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

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CCASS holdings on 2010-01-04

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	39,328,000	13,371,520		13.92	2009-12-17
2	2358	Jiu Rong Holdings Limited:O	11,000,000	10,340,000	*	2.75	2008-03-03
3	0866	China Qinfa Group Limited:O	4,978,000	12,893,020		0.48	2010-01-04
4	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,931,000	25,000,170		0.24	2010-01-04
5	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,578,000	5,671,600		0.17	2010-01-04
6	0648	SoftMedx Healthcare Limited:O	21,520,000	1,463,360		0.16	2008-12-16
7	1065	Tianjin Capital Environmental Protection Group Company Limited:H	528,000	1,446,720		0.16	2010-01-04
8	0921	Hisense Home Appliances Group Co., Ltd.:H	690,000	2,635,800		0.15	2010-01-04
9	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,196,000	4,807,920		0.13	2010-01-04
10	1133	Harbin Electric Company Limited:H	724,000	5,096,960		0.11	2009-12-28
11	0751	Skyworth Group Limited:O	2,500,000	20,225,000		0.10	2010-01-04
12	2880	Liaoning Port Co., Ltd.:H	1,004,000	3,022,040		0.09	2009-12-30
13	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	864,020	8,035,386		0.08	2010-01-04
14	0757	Solargiga Energy Holdings Limited:O	1,433,000	2,880,330		0.08	2010-01-04
15	0806	Value Partners Group Limited:O	1,259,000	4,973,050		0.08	2009-12-30
16	0719	Shandong Xinhua Pharmaceutical Company Limited:H	114,000	330,600		0.08	2009-09-01
17	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	524,000	655,000		0.07	2007-11-22
18	0743	Asia Cement (China) Holdings Corporation:O	1,009,000	4,631,310		0.06	2010-01-04
19	1070	TCL Electronics Holdings Limited:O	648,000	5,566,320		0.06	2010-01-04
20	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	450,000	1,939,500		0.06	2009-12-14
21	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,147,000	8,888,580		0.06	2010-01-04
22	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	132,000		0.06	2007-06-26
23	3339	Lonking Holdings Limited:O	1,080,000	5,864,400		0.05	2010-01-04
24	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	183,000	1,764,120		0.04	2009-12-08
25	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	544,000	652,800		0.04	2009-11-19
26	1075	CAPINFO COMPANY LIMITED:H	312,000	106,080		0.04	2009-02-02
27	0203	DENWAY MOTORS LIMITED:O	2,980,000	15,168,200		0.04	2010-01-04
28	1196	Realord Group Holdings Limited:O	240,000	93,600		0.04	2009-11-18
29	0047	Hop Hing Group Holdings Limited:O	200,000	69,000		0.04	2009-10-28
30	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	13,920		0.04	2007-12-11
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	12,400		0.04	2007-06-27
32	1766	CRRC Corporation Limited:H	769,000	4,221,810		0.04	2010-01-04
33	0954	Changmao Biochemical Engineering Company Limited:H	68,000	81,600		0.04	2009-12-10
34	0992	LENOVO GROUP LIMITED:O	3,508,000	17,504,920		0.04	2010-01-04
35	1164	CGN Mining Company Limited:O	570,000	104,880		0.04	2009-12-29
36	1211	BYD COMPANY LIMITED:H	285,000	19,893,000		0.04	2010-01-04
37	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	429,000	8,099,520		0.03	2010-01-04
38	1186	China Railway Construction Corporation Limited:H	630,500	6,405,880		0.03	2010-01-04
39	0861	DIGITAL CHINA HOLDINGS LIMITED:O	308,000	3,307,920		0.03	2009-12-29
40	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	217,800		0.03	2008-01-14
41	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,277,000	2,515,690		0.03	2010-01-04
42	1333	China Zhongwang Holdings Limited:O	1,315,600	8,617,180		0.02	2009-12-30
43	2899	ZIJIN MINING GROUP CO., LTD.:H	926,000	6,870,920		0.02	2010-01-04
44	0606	China Agri-Industries Holdings Limited:O	849,000	8,642,820		0.02	2009-12-22
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	596,000	536,400		0.02	2010-01-04
46	1053	Chongqing Iron & Steel Company Limited:H	116,000	338,720		0.02	2009-12-15
47	0390	CHINA RAILWAY GROUP LIMITED:H	853,000	5,118,000		0.02	2009-12-22
48	1688	Alibaba.com Limited:O	1,011,000	18,177,780		0.02	2010-01-04
49	0223	Elife Holdings Limited:O	210,000	91,350	*	0.02	2008-01-23
