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

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CCASS holdings on 2010-01-05

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	13,764,800		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	13,092,140		0.48	2010-01-04
4	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,931,000	24,655,000		0.24	2010-01-04
5	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,578,000	5,207,560		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	1,515,360		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	4,748,120		0.13	2010-01-04
10	1133	Harbin Electric Company Limited:H	724,000	5,249,000		0.11	2009-12-28
11	0751	Skyworth Group Limited:O	2,500,000	20,175,000		0.10	2010-01-04
12	2880	Liaoning Port Co., Ltd.:H	1,004,000	3,062,200		0.09	2009-12-30
13	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	864,020	8,087,227		0.08	2010-01-04
14	0757	Solargiga Energy Holdings Limited:O	1,433,000	2,908,990		0.08	2010-01-04
15	0806	Value Partners Group Limited:O	1,259,000	5,023,410		0.08	2009-12-30
16	0719	Shandong Xinhua Pharmaceutical Company Limited:H	114,000	336,300		0.08	2009-09-01
17	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	524,000	665,480		0.07	2007-11-22
18	0743	Asia Cement (China) Holdings Corporation:O	1,009,000	4,641,400		0.06	2010-01-04
19	1070	TCL Electronics Holdings Limited:O	648,000	5,786,640		0.06	2010-01-04
20	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	450,000	2,029,500		0.06	2009-12-14
21	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,147,000	9,017,400		0.06	2010-01-04
22	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	134,000		0.06	2007-06-26
23	1766	CRRC Corporation Limited:H	1,096,000	6,159,520		0.05	2010-01-05
24	3339	Lonking Holdings Limited:O	1,080,000	6,080,400		0.05	2010-01-04
25	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	183,000	1,791,570		0.04	2009-12-08
26	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	544,000	685,440		0.04	2009-11-19
27	1075	CAPINFO COMPANY LIMITED:H	312,000	109,200		0.04	2009-02-02
28	0203	DENWAY MOTORS LIMITED:O	2,980,000	15,674,800		0.04	2010-01-04
29	1196	Realord Group Holdings Limited:O	240,000	92,400		0.04	2009-11-18
30	0047	Hop Hing Group Holdings Limited:O	200,000	74,000		0.04	2009-10-28
31	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	14,000		0.04	2007-12-11
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	13,500		0.04	2007-06-27
33	0954	Changmao Biochemical Engineering Company Limited:H	68,000	82,960		0.04	2009-12-10
34	0992	LENOVO GROUP LIMITED:O	3,508,000	18,381,920		0.04	2010-01-04
35	1164	CGN Mining Company Limited:O	570,000	106,590		0.04	2009-12-29
36	1211	BYD COMPANY LIMITED:H	285,000	20,021,250		0.04	2010-01-04
37	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	429,000	8,262,540		0.03	2010-01-04
38	1186	China Railway Construction Corporation Limited:H	630,500	6,468,930		0.03	2010-01-04
39	0861	DIGITAL CHINA HOLDINGS LIMITED:O	308,000	3,381,840		0.03	2009-12-29
40	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	237,000		0.03	2008-01-14
41	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,277,000	2,554,000		0.03	2010-01-04
42	1333	China Zhongwang Holdings Limited:O	1,315,600	9,209,200		0.02	2009-12-30
43	2899	ZIJIN MINING GROUP CO., LTD.:H	926,000	7,639,500		0.02	2010-01-04
44	0606	China Agri-Industries Holdings Limited:O	849,000	8,846,580		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	348,000		0.02	2009-12-15
47	0390	CHINA RAILWAY GROUP LIMITED:H	853,000	5,160,650		0.02	2009-12-22
48	1688	Alibaba.com Limited:O	1,011,000	18,865,260		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	2,775,732		0.02	2009-12-30
51	3330	Lingbao Gold Group Company Ltd.:H	52,000	165,360		0.02	2009-08-07
52	1883	CITIC Telecom International Holdings Limited:O	338,000	861,900		0.02	2009-11-26
