTE CORPORATION:H	36,670	1,241,280		0.01	2011-02-23
87	2005	SSY Group Limited (KY):O	170,000	350,200		0.01	2010-11-11
88	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	106,000	522,580		0.01	2011-01-03
89	0861	DIGITAL CHINA HOLDINGS LIMITED:O	73,000	1,038,060		0.01	2011-02-22
90	0954	Changmao Biochemical Engineering Company Limited:H	12,000	15,600		0.01	2011-01-14
91	1110	Kingworld Medicines Group Limited:O	40,000	94,800		0.01	2010-12-09
92	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	320,000	1,993,600		0.01	2010-12-13
93	3303	Jutal Offshore Oil Services Limited:O	30,000	37,500		0.01	2007-11-29
94	0598	SINOTRANS LIMITED:H	103,000	220,420		0.01	2010-12-07
95	1021	MIDAS HOLDINGS LIMITED (SG):O	70,000	308,000		0.01	2011-01-25
96	0389	China Tontine Wines Group Limited:O	112,000	180,320		0.01	2011-01-13
97	0489	DongFeng Motor Group Company Limited (CN):H	156,000	2,143,440		0.01	2011-02-21
98	0588	Beijing North Star Company Limited:H	38,000	74,480		0.01	2010-11-12
99	0548	Shenzhen Expressway Corporation Limited:H	38,000	183,540		0.01	2010-11-12
100	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,600	1,001,912		0.01	2011-02-22
101	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	1,411,700		0.00	2011-02-22
102	0343	CULTURECOM HOLDINGS LIMITED:O	32,200	15,617		0.00	2008-11-19
103	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	764,000	6,112,000		0.00	2011-02-11
104	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	396,640		0.00	2010-09-29
105	0670	China Eastern Airlines Corporation Limited:H	152,000	519,840		0.00	2011-01-10
106	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	302,660		0.00	2010-11-12
107	0813	Shimao Group Holdings Limited:O	148,500	1,505,790		0.00	2011-02-14
108	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	629,000		0.00	2010-12-02
109	1883	CITIC Telecom International Holdings Limited:O	99,000	256,410		0.00	2010-11-09
110	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	10,000		0.00	2010-10-07
111	0880	SJM Holdings Limited:O	206,000	2,307,200		0.00	2011-02-17
112	0459	Legend Upstar Holdings Limited (KY):O	310,000	27,590		0.00	2010-12-14
113	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	114,925	553,939		0.00	2011-02-08
114	2689	Nine Dragons Paper (Holdings) Limited:O	160,000	1,531,200		0.00	2011-02-08
115	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	63,200		0.00	2010-11-18
116	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	364,560		0.00	2011-01-17
117	8296	Sino-Life Group Limited:O	24,000	14,880		0.00	2010-08-05
118	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	124,800		0.00	2007-06-26
119	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	29,400		0.00	2010-11-09
120	8120	China Demeter Financial Investments Limited:O	40,000	1,920	*	0.00	2007-09-07
121	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	310,800		0.00	2011-02-22
122	0546	Fufeng Group Limited:O	50,000	285,500		0.00	2010-11-01
123	3983	China BlueChemical Ltd.:H	48,000	293,280		0.00	2011-02-21
124	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	269,040		0.00	2010-08-27
125	0829	Shenguan Holdings (Group) Limited:O	44,000	401,720		0.00	2011-01-14
126	1800	China Communications Construction Company Limited:H	117,000	693,810		0.00	2011-02-22
127	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	8,400		0.00	2008-03-17
128	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,100		0.00	2007-10-23
129	8178	China Information Technology Development Limited:O	160,000	16,160	*	0.00	2007-07-03
130	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	164,250		0.00	2011-02-09
131	0857	PETROCHINA COMPANY LIMITED:H	508,000	5,273,040		0.00	2011-02-23
132	0410	SOHO CHINA LIMITED:O	120,000	644,400		0.00	2010-04-29
133	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	64,020		0.00	2011-02-08
134	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,700	3,604,370		0.00	2011-02-14
135	0124	Guangdong Land Holdings Limited:O	32,000	62,080		0.00	2009-06-05
