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F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2015-04-21

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 25,004,000 67,510,800 4.95 2015-04-15
2 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,427,259 13,686,264 0.64 2014-12-10
3 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,039,700 14,347,384 0.33 2015-04-20
4 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,250,000 1,935,000 0.26 2014-08-18
5 0891 Trinity Limited (BM):O 3,204,000 5,382,720 0.18 2015-01-29
6 0216 CHINNEY INVESTMENTS, LIMITED:O 1,000,000 1,460,000 0.18 2012-01-03
7 1005 MATRIX HOLDINGS LIMITED:O 800,000 2,200,000 0.11 2015-04-02
8 0387 LEEPORT (HOLDINGS) LIMITED:O 200,000 238,000 0.09 2007-06-26
9 0393 Glorious Sun Enterprises Limited:O 900,000 1,548,000 0.09 2012-12-20
10 2088 Xiwang Property Holdings Company Limited:O 1,055,125 437,877 0.09 2010-10-27
11 0479 CIL HOLDINGS LIMITED:O 2,140,000 179,760 0.09 2013-07-17
12 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 371,000 0.07 2007-06-26
13 0271 Asiasec Properties Limited:O 886,600 1,994,850 0.07 2013-07-02
14 1270 Langham Hospitality Investments Limited:O 1,400,000 5,138,000 0.07 2014-08-12
15 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 757,000 7,312,620 0.07 2014-05-28
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 563,000 161,355,800 0.05 2015-04-15
17 0664 DreamEast Group Limited:Wrnt 9,640 26,992 0.05 2013-09-23
18 0286 Aidigong Maternal & Child Health Limited (BM):O 1,100,100 704,064 0.05 2013-01-08
19 0041 GREAT EAGLE HOLDINGS LIMITED:O 285,000 8,065,500 0.04 2014-03-14
20 8111 China Technology Industry Group Limited:O 500,000 86,000 0.04 2010-12-09
21 1053 Chongqing Iron & Steel Company Limited:H 200,000 484,000 0.04 2014-08-07
22 2778 Champion Real Estate Investment Trust:Unit 2,050,000 8,179,500 0.04 2015-04-21
23 1041 Lamtex Holdings Limited:O 1,000,000 290,000 0.03 2012-10-30
24 0114 HERALD HOLDINGS LIMITED (BM):O 200,000 192,000 0.03 2013-06-04
25 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 229,000 96,180 0.03 2013-05-24
26 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 770,000 0.03 2011-04-08
27 0311 LUEN THAI HOLDINGS LIMITED:O 300,000 468,000 0.03 2013-06-14
28 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,270,000 1,409,700 0.03 2010-11-02
29 0020 WHEELOCK AND COMPANY LIMITED:O 580,000 24,128,000 0.03 2015-04-14
30 0040 Gold Peak Technology Group Limited:O 214,438 216,582 0.03 2013-09-23
31 0730 Capital Industrial Financial Services Group Limited:O 300,000 228,000 0.03 2014-08-13
32 0008 PCCW LIMITED:O 1,841,817 9,374,849 0.02 2014-03-07
33 0617 PALIBURG HOLDINGS LIMITED:O 257,000 727,310 0.02 2015-04-15
34 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 375,000 390,000 0.02 2015-03-12
35 0593 DreamEast Group Limited:O 48,200 380,298 0.02 2013-09-23
36 0808 Prosperity Real Estate Investment Trust:Unit 300,000 849,000 0.02 2013-12-13
37 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 300,000 1,308,000 0.02 2011-10-03
38 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 27,400 0.02 2014-12-17
39 0171 Silver Grant International Holdings Group Limited:O 450,000 612,000 0.02 2015-04-16
40 0004 Wharf (Holdings) Limited (The):O 561,625 31,591,406 0.02 2015-02-26
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 308,000 936,320 0.02 2015-04-15
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 700,000 3,388,000 0.02 2014-09-12
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 5,714,500 0.02 2013-03-07
44 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 50,000 680,000 0.02 2014-03-03
45 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 87,600 0.02 2008-01-23
46 0683 KERRY PROPERTIES LIMITED:O 220,000 6,699,000 0.02 2014-09-19
47 0180 KADER HOLDINGS COMPANY LIMITED:O 142,857 134,286 0.02 2014-01-29
48 0231 Ping An Securities Group (Holdings) Limited:O 2,000,000 436,000 0.01 2014-07-04
