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F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2014-12-09

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 25,034,000 60,081,600 4.95 2014-02-13
2 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,427,570 11,439,439 0.64 2014-07-09
3 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,250,000 1,845,000 0.26 2014-08-18
4 0216 CHINNEY INVESTMENTS, LIMITED:O 1,000,000 1,260,000 0.18 2012-01-03
5 0495 PALADIN LIMITED (BM):O 1,500,000 405,000 0.15 2014-11-25
6 1005 MATRIX HOLDINGS LIMITED:O 900,000 1,800,000 0.12 2014-11-21
7 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,001,700 4,758,075 0.11 2014-12-09
8 0387 LEEPORT (HOLDINGS) LIMITED:O 200,000 224,000 0.09 2007-06-26
9 2088 Xiwang Property Holdings Company Limited:O 1,055,125 400,948 0.09 2010-10-27
10 0479 CIL HOLDINGS LIMITED:O 2,140,000 128,400 0.09 2013-07-17
11 0393 Glorious Sun Enterprises Limited:O 900,000 1,521,000 0.08 2012-12-20
12 0891 Trinity Limited (BM):O 1,304,000 2,112,480 0.07 2014-11-19
13 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 353,500 0.07 2007-06-26
14 0271 Asiasec Properties Limited:O 886,600 673,816 0.07 2013-07-02
15 1270 Langham Hospitality Investments Limited:O 1,400,000 4,704,000 0.07 2014-08-12
16 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 757,000 6,858,420 0.07 2014-05-28
17 0577 South Shore Holdings Limited:O 250,000 787,500 0.06 2014-05-12
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 633,000 111,977,700 0.05 2014-12-03
19 2778 Champion Real Estate Investment Trust:Unit 2,800,000 9,800,000 0.05 2014-09-15
20 8111 China Technology Industry Group Limited:O 500,000 70,000 0.05 2010-12-09
21 0664 DreamEast Group Limited:Wrnt 9,640 28,920 0.05 2013-09-23
22 0286 Aidigong Maternal & Child Health Limited (BM):O 1,100,100 544,550 0.05 2013-01-08
23 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 790,000 0.04 2011-04-08
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 285,000 7,338,750 0.04 2014-03-14
25 1053 Chongqing Iron & Steel Company Limited:H 200,000 354,000 0.04 2014-08-07
26 1041 Lamtex Holdings Limited:O 1,000,000 365,000 0.03 2012-10-30
27 0114 HERALD HOLDINGS LIMITED (BM):O 200,000 198,000 0.03 2013-06-04
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 229,000 87,020 0.03 2013-05-24
29 0311 LUEN THAI HOLDINGS LIMITED:O 300,000 402,000 0.03 2013-06-14
30 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,270,000 1,346,200 0.03 2010-11-02
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 521,000 13,441,800 0.03 2014-12-09
32 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 482,731 463,422 0.03 2010-10-25
33 0040 Gold Peak Technology Group Limited:O 214,438 171,550 0.03 2013-09-23
34 0617 PALIBURG HOLDINGS LIMITED:O 297,000 763,290 0.03 2014-10-31
35 0730 Capital Industrial Financial Services Group Limited:O 300,000 120,000 0.03 2014-08-13
36 0008 PCCW LIMITED:O 1,841,817 9,503,776 0.02 2014-03-07
37 0004 Wharf (Holdings) Limited (The):O 661,625 36,455,538 0.02 2014-08-13
38 0593 DreamEast Group Limited:O 48,200 351,860 0.02 2013-09-23
39 0808 Prosperity Real Estate Investment Trust:Unit 300,000 798,000 0.02 2013-12-13
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 300,000 1,086,000 0.02 2011-10-03
41 3378 Xiamen International Port Co., Ltd:H 200,000 430,000 0.02 2009-06-05
42 0276 Mongolia Energy Corporation Limited:O 332,766 159,728 0.02 2014-11-27
43 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 340,000 176,800 0.02 2013-12-18
44 0020 WHEELOCK AND COMPANY LIMITED:O 388,000 14,433,600 0.02 2014-10-14
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 700,000 2,359,000 0.02 2014-09-12