136	0347	Angang Steel Company Limited:H	20,000	217,200		0.00	2010-04-27
137	3838	China Starch Holdings Limited:O	100,000	46,000		0.00	2010-06-24
138	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	2,220		0.00	2007-10-04
139	0245	China Vered Financial Holding Corporation Limited:O	120,000	10,800		0.00	2010-06-11
140	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	49,040		0.00	2009-08-05
141	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	67,800		0.00	2010-05-11
142	0082	Crazy Sports Group Limited:O	40,000	98,000		0.00	2010-05-04
143	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	471,750		0.00	2010-11-09
144	0296	Emperor Entertainment Hotel Limited:O	20,000	35,400		0.00	2009-12-23
145	0697	Shoucheng Holdings Limited:O	124,000	141,360		0.00	2010-09-03
146	2727	Shanghai Electric Group Company Limited:H	44,000	201,960		0.00	2011-01-20
147	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	59,400		0.00	2010-10-19
148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	60,200		0.00	2009-04-23
149	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,000	432,860		0.00	2011-02-22
150	2883	China Oilfield Services Limited:H	20,000	311,600		0.00	2010-11-15
151	1185	China Energine International (Holdings) Limited:O	50,000	26,500		0.00	2009-04-29
152	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	30,800		0.00	2010-12-28
153	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	59,000		0.00	2011-02-08
154	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	8,700		0.00	2008-02-14
155	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	24,000		0.00	2010-12-17
156	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	34,961	43,701		0.00	2010-05-12
157	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	143,500		0.00	2010-03-25
158	1159	Smart Digital Technology Group Limited:O	8,000	1,920	*	0.00	2009-12-17
159	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,700		0.00	2009-06-11
160	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,000	9,920	*	0.00	2009-12-03
161	2038	FIH Mobile Limited:O	74,000	408,480		0.00	2011-02-17
162	2886	Binhai Investment Company Limited:O	60,000	30,000		0.00	2007-06-26
163	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	109,480		0.00	2010-12-24
164	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	41,700		0.00	2010-08-12
165	0565	Art Group Holdings Limited (KY):O	10,213	2,604		0.00	2007-06-26
166	0569	China Automation Group Limited:O	10,000	60,500		0.00	2011-02-08
167	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	21,560		0.00	2009-08-17
168	1031	Kingston Financial Group Limited:O	100,000	52,000		0.00	2007-10-04
169	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,520		0.00	2007-07-26
170	0668	Doyen International Holdings Limited:O	12,000	20,520		0.00	2009-02-02
171	2233	WEST CHINA CEMENT LIMITED:O	40,000	110,000		0.00	2010-09-06
172	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	150,560		0.00	2010-10-26
173	0299	Glory Sun Land Group Limited:O	10,000	8,200		0.00	2010-10-07
174	1207	SRE Group Limited:O	32,000	22,720		0.00	2008-04-18
175	0445	CIMC-TianDa Holdings Company Limited:O	25,000	6,150		0.00	2008-07-08
176	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	5,550		0.00	2010-10-27
177	0773	China Metal Recycling (Holdings) Limited:O	9,600	87,360		0.00	2011-02-16
178	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,000	305,200		0.00	2010-06-09
179	8048	Yu Tak International Holdings Limited:O	8,000	864		0.00	2007-06-26
180	0552	China Communications Services Corporation Limited:H	16,000	81,440		0.00	2009-10-20
181	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,305	12,915		0.00	2008-06-18
182	0998	China CITIC Bank Corporation Limited:H	96,000	474,240		0.00	2010-11-08
183	0169	Wanda Hotel Development Company Limited:O	18,000	9,720		0.00	2007-06-26
184	0297	Sinofert Holdings Limited:O	54,000	231,120		0.00	2010-12-02
185	0877	OM Technologies (Group) Limited:O	6,000	33,240		0.00	2011-02-08
186	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	6,400		0.00	2010-01-19