49 0019 SWIRE PACIFIC LIMITED:A 126,000 13,066,200 0.01 2015-04-02
50 1029 IRC LIMITED:O 650,000 302,250 0.01 2011-05-06
51 2233 WEST CHINA CEMENT LIMITED:O 600,000 858,000 0.01 2014-12-19
52 0011 HANG SENG BANK, LIMITED:O 252,596 36,575,901 0.01 2015-04-14
53 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,000 295,200 0.01 2008-01-04
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 232,000 6,229,200 0.01 2015-04-20
55 0276 Mongolia Energy Corporation Limited:O 212,766 102,128 0.01 2015-04-14
56 0193 CAPITAL ESTATE LIMITED:O 300,000 55,800 0.01 2011-06-02
57 1211 BYD COMPANY LIMITED:H 110,000 4,851,000 0.01 2011-11-11
58 0480 HKR INTERNATIONAL LIMITED:O 160,016 672,067 0.01 2012-08-09
59 0006 Power Assets Holdings Limited:O 243,000 18,905,400 0.01 2015-02-05
60 0378 FDG Kinetic Limited:O 105,000 153,300 * 0.01 2007-06-26
61 0956 China Suntien Green Energy Corporation Limited:H 200,000 406,000 0.01 2014-07-29
62 0577 South Shore Holdings Limited:O 100,000 289,000 0.01 2015-01-28
63 0001 CK Hutchison Holdings Limited:O 251,200 42,427,680 0.01 2015-04-14
64 2330 China Uptown Group Company Limited:O 100,000 37,500 0.01 2008-03-31
65 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 92,500 2,622,375 0.01 2014-07-30
66 0724 Ruixin International Holdings Limited:O 1,250,000 55,000 0.01 2011-08-10
67 0674 China Tangshang Holdings Limited:O 75,000 34,875 0.01 2012-11-02
68 0947 MOBI Development Co., Ltd.:O 80,000 184,800 0.01 2015-01-09
69 0110 China Fortune Holdings Limited:O 80,000 31,200 0.01 2014-09-11
70 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,280,000 0.01 2007-06-26
71 0083 SINO LAND COMPANY LIMITED:O 580,339 7,648,868 0.01 2014-11-04
72 0494 LI & FUNG LIMITED:O 796,000 6,288,400 0.01 2015-04-16
73 2880 Liaoning Port Co., Ltd.:H 100,000 430,000 0.01 2007-11-19
74 0922 Anxian Yuan China Holdings Limited:O 500,000 77,500 0.01 2013-12-23
75 1117 China Modern Dairy Holdings Ltd.:O 450,000 1,408,500 0.01 2015-04-21
76 8178 China Information Technology Development Limited:O 251,200 50,491 0.01 2012-08-20
77 0613 Planetree International Development Limited:O 860,000 113,520 0.01 2007-06-26
78 0347 Angang Steel Company Limited:H 100,000 627,000 0.01 2011-03-18
79 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 102,000 0.01 2010-02-09
80 2638 HK Electric Investments Limited:O 812,000 4,254,880 0.01 2015-03-18
81 0487 SUCCESS UNIVERSE GROUP LIMITED:O 452,000 117,520 0.01 2009-11-03
82 1800 China Communications Construction Company Limited:H 405,000 5,880,600 0.01 2015-04-13
83 0285 BYD Electronic (International) Company Limited:O 200,000 2,308,000 0.01 2009-11-09
84 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 82,500 0.01 2007-08-02
85 2327 Meilleure Health International Industry Group Limited:O 144,000 55,440 0.01 2007-09-14
86 0760 Talent Property Group Limited:O 270,000 30,510 0.01 2008-06-25
87 1234 China Lilang Limited:O 100,000 799,000 0.01 2015-04-14
88 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 178,360 0.01 2007-06-26
89 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 464,400 0.01 2011-03-31
90 8268 Smart City Development Holdings Limited (KY):O 32,000 38,400 * 0.01 2015-03-27
91 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 48,000 0.01 2008-10-15
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 242,320 0.01 2014-07-22
93 0626 Public Financial Holdings Limited:O 80,000 320,000 0.01 2007-08-10
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 752,064 13,913,184 0.01 2015-03-19
95 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 40,500 0.01 2014-09-26
96 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,400,000 259,000 0.01 2011-01-28
97 0160 Hon Kwok Land Investment Company, Limited:O 50,000 140,000 0.01 2007-06-26
98 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 390,000 354,900 0.01 2015-04-13
99 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 288,000 0.01 2010-11-01
