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F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2016-06-17

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 24,906,000 66,000,900 4.93 2016-03-15
2 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,427,259 9,294,403 0.64 2015-12-28
3 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 15,250,000 4,956,250 0.36 2016-06-02
4 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,479,700 5,267,732 0.16 2016-06-17
5 8079 Wisdomcome Group Holdings Limited:O 210,000 153,300 0.10 2015-06-29
6 0216 CHINNEY INVESTMENTS, LIMITED:O 500,000 890,000 0.09 2015-06-30
7 2088 Xiwang Property Holdings Company Limited:O 1,055,125 364,018 0.09 2010-10-27
8 0808 Prosperity Real Estate Investment Trust:Unit 1,150,000 3,450,000 0.08 2016-06-02
9 1005 MATRIX HOLDINGS LIMITED:O 600,000 1,890,000 0.08 2015-11-18
10 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 325,500 0.07 2007-06-26
11 0271 Asiasec Properties Limited:O 886,600 1,462,890 0.07 2013-07-02
12 1270 Langham Hospitality Investments Limited:O 1,400,000 3,724,000 0.07 2014-08-12
13 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 657,000 4,697,550 0.06 2015-07-03
14 1700 Springland International Holdings Limited:O 1,370,000 1,370,000 0.06 2015-10-19
15 0810 China Castson 81 Finance Company Limited (BM):O 198,000 85,140 0.05 2015-06-29
16 0393 Glorious Sun Enterprises Limited:O 700,000 672,000 0.05 2015-10-23
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 548,900 98,362,880 0.05 2016-04-26
18 0286 Aidigong Maternal & Child Health Limited (BM):O 1,100,100 759,069 0.04 2013-01-08
19 1053 Chongqing Iron & Steel Company Limited:H 200,000 322,000 0.04 2014-08-07
20 0041 GREAT EAGLE HOLDINGS LIMITED:O 210,000 6,205,500 0.03 2015-06-22
21 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 520,000 0.03 2015-05-13
22 0311 LUEN THAI HOLDINGS LIMITED:O 300,000 327,000 0.03 2013-06-14
23 1041 Lamtex Holdings Limited:O 1,000,000 94,000 0.03 2012-10-30
24 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,270,000 660,400 0.03 2010-11-02
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,524,000 3,337,560 0.03 2016-04-27
26 0040 Gold Peak Technology Group Limited:O 214,438 160,829 0.03 2013-09-23
27 0479 CIL HOLDINGS LIMITED:O 860,000 86,860 0.02 2016-03-21
28 0891 Trinity Limited (BM):O 412,000 238,960 0.02 2015-10-23
29 0020 WHEELOCK AND COMPANY LIMITED:O 467,000 15,831,300 0.02 2015-07-06
30 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 375,000 472,500 0.02 2015-11-12
31 0008 PCCW LIMITED:O 1,635,817 8,113,652 0.02 2016-04-15
32 0923 Integrated Waste Solutions Group Holdings Limited:O 1,000,000 141,000 0.02 2016-02-17
33 0276 Mongolia Energy Corporation Limited:O 362,766 62,396 0.02 2015-07-31
34 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 300,000 1,239,000 0.02 2011-10-03
35 0171 Silver Grant International Holdings Group Limited:O 450,000 373,500 0.02 2015-04-16
36 0593 DreamEast Group Limited:O 48,200 406,326 0.02 2013-09-23
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 308,000 468,160 0.02 2015-04-15
38 0004 Wharf (Holdings) Limited (The):O 511,625 22,537,081 0.02 2016-03-29
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 2,931,500 0.02 2013-03-07
40 8089 Chinese Strategic Holdings Limited:O 160,000 88,000 0.02 2016-06-16
41 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 70,200 0.02 2008-01-23
42 1117 China Modern Dairy Holdings Ltd.:O 850,000 1,096,500 0.02 2015-07-08
43 0326 CHINA STAR ENTERTAINMENT LIMITED:O 120,000 80,400 0.02 2015-11-10
44 8123 Sinofortune Financial Holdings Limited:O 996,000 189,240 0.02 2015-08-06
45 0180 KADER HOLDINGS COMPANY LIMITED:O 142,857 95,714 0.02 2014-01-29
46 0019 SWIRE PACIFIC LIMITED:A 127,000 10,642,600 0.01 2016-01-26
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 550,000 1,303,500 0.01 2015-10-19
48 0956 China Suntien Green Energy Corporation Limited:H 250,000 197,500 0.01 2016-02-29
49 3919 Golden Power Group Holdings Limited:O 20,000 16,400 0.01 2016-04-01
50 2007 Country Garden Holdings Company Limited:O 2,738,170 8,460,945 0.01 2015-06-18
51 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,000 207,000 0.01 2008-01-04
52 1211 BYD COMPANY LIMITED:H 110,000 4,829,000 0.01 2011-11-11
53 0320 COMPUTIME GROUP LIMITED:O 100,000 105,000 0.01 2015-07-16
