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F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2012-10-25

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 26,324,000 47,646,440 5.17 2012-04-17
2 0617 PALIBURG HOLDINGS LIMITED:O 20,861,200 52,570,224 1.86 2012-08-20
3 0102 Summit Ascent Holdings Limited:O 3,344,268 4,280,663 1.41 2011-03-01
4 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,482,570 11,060,588 0.64 2012-08-20
5 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,025,300 17,739,309 0.52 2012-07-23
6 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 49,100,000 2,700,500 0.42 2011-06-27
7 1881 Regal Real Estate Investment Trust:Unit 8,737,000 18,609,810 0.27 2011-08-31
8 0674 China Tangshang Holdings Limited:O 1,500,000 1,020,000 0.25 2011-07-28
9 1041 Lamtex Holdings Limited:O 4,000,000 560,000 0.21 2011-07-08
10 0479 CIL HOLDINGS LIMITED:O 2,060,000 988,800 0.20 2011-04-29
11 0216 CHINNEY INVESTMENTS, LIMITED:O 1,000,000 1,100,000 0.18 2012-01-03
12 2088 Xiwang Property Holdings Company Limited:O 1,055,125 917,959 0.10 2010-10-27
13 0387 LEEPORT (HOLDINGS) LIMITED:O 200,000 158,000 0.09 2007-06-26
14 1005 MATRIX HOLDINGS LIMITED:O 604,000 1,117,400 0.08 2010-05-06
15 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 280,000 0.08 2007-06-26
16 0491 Emperor Culture Group Limited:O 1,000,000 66,000 0.08 2010-03-18
17 0393 Glorious Sun Enterprises Limited:O 800,000 1,728,000 0.08 2012-08-08
18 0271 Asiasec Properties Limited:O 906,600 1,051,656 0.07 2012-10-15
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 762,800 97,943,520 0.07 2012-09-25
20 8111 China Technology Industry Group Limited:O 500,000 58,000 0.05 2010-12-09
21 0286 Aidigong Maternal & Child Health Limited (BM):O 1,190,100 357,030 0.05 2012-07-25
22 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 354,000 79,650 0.05 2007-06-26
23 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 650,000 0.04 2011-04-08
24 0008 PCCW LIMITED:O 2,941,817 9,354,978 0.04 2012-10-09
25 0311 LUEN THAI HOLDINGS LIMITED:O 400,000 416,000 0.04 2007-06-26
26 1053 Chongqing Iron & Steel Company Limited:H 200,000 248,000 0.04 2010-09-29
27 0041 GREAT EAGLE HOLDINGS LIMITED:O 229,000 5,507,450 0.04 2012-10-25
28 2778 Champion Real Estate Investment Trust:Unit 1,900,000 6,783,000 0.03 2012-09-18
29 0040 Gold Peak Technology Group Limited:O 241,462 173,853 0.03 2010-03-17
30 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 482,731 482,731 0.03 2010-10-25
31 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,270,000 1,143,000 0.03 2010-11-02
32 0593 DreamEast Group Limited:O 57,200 251,680 0.03 2009-11-27
33 8178 China Information Technology Development Limited:O 251,200 54,008 0.03 2012-08-20
34 0664 DreamEast Group Limited:Wrnt 11,440 3,203 0.03 2011-03-04
35 0302 OCBC Bank (Hong Kong) Limited:O 82,311 6,621,920 0.03 2012-10-08
36 0730 Capital Industrial Financial Services Group Limited:O 300,000 88,500 0.03 2010-10-22
37 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 390,000 241,800 0.03 2012-09-26
38 1188 Hybrid Kinetic Group Limited:O 2,120,000 207,760 0.02 2010-12-13
39 0378 FDG Kinetic Limited:O 105,000 76,650 0.02 2007-06-26
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 390,000 4,399,200 0.02 2011-06-13
41 0006 Power Assets Holdings Limited:O 452,500 29,751,875 0.02 2012-10-16
42 0004 Wharf (Holdings) Limited (The):O 641,625 34,455,263 0.02 2012-10-25
43 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 300,000 624,000 0.02 2011-10-03
44 3378 Xiamen International Port Co., Ltd:H 200,000 180,000 0.02 2009-06-05
