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

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CCASS holdings on 2012-09-05

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	34,208,000	15,393,600		12.08	2012-01-16
2	0047	Hop Hing Group Holdings Limited:O	23,132,000	12,028,640		4.45	2012-07-04
3	0134	Hop Hing Group Holdings Limited:Wrnt	3,780,000	1,266,300		4.05	2011-12-06
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	1,889,000	2,625,710		0.41	2012-08-31
6	0038	FIRST TRACTOR COMPANY LIMITED:H	644,000	3,509,800		0.16	2012-09-05
7	0648	SoftMedx Healthcare Limited:O	21,520,000	1,291,200	*	0.16	2008-12-16
8	0251	S E A HOLDINGS LIMITED:O	1,000,000	3,990,000		0.15	2011-07-21
9	0757	Solargiga Energy Holdings Limited:O	2,693,000	1,050,270		0.12	2012-08-21
10	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,723,911	3,085,801		0.11	2012-09-04
11	0866	China Qinfa Group Limited:O	2,164,000	1,752,840		0.10	2012-09-03
12	1070	TCL Electronics Holdings Limited:O	1,230,000	4,501,800		0.09	2012-08-31
13	1065	Tianjin Capital Environmental Protection Group Company Limited:H	284,000	460,080		0.08	2012-09-03
14	3339	Lonking Holdings Limited:O	2,762,000	2,955,340		0.06	2012-09-04
15	1893	China National Materials Company Limited:H	748,000	1,338,920		0.06	2012-09-04
16	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	834,000	1,893,180		0.06	2012-09-04
17	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	544,000	1,158,720		0.06	2012-08-21
18	0719	Shandong Xinhua Pharmaceutical Company Limited:H	86,000	150,500		0.06	2010-11-30
19	3993	CMOC Group Limited (CN):H	723,000	2,038,860		0.06	2012-08-29
20	2880	Liaoning Port Co., Ltd.:H	584,000	870,160		0.05	2012-07-31
21	1133	Harbin Electric Company Limited:H	354,000	2,085,060		0.05	2012-08-31
22	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	77,600		0.05	2007-06-26
23	0096	YUSEI HOLDINGS LIMITED:O	90,000	85,500		0.05	2012-05-18
24	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,876,000	7,035,000		0.05	2012-08-31
25	0751	Skyworth Group Limited:O	1,333,354	4,253,399		0.05	2012-09-03
26	1055	China Southern Airlines Company Limited:H	1,236,000	4,017,000		0.04	2012-09-05
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	8,240		0.04	2007-12-11
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	7,950		0.04	2007-06-27
29	0887	Emperor Watch & Jewellery Limited:O	2,580,000	1,806,000		0.04	2012-09-04
30	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	300,000	501,000		0.04	2010-10-28
31	1186	China Railway Construction Corporation Limited:H	745,000	4,470,000		0.04	2012-08-29
32	0956	China Suntien Green Energy Corporation Limited:H	469,000	651,910		0.03	2012-08-31
33	1766	CRRC Corporation Limited:H	682,000	3,259,960		0.03	2012-08-21
34	1075	CAPINFO COMPANY LIMITED:H	258,000	69,660		0.03	2010-05-28
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	250,000	325,000		0.03	2012-09-03
36	0895	Dongjiang Environmental Company Limited:H	10,800	324,540		0.03	2012-03-15
37	2899	ZIJIN MINING GROUP CO., LTD.:H	1,823,000	4,448,120		0.03	2012-09-05
38	1211	BYD COMPANY LIMITED:H	226,500	3,044,160		0.03	2012-09-04
39	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	693,000	6,237,000		0.03	2012-09-04
40	0806	Value Partners Group Limited:O	498,000	1,658,340		0.03	2012-08-10
41	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,511,365	237,284		0.03	2012-04-12
42	1115	Tibet Water Resources Ltd.:O	695,000	1,501,200		0.03	2012-08-31
43	0233	Mingyuan Medicare Development Company Limited:O	980,000	147,000		0.02	2011-12-30
44	2866	COSCO SHIPPING Development Co., Ltd.:H	829,850	1,178,387		0.02	2012-09-03
45	0904	China Green (Holdings) Limited:O	183,000	303,780		0.02	2012-03-26
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,000	551,100		0.02	2012-08-02
