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F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2007-11-01

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 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 588,208,898 111,759,691 2.74 2007-10-30
2 0102 Summit Ascent Holdings Limited:O 4,946,268 7,419,402 2.20 2007-06-26
3 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 26,891,779 3,334,581 0.89 2007-06-26
4 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 53,681,001 36,503,081 0.51 2007-10-31
5 0617 PALIBURG HOLDINGS LIMITED:O 31,461,390 8,179,961 0.42 2007-10-25
6 2357 AviChina Industry & Technology Company Limited:H 4,940,000 11,065,600 0.29 2007-10-29
7 0114 HERALD HOLDINGS LIMITED (BM):O 1,650,000 1,732,500 0.27 2007-08-23
8 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,438,000 14,408,760 0.25 2007-11-01
9 0216 CHINNEY INVESTMENTS, LIMITED:O 1,100,000 1,221,000 0.20 2007-06-26
10 0030 YNBY International Limited:O 900,000 531,000 0.19 2007-06-26
11 0850 Long Well International Holdings Limited:O 1,916,000 2,050,120 0.17 2007-08-06
12 0582 Shin Hwa World Limited:O 500,000 2,885,000 0.17 2007-10-18
13 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,756,000 1,874,080 0.15 2007-10-29
14 0445 CIMC-TianDa Holdings Company Limited:O 4,000,000 1,960,000 0.14 2007-06-26
15 0231 Ping An Securities Group (Holdings) Limited:O 4,030,000 906,750 0.13 2007-10-05
16 0286 Aidigong Maternal & Child Health Limited (BM):O 2,286,100 3,406,289 0.11 2007-11-01
17 0294 Yangtzekiang Garment Limited:O 231,000 522,060 0.11 2007-06-26
18 1005 MATRIX HOLDINGS LIMITED:O 646,000 1,117,580 0.10 2007-06-26
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,019,500 266,089,500 0.10 2007-10-30
20 0387 LEEPORT (HOLDINGS) LIMITED:O 200,000 254,000 0.10 2007-06-26
21 0193 CAPITAL ESTATE LIMITED:O 10,380,000 1,764,600 0.09 2007-09-18
22 1159 Smart Digital Technology Group Limited:O 500,000 270,000 0.09 2007-10-30
23 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 539,000 0.09 2007-06-26
24 0271 Asiasec Properties Limited:O 1,006,000 784,680 0.09 2007-06-26
25 0096 CMB WING LUNG BANK LIMITED:O 200,800 16,465,600 0.09 2007-10-10
26 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 1,680,000 0.08 2007-06-26
27 3378 Xiamen International Port Co., Ltd:H 700,000 2,030,000 0.07 2007-10-26
28 0878 SOUNDWILL HOLDINGS LIMITED:O 142,000 651,780 0.06 2007-10-31
29 2088 Xiwang Property Holdings Company Limited:O 450,000 1,633,500 0.05 2007-10-23
30 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 80,000 86,400 0.05 2007-06-26
31 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 400,000 352,000 0.05 2007-09-19
32 2330 China Uptown Group Company Limited:O 200,000 242,000 0.05 2007-10-31
33 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 210,000 609,000 0.05 2007-07-26
34 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 354,000 141,600 0.05 2007-06-26
35 0593 DreamEast Group Limited:O 97,200 330,480 0.04 2007-08-22
36 0311 LUEN THAI HOLDINGS LIMITED:O 400,000 420,000 0.04 2007-06-26
37 8178 China Information Technology Development Limited:O 2,512,000 2,110,080 0.04 2007-10-17
38 1036 Vanke Overseas Investment Holding Company Limited:O 100,000 1,530,000 0.04 2007-06-26
39 1053 Chongqing Iron & Steel Company Limited:H 200,000 920,000 0.04 2007-09-25
40 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,580,000 3,792,000 0.04 2007-10-03
41 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 528,242 887,447 0.04 2007-06-26
42 0110 China Fortune Holdings Limited:O 130,000 157,300 * 0.03 2007-06-26
43 0224 PIONEER GLOBAL GROUP LIMITED:O 266,000 236,740 0.03 2007-06-26
44 3330 Lingbao Gold Group Company Ltd.:H 100,000 620,000 0.03 2007-10-03
45 3928 Zhengzhou China Resources Gas Company Limited:H 180,000 279,000 0.03 2007-08-22
46 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 840,000 571,200 0.03 2007-10-26
47 0487 SUCCESS UNIVERSE GROUP LIMITED:O 752,000 774,560 0.03 2007-06-26