45 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 33,750 5,096 0.02 2010-09-13
46 1029 IRC LIMITED:O 650,000 611,000 0.02 2011-05-06
47 0231 Ping An Securities Group (Holdings) Limited:O 2,015,000 255,905 0.02 2010-02-09
48 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,000 106,200 0.02 2008-01-04
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 120,000 5,280,000 0.02 2012-06-01
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 700,000 2,492,000 0.02 2012-06-28
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 300,000 612,000 0.02 2011-12-13
52 0242 SHUN TAK HOLDINGS LIMITED:O 512,500 1,629,750 0.02 2012-08-03
53 0001 CK Hutchison Holdings Limited:O 386,100 46,100,340 0.02 2012-10-15
54 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 67,200 0.02 2008-01-23
55 0110 China Fortune Holdings Limited:O 130,000 24,700 0.02 2007-06-26
56 0267 CITIC Limited (HK):O 566,000 5,784,520 0.02 2012-09-05
57 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 45,000 987,750 0.02 2012-10-11
58 0171 Silver Grant International Holdings Group Limited:O 350,000 490,000 0.02 2010-02-11
59 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 35,000 0.02 2007-06-26
60 0054 HOPEWELL HOLDINGS LIMITED:O 130,000 3,835,000 0.01 2012-05-07
61 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,000 2,668,800 0.01 2012-10-22
62 0019 SWIRE PACIFIC LIMITED:A 126,000 11,913,300 0.01 2012-06-11
63 1211 BYD COMPANY LIMITED:H 110,000 1,691,800 0.01 2011-11-11
64 0020 WHEELOCK AND COMPANY LIMITED:O 268,000 9,487,200 0.01 2012-10-25
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 500,000 1,975,000 0.01 2012-10-22
66 0193 CAPITAL ESTATE LIMITED:O 300,000 40,500 0.01 2011-06-02
67 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 25,500 0.01 2008-10-15
68 0480 HKR INTERNATIONAL LIMITED:O 160,016 643,264 0.01 2012-08-09
69 2330 China Uptown Group Company Limited:O 100,000 47,000 0.01 2008-03-31
70 0011 HANG SENG BANK, LIMITED:O 222,240 26,646,576 0.01 2012-10-22
71 1182 Success Dragon International Holdings Limited:O 81,000 11,664 0.01 2012-10-05
72 1111 Chong Hing Bank Limited:O 50,000 668,000 0.01 2010-12-03
73 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 130,000 1,228,500 0.01 2011-07-14
74 0487 SUCCESS UNIVERSE GROUP LIMITED:O 452,000 82,716 0.01 2009-11-03
75 8153 Jiading International Group Holdings Limited:O 300,000 51,000 0.01 2012-04-19
76 0724 Ruixin International Holdings Limited:O 1,250,000 87,500 * 0.01 2011-08-10
77 0160 Hon Kwok Land Investment Company, Limited:O 50,000 145,000 0.01 2007-06-26
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 374,000 1,896,180 0.01 2011-04-01
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 306,600 0.01 2007-11-01
80 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 724,000 0.01 2007-06-26
81 0143 Guoan International Limited:O 500,000 14,000 0.01 2007-06-26
82 2880 Liaoning Port Co., Ltd.:H 100,000 171,000 0.01 2007-11-19
83 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 57,750 0.01 2010-02-09
84 0613 Planetree International Development Limited:O 860,000 49,020 0.01 2007-06-26
85 0347 Angang Steel Company Limited:H 100,000 454,000 0.01 2011-03-18
86 0880 SJM Holdings Limited:O 500,000 8,780,000 0.01 2012-10-05
87 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 55,500 0.01 2007-08-02
88 0285 BYD Electronic (International) Company Limited:O 200,000 352,000 0.01 2009-11-09
89 2327 Meilleure Health International Industry Group Limited:O 144,000 48,960 0.01 2007-09-14
90 2233 WEST CHINA CEMENT LIMITED:O 400,000 552,000 0.01 2011-05-06
91 0030 YNBY International Limited:O 100,000 49,000 * 0.01 2010-11-24
