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F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2013-01-28

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 25,832,000 61,480,160 5.07 2013-01-24
2 0617 PALIBURG HOLDINGS LIMITED:O 20,831,200 58,119,048 1.87 2012-12-27
3 0102 Summit Ascent Holdings Limited:O 3,162,268 8,063,783 1.33 2013-01-28
4 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,482,570 12,494,368 0.64 2012-12-18
5 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,025,300 19,447,911 0.52 2012-07-23
6 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 49,100,000 3,289,700 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 2,100,000 321,300 0.19 2012-12-10
9 0216 CHINNEY INVESTMENTS, LIMITED:O 1,000,000 1,320,000 0.18 2012-01-03
10 2088 Xiwang Property Holdings Company Limited:O 1,055,125 991,818 0.10 2010-10-27
11 0387 LEEPORT (HOLDINGS) LIMITED:O 200,000 184,000 0.09 2007-06-26
12 0393 Glorious Sun Enterprises Limited:O 900,000 2,151,000 0.08 2012-12-20
13 1005 MATRIX HOLDINGS LIMITED:O 604,000 1,117,400 0.08 2010-05-06
14 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 315,000 0.08 2007-06-26
15 0491 Emperor Culture Group Limited:O 1,000,000 100,000 0.08 2010-03-18
16 0271 Asiasec Properties Limited:O 886,600 1,010,724 0.07 2013-01-02
17 2778 Champion Real Estate Investment Trust:Unit 3,800,000 15,352,000 0.07 2013-01-21
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 722,800 106,034,760 0.06 2012-11-12
19 0008 PCCW LIMITED:O 3,941,817 12,850,323 0.05 2013-01-15
20 8111 China Technology Industry Group Limited:O 500,000 63,000 0.05 2010-12-09
21 1041 Lamtex Holdings Limited:O 1,000,000 143,000 0.05 2012-10-30
22 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 354,000 84,606 0.05 2007-06-26
23 0286 Aidigong Maternal & Child Health Limited (BM):O 1,100,100 434,540 0.05 2013-01-08
24 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 700,000 0.04 2011-04-08
25 0311 LUEN THAI HOLDINGS LIMITED:O 400,000 660,000 0.04 2007-06-26
26 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 440,000 5,306,400 0.04 2013-01-24
27 1053 Chongqing Iron & Steel Company Limited:H 200,000 286,000 0.04 2010-09-29
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 229,000 6,984,500 0.04 2012-10-25
29 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 482,731 540,659 0.03 2010-10-25
30 0040 Gold Peak Technology Group Limited:O 227,950 189,199 0.03 2012-11-20
31 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,270,000 1,397,000 0.03 2010-11-02
32 8178 China Information Technology Development Limited:O 251,200 75,360 0.03 2012-08-20
33 0593 DreamEast Group Limited:O 53,200 297,920 0.03 2012-11-20
34 0730 Capital Industrial Financial Services Group Limited:O 300,000 120,000 0.03 2010-10-22
35 0664 DreamEast Group Limited:Wrnt 10,640 9,470 0.03 2012-11-20
36 1188 Hybrid Kinetic Group Limited:O 2,120,000 262,880 0.02 2010-12-13
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 412,000 5,899,840 0.02 2013-01-11
38 0378 FDG Kinetic Limited:O 105,000 89,250 0.02 2007-06-26
39 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 340,000 248,200 0.02 2013-01-25
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 300,000 723,000 0.02 2011-10-03
41 0004 Wharf (Holdings) Limited (The):O 621,625 43,358,344 0.02 2012-12-05
42 3378 Xiamen International Port Co., Ltd:H 200,000 220,000 0.02 2009-06-05
43 0006 Power Assets Holdings Limited:O 422,500 28,138,500 0.02 2012-12-05
44 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 33,750 4,894 0.02 2010-09-13