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 955,000 3,753,150 0.03 2007-06-26
49 0019 SWIRE PACIFIC LIMITED:A 275,000 29,535,000 0.03 2007-10-31
50 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 450,000 177,750 0.03 2007-06-26
51 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 100,000 888,000 0.03 2007-06-26
52 2880 Liaoning Port Co., Ltd.:H 300,000 2,136,000 0.03 2007-06-27
53 1182 Success Dragon International Holdings Limited:O 1,010,000 787,800 0.03 2007-10-17
54 0040 Gold Peak Technology Group Limited:O 150,000 180,000 0.03 2007-06-26
55 0480 HKR INTERNATIONAL LIMITED:O 360,400 2,901,220 0.03 2007-10-22
56 0446 China Infrastructure Investment Limited:Wrnt 72,000 17,064 0.03 2007-06-26
57 0358 Jiangxi Copper Company Limited:H 365,000 9,563,000 0.03 2007-11-01
58 1001 Hong Kong Shanghai Alliance Holdings Limited:O 100,000 118,000 0.03 2007-06-26
59 0378 FDG Kinetic Limited:O 105,000 185,850 0.03 2007-06-26
60 0730 Capital Industrial Financial Services Group Limited:O 300,000 264,000 0.03 2007-06-26
61 0612 Carmen Century Investment Limited (KY):O 200,000 65,000 0.03 2007-11-01
62 8043 ERA Mining Machinery Limited:O 80,000 30,400 0.03 2007-08-29
63 0088 TAI CHEUNG HOLDINGS LIMITED:O 154,194 1,039,268 0.02 2007-06-26
64 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 190,000 2,181,200 0.02 2007-07-09
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 210,000 411,600 0.02 2007-08-06
66 0313 Richly Field China Development Limited:O 80,000 8,400 * 0.02 2007-06-26
67 0302 OCBC Bank (Hong Kong) Limited:O 70,000 6,573,000 0.02 2007-09-14
68 0139 Smart Fish Wealthlink Holdings Limited:O 500,600 290,348 0.02 2007-10-25
69 0171 Silver Grant International Holdings Group Limited:O 408,000 685,440 0.02 2007-06-26
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 400,000 344,000 0.02 2007-07-03
71 1013 Wai Chun Group Holdings Limited:O 300,000 18,000 * 0.02 2007-06-26
72 0636 FUBON BANK (HONG KONG) LIMITED:O 250,000 1,430,000 0.02 2007-07-31
73 0004 Wharf (Holdings) Limited (The):O 500,000 23,450,000 0.02 2007-10-22
74 0263 GT GROUP HOLDINGS LIMITED:O 130,000 208,000 0.02 2007-06-26
75 0630 AMCO United Holding Limited:O 150,000 54,000 0.02 2007-06-26
76 0075 Y. T. REALTY GROUP LIMITED:O 150,000 309,000 0.02 2007-06-26
77 8046 Heng Xin China Holdings Limited:O 104,000 133,120 0.02 2007-08-07
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 292,000 10,468,200 0.02 2007-09-04
79 0069 SHANGRI-LA ASIA LIMITED:O 530,000 13,780,000 0.02 2007-10-03
80 1818 Zhaojin Mining Industry Company Limited:H 40,000 1,546,000 0.02 2007-11-01
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 109,000 3,488,000 0.02 2007-10-29
82 0062 Transport International Holdings Limited:O 70,000 2,744,000 0.02 2007-10-29
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 271,000 4,655,780 0.02 2007-09-14
84 1137 Hong Kong Technology Venture Company Limited:O 106,000 313,760 0.02 2007-06-26
85 0876 Kaisa Health Group Holdings Limited:O 60,000 46,200 0.02 2007-06-26
86 0978 China Merchants Land Limited:O 160,000 37,600 0.02 2007-06-26
87 0905 Walnut Capital Limited:O 40,000 22,400 0.02 2007-07-10
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 618,000 17,736,600 0.02 2007-11-01
89 1228 Superb Summit International Group Limited:O 2,920,000 557,720 0.02 2007-10-23
90 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 70,700 * 0.02 2007-06-26
91 0479 CIL HOLDINGS LIMITED:O 1,000,000 25,000 * 0.02 2007-06-26
92 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 98,400 0.02 2007-06-26
93 0606 China Agri-Industries Holdings Limited:O 558,000 3,197,340 0.02 2007-10-12
94 0310 Prosperity Investment Holdings Limited:O 100,000 26,000 0.02 2007-08-10
95 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 46,500 0.02 2007-06-26
96 0419 Hony Media Group:O 2,350,000 300,800 0.01 2007-10-30
97 0070 Rich Goldman Holdings Limited:O 300,000 108,000 0.01 2007-07-10