47	0606	China Agri-Industries Holdings Limited:O	786,000	2,947,500		0.02	2012-05-15
48	0390	CHINA RAILWAY GROUP LIMITED:H	792,000	2,344,320		0.02	2012-09-03
49	8243	Dahe Media Co., Ltd.:H	40,000	7,200		0.02	2008-01-09
50	1072	Dongfang Electric Corporation Limited:H	54,000	575,640		0.02	2012-07-24
51	3323	China National Building Material Company Limited:H	454,000	3,259,720		0.02	2012-09-03
52	0588	Beijing North Star Company Limited:H	110,000	134,200		0.02	2011-11-29
53	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	762,000	5,753,100	*	0.02	2012-08-28
54	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	779,000	2,282,470		0.02	2012-09-04
55	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,600	95,504		0.01	2012-07-13
56	0801	Golden Meditech Holdings Limited:O	260,214	234,193		0.01	2011-12-19
57	1053	Chongqing Iron & Steel Company Limited:H	70,000	63,000		0.01	2011-11-18
58	0763	ZTE CORPORATION:H	79,324	753,578		0.01	2012-08-20
59	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	152,500	4,010,750		0.01	2012-09-04
60	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	116,000		0.01	2011-06-22
61	3330	Lingbao Gold Group Company Ltd.:H	34,000	110,160		0.01	2012-02-29
62	0223	Elife Holdings Limited:O	210,000	36,750		0.01	2008-01-23
63	3808	SINOTRUK (HONG KONG) LIMITED:O	300,500	1,211,015		0.01	2012-08-03
64	1080	Shengli Oil & Gas Pipe Holdings Limited:O	258,000	149,640		0.01	2012-06-29
65	1818	Zhaojin Mining Industry Company Limited:H	90,000	988,200		0.01	2012-06-07
66	1333	China Zhongwang Holdings Limited:O	546,400	1,655,592		0.01	2012-09-04
67	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,360	1,039,565		0.01	2012-09-04
68	0395	Smartac International Holdings Limited:O	224,000	38,752		0.01	2009-11-24
69	0973	L'Occitane International S.A.:O	134,750	2,695,000		0.01	2012-09-05
70	1110	Kingworld Medicines Group Limited:O	56,000	75,040		0.01	2011-09-02
71	3886	Town Health International Medical Group Limited:O	80,000	37,600		0.01	2010-01-07
72	1889	Sanai Health Industry Group Company Limited:O	150,000	54,000		0.01	2010-09-24
73	2005	SSY Group Limited (KY):O	210,000	466,200		0.01	2012-06-22
74	0861	DIGITAL CHINA HOLDINGS LIMITED:O	86,000	1,049,200		0.01	2012-09-04
75	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	31,400	197,820		0.01	2008-04-02
76	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,000	609,840		0.01	2012-08-13
77	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	378,000	498,960		0.01	2012-08-10
78	2777	Guangzhou R&F Properties Co., Ltd.:H	66,400	585,648		0.01	2012-08-02
79	0598	SINOTRANS LIMITED:H	114,000	117,420		0.01	2012-03-26
80	3378	Xiamen International Port Co., Ltd:H	58,000	43,500		0.01	2011-09-16
81	0552	China Communications Services Corporation Limited:H	136,000	571,200		0.01	2012-04-18
82	2343	PACIFIC BASIN SHIPPING LIMITED:O	109,000	348,800		0.01	2012-09-03
83	0389	China Tontine Wines Group Limited:O	100,000	63,000		0.00	2011-11-03
84	3303	Jutal Offshore Oil Services Limited:O	30,000	18,000		0.00	2007-11-29
85	0255	Lung Kee Group Holdings Limited:O	30,000	76,500		0.00	2012-03-23
86	2238	Guangzhou Automobile Group Co., Ltd.:H	104,372	517,685		0.00	2012-08-28
87	0723	Reliance Global Holdings Limited (BM):O	315,000	50,085	*	0.00	2012-03-13
88	0954	Changmao Biochemical Engineering Company Limited:H	8,000	4,160		0.00	2011-11-01
89	0506	China Foods Limited:O	120,000	895,200		0.00	2012-09-04
90	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	354,660		0.00	2012-02-15
91	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	672,000	4,683,840		0.00	2012-05-22
92	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	218,000	433,820		0.00	2012-06-15
93	3888	Kingsoft Corporation Limited:O	46,000	164,220		0.00	2012-04-11
94	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	8,200		0.00	2011-07-29
