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F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2012-12-04

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 26,304,000 47,347,200 5.17 2012-12-03
2 0617 PALIBURG HOLDINGS LIMITED:O 21,121,200 54,492,696 1.89 2012-12-04
3 0102 Summit Ascent Holdings Limited:O 3,344,268 5,618,370 1.41 2011-03-01
4 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,810,570 11,237,708 0.65 2012-12-04
5 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,025,300 17,588,550 0.52 2012-07-23
6 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 49,100,000 2,602,300 0.42 2011-06-27
7 1881 Regal Real Estate Investment Trust:Unit 8,737,000 19,832,990 0.27 2011-08-31
8 0479 CIL HOLDINGS LIMITED:O 2,080,000 738,400 0.19 2012-11-30
9 0216 CHINNEY INVESTMENTS, LIMITED:O 1,000,000 1,120,000 0.18 2012-01-03
10 2088 Xiwang Property Holdings Company Limited:O 1,055,125 854,651 0.10 2010-10-27
11 0387 LEEPORT (HOLDINGS) LIMITED:O 200,000 166,000 0.09 2007-06-26
12 1005 MATRIX HOLDINGS LIMITED:O 604,000 1,087,200 0.08 2010-05-06
13 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 276,500 0.08 2007-06-26
14 0491 Emperor Culture Group Limited:O 1,000,000 70,000 0.08 2010-03-18
15 0393 Glorious Sun Enterprises Limited:O 800,000 1,784,000 0.08 2012-08-08
16 0271 Asiasec Properties Limited:O 886,600 922,064 0.07 2012-11-14
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 722,800 89,048,960 0.07 2012-11-12
18 8111 China Technology Industry Group Limited:O 500,000 71,500 0.05 2010-12-09
19 1041 Lamtex Holdings Limited:O 1,000,000 128,000 0.05 2012-10-30
20 0286 Aidigong Maternal & Child Health Limited (BM):O 1,190,100 374,882 0.05 2012-07-25
21 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 354,000 77,880 0.05 2007-06-26
22 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 690,000 0.04 2011-04-08
23 0008 PCCW LIMITED:O 2,941,817 9,384,396 0.04 2012-10-09
24 0311 LUEN THAI HOLDINGS LIMITED:O 400,000 460,000 0.04 2007-06-26
25 1053 Chongqing Iron & Steel Company Limited:H 200,000 246,000 0.04 2010-09-29
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 229,000 5,644,850 0.04 2012-10-25
27 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 482,731 477,904 0.03 2010-10-25
28 0040 Gold Peak Technology Group Limited:O 227,950 173,242 0.03 2012-11-20
29 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,270,000 1,270,000 0.03 2010-11-02
30 8178 China Information Technology Development Limited:O 251,200 44,211 0.03 2012-08-20
31 0730 Capital Industrial Financial Services Group Limited:O 300,000 103,500 0.03 2010-10-22
32 0593 DreamEast Group Limited:O 53,200 247,380 0.03 2012-11-20
33 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 390,000 245,700 0.03 2012-09-26
34 0664 DreamEast Group Limited:Wrnt 10,640 6,278 0.03 2012-11-20
35 1188 Hybrid Kinetic Group Limited:O 2,120,000 243,800 0.02 2010-12-13
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 412,000 4,597,920 0.02 2012-11-19
37 0378 FDG Kinetic Limited:O 105,000 105,000 0.02 2007-06-26
38 0006 Power Assets Holdings Limited:O 452,500 30,566,375 0.02 2012-10-16
39 0004 Wharf (Holdings) Limited (The):O 641,625 37,502,981 0.02 2012-10-25
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 300,000 588,000 0.02 2011-10-03
41 3378 Xiamen International Port Co., Ltd:H 200,000 182,000 0.02 2009-06-05
42 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 33,750 3,983 0.02 2010-09-13
43 1029 IRC LIMITED:O 650,000 559,000 0.02 2011-05-06
