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F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2009-11-24

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 0366 Luks Group (Vietnam Holdings) Company Limited:O 23,638,000 94,552,000 4.62 2009-11-24
2 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 97,636,000 23,139,732 4.33 2009-07-03
3 0617 PALIBURG HOLDINGS LIMITED:O 36,869,627 88,487,105 3.62 2009-11-20
4 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 58,458,889 29,814,033 2.53 2009-10-30
5 0102 Summit Ascent Holdings Limited:O 4,946,268 7,716,178 2.19 2007-06-26
6 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,236,500 47,692,275 1.41 2009-11-24
7 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 26,891,779 484,052 0.89 2007-06-26
8 0286 Aidigong Maternal & Child Health Limited (BM):O 5,214,100 1,772,794 0.21 2009-10-27
9 0114 HERALD HOLDINGS LIMITED (BM):O 1,290,000 1,070,700 0.21 2008-10-15
10 0216 CHINNEY INVESTMENTS, LIMITED:O 1,100,000 1,111,000 0.20 2007-06-26
11 0094 Greenheart Group Limited:O 500,000 855,000 0.16 2009-07-22
12 0582 Shin Hwa World Limited:O 300,000 699,000 0.11 2009-11-17
13 0294 Yangtzekiang Garment Limited:O 231,000 364,980 0.11 2007-06-26
14 2088 Xiwang Property Holdings Company Limited:O 805,535 1,538,572 0.10 2009-11-11
15 0387 LEEPORT (HOLDINGS) LIMITED:O 200,000 116,000 0.09 2007-06-26
16 1005 MATRIX HOLDINGS LIMITED:O 646,000 794,580 0.09 2007-06-26
17 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 248,500 0.09 2007-06-26
18 0271 Asiasec Properties Limited:O 1,106,600 763,554 0.09 2009-07-22
19 1111 Chong Hing Bank Limited:O 350,000 5,285,000 0.08 2009-09-18
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 841,300 117,445,480 0.08 2009-10-21
21 1159 Smart Digital Technology Group Limited:O 500,000 110,000 0.07 2008-07-28
22 0064 GET NICE HOLDINGS LIMITED:O 2,450,000 1,212,750 0.06 2009-11-16
23 0302 OCBC Bank (Hong Kong) Limited:O 167,000 13,927,800 0.06 2009-11-12
24 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 415,000 1,913,150 0.05 2009-11-19
25 0231 Ping An Securities Group (Holdings) Limited:O 2,015,000 302,250 0.05 2008-11-06
26 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 330,000 415,800 0.05 2009-11-17
27 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 354,000 169,920 0.05 2007-06-26
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 260,000 5,252,000 0.04 2009-10-28
29 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 550,000 1,402,500 0.04 2009-09-29
30 0019 SWIRE PACIFIC LIMITED:A 372,500 33,580,875 0.04 2009-11-19
31 0311 LUEN THAI HOLDINGS LIMITED:O 400,000 300,000 0.04 2007-06-26
32 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 180,000 525,600 0.04 2009-11-24
33 8178 China Information Technology Development Limited:O 2,512,000 253,712 * 0.04 2008-06-11
34 1036 Vanke Overseas Investment Holding Company Limited:O 100,000 930,000 0.04 2007-06-26
35 0878 SOUNDWILL HOLDINGS LIMITED:O 92,000 460,000 0.04 2008-01-08
36 1053 Chongqing Iron & Steel Company Limited:H 200,000 620,000 0.04 2009-05-12
37 0110 China Fortune Holdings Limited:O 130,000 55,900 0.03 2007-06-26
38 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 528,242 433,158 0.03 2009-11-18
39 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,535,000 2,732,300 0.03 2009-11-19
40 0224 PIONEER GLOBAL GROUP LIMITED:O 266,000 154,280 0.03 2008-01-23
41 1223 SYMPHONY HOLDINGS LIMITED (BM):O 600,000 258,000 0.03 2009-08-18
42 0593 DreamEast Group Limited:O 77,200 289,500 0.03 2009-10-21
