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F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2013-05-24

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 25,118,000 52,747,800 4.93 2013-05-20
2 0617 PALIBURG HOLDINGS LIMITED:O 20,831,200 55,410,992 1.87 2012-12-27
3 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,482,570 12,289,542 0.64 2012-12-18
4 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,030,300 19,467,261 0.52 2013-03-27
5 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 49,100,000 2,455,000 0.42 2011-06-27
6 1881 Regal Real Estate Investment Trust:Unit 8,737,000 22,890,940 0.27 2011-08-31
7 0479 CIL HOLDINGS LIMITED:O 2,120,000 175,960 0.19 2013-03-19
8 0216 CHINNEY INVESTMENTS, LIMITED:O 1,000,000 1,280,000 0.18 2012-01-03
9 2088 Xiwang Property Holdings Company Limited:O 1,055,125 1,297,804 0.10 2010-10-27
10 0387 LEEPORT (HOLDINGS) LIMITED:O 200,000 180,000 0.09 2007-06-26
11 0393 Glorious Sun Enterprises Limited:O 900,000 1,944,000 0.08 2012-12-20
12 0577 South Shore Holdings Limited:O 3,000,000 2,310,000 0.08 2013-04-30
13 0491 Emperor Culture Group Limited:O 1,000,000 74,000 0.08 2010-03-18
14 1005 MATRIX HOLDINGS LIMITED:O 604,000 1,087,200 0.08 2010-05-06
15 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 385,000 0.08 2007-06-26
16 0271 Asiasec Properties Limited:O 888,600 915,258 0.07 2013-05-16
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 730,000 7,373,000 0.06 2013-05-09
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 722,800 94,614,520 0.06 2012-11-12
19 8111 China Technology Industry Group Limited:O 500,000 40,500 0.05 2010-12-09
20 1041 Lamtex Holdings Limited:O 1,000,000 130,000 0.05 2012-10-30
21 0286 Aidigong Maternal & Child Health Limited (BM):O 1,100,100 759,069 0.05 2013-01-08
22 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 710,000 0.04 2011-04-08
23 0311 LUEN THAI HOLDINGS LIMITED:O 400,000 1,280,000 0.04 2007-06-26
24 1053 Chongqing Iron & Steel Company Limited:H 200,000 228,000 0.04 2010-09-29
25 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 229,000 56,105 0.03 2013-05-24
26 0040 Gold Peak Technology Group Limited:O 227,950 205,155 0.03 2012-11-20
27 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 482,731 502,040 0.03 2010-10-25
28 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,270,000 1,244,600 0.03 2010-11-02
29 8178 China Information Technology Development Limited:O 251,200 64,056 0.03 2012-08-20
30 0008 PCCW LIMITED:O 1,941,817 7,378,905 0.03 2013-04-09
31 2778 Champion Real Estate Investment Trust:Unit 1,500,000 6,105,000 0.03 2013-04-03
32 0593 DreamEast Group Limited:O 53,200 313,880 0.03 2012-11-20
33 0730 Capital Industrial Financial Services Group Limited:O 300,000 147,000 0.03 2010-10-22
34 0664 DreamEast Group Limited:Wrnt 10,640 8,406 0.03 2012-11-20
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 412,000 5,158,240 0.02 2013-01-11
36 1886 China Huiyuan Juice Group Limited:O 350,000 1,095,500 0.02 2013-04-09
37 0378 FDG Kinetic Limited:O 105,000 98,700 0.02 2007-06-26
38 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 300,000 756,000 0.02 2011-10-03
39 1188 Hybrid Kinetic Group Limited:O 2,120,000 220,480 0.02 2010-12-13
40 3378 Xiamen International Port Co., Ltd:H 200,000 216,000 0.02 2009-06-05
41 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 33,750 1,823 0.02 2010-09-13
42 0006 Power Assets Holdings Limited:O 422,500 30,927,000 0.02 2012-12-05
43 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 340,000 268,600 0.02 2013-01-25