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 300,000 645,000 0.02 2011-12-13
47 1188 Hybrid Kinetic Group Limited:O 2,120,000 356,160 0.02 2010-12-13
48 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 50,000 665,000 0.02 2014-03-03
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 6,050,000 0.02 2013-03-07
50 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,000 217,800 0.02 2008-01-04
51 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 85,800 0.02 2008-01-23
52 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 250,000 277,500 0.02 2014-12-05
53 0006 Power Assets Holdings Limited:O 329,000 24,181,500 0.02 2014-07-23
54 0683 KERRY PROPERTIES LIMITED:O 220,000 6,017,000 0.02 2014-09-19
55 0171 Silver Grant International Holdings Group Limited:O 350,000 392,000 0.02 2010-02-11
56 0231 Ping An Securities Group (Holdings) Limited:O 2,000,000 462,000 0.02 2014-07-04
57 0180 KADER HOLDINGS COMPANY LIMITED:O 142,857 111,428 0.02 2014-01-29
58 0019 SWIRE PACIFIC LIMITED:A 136,000 14,103,200 0.02 2014-09-04
59 0001 CK Hutchison Holdings Limited:O 344,200 46,811,200 0.01 2014-11-26
60 1029 IRC LIMITED:O 650,000 344,500 0.01 2011-05-06
61 1234 China Lilang Limited:O 151,000 780,670 0.01 2014-11-07
62 0674 China Tangshang Holdings Limited:O 75,000 41,250 0.01 2012-11-02
63 0193 CAPITAL ESTATE LIMITED:O 300,000 55,500 0.01 2011-06-02
64 1211 BYD COMPANY LIMITED:H 110,000 4,339,500 0.01 2011-11-11
65 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 50,500 0.01 2008-10-15
66 0480 HKR INTERNATIONAL LIMITED:O 160,016 620,862 0.01 2012-08-09
67 0378 FDG Kinetic Limited:O 105,000 127,050 0.01 2007-06-26
68 8153 Jiading International Group Holdings Limited:O 300,000 18,000 0.01 2012-04-19
69 0956 China Suntien Green Energy Corporation Limited:H 200,000 318,000 0.01 2014-07-29
70 2330 China Uptown Group Company Limited:O 100,000 38,000 0.01 2008-03-31
71 0922 Anxian Yuan China Holdings Limited:O 500,000 64,000 0.01 2013-12-23
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 92,500 2,738,000 0.01 2014-07-30
73 0724 Ruixin International Holdings Limited:O 1,250,000 47,500 0.01 2011-08-10
74 0138 CCT Fortis Holdings Limited:O 86,000 70,520 0.01 2014-12-09
75 0011 HANG SENG BANK, LIMITED:O 197,496 25,062,242 0.01 2014-11-21
76 0494 LI & FUNG LIMITED:O 844,000 6,836,400 0.01 2014-12-09
77 0110 China Fortune Holdings Limited:O 80,000 34,400 0.01 2014-09-11
78 0083 SINO LAND COMPANY LIMITED:O 580,339 7,196,204 0.01 2014-11-04
79 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,118,000 0.01 2007-06-26
80 2880 Liaoning Port Co., Ltd.:H 100,000 274,000 0.01 2007-11-19
81 8178 China Information Technology Development Limited:O 251,200 31,651 0.01 2012-08-20
82 0613 Planetree International Development Limited:O 860,000 96,320 0.01 2007-06-26
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 100,000 2,350,000 0.01 2013-12-05
84 0347 Angang Steel Company Limited:H 100,000 621,000 0.01 2011-03-18
85 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 94,500 0.01 2010-02-09
86 0487 SUCCESS UNIVERSE GROUP LIMITED:O 452,000 137,860 0.01 2009-11-03
87 0285 BYD Electronic (International) Company Limited:O 200,000 1,612,000 0.01 2009-11-09
88 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 69,000 0.01 2007-08-02
89 2233 WEST CHINA CEMENT LIMITED:O 400,000 312,000 0.01 2014-02-13
90 2327 Meilleure Health International Industry Group Limited:O 144,000 43,200 0.01 2007-09-14
91 1800 China Communications Construction Company Limited:H 378,000 2,921,940 0.01 2014-07-31
92 0787 Global Brands Group Holding Limited:O 702,000 1,172,340 0.01 2014-12-09
93 0760 Talent Property Group Limited:O 270,000 29,160 0.01 2008-06-25
94 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 398,400 0.01 2011-03-31