54 0480 HKR INTERNATIONAL LIMITED:O 160,016 510,451 0.01 2012-08-09
55 0242 SHUN TAK HOLDINGS LIMITED:O 358,750 800,013 0.01 2016-06-15
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,000 736,000 0.01 2015-07-08
57 0006 Power Assets Holdings Limited:O 243,000 17,216,550 0.01 2015-11-13
58 0730 Capital Industrial Financial Services Group Limited:O 300,000 82,500 0.01 2014-08-13
59 2233 WEST CHINA CEMENT LIMITED:O 600,000 984,000 0.01 2014-12-19
60 0577 South Shore Holdings Limited:O 100,000 286,000 0.01 2015-01-28
61 0231 Ping An Securities Group (Holdings) Limited:O 2,000,000 248,000 0.01 2014-07-04
62 0011 HANG SENG BANK, LIMITED:O 204,596 26,597,480 0.01 2016-06-17
63 1029 IRC LIMITED:O 650,000 78,000 0.01 2011-05-06
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 92,500 1,541,050 0.01 2014-07-30
65 1800 China Communications Construction Company Limited:H 462,000 3,908,520 0.01 2016-01-05
66 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 160,000 219,200 * 0.01 2016-01-04
67 0947 MOBI Development Co., Ltd.:O 80,000 74,400 0.01 2015-01-09
68 0110 China Fortune Holdings Limited:O 80,000 31,600 0.01 2014-09-11
69 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,480,000 0.01 2007-06-26
70 1113 CK Asset Holdings Limited (KY):O 363,791 16,989,040 0.01 2016-04-14
71 0083 SINO LAND COMPANY LIMITED:O 580,339 6,987,282 0.01 2014-11-04
72 0494 LI & FUNG LIMITED:O 788,000 2,797,400 0.01 2016-05-27
73 0613 Planetree International Development Limited:O 860,000 110,940 0.01 2007-06-26
74 0347 Angang Steel Company Limited:H 100,000 317,000 0.01 2011-03-18
75 0922 Anxian Yuan China Holdings Limited:O 500,000 61,000 0.01 2013-12-23
76 0487 SUCCESS UNIVERSE GROUP LIMITED:O 452,000 74,580 0.01 2009-11-03
77 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 69,000 0.01 2010-02-09
78 0001 CK Hutchison Holdings Limited:O 343,955 30,508,809 0.01 2016-06-17
79 0285 BYD Electronic (International) Company Limited:O 200,000 920,000 0.01 2009-11-09
80 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 62,250 0.01 2007-08-02
81 0102 Summit Ascent Holdings Limited:O 130,000 206,700 0.01 2016-06-17
82 0724 Ruixin International Holdings Limited:O 1,200,000 56,400 0.01 2015-12-28
83 0683 KERRY PROPERTIES LIMITED:O 120,000 2,268,000 0.01 2015-05-29
84 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 145,040 0.01 2007-06-26
85 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 360,600 0.01 2011-03-31
86 0193 CAPITAL ESTATE LIMITED:O 300,000 25,800 0.01 2011-06-02
87 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 37,500 0.01 2008-10-15
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 140,000 4,354,000 0.01 2016-04-22
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 124,800 0.01 2016-04-20
90 0626 Public Financial Holdings Limited:O 80,000 265,600 0.01 2007-08-10
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 833,530 11,052,608 0.01 2016-05-26
92 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 16,200 0.01 2014-09-26
93 0160 Hon Kwok Land Investment Company, Limited:O 50,000 150,500 0.01 2007-06-26
94 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 435,000 0.01 2010-11-01
95 2899 ZIJIN MINING GROUP CO., LTD.:H 393,000 966,780 0.01 2014-12-10
96 0697 Shoucheng Holdings Limited:O 600,000 128,400 0.01 2012-11-20
97 2330 China Uptown Group Company Limited:O 100,000 34,000 0.01 2008-03-31
98 2128 China Lesso Group Holdings Limited:O 202,000 812,040 0.01 2015-06-01
99 0070 Rich Goldman Holdings Limited:O 30,000 12,450 0.01 2016-05-24
100 0189 DONGYUE GROUP LIMITED:O 125,000 171,250 * 0.01 2014-04-07
101 2638 HK Electric Investments Limited:O 512,000 3,527,680 0.01 2016-01-11
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 83,600 0.01 2016-05-30
103 1970 IMAX China Holding, Inc.:O 20,000 801,000 0.01 2015-11-30
104 2327 Meilleure Health International Industry Group Limited:O 144,000 44,640 0.01 2007-09-14
105 0075 Y. T. REALTY GROUP LIMITED:O 44,000 171,600 0.01 2010-03-12
106 0226 LIPPO LIMITED (HK):O 27,000 120,420 0.01 2014-03-21
107 1371 China Ecotourism Group Limited:O 465,000 130,200 0.01 2016-05-17
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,245,000 1,369,450 0.01 2015-05-27
109 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 177,000 0.01 2009-11-19