44 0004 Wharf (Holdings) Limited (The):O 581,625 42,255,056 0.02 2013-03-07
45 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,000 100,800 0.02 2008-01-04
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 700,000 2,177,000 0.02 2012-06-28
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 300,000 564,000 0.02 2011-12-13
48 0242 SHUN TAK HOLDINGS LIMITED:O 512,500 2,065,375 0.02 2012-08-03
49 0231 Ping An Securities Group (Holdings) Limited:O 2,015,000 247,845 0.02 2010-02-09
50 0001 CK Hutchison Holdings Limited:O 390,100 44,042,290 0.02 2013-05-20
51 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 5,929,000 0.02 2013-03-07
52 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 76,800 0.02 2008-01-23
53 0110 China Fortune Holdings Limited:O 130,000 33,800 0.02 2007-06-26
54 0171 Silver Grant International Holdings Group Limited:O 350,000 455,000 0.02 2010-02-11
55 1029 IRC LIMITED:O 650,000 617,500 0.02 2011-05-06
56 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 48,000 0.02 2007-06-26
57 0267 CITIC Limited (HK):O 542,000 5,073,120 0.01 2013-05-22
58 0019 SWIRE PACIFIC LIMITED:A 126,000 12,763,800 0.01 2012-06-11
59 1211 BYD COMPANY LIMITED:H 110,000 3,498,000 0.01 2011-11-11
60 0083 SINO LAND COMPANY LIMITED:O 813,035 9,935,288 0.01 2013-05-13
61 0020 WHEELOCK AND COMPANY LIMITED:O 259,000 11,875,150 0.01 2013-05-15
62 0674 China Tangshang Holdings Limited:O 75,000 40,500 0.01 2012-11-02
63 0193 CAPITAL ESTATE LIMITED:O 300,000 50,400 0.01 2011-06-02
64 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 57,500 0.01 2008-10-15
65 0480 HKR INTERNATIONAL LIMITED:O 160,016 640,064 0.01 2012-08-09
66 1111 Chong Hing Bank Limited:O 50,000 941,000 0.01 2010-12-03
67 0011 HANG SENG BANK, LIMITED:O 212,500 26,966,250 0.01 2013-05-13
68 8153 Jiading International Group Holdings Limited:O 300,000 24,300 0.01 2012-04-19
69 2330 China Uptown Group Company Limited:O 100,000 49,000 0.01 2008-03-31
70 0724 Ruixin International Holdings Limited:O 1,250,000 35,000 0.01 2011-08-10
71 0160 Hon Kwok Land Investment Company, Limited:O 50,000 169,500 0.01 2007-06-26
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 370,000 1,920,300 0.01 2012-11-20
73 0487 SUCCESS UNIVERSE GROUP LIMITED:O 452,000 81,360 0.01 2009-11-03
74 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,010,000 0.01 2007-06-26
75 2880 Liaoning Port Co., Ltd.:H 100,000 177,000 0.01 2007-11-19
76 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 63,000 0.01 2010-02-09
77 0613 Planetree International Development Limited:O 860,000 44,720 0.01 2007-06-26
78 0347 Angang Steel Company Limited:H 100,000 459,000 0.01 2011-03-18
79 0494 LI & FUNG LIMITED:O 760,000 8,344,800 0.01 2013-05-22
80 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 72,750 0.01 2007-08-02
81 0285 BYD Electronic (International) Company Limited:O 200,000 916,000 0.01 2009-11-09
82 2233 WEST CHINA CEMENT LIMITED:O 400,000 516,000 0.01 2011-05-06
83 2327 Meilleure Health International Industry Group Limited:O 144,000 113,760 0.01 2007-09-14
84 0030 YNBY International Limited:O 100,000 20,700 0.01 2010-11-24
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 743,162 17,241,358 0.01 2013-05-09
86 0760 Talent Property Group Limited:O 270,000 48,600 0.01 2008-06-25
87 0005 HSBC HOLDINGS PLC:O 1,544,352 133,045,925 0.01 2013-05-21
88 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 180,320 0.01 2007-06-26
89 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 421,200 0.01 2011-03-31