95 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 172,480 0.01 2007-06-26
96 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 15,272 1,222 0.01 2013-02-01
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 204,880 0.01 2014-07-22
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 772,064 13,789,063 0.01 2014-11-20
99 0626 Public Financial Holdings Limited:O 80,000 293,600 0.01 2007-08-10
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 375,200 * 0.01 2014-02-14
101 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 23,400 0.01 2014-09-26
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 118,000 2,218,400 0.01 2014-12-09
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,400,000 252,000 0.01 2011-01-28
104 0160 Hon Kwok Land Investment Company, Limited:O 50,000 132,000 0.01 2007-06-26
105 2899 ZIJIN MINING GROUP CO., LTD.:H 402,000 836,160 0.01 2012-09-18
106 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 282,000 0.01 2010-11-01
107 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 213,739 38,687 0.01 2013-01-31
108 0697 Shoucheng Holdings Limited:O 600,000 210,000 0.01 2012-11-20
109 0070 Rich Goldman Holdings Limited:O 300,000 42,000 0.01 2013-07-02
110 2288 Rykadan Capital Limited:O 31,000 40,610 0.01 2011-10-24
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,325,000 1,790,250 0.01 2012-10-10
112 0923 Integrated Waste Solutions Group Holdings Limited:O 300,000 91,500 0.01 2014-10-29
113 0242 SHUN TAK HOLDINGS LIMITED:O 188,750 690,825 0.01 2014-09-19
114 0189 DONGYUE GROUP LIMITED:O 125,000 355,000 0.01 2014-04-07
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 633,000 0.01 2013-03-22
116 0054 HOPEWELL HOLDINGS LIMITED:O 50,000 1,382,500 0.01 2014-09-30
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 354,200 0.01 2012-02-09
118 0205 SEEC MEDIA GROUP LIMITED:O 100,000 40,000 0.01 2007-06-26
119 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 306,000 0.01 2008-07-21
120 0075 Y. T. REALTY GROUP LIMITED:O 44,000 103,400 0.01 2010-03-12
121 0226 LIPPO LIMITED (HK):O 27,000 112,590 0.01 2014-03-21
122 1371 China Ecotourism Group Limited:O 465,000 288,300 0.01 2014-05-23
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 228,000 0.01 2014-03-11
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 416,000 440,960 0.01 2014-10-09
125 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 194,000 0.01 2009-11-19
126 0600 China Infrastructure Investment Limited:O 220,000 34,320 0.01 2008-02-22
127 1766 CRRC Corporation Limited:H 102,000 804,780 * 0.01 2013-12-04
128 0030 YNBY International Limited:O 100,000 12,300 0.01 2010-11-24
129 1395 ELL Environmental Holdings Limited:O 40,000 36,000 0.01 2014-11-11
130 8363 SDM Education Group Holdings Limited:O 10,000 10,600 0.01 2014-11-05
131 0583 Great Wall Pan Asia Holdings Limited:O 78,000 152,100 * 0.00 2013-02-20
132 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 108,200 0.00 2014-08-25
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 429,033 3,861,297 0.00 2014-07-25
134 0390 CHINA RAILWAY GROUP LIMITED:H 208,000 1,173,120 0.00 2014-11-11
135 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 482,500 0.00 2010-01-12
136 0636 KLN Logistics Group Limited (BM):O 83,000 1,000,980 0.00 2014-03-18
137 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 45,200 0.00 2007-06-26
138 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 145,200 0.00 2009-05-15
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 295,500 0.00 2010-12-09
140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,255 695,628 0.00 2014-05-07
141 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 43,200 0.00 2007-06-26