100 2899 ZIJIN MINING GROUP CO., LTD.:H 393,000 1,175,070 0.01 2014-12-10
101 0787 Global Brands Group Holding Limited:O 562,000 961,020 0.01 2015-04-20
102 0697 Shoucheng Holdings Limited:O 600,000 246,000 0.01 2012-11-20
103 0070 Rich Goldman Holdings Limited:O 300,000 40,200 0.01 2013-07-02
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,325,000 1,953,000 0.01 2012-10-10
105 0923 Integrated Waste Solutions Group Holdings Limited:O 300,000 103,500 0.01 2014-10-29
106 0242 SHUN TAK HOLDINGS LIMITED:O 188,750 802,188 0.01 2014-09-19
107 2777 Guangzhou R&F Properties Co., Ltd.:H 60,000 530,400 0.01 2015-03-05
108 0189 DONGYUE GROUP LIMITED:O 125,000 417,500 0.01 2014-04-07
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 326,700 0.01 2012-02-09
110 1168 Z Fin Limited:O 200,000 168,000 0.01 2015-04-10
111 0205 SEEC MEDIA GROUP LIMITED:O 100,000 65,000 0.01 2007-06-26
112 0075 Y. T. REALTY GROUP LIMITED:O 44,000 110,000 0.01 2010-03-12
113 1371 China Ecotourism Group Limited:O 465,000 334,800 0.01 2014-05-23
114 0226 LIPPO LIMITED (HK):O 27,000 121,500 0.01 2014-03-21
115 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 199,800 0.01 2009-11-19
116 0600 China Infrastructure Investment Limited:O 220,000 31,460 0.01 2008-02-22
117 0030 YNBY International Limited:O 100,000 17,400 0.01 2010-11-24
118 8363 SDM Education Group Holdings Limited:O 10,000 14,500 0.01 2014-11-05
119 0583 Great Wall Pan Asia Holdings Limited:O 78,000 152,100 * 0.00 2013-02-20
120 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 155,000 0.00 2014-08-25
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 429,033 4,105,846 0.00 2014-07-25
122 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 44,400 0.00 2007-06-26
123 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 340,500 0.00 2010-12-09
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 1,475,000 0.00 2015-04-15
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,255 755,123 0.00 2014-05-07
126 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 60,300 0.00 2007-06-26
127 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 266,700 0.00 2011-06-20
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,320,000 5,900,400 0.00 2015-04-21
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 336,000 436,800 0.00 2015-04-16
130 0076 Elate Holdings Limited:O 38,000 16,150 0.00 2014-10-24
131 0005 HSBC HOLDINGS PLC:O 793,722 56,235,204 0.00 2015-04-14
132 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 195,800 0.00 2009-05-15
133 1088 China Shenhua Energy Company Limited:H 134,000 2,686,700 0.00 2015-04-10
134 0291 China Resources Beer (Holdings) Company Limited:O 90,000 2,133,000 0.00 2015-01-30
135 0538 Ajisen (China) Holdings Limited:O 40,000 190,800 0.00 2013-01-08
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,634 1,357,985 0.00 2013-08-01
137 1182 Success Dragon International Holdings Limited:O 39,000 11,115 0.00 2014-03-07
138 0148 Kingboard Holdings Limited:O 36,000 509,760 0.00 2013-05-29
139 0910 China Sandi Holdings Limited:O 24,000 11,280 0.00 2014-08-06
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 1,476,100 0.00 2015-04-16
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 152,000 2,225,280 0.00 2015-03-27
142 1899 Xingda International Holdings Limited:O 50,000 120,000 0.00 2015-04-10
143 1004 China Smarter Energy Group Holdings Limited:O 220,000 374,000 0.00 2015-04-16
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 484,640 0.00 2011-11-09
145 0124 Guangdong Land Holdings Limited:O 53,500 131,075 0.00 2007-11-13
146 1398 Industrial and Commercial Bank of China Limited:H 2,694,985 18,784,045 0.00 2015-04-17
147 0857 PETROCHINA COMPANY LIMITED:H 639,700 6,512,146 0.00 2015-04-14
148 0390 CHINA RAILWAY GROUP LIMITED:H 127,000 1,308,100 0.00 2015-04-17
149 0235 CSC Holdings Limited (HK):O 200,000 27,800 0.00 2011-10-11
150 8089 Chinese Strategic Holdings Limited:O 20,000 20,400 0.00 2015-03-05