90 0054 HOPEWELL HOLDINGS LIMITED:O 70,000 2,033,500 0.01 2013-04-29
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 171,500 0.01 2012-02-24
92 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 15,272 1,100 0.01 2013-02-01
93 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 213,739 37,832 0.01 2013-01-31
94 1182 Success Dragon International Holdings Limited:O 79,000 15,958 0.01 2012-11-13
95 0226 LIPPO LIMITED (HK):O 37,000 144,670 0.01 2010-04-07
96 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 78,000 0.01 2012-05-21
97 0626 Public Financial Holdings Limited:O 80,000 307,200 0.01 2007-08-10
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,325,000 1,627,500 0.01 2012-10-10
99 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 60,800 0.01 2007-06-26
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 382,000 0.01 2013-03-22
101 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,400,000 343,000 0.01 2011-01-28
102 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 246,000 0.01 2010-11-01
103 1800 China Communications Construction Company Limited:H 297,000 2,233,440 0.01 2013-04-03
104 0697 Shoucheng Holdings Limited:O 600,000 243,000 0.01 2012-11-20
105 2899 ZIJIN MINING GROUP CO., LTD.:H 402,000 860,280 0.01 2012-09-18
106 1613 Synertone Communication Corporation:O 80,000 40,800 0.01 2012-12-12
107 0070 Rich Goldman Holdings Limited:O 300,000 48,300 0.01 2007-07-10
108 2288 Rykadan Capital Limited:O 31,000 44,950 0.01 2011-10-24
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 389,000 5,119,240 0.01 2013-01-29
110 0683 KERRY PROPERTIES LIMITED:O 86,000 2,889,600 0.01 2013-01-11
111 0205 SEEC MEDIA GROUP LIMITED:O 100,000 22,000 0.01 2007-06-26
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 489,500 0.01 2012-02-09
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 79,800 0.01 2008-07-21
114 0075 Y. T. REALTY GROUP LIMITED:O 44,000 107,800 0.01 2010-03-12
115 0235 CSC Holdings Limited (HK):O 200,000 26,000 0.01 2011-10-11
116 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 223,600 0.01 2009-11-19
117 0013 Hutchison Whampoa Limited:O 224,900 18,677,945 0.01 2013-05-22
118 0880 SJM Holdings Limited:O 292,000 5,854,600 0.01 2013-05-22
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 126,130 7,176,797 0.01 2013-03-26
120 0600 China Infrastructure Investment Limited:O 220,000 32,780 0.01 2008-02-22
121 0583 Great Wall Pan Asia Holdings Limited:O 78,000 152,100 * 0.00 2013-02-20
122 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 113,800 0.00 2012-11-20
123 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 698,000 0.00 2010-01-12
124 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 270,000 33,480 0.00 2011-08-01
125 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 44,000 0.00 2007-06-26
126 0076 Elate Holdings Limited:O 380,000 26,980 0.00 2013-04-03
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 85,800 0.00 2009-05-15
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,000 1,014,000 0.00 2013-03-14
129 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 240,500 0.00 2010-12-09
130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,500 508,950 0.00 2010-12-17
131 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 23,400 0.00 2007-06-26
132 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 511,700 0.00 2011-06-20
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 180,000 1,085,400 0.00 2013-05-24
134 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 64,200 0.00 2013-02-25