50	0763	ZTE CORPORATION:H	51,980	2,702,960		0.02	2009-12-30
51	3330	Lingbao Gold Group Company Ltd.:H	52,000	156,000		0.02	2009-08-07
52	1883	CITIC Telecom International Holdings Limited:O	338,000	872,040		0.02	2009-11-26
53	1818	Zhaojin Mining Industry Company Limited:H	74,500	1,181,570		0.02	2009-10-16
54	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	176,960		0.02	2009-12-11
55	2727	Shanghai Electric Group Company Limited:H	500,000	1,770,000		0.02	2009-12-28
56	0546	Fufeng Group Limited:O	272,000	1,534,080		0.02	2009-12-03
57	1893	China National Materials Company Limited:H	189,000	1,107,540		0.02	2009-12-30
58	8243	Dahe Media Co., Ltd.:H	40,000	11,400		0.02	2008-01-09
59	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	72,000	1,152,000		0.02	2009-12-30
60	0489	DongFeng Motor Group Company Limited (CN):H	448,000	5,358,080		0.02	2010-01-04
61	0395	Smartac International Holdings Limited:O	224,000	96,320		0.01	2009-11-24
62	2343	PACIFIC BASIN SHIPPING LIMITED:O	261,000	1,505,970		0.01	2009-12-14
63	3323	China National Building Material Company Limited:H	148,000	2,344,320		0.01	2009-12-30
64	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	593,640		0.01	2009-12-23
65	3378	Xiamen International Port Co., Ltd:H	116,000	167,040		0.01	2009-11-19
66	2866	COSCO SHIPPING Development Co., Ltd.:H	429,250	1,197,608		0.01	2009-11-24
67	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	650,000	1,566,500		0.01	2009-12-28
68	0895	Dongjiang Environmental Company Limited:H	20,000	84,000		0.01	2009-10-19
69	0136	China Ruyi Holdings Limited:O	60,000	60,000		0.01	2009-09-09
70	0819	Tianneng Power International Limited:O	112,000	397,600		0.01	2009-12-21
71	0801	Golden Meditech Holdings Limited:O	164,499	302,678		0.01	2009-12-08
72	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	26,000	27,040		0.01	2009-02-02
73	0588	Beijing North Star Company Limited:H	68,000	182,920		0.01	2009-06-08
74	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	372,000	3,236,400		0.01	2009-12-28
75	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	165,000	65,175		0.01	2009-11-23
76	3888	Kingsoft Corporation Limited:O	99,000	676,170		0.01	2009-12-08
77	8071	China Netcom Technology Holdings Limited:O	300,000	33,000		0.01	2009-10-16
78	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	1,073,600		0.01	2009-12-08
79	0813	Shimao Group Holdings Limited:O	280,500	3,977,490		0.01	2010-01-04
80	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	31,400	213,520		0.01	2008-04-02
81	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	3,164,000		0.01	2010-01-04
82	0459	Legend Upstar Holdings Limited (KY):O	610,000	31,720		0.01	2008-05-16
83	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	17,000		0.01	2009-08-11
84	0598	SINOTRANS LIMITED:H	125,000	258,750		0.01	2008-03-04
85	0773	China Metal Recycling (Holdings) Limited:O	69,000	579,600		0.01	2009-12-17
86	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	326,000	769,360		0.01	2009-12-29
87	0548	Shenzhen Expressway Corporation Limited:H	48,000	184,320		0.01	2009-06-16
88	0694	Beijing Capital International Airport Company Limited:H	120,000	608,400		0.01	2009-11-30
89	2883	China Oilfield Services Limited:H	94,000	886,420		0.01	2009-12-22
90	3303	Jutal Offshore Oil Services Limited:O	30,000	33,900		0.01	2007-11-29
91	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	567,800		0.01	2009-12-29
92	0343	CULTURECOM HOLDINGS LIMITED:O	32,200	13,685		0.00	2008-11-19
93	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	599,400		0.00	2009-12-18
94	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	73,000	1,989,250		0.00	2009-12-30
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	18,000		0.00	2009-06-03
96	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	626,000	4,212,980		0.00	2009-12-02
97	1800	China Communications Construction Company Limited:H	160,000	1,177,600		0.00	2009-12-29
98	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	238,680		0.00	2010-01-04
99	0668	Doyen International Holdings Limited:O	12,000	20,400		0.00	2009-02-02