43 3330 Lingbao Gold Group Company Ltd.:H 100,000 305,000 0.03 2007-10-03
44 0088 TAI CHEUNG HOLDINGS LIMITED:O 204,194 929,083 0.03 2009-04-22
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,203,500 19,159,720 0.03 2009-10-21
46 0040 Gold Peak Technology Group Limited:O 169,024 228,182 0.03 2008-01-25
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 200,000 7,600,000 0.03 2008-09-26
48 0636 FUBON BANK (HONG KONG) LIMITED:O 350,000 1,435,000 0.03 2008-08-04
49 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 100,000 758,000 0.03 2007-06-26
50 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 450,000 193,500 0.03 2007-06-26
51 0183 Winfull Group Holdings Limited:O 800,000 392,000 0.03 2009-11-24
52 0480 HKR INTERNATIONAL LIMITED:O 360,016 1,220,454 0.03 2009-05-08
53 0891 Trinity Limited (BM):O 414,000 1,026,720 0.03 2009-11-11
54 0730 Capital Industrial Financial Services Group Limited:O 300,000 132,000 0.03 2007-06-26
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 892,000 3,086,320 0.02 2009-11-20
56 0378 FDG Kinetic Limited:O 105,000 152,250 0.02 2007-06-26
57 0193 CAPITAL ESTATE LIMITED:O 4,880,000 224,480 0.02 2008-10-21
58 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 259,000 2,193,730 0.02 2009-05-18
59 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 200,000 760,000 0.02 2009-07-08
60 0839 Anhui Tianda Oil Pipe Company Limited:H 56,000 249,760 0.02 2009-11-17
61 3928 Zhengzhou China Resources Gas Company Limited:H 12,000 206,160 * 0.02 2009-10-28
62 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,000 93,600 0.02 2008-01-04
63 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 372,000 0.02 2009-11-17
64 3378 Xiamen International Port Co., Ltd:H 200,000 304,000 0.02 2009-06-05
65 0171 Silver Grant International Holdings Group Limited:O 358,000 852,040 * 0.02 2008-10-15
66 0004 Wharf (Holdings) Limited (The):O 528,750 21,678,750 0.02 2009-09-22
67 0487 SUCCESS UNIVERSE GROUP LIMITED:O 452,000 151,420 0.02 2009-11-03
68 0922 Anxian Yuan China Holdings Limited:O 340,000 170,000 0.02 2009-07-14
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 272,000 5,173,440 0.02 2009-11-19
70 0011 HANG SENG BANK, LIMITED:O 325,340 37,576,770 0.02 2009-11-20
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 320,000 2,032,000 0.02 2009-03-26
72 2330 China Uptown Group Company Limited:O 100,000 98,000 0.02 2008-03-31
73 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 70,700 * 0.02 2007-06-26
74 0182 Concord New Energy Group Limited:O 1,200,000 1,176,000 0.02 2009-07-17
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 650,000 5,635,500 0.02 2009-10-12
76 0479 CIL HOLDINGS LIMITED:O 1,000,000 25,000 * 0.02 2007-06-26
77 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 67,800 0.02 2008-01-23
78 1137 Hong Kong Technology Venture Company Limited:O 106,000 415,520 0.02 2007-06-26
79 0978 China Merchants Land Limited:O 160,000 22,400 0.02 2007-06-26
80 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 40,500 0.02 2007-06-26
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 190,000 665,000 0.01 2007-07-09
82 0267 CITIC Limited (HK):O 521,000 11,149,400 0.01 2009-11-20
83 0630 AMCO United Holding Limited:O 150,000 115,500 0.01 2007-06-26
84 0555 REXLot Holdings Limited:O 1,000,000 700,000 0.01 2009-08-04
85 2345 Shanghai Prime Machinery Company Limited:H 100,000 151,000 0.01 2008-05-06
86 0659 CTF Services Limited (BM):O 263,000 4,018,640 0.01 2009-10-22
87 1618 Metallurgical Corporation of China Ltd.:H 363,000 1,865,820 0.01 2009-10-21
88 0075 Y. T. REALTY GROUP LIMITED:O 100,000 142,000 0.01 2008-10-15