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,754 5,190,649 0.00 2015-03-23
152 0260 AVIC Joy Holdings (HK) Limited:O 131,250 46,594 0.00 2011-06-02
153 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 411,000 0.00 2014-07-18
154 0002 CLP HOLDINGS LIMITED:O 70,000 4,784,500 0.00 2015-01-28
155 1886 China Huiyuan Juice Group Limited:O 70,000 193,200 0.00 2014-04-03
156 2888 STANDARD CHARTERED PLC:O 68,014 8,352,119 0.00 2013-05-29
157 1097 i-CABLE Communications Limited:O 54,000 42,120 0.00 2013-10-18
158 1898 China Coal Energy Company Limited:H 109,000 542,820 0.00 2011-09-22
159 0013 Hutchison Whampoa Limited:O 111,900 12,790,170 0.00 2015-04-14
160 1500 In Construction Holdings Limited:O 20,000 22,800 0.00 2015-04-21
161 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 30,962 0.00 2007-07-05
162 3988 BANK OF CHINA LIMITED:H 2,031,000 11,089,260 0.00 2015-04-14
163 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,000 183,960 0.00 2007-12-31
164 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 377,500 0.00 2007-11-02
165 0024 BURWILL HOLDINGS LIMITED:O 100,000 38,500 0.00 2008-09-09
166 2229 Changgang Dunxin Enterprise Company Limited:O 20,000 18,000 0.00 2014-08-22
167 0524 Great Wall Terroir Holdings Limited:O 10,400 9,464 0.00 2014-01-09
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 412,200 0.00 2014-02-11
169 0063 China Asia Valley Group Limited:O 50,000 25,000 0.00 2007-06-26
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,462,330 34,627,681 0.00 2015-04-17
171 1618 Metallurgical Corporation of China Ltd.:H 53,000 207,760 0.00 2014-06-30
172 8117 China Primary Energy Holdings Limited:O 15,000 14,550 0.00 2014-04-17
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,422 6,531,781 0.00 2015-01-30
174 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 191,400 0.00 2010-12-07
175 0707 Asia Television Holdings Limited:O 30,000 12,300 0.00 2007-06-26
176 0101 HANG LUNG PROPERTIES LIMITED:O 80,000 1,880,000 0.00 2015-01-29
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 185,000 5,420,500 0.00 2015-04-15
178 2007 Country Garden Holdings Company Limited:O 388,170 1,428,466 0.00 2012-06-15
179 0622 Oshidori International Holdings Limited:O 120,000 59,400 0.00 2014-10-15
180 1972 SWIRE PROPERTIES LIMITED:O 97,000 2,342,550 0.00 2015-01-29
181 0485 China Sinostar Group Company Limited:O 37,500 6,075 0.00 2007-06-26
182 0371 Beijing Enterprises Water Group Limited:O 130,000 916,500 0.00 2014-09-18
183 0880 SJM Holdings Limited:O 80,000 808,000 0.00 2015-03-24
184 0586 China Conch Venture Holdings Limited:O 25,000 493,000 0.00 2014-09-05
185 3328 Bank of Communications Co., Ltd.:H 477,400 3,790,556 0.00 2015-04-13
186 0267 CITIC Limited (HK):O 336,000 4,932,480 0.00 2015-04-21
187 0097 HENDERSON INVESTMENT LIMITED:O 40,000 28,000 0.00 2009-02-19
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,108 1,102,496 0.00 2015-03-27
189 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 83,400 0.00 2015-01-16
190 0571 ESUN HOLDINGS LIMITED:O 15,000 12,750 0.00 2008-05-22
191 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 49,920 6,090 0.00 2010-10-29
192 1163 Dejin Resources Group Company Limited:O 5,000 1,075 * 0.00 2013-01-25
193 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,400 266,562 0.00 2011-03-28
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,000 2,596,500 0.00 2014-08-04
195 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,475 21,743 0.00 2010-03-04
196 0701 CNT GROUP LIMITED:O 20,000 10,400 0.00 2010-02-10
197 0883 CNOOC LIMITED:O 472,000 6,192,640 0.00 2015-04-10
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 284,000 0.00 2014-02-28
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 266,000 1,851,360 0.00 2014-12-09
200 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 49,300 0.00 2010-03-16
201 1137 Hong Kong Technology Venture Company Limited:O 8,000 24,880 0.00 2012-06-27