100	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	103,200		0.00	2007-06-26
101	1163	Dejin Resources Group Company Limited:O	32,000	24,000		0.00	2007-06-26
102	8120	China Demeter Financial Investments Limited:O	40,000	1,920	*	0.00	2007-09-07
103	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	137,100		0.00	2009-12-23
104	0885	Rentian Technology Holdings Limited:O	12,500	4,063		0.00	2009-08-18
105	0506	China Foods Limited:O	78,000	555,360		0.00	2009-12-15
106	0299	Glory Sun Land Group Limited:O	30,000	28,800		0.00	2009-06-17
107	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	6,720		0.00	2008-03-17
108	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,550		0.00	2007-10-23
109	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	260,280		0.00	2009-11-24
110	8178	China Information Technology Development Limited:O	160,000	16,160	*	0.00	2007-07-03
111	3993	CMOC Group Limited (CN):H	32,000	198,720		0.00	2009-08-07
112	0399	Starcoin Group Limited:O	145,200	98,736		0.00	2009-12-30
113	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	27,960		0.00	2007-06-26
114	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,925	582,377		0.00	2009-12-10
115	0233	Mingyuan Medicare Development Company Limited:O	70,000	95,900		0.00	2009-12-21
116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,300	2,947,920		0.00	2009-12-07
117	0857	PETROCHINA COMPANY LIMITED:H	406,000	3,771,740		0.00	2009-12-28
118	0245	China Vered Financial Holding Corporation Limited:O	140,000	32,480		0.00	2009-09-30
119	0124	Guangdong Land Holdings Limited:O	32,000	58,880		0.00	2009-06-05
120	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	15,420		0.00	2009-12-18
121	0082	Crazy Sports Group Limited:O	40,000	70,800		0.00	2009-08-21
122	0904	China Green (Holdings) Limited:O	15,000	113,250		0.00	2009-12-10
123	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	960		0.00	2009-04-15
124	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	760,500		0.00	2009-06-30
125	3382	Tianjin Port Development Holdings Limited:O	30,000	84,600		0.00	2008-10-13
126	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	2,940		0.00	2007-10-04
127	0177	Jiangsu Expressway Company Limited:H	20,000	135,600		0.00	2009-12-21
128	0297	Sinofert Holdings Limited:O	114,000	524,400		0.00	2009-12-30
129	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	43,120		0.00	2009-08-05
130	0169	Wanda Hotel Development Company Limited:O	18,000	6,750		0.00	2007-06-26
131	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	232,740		0.00	2009-12-23
132	0569	China Automation Group Limited:O	16,000	100,480		0.00	2009-11-16
133	0296	Emperor Entertainment Hotel Limited:O	20,000	17,600		0.00	2009-12-23
134	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	438,000		0.00	2009-10-05
135	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,000	367,640		0.00	2010-01-04
136	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	63,400		0.00	2009-04-23
137	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	7,200		0.00	2008-02-14
138	0910	China Sandi Holdings Limited:O	86,000	24,940		0.00	2008-01-11
139	1185	China Energine International (Holdings) Limited:O	50,000	54,500		0.00	2009-04-29
140	0697	Shoucheng Holdings Limited:O	100,000	210,000		0.00	2008-01-14
141	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	55,350		0.00	2007-11-05
142	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	34,551	55,973		0.00	2009-10-27
143	1159	Smart Digital Technology Group Limited:O	8,000	1,624		0.00	2009-12-17
144	1031	Kingston Financial Group Limited:O	100,000	40,000		0.00	2007-10-04
145	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,360		0.00	2009-06-11
146	0347	Angang Steel Company Limited:H	12,000	209,280		0.00	2009-12-15
147	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	26,500		0.00	2009-04-21
148	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,000	12,120		0.00	2009-12-03
149	0916	China Longyuan Power Group Corporation Limited:H	28,000	287,840		0.00	2009-12-18
150	2331	LI NING COMPANY LIMITED:O	10,500	300,300		0.00	2009-12-17