89 0020 WHEELOCK AND COMPANY LIMITED:O 248,000 5,890,000 0.01 2007-06-26
90 0261 GBA Holdings Limited:O 7,920,000 110,880 0.01 2007-07-19
91 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 45,500 0.01 2008-10-15
92 0760 Talent Property Group Limited:O 270,000 126,900 0.01 2008-06-25
93 0008 PCCW LIMITED:O 793,817 1,492,376 0.01 2009-07-21
94 0310 Prosperity Investment Holdings Limited:O 15,000 18,900 0.01 2008-03-18
95 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 400,000 288,000 0.01 2008-03-20
96 1182 Success Dragon International Holdings Limited:O 710,000 83,070 0.01 2008-05-28
97 0160 Hon Kwok Land Investment Company, Limited:O 50,000 129,000 0.01 2007-06-26
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 374,000 1,267,860 0.01 2009-03-10
99 1211 BYD COMPANY LIMITED:H 80,000 5,112,000 0.01 2009-11-03
100 0260 AVIC Joy Holdings (HK) Limited:O 180,870 62,400 0.01 2007-07-12
101 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 70,500 0.01 2007-08-02
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,400,000 189,000 0.01 2008-03-20
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 503,000 0.01 2007-06-26
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 100,000 924,000 0.01 2007-06-26
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 305,200 0.01 2007-11-01
106 0143 Guoan International Limited:O 500,000 34,000 0.01 2007-06-26
107 0049 WHEELOCK PROPERTIES LIMITED:O 200,000 1,056,000 0.01 2009-06-11
108 2880 Liaoning Port Co., Ltd.:H 100,000 291,000 0.01 2007-11-19
109 0083 SINO LAND COMPANY LIMITED:O 450,000 6,525,000 0.01 2009-11-02
110 0613 Planetree International Development Limited:O 860,000 89,440 0.01 2007-06-26
111 2327 Meilleure Health International Industry Group Limited:O 144,000 43,200 0.01 2007-09-14
112 0285 BYD Electronic (International) Company Limited:O 200,000 1,228,000 0.01 2009-11-09
113 0910 China Sandi Holdings Limited:O 580,000 191,400 0.01 2009-06-01
114 2899 ZIJIN MINING GROUP CO., LTD.:H 344,000 3,003,120 0.01 2009-10-16
115 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,000 1,018,600 0.01 2009-09-15
116 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 122,400 0.01 2007-10-29
117 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 201,880 0.01 2007-06-26
118 0347 Angang Steel Company Limited:H 88,000 1,413,280 0.01 2009-10-19
119 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 135,520 0.01 2009-11-03
120 0358 Jiangxi Copper Company Limited:H 111,000 2,231,100 0.01 2009-10-19
121 0070 Rich Goldman Holdings Limited:O 300,000 41,400 0.01 2007-07-10
122 0697 Shoucheng Holdings Limited:O 622,000 951,660 0.01 2009-08-04
123 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,000 104,610 0.01 2009-11-03
124 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 111,300 0.01 2008-04-17
125 0226 LIPPO LIMITED (HK):O 37,000 101,750 0.01 2009-08-26
126 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 23,000 0.01 2007-06-26
127 0626 Public Financial Holdings Limited:O 80,000 355,200 0.01 2007-08-10
128 1800 China Communications Construction Company Limited:H 321,000 2,628,990 0.01 2009-10-08
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 220,000 1,086,800 0.01 2009-06-03
130 0635 PLAYMATES HOLDINGS LIMITED:O 16,000 45,120 0.01 2008-02-14
131 0645 Ares Asia Limited:O 24,000 30,240 0.01 2007-06-26
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 207,200 727,272 0.01 2009-09-01
133 0006 Power Assets Holdings Limited:O 150,000 6,277,500 0.01 2009-09-18
134 0196 Honghua Group Limited:O 220,000 354,200 0.01 2009-09-14