53	1818	Zhaojin Mining Industry Company Limited:H	74,500	1,303,750		0.02	2009-10-16
54	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	179,480		0.02	2009-12-11
55	2727	Shanghai Electric Group Company Limited:H	500,000	1,790,000		0.02	2009-12-28
56	0489	DongFeng Motor Group Company Limited (CN):H	468,000	5,775,120		0.02	2010-01-05
57	0546	Fufeng Group Limited:O	272,000	1,539,520		0.02	2009-12-03
58	1893	China National Materials Company Limited:H	189,000	1,109,430		0.02	2009-12-30
59	8243	Dahe Media Co., Ltd.:H	40,000	11,800		0.02	2008-01-09
60	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	72,000	1,159,200		0.02	2009-12-30
61	0395	Smartac International Holdings Limited:O	224,000	101,920		0.01	2009-11-24
62	2343	PACIFIC BASIN SHIPPING LIMITED:O	261,000	1,602,540		0.01	2009-12-14
63	3323	China National Building Material Company Limited:H	148,000	2,368,000		0.01	2009-12-30
64	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	595,580		0.01	2009-12-23
65	3378	Xiamen International Port Co., Ltd:H	116,000	170,520		0.01	2009-11-19
66	2866	COSCO SHIPPING Development Co., Ltd.:H	429,250	1,279,165		0.01	2009-11-24
67	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	650,000	1,618,500		0.01	2009-12-28
68	0895	Dongjiang Environmental Company Limited:H	20,000	83,600		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	406,560		0.01	2009-12-21
71	0801	Golden Meditech Holdings Limited:O	164,499	284,583		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	182,240		0.01	2009-06-08
74	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	372,000	3,530,280		0.01	2009-12-28
75	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	165,000	66,000		0.01	2009-11-23
76	3888	Kingsoft Corporation Limited:O	99,000	682,110		0.01	2009-12-08
77	8071	China Netcom Technology Holdings Limited:O	300,000	36,300		0.01	2009-10-16
78	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	1,105,320		0.01	2009-12-08
79	0813	Shimao Group Holdings Limited:O	280,500	4,005,540		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	3,292,000		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	272,500		0.01	2008-03-04
85	0773	China Metal Recycling (Holdings) Limited:O	69,000	576,150		0.01	2009-12-17
86	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	326,000	808,480		0.01	2009-12-29
87	0548	Shenzhen Expressway Corporation Limited:H	48,000	187,680		0.01	2009-06-16
88	0694	Beijing Capital International Airport Company Limited:H	120,000	637,200		0.01	2009-11-30
89	2883	China Oilfield Services Limited:H	94,000	951,280		0.01	2009-12-22
90	3303	Jutal Offshore Oil Services Limited:O	30,000	35,100		0.01	2007-11-29
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	594,860		0.01	2010-01-05
92	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	581,400		0.01	2009-12-29
93	0343	CULTURECOM HOLDINGS LIMITED:O	32,200	14,812		0.00	2008-11-19
94	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	594,960		0.00	2009-12-18
95	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	73,000	1,992,900		0.00	2009-12-30
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	18,500		0.00	2009-06-03
97	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	626,000	4,244,280		0.00	2009-12-02
98	1800	China Communications Construction Company Limited:H	160,000	1,177,600		0.00	2009-12-29
99	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	243,540		0.00	2010-01-04
100	0668	Doyen International Holdings Limited:O	12,000	19,680		0.00	2009-02-02
101	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	104,160		0.00	2007-06-26
102	1163	Dejin Resources Group Company Limited:O	32,000	24,000		0.00	2007-06-26
103	8120	China Demeter Financial Investments Limited:O	40,000	1,920	*	0.00	2007-09-07
104	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	137,400		0.00	2009-12-23
105	0885	Rentian Technology Holdings Limited:O	12,500	4,000		0.00	2009-08-18