151	2886	Binhai Investment Company Limited:O	60,000	49,800		0.00	2007-06-26
152	0998	China CITIC Bank Corporation Limited:H	122,000	793,000		0.00	2009-11-03
153	0565	Art Group Holdings Limited (KY):O	10,213	2,512		0.00	2007-06-26
154	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	29,260		0.00	2009-08-17
155	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	404,260		0.00	2009-11-23
156	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,896		0.00	2007-07-26
157	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	34,020		0.00	2009-12-22
158	1207	SRE Group Limited:O	32,000	26,560		0.00	2008-04-18
159	0445	CIMC-TianDa Holdings Company Limited:O	25,000	8,375		0.00	2008-07-08
160	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	63,240		0.00	2008-06-18
161	1393	Hidili Industry International Development Limited:O	17,000	166,090		0.00	2008-05-22
162	1072	Dongfang Electric Corporation Limited:H	1,400	58,660		0.00	2009-12-30
163	8048	Yu Tak International Holdings Limited:O	8,000	864		0.00	2007-06-26
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	81,060		0.00	2009-12-30
165	0552	China Communications Services Corporation Limited:H	16,000	61,600		0.00	2009-10-20
166	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,305	7,577		0.00	2008-06-18
167	0285	BYD Electronic (International) Company Limited:O	17,500	118,825		0.00	2009-12-08
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	119,400		0.00	2009-07-20
169	0869	Playmates Toys Limited:O	3,000	2,430		0.00	2008-02-01
170	1055	China Southern Airlines Company Limited:H	15,000	37,050		0.00	2009-11-23
171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	24,880		0.00	2009-12-18
172	1059	KANTONE HOLDINGS LIMITED:O	30,000	5,700		0.00	2007-07-27
173	0182	Concord New Energy Group Limited:O	40,000	35,600		0.00	2009-09-28
174	0246	REAL GOLD MINING LIMITED:O	4,000	46,240		0.00	2009-03-06
175	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,300		0.00	2009-05-20
176	0700	TENCENT HOLDINGS LIMITED:O	8,900	1,495,200		0.00	2009-12-30
177	0061	Green Leader Holdings Group Limited:O	1,600	3,824		0.00	2009-03-24
178	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	152,950		0.00	2010-01-04
179	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	5,200		0.00	2007-07-20
180	0753	Air China Limited:H	20,000	119,400		0.00	2009-04-06
181	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	26,880		0.00	2009-09-07
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	14,500		0.00	2007-06-26
183	0358	Jiangxi Copper Company Limited:H	6,000	110,520		0.00	2009-11-18
184	1088	China Shenhua Energy Company Limited:H	14,500	556,800		0.00	2009-12-29
185	0291	China Resources Beer (Holdings) Company Limited:O	10,000	292,000		0.00	2009-12-17
186	1025	WUMART STORES, INC.:H	2,000	25,760		0.00	2009-12-08
187	1898	China Coal Energy Company Limited:H	16,000	225,600		0.00	2007-11-01
188	1149	Anxin-China Holdings Limited:O	4,000	2,360		0.00	2007-06-26
189	1052	Yuexiu Transport Infrastructure Limited:O	6,000	18,240		0.00	2009-05-11
190	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	200,200		0.00	2009-12-16
191	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	40,000		0.00	2009-12-21
192	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	209,600		0.00	2009-12-03
193	0342	NewOcean Energy Holdings Limited:O	4,000	3,680		0.00	2007-06-26
194	3933	United Laboratories International Holdings Limited (The):O	4,000	16,400		0.00	2009-12-23
195	0656	FOSUN INTERNATIONAL LIMITED:O	20,500	110,495		0.00	2007-10-29
196	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,366		0.00	2009-01-29
197	0968	Little Sheep Group Limited:O	3,000	12,780		0.00	2009-09-02
198	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,500	109,120		0.00	2009-04-06
199	1398	Industrial and Commercial Bank of China Limited:H	226,000	1,439,620		0.00	2009-12-30
200	3988	BANK OF CHINA LIMITED:H	206,000	867,260		0.00	2009-12-18
201	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	363,000		0.00	2009-10-20
202	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,760		0.00	2007-06-26
203	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	29,600		0.00	2009-12-16