98 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,000 914,600 0.01 2007-10-29
99 0183 Winfull Group Holdings Limited:O 400,000 168,000 0.01 2007-08-02
100 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 735,333 4,889,964 0.01 2007-08-27
101 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 200,000 782,000 0.01 2007-06-26
102 0647 Joyce Boutique Group Limited:O 200,000 82,000 0.01 2007-06-26
103 0020 WHEELOCK AND COMPANY LIMITED:O 248,000 6,162,800 0.01 2007-06-26
104 0261 GBA Holdings Limited:O 7,920,000 277,200 0.01 2007-07-19
105 0371 Beijing Enterprises Water Group Limited:O 10,000 12,700 * 0.01 2007-06-26
106 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 105,000 0.01 2007-08-02
107 0136 China Ruyi Holdings Limited:O 100,000 59,000 0.01 2007-07-16
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 100,000 551,000 0.01 2007-06-26
109 0160 Hon Kwok Land Investment Company, Limited:O 50,000 175,000 0.01 2007-06-26
110 0260 AVIC Joy Holdings (HK) Limited:O 180,870 51,548 0.01 2007-07-12
111 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 374,000 1,638,120 0.01 2007-10-29
112 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 344,000 0.01 2007-06-26
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 784,000 0.01 2007-11-01
114 0143 Guoan International Limited:O 500,000 67,000 0.01 2007-06-26
115 0049 WHEELOCK PROPERTIES LIMITED:O 200,000 1,828,000 0.01 2007-08-27
116 1200 Midland Holdings Limited (BM):O 70,000 679,000 0.01 2007-06-26
117 0600 China Infrastructure Investment Limited:O 340,000 161,500 0.01 2007-08-21
118 0755 DevGreat Group Limited:O 600,000 261,000 0.01 2007-07-20
119 0613 Planetree International Development Limited:O 860,000 275,200 0.01 2007-06-26
120 0024 BURWILL HOLDINGS LIMITED:O 100,000 110,000 0.01 2007-06-26
121 2327 Meilleure Health International Industry Group Limited:O 144,000 37,440 0.01 2007-09-14
122 0494 LI & FUNG LIMITED:O 302,000 11,853,500 0.01 2007-09-21
123 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 210,000 0.01 2007-10-29
124 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 213,640 0.01 2007-06-26
125 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 276,500 0.01 2007-10-22
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 465,303 9,585,242 0.01 2007-08-21
127 0008 PCCW LIMITED:O 519,417 2,581,502 0.01 2007-10-18
128 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 1,362,500 0.01 2007-06-26
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 351,520 0.01 2007-09-19
130 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 22,500 11,700 0.01 2007-09-04
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 78,000 973,440 0.01 2007-11-01
132 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 144,000 0.01 2007-06-26
133 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 35,400 0.01 2007-06-26
134 0655 HONGKONG CHINESE LIMITED:O 100,000 180,000 0.01 2007-07-13
135 0626 Public Financial Holdings Limited:O 80,000 404,000 0.01 2007-08-10
136 2349 China City Infrastructure Group Limited:O 40,000 60,000 0.01 2007-10-24
137 0307 Up Energy Development Group Limited:O 40,000 7,720 0.01 2007-06-26
138 2899 ZIJIN MINING GROUP CO., LTD.:H 286,000 3,838,120 0.01 2007-11-01
139 1800 China Communications Construction Company Limited:H 316,000 7,647,200 0.01 2007-10-26
140 0267 CITIC Limited (HK):O 158,000 7,821,000 0.01 2007-11-01
141 0521 CWT International Limited:O 134,000 142,040 0.01 2007-10-22
142 0645 Ares Asia Limited:O 24,000 19,680 0.01 2007-06-26
143 0006 Power Assets Holdings Limited:O 150,000 5,925,000 0.01 2007-08-20
144 0011 HANG SENG BANK, LIMITED:O 130,300 20,027,110 0.01 2007-10-24
145 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 3,125,000 0.01 2007-10-31
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 214,000 1,844,680 0.01 2007-11-01
147 0273 MASON GROUP HOLDINGS LIMITED:O 1,000,000 65,000 0.01 2007-10-30
148 2345 Shanghai Prime Machinery Company Limited:H 50,000 175,000 0.01 2007-10-25