135 0910 China Sandi Holdings Limited:O 29,000 17,110 * 0.00 2012-02-21
136 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 50,000 72,000 0.00 2011-02-17
137 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 105,000 430,500 0.00 2012-10-11
138 1088 China Shenhua Energy Company Limited:H 131,000 3,406,000 0.00 2012-03-13
139 0404 Hsin Chong Group Holdings Limited:O 40,000 44,800 0.00 2007-06-26
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 86,066 2,633,620 0.00 2013-05-21
141 0390 CHINA RAILWAY GROUP LIMITED:H 160,000 649,600 0.00 2013-02-20
142 1398 Industrial and Commercial Bank of China Limited:H 3,256,985 17,555,149 0.00 2013-04-17
143 1013 Wai Chun Group Holdings Limited:O 200,000 6,600 0.00 2010-08-25
144 1097 i-CABLE Communications Limited:O 74,000 29,600 0.00 2009-06-11
145 0538 Ajisen (China) Holdings Limited:O 40,000 254,400 0.00 2013-01-08
146 0291 China Resources Beer (Holdings) Company Limited:O 88,000 2,156,000 0.00 2012-12-03
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 286,000 294,580 0.00 2011-06-20
148 0128 ENM Holdings Limited (HK):O 60,000 29,400 * 0.00 2013-05-20
149 0148 Kingboard Holdings Limited:O 30,000 528,600 0.00 2011-01-26
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,142 9,137,821 0.00 2013-05-22
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 353,600 0.00 2011-11-09
152 0124 Guangdong Land Holdings Limited:O 53,500 165,315 0.00 2007-11-13
153 8117 China Primary Energy Holdings Limited:O 75,000 4,200 0.00 2009-09-07
154 2888 STANDARD CHARTERED PLC:O 73,014 13,273,945 0.00 2013-05-14
155 0260 AVIC Joy Holdings (HK) Limited:O 131,250 38,719 0.00 2011-06-02
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 582,000 4,778,220 0.00 2013-05-21
157 0332 Yuan Heng Gas Holdings Limited:O 30,000 34,500 0.00 2013-01-10
158 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 200,000 248,000 0.00 2013-01-23
159 1889 Sanai Health Industry Group Company Limited:O 50,000 17,250 0.00 2011-03-31
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 412,200 0.00 2011-04-14
161 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 635,000 0.00 2007-11-02
162 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 40,000 4,080 0.00 2011-06-15
163 3988 BANK OF CHINA LIMITED:H 2,369,000 8,670,540 0.00 2013-05-16
164 1168 Z Fin Limited:O 100,000 71,000 0.00 2011-06-20
165 0598 SINOTRANS LIMITED:H 50,000 72,500 0.00 2007-11-15
166 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 110,000 1,544,400 0.00 2013-05-13
167 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 267,000 181,560 0.00 2011-12-19
168 2340 ISP Holdings Limited:O 8,920 8,385 0.00 2008-11-13
169 1898 China Coal Energy Company Limited:H 109,000 582,060 0.00 2011-09-22
170 0707 Asia Television Holdings Limited:O 30,000 6,390 0.00 2007-06-26
171 0655 HONGKONG CHINESE LIMITED:O 50,000 80,500 0.00 2013-01-04
172 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 20,566 0.00 2007-07-05
173 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,000 202,320 0.00 2007-12-31
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 246,000 6,678,900 0.00 2013-03-13
175 0485 China Sinostar Group Company Limited:O 37,500 4,350 0.00 2007-06-26
176 0024 BURWILL HOLDINGS LIMITED:O 100,000 12,900 0.00 2008-09-09
177 2007 Country Garden Holdings Company Limited:O 388,170 1,727,357 0.00 2012-06-15
178 0524 Great Wall Terroir Holdings Limited:O 10,400 5,200 0.00 2007-06-26
179 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,475 11,295 0.00 2010-03-04
180 0063 China Asia Valley Group Limited:O 50,000 4,600 0.00 2007-06-26