95	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	104,000		0.00	2011-07-06
96	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	106,500		0.00	2012-02-08
97	0358	Jiangxi Copper Company Limited:H	45,000	743,400		0.00	2012-08-21
98	8296	Sino-Life Group Limited:O	24,000	4,608		0.00	2011-04-12
99	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	511,500		0.00	2012-09-03
100	0399	Starcoin Group Limited:O	504,000	20,664		0.00	2011-04-07
101	0880	SJM Holdings Limited:O	174,000	2,843,160		0.00	2012-09-04
102	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	613,800		0.00	2012-06-12
103	0343	CULTURECOM HOLDINGS LIMITED:O	32,200	46,368		0.00	2008-11-19
104	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	176,000		0.00	2007-06-26
105	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	116,000	331,760		0.00	2012-07-13
106	0546	Fufeng Group Limited:O	50,000	137,000		0.00	2010-11-01
107	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	92,925	102,218	*	0.00	2011-08-02
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	72,000		0.00	2012-08-15
109	0813	Shimao Group Holdings Limited:O	96,000	1,159,680		0.00	2012-08-07
110	0992	LENOVO GROUP LIMITED:O	282,000	1,725,840		0.00	2012-09-05
111	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	100,320		0.00	2011-12-02
112	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	4,860		0.00	2008-03-17
113	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	364,820		0.00	2012-09-04
114	0730	Capital Industrial Financial Services Group Limited:O	30,000	7,950		0.00	2007-10-23
115	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.00	2010-11-18
116	0743	Asia Cement (China) Holdings Corporation:O	39,500	114,155		0.00	2011-11-02
117	0829	Shenguan Holdings (Group) Limited:O	84,000	338,520		0.00	2011-08-01
118	0670	China Eastern Airlines Corporation Limited:H	88,000	204,160		0.00	2011-06-02
119	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	90,560		0.00	2012-03-05
120	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	56,070		0.00	2011-10-04
121	1207	SRE Group Limited:O	132,000	44,880		0.00	2012-03-26
122	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,800	2,529,600		0.00	2012-07-27
123	2727	Shanghai Electric Group Company Limited:H	68,000	207,400		0.00	2011-04-06
124	0459	Legend Upstar Holdings Limited (KY):O	310,000	13,640		0.00	2010-12-14
125	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	816		0.00	2010-10-07
126	1883	CITIC Telecom International Holdings Limited:O	51,000	74,460		0.00	2011-05-19
127	8178	China Information Technology Development Limited:O	16,000	2,880		0.00	2012-08-20
128	0489	DongFeng Motor Group Company Limited (CN):H	58,000	542,880		0.00	2012-08-17
129	0694	Beijing Capital International Airport Company Limited:H	38,000	197,220		0.00	2012-04-24
130	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	142,520		0.00	2012-05-15
131	1800	China Communications Construction Company Limited:H	78,000	452,400		0.00	2012-07-31
132	3838	China Starch Holdings Limited:O	100,000	19,800		0.00	2010-06-24
133	0857	PETROCHINA COMPANY LIMITED:H	350,000	3,178,000		0.00	2012-08-21
134	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	20,000	800	*	0.00	2007-10-04
135	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-04-15
136	0999	I.T LIMITED:O	20,000	71,600		0.00	2012-09-04
137	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	26,080		0.00	2009-08-05
138	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	60,600		0.00	2011-08-11
139	0933	Brightoil Petroleum (Holdings) Limited:O	139,000	198,770		0.00	2011-07-05
140	0296	Emperor Entertainment Hotel Limited:O	20,000	28,000		0.00	2009-12-23
141	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	62,250		0.00	2012-01-20
142	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	347,200		0.00	2011-04-06