149 0199 ITC Properties Group Limited:O 200,000 90,000 0.01 2007-09-21
150 0297 Sinofert Holdings Limited:O 400,000 3,008,000 0.01 2007-06-26
151 0404 Hsin Chong Group Holdings Limited:O 40,000 99,200 * 0.01 2007-06-26
152 0142 FIRST PACIFIC COMPANY LIMITED:O 194,000 1,125,200 0.01 2007-06-26
153 0583 Great Wall Pan Asia Holdings Limited:O 94,000 233,120 0.01 2007-07-05
154 0148 Kingboard Holdings Limited:O 50,000 2,467,500 0.01 2007-06-26
155 0205 SEEC MEDIA GROUP LIMITED:O 100,000 31,500 0.01 2007-06-26
156 0448 Branded Lifestyle Holdings Limited:O 55,958 34,134 0.01 2007-06-26
157 0065 Grand Ocean Advanced Resources Company Limited:O 24,000 54,720 0.01 2007-07-18
158 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 462,000 0.01 2007-08-31
159 1180 Paradise Entertainment Limited (BM):O 200,000 41,000 0.01 2007-06-26
160 3323 China National Building Material Company Limited:H 50,000 1,790,000 0.01 2007-10-26
161 3328 Bank of Communications Co., Ltd.:H 1,259,000 17,046,860 0.01 2007-10-31
162 0094 Greenheart Group Limited:O 10,000 28,200 0.01 2007-08-13
163 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 300,000 984,000 0.01 2007-10-30
164 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 222,000 0.01 2007-06-26
165 0767 Zhong Ji Longevity Science Group Limited:O 70,000 20,300 0.01 2007-06-26
166 0080 Clear Water Bay Land Company Limited:O 21,000 333,900 0.01 2007-06-26
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 158,000 1,456,760 0.01 2007-10-26
168 0499 Qingdao Holdings International Limited:O 181,694 20,895 0.01 2007-06-26
169 0291 China Resources Beer (Holdings) Company Limited:O 120,000 3,954,000 0.01 2007-10-30
170 3313 Meadville Holdings (BVI) Limited:O 100,000 197,000 0.01 2007-06-26
171 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 30,400 0.00 2007-08-01
172 0689 EPI (Holdings) Limited:O 205,000 118,900 0.00 2007-07-23
173 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 95,000 6,574,000 0.00 2007-10-30
174 0656 FOSUN INTERNATIONAL LIMITED:O 314,000 3,309,560 0.00 2007-10-18
175 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,000 888,600 0.00 2007-06-26
176 0147 International Business Settlement Holdings Limited:O 8,000 46,080 * 0.00 2007-06-26
177 0485 China Sinostar Group Company Limited:O 37,500 55,500 0.00 2007-06-26
178 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 56,400 0.00 2007-06-26
179 2888 STANDARD CHARTERED PLC:O 65,500 19,453,500 0.00 2007-10-22
180 1111 Chong Hing Bank Limited:O 20,000 380,000 0.00 2007-06-26
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 145,200 0.00 2007-06-26
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 850,000 739,500 0.00 2007-07-24
183 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 130,500 0.00 2007-06-26
184 0635 PLAYMATES HOLDINGS LIMITED:O 100,000 81,000 0.00 2007-06-26
185 0399 Starcoin Group Limited:O 96,000 6,528 * 0.00 2007-06-26
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 512,240 0.00 2007-11-01
187 0013 Hutchison Whampoa Limited:O 183,600 17,625,600 0.00 2007-09-14
188 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 600,000 149,400 0.00 2007-08-20
189 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 704,000 8,983,040 0.00 2007-10-25
190 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 102,000 0.00 2007-08-22
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,000 504,000 0.00 2007-07-23
192 0659 CTF Services Limited (BM):O 82,000 2,238,600 0.00 2007-10-31
193 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 129,400 0.00 2007-10-29
194 0910 China Sandi Holdings Limited:O 230,000 630,200 0.00 2007-10-17
195 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 6,640 0.00 2007-06-26
196 0181 FUJIAN HOLDINGS LIMITED:O 20,000 25,600 0.00 2007-10-16
197 0674 China Tangshang Holdings Limited:O 100,000 31,500 0.00 2007-08-21
198 0720 AUTO ITALIA HOLDINGS LIMITED:O 9,413 8,472 0.00 2007-06-26
199 1097 i-CABLE Communications Limited:O 74,000 121,360 0.00 2007-06-26