142 0235 CSC Holdings Limited (HK):O 200,000 27,800 0.00 2011-10-11
143 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 240,800 0.00 2011-06-20
144 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 77,000 0.00 2013-02-25
145 0076 Elate Holdings Limited:O 38,000 18,810 0.00 2014-10-24
146 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 24,800 0.00 2014-10-09
147 0005 HSBC HOLDINGS PLC:O 804,099 61,593,983 0.00 2014-11-25
148 0002 CLP HOLDINGS LIMITED:O 100,000 6,600,000 0.00 2014-08-22
149 1088 China Shenhua Energy Company Limited:H 133,000 3,032,400 0.00 2013-07-02
150 1398 Industrial and Commercial Bank of China Limited:H 3,304,985 17,780,819 0.00 2014-07-31
151 0603 China Oil And Gas Group Limited:O 200,000 214,000 0.00 2013-11-26
152 0538 Ajisen (China) Holdings Limited:O 40,000 231,200 0.00 2013-01-08
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,634 1,373,439 0.00 2013-08-01
154 1182 Success Dragon International Holdings Limited:O 39,000 9,750 0.00 2014-03-07
155 0148 Kingboard Holdings Limited:O 36,000 483,120 0.00 2013-05-29
156 0910 China Sandi Holdings Limited:O 24,000 10,560 0.00 2014-08-06
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,000 1,661,600 0.00 2014-08-18
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 439,920 0.00 2011-11-09
159 0124 Guangdong Land Holdings Limited:O 53,500 94,160 0.00 2007-11-13
160 1117 China Modern Dairy Holdings Ltd.:O 150,000 303,000 0.00 2013-12-13
161 0013 Hutchison Whampoa Limited:O 130,900 11,846,450 0.00 2014-12-09
162 0857 PETROCHINA COMPANY LIMITED:H 639,700 5,271,128 0.00 2014-11-20
163 0260 AVIC Joy Holdings (HK) Limited:O 131,250 34,781 0.00 2011-06-02
164 1889 Sanai Health Industry Group Company Limited:O 50,000 17,500 0.00 2011-03-31
165 3988 BANK OF CHINA LIMITED:H 2,439,000 10,121,850 0.00 2014-08-05
166 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 86,954 4,504,217 0.00 2014-10-21
167 0291 China Resources Beer (Holdings) Company Limited:O 70,000 1,097,600 0.00 2014-11-26
168 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 339,000 0.00 2014-07-18
169 1168 Z Fin Limited:O 100,000 64,000 0.00 2014-07-04
170 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 267,000 208,260 0.00 2011-12-19
171 1886 China Huiyuan Juice Group Limited:O 70,000 212,800 0.00 2014-04-03
172 2888 STANDARD CHARTERED PLC:O 68,014 7,869,220 0.00 2013-05-29
173 1097 i-CABLE Communications Limited:O 54,000 37,800 0.00 2013-10-18
174 1898 China Coal Energy Company Limited:H 109,000 542,820 0.00 2011-09-22
175 3323 China National Building Material Company Limited:H 74,000 551,300 0.00 2014-07-22
176 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 24,634 0.00 2007-07-05
177 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,000 182,160 0.00 2007-12-31
178 2356 DAH SING BANKING GROUP LIMITED:O 32,956 427,110 0.00 2014-10-14
179 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 350,000 0.00 2007-11-02
180 0024 BURWILL HOLDINGS LIMITED:O 100,000 32,000 0.00 2008-09-09
181 3818 China Dongxiang (Group) Co., Ltd.:O 120,000 170,400 0.00 2014-03-28
182 2229 Changgang Dunxin Enterprise Company Limited:O 20,000 21,400 0.00 2014-08-22
183 0524 Great Wall Terroir Holdings Limited:O 10,400 7,176 0.00 2014-01-09
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 55,422 6,251,602 0.00 2014-11-27
185 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 503,400 0.00 2014-02-11
186 2007 Country Garden Holdings Company Limited:O 388,170 1,195,564 0.00 2012-06-15
187 0063 China Asia Valley Group Limited:O 50,000 11,450 0.00 2007-06-26
188 1618 Metallurgical Corporation of China Ltd.:H 53,000 117,130 0.00 2014-06-30
189 0485 China Sinostar Group Company Limited:O 37,500 7,575 0.00 2007-06-26