92 0760 Talent Property Group Limited:O 270,000 43,200 0.01 2008-06-25
93 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 176,400 0.01 2007-06-26
94 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 325,200 0.01 2011-03-31
95 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 177,100 0.01 2012-02-24
96 0070 Rich Goldman Holdings Limited:O 300,000 48,000 0.01 2007-07-10
97 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 152,650 48,085 0.01 2011-11-01
98 0226 LIPPO LIMITED (HK):O 37,000 128,760 0.01 2010-04-07
99 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 195,000 0.01 2011-04-19
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 61,360 0.01 2012-05-21
101 0626 Public Financial Holdings Limited:O 80,000 280,000 0.01 2007-08-10
102 0808 Prosperity Real Estate Investment Trust:Unit 100,000 229,000 0.01 2012-10-17
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,325,000 732,375 0.01 2012-10-10
104 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 58,000 0.01 2007-06-26
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 436,000 5,711,600 0.01 2012-10-25
106 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 246,000 0.01 2010-11-01
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,400,000 281,400 0.01 2011-01-28
108 0332 Yuan Heng Gas Holdings Limited:O 70,000 56,000 0.01 2012-02-14
109 0494 LI & FUNG LIMITED:O 566,000 7,290,080 0.01 2012-10-09
110 0635 PLAYMATES HOLDINGS LIMITED:O 16,000 72,000 0.01 2008-02-14
111 0697 Shoucheng Holdings Limited:O 602,000 249,830 0.01 2010-04-08
112 1800 China Communications Construction Company Limited:H 297,000 2,141,370 0.01 2012-03-13
113 2899 ZIJIN MINING GROUP CO., LTD.:H 402,000 1,278,360 0.01 2012-09-18
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 577,162 11,831,821 0.01 2012-09-03
115 2288 Rykadan Capital Limited:O 31,000 46,500 0.01 2011-10-24
116 0013 Hutchison Whampoa Limited:O 260,900 20,324,110 0.01 2012-08-03
117 0205 SEEC MEDIA GROUP LIMITED:O 100,000 21,500 0.01 2007-06-26
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 451,000 0.01 2012-02-09
119 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 65,700 0.01 2008-07-21
120 0083 SINO LAND COMPANY LIMITED:O 330,000 4,903,800 0.01 2012-09-28
121 2282 MGM China Holdings Limited:O 210,000 3,019,800 0.01 2012-02-28
122 0075 Y. T. REALTY GROUP LIMITED:O 44,000 91,520 0.01 2010-03-12
123 0235 CSC Holdings Limited (HK):O 200,000 33,200 0.01 2011-10-11
124 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 161,400 0.01 2009-11-19
125 0600 China Infrastructure Investment Limited:O 220,000 40,920 0.01 2008-02-22
126 0655 HONGKONG CHINESE LIMITED:O 100,000 136,000 0.01 2011-02-17
127 0583 Great Wall Pan Asia Holdings Limited:O 78,000 125,580 0.00 2012-07-11
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 119,130 6,808,280 0.00 2012-10-25
129 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 477,500 0.00 2010-01-12
130 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 270,000 35,370 0.00 2011-08-01
131 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 43,200 0.00 2007-06-26
132 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 54,340 0.00 2009-05-15
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 189,000 0.00 2010-12-09
134 2888 STANDARD CHARTERED PLC:O 112,092 20,882,740 0.00 2012-10-11
135 0683 KERRY PROPERTIES LIMITED:O 66,000 2,636,700 0.00 2012-10-03
136 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,500 392,850 0.00 2010-12-17
137 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 445,900 0.00 2011-06-20
138 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 27,000 0.00 2007-06-26