44 0231 Ping An Securities Group (Holdings) Limited:O 2,015,000 253,890 0.02 2010-02-09
45 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,000 97,200 0.02 2008-01-04
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 120,000 5,178,000 0.02 2012-06-01
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 700,000 2,303,000 0.02 2012-06-28
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 300,000 609,000 0.02 2011-12-13
49 0242 SHUN TAK HOLDINGS LIMITED:O 512,500 1,962,875 0.02 2012-08-03
50 0001 CK Hutchison Holdings Limited:O 381,100 44,664,920 0.02 2012-10-31
51 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 68,400 0.02 2008-01-23
52 0110 China Fortune Holdings Limited:O 130,000 24,050 0.02 2007-06-26
53 0267 CITIC Limited (HK):O 576,000 5,667,840 0.02 2012-11-22
54 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 45,000 949,500 0.02 2012-10-11
55 0171 Silver Grant International Holdings Group Limited:O 350,000 490,000 0.02 2010-02-11
56 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 37,000 0.02 2007-06-26
57 0054 HOPEWELL HOLDINGS LIMITED:O 130,000 3,932,500 0.01 2012-05-07
58 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,000 2,536,800 0.01 2012-10-22
59 0302 OCBC Bank (Hong Kong) Limited:O 42,108 3,368,640 0.01 2012-11-26
60 0019 SWIRE PACIFIC LIMITED:A 126,000 11,982,600 0.01 2012-06-11
61 1211 BYD COMPANY LIMITED:H 110,000 2,147,200 0.01 2011-11-11
62 0020 WHEELOCK AND COMPANY LIMITED:O 268,000 10,210,800 0.01 2012-10-25
63 0674 China Tangshang Holdings Limited:O 75,000 71,250 0.01 2012-11-02
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 500,000 1,920,000 0.01 2012-12-03
65 0193 CAPITAL ESTATE LIMITED:O 300,000 38,700 0.01 2011-06-02
66 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 38,500 0.01 2008-10-15
67 0480 HKR INTERNATIONAL LIMITED:O 160,016 636,864 0.01 2012-08-09
68 1111 Chong Hing Bank Limited:O 50,000 810,000 0.01 2010-12-03
69 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 130,000 1,181,700 0.01 2011-07-14
70 0487 SUCCESS UNIVERSE GROUP LIMITED:O 452,000 77,744 0.01 2009-11-03
71 8153 Jiading International Group Holdings Limited:O 300,000 42,000 0.01 2012-04-19
72 2330 China Uptown Group Company Limited:O 100,000 51,000 0.01 2008-03-31
73 0011 HANG SENG BANK, LIMITED:O 202,100 23,645,700 0.01 2012-11-20
74 0724 Ruixin International Holdings Limited:O 1,250,000 87,500 * 0.01 2011-08-10
75 0160 Hon Kwok Land Investment Company, Limited:O 50,000 145,000 0.01 2007-06-26
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 370,000 1,887,000 0.01 2012-11-20
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 341,600 0.01 2007-11-01
78 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 755,000 0.01 2007-06-26
79 0143 Guoan International Limited:O 500,000 15,000 0.01 2007-06-26
80 2880 Liaoning Port Co., Ltd.:H 100,000 176,000 0.01 2007-11-19
81 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 60,000 0.01 2010-02-09
82 0613 Planetree International Development Limited:O 860,000 55,040 0.01 2007-06-26
83 0347 Angang Steel Company Limited:H 100,000 481,000 0.01 2011-03-18
84 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 60,000 0.01 2007-08-02
85 0285 BYD Electronic (International) Company Limited:O 200,000 362,000 0.01 2009-11-09
86 2327 Meilleure Health International Industry Group Limited:O 144,000 56,160 0.01 2007-09-14
87 2233 WEST CHINA CEMENT LIMITED:O 400,000 544,000 0.01 2011-05-06
88 0030 YNBY International Limited:O 100,000 49,000 * 0.01 2010-11-24
89 0760 Talent Property Group Limited:O 270,000 39,150 0.01 2008-06-25