181 1618 Metallurgical Corporation of China Ltd.:H 53,000 84,800 0.00 2011-09-07
182 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 127,800 0.00 2010-12-07
183 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,000 4,225 0.00 2007-06-26
184 0630 AMCO United Holding Limited:O 15,000 2,940 0.00 2013-04-15
185 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 49,920 11,482 0.00 2010-10-29
186 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 125,750 0.00 2013-03-06
187 0622 Oshidori International Holdings Limited:O 120,000 33,000 0.00 2013-05-23
188 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 192,600 0.00 2010-06-21
189 1972 SWIRE PROPERTIES LIMITED:O 92,000 2,415,000 0.00 2013-02-04
190 0857 PETROCHINA COMPANY LIMITED:H 320,000 3,024,000 0.00 2013-02-25
191 0978 China Merchants Land Limited:O 16,000 41,920 0.00 2010-12-21
192 1163 Dejin Resources Group Company Limited:O 5,000 1,750 0.00 2013-01-25
193 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 20,640 0.00 2011-10-13
194 0189 DONGYUE GROUP LIMITED:O 30,000 114,900 0.00 2012-03-30
195 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 410,500 0.00 2012-09-07
196 3328 Bank of Communications Co., Ltd.:H 488,400 2,940,168 0.00 2012-08-17
197 1225 Lerado Financial Group Company Limited:O 10,000 8,500 0.00 2011-07-20
198 0097 HENDERSON INVESTMENT LIMITED:O 40,000 24,000 0.00 2009-02-19
199 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2011-11-01
200 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 25,400 0.00 2010-12-10
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 2,310,000 0.00 2012-02-27
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 206,000 0.00 2013-02-01
203 0571 ESUN HOLDINGS LIMITED:O 15,000 18,450 0.00 2008-05-22
204 0002 CLP HOLDINGS LIMITED:O 30,000 2,079,000 0.00 2012-10-09
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 102,300 0.00 2012-11-20
206 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,400 127,440 0.00 2011-03-28
207 0715 China Oceanwide Holdings Limited:O 100,000 63,000 0.00 2011-03-18
208 0916 China Longyuan Power Group Corporation Limited:H 36,000 288,000 0.00 2013-01-11
209 0419 Hony Media Group:O 27,500 9,488 0.00 2012-09-10
210 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 32,780 0.00 2011-11-03
211 0701 CNT GROUP LIMITED:O 20,000 6,400 0.00 2010-02-10
212 0069 SHANGRI-LA ASIA LIMITED:O 32,500 464,750 0.00 2011-02-11
213 0869 Playmates Toys Limited:O 12,000 12,960 0.00 2011-06-03
214 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 56,000 0.00 2010-03-16
215 1137 Hong Kong Technology Venture Company Limited:O 8,000 22,320 0.00 2012-06-27
216 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,778 1,097 0.00 2011-11-24
217 1208 MMG Limited (HK):O 51,000 119,340 0.00 2012-10-04
218 1128 Wynn Macau, Limited:O 50,000 1,162,500 0.00 2012-02-24
219 1968 Peak Sport Products Co., Limited:O 20,000 26,600 0.00 2010-11-26
220 0656 FOSUN INTERNATIONAL LIMITED:O 60,000 317,400 0.00 2013-01-31
221 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 10,900 0.00 2011-04-27
222 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 14,400 0.00 2011-11-09
223 0648 SoftMedx Healthcare Limited:O 120,000 3,600 0.00 2007-07-10
224 1371 China Ecotourism Group Limited:O 65,000 7,670 0.00 2010-02-03
225 1628 Yuzhou Group Holdings Company Limited:O 25,000 55,250 0.00 2013-05-09
226 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,050,050 12,915,315 0.00 2013-01-21
227 1031 Kingston Financial Group Limited:O 100,000 66,000 0.00 2011-04-08