190 8117 China Primary Energy Holdings Limited:O 15,000 16,800 0.00 2014-04-17
191 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 184,200 0.00 2010-12-07
192 0707 Asia Television Holdings Limited:O 30,000 5,160 0.00 2007-06-26
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 187,500 4,940,625 0.00 2014-12-04
194 2866 COSCO SHIPPING Development Co., Ltd.:H 65,000 142,350 0.00 2014-07-02
195 0622 Oshidori International Holdings Limited:O 120,000 25,800 0.00 2014-10-15
196 1972 SWIRE PROPERTIES LIMITED:O 97,000 2,269,800 0.00 2014-05-13
197 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 90,000 54,900 0.00 2014-08-26
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 145,600 0.00 2013-07-04
199 0371 Beijing Enterprises Water Group Limited:O 130,000 599,300 0.00 2014-09-18
200 1339 People's Insurance Company (Group) of China Limited (The):H 130,000 468,000 0.00 2014-01-20
201 0404 Hsin Chong Group Holdings Limited:O 40,000 38,800 0.00 2007-06-26
202 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,806 1,007,144 0.00 2014-09-15
203 3328 Bank of Communications Co., Ltd.:H 488,400 3,306,468 0.00 2014-11-04
204 0586 China Conch Venture Holdings Limited:O 25,000 386,500 0.00 2014-09-05
205 0102 Summit Ascent Holdings Limited:O 20,000 81,400 0.00 2014-07-02
206 0880 SJM Holdings Limited:O 76,000 986,480 0.00 2014-07-25
207 0267 CITIC Limited (HK):O 332,000 4,574,960 0.00 2014-02-28
208 0097 HENDERSON INVESTMENT LIMITED:O 40,000 26,400 0.00 2009-02-19
209 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 480,000 0.00 2012-09-07
210 0571 ESUN HOLDINGS LIMITED:O 15,000 12,000 0.00 2008-05-22
211 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 23,520 0.00 2011-10-13
212 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 49,920 6,889 0.00 2010-10-29
213 1163 Dejin Resources Group Company Limited:O 5,000 1,075 * 0.00 2013-01-25
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,745,330 16,636,700 0.00 2014-12-09
215 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,400 233,286 0.00 2011-03-28
216 0715 China Oceanwide Holdings Limited:O 100,000 61,000 0.00 2011-03-18
217 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 25,000 0.00 2010-12-10
218 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,000 2,101,500 0.00 2014-08-04
219 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,475 8,754 0.00 2010-03-04
220 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 14,960 0.00 2011-11-03
221 0701 CNT GROUP LIMITED:O 20,000 9,900 0.00 2010-02-10
222 0883 CNOOC LIMITED:O 472,000 4,748,320 0.00 2014-07-30
223 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 226,400 0.00 2014-02-28
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 266,000 1,654,520 0.00 2014-12-09
225 0069 SHANGRI-LA ASIA LIMITED:O 32,500 352,950 0.00 2011-02-11
226 0123 Yuexiu Property Company Limited:O 127,000 191,770 0.00 2014-11-03
227 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 51,800 0.00 2010-03-16
228 1137 Hong Kong Technology Venture Company Limited:O 8,000 27,360 0.00 2012-06-27
229 0630 AMCO United Holding Limited:O 15,000 1,500 0.00 2013-04-15
230 1208 MMG Limited (HK):O 51,000 123,930 0.00 2012-10-04
231 1968 Peak Sport Products Co., Limited:O 20,000 40,600 0.00 2010-11-26
232 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 110,000 424,600 0.00 2014-12-02
233 1013 Wai Chun Group Holdings Limited:O 200,000 9,000 0.00 2010-08-25
234 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 12,800 0.00 2011-04-27
235 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 135,000 0.00 2010-06-21
236 0656 FOSUN INTERNATIONAL LIMITED:O 60,000 632,400 0.00 2014-07-02