90 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 182,280 0.01 2007-06-26
91 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 341,400 0.01 2011-03-31
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 172,900 0.01 2012-02-24
93 0070 Rich Goldman Holdings Limited:O 300,000 46,800 0.01 2007-07-10
94 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 152,650 44,269 0.01 2011-11-01
95 1182 Success Dragon International Holdings Limited:O 79,000 10,823 0.01 2012-11-13
96 0226 LIPPO LIMITED (HK):O 37,000 124,320 0.01 2010-04-07
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 56,160 0.01 2012-05-21
98 0626 Public Financial Holdings Limited:O 80,000 289,600 0.01 2007-08-10
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,325,000 871,875 0.01 2012-10-10
100 0808 Prosperity Real Estate Investment Trust:Unit 100,000 242,000 0.01 2012-10-17
101 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 60,000 0.01 2007-06-26
102 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 249,000 0.01 2010-11-01
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 431,000 5,232,340 0.01 2012-11-12
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,400,000 392,000 0.01 2011-01-28
105 0332 Yuan Heng Gas Holdings Limited:O 70,000 57,400 0.01 2012-02-14
106 0635 PLAYMATES HOLDINGS LIMITED:O 16,000 91,360 0.01 2008-02-14
107 1800 China Communications Construction Company Limited:H 297,000 2,087,910 0.01 2012-03-13
108 0697 Shoucheng Holdings Limited:O 600,000 249,000 0.01 2012-11-20
109 2899 ZIJIN MINING GROUP CO., LTD.:H 402,000 1,230,120 0.01 2012-09-18
110 2288 Rykadan Capital Limited:O 31,000 61,690 0.01 2011-10-24
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 543,162 11,433,560 0.01 2012-11-28
112 0494 LI & FUNG LIMITED:O 486,000 6,094,440 0.01 2012-11-16
113 0205 SEEC MEDIA GROUP LIMITED:O 100,000 22,000 0.01 2007-06-26
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 460,900 0.01 2012-02-09
115 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 59,400 0.01 2008-07-21
116 0083 SINO LAND COMPANY LIMITED:O 330,000 4,474,800 0.01 2012-09-28
117 2282 MGM China Holdings Limited:O 210,000 2,919,000 0.01 2012-02-28
118 0075 Y. T. REALTY GROUP LIMITED:O 44,000 92,400 0.01 2010-03-12
119 0013 Hutchison Whampoa Limited:O 230,900 18,148,740 0.01 2012-11-07
120 0235 CSC Holdings Limited (HK):O 200,000 31,400 0.01 2011-10-11
121 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 176,200 0.01 2009-11-19
122 0880 SJM Holdings Limited:O 290,000 4,999,600 0.01 2012-11-20
123 0600 China Infrastructure Investment Limited:O 220,000 38,500 0.01 2008-02-22
124 0655 HONGKONG CHINESE LIMITED:O 100,000 125,000 0.01 2011-02-17
125 0583 Great Wall Pan Asia Holdings Limited:O 78,000 127,920 0.00 2012-07-11
126 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 138,800 0.00 2012-11-20
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 119,130 6,433,020 0.00 2012-10-25
128 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 622,000 0.00 2010-01-12
129 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 270,000 35,100 0.00 2011-08-01
130 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 43,600 0.00 2007-06-26
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 60,500 0.00 2009-05-15
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 191,500 0.00 2010-12-09
133 2888 STANDARD CHARTERED PLC:O 112,092 20,423,162 0.00 2012-10-11
134 0683 KERRY PROPERTIES LIMITED:O 66,000 2,633,400 0.00 2012-10-03
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,500 430,650 0.00 2010-12-17