143	0082	Crazy Sports Group Limited:O	44,000	27,280		0.00	2012-05-29
144	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,000	418,080		0.00	2012-05-15
145	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	350,700		0.00	2012-07-31
146	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	12,030		0.00	2008-02-14
147	1185	China Energine International (Holdings) Limited:O	50,000	10,150		0.00	2009-04-29
148	0543	Pacific Online Limited:O	13,000	31,330		0.00	2012-06-20
149	0362	China Zenith Chemical Group Limited:O	26,000	3,224		0.00	2011-08-02
150	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	41,820		0.00	2012-06-27
151	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200	20,448		0.00	2012-06-15
152	1159	Smart Digital Technology Group Limited:O	8,000	896	*	0.00	2009-12-17
153	1999	Man Wah Holdings Limited:O	10,000	30,700		0.00	2011-04-29
154	0347	Angang Steel Company Limited:H	12,000	42,000		0.00	2011-04-15
155	0245	China Vered Financial Holding Corporation Limited:O	24,000	1,800		0.00	2012-05-08
156	0548	Shenzhen Expressway Corporation Limited:H	8,000	21,680		0.00	2012-08-10
157	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,000	9,920	*	0.00	2009-12-03
158	0297	Sinofert Holdings Limited:O	72,000	102,240		0.00	2012-08-30
159	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	196,420		0.00	2012-05-15
160	2886	Binhai Investment Company Limited:O	60,000	24,000		0.00	2007-06-26
161	2331	LI NING COMPANY LIMITED:O	10,500	38,640		0.00	2012-07-10
162	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	27,000		0.00	2010-08-12
163	0565	Art Group Holdings Limited (KY):O	10,213	3,370		0.00	2007-06-26
164	0569	China Automation Group Limited:O	10,000	12,900		0.00	2011-02-08
165	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,520		0.00	2007-07-26
166	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	4,500		0.00	2010-10-27
167	0668	Doyen International Holdings Limited:O	12,000	11,280		0.00	2009-02-02
168	0371	Beijing Enterprises Water Group Limited:O	64,000	99,840		0.00	2012-08-28
169	0299	Glory Sun Land Group Limited:O	10,000	10,700	*	0.00	2010-10-07
170	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	3,360		0.00	2011-06-17
171	3308	Golden Eagle Retail Group Limited:O	17,000	241,740		0.00	2012-08-31
172	0445	CIMC-TianDa Holdings Company Limited:O	25,000	2,525		0.00	2008-07-08
173	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	136,480		0.00	2011-06-30
174	0773	China Metal Recycling (Holdings) Limited:O	9,449	55,655		0.00	2012-08-15
175	8048	Yu Tak International Holdings Limited:O	8,000	1,952		0.00	2007-06-26
176	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,780		0.00	2009-06-11
177	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	36,227	13,585		0.00	2011-05-17
178	0169	Wanda Hotel Development Company Limited:O	18,000	5,400		0.00	2007-06-26
179	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	135,200		0.00	2012-07-10
180	1929	Chow Tai Fook Jewellery Group Limited:O	75,400	695,942		0.00	2012-08-28
181	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,305	5,553		0.00	2008-06-18
182	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	7,280		0.00	2012-02-13
183	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,000	1,128,600		0.00	2012-09-04
184	1099	SINOPHARM GROUP CO. LTD.:H	6,000	144,000		0.00	2012-08-29
185	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,200		0.00	2010-01-19
186	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	22,700		0.00	2012-08-28
187	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	25,750		0.00	2010-07-08
188	0123	Yuexiu Property Company Limited:O	60,000	109,200		0.00	2012-03-21
189	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	10,320		0.00	2012-08-15
190	1109	CHINA RESOURCES LAND LIMITED:O	36,000	555,840		0.00	2012-03-14