139 0404 Hsin Chong Group Holdings Limited:O 40,000 42,400 0.00 2007-06-26
140 0910 China Sandi Holdings Limited:O 29,000 15,660 0.00 2012-02-21
141 0291 China Resources Beer (Holdings) Company Limited:O 100,000 2,560,000 0.00 2012-05-29
142 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 50,000 70,000 0.00 2011-02-17
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 105,000 397,950 0.00 2012-10-11
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,273 2,452,344 0.00 2012-10-19
145 1088 China Shenhua Energy Company Limited:H 131,000 4,329,550 0.00 2012-03-13
146 1013 Wai Chun Group Holdings Limited:O 200,000 7,600 0.00 2010-08-25
147 1097 i-CABLE Communications Limited:O 74,000 28,490 0.00 2009-06-11
148 1398 Industrial and Commercial Bank of China Limited:H 3,161,985 16,284,223 0.00 2012-10-24
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 286,000 331,760 0.00 2011-06-20
150 0260 AVIC Joy Holdings (HK) Limited:O 131,250 24,806 0.00 2011-06-02
151 0971 Kingboard Holdings Limited:Wrnt 3,000 30 0.00 2010-05-05
152 0390 CHINA RAILWAY GROUP LIMITED:H 150,000 559,500 0.00 2010-11-04
153 0148 Kingboard Holdings Limited:O 30,000 708,000 0.00 2011-01-26
154 0005 HSBC HOLDINGS PLC:O 645,426 49,439,632 0.00 2012-10-24
155 0577 South Shore Holdings Limited:O 20,000 15,400 0.00 2012-10-25
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 346,000 8,459,700 0.00 2012-10-25
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 299,520 0.00 2011-11-09
158 0124 Guangdong Land Holdings Limited:O 53,500 144,450 0.00 2007-11-13
159 8117 China Primary Energy Holdings Limited:O 75,000 3,450 0.00 2009-09-07
160 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 200,000 218,000 0.00 2010-05-06
161 1889 Sanai Health Industry Group Company Limited:O 50,000 20,000 0.00 2011-03-31
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 462,600 0.00 2011-04-14
163 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 365,000 0.00 2007-11-02
164 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 40,000 2,040 0.00 2011-06-15
165 3988 BANK OF CHINA LIMITED:H 2,387,000 7,519,050 0.00 2012-08-13
166 1168 Z Fin Limited:O 100,000 61,000 0.00 2011-06-20
167 0598 SINOTRANS LIMITED:H 50,000 58,500 0.00 2007-11-15
168 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 267,000 170,880 0.00 2011-12-19
169 0240 BUILD KING HOLDINGS LIMITED:O 33,370 5,072 0.00 2010-02-10
170 2340 ISP Holdings Limited:O 8,920 8,385 0.00 2008-11-13
171 1898 China Coal Energy Company Limited:H 109,000 852,380 0.00 2011-09-22
172 0707 Asia Television Holdings Limited:O 30,000 4,740 0.00 2007-06-26
173 0485 China Sinostar Group Company Limited:O 37,500 3,375 0.00 2007-06-26
174 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 21,470 0.00 2007-07-05
175 0757 Solargiga Energy Holdings Limited:O 55,000 24,475 0.00 2012-03-22
176 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 49,920 6,889 0.00 2010-10-29
177 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,000 155,880 0.00 2007-12-31
178 0024 BURWILL HOLDINGS LIMITED:O 100,000 9,900 0.00 2008-09-09
179 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 11,840 0.00 2011-10-13
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 370,000 3,022,900 0.00 2012-10-19
181 1038 CK Infrastructure Holdings Limited:O 55,000 2,552,000 0.00 2012-09-05
182 2007 Country Garden Holdings Company Limited:O 388,170 1,238,262 0.00 2012-06-15
183 1972 SWIRE PROPERTIES LIMITED:O 118,200 2,878,170 0.00 2012-04-10
184 0524 Great Wall Terroir Holdings Limited:O 10,400 4,784 0.00 2007-06-26
185 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,475 14,684 0.00 2010-03-04