136 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 480,900 0.00 2011-06-20
137 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 24,300 0.00 2007-06-26
138 0404 Hsin Chong Group Holdings Limited:O 40,000 45,200 0.00 2007-06-26
139 0910 China Sandi Holdings Limited:O 29,000 17,110 * 0.00 2012-02-21
140 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 50,000 71,000 0.00 2011-02-17
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 105,000 394,800 0.00 2012-10-11
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,273 2,502,908 0.00 2012-10-19
143 1088 China Shenhua Energy Company Limited:H 131,000 4,028,250 0.00 2012-03-13
144 1013 Wai Chun Group Holdings Limited:O 200,000 7,400 0.00 2010-08-25
145 1097 i-CABLE Communications Limited:O 74,000 28,490 0.00 2009-06-11
146 0291 China Resources Beer (Holdings) Company Limited:O 88,000 2,420,000 0.00 2012-12-03
147 1398 Industrial and Commercial Bank of China Limited:H 3,161,985 16,347,462 0.00 2012-10-24
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 286,000 320,320 0.00 2011-06-20
149 0260 AVIC Joy Holdings (HK) Limited:O 131,250 23,625 0.00 2011-06-02
150 0390 CHINA RAILWAY GROUP LIMITED:H 150,000 669,000 0.00 2010-11-04
151 0148 Kingboard Holdings Limited:O 30,000 688,500 0.00 2011-01-26
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 346,000 8,234,800 0.00 2012-10-25
153 0005 HSBC HOLDINGS PLC:O 598,917 47,134,768 0.00 2012-11-20
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 282,880 0.00 2011-11-09
155 0124 Guangdong Land Holdings Limited:O 53,500 135,890 0.00 2007-11-13
156 8117 China Primary Energy Holdings Limited:O 75,000 3,525 0.00 2009-09-07
157 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 200,000 244,000 0.00 2010-05-06
158 1889 Sanai Health Industry Group Company Limited:O 50,000 19,000 0.00 2011-03-31
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 429,600 0.00 2011-04-14
160 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 626,000 0.00 2007-11-02
161 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 40,000 3,520 0.00 2011-06-15
162 3988 BANK OF CHINA LIMITED:H 2,387,000 7,733,880 0.00 2012-08-13
163 1168 Z Fin Limited:O 100,000 67,000 0.00 2011-06-20
164 0598 SINOTRANS LIMITED:H 50,000 58,000 0.00 2007-11-15
165 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 267,000 184,230 0.00 2011-12-19
166 0240 BUILD KING HOLDINGS LIMITED:O 33,370 5,039 0.00 2010-02-10
167 2340 ISP Holdings Limited:O 8,920 8,563 0.00 2008-11-13
168 1898 China Coal Energy Company Limited:H 109,000 819,680 0.00 2011-09-22
169 0707 Asia Television Holdings Limited:O 30,000 4,350 0.00 2007-06-26
170 0485 China Sinostar Group Company Limited:O 37,500 3,150 0.00 2007-06-26
171 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 21,018 0.00 2007-07-05
172 0757 Solargiga Energy Holdings Limited:O 55,000 21,175 0.00 2012-03-22
173 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 49,920 6,390 0.00 2010-10-29
174 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,000 184,320 0.00 2007-12-31
175 0024 BURWILL HOLDINGS LIMITED:O 100,000 10,000 0.00 2008-09-09
176 1038 CK Infrastructure Holdings Limited:O 55,000 2,618,000 0.00 2012-09-05
177 2007 Country Garden Holdings Company Limited:O 388,170 1,432,347 0.00 2012-06-15
178 0524 Great Wall Terroir Holdings Limited:O 10,400 4,628 0.00 2007-06-26
179 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,475 14,062 0.00 2010-03-04
180 0063 China Asia Valley Group Limited:O 50,000 3,800 0.00 2007-06-26
181 0538 Ajisen (China) Holdings Limited:O 20,000 136,800 0.00 2012-03-08