200 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 40,800 0.00 2007-07-27
201 0822 Ka Shui International Holdings Limited:O 30,000 16,800 0.00 2007-11-01
202 0124 Guangdong Land Holdings Limited:O 57,250 135,110 0.00 2007-06-26
203 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 182,500 0.00 2007-06-26
204 0087 SWIRE PACIFIC LIMITED:B 100,000 1,998,000 0.00 2007-08-16
205 0343 CULTURECOM HOLDINGS LIMITED:O 200,000 30,000 * 0.00 2007-10-30
206 8220 Bingo Group Holdings Limited:O 80,000 22,400 0.00 2007-08-29
207 0697 Shoucheng Holdings Limited:O 224,000 972,160 0.00 2007-10-25
208 0603 China Oil And Gas Group Limited:O 120,000 118,800 0.00 2007-08-20
209 0083 SINO LAND COMPANY LIMITED:O 150,000 3,667,500 0.00 2007-10-31
210 0707 Asia Television Holdings Limited:O 30,000 25,200 0.00 2007-06-26
211 0555 REXLot Holdings Limited:O 200,000 320,000 0.00 2007-10-26
212 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,000 1,723,560 0.00 2007-10-25
213 0240 BUILD KING HOLDINGS LIMITED:O 25,000 11,750 0.00 2007-06-26
214 3988 BANK OF CHINA LIMITED:H 2,273,000 11,796,870 0.00 2007-10-24
215 1062 China Development Bank International Investment Limited:O 20,000 6,000 0.00 2007-10-04
216 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 58,000 0.00 2007-08-22
217 0728 CHINA TELECOM CORPORATION LIMITED:H 380,000 2,496,600 0.00 2007-11-01
218 0857 PETROCHINA COMPANY LIMITED:H 568,000 11,303,200 0.00 2007-10-16
219 1031 Kingston Financial Group Limited:O 200,000 132,000 0.00 2007-08-20
220 0198 SMI Holdings Group Limited:O 8,400 2,982 * 0.00 2007-06-26
221 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 30,000 393,000 0.00 2007-08-29
222 0005 HSBC HOLDINGS PLC:O 308,611 46,908,872 0.00 2007-10-24
223 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 141,750 0.00 2007-06-26
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 200,000 3,908,000 0.00 2007-10-30
225 2383 TOM GROUP LIMITED:O 100,000 71,000 0.00 2007-06-26
226 0622 Oshidori International Holdings Limited:O 122,750 53,396 0.00 2007-06-26
227 1171 Yankuang Energy Group Company Limited:H 50,000 829,000 0.00 2007-06-26
228 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 42,714 0.00 2007-07-05
229 0082 Crazy Sports Group Limited:O 40,000 132,000 0.00 2007-06-26
230 0106 Landsea Green Management Limited:O 30,000 15,000 0.00 2007-06-26
231 0346 Yanchang Petroleum International Limited:O 100,000 141,000 0.00 2007-10-10
232 0511 TELEVISION BROADCASTS LIMITED:O 10,000 480,500 0.00 2007-06-26
233 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,640 3,898 * 0.00 2007-06-26
234 0715 China Oceanwide Holdings Limited:O 200,000 116,000 0.00 2007-10-16
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 80,100 0.00 2007-06-26
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 387,000 0.00 2007-09-25
237 0063 China Asia Valley Group Limited:O 50,000 14,250 0.00 2007-06-26
238 0680 Nan Hai Corporation Limited:O 1,418,040 233,977 0.00 2007-07-11
239 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 30,000 19,800 * 0.00 2007-09-07
240 1073 Da Yu Financial Holdings Limited:O 10,000 12,400 0.00 2007-06-26
241 0524 Great Wall Terroir Holdings Limited:O 10,400 7,904 0.00 2007-06-26
242 0061 Green Leader Holdings Group Limited:O 20,000 10,200 0.00 2007-06-26
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 100,000 500,000 0.00 2007-10-04
244 2007 Country Garden Holdings Company Limited:O 310,000 3,943,200 0.00 2007-10-18
245 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,000 43,900 0.00 2007-06-26
246 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 18,000 11,880 0.00 2007-06-26
247 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 25,500 0.00 2007-08-22
248 0904 China Green (Holdings) Limited:O 15,000 127,500 0.00 2007-10-29
249 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 161,000 103,040 0.00 2007-07-18
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,000 1,445,400 0.00 2007-10-18