237 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 9,800 0.00 2011-11-09
238 3888 Kingsoft Corporation Limited:O 10,000 167,200 0.00 2014-05-12
239 1031 Kingston Financial Group Limited:O 100,000 99,000 0.00 2014-09-22
240 0992 LENOVO GROUP LIMITED:O 90,000 959,400 0.00 2014-11-03
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 1,999,200 0.00 2014-12-01
242 0269 China Resources and Transportation Group Limited:O 202,400 32,789 0.00 2008-01-14
243 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 6,700 0.00 2007-11-27
244 0680 Nan Hai Corporation Limited:O 500,000 21,000 0.00 2010-08-25
245 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 458,000 0.00 2012-02-24
246 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,194 26,967 0.00 2012-10-10
247 2638 HK Electric Investments Limited:O 60,000 302,400 0.00 2014-09-03
248 6837 Haitong Securities Co., Ltd.:H 10,000 196,000 0.00 2014-12-02
249 0144 China Merchants Port Holdings Company Limited:O 16,000 424,800 0.00 2011-03-21
250 8220 Bingo Group Holdings Limited:O 20,000 5,300 0.00 2012-10-05
251 0109 Good Resources Holdings Limited:O 9,014 5,138 0.00 2013-03-27
252 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 146,000 0.00 2009-10-14
253 0332 Yuan Heng Gas Holdings Limited:O 30,000 19,500 0.00 2013-01-10
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,000 1,136,100 0.00 2014-12-01
255 0648 SoftMedx Healthcare Limited:O 6,000 1,590 0.00 2014-06-30
256 3993 CMOC Group Limited (CN):H 7,000 33,950 0.00 2014-12-02
257 0486 UNITED COMPANY RUSAL, IPJSC:O 75,000 398,250 0.00 2011-08-10
258 0670 China Eastern Airlines Corporation Limited:H 20,000 72,800 0.00 2010-09-27
259 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,778 6,922 0.00 2011-11-24
260 1111 Chong Hing Bank Limited:O 2,000 33,520 0.00 2014-05-05
261 2338 WEICHAI POWER CO., LTD.:H 2,200 71,500 0.00 2014-10-17
262 1628 Yuzhou Group Holdings Company Limited:O 15,000 28,050 0.00 2013-07-08
263 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 19,260 0.00 2010-05-05
264 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 500 8,100 0.00 2014-05-16
265 0546 Fufeng Group Limited:O 8,000 27,840 0.00 2010-12-14
266 2889 Nickel Resources International Holdings Company Limited:O 10,000 2,450 0.00 2013-03-07
267 1228 Superb Summit International Group Limited:O 30,000 43,800 * 0.00 2014-04-29
268 0263 GT GROUP HOLDINGS LIMITED:O 1,400 364 0.00 2013-05-22
269 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 50,200 0.00 2011-07-14
270 1299 AIA Group Limited:O 40,800 1,780,920 0.00 2014-12-04
271 0978 China Merchants Land Limited:O 16,000 18,240 0.00 2013-09-02
272 1661 China Frontier Technology Group:O 5,000 25,500 0.00 2014-01-21
273 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 18,680 0.00 2011-01-25
274 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,000 4,000 0.00 2013-04-03
275 1060 Damai Entertainment Holdings Limited (BM):O 50,000 80,500 * 0.00 2014-06-04
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 464,000 0.00 2014-10-08
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 60,800 0.00 2014-07-29
278 0973 L'Occitane International S.A.:O 3,250 62,725 0.00 2011-04-04
279 0990 Deep Source Holdings Limited:O 8,000 1,784 0.00 2010-01-15
280 1686 SUNEVISION HOLDINGS LTD.:O 5,000 12,000 0.00 2013-05-15
281 1051 G-Resources Group Limited:O 57,000 11,799 0.00 2014-07-29
282 6863 China Huishan Dairy Holdings Company Limited:O 30,000 39,600 0.00 2014-12-01
283 1038 CK Infrastructure Holdings Limited:O 5,000 282,500 0.00 2014-09-30
284 0066 MTR CORPORATION LIMITED:O 11,500 358,225 0.00 2014-06-25
285 0862 Vision Values Holdings Limited:O 5,000 2,250 0.00 2010-06-14
286 1186 China Railway Construction Corporation Limited:H 4,000 37,760 * 0.00 2014-07-02