182 1618 Metallurgical Corporation of China Ltd.:H 53,000 76,320 0.00 2011-09-07
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 213,000 0.00 2009-06-26
184 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 129,600 0.00 2010-12-07
185 0630 AMCO United Holding Limited:O 150,000 4,350 0.00 2007-06-26
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,080 4,976,632 0.00 2012-10-31
187 0622 Oshidori International Holdings Limited:O 120,000 15,240 0.00 2010-12-03
188 1068 China Yurun Food Group Limited:O 30,000 148,800 0.00 2012-08-09
189 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 9,760 0.00 2011-10-13
190 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 151,800 0.00 2010-06-21
191 1972 SWIRE PROPERTIES LIMITED:O 88,200 2,178,540 0.00 2012-11-26
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 182,850 0.00 2011-09-01
193 0978 China Merchants Land Limited:O 16,000 25,920 0.00 2010-12-21
194 1163 Dejin Resources Group Company Limited:O 50,000 2,000 0.00 2012-05-25
195 0189 DONGYUE GROUP LIMITED:O 30,000 124,200 0.00 2012-03-30
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 344,000 0.00 2012-09-07
197 3328 Bank of Communications Co., Ltd.:H 488,400 2,715,504 0.00 2012-08-17
198 1282 Renze Harvest International Limited:O 40,000 6,960 0.00 2011-01-04
199 1225 Lerado Financial Group Company Limited:O 10,000 7,400 0.00 2011-07-20
200 0097 HENDERSON INVESTMENT LIMITED:O 40,000 23,600 0.00 2009-02-19
201 0857 PETROCHINA COMPANY LIMITED:H 270,000 2,786,400 0.00 2012-11-06
202 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2011-11-01
203 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 14,200 0.00 2010-12-10
204 0002 CLP HOLDINGS LIMITED:O 30,000 2,007,000 0.00 2012-10-09
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 2,240,000 0.00 2012-02-27
206 0419 Hony Media Group:O 27,500 11,825 0.00 2012-09-10
207 0571 ESUN HOLDINGS LIMITED:O 15,000 17,550 0.00 2008-05-22
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 105,300 0.00 2012-11-20
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,400 121,422 0.00 2011-03-28
210 0715 China Oceanwide Holdings Limited:O 100,000 66,000 0.00 2011-03-18
211 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 37,180 0.00 2011-11-03
212 0701 CNT GROUP LIMITED:O 20,000 7,400 0.00 2010-02-10
213 0869 Playmates Toys Limited:O 12,000 7,200 0.00 2011-06-03
214 0069 SHANGRI-LA ASIA LIMITED:O 32,500 481,000 0.00 2011-02-11
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 170,000 1,399,100 0.00 2012-11-20
216 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 53,800 0.00 2010-03-16
217 0269 China Resources and Transportation Group Limited:O 202,400 58,696 0.00 2008-01-14
218 0389 China Tontine Wines Group Limited:O 20,000 14,600 0.00 2010-04-21
219 1137 Hong Kong Technology Venture Company Limited:O 8,000 15,200 0.00 2012-06-27
220 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,778 1,159 0.00 2011-11-24
221 1208 MMG Limited (HK):O 51,000 153,510 0.00 2012-10-04
222 1128 Wynn Macau, Limited:O 50,000 1,030,000 0.00 2012-02-24
223 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 14,100 0.00 2011-11-09
224 1968 Peak Sport Products Co., Limited:O 20,000 26,600 0.00 2010-11-26
225 0656 FOSUN INTERNATIONAL LIMITED:O 60,000 265,800 0.00 2010-05-11
226 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 11,500 0.00 2011-04-27
227 1228 Superb Summit International Group Limited:O 50,000 10,800 0.00 2009-11-10
228 0648 SoftMedx Healthcare Limited:O 120,000 7,200 * 0.00 2007-07-10