251 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 285,600 0.00 2007-10-30
252 0202 EverChina Int'l Holdings Company Limited:O 200,000 28,200 0.00 2007-06-26
253 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 196,500 0.00 2007-09-05
254 0149 China Agri-Products Exchange Limited:O 9,000 13,050 0.00 2007-06-26
255 0513 CONTINENTAL HOLDINGS LIMITED:O 4,000 7,720 0.00 2007-06-26
256 0109 Good Resources Holdings Limited:O 90,702 14,875 0.00 2007-09-13
257 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,720 0.00 2007-06-26
258 0001 CK Hutchison Holdings Limited:O 31,000 4,615,900 0.00 2007-10-18
259 0097 HENDERSON INVESTMENT LIMITED:O 40,000 619,200 0.00 2007-06-26
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,000 1,026,000 0.00 2007-06-26
261 0701 CNT GROUP LIMITED:O 20,000 6,200 0.00 2007-06-26
262 0983 SOCAM Development Limited:O 4,000 128,000 0.00 2007-08-15
263 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 306,400 0.00 2007-06-26
264 0571 ESUN HOLDINGS LIMITED:O 10,000 55,000 0.00 2007-06-26
265 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 114,000 0.00 2007-06-26
266 1398 Industrial and Commercial Bank of China Limited:H 985,000 7,013,200 0.00 2007-10-31
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 330,000 0.00 2007-06-26
268 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,400 272,934 0.00 2007-06-26
269 0010 HANG LUNG GROUP LIMITED:O 15,000 671,250 0.00 2007-07-03
270 0269 China Resources and Transportation Group Limited:O 102,400 40,448 0.00 2007-07-26
271 1208 MMG Limited (HK):O 23,000 151,800 0.00 2007-06-26
272 0245 China Vered Financial Holding Corporation Limited:O 80,000 30,800 0.00 2007-10-31
273 0648 SoftMedx Healthcare Limited:O 120,000 24,480 0.00 2007-07-10
274 1236 National Agricultural Holdings Limited:O 2,000 2,960 0.00 2007-06-26
275 1168 Z Fin Limited:O 30,000 68,400 0.00 2007-11-01
276 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 24,200 0.00 2007-10-03
277 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 260,000 0.00 2007-06-26
278 1883 CITIC Telecom International Holdings Limited:O 15,000 40,500 0.00 2007-08-06
279 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 183,600 0.00 2007-10-18
280 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 2,120 0.00 2007-06-26
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,000 1,789,350 0.00 2007-10-22
282 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 36,500 0.00 2007-06-26
283 3983 China BlueChemical Ltd.:H 12,000 75,960 0.00 2007-10-04
284 0347 Angang Steel Company Limited:H 6,000 159,900 0.00 2007-10-29
285 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 145,400 0.00 2007-06-26
286 0076 Elate Holdings Limited:O 50,000 8,800 0.00 2007-11-01
287 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 70,700 0.00 2007-10-30
288 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 43,500 0.00 2007-10-15
289 0883 CNOOC LIMITED:O 289,000 4,733,820 0.00 2007-08-10
290 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,000 5,980 0.00 2007-07-26
291 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,120 53,710 0.00 2007-10-17
292 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,000 15,750 0.00 2007-06-26
293 0992 LENOVO GROUP LIMITED:O 50,000 427,500 0.00 2007-10-31
294 0885 Rentian Technology Holdings Limited:O 10,000 5,400 0.00 2007-07-25
295 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,900 0.00 2007-10-12
296 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 85,400 0.00 2007-09-05
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,000 2,074,000 0.00 2007-10-31
298 0862 Vision Values Holdings Limited:O 500 3,140 0.00 2007-06-26
299 2889 Nickel Resources International Holdings Company Limited:O 10,000 44,600 0.00 2007-10-23
300 0826 Tiangong International Company Limited:O 2,000 15,100 0.00 2007-09-28
301 0140 SANYUAN GROUP LIMITED:O 4,000 600 * 0.00 2007-06-26
302 0144 China Merchants Port Holdings Company Limited:O 10,000 554,500 0.00 2007-09-21