106	0506	China Foods Limited:O	78,000	592,800		0.00	2009-12-15
107	0299	Glory Sun Land Group Limited:O	30,000	29,400		0.00	2009-06-17
108	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	7,080		0.00	2008-03-17
109	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,550		0.00	2007-10-23
110	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	268,920		0.00	2009-11-24
111	8178	China Information Technology Development Limited:O	160,000	16,160	*	0.00	2007-07-03
112	3993	CMOC Group Limited (CN):H	32,000	205,120		0.00	2009-08-07
113	0399	Starcoin Group Limited:O	145,200	105,996		0.00	2009-12-30
114	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	28,400		0.00	2007-06-26
115	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,925	642,758		0.00	2009-12-10
116	0233	Mingyuan Medicare Development Company Limited:O	70,000	100,100		0.00	2009-12-21
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	21,300	2,988,390		0.00	2009-12-07
118	0857	PETROCHINA COMPANY LIMITED:H	406,000	3,995,040		0.00	2009-12-28
119	0245	China Vered Financial Holding Corporation Limited:O	140,000	30,660		0.00	2009-09-30
120	0124	Guangdong Land Holdings Limited:O	32,000	57,280		0.00	2009-06-05
121	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,100		0.00	2009-12-18
122	0082	Crazy Sports Group Limited:O	40,000	76,800		0.00	2009-08-21
123	0904	China Green (Holdings) Limited:O	15,000	121,650		0.00	2009-12-10
124	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	960		0.00	2009-04-15
125	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	779,220		0.00	2009-06-30
126	3382	Tianjin Port Development Holdings Limited:O	30,000	86,100		0.00	2008-10-13
127	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	3,080		0.00	2007-10-04
128	0177	Jiangsu Expressway Company Limited:H	20,000	141,400		0.00	2009-12-21
129	0297	Sinofert Holdings Limited:O	114,000	573,420		0.00	2009-12-30
130	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	43,520		0.00	2009-08-05
131	0169	Wanda Hotel Development Company Limited:O	18,000	6,660		0.00	2007-06-26
132	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	240,840		0.00	2009-12-23
133	0569	China Automation Group Limited:O	16,000	100,640		0.00	2009-11-16
134	0296	Emperor Entertainment Hotel Limited:O	20,000	18,000		0.00	2009-12-23
135	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	443,500		0.00	2009-10-05
136	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,000	392,080		0.00	2010-01-04
137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	63,800		0.00	2009-04-23
138	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	7,530		0.00	2008-02-14
139	0910	China Sandi Holdings Limited:O	86,000	25,800		0.00	2008-01-11
140	1185	China Energine International (Holdings) Limited:O	50,000	58,000		0.00	2009-04-29
141	0697	Shoucheng Holdings Limited:O	100,000	217,000		0.00	2008-01-14
142	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	56,700		0.00	2007-11-05
143	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	34,551	55,973		0.00	2009-10-27
144	1159	Smart Digital Technology Group Limited:O	8,000	1,648		0.00	2009-12-17
145	1031	Kingston Financial Group Limited:O	100,000	41,500		0.00	2007-10-04
146	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,360		0.00	2009-06-11
147	0347	Angang Steel Company Limited:H	12,000	218,880		0.00	2009-12-15
148	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	27,000		0.00	2009-04-21
149	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,000	12,400		0.00	2009-12-03
150	0916	China Longyuan Power Group Corporation Limited:H	28,000	284,480		0.00	2009-12-18
151	2331	LI NING COMPANY LIMITED:O	10,500	296,100		0.00	2009-12-17
152	2886	Binhai Investment Company Limited:O	60,000	50,400		0.00	2007-06-26
153	0998	China CITIC Bank Corporation Limited:H	122,000	823,500		0.00	2009-11-03
154	0565	Art Group Holdings Limited (KY):O	10,213	2,604		0.00	2007-06-26