45 1029 IRC LIMITED:O 650,000 747,500 0.02 2011-05-06
46 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,000 118,800 0.02 2008-01-04
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 120,000 5,490,000 0.02 2012-06-01
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 700,000 2,611,000 0.02 2012-06-28
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 300,000 774,000 0.02 2011-12-13
50 0242 SHUN TAK HOLDINGS LIMITED:O 512,500 2,111,500 0.02 2012-08-03
51 0231 Ping An Securities Group (Holdings) Limited:O 2,015,000 249,860 0.02 2010-02-09
52 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 67,200 0.02 2008-01-23
53 0110 China Fortune Holdings Limited:O 130,000 29,640 0.02 2007-06-26
54 0267 CITIC Limited (HK):O 558,000 6,908,040 0.02 2013-01-21
55 0171 Silver Grant International Holdings Group Limited:O 350,000 521,500 0.02 2010-02-11
56 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 50,000 0.02 2007-06-26
57 0054 HOPEWELL HOLDINGS LIMITED:O 130,000 4,160,000 0.01 2012-05-07
58 0001 CK Hutchison Holdings Limited:O 331,100 42,645,680 0.01 2012-12-18
59 0019 SWIRE PACIFIC LIMITED:A 126,000 12,448,800 0.01 2012-06-11
60 1211 BYD COMPANY LIMITED:H 110,000 2,849,000 0.01 2011-11-11
61 0020 WHEELOCK AND COMPANY LIMITED:O 268,000 11,537,400 0.01 2012-10-25
62 0674 China Tangshang Holdings Limited:O 75,000 68,250 0.01 2012-11-02
63 0193 CAPITAL ESTATE LIMITED:O 300,000 50,700 0.01 2011-06-02
64 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 50,500 0.01 2008-10-15
65 0480 HKR INTERNATIONAL LIMITED:O 160,016 696,070 0.01 2012-08-09
66 1111 Chong Hing Bank Limited:O 50,000 831,000 0.01 2010-12-03
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 460,000 1,996,400 0.01 2013-01-16
68 0487 SUCCESS UNIVERSE GROUP LIMITED:O 452,000 95,372 0.01 2009-11-03
69 8153 Jiading International Group Holdings Limited:O 300,000 32,100 0.01 2012-04-19
70 2330 China Uptown Group Company Limited:O 100,000 48,000 0.01 2008-03-31
71 0011 HANG SENG BANK, LIMITED:O 202,100 25,444,390 0.01 2012-11-20
72 0724 Ruixin International Holdings Limited:O 1,250,000 87,500 * 0.01 2011-08-10
73 0160 Hon Kwok Land Investment Company, Limited:O 50,000 175,500 0.01 2007-06-26
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 370,000 1,986,900 0.01 2012-11-20
75 0302 OCBC Bank (Hong Kong) Limited:O 30,108 2,453,802 0.01 2013-01-21
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 428,400 0.01 2007-11-01
77 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 809,000 0.01 2007-06-26
78 0143 Guoan International Limited:O 500,000 15,000 0.01 2007-06-26
79 2880 Liaoning Port Co., Ltd.:H 100,000 186,000 0.01 2007-11-19
80 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 60,000 0.01 2010-02-09
81 0613 Planetree International Development Limited:O 860,000 56,760 0.01 2007-06-26
82 0347 Angang Steel Company Limited:H 100,000 592,000 0.01 2011-03-18
83 0083 SINO LAND COMPANY LIMITED:O 530,000 8,066,600 0.01 2013-01-16
84 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 60,750 0.01 2007-08-02
85 0285 BYD Electronic (International) Company Limited:O 200,000 510,000 0.01 2009-11-09
86 2327 Meilleure Health International Industry Group Limited:O 144,000 66,240 0.01 2007-09-14
87 2233 WEST CHINA CEMENT LIMITED:O 400,000 600,000 0.01 2011-05-06
88 0030 YNBY International Limited:O 100,000 49,000 * 0.01 2010-11-24
89 0005 HSBC HOLDINGS PLC:O 1,548,768 135,207,446 0.01 2013-01-16
90 0760 Talent Property Group Limited:O 270,000 55,620 0.01 2008-06-25
91 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 180,320 0.01 2007-06-26