229 1371 China Ecotourism Group Limited:O 65,000 7,345 0.00 2010-02-03
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,063,750 12,114,213 0.00 2012-08-09
231 1031 Kingston Financial Group Limited:O 100,000 63,000 0.00 2011-04-08
232 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,634 318,595 0.00 2012-09-13
233 1236 National Agricultural Holdings Limited:O 2,000 1,500 0.00 2008-10-29
234 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,400 0.00 2007-11-27
235 0680 Nan Hai Corporation Limited:O 500,000 16,000 0.00 2010-08-25
236 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 82,000 0.00 2009-10-14
237 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 424,000 0.00 2012-02-24
238 1180 Paradise Entertainment Limited (BM):O 20,000 1,560 * 0.00 2009-10-16
239 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,194 26,380 0.00 2012-10-10
240 1628 Yuzhou Group Holdings Company Limited:O 19,200 39,936 0.00 2012-07-16
241 8220 Bingo Group Holdings Limited:O 20,000 3,080 0.00 2012-10-05
242 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 86,000 0.00 2011-06-03
243 0144 China Merchants Port Holdings Company Limited:O 16,000 375,200 0.00 2011-03-21
244 1051 G-Resources Group Limited:O 120,000 43,200 0.00 2012-09-25
245 1883 CITIC Telecom International Holdings Limited:O 15,000 26,250 0.00 2007-08-06
246 0109 Good Resources Holdings Limited:O 9,056 2,010 0.00 2012-11-20
247 0883 CNOOC LIMITED:O 272,000 4,477,120 0.00 2012-09-18
248 0139 Smart Fish Wealthlink Holdings Limited:O 20,600 1,380 0.00 2008-07-09
249 0916 China Longyuan Power Group Corporation Limited:H 16,000 83,680 0.00 2011-04-04
250 0277 TERN PROPERTIES COMPANY LIMITED:O 1,800 6,300 0.00 2008-01-25
251 0670 China Eastern Airlines Corporation Limited:H 20,000 51,600 0.00 2010-09-27
252 0486 UNITED COMPANY RUSAL, IPJSC:O 75,000 348,750 0.00 2011-08-10
253 0546 Fufeng Group Limited:O 8,000 23,360 0.00 2010-12-14
254 3993 CMOC Group Limited (CN):H 6,000 19,200 0.00 2011-04-14
255 0371 Beijing Enterprises Water Group Limited:O 30,000 57,600 0.00 2011-03-15
256 2889 Nickel Resources International Holdings Company Limited:O 10,000 5,600 0.00 2009-07-20
257 1186 China Railway Construction Corporation Limited:H 9,000 77,040 0.00 2012-09-05
258 0123 Yuexiu Property Company Limited:O 39,000 94,380 0.00 2012-06-14
259 0263 GT GROUP HOLDINGS LIMITED:O 1,600 382 0.00 2012-02-08
260 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 30,750 0.00 2011-04-19
261 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 19,740 0.00 2010-05-05
262 0521 CWT International Limited:O 10,000 5,700 0.00 2010-03-04
263 0862 Vision Values Holdings Limited:O 5,000 880 0.00 2010-06-14
264 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 29,600 0.00 2011-07-14
265 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 15,440 0.00 2011-01-25
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,000 472,500 0.00 2012-11-14
267 0659 CTF Services Limited (BM):O 10,000 124,000 0.00 2012-11-23
268 2338 WEICHAI POWER CO., LTD.:H 1,200 35,640 0.00 2012-08-17
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 71,000 0.00 2011-11-29
270 0973 L'Occitane International S.A.:O 3,250 76,050 0.00 2011-04-04
271 0990 Deep Source Holdings Limited:O 8,000 1,584 0.00 2010-01-15
272 1686 SUNEVISION HOLDINGS LTD.:O 5,000 8,300 0.00 2010-11-25
273 2356 DAH SING BANKING GROUP LIMITED:O 2,640 21,252 0.00 2010-12-24
274 0066 MTR CORPORATION LIMITED:O 11,500 358,225 0.00 2012-10-19
275 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,000 650 0.00 2007-06-26