155	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	29,960		0.00	2009-08-17
156	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	441,160		0.00	2009-11-23
157	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,856		0.00	2007-07-26
158	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	33,600		0.00	2009-12-22
159	1207	SRE Group Limited:O	32,000	27,200		0.00	2008-04-18
160	0445	CIMC-TianDa Holdings Company Limited:O	25,000	8,875		0.00	2008-07-08
161	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	62,760		0.00	2008-06-18
162	1393	Hidili Industry International Development Limited:O	17,000	172,720		0.00	2008-05-22
163	1072	Dongfang Electric Corporation Limited:H	1,400	58,730		0.00	2009-12-30
164	8048	Yu Tak International Holdings Limited:O	8,000	896		0.00	2007-06-26
165	0552	China Communications Services Corporation Limited:H	16,000	61,920		0.00	2009-10-20
166	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,305	7,319		0.00	2008-06-18
167	0285	BYD Electronic (International) Company Limited:O	17,500	124,950		0.00	2009-12-08
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	126,400		0.00	2009-07-20
169	0869	Playmates Toys Limited:O	3,000	2,880		0.00	2008-02-01
170	1055	China Southern Airlines Company Limited:H	15,000	37,950		0.00	2009-11-23
171	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	24,800		0.00	2009-12-18
172	1059	KANTONE HOLDINGS LIMITED:O	30,000	5,820		0.00	2007-07-27
173	0182	Concord New Energy Group Limited:O	40,000	35,200		0.00	2009-09-28
174	0246	REAL GOLD MINING LIMITED:O	4,000	50,720		0.00	2009-03-06
175	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,800		0.00	2009-05-20
176	0700	TENCENT HOLDINGS LIMITED:O	8,900	1,529,020		0.00	2009-12-30
177	0061	Green Leader Holdings Group Limited:O	1,600	3,904		0.00	2009-03-24
178	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	154,350		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	124,200		0.00	2009-04-06
181	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	28,400		0.00	2009-09-07
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2007-06-26
183	0358	Jiangxi Copper Company Limited:H	6,000	118,800		0.00	2009-11-18
184	1088	China Shenhua Energy Company Limited:H	14,500	575,650		0.00	2009-12-29
185	0291	China Resources Beer (Holdings) Company Limited:O	10,000	299,500		0.00	2009-12-17
186	1025	WUMART STORES, INC.:H	2,000	25,520		0.00	2009-12-08
187	1898	China Coal Energy Company Limited:H	16,000	241,280		0.00	2007-11-01
188	1149	Anxin-China Holdings Limited:O	4,000	2,440		0.00	2007-06-26
189	1052	Yuexiu Transport Infrastructure Limited:O	6,000	18,360		0.00	2009-05-11
190	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	199,080		0.00	2009-12-16
191	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	39,840		0.00	2009-12-21
192	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	220,160		0.00	2009-12-03
193	0342	NewOcean Energy Holdings Limited:O	4,000	3,760		0.00	2007-06-26
194	3933	United Laboratories International Holdings Limited (The):O	4,000	18,040		0.00	2009-12-23
195	0656	FOSUN INTERNATIONAL LIMITED:O	20,500	118,900		0.00	2007-10-29
196	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,432		0.00	2009-01-29
197	0968	Little Sheep Group Limited:O	3,000	13,050		0.00	2009-09-02
198	1398	Industrial and Commercial Bank of China Limited:H	241,000	1,564,090		0.00	2010-01-05
199	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,500	109,740		0.00	2009-04-06
200	3988	BANK OF CHINA LIMITED:H	206,000	889,920		0.00	2009-12-18
201	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	359,920		0.00	2009-10-20
202	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,780		0.00	2007-06-26
203	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	30,040		0.00	2009-12-16
204	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,687	2,227		0.00	2008-10-03