186 0063 China Asia Valley Group Limited:O 50,000 3,600 0.00 2007-06-26
187 0538 Ajisen (China) Holdings Limited:O 20,000 118,000 0.00 2012-03-08
188 1618 Metallurgical Corporation of China Ltd.:H 53,000 80,560 0.00 2011-09-07
189 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 180,000 0.00 2009-06-26
190 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 129,000 0.00 2010-12-07
191 0857 PETROCHINA COMPANY LIMITED:H 370,000 3,944,200 0.00 2012-08-23
192 1163 Dejin Resources Group Company Limited:O 50,000 4,350 0.00 2012-05-25
193 0630 AMCO United Holding Limited:O 150,000 4,350 0.00 2007-06-26
194 0622 Oshidori International Holdings Limited:O 120,000 12,360 0.00 2010-12-03
195 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 121,800 0.00 2010-06-21
196 1068 China Yurun Food Group Limited:O 30,000 183,600 0.00 2012-08-09
197 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,080 4,755,040 0.00 2012-08-16
198 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 170,200 0.00 2011-09-01
199 0978 China Merchants Land Limited:O 16,000 25,120 0.00 2010-12-21
200 0189 DONGYUE GROUP LIMITED:O 30,000 131,400 0.00 2012-03-30
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 307,500 0.00 2012-09-07
202 3328 Bank of Communications Co., Ltd.:H 488,400 2,866,908 0.00 2012-08-17
203 1282 Renze Harvest International Limited:O 40,000 5,680 0.00 2011-01-04
204 1225 Lerado Financial Group Company Limited:O 10,000 7,500 0.00 2011-07-20
205 0097 HENDERSON INVESTMENT LIMITED:O 40,000 24,000 0.00 2009-02-19
206 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 17,000 0.00 2010-12-10
207 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2011-11-01
208 0002 CLP HOLDINGS LIMITED:O 30,000 1,986,000 0.00 2012-10-09
209 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 1,988,000 0.00 2012-02-27
210 0419 Hony Media Group:O 27,500 5,968 0.00 2012-09-10
211 0571 ESUN HOLDINGS LIMITED:O 15,000 16,650 0.00 2008-05-22
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,000 117,800 0.00 2012-07-24
213 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,400 144,786 0.00 2011-03-28
214 0715 China Oceanwide Holdings Limited:O 100,000 66,000 0.00 2011-03-18
215 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 31,460 0.00 2011-11-03
216 0701 CNT GROUP LIMITED:O 20,000 7,600 0.00 2010-02-10
217 0869 Playmates Toys Limited:O 12,000 6,720 0.00 2011-06-03
218 0069 SHANGRI-LA ASIA LIMITED:O 32,500 511,550 0.00 2011-02-11
219 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 55,300 0.00 2010-03-16
220 0269 China Resources and Transportation Group Limited:O 202,400 59,708 0.00 2008-01-14
221 0389 China Tontine Wines Group Limited:O 20,000 16,200 0.00 2010-04-21
222 1137 Hong Kong Technology Venture Company Limited:O 8,000 13,840 0.00 2012-06-27
223 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,778 1,167 0.00 2011-11-24
224 1208 MMG Limited (HK):O 51,000 160,140 0.00 2012-10-04
225 1128 Wynn Macau, Limited:O 50,000 1,110,000 0.00 2012-02-24
226 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 13,900 0.00 2011-11-09
227 1968 Peak Sport Products Co., Limited:O 20,000 30,400 0.00 2010-11-26
228 1228 Superb Summit International Group Limited:O 50,000 11,200 0.00 2009-11-10
229 0656 FOSUN INTERNATIONAL LIMITED:O 60,000 234,600 0.00 2010-05-11
230 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 11,700 0.00 2011-04-27
231 0648 SoftMedx Healthcare Limited:O 120,000 7,200 * 0.00 2007-07-10
232 1371 China Ecotourism Group Limited:O 65,000 5,980 0.00 2010-02-03
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,063,750 11,969,750 0.00 2012-08-09