135 0001 CK Hutchison Holdings Limited:O 158,000 15,326,000 0.01 2009-07-17
136 8046 Heng Xin China Holdings Limited:O 104,000 69,680 0.01 2007-08-07
137 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 76,000 112,480 0.01 2009-11-24
138 0263 GT GROUP HOLDINGS LIMITED:O 320,000 67,520 0.01 2008-10-15
139 0870 3D-GOLD Jewellery Holdings Limited:O 60,000 39,000 * 0.01 2008-10-03
140 0291 China Resources Beer (Holdings) Company Limited:O 150,000 3,765,000 0.01 2009-10-19
141 3983 China BlueChemical Ltd.:H 110,000 463,100 0.01 2009-11-23
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 204,000 732,360 0.01 2009-10-12
143 8117 China Primary Energy Holdings Limited:O 75,000 16,500 0.01 2009-09-07
144 0583 Great Wall Pan Asia Holdings Limited:O 94,000 129,720 0.01 2007-07-05
145 0404 Hsin Chong Group Holdings Limited:O 40,000 39,600 0.01 2007-06-26
146 0205 SEEC MEDIA GROUP LIMITED:O 100,000 22,300 0.01 2007-06-26
147 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 117,000 0.01 2008-07-21
148 1013 Wai Chun Group Holdings Limited:O 300,000 27,000 0.01 2007-06-26
149 0656 FOSUN INTERNATIONAL LIMITED:O 357,000 2,024,190 0.01 2009-08-24
150 0655 HONGKONG CHINESE LIMITED:O 100,000 82,000 0.01 2009-07-15
151 0600 China Infrastructure Investment Limited:O 220,000 50,600 0.01 2008-02-22
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 210,000 760,200 0.01 2009-09-22
153 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 160,000 0.01 2009-11-19
154 0998 China CITIC Bank Corporation Limited:H 652,000 4,342,320 0.01 2009-11-13
155 1038 CK Infrastructure Holdings Limited:O 115,000 3,283,250 0.01 2009-11-17
156 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 40,000 47,600 0.01 2007-08-01
157 3313 Meadville Holdings (BVI) Limited:O 100,000 287,000 0.01 2007-06-26
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 832,000 5,524,480 0.00 2009-11-20
159 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 300,000 396,000 0.00 2009-11-18
160 0485 China Sinostar Group Company Limited:O 37,500 11,813 0.00 2007-06-26
161 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 24,000 0.00 2007-06-26
162 2356 DAH SING BANKING GROUP LIMITED:O 52,400 642,424 0.00 2008-11-17
163 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 259,000 0.00 2007-11-02
164 0142 FIRST PACIFIC COMPANY LIMITED:O 150,000 670,500 0.00 2008-10-15
165 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 85,800 0.00 2009-05-15
166 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 44,100 0.00 2007-06-26
167 1199 COSCO SHIPPING Ports Limited:O 100,000 1,092,000 0.00 2009-07-22
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 276,233 5,242,902 0.00 2009-02-12
169 1180 Paradise Entertainment Limited (BM):O 20,000 4,600 0.00 2009-10-16
170 0307 Up Energy Development Group Limited:O 40,000 5,040 0.00 2007-06-26
171 0606 China Agri-Industries Holdings Limited:O 150,000 1,395,000 0.00 2009-11-11
172 0013 Hutchison Whampoa Limited:O 157,800 8,410,740 0.00 2009-09-08
173 1097 i-CABLE Communications Limited:O 74,000 79,180 0.00 2009-06-11
174 0390 CHINA RAILWAY GROUP LIMITED:H 150,000 942,000 0.00 2009-09-10
175 0148 Kingboard Holdings Limited:O 30,000 924,000 0.00 2008-12-29
176 0419 Hony Media Group:O 650,000 33,150 0.00 2008-03-06
177 3988 BANK OF CHINA LIMITED:H 2,595,000 11,988,900 0.00 2009-11-18
178 0054 HOPEWELL HOLDINGS LIMITED:O 30,000 735,000 0.00 2008-04-23
179 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 114,500 0.00 2007-06-26
180 0087 SWIRE PACIFIC LIMITED:B 100,000 1,650,000 0.00 2008-12-01