205	0509	Century Sunshine Group Holdings Limited:O	5,000	1,825		0.00	2007-11-23
206	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	586,500		0.00	2010-01-04
207	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	7,880		0.00	2009-12-11
208	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	49,250		0.00	2007-12-19
209	0589	Portico International Holdings Limited:O	1,000	25,200		0.00	2010-01-04
210	8028	Timeless Resources Holdings Limited:O	2,000	208		0.00	2007-06-26
211	1099	SINOPHARM GROUP CO. LTD.:H	1,200	37,800		0.00	2010-01-04
212	0001	CK Hutchison Holdings Limited:O	4,000	405,600		0.00	2009-10-06
213	0144	China Merchants Port Holdings Company Limited:O	4,000	106,400		0.00	2008-03-17
214	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	7,580		0.00	2008-09-12
215	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	280,000		0.00	2009-09-15
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,000	41,520		0.00	2009-06-03
217	0941	China Mobile Limited (HK):O	29,000	2,115,550		0.00	2010-01-04
218	1968	Peak Sport Products Co., Limited:O	3,000	13,650		0.00	2009-12-18
219	8006	Sino Splendid Holdings Limited:O	150	630		0.00	2008-12-29
220	0005	HSBC HOLDINGS PLC:O	23,532	2,128,469		0.00	2009-12-21
221	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	36,160		0.00	2009-07-02
222	1168	Z Fin Limited:O	4,500	6,615		0.00	2009-12-15
223	1068	China Yurun Food Group Limited:O	2,000	48,000		0.00	2009-12-28
224	0939	CHINA CONSTRUCTION BANK CORPORATION:H	265,000	1,788,750		0.00	2010-01-05
225	2038	FIH Mobile Limited:O	8,000	81,280		0.00	2007-11-05
226	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	17,640		0.00	2007-11-12
227	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	119,600		0.00	2007-08-02
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	6,240		0.00	2009-01-19
229	0848	Maoye International Holdings Limited:O	4,000	9,600		0.00	2009-07-31
230	0680	Nan Hai Corporation Limited:O	50,000	5,700		0.00	2007-06-26
231	0683	KERRY PROPERTIES LIMITED:O	1,000	40,500		0.00	2007-06-26
232	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	120,540		0.00	2007-06-26
233	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,800	17,136		0.00	2009-06-01
234	0066	MTR CORPORATION LIMITED:O	3,245	85,830		0.00	2009-10-23
235	0220	Uni-President China Holdings Ltd.:O	2,000	11,740		0.00	2010-01-04
236	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	6,580		0.00	2007-10-05
237	0493	GOME Retail Holdings Limited:O	8,000	23,920		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	784		0.00	2009-08-14
240	0883	CNOOC LIMITED:O	19,000	245,860		0.00	2009-12-15
241	0622	Oshidori International Holdings Limited:O	2,924	401		0.00	2008-08-15
242	2020	ANTA Sports Products Limited:O	1,000	11,940		0.00	2009-12-18
243	0880	SJM Holdings Limited:O	2,000	9,180		0.00	2009-10-20
244	0476	Ev Dynamics (Holdings) Limited:O	500	243		0.00	2007-06-26
245	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	5,850		0.00	2008-01-16
246	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,920		0.00	2009-12-11
247	0008	PCCW LIMITED:O	2,400	4,680		0.00	2009-02-03
248	1988	China Minsheng Banking Corp., Ltd.:H	1,000	8,850		0.00	2009-11-26
249	0959	Century Entertainment International Holdings Limited:O	1,000	197		0.00	2008-04-23
250	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,120		0.00	2010-01-04
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	2,850		0.00	2007-06-26
252	0715	China Oceanwide Holdings Limited:O	2,000	1,980		0.00	2008-12-29
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	314		0.00	2007-06-26
254	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273	142		0.00	2009-09-24
255	1387	China Dili Group:O	4,000	7,200		0.00	2009-07-31
256	3328	Bank of Communications Co., Ltd.:H	2,000	18,380		0.00	2007-10-18
257	0013	Hutchison Whampoa Limited:O	100	5,625		0.00	2007-09-24

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