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,634 319,458 0.00 2012-09-13
229 1038 CK Infrastructure Holdings Limited:O 20,000 1,101,000 0.00 2013-04-03
230 1236 National Agricultural Holdings Limited:O 2,000 2,900 0.00 2008-10-29
231 0269 China Resources and Transportation Group Limited:O 202,400 60,720 0.00 2008-01-14
232 1228 Superb Summit International Group Limited:O 50,000 15,500 0.00 2013-05-21
233 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,300 0.00 2007-11-27
234 0680 Nan Hai Corporation Limited:O 500,000 17,000 0.00 2010-08-25
235 0883 CNOOC LIMITED:O 322,000 4,482,240 0.00 2013-05-13
236 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 388,000 0.00 2012-02-24
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 121,200 0.00 2009-10-14
238 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,194 26,632 0.00 2012-10-10
239 8220 Bingo Group Holdings Limited:O 20,000 2,860 0.00 2012-10-05
240 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 77,800 0.00 2011-06-03
241 0144 China Merchants Port Holdings Company Limited:O 16,000 400,000 0.00 2011-03-21
242 1180 Paradise Entertainment Limited (BM):O 20,000 2,000 0.00 2009-10-16
243 0109 Good Resources Holdings Limited:O 9,014 3,561 0.00 2013-03-27
244 0139 Smart Fish Wealthlink Holdings Limited:O 4,120 647 0.00 2013-04-15
245 0277 TERN PROPERTIES COMPANY LIMITED:O 1,800 8,640 0.00 2008-01-25
246 0670 China Eastern Airlines Corporation Limited:H 20,000 55,600 0.00 2010-09-27
247 0486 UNITED COMPANY RUSAL, IPJSC:O 75,000 287,250 0.00 2011-08-10
248 3993 CMOC Group Limited (CN):H 6,000 18,540 0.00 2011-04-14
249 0505 Xingye Alloy Materials Group Limited (KY):O 3,000 2,490 0.00 2013-01-08
250 0342 NewOcean Energy Holdings Limited:O 6,000 30,600 0.00 2013-05-06
251 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 29,100 0.00 2011-04-19
252 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 19,320 0.00 2010-05-05
253 2889 Nickel Resources International Holdings Company Limited:O 10,000 4,700 0.00 2013-03-07
254 0371 Beijing Enterprises Water Group Limited:O 30,000 81,600 0.00 2011-03-15
255 0546 Fufeng Group Limited:O 8,000 21,680 0.00 2010-12-14
256 0263 GT GROUP HOLDINGS LIMITED:O 1,400 434 * 0.00 2013-05-22
257 0862 Vision Values Holdings Limited:O 5,000 915 0.00 2010-06-14
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 30,600 0.00 2011-07-14
259 1051 G-Resources Group Limited:O 60,000 19,200 0.00 2013-03-05
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 502,450 0.00 2013-05-15
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 14,160 0.00 2011-01-25
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,000 436,800 0.00 2013-05-10
263 0123 Yuexiu Property Company Limited:O 25,000 58,000 0.00 2013-05-15
264 2338 WEICHAI POWER CO., LTD.:H 1,200 34,440 0.00 2012-08-17
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 77,200 0.00 2011-11-29
266 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,000 5,240 0.00 2013-04-03
267 0973 L'Occitane International S.A.:O 3,250 69,875 0.00 2011-04-04
268 0066 MTR CORPORATION LIMITED:O 12,749 404,781 0.00 2013-03-12
269 0990 Deep Source Holdings Limited:O 8,000 1,840 0.00 2010-01-15
270 1686 SUNEVISION HOLDINGS LTD.:O 5,000 10,850 0.00 2013-05-15
271 2356 DAH SING BANKING GROUP LIMITED:O 2,640 27,562 0.00 2010-12-24
272 1186 China Railway Construction Corporation Limited:H 4,000 31,000 0.00 2012-12-05
273 0850 Long Well International Holdings Limited:O 8,000 1,272 0.00 2011-04-12