92 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 427,800 0.01 2011-03-31
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 196,000 0.01 2012-02-24
94 0070 Rich Goldman Holdings Limited:O 300,000 61,200 * 0.01 2007-07-10
95 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 152,650 31,904 0.01 2011-11-01
96 1182 Success Dragon International Holdings Limited:O 79,000 10,112 0.01 2012-11-13
97 0226 LIPPO LIMITED (HK):O 37,000 150,590 0.01 2010-04-07
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 87,360 0.01 2012-05-21
99 0626 Public Financial Holdings Limited:O 80,000 308,800 0.01 2007-08-10
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,325,000 1,116,000 0.01 2012-10-10
101 0808 Prosperity Real Estate Investment Trust:Unit 100,000 247,000 0.01 2012-10-17
102 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 63,600 0.01 2007-06-26
103 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 243,000 0.01 2010-11-01
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,400,000 462,000 0.01 2011-01-28
105 0635 PLAYMATES HOLDINGS LIMITED:O 16,000 106,720 0.01 2008-02-14
106 1800 China Communications Construction Company Limited:H 297,000 2,367,090 0.01 2012-03-13
107 0697 Shoucheng Holdings Limited:O 600,000 324,000 0.01 2012-11-20
108 2899 ZIJIN MINING GROUP CO., LTD.:H 402,000 1,210,020 0.01 2012-09-18
109 1613 Synertone Communication Corporation:O 80,000 39,600 0.01 2012-12-12
110 2288 Rykadan Capital Limited:O 31,000 47,430 0.01 2011-10-24
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 392,000 5,809,440 0.01 2013-01-28
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 543,162 11,705,141 0.01 2012-11-28
113 0683 KERRY PROPERTIES LIMITED:O 86,000 3,612,000 0.01 2013-01-11
114 0205 SEEC MEDIA GROUP LIMITED:O 100,000 24,000 0.01 2007-06-26
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 496,100 0.01 2012-02-09
116 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 92,400 0.01 2008-07-21
117 0076 Elate Holdings Limited:O 300,000 33,300 0.01 2013-01-10
118 0075 Y. T. REALTY GROUP LIMITED:O 44,000 110,880 0.01 2010-03-12
119 0494 LI & FUNG LIMITED:O 454,000 5,248,240 0.01 2013-01-21
120 0235 CSC Holdings Limited (HK):O 200,000 33,400 0.01 2011-10-11
121 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 187,600 0.01 2009-11-19
122 0600 China Infrastructure Investment Limited:O 220,000 45,540 0.01 2008-02-22
123 0583 Great Wall Pan Asia Holdings Limited:O 78,000 126,360 0.00 2012-07-11
124 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 155,400 0.00 2012-11-20
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 120,130 7,021,599 0.00 2013-01-15
126 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 689,000 0.00 2010-01-12
127 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 270,000 36,990 0.00 2011-08-01
128 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 44,800 0.00 2007-06-26
129 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 74,800 0.00 2009-05-15
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 266,000 0.00 2010-12-09
131 2888 STANDARD CHARTERED PLC:O 112,092 22,844,350 0.00 2012-10-11
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,500 515,700 0.00 2010-12-17
133 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 539,000 0.00 2011-06-20
134 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 27,000 0.00 2007-06-26
135 0910 China Sandi Holdings Limited:O 29,000 17,110 * 0.00 2012-02-21
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 446,000 11,885,900 0.00 2013-01-16
137 0404 Hsin Chong Group Holdings Limited:O 40,000 57,200 0.00 2007-06-26