287 1180 Paradise Entertainment Limited (BM):O 2,000 7,580 0.00 2014-02-12
288 1928 Sands China Ltd.:O 15,200 605,720 0.00 2014-10-14
289 0850 Long Well International Holdings Limited:O 8,000 2,320 0.00 2011-04-12
290 0087 SWIRE PACIFIC LIMITED:B 5,000 95,000 0.00 2014-02-05
291 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,500 450 * 0.00 2013-06-03
292 0147 International Business Settlement Holdings Limited:O 30,000 9,600 0.00 2010-08-25
293 0757 Solargiga Energy Holdings Limited:O 5,000 1,475 0.00 2013-05-23
294 1070 TCL Electronics Holdings Limited:O 2,000 6,420 0.00 2009-02-12
295 0799 IGG Inc:O 2,000 5,560 0.00 2014-12-03
296 0499 Qingdao Holdings International Limited:O 700 1,820 0.00 2012-11-20
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 73,000 0.00 2011-04-14
298 0419 Hony Media Group:O 7,500 5,175 0.00 2014-11-19
299 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 59,460 0.00 2011-04-06
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 276,640 0.00 2014-05-09
301 1101 China Huarong Energy Company Limited:O 10,000 7,900 0.00 2012-12-21
302 0777 NetDragon Websoft Holdings Limited:O 500 6,100 0.00 2014-08-01
303 0941 China Mobile Limited (HK):O 17,500 1,605,625 0.00 2014-11-27
304 2009 BBMG Corporation:H 1,000 6,150 0.00 2014-09-12
305 0700 TENCENT HOLDINGS LIMITED:O 8,000 926,400 0.00 2014-11-21
306 0198 SMI Holdings Group Limited:O 8,400 2,394 0.00 2011-01-04
307 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 12,160 0.00 2014-10-27
308 1249 Tonly Electronics Holdings Limited:O 200 1,112 0.00 2013-08-14
309 2282 MGM China Holdings Limited:O 2,800 58,520 0.00 2014-07-22
310 0399 Starcoin Group Limited:O 960 1,075 0.00 2013-02-05
311 0139 Smart Fish Wealthlink Holdings Limited:O 4,120 297 0.00 2013-04-15
312 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 5,952 0.00 2011-04-04
313 2128 China Lesso Group Holdings Limited:O 2,000 7,920 0.00 2011-05-24
314 0307 Up Energy Development Group Limited:O 2,000 1,300 0.00 2011-05-30
315 0817 China Jinmao Holdings Group Limited:O 4,000 8,480 0.00 2008-04-10
316 0500 Frontier Services Group Limited:O 470 564 0.00 2010-02-10
317 1813 KWG Group Holdings Limited:O 1,000 5,710 0.00 2009-10-27
318 0061 Green Leader Holdings Group Limited:O 2,000 298 0.00 2009-03-24
319 0547 Digital Domain Holdings Limited:O 3,000 447 0.00 2007-12-21
320 0813 Shimao Group Holdings Limited:O 1,000 18,340 0.00 2011-10-20
321 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300 21,164 0.00 2013-05-16
322 0988 Silk Road Logistics Holdings Limited:O 540 340 0.00 2014-12-08
323 0663 KING STONE ENERGY GROUP LIMITED:O 650 155 0.00 2011-07-13
324 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,160 0.00 2014-07-02
325 0979 Green Energy Group Limited:O 100 36 0.00 2007-12-11
326 0273 MASON GROUP HOLDINGS LIMITED:O 1,500 218 0.00 2014-12-05
327 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 214 0.00 2007-06-26
328 0689 EPI (Holdings) Limited:O 500 78 0.00 2011-07-11
329 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6 26 0.00 2010-03-05
330 0563 Shanghai Industrial Urban Development Group Limited:O 250 353 0.00 2007-12-11
331 8100 Famous Tech International Holdings Limited:O 100 9 0.00 2014-08-04
332 0767 Zhong Ji Longevity Science Group Limited:O 77 9 0.00 2014-09-17
333 0835 Asia Coal Limited:O 166 23 0.00 2013-09-23
334 0885 Rentian Technology Holdings Limited:O 7 11 * 0.00 2012-12-04
335 0397 Minerva Group Holding Limited:O 8 1 0.00 2014-08-27
336 0149 China Agri-Products Exchange Limited:O 2 0 0.00 2014-03-05
337 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 0 0.00 2013-01-09

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