274 0757 Solargiga Energy Holdings Limited:O 5,000 1,925 0.00 2013-05-23
275 0276 Mongolia Energy Corporation Limited:O 11,065 3,375 0.00 2012-07-10
276 0147 International Business Settlement Holdings Limited:O 30,000 9,600 0.00 2010-08-25
277 0185 Zensun Enterprises Limited:O 5,600 1,400 0.00 2012-11-20
278 0061 Green Leader Holdings Group Limited:O 2,000 670 0.00 2009-03-24
279 1070 TCL Electronics Holdings Limited:O 2,000 12,640 0.00 2009-02-12
280 1101 China Huarong Energy Company Limited:O 10,000 13,400 0.00 2012-12-21
281 0499 Qingdao Holdings International Limited:O 700 945 0.00 2012-11-20
282 3323 China National Building Material Company Limited:H 4,000 35,280 0.00 2011-06-13
283 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 147,600 0.00 2011-04-14
284 0399 Starcoin Group Limited:O 960 778 0.00 2013-02-05
285 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 309,680 0.00 2013-04-22
286 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 40,440 0.00 2011-04-06
287 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 39,000 0.00 2013-03-13
288 0198 SMI Holdings Group Limited:O 8,400 1,411 0.00 2011-01-04
289 1766 CRRC Corporation Limited:H 2,000 11,300 0.00 2011-08-23
290 0992 LENOVO GROUP LIMITED:O 10,000 76,600 0.00 2013-04-23
291 0941 China Mobile Limited (HK):O 17,500 1,450,750 0.00 2013-03-08
292 1299 AIA Group Limited:O 10,000 349,500 0.00 2013-05-10
293 0307 Up Energy Development Group Limited:O 2,000 1,000 0.00 2011-05-30
294 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 3,264 0.00 2011-04-04
295 2128 China Lesso Group Holdings Limited:O 2,000 9,100 0.00 2011-05-24
296 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,200 21,164 0.00 2012-01-04
297 0817 China Jinmao Holdings Group Limited:O 4,000 11,560 0.00 2008-04-10
298 0500 Frontier Services Group Limited:O 470 193 0.00 2010-02-10
299 1813 KWG Group Holdings Limited:O 1,000 5,300 0.00 2009-10-27
300 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300 20,956 0.00 2013-05-16
301 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 14,160 0.00 2013-05-06
302 0547 Digital Domain Holdings Limited:O 3,000 462 0.00 2007-12-21
303 0813 Shimao Group Holdings Limited:O 1,000 16,620 0.00 2011-10-20
304 0988 Silk Road Logistics Holdings Limited:O 660 343 0.00 2012-06-29
305 0979 Green Energy Group Limited:O 100 29 0.00 2007-12-11
306 0663 KING STONE ENERGY GROUP LIMITED:O 650 208 0.00 2011-07-13
307 8100 Famous Tech International Holdings Limited:O 400 46 0.00 2011-08-02
308 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,075 0.00 2009-08-25
309 0273 MASON GROUP HOLDINGS LIMITED:O 24 19 0.00 2012-09-05
310 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 146 0.00 2007-06-26
311 0689 EPI (Holdings) Limited:O 500 173 0.00 2011-07-11
312 0767 Zhong Ji Longevity Science Group Limited:O 310 29 0.00 2012-09-25
313 0998 China CITIC Bank Corporation Limited:H 2,000 8,700 0.00 2012-03-15
314 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6 25 0.00 2010-03-05
315 0563 Shanghai Industrial Urban Development Group Limited:O 250 460 0.00 2007-12-11
316 0149 China Agri-Products Exchange Limited:O 90 18 0.00 2011-08-17
317 0835 Asia Coal Limited:O 191 24 0.00 2012-11-20
318 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20 5 0.00 2013-01-23
319 0885 Rentian Technology Holdings Limited:O 7 2 0.00 2012-12-04
320 0397 Minerva Group Holding Limited:O 35 7 0.00 2010-12-06
321 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 1 0.00 2013-01-09

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