204	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,687	2,210		0.00	2008-10-03
205	0509	Century Sunshine Group Holdings Limited:O	5,000	1,500		0.00	2007-11-23
206	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	571,500		0.00	2010-01-04
207	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	7,320		0.00	2009-12-11
208	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	46,250		0.00	2007-12-19
209	0589	Portico International Holdings Limited:O	1,000	24,500		0.00	2010-01-04
210	8028	Timeless Resources Holdings Limited:O	2,000	190		0.00	2007-06-26
211	1099	SINOPHARM GROUP CO. LTD.:H	1,200	34,560		0.00	2010-01-04
212	0001	CK Hutchison Holdings Limited:O	4,000	400,000		0.00	2009-10-06
213	0144	China Merchants Port Holdings Company Limited:O	4,000	102,600		0.00	2008-03-17
214	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	7,160		0.00	2008-09-12
215	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	270,000		0.00	2009-09-15
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,000	39,200		0.00	2009-06-03
217	0941	China Mobile Limited (HK):O	29,000	2,098,150		0.00	2010-01-04
218	1968	Peak Sport Products Co., Limited:O	3,000	12,900		0.00	2009-12-18
219	8006	Sino Splendid Holdings Limited:O	150	641		0.00	2008-12-29
220	0005	HSBC HOLDINGS PLC:O	23,532	2,100,231		0.00	2009-12-21
221	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	36,720		0.00	2009-07-02
222	1168	Z Fin Limited:O	4,500	6,795		0.00	2009-12-15
223	1068	China Yurun Food Group Limited:O	2,000	45,500		0.00	2009-12-28
224	2038	FIH Mobile Limited:O	8,000	76,480		0.00	2007-11-05
225	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	17,580		0.00	2007-11-12
226	0939	CHINA CONSTRUCTION BANK CORPORATION:H	212,000	1,397,080		0.00	2009-12-29
227	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	117,200		0.00	2007-08-02
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	6,080		0.00	2009-01-19
229	0848	Maoye International Holdings Limited:O	4,000	8,720		0.00	2009-07-31
230	0680	Nan Hai Corporation Limited:O	50,000	5,600		0.00	2007-06-26
231	0683	KERRY PROPERTIES LIMITED:O	1,000	39,900		0.00	2007-06-26
232	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	122,500		0.00	2007-06-26
233	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,800	15,288		0.00	2009-06-01
234	0066	MTR CORPORATION LIMITED:O	3,245	86,966		0.00	2009-10-23
235	0220	Uni-President China Holdings Ltd.:O	2,000	11,380		0.00	2010-01-04
236	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	6,440		0.00	2007-10-05
237	0493	GOME Retail Holdings Limited:O	8,000	23,360		0.00	2008-08-21
238	0275	Master Glory Group Limited:O	250	153		0.00	2008-12-16
239	0109	Good Resources Holdings Limited:O	632	809		0.00	2009-08-14
240	0883	CNOOC LIMITED:O	19,000	232,560		0.00	2009-12-15
241	0622	Oshidori International Holdings Limited:O	2,924	392		0.00	2008-08-15
242	2020	ANTA Sports Products Limited:O	1,000	11,500		0.00	2009-12-18
243	0880	SJM Holdings Limited:O	2,000	8,760		0.00	2009-10-20
244	0476	Ev Dynamics (Holdings) Limited:O	500	225		0.00	2007-06-26
245	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	5,535		0.00	2008-01-16
246	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,200		0.00	2009-12-11
247	0008	PCCW LIMITED:O	2,400	4,584		0.00	2009-02-03
248	1988	China Minsheng Banking Corp., Ltd.:H	1,000	8,870		0.00	2009-11-26
249	0959	Century Entertainment International Holdings Limited:O	1,000	195		0.00	2008-04-23
250	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,320		0.00	2010-01-04
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	2,700		0.00	2007-06-26
252	0715	China Oceanwide Holdings Limited:O	2,000	1,900		0.00	2008-12-29
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	318		0.00	2007-06-26
254	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273	139		0.00	2009-09-24
255	1387	China Dili Group:O	4,000	7,040		0.00	2009-07-31
256	3328	Bank of Communications Co., Ltd.:H	2,000	18,100		0.00	2007-10-18
257	0013	Hutchison Whampoa Limited:O	100	5,405		0.00	2007-09-24

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