234 1031 Kingston Financial Group Limited:O 100,000 60,000 0.00 2011-04-08
235 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,520 0.00 2007-06-26
236 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,634 297,873 0.00 2012-09-13
237 1236 National Agricultural Holdings Limited:O 2,000 1,240 0.00 2008-10-29
238 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,800 0.00 2007-11-27
239 0680 Nan Hai Corporation Limited:O 500,000 15,000 0.00 2010-08-25
240 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 87,600 0.00 2009-10-14
241 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 466,000 0.00 2012-02-24
242 1180 Paradise Entertainment Limited (BM):O 20,000 1,620 0.00 2009-10-16
243 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,194 27,009 0.00 2012-10-10
244 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 81,200 0.00 2011-06-03
245 1628 Yuzhou Group Holdings Company Limited:O 19,200 35,136 0.00 2012-07-16
246 8220 Bingo Group Holdings Limited:O 20,000 2,460 0.00 2012-10-05
247 0144 China Merchants Port Holdings Company Limited:O 16,000 407,200 0.00 2011-03-21
248 1051 G-Resources Group Limited:O 120,000 39,600 0.00 2012-09-25
249 0109 Good Resources Holdings Limited:O 9,070 2,095 0.00 2009-08-14
250 1883 CITIC Telecom International Holdings Limited:O 15,000 26,100 0.00 2007-08-06
251 0883 CNOOC LIMITED:O 272,000 4,422,720 0.00 2012-09-18
252 0139 Smart Fish Wealthlink Holdings Limited:O 20,600 1,442 0.00 2008-07-09
253 0916 China Longyuan Power Group Corporation Limited:H 16,000 82,240 0.00 2011-04-04
254 0277 TERN PROPERTIES COMPANY LIMITED:O 1,800 6,300 0.00 2008-01-25
255 0670 China Eastern Airlines Corporation Limited:H 20,000 55,800 0.00 2010-09-27
256 0486 UNITED COMPANY RUSAL, IPJSC:O 75,000 338,250 0.00 2011-08-10
257 0546 Fufeng Group Limited:O 8,000 23,680 0.00 2010-12-14
258 3993 CMOC Group Limited (CN):H 6,000 20,760 0.00 2011-04-14
259 0521 CWT International Limited:O 10,000 3,900 0.00 2010-03-04
260 0371 Beijing Enterprises Water Group Limited:O 30,000 52,800 0.00 2011-03-15
261 2889 Nickel Resources International Holdings Company Limited:O 10,000 6,200 0.00 2009-07-20
262 1186 China Railway Construction Corporation Limited:H 9,000 65,250 0.00 2012-09-05
263 0123 Yuexiu Property Company Limited:O 39,000 81,510 0.00 2012-06-14
264 0263 GT GROUP HOLDINGS LIMITED:O 1,600 408 0.00 2012-02-08
265 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 28,500 0.00 2011-04-19
266 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 18,960 0.00 2010-05-05
267 0862 Vision Values Holdings Limited:O 5,000 970 0.00 2010-06-14
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 30,800 0.00 2011-07-14
269 0185 Zensun Enterprises Limited:O 11,200 2,352 0.00 2008-01-25
270 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 104,880 0.00 2012-09-21
271 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 15,800 0.00 2011-01-25
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,000 506,000 0.00 2012-03-07
273 1072 Dongfang Electric Corporation Limited:H 1,000 13,220 0.00 2012-10-24
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 65,600 0.00 2011-11-29
275 2338 WEICHAI POWER CO., LTD.:H 1,200 33,060 0.00 2012-08-17
276 0973 L'Occitane International S.A.:O 3,250 77,025 0.00 2011-04-04
277 0990 Deep Source Holdings Limited:O 8,000 1,088 0.00 2010-01-15
278 1686 SUNEVISION HOLDINGS LTD.:O 5,000 8,750 0.00 2010-11-25
279 2356 DAH SING BANKING GROUP LIMITED:O 2,640 20,328 0.00 2010-12-24
280 0066 MTR CORPORATION LIMITED:O 11,500 346,150 0.00 2012-10-19
281 0850 Long Well International Holdings Limited:O 8,000 1,304 0.00 2011-04-12