191	3933	United Laboratories International Holdings Limited (The):O	10,000	35,600		0.00	2011-08-18
192	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	108,900		0.00	2012-08-15
193	1259	Prosperous Future Holdings Limited (KY):O	6,000	14,220		0.00	2012-08-10
194	3800	GCL Technology Holdings Limited (KY):O	92,000	106,720		0.00	2011-08-18
195	3337	Anton Oilfield Services Group:O	12,000	19,800		0.00	2012-07-19
196	0182	Concord New Energy Group Limited:O	40,000	7,880		0.00	2009-09-28
197	0735	China Power Clean Energy Development Company Limited:O	60,000	15,900		0.00	2012-04-13
198	2883	China Oilfield Services Limited:H	8,000	98,880		0.00	2012-01-03
199	0291	China Resources Beer (Holdings) Company Limited:O	12,000	274,200		0.00	2012-04-11
200	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	10,500		0.00	2009-05-20
201	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	536,000		0.00	2012-08-28
202	0998	China CITIC Bank Corporation Limited:H	73,018	256,293		0.00	2012-05-16
203	1387	China Dili Group:O	100,000	32,000		0.00	2012-05-25
204	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	189,200		0.00	2012-04-30
205	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2007-06-26
206	2038	FIH Mobile Limited:O	31,000	74,710		0.00	2011-10-27
207	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	5,500		0.00	2007-07-20
208	1031	Kingston Financial Group Limited:O	50,000	26,000		0.00	2011-04-08
209	1059	KANTONE HOLDINGS LIMITED:O	30,000	1,740		0.00	2007-07-27
210	0869	Playmates Toys Limited:O	4,500	2,025		0.00	2010-04-28
211	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	36,000		0.00	2011-06-02
212	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	432,000		0.00	2012-08-09
213	0916	China Longyuan Power Group Corporation Limited:H	10,000	48,700		0.00	2011-12-14
214	0819	Tianneng Power International Limited:O	4,000	18,480		0.00	2012-08-31
215	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	39,480		0.00	2011-12-14
216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	104,000	29,640		0.00	2011-10-26
217	3382	Tianjin Port Development Holdings Limited:O	20,000	16,400		0.00	2011-12-28
218	0342	NewOcean Energy Holdings Limited:O	4,000	6,880		0.00	2007-06-26
219	3333	China Evergrande Group:O	44,000	124,520		0.00	2012-08-31
220	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,320		0.00	2007-06-26
221	0700	TENCENT HOLDINGS LIMITED:O	4,600	1,077,320		0.00	2012-08-31
222	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2012-02-09
223	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,705	1,756		0.00	2010-01-29
224	0410	SOHO CHINA LIMITED:O	11,500	54,855		0.00	2012-08-14
225	2233	WEST CHINA CEMENT LIMITED:O	10,000	12,100		0.00	2011-10-19
226	0753	Air China Limited:H	10,000	45,000		0.00	2010-11-15
227	0340	Tongguan Gold Group Limited:O	20,000	2,260	*	0.00	2010-12-09
228	3988	BANK OF CHINA LIMITED:H	173,003	477,488		0.00	2012-08-01
229	0728	CHINA TELECOM CORPORATION LIMITED:H	28,000	119,840		0.00	2012-08-28
230	2128	China Lesso Group Holdings Limited:O	6,000	21,060		0.00	2012-04-26
231	0509	Century Sunshine Group Holdings Limited:O	5,000	1,300		0.00	2007-11-23
232	0163	Emperor International Holdings Limited:O	7,000	11,060		0.00	2011-03-07
233	1398	Industrial and Commercial Bank of China Limited:H	163,353	664,847		0.00	2012-05-15
234	0493	GOME Retail Holdings Limited:O	30,000	20,700		0.00	2011-10-26
235	0005	HSBC HOLDINGS PLC:O	32,023	2,119,923		0.00	2012-08-15
236	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	35,700		0.00	2010-07-19
237	0177	Jiangsu Expressway Company Limited:H	2,000	12,480		0.00	2010-04-01
238	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	72,600		0.00	2012-04-03
239	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,300		0.00	2011-03-01
240	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	17,100		0.00	2012-05-18