138 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 50,000 85,000 0.00 2011-02-17
139 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 105,000 488,250 0.00 2012-10-11
140 1088 China Shenhua Energy Company Limited:H 131,000 4,270,600 0.00 2012-03-13
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,273 2,713,591 0.00 2012-10-19
142 0538 Ajisen (China) Holdings Limited:O 40,000 240,000 0.00 2013-01-08
143 1013 Wai Chun Group Holdings Limited:O 200,000 8,600 0.00 2010-08-25
144 1097 i-CABLE Communications Limited:O 74,000 29,600 0.00 2009-06-11
145 0291 China Resources Beer (Holdings) Company Limited:O 88,000 2,420,000 0.00 2012-12-03
146 1398 Industrial and Commercial Bank of China Limited:H 3,161,985 18,813,811 0.00 2013-01-16
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 286,000 340,340 0.00 2011-06-20
148 0390 CHINA RAILWAY GROUP LIMITED:H 150,000 655,500 0.00 2010-11-04
149 0148 Kingboard Holdings Limited:O 30,000 772,500 0.00 2011-01-26
150 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 237,000 0.00 2013-01-22
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 326,560 0.00 2011-11-09
152 0124 Guangdong Land Holdings Limited:O 53,500 166,385 0.00 2007-11-13
153 8117 China Primary Energy Holdings Limited:O 75,000 4,875 0.00 2009-09-07
154 0260 AVIC Joy Holdings (HK) Limited:O 131,250 28,744 0.00 2011-06-02
155 0332 Yuan Heng Gas Holdings Limited:O 30,000 31,800 0.00 2013-01-10
156 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 200,000 262,000 0.00 2013-01-23
157 1889 Sanai Health Industry Group Company Limited:O 50,000 21,500 0.00 2011-03-31
158 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 405,600 0.00 2011-04-14
159 0013 Hutchison Whampoa Limited:O 122,900 10,698,445 0.00 2013-01-04
160 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 844,000 0.00 2007-11-02
161 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 40,000 6,000 0.00 2011-06-15
162 3988 BANK OF CHINA LIMITED:H 2,369,000 8,978,510 0.00 2012-12-14
163 1168 Z Fin Limited:O 100,000 80,000 0.00 2011-06-20
164 0598 SINOTRANS LIMITED:H 50,000 67,000 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 5,506 0.00 2010-02-10
167 2340 ISP Holdings Limited:O 8,920 9,723 0.00 2008-11-13
168 1898 China Coal Energy Company Limited:H 109,000 939,580 0.00 2011-09-22
169 0707 Asia Television Holdings Limited:O 30,000 4,290 0.00 2007-06-26
170 0655 HONGKONG CHINESE LIMITED:O 50,000 72,000 0.00 2013-01-04
171 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 22,600 0.00 2007-07-05
172 0399 Starcoin Group Limited:O 19,200 7,872 0.00 2010-05-20
173 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 438,400 0.00 2013-01-03
174 0485 China Sinostar Group Company Limited:O 37,500 4,275 0.00 2007-06-26
175 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,000 183,960 0.00 2007-12-31
176 0024 BURWILL HOLDINGS LIMITED:O 100,000 14,300 0.00 2008-09-09
177 0757 Solargiga Energy Holdings Limited:O 55,000 26,125 0.00 2012-03-22
178 1038 CK Infrastructure Holdings Limited:O 55,000 2,634,500 0.00 2012-09-05
179 2007 Country Garden Holdings Company Limited:O 388,170 1,541,035 0.00 2012-06-15
180 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 49,920 9,485 0.00 2010-10-29
181 0524 Great Wall Terroir Holdings Limited:O 10,400 4,264 0.00 2007-06-26
182 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,475 13,836 0.00 2010-03-04
183 0063 China Asia Valley Group Limited:O 50,000 4,150 0.00 2007-06-26
184 1618 Metallurgical Corporation of China Ltd.:H 53,000 92,220 0.00 2011-09-07