282 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,000 750 0.00 2007-06-26
283 0061 Green Leader Holdings Group Limited:O 2,000 620 0.00 2009-03-24
284 0276 Mongolia Energy Corporation Limited:O 11,065 4,426 0.00 2012-07-10
285 0499 Qingdao Holdings International Limited:O 800 1,200 0.00 2009-02-12
286 0147 International Business Settlement Holdings Limited:O 30,000 11,550 0.00 2010-08-25
287 1070 TCL Electronics Holdings Limited:O 2,000 8,840 0.00 2009-02-12
288 1101 China Huarong Energy Company Limited:O 10,000 15,700 0.00 2011-09-07
289 3323 China National Building Material Company Limited:H 4,000 37,880 0.00 2011-06-13
290 0941 China Mobile Limited (HK):O 25,500 2,213,400 0.00 2012-09-25
291 0307 Up Energy Development Group Limited:O 2,000 1,600 * 0.00 2011-05-30
292 1299 AIA Group Limited:O 15,000 466,500 0.00 2012-10-16
293 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 139,000 0.00 2011-04-14
294 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 28,050 0.00 2011-04-06
295 0399 Starcoin Group Limited:O 19,200 691 0.00 2010-05-20
296 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 357,760 0.00 2012-08-13
297 0198 SMI Holdings Group Limited:O 8,400 1,579 0.00 2011-01-04
298 1171 Yankuang Energy Group Company Limited:H 2,000 25,000 0.00 2012-10-22
299 1766 CRRC Corporation Limited:H 2,000 11,040 0.00 2011-08-23
300 0992 LENOVO GROUP LIMITED:O 10,000 62,600 0.00 2011-07-12
301 3337 Anton Oilfield Services Group:O 2,000 4,340 0.00 2012-10-18
302 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 2,176 0.00 2011-04-04
303 2128 China Lesso Group Holdings Limited:O 2,000 8,940 0.00 2011-05-24
304 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,200 23,100 0.00 2012-01-04
305 0663 KING STONE ENERGY GROUP LIMITED:O 650 345 0.00 2011-07-13
306 0817 China Jinmao Holdings Group Limited:O 4,000 9,600 0.00 2008-04-10
307 0500 Frontier Services Group Limited:O 470 112 0.00 2010-02-10
308 1813 KWG Group Holdings Limited:O 1,000 4,680 0.00 2009-10-27
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300 19,422 0.00 2010-09-08
310 8100 Famous Tech International Holdings Limited:O 400 49 0.00 2011-08-02
311 1988 China Minsheng Banking Corp., Ltd.:H 1,800 12,726 0.00 2011-09-26
312 0547 Digital Domain Holdings Limited:O 3,000 252 0.00 2007-12-21
313 0813 Shimao Group Holdings Limited:O 1,000 14,380 0.00 2011-10-20
314 0273 MASON GROUP HOLDINGS LIMITED:O 24 48 0.00 2012-09-05
315 0988 Silk Road Logistics Holdings Limited:O 660 218 0.00 2012-06-29
316 1928 Sands China Ltd.:O 2,000 59,300 0.00 2011-09-02
317 0979 Green Energy Group Limited:O 100 36 0.00 2007-12-11
318 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,325 0.00 2009-08-25
319 0689 EPI (Holdings) Limited:O 500 110 0.00 2011-07-11
320 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 218 0.00 2007-06-26
321 0767 Zhong Ji Longevity Science Group Limited:O 310 27 0.00 2012-09-25
322 0998 China CITIC Bank Corporation Limited:H 2,000 8,040 0.00 2012-03-15
323 0835 Asia Coal Limited:O 211 32 0.00 2009-07-30
324 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6 23 0.00 2010-03-05
325 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200 31 0.00 2010-11-30
326 0563 Shanghai Industrial Urban Development Group Limited:O 250 333 0.00 2007-12-11
327 0149 China Agri-Products Exchange Limited:O 90 38 0.00 2011-08-17
328 0885 Rentian Technology Holdings Limited:O 75 4 0.00 2011-03-23
329 0397 Minerva Group Holding Limited:O 35 2 0.00 2010-12-06
330 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2011-05-25

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