241	0061	Green Leader Holdings Group Limited:O	1,600	448	*	0.00	2009-03-24
242	8006	Sino Splendid Holdings Limited:O	150	359		0.00	2008-12-29
243	0001	CK Hutchison Holdings Limited:O	3,000	314,100		0.00	2011-02-08
244	8028	Timeless Resources Holdings Limited:O	2,000	268		0.00	2007-06-26
245	0210	Daphne International Holdings Limited:O	2,000	15,000		0.00	2012-08-29
246	3983	China BlueChemical Ltd.:H	2,000	8,860		0.00	2012-08-30
247	0697	Shoucheng Holdings Limited:O	10,000	3,300		0.00	2011-06-09
248	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	50,600		0.00	2011-11-02
249	1163	Dejin Resources Group Company Limited:O	2,500	225		0.00	2012-05-25
250	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	3,840		0.00	2009-01-19
251	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	12,560		0.00	2010-11-10
252	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,028	97,344		0.00	2010-06-02
253	0144	China Merchants Port Holdings Company Limited:O	2,086	45,162		0.00	2012-07-20
254	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	11,880		0.00	2011-05-13
255	0680	Nan Hai Corporation Limited:O	50,000	1,400		0.00	2007-06-26
256	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	15,540		0.00	2012-06-22
257	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,000	171,150		0.00	2012-07-10
258	1168	Z Fin Limited:O	2,250	1,103		0.00	2011-07-29
259	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,150		0.00	2011-03-01
260	1088	China Shenhua Energy Company Limited:H	2,000	53,400		0.00	2012-06-15
261	3368	Parkson Retail Group Limited:O	1,500	9,075		0.00	2011-03-07
262	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,500		0.00	2012-07-09
263	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	70,960		0.00	2012-06-27
264	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,000	41,400		0.00	2012-08-15
265	0109	Good Resources Holdings Limited:O	632	147		0.00	2009-08-14
266	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	2,340		0.00	2008-01-16
267	0476	Ev Dynamics (Holdings) Limited:O	500	295		0.00	2007-06-26
268	0008	PCCW LIMITED:O	2,400	7,320		0.00	2009-02-03
269	0066	MTR CORPORATION LIMITED:O	1,785	49,891		0.00	2011-05-18
270	0220	Uni-President China Holdings Ltd.:O	1,000	7,840		0.00	2012-02-06
271	0939	CHINA CONSTRUCTION BANK CORPORATION:H	65,070	322,747		0.00	2012-05-15
272	0941	China Mobile Limited (HK):O	5,000	413,000		0.00	2012-07-11
273	0959	Century Entertainment International Holdings Limited:O	1,000	61	*	0.00	2008-04-23
274	0494	LI & FUNG LIMITED:O	2,000	23,240		0.00	2012-08-31
275	0715	China Oceanwide Holdings Limited:O	2,000	1,240		0.00	2008-12-29
276	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	168		0.00	2007-06-26
277	0622	Oshidori International Holdings Limited:O	1,462	121		0.00	2011-07-29
278	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273	183		0.00	2009-09-24
279	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	14,385		0.00	2012-08-31
280	0151	Want Want China Holdings Limited:O	2,000	18,460		0.00	2012-08-30
281	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	24,320		0.00	2012-08-30
282	8120	China Demeter Financial Investments Limited:O	25	11		0.00	2011-10-20
283	3328	Bank of Communications Co., Ltd.:H	2,200	10,758		0.00	2011-08-04
284	0885	Rentian Technology Holdings Limited:O	250	10		0.00	2011-03-23
285	0011	HANG SENG BANK, LIMITED:O	100	11,010		0.00	2012-01-31
286	0883	CNOOC LIMITED:O	2,000	28,520		0.00	2011-07-04
287	2366	SMI Culture & Travel Group Holdings Limited:O	200	14		0.00	2011-10-26
288	0013	Hutchison Whampoa Limited:O	100	6,690		0.00	2007-09-24
289	0275	Master Glory Group Limited:O	25	5		0.00	2011-04-07
290	6823	HKT Limited (KY):O	100	687		0.00	2012-05-11
291	1633	Magic Holdings International Limited:O	13	34		0.00	2012-01-13

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