187	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	34,600		0.00	2010-07-08
188	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	169,500		0.00	2011-01-28
189	0358	Jiangxi Copper Company Limited:H	9,000	219,600		0.00	2011-02-09
190	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	231,000		0.00	2010-09-30
191	1059	KANTONE HOLDINGS LIMITED:O	30,000	3,870		0.00	2007-07-27
192	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,000	1,191,050		0.00	2011-02-16
193	0182	Concord New Energy Group Limited:O	40,000	29,600		0.00	2009-09-28
194	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	17,100		0.00	2009-05-20
195	3382	Tianjin Port Development Holdings Limited:O	30,000	58,500		0.00	2008-10-13
196	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	180,360		0.00	2011-02-11
197	2010	Real Nutriceutical Group Limited:O	5,000	28,350		0.00	2011-02-08
198	0246	REAL GOLD MINING LIMITED:O	4,000	49,120		0.00	2009-03-06
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2007-06-26
200	0965	Playmates Toys Limited:Wrnt	585	50		0.00	2010-08-04
201	0869	Playmates Toys Limited:O	4,500	1,170		0.00	2010-04-28
202	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	9,000		0.00	2007-07-20
203	0291	China Resources Beer (Holdings) Company Limited:O	10,000	277,000		0.00	2009-12-17
204	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	25,740		0.00	2010-10-29
205	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,000	65,100		0.00	2010-05-13
206	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	34,880		0.00	2010-11-16
207	2228	CECEP COSTIN New Materials Group Limited:O	3,000	19,770		0.00	2011-01-17
208	0538	Ajisen (China) Holdings Limited:O	4,000	48,160		0.00	2011-02-08
209	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	33,200		0.00	2011-02-09
210	0904	China Green (Holdings) Limited:O	3,000	20,400		0.00	2011-02-08
211	0220	Uni-President China Holdings Ltd.:O	12,000	46,920		0.00	2010-11-23
212	2331	LI NING COMPANY LIMITED:O	3,500	49,000		0.00	2010-06-23
213	1163	Dejin Resources Group Company Limited:O	30,000	8,850		0.00	2010-07-05
214	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	72,800		0.00	2010-10-27
215	0342	NewOcean Energy Holdings Limited:O	4,000	6,080		0.00	2007-06-26
216	3800	GCL Technology Holdings Limited (KY):O	46,000	171,580		0.00	2011-02-07
217	0916	China Longyuan Power Group Corporation Limited:H	8,000	55,040		0.00	2010-07-08
218	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	13,600		0.00	2011-01-24
219	1387	China Dili Group:O	64,000	74,880		0.00	2011-02-08
220	0591	China High Precision Automation Group Limited:O	3,000	18,300		0.00	2011-01-14
221	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	175,200		0.00	2011-01-14
222	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,014		0.00	2009-01-29
223	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,000		0.00	2007-06-26
224	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	251,160		0.00	2010-10-26
225	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	254,800		0.00	2010-05-20
226	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,705	2,796		0.00	2010-01-29
227	1052	Yuexiu Transport Infrastructure Limited:O	4,000	16,760		0.00	2010-11-08
228	0700	TENCENT HOLDINGS LIMITED:O	4,300	831,620		0.00	2011-02-14
229	0914	Anhui Conch Cement Company Limited:H	2,000	70,300		0.00	2011-01-14
230	1398	Industrial and Commercial Bank of China Limited:H	198,295	1,146,145		0.00	2011-02-09
231	0493	GOME Retail Holdings Limited:O	38,000	99,940		0.00	2010-04-28
232	0753	Air China Limited:H	10,000	74,000		0.00	2010-11-15
233	0340	Tongguan Gold Group Limited:O	20,000	2,920		0.00	2010-12-09
234	1997	Regent Manner International Holdings Limited:O	2,000	11,420		0.00	2011-02-09
235	3988	BANK OF CHINA LIMITED:H	164,103	656,412		0.00	2011-01-06
236	0509	Century Sunshine Group Holdings Limited:O	5,000	1,425		0.00	2007-11-23
237	0061	Green Leader Holdings Group Limited:O	1,600	1,872		0.00	2009-03-24
238	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	45,900		0.00	2010-07-19