181 0002 CLP HOLDINGS LIMITED:O 80,000 4,212,000 0.00 2009-09-18
182 1205 CITIC RESOURCES HOLDINGS LIMITED:O 200,000 480,000 0.00 2009-07-28
183 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,109 2,004,375 0.00 2009-11-17
184 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 636,000 0.00 2007-11-02
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 700,000 336,000 0.00 2009-05-25
186 0124 Guangdong Land Holdings Limited:O 53,500 80,785 0.00 2007-11-13
187 0707 Asia Television Holdings Limited:O 30,000 11,550 0.00 2007-06-26
188 0741 Kingston Financial Group Limited:Wrnt 46,000 2,300 0.00 2008-06-12
189 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 63,360 3,434,112 0.00 2009-10-23
190 1062 China Development Bank International Investment Limited:O 20,000 4,760 0.00 2007-10-04
191 0024 BURWILL HOLDINGS LIMITED:O 100,000 48,000 0.00 2008-09-09
192 0755 DevGreat Group Limited:O 300,000 115,500 0.00 2008-03-27
193 0343 CULTURECOM HOLDINGS LIMITED:O 20,000 9,900 0.00 2009-05-12
194 0005 HSBC HOLDINGS PLC:O 504,132 47,917,747 0.00 2009-11-18
195 0598 SINOTRANS LIMITED:H 50,000 99,000 0.00 2007-11-15
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 76,500 0.00 2007-06-26
197 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 6,000 0.00 2007-06-26
198 0905 Walnut Capital Limited:O 40,000 4,360 0.00 2007-07-10
199 2340 ISP Holdings Limited:O 8,920 7,850 0.00 2008-11-13
200 0240 BUILD KING HOLDINGS LIMITED:O 25,000 7,250 0.00 2007-06-26
201 2357 AviChina Industry & Technology Company Limited:H 44,000 146,080 0.00 2009-11-02
202 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,000 646,000 0.00 2007-11-16
203 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 55,920 0.00 2009-09-14
204 0720 AUTO ITALIA HOLDINGS LIMITED:O 11,295 10,730 0.00 2008-05-09
205 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 31,188 0.00 2007-07-05
206 0494 LI & FUNG LIMITED:O 94,000 3,073,800 0.00 2009-09-25
207 1886 China Huiyuan Juice Group Limited:O 36,500 183,595 0.00 2009-08-05
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 673,200 0.00 2009-11-06
209 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,000 168,120 0.00 2007-12-31
210 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 6,000 60 0.00 2008-01-02
211 0680 Nan Hai Corporation Limited:O 1,602,920 179,527 0.00 2008-01-17
212 2288 Rykadan Capital Limited:O 11,000 27,390 0.00 2009-08-26
213 1031 Kingston Financial Group Limited:O 200,000 69,000 0.00 2009-05-18
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 128,700 0.00 2007-06-26
215 1088 China Shenhua Energy Company Limited:H 73,000 2,821,450 0.00 2009-10-19
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 177,000 0.00 2009-06-26
217 0063 China Asia Valley Group Limited:O 50,000 11,250 0.00 2007-06-26
218 2007 Country Garden Holdings Company Limited:O 340,000 1,013,200 0.00 2007-11-12
219 1398 Industrial and Commercial Bank of China Limited:H 1,704,000 11,672,400 0.00 2009-11-18
220 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 30,000 19,800 * 0.00 2007-09-07
221 1171 Yankuang Energy Group Company Limited:H 40,000 620,800 0.00 2009-10-28
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 213,000 4,025,700 0.00 2009-11-20
223 0269 China Resources and Transportation Group Limited:O 202,400 33,801 0.00 2008-01-14
224 0276 Mongolia Energy Corporation Limited:O 121,390 546,255 0.00 2009-11-19
225 0524 Great Wall Terroir Holdings Limited:O 10,400 5,148 0.00 2007-06-26
226 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 278,400 0.00 2009-04-15