303 0663 KING STONE ENERGY GROUP LIMITED:O 13,000 4,615 * 0.00 2007-06-26
304 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 130,000 0.00 2007-06-26
305 1393 Hidili Industry International Development Limited:O 8,000 92,800 0.00 2007-10-22
306 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 338,000 0.00 2007-10-18
307 0522 ASMPT Limited:O 1,500 92,625 0.00 2007-10-04
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 18,400 0.00 2007-06-26
309 3993 CMOC Group Limited (CN):H 5,000 99,500 0.00 2007-10-18
310 0660 Wai Chun Bio-Technology Limited:O 10,000 17,500 0.00 2007-08-28
311 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 1,312,200 0.00 2007-07-31
312 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 122,400 0.00 2007-06-28
313 1070 TCL Electronics Holdings Limited:O 20,000 10,800 0.00 2007-06-26
314 0123 Yuexiu Property Company Limited:O 20,000 65,200 0.00 2007-09-20
315 0547 Digital Domain Holdings Limited:O 300 588 0.00 2007-06-26
316 1371 China Ecotourism Group Limited:O 20,000 22,400 0.00 2007-08-22
317 2356 DAH SING BANKING GROUP LIMITED:O 2,400 43,200 0.00 2007-10-25
318 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,000 43,680 0.00 2007-10-18
319 0138 CCT Fortis Holdings Limited:O 2,000 2,700 0.00 2007-06-26
320 8123 Sinofortune Financial Holdings Limited:O 6,000 4,140 0.00 2007-10-24
321 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,566 10,502 0.00 2007-06-26
322 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 60,150 0.00 2007-07-11
323 0990 Deep Source Holdings Limited:O 20,000 1,340 0.00 2007-06-26
324 1038 CK Infrastructure Holdings Limited:O 5,000 147,000 0.00 2007-06-26
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 489,000 4,220,070 0.00 2007-10-31
326 0002 CLP HOLDINGS LIMITED:O 5,000 262,750 0.00 2007-10-15
327 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 480,480 0.00 2007-06-26
328 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 1,440 * 0.00 2007-06-26
329 0203 DENWAY MOTORS LIMITED:O 12,000 64,680 0.00 2007-10-09
330 0988 Silk Road Logistics Holdings Limited:O 550 1,078 0.00 2007-06-26
331 0066 MTR CORPORATION LIMITED:O 8,500 225,250 0.00 2007-11-01
332 1898 China Coal Energy Company Limited:H 6,000 153,000 0.00 2007-10-31
333 0694 Beijing Capital International Airport Company Limited:H 2,000 30,000 0.00 2007-11-01
334 1686 SUNEVISION HOLDINGS LTD.:O 2,500 2,975 0.00 2007-06-26
335 1088 China Shenhua Energy Company Limited:H 4,000 199,400 0.00 2007-10-18
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 322,200 0.00 2007-10-25
337 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 2,400 0.00 2007-06-26
338 0813 Shimao Group Holdings Limited:O 3,500 101,675 0.00 2007-09-05
339 0817 China Jinmao Holdings Group Limited:O 4,000 23,800 0.00 2007-09-11
340 0998 China CITIC Bank Corporation Limited:H 10,000 65,200 0.00 2007-10-23
341 0397 Minerva Group Holding Limited:O 3,500 735 0.00 2007-06-26
342 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 78,200 0.00 2007-10-02
343 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,000 390 0.00 2007-06-26
344 0941 China Mobile Limited (HK):O 12,000 1,890,000 0.00 2007-08-27
345 0276 Mongolia Energy Corporation Limited:O 1,390 12,593 0.00 2007-11-01
346 0500 Frontier Services Group Limited:O 470 602 0.00 2007-06-26
347 1813 KWG Group Holdings Limited:O 1,000 14,820 0.00 2007-10-24
348 0979 Green Energy Group Limited:O 100 132 0.00 2007-06-26
349 0835 Asia Coal Limited:O 211 41 0.00 2007-06-26
350 1888 Kingboard Laminates Holdings Limited:O 500 3,410 0.00 2007-06-26
351 0563 Shanghai Industrial Urban Development Group Limited:O 250 2,320 0.00 2007-10-29
352 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 60 20 0.00 2007-06-26
353 0279 Arta TechFin Corporation Limited:O 60 7 0.00 2007-06-26
354 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 50 7 0.00 2007-08-13

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