239	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	29,050		0.00	2010-12-29
240	8028	Timeless Resources Holdings Limited:O	2,000	184		0.00	2007-06-26
241	0371	Beijing Enterprises Water Group Limited:O	8,000	20,960		0.00	2011-02-10
242	2009	BBMG Corporation:H	2,000	20,680		0.00	2010-10-29
243	1299	AIA Group Limited:O	20,000	427,000		0.00	2011-02-10
244	0177	Jiangsu Expressway Company Limited:H	2,000	17,220		0.00	2010-04-01
245	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	188,000		0.00	2010-12-29
246	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	9,980		0.00	2008-09-12
247	1122	QINGLING MOTORS CO. LTD:H	2,000	4,440		0.00	2010-10-18
248	3933	United Laboratories International Holdings Limited (The):O	2,000	24,160		0.00	2011-01-14
249	0005	HSBC HOLDINGS PLC:O	26,115	2,325,541		0.00	2011-01-18
250	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	30,180		0.00	2011-01-07
251	8006	Sino Splendid Holdings Limited:O	150	728		0.00	2008-12-29
252	1088	China Shenhua Energy Company Limited:H	4,500	144,900		0.00	2011-02-11
253	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	63,900		0.00	2010-12-08
254	0001	CK Hutchison Holdings Limited:O	3,000	352,200		0.00	2011-02-08
255	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	31,680		0.00	2009-07-02
256	1168	Z Fin Limited:O	4,500	4,455		0.00	2009-12-15
257	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	18,000		0.00	2007-11-12
258	2128	China Lesso Group Holdings Limited:O	3,000	18,450		0.00	2011-02-18
259	2222	NVC International Holdings Limited:O	3,000	11,550		0.00	2011-01-03
260	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,028	97,243		0.00	2010-06-02
261	0939	CHINA CONSTRUCTION BANK CORPORATION:H	213,039	1,408,188		0.00	2011-02-14
262	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	8,600		0.00	2009-01-19
263	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	20,320		0.00	2010-11-10
264	0144	China Merchants Port Holdings Company Limited:O	2,000	66,300		0.00	2010-03-09
265	0680	Nan Hai Corporation Limited:O	50,000	2,800		0.00	2007-06-26
266	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	154,600		0.00	2010-11-12
267	0683	KERRY PROPERTIES LIMITED:O	1,000	37,250		0.00	2007-06-26
268	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	165,200		0.00	2007-06-26
269	0885	Rentian Technology Holdings Limited:O	2,500	53		0.00	2010-01-11
270	0941	China Mobile Limited (HK):O	12,000	873,000		0.00	2011-02-18
271	3308	Golden Eagle Retail Group Limited:O	1,000	17,540		0.00	2011-01-18
272	0883	CNOOC LIMITED:O	21,000	367,500		0.00	2011-02-08
273	0109	Good Resources Holdings Limited:O	632	398		0.00	2009-08-14
274	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,520		0.00	2010-10-18
275	0622	Oshidori International Holdings Limited:O	2,924	447		0.00	2008-08-15
276	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	4,065		0.00	2008-01-16
277	0476	Ev Dynamics (Holdings) Limited:O	500	635		0.00	2007-06-26
278	0008	PCCW LIMITED:O	2,400	8,304		0.00	2009-02-03
279	0066	MTR CORPORATION LIMITED:O	1,766	50,331		0.00	2010-11-22
280	0959	Century Entertainment International Holdings Limited:O	1,000	136		0.00	2008-04-23
281	0715	China Oceanwide Holdings Limited:O	2,000	2,040		0.00	2008-12-29
282	0285	BYD Electronic (International) Company Limited:O	500	2,530		0.00	2010-09-02
283	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	356		0.00	2007-06-26
284	0910	China Sandi Holdings Limited:O	2,000	492		0.00	2010-11-01
285	0275	Master Glory Group Limited:O	250	55		0.00	2008-12-16
286	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273	180		0.00	2009-09-24
287	0656	FOSUN INTERNATIONAL LIMITED:O	500	2,835		0.00	2010-07-09
288	3328	Bank of Communications Co., Ltd.:H	2,000	14,920		0.00	2010-10-20
289	0011	HANG SENG BANK, LIMITED:O	100	12,170		0.00	2010-10-27
290	0013	Hutchison Whampoa Limited:O	100	9,020		0.00	2007-09-24
291	1633	Magic Holdings International Limited:O	11	43		0.00	2011-01-14

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