227 0622 Oshidori International Holdings Limited:O 139,500 19,530 0.00 2009-01-13
228 3328 Bank of Communications Co., Ltd.:H 447,000 4,273,320 0.00 2009-11-16
229 0828 DYNASTY FINE WINES GROUP LIMITED:O 24,000 55,440 0.00 2008-06-02
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 66,000 396,660 0.00 2009-10-28
231 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 18,000 18,360 0.00 2007-06-26
232 0866 China Qinfa Group Limited:O 18,000 35,820 0.00 2009-10-27
233 1228 Superb Summit International Group Limited:O 50,000 13,500 0.00 2009-11-10
234 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 196,200 0.00 2009-10-21
235 3993 CMOC Group Limited (CN):H 22,000 143,000 0.00 2009-10-12
236 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 161,000 74,865 0.00 2007-07-18
237 0728 CHINA TELECOM CORPORATION LIMITED:H 226,000 784,220 0.00 2009-07-22
238 0106 Landsea Green Management Limited:O 30,000 10,200 0.00 2007-06-26
239 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 173,400 0.00 2009-11-13
240 0689 EPI (Holdings) Limited:O 105,000 27,300 0.00 2008-01-04
241 8220 Bingo Group Holdings Limited:O 40,000 4,120 0.00 2009-08-21
242 0767 Zhong Ji Longevity Science Group Limited:O 20,000 2,860 0.00 2008-10-15
243 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 151,800 0.00 2009-05-04
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 120,000 2,008,800 0.00 2009-09-04
245 0665 Haitong International Securities Group Limited:O 10,000 48,300 0.00 2008-01-04
246 0683 KERRY PROPERTIES LIMITED:O 20,000 817,000 0.00 2009-04-14
247 0097 HENDERSON INVESTMENT LIMITED:O 40,000 26,400 0.00 2009-02-19
248 1688 Alibaba.com Limited:O 66,000 1,207,800 0.00 2007-11-22
249 0701 CNT GROUP LIMITED:O 20,000 3,880 0.00 2007-06-26
250 0571 ESUN HOLDINGS LIMITED:O 15,000 16,350 0.00 2008-05-22
251 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 126,600 0.00 2007-06-26
252 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,000 128,500 0.00 2009-11-18
253 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,400 288,864 0.00 2007-06-26
254 1208 MMG Limited (HK):O 23,000 53,130 0.00 2007-06-26
255 0010 HANG LUNG GROUP LIMITED:O 15,000 570,000 0.00 2009-08-17
256 0715 China Oceanwide Holdings Limited:O 100,000 58,000 0.00 2008-03-26
257 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 86,800 0.00 2009-10-14
258 3818 China Dongxiang (Group) Co., Ltd.:O 60,000 322,800 0.00 2009-11-19
259 0069 SHANGRI-LA ASIA LIMITED:O 30,000 432,600 0.00 2008-01-14
260 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,000 90,200 0.00 2009-10-19
261 0273 MASON GROUP HOLDINGS LIMITED:O 6,000 5,400 0.00 2008-12-22
262 0670 China Eastern Airlines Corporation Limited:H 30,000 86,100 0.00 2008-07-30
263 1387 China Dili Group:O 210,000 336,000 0.00 2009-11-19
264 0313 Richly Field China Development Limited:O 80,000 35,600 0.00 2007-06-26
265 0648 SoftMedx Healthcare Limited:O 120,000 9,480 0.00 2007-07-10
266 0082 Crazy Sports Group Limited:O 20,000 35,800 0.00 2009-11-09
267 0735 China Power Clean Energy Development Company Limited:O 60,000 36,000 0.00 2009-07-20
268 1168 Z Fin Limited:O 30,000 42,900 0.00 2009-08-21
269 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 215,500 0.00 2007-06-26
270 1236 National Agricultural Holdings Limited:O 2,000 1,500 0.00 2008-10-29
271 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 2,860 0.00 2007-06-26
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 208,400 0.00 2009-07-22
273 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 183,600 0.00 2009-07-15