202 0630 AMCO United Holding Limited:O 15,000 1,425 0.00 2013-04-15
203 1208 MMG Limited (HK):O 51,000 158,100 0.00 2012-10-04
204 1968 Peak Sport Products Co., Limited:O 20,000 54,000 0.00 2010-11-26
205 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 110,000 501,600 0.00 2015-04-10
206 1013 Wai Chun Group Holdings Limited:O 200,000 12,400 0.00 2010-08-25
207 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 17,500 0.00 2011-04-27
208 0069 SHANGRI-LA ASIA LIMITED:O 32,500 376,350 0.00 2011-02-11
209 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 9,500 0.00 2011-11-09
210 3888 Kingsoft Corporation Limited:O 10,000 286,500 0.00 2015-04-16
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 123,200 0.00 2015-04-21
212 0404 Hsin Chong Group Holdings Limited:O 40,000 36,800 0.00 2007-06-26
213 0269 China Resources and Transportation Group Limited:O 202,400 34,003 0.00 2008-01-14
214 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 8,400 0.00 2007-11-27
215 0680 Nan Hai Corporation Limited:O 500,000 30,500 0.00 2010-08-25
216 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 570,000 0.00 2015-02-16
217 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,194 27,764 0.00 2012-10-10
218 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 500 13,525 0.00 2014-05-16
219 0144 China Merchants Port Holdings Company Limited:O 16,000 519,200 0.00 2011-03-21
220 8220 Bingo Group Holdings Limited:O 20,000 5,400 0.00 2012-10-05
221 0109 Good Resources Holdings Limited:O 9,014 51,019 0.00 2013-03-27
222 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 141,200 0.00 2014-12-10
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,000 1,702,800 0.00 2015-04-21
224 0636 KLN Logistics Group Limited (BM):O 10,000 122,000 0.00 2015-03-19
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 188,400 0.00 2015-01-29
226 0486 UNITED COMPANY RUSAL, IPJSC:O 75,000 331,500 0.00 2011-08-10
227 0670 China Eastern Airlines Corporation Limited:H 20,000 118,200 * 0.00 2010-09-27
228 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,778 13,144 0.00 2011-11-24
229 8019 Hao Wen Holdings Limited:O 20,000 1,940 0.00 2015-03-17
230 1111 Chong Hing Bank Limited:O 2,000 42,500 0.00 2014-05-05
231 3993 CMOC Group Limited (CN):H 6,000 44,940 0.00 2015-01-22
232 2338 WEICHAI POWER CO., LTD.:H 2,200 71,390 0.00 2014-10-17
233 0648 SoftMedx Healthcare Limited:O 6,000 1,890 0.00 2014-06-30
234 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 61,950 0.00 2015-01-09
235 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 24,660 0.00 2010-05-05
236 0546 Fufeng Group Limited:O 8,000 47,680 0.00 2010-12-14
237 1228 Superb Summit International Group Limited:O 30,000 43,800 * 0.00 2014-04-29
238 2889 Nickel Resources International Holdings Company Limited:O 10,000 2,440 * 0.00 2013-03-07
239 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 38,600 0.00 2015-04-15
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 63,400 0.00 2011-07-14
241 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 27,360 0.00 2011-01-25
242 0569 China Automation Group Limited:O 3,000 4,200 0.00 2015-04-13
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 1,099,000 0.00 2015-04-14
244 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 13,300 0.00 2015-04-20
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,000 5,800 0.00 2013-04-03
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 385,500 0.00 2014-10-08
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 86,000 0.00 2014-07-29
248 0973 L'Occitane International S.A.:O 3,250 69,875 0.00 2011-04-04
249 1051 G-Resources Group Limited:O 57,000 12,654 0.00 2014-07-29
250 2356 DAH SING BANKING GROUP LIMITED:O 2,956 44,222 0.00 2015-04-14
251 6863 China Huishan Dairy Holdings Company Limited:O 30,000 47,100 0.00 2014-12-01
252 0978 China Merchants Land Limited:O 10,000 18,100 0.00 2014-12-10
253 1038 CK Infrastructure Holdings Limited:O 5,000 335,000 0.00 2014-09-30