276 0850 Long Well International Holdings Limited:O 8,000 1,320 0.00 2011-04-12
277 0061 Green Leader Holdings Group Limited:O 2,000 600 0.00 2009-03-24
278 0276 Mongolia Energy Corporation Limited:O 11,065 3,651 0.00 2012-07-10
279 0185 Zensun Enterprises Limited:O 5,600 1,277 0.00 2012-11-20
280 0147 International Business Settlement Holdings Limited:O 30,000 12,300 0.00 2010-08-25
281 1070 TCL Electronics Holdings Limited:O 2,000 8,520 0.00 2009-02-12
282 1101 China Huarong Energy Company Limited:O 10,000 12,300 0.00 2011-09-07
283 0499 Qingdao Holdings International Limited:O 700 1,085 0.00 2012-11-20
284 3323 China National Building Material Company Limited:H 4,000 40,720 0.00 2011-06-13
285 0941 China Mobile Limited (HK):O 25,500 2,255,475 0.00 2012-09-25
286 0307 Up Energy Development Group Limited:O 2,000 1,800 0.00 2011-05-30
287 1299 AIA Group Limited:O 15,000 444,000 0.00 2012-10-16
288 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 157,600 0.00 2011-04-14
289 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 31,740 0.00 2011-04-06
290 0399 Starcoin Group Limited:O 19,200 518 0.00 2010-05-20
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 307,840 0.00 2012-08-13
292 0198 SMI Holdings Group Limited:O 8,400 1,361 0.00 2011-01-04
293 1171 Yankuang Energy Group Company Limited:H 2,000 23,480 0.00 2012-10-22
294 1766 CRRC Corporation Limited:H 2,000 13,160 0.00 2011-08-23
295 0992 LENOVO GROUP LIMITED:O 10,000 72,500 0.00 2011-07-12
296 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 1,800 0.00 2011-04-04
297 2128 China Lesso Group Holdings Limited:O 2,000 9,120 0.00 2011-05-24
298 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,200 21,758 0.00 2012-01-04
299 0663 KING STONE ENERGY GROUP LIMITED:O 650 325 0.00 2011-07-13
300 0817 China Jinmao Holdings Group Limited:O 4,000 10,720 0.00 2008-04-10
301 0500 Frontier Services Group Limited:O 470 120 0.00 2010-02-10
302 1813 KWG Group Holdings Limited:O 1,000 5,440 0.00 2009-10-27
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300 19,240 0.00 2010-09-08
304 8100 Famous Tech International Holdings Limited:O 400 42 * 0.00 2011-08-02
305 0547 Digital Domain Holdings Limited:O 3,000 303 0.00 2007-12-21
306 0813 Shimao Group Holdings Limited:O 1,000 15,080 0.00 2011-10-20
307 0273 MASON GROUP HOLDINGS LIMITED:O 24 31 0.00 2012-09-05
308 0988 Silk Road Logistics Holdings Limited:O 660 205 0.00 2012-06-29
309 1928 Sands China Ltd.:O 2,000 62,700 0.00 2011-09-02
310 0979 Green Energy Group Limited:O 100 35 0.00 2007-12-11
311 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,575 0.00 2009-08-25
312 0689 EPI (Holdings) Limited:O 500 100 0.00 2011-07-11
313 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 184 0.00 2007-06-26
314 0767 Zhong Ji Longevity Science Group Limited:O 310 24 0.00 2012-09-25
315 0998 China CITIC Bank Corporation Limited:H 2,000 7,960 0.00 2012-03-15
316 0835 Asia Coal Limited:O 191 23 0.00 2012-11-20
317 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6 25 0.00 2010-03-05
318 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200 18 0.00 2010-11-30
319 0563 Shanghai Industrial Urban Development Group Limited:O 250 415 0.00 2007-12-11
320 0149 China Agri-Products Exchange Limited:O 90 34 0.00 2011-08-17
321 0885 Rentian Technology Holdings Limited:O 7 3 0.00 2012-12-04
322 0397 Minerva Group Holding Limited:O 35 2 0.00 2010-12-06
323 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1 0 0.00 2011-05-25

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