110 0600 China Infrastructure Investment Limited:O 220,000 14,740 0.01 2008-02-22
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,578,000 4,402,620 0.01 2015-12-07
112 0583 Great Wall Pan Asia Holdings Limited:O 78,000 152,100 * 0.00 2013-02-20
113 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 508,000 0.00 2016-03-07
114 1899 Xingda International Holdings Limited:O 70,000 123,900 0.00 2016-03-14
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 171,000 0.00 2010-12-09
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,400,000 155,400 0.00 2011-01-28
117 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 40,800 0.00 2007-06-26
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,255 730,715 0.00 2014-05-07
119 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 102,600 0.00 2007-06-26
120 2880 Liaoning Port Co., Ltd.:H 100,000 317,000 0.00 2007-11-19
121 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 238,700 0.00 2011-06-20
122 8178 China Information Technology Development Limited:O 251,200 45,216 0.00 2012-08-20
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 408,033 2,986,802 0.00 2015-07-16
124 0617 PALIBURG HOLDINGS LIMITED:O 47,000 105,750 0.00 2016-01-05
125 0787 Global Brands Group Holding Limited:O 352,000 242,880 0.00 2016-05-10
126 0544 DAIDO GROUP LIMITED:O 100,000 11,500 0.00 2015-05-29
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 114,400 0.00 2009-05-15
128 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,928 48,660 0.00 2015-11-17
129 0538 Ajisen (China) Holdings Limited:O 40,000 121,600 0.00 2013-01-08
130 0148 Kingboard Holdings Limited:O 36,000 558,000 0.00 2016-03-22
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 818,960 0.00 2015-04-16
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 152,000 1,250,960 0.00 2016-03-04
133 2229 Changgang Dunxin Enterprise Company Limited:O 40,000 20,400 * 0.00 2015-05-12
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 260,000 187,200 0.00 2015-05-11
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,943 4,301,286 0.00 2016-06-06
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 213,200 0.00 2011-11-09
137 1398 Industrial and Commercial Bank of China Limited:H 2,718,535 11,173,179 0.00 2015-10-26
138 0124 Guangdong Land Holdings Limited:O 53,500 122,515 0.00 2007-11-13
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,000 7,762,500 0.00 2016-04-01
140 0857 PETROCHINA COMPANY LIMITED:H 639,700 3,320,043 0.00 2015-04-14
141 0390 CHINA RAILWAY GROUP LIMITED:H 127,000 720,090 0.00 2016-04-26
142 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 106,000 0.00 2016-04-25
143 0291 China Resources Beer (Holdings) Company Limited:O 70,000 1,155,000 0.00 2015-04-23
144 1168 Z Fin Limited:O 100,000 83,000 0.00 2015-04-22
145 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 379,800 0.00 2014-07-18
146 1088 China Shenhua Energy Company Limited:H 94,000 1,184,400 0.00 2015-12-07
147 0621 Taung Gold International Limited:O 400,000 26,400 0.00 2015-07-20
148 1097 i-CABLE Communications Limited:O 54,000 33,480 0.00 2013-10-18
149 2888 STANDARD CHARTERED PLC:O 88,089 5,025,477 0.00 2015-12-15
150 1898 China Coal Energy Company Limited:H 109,000 395,670 0.00 2011-09-22
151 0760 Talent Property Group Limited:O 270,000 41,040 0.00 2008-06-25
152 1886 China Huiyuan Juice Group Limited:O 70,000 207,200 0.00 2014-04-03
153 2778 Champion Real Estate Investment Trust:Unit 150,000 607,500 0.00 2016-06-02
154 1004 China Smarter Energy Group Holdings Limited:O 200,000 114,000 0.00 2015-05-12
155 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 57,250 36,068 0.00 2016-03-01
156 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,422 6,326,062 0.00 2015-08-13
157 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 19,210 0.00 2007-07-05
158 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 38,700 0.00 2015-07-10
159 3988 BANK OF CHINA LIMITED:H 2,020,000 5,979,200 0.00 2015-10-26
160 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,000 144,720 0.00 2007-12-31
161 1182 Success Dragon International Holdings Limited:O 39,000 23,400 0.00 2014-03-07
162 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 320,000 0.00 2007-11-02
163 0260 AVIC Joy Holdings (HK) Limited:O 131,250 23,756 0.00 2011-06-02