185 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 324,000 0.00 2013-01-25
186 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 157,800 0.00 2010-12-07
187 0630 AMCO United Holding Limited:O 150,000 4,500 0.00 2007-06-26
188 0622 Oshidori International Holdings Limited:O 120,000 18,000 0.00 2010-12-03
189 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,124 5,705,233 0.00 2012-12-20
190 1068 China Yurun Food Group Limited:O 30,000 175,800 0.00 2012-08-09
191 1282 Renze Harvest International Limited:O 48,000 10,560 0.00 2013-01-28
192 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 223,800 0.00 2010-06-21
193 1972 SWIRE PROPERTIES LIMITED:O 88,200 2,478,420 0.00 2012-11-26
194 0978 China Merchants Land Limited:O 16,000 43,360 0.00 2010-12-21
195 1163 Dejin Resources Group Company Limited:O 5,000 2,750 0.00 2013-01-25
196 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 17,920 0.00 2011-10-13
197 0189 DONGYUE GROUP LIMITED:O 30,000 152,700 0.00 2012-03-30
198 1910 Samsonite Group S.A.:O 19,800 331,452 0.00 2013-01-11
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 367,500 0.00 2012-09-07
200 3328 Bank of Communications Co., Ltd.:H 488,400 3,169,716 0.00 2012-08-17
201 1225 Lerado Financial Group Company Limited:O 10,000 9,300 0.00 2011-07-20
202 2282 MGM China Holdings Limited:O 50,000 865,000 0.00 2013-01-08
203 0097 HENDERSON INVESTMENT LIMITED:O 40,000 26,400 0.00 2009-02-19
204 0857 PETROCHINA COMPANY LIMITED:H 270,000 2,986,200 0.00 2012-12-18
205 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2011-11-01
206 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 19,200 0.00 2010-12-10
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 2,445,000 0.00 2012-02-27
208 0571 ESUN HOLDINGS LIMITED:O 15,000 23,400 0.00 2008-05-22
209 0002 CLP HOLDINGS LIMITED:O 30,000 1,965,000 0.00 2012-10-09
210 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 122,400 0.00 2012-11-20
211 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,400 151,512 0.00 2011-03-28
212 0715 China Oceanwide Holdings Limited:O 100,000 69,000 0.00 2011-03-18
213 0916 China Longyuan Power Group Corporation Limited:H 36,000 227,880 0.00 2013-01-11
214 0419 Hony Media Group:O 27,500 9,488 0.00 2012-09-10
215 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 38,940 0.00 2011-11-03
216 0701 CNT GROUP LIMITED:O 20,000 7,200 0.00 2010-02-10
217 0869 Playmates Toys Limited:O 12,000 8,640 0.00 2011-06-03
218 0069 SHANGRI-LA ASIA LIMITED:O 32,500 545,350 0.00 2011-02-11
219 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 57,000 0.00 2010-03-16
220 0389 China Tontine Wines Group Limited:O 20,000 16,800 0.00 2010-04-21
221 0880 SJM Holdings Limited:O 55,000 1,116,500 0.00 2013-01-25
222 1137 Hong Kong Technology Venture Company Limited:O 8,000 18,560 0.00 2012-06-27
223 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,778 1,244 0.00 2011-11-24
224 1208 MMG Limited (HK):O 51,000 160,650 0.00 2012-10-04
225 1128 Wynn Macau, Limited:O 50,000 1,070,000 0.00 2012-02-24
226 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 17,900 0.00 2011-11-09
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,000 1,499,200 0.00 2012-12-21
228 1968 Peak Sport Products Co., Limited:O 20,000 30,200 0.00 2010-11-26
229 0656 FOSUN INTERNATIONAL LIMITED:O 60,000 316,800 0.00 2010-05-11
230 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 13,200 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 8,125 0.00 2010-02-03
233 1228 Superb Summit International Group Limited:O 50,000 16,250 0.00 2009-11-10
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,050,050 13,755,836 0.00 2013-01-21