254 0862 Vision Values Holdings Limited:O 5,000 2,300 0.00 2010-06-14
255 0066 MTR CORPORATION LIMITED:O 11,500 439,300 0.00 2014-06-25
256 1180 Paradise Entertainment Limited (BM):O 2,000 4,440 0.00 2014-02-12
257 0990 Deep Source Holdings Limited:O 8,000 3,040 0.00 2010-01-15
258 1299 AIA Group Limited:O 20,800 1,071,200 0.00 2015-04-14
259 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,500 450 * 0.00 2013-06-03
260 0850 Long Well International Holdings Limited:O 8,000 2,080 0.00 2011-04-12
261 0147 International Business Settlement Holdings Limited:O 30,000 13,500 0.00 2010-08-25
262 0757 Solargiga Energy Holdings Limited:O 5,000 1,975 0.00 2013-05-23
263 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 50,300 0.00 2015-03-13
264 1070 TCL Electronics Holdings Limited:O 2,000 14,140 0.00 2009-02-12
265 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 184,000 0.00 2015-04-14
266 0499 Qingdao Holdings International Limited:O 700 1,442 0.00 2012-11-20
267 3323 China National Building Material Company Limited:H 4,000 36,680 0.00 2015-04-10
268 1928 Sands China Ltd.:O 10,000 333,500 0.00 2015-04-10
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 93,000 0.00 2011-04-14
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 406,000 0.00 2014-12-19
271 0419 Hony Media Group:O 7,500 5,250 * 0.00 2014-11-19
272 1101 China Huarong Energy Company Limited:O 10,000 8,400 0.00 2012-12-21
273 0123 Yuexiu Property Company Limited:O 13,000 22,880 0.00 2015-04-15
274 1766 CRRC Corporation Limited:H 2,000 31,040 0.00 2015-04-10
275 0992 LENOVO GROUP LIMITED:O 10,000 129,400 0.00 2015-04-14
276 0198 SMI Holdings Group Limited:O 8,400 6,216 0.00 2011-01-04
277 1249 Tonly Electronics Holdings Limited:O 200 1,444 0.00 2013-08-14
278 2282 MGM China Holdings Limited:O 2,800 41,664 0.00 2014-07-22
279 0399 Starcoin Group Limited:O 960 1,133 0.00 2013-02-05
280 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 7,576 0.00 2011-04-04
281 2128 China Lesso Group Holdings Limited:O 2,000 10,300 0.00 2011-05-24
282 8137 Honbridge Holdings Limited:O 4,000 6,440 0.00 2015-04-15
283 0563 Shanghai Industrial Urban Development Group Limited:O 2,250 4,455 0.00 2015-04-13
284 0817 China Jinmao Holdings Group Limited:O 4,000 11,960 0.00 2008-04-10
285 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,730 0.00 2014-12-10
286 0500 Frontier Services Group Limited:O 470 508 0.00 2010-02-10
287 0941 China Mobile Limited (HK):O 7,500 869,250 0.00 2015-04-14
288 0263 GT GROUP HOLDINGS LIMITED:O 280 540 0.00 2015-02-09
289 1813 KWG Group Holdings Limited:O 1,000 6,920 0.00 2009-10-27
290 0547 Digital Domain Holdings Limited:O 3,000 1,920 0.00 2007-12-21
291 0813 Shimao Group Holdings Limited:O 1,000 17,180 0.00 2011-10-20
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300 31,265 0.00 2013-05-16
293 0663 KING STONE ENERGY GROUP LIMITED:O 650 218 0.00 2011-07-13
294 0988 Silk Road Logistics Holdings Limited:O 540 346 0.00 2014-12-08
295 0061 Green Leader Holdings Group Limited:O 2,000 560 0.00 2009-03-24
296 0979 Green Energy Group Limited:O 100 107 0.00 2007-12-11
297 0273 MASON GROUP HOLDINGS LIMITED:O 2,250 630 0.00 2014-12-17
298 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 214 0.00 2007-06-26
299 0689 EPI (Holdings) Limited:O 500 39 0.00 2011-07-11
300 0139 Smart Fish Wealthlink Holdings Limited:O 412 338 0.00 2015-03-03
301 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6 27 0.00 2010-03-05
302 8100 Famous Tech International Holdings Limited:O 10 12 0.00 2015-03-25
303 0767 Zhong Ji Longevity Science Group Limited:O 77 11 0.00 2014-09-17
304 0835 Asia Coal Limited:O 166 34 0.00 2013-09-23
305 0885 Rentian Technology Holdings Limited:O 7 25 0.00 2012-12-04
306 0397 Minerva Group Holding Limited:O 8 3 0.00 2014-08-27
307 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 0 0.00 2013-01-09

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