274 1883 CITIC Telecom International Holdings Limited:O 15,000 40,950 0.00 2007-08-06
275 8239 Capital Finance Holdings Limited:O 20,000 1,600 0.00 2007-11-13
276 0061 Green Leader Holdings Group Limited:O 2,000 4,840 * 0.00 2009-03-24
277 0139 Smart Fish Wealthlink Holdings Limited:O 20,600 2,884 0.00 2008-07-09
278 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 12,400 0.00 2007-11-27
279 0857 PETROCHINA COMPANY LIMITED:H 150,000 1,476,000 0.00 2009-08-03
280 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 91,000 0.00 2009-04-03
281 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 265,200 0.00 2009-10-21
282 1628 Yuzhou Group Holdings Company Limited:O 16,000 38,400 0.00 2009-11-16
283 0144 China Merchants Port Holdings Company Limited:O 16,000 401,600 0.00 2009-08-07
284 0109 Good Resources Holdings Limited:O 9,070 8,979 0.00 2009-08-14
285 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,200 3,762 0.00 2009-08-31
286 1072 Dongfang Electric Corporation Limited:H 1,000 40,200 0.00 2009-10-09
287 0277 TERN PROPERTIES COMPANY LIMITED:O 1,800 5,940 0.00 2008-01-25
288 0371 Beijing Enterprises Water Group Limited:O 20,000 52,000 0.00 2008-06-02
289 3339 Lonking Holdings Limited:O 12,000 58,320 0.00 2009-08-11
290 0123 Yuexiu Property Company Limited:O 40,000 91,200 0.00 2009-11-03
291 0585 Imagi International Holdings Limited:O 20,000 2,920 0.00 2009-11-09
292 1893 China National Materials Company Limited:H 6,000 36,420 0.00 2009-11-17
293 0185 Zensun Enterprises Limited:O 11,200 1,893 0.00 2008-01-25
294 0552 China Communications Services Corporation Limited:H 10,000 41,100 0.00 2009-09-03
295 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,000 33,840 0.00 2009-08-24
296 2889 Nickel Resources International Holdings Company Limited:O 10,000 15,300 0.00 2009-07-20
297 0826 Tiangong International Company Limited:O 2,000 5,240 0.00 2007-09-28
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 1,365,600 0.00 2009-01-08
299 0521 CWT International Limited:O 10,000 5,600 0.00 2009-11-24
300 0147 International Business Settlement Holdings Limited:O 80,000 91,200 0.00 2009-08-18
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 959,000 6,856,850 0.00 2009-11-10
302 1051 G-Resources Group Limited:O 60,000 32,400 0.00 2009-10-09
303 0862 Vision Values Holdings Limited:O 500 3,575 0.00 2007-06-26
304 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,560 27,065 0.00 2009-11-13
305 0140 SANYUAN GROUP LIMITED:O 4,000 600 * 0.00 2007-06-26
306 0663 KING STONE ENERGY GROUP LIMITED:O 13,000 2,327 0.00 2007-11-16
307 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,000 1,168,500 0.00 2009-11-10
308 2020 ANTA Sports Products Limited:O 10,000 110,000 0.00 2008-05-06
309 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 19,560 0.00 2008-03-14
310 0813 Shimao Group Holdings Limited:O 13,500 186,570 0.00 2009-09-04
311 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,000 4,125 0.00 2007-06-26
312 8100 Famous Tech International Holdings Limited:O 4,000 500 0.00 2008-03-25
313 0198 SMI Holdings Group Limited:O 8,400 2,394 0.00 2008-10-28
314 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 36,200 0.00 2007-06-28
315 3333 China Evergrande Group:O 52,000 222,040 0.00 2009-11-16
316 3323 China National Building Material Company Limited:H 4,000 65,600 0.00 2009-02-20
317 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,350 246,863 0.00 2009-08-25
318 0149 China Agri-Products Exchange Limited:O 9,000 1,233 0.00 2007-06-26
319 0757 Solargiga Energy Holdings Limited:O 5,000 11,300 0.00 2009-06-08