235 1031 Kingston Financial Group Limited:O 100,000 73,000 0.00 2011-04-08
236 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,634 334,136 0.00 2012-09-13
237 0269 China Resources and Transportation Group Limited:O 202,400 59,708 0.00 2008-01-14
238 1236 National Agricultural Holdings Limited:O 2,000 1,440 0.00 2008-10-29
239 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 6,700 0.00 2007-11-27
240 0680 Nan Hai Corporation Limited:O 500,000 20,500 0.00 2010-08-25
241 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 103,200 0.00 2009-10-14
242 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 424,000 0.00 2012-02-24
243 1180 Paradise Entertainment Limited (BM):O 20,000 1,580 0.00 2009-10-16
244 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,194 26,548 0.00 2012-10-10
245 1628 Yuzhou Group Holdings Company Limited:O 19,200 40,320 0.00 2012-07-16
246 8220 Bingo Group Holdings Limited:O 20,000 4,720 0.00 2012-10-05
247 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 89,200 0.00 2011-06-03
248 0144 China Merchants Port Holdings Company Limited:O 16,000 428,000 0.00 2011-03-21
249 1883 CITIC Telecom International Holdings Limited:O 15,000 39,300 0.00 2007-08-06
250 0109 Good Resources Holdings Limited:O 9,056 3,215 0.00 2012-11-20
251 0883 CNOOC LIMITED:O 272,000 4,324,800 0.00 2012-09-18
252 0139 Smart Fish Wealthlink Holdings Limited:O 20,600 1,401 0.00 2008-07-09
253 1164 CGN Mining Company Limited:O 20,000 16,800 0.00 2013-01-28
254 0277 TERN PROPERTIES COMPANY LIMITED:O 1,800 6,840 0.00 2008-01-25
255 0670 China Eastern Airlines Corporation Limited:H 20,000 72,000 0.00 2010-09-27
256 0486 UNITED COMPANY RUSAL, IPJSC:O 75,000 366,750 0.00 2011-08-10
257 0546 Fufeng Group Limited:O 8,000 31,040 0.00 2010-12-14
258 3993 CMOC Group Limited (CN):H 6,000 24,900 0.00 2011-04-14
259 0371 Beijing Enterprises Water Group Limited:O 30,000 59,400 0.00 2011-03-15
260 0505 Xingye Alloy Materials Group Limited (KY):O 3,000 2,970 0.00 2013-01-08
261 0123 Yuexiu Property Company Limited:O 39,000 106,080 0.00 2012-06-14
262 2889 Nickel Resources International Holdings Company Limited:O 10,000 6,700 0.00 2009-07-20
263 0263 GT GROUP HOLDINGS LIMITED:O 1,600 512 0.00 2012-02-08
264 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 35,550 0.00 2011-04-19
265 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 20,760 0.00 2010-05-05
266 0521 CWT International Limited:O 10,000 4,450 0.00 2010-03-04
267 0862 Vision Values Holdings Limited:O 5,000 905 0.00 2010-06-14
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 33,800 0.00 2011-07-14
269 1051 G-Resources Group Limited:O 60,000 24,900 0.00 2013-01-07
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 17,840 0.00 2011-01-25
271 0659 CTF Services Limited (BM):O 10,000 135,200 0.00 2012-11-23
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 518,000 0.00 2012-12-18
273 2338 WEICHAI POWER CO., LTD.:H 1,200 38,640 0.00 2012-08-17
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 84,000 0.00 2011-11-29
275 0973 L'Occitane International S.A.:O 3,250 81,413 0.00 2011-04-04
276 0990 Deep Source Holdings Limited:O 8,000 2,400 0.00 2010-01-15
277 1686 SUNEVISION HOLDINGS LTD.:O 5,000 8,950 0.00 2010-11-25
278 2356 DAH SING BANKING GROUP LIMITED:O 2,640 24,156 0.00 2010-12-24
279 0066 MTR CORPORATION LIMITED:O 11,500 360,525 0.00 2012-10-19
280 1186 China Railway Construction Corporation Limited:H 4,000 33,000 0.00 2012-12-05
281 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,000 775 0.00 2007-06-26