320 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 179,140 0.00 2009-10-28
321 1207 SRE Group Limited:O 10,000 9,100 0.00 2009-06-12
322 1371 China Ecotourism Group Limited:O 20,000 7,400 0.00 2007-08-22
323 0522 ASMPT Limited:O 1,000 65,750 0.00 2009-11-19
324 0511 TELEVISION BROADCASTS LIMITED:O 1,000 35,000 0.00 2009-09-14
325 0990 Deep Source Holdings Limited:O 2,000 6,800 0.00 2008-01-21
326 1898 China Coal Energy Company Limited:H 9,000 121,320 0.00 2009-08-03
327 0066 MTR CORPORATION LIMITED:O 12,500 335,000 0.00 2009-11-18
328 1070 TCL Electronics Holdings Limited:O 2,000 15,000 0.00 2009-02-12
329 1186 China Railway Construction Corporation Limited:H 4,000 43,040 0.00 2009-11-17
330 0753 Air China Limited:H 8,000 43,680 0.00 2009-02-10
331 1099 SINOPHARM GROUP CO. LTD.:H 1,200 32,820 0.00 2009-11-19
332 0885 Rentian Technology Holdings Limited:O 3,750 424 0.00 2008-12-11
333 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 22,600 0.00 2009-05-12
334 2313 Shenzhou International Group Holdings Limited:O 2,000 17,360 0.00 2009-10-12
335 0499 Qingdao Holdings International Limited:O 800 1,264 0.00 2009-02-12
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 292,800 0.00 2009-10-19
337 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 10,920 0.00 2009-11-02
338 1393 Hidili Industry International Development Limited:O 3,000 26,100 0.00 2008-02-29
339 0941 China Mobile Limited (HK):O 28,500 2,143,200 0.00 2009-11-16
340 1686 SUNEVISION HOLDINGS LTD.:O 2,500 2,200 0.00 2007-06-26
341 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 48,900 0.00 2009-10-06
342 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 1,976 0.00 2009-02-12
343 1838 China Properties Group Limited:O 2,000 4,820 0.00 2009-09-15
344 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 274,560 0.00 2009-06-03
345 0992 LENOVO GROUP LIMITED:O 10,000 43,200 0.00 2009-11-06
346 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 19,200 0.00 2008-01-18
347 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 54,500 0.00 2009-11-19
348 0988 Silk Road Logistics Holdings Limited:O 550 644 0.00 2007-06-26
349 0203 DENWAY MOTORS LIMITED:O 4,000 17,400 0.00 2009-08-04
350 0817 China Jinmao Holdings Group Limited:O 4,000 10,320 0.00 2008-04-10
351 0500 Frontier Services Group Limited:O 470 240 0.00 2007-06-26
352 1813 KWG Group Holdings Limited:O 1,000 6,090 0.00 2009-10-27
353 0547 Digital Domain Holdings Limited:O 3,000 765 0.00 2007-12-21
354 0979 Green Energy Group Limited:O 100 70 0.00 2007-12-11
355 3808 SINOTRUK (HONG KONG) LIMITED:O 500 4,690 0.00 2009-08-25
356 0883 CNOOC LIMITED:O 10,000 122,800 0.00 2009-11-10
357 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 326 0.00 2007-06-26
358 1888 Kingboard Laminates Holdings Limited:O 500 2,380 0.00 2007-06-26
359 0399 Starcoin Group Limited:O 960 797 0.00 2008-06-30
360 0448 Branded Lifestyle Holdings Limited:O 136 67 0.00 2008-09-08
361 0563 Shanghai Industrial Urban Development Group Limited:O 250 1,275 * 0.00 2007-12-11
362 0835 Asia Coal Limited:O 211 75 0.00 2009-07-30
363 0397 Minerva Group Holding Limited:O 70 33 0.00 2009-04-23
364 0314 HKC (HOLDINGS) LIMITED:Wrnt 71 1 0.00 2008-08-18
365 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 60 12 * 0.00 2007-06-26
366 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 40 25 0.00 2008-01-25
367 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10 2 0.00 2009-05-19
368 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1 0 0.00 2008-12-15

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