282 0801 Golden Meditech Holdings Limited:O 4,000 3,840 0.00 2013-01-25
283 0850 Long Well International Holdings Limited:O 8,000 1,736 0.00 2011-04-12
284 0061 Green Leader Holdings Group Limited:O 2,000 610 0.00 2009-03-24
285 0276 Mongolia Energy Corporation Limited:O 11,065 4,647 0.00 2012-07-10
286 0185 Zensun Enterprises Limited:O 5,600 1,848 0.00 2012-11-20
287 0147 International Business Settlement Holdings Limited:O 30,000 12,000 0.00 2010-08-25
288 1070 TCL Electronics Holdings Limited:O 2,000 10,800 0.00 2009-02-12
289 1101 China Huarong Energy Company Limited:O 10,000 14,900 0.00 2012-12-21
290 0499 Qingdao Holdings International Limited:O 700 1,211 0.00 2012-11-20
291 3323 China National Building Material Company Limited:H 4,000 48,240 0.00 2011-06-13
292 0941 China Mobile Limited (HK):O 25,500 2,145,825 0.00 2012-09-25
293 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 164,200 0.00 2011-04-14
294 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 38,940 0.00 2011-04-06
295 1900 China ITS (Holdings) Co., Ltd.:O 2,000 3,360 0.00 2013-01-15
296 0307 Up Energy Development Group Limited:O 2,000 1,620 0.00 2011-05-30
297 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 316,680 0.00 2012-08-13
298 0198 SMI Holdings Group Limited:O 8,400 1,688 0.00 2011-01-04
299 1766 CRRC Corporation Limited:H 2,000 12,740 0.00 2011-08-23
300 0992 LENOVO GROUP LIMITED:O 10,000 81,100 0.00 2011-07-12
301 1299 AIA Group Limited:O 10,000 307,000 0.00 2012-12-20
302 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 1,856 0.00 2011-04-04
303 2128 China Lesso Group Holdings Limited:O 2,000 11,160 0.00 2011-05-24
304 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,200 25,652 0.00 2012-01-04
305 0663 KING STONE ENERGY GROUP LIMITED:O 650 371 0.00 2011-07-13
306 0817 China Jinmao Holdings Group Limited:O 4,000 11,080 0.00 2008-04-10
307 0500 Frontier Services Group Limited:O 470 188 0.00 2010-02-10
308 1813 KWG Group Holdings Limited:O 1,000 5,900 0.00 2009-10-27
309 1339 People's Insurance Company (Group) of China Limited (The):H 3,000 13,440 0.00 2012-12-28
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300 24,154 0.00 2010-09-08
311 8100 Famous Tech International Holdings Limited:O 400 80 0.00 2011-08-02
312 0547 Digital Domain Holdings Limited:O 3,000 339 0.00 2007-12-21
313 0813 Shimao Group Holdings Limited:O 1,000 16,040 0.00 2011-10-20
314 0988 Silk Road Logistics Holdings Limited:O 660 389 0.00 2012-06-29
315 0979 Green Energy Group Limited:O 100 30 0.00 2007-12-11
316 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,785 0.00 2009-08-25
317 0689 EPI (Holdings) Limited:O 500 98 0.00 2011-07-11
318 0273 MASON GROUP HOLDINGS LIMITED:O 24 23 0.00 2012-09-05
319 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 196 0.00 2007-06-26
320 0767 Zhong Ji Longevity Science Group Limited:O 310 35 0.00 2012-09-25
321 0998 China CITIC Bank Corporation Limited:H 2,000 10,720 0.00 2012-03-15
322 0835 Asia Coal Limited:O 191 17 0.00 2012-11-20
323 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6 27 0.00 2010-03-05
324 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20 8 0.00 2013-01-23
325 0563 Shanghai Industrial Urban Development Group Limited:O 250 563 0.00 2007-12-11
326 0149 China Agri-Products Exchange Limited:O 90 30 0.00 2011-08-17
327 0885 Rentian Technology Holdings Limited:O 7 3 0.00 2012-12-04
328 0397 Minerva Group Holding Limited:O 35 7 0.00 2010-12-06
329 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 1 0.00 2013-01-09

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