164 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 24,000 15,840 0.00 2016-03-11
165 0728 CHINA TELECOM CORPORATION LIMITED:H 300,000 1,008,000 0.00 2015-06-25
166 0371 Beijing Enterprises Water Group Limited:O 180,000 783,000 0.00 2015-06-30
167 1972 SWIRE PROPERTIES LIMITED:O 118,950 2,371,863 0.00 2015-08-04
168 0150 Hypebeast Limited:O 40,000 7,440 0.00 2016-04-21
169 0002 CLP HOLDINGS LIMITED:O 50,000 3,745,000 0.00 2016-04-20
170 0024 BURWILL HOLDINGS LIMITED:O 100,000 27,500 0.00 2008-09-09
171 0726 DIT Group Limited:O 200,000 68,000 0.00 2015-05-26
172 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 233,700 0.00 2014-02-11
173 2389 Beijing Health (Holdings) Limited (KY):O 120,000 59,400 0.00 2015-06-04
174 1618 Metallurgical Corporation of China Ltd.:H 53,000 111,830 0.00 2014-06-30
175 0005 HSBC HOLDINGS PLC:O 333,011 15,884,625 0.00 2016-06-17
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,027,530 20,339,027 0.00 2016-03-31
177 0622 Oshidori International Holdings Limited:O 120,000 36,000 0.00 2016-06-13
178 0076 Elate Holdings Limited:O 38,000 3,838 0.00 2014-10-24
179 3328 Bank of Communications Co., Ltd.:H 564,750 2,806,808 0.00 2016-05-17
180 8117 China Primary Energy Holdings Limited:O 15,000 13,500 0.00 2014-04-17
181 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 90,000 44,550 0.00 2015-05-28
182 0524 Great Wall Terroir Holdings Limited:O 10,400 6,136 0.00 2014-01-09
183 0880 SJM Holdings Limited:O 80,000 376,800 0.00 2016-03-08
184 0097 HENDERSON INVESTMENT LIMITED:O 40,000 25,200 0.00 2009-02-19
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 95,000 1,559,900 0.00 2016-03-16
186 2357 AviChina Industry & Technology Company Limited:H 30,000 155,700 0.00 2016-01-12
187 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 36,700 0.00 2015-01-16
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,559 943,008 0.00 2016-03-31
189 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 72,000 0.00 2010-12-07
190 0571 ESUN HOLDINGS LIMITED:O 15,000 8,250 0.00 2008-05-22
191 0235 CSC Holdings Limited (HK):O 200,000 42,200 0.00 2011-10-11
192 1163 Dejin Resources Group Company Limited:O 5,000 1,075 * 0.00 2013-01-25
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 295,000 1,522,200 0.00 2016-04-13
194 0267 CITIC Limited (HK):O 332,000 3,592,240 0.00 2015-04-30
195 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,400 99,828 0.00 2011-03-28
196 0101 HANG LUNG PROPERTIES LIMITED:O 50,000 735,000 0.00 2015-07-13
197 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,475 9,375 0.00 2010-03-04
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 232,000 0.00 2016-03-22
199 0701 CNT GROUP LIMITED:O 20,000 8,900 0.00 2010-02-10
200 6808 SUN ART RETAIL GROUP LIMITED:O 100,000 485,000 0.00 2015-05-15
201 0883 CNOOC LIMITED:O 467,000 4,217,010 0.00 2015-06-15
202 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 121,000 303,710 0.00 2015-11-06
203 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 2,280,000 0.00 2015-12-14
204 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 31,100 0.00 2010-03-16
205 1137 Hong Kong Technology Venture Company Limited:O 8,000 11,600 0.00 2012-06-27
206 0910 China Sandi Holdings Limited:O 24,000 6,720 0.00 2014-08-06
207 1208 MMG Limited (HK):O 51,000 86,700 0.00 2012-10-04
208 1013 Wai Chun Group Holdings Limited:O 200,000 7,200 0.00 2010-08-25
209 0707 Asia Television Holdings Limited:O 30,000 7,230 0.00 2007-06-26
210 0123 Yuexiu Property Company Limited:O 113,000 106,220 0.00 2016-03-22
211 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 8,100 0.00 2011-04-27
212 0069 SHANGRI-LA ASIA LIMITED:O 32,500 260,000 0.00 2011-02-11
213 1968 Peak Sport Products Co., Limited:O 20,000 44,000 0.00 2010-11-26
214 2211 Universal Health International Group Holding Limited:O 20,000 9,700 0.00 2015-12-16
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,634 284,059 0.00 2016-01-14
216 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 10,600 0.00 2011-11-09
217 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,496 2,246 0.00 2016-03-17
218 0205 SEEC MEDIA GROUP LIMITED:O 50,000 4,900 0.00 2015-11-17
219 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 53,200 0.00 2015-04-21
220 3888 Kingsoft Corporation Limited:O 10,000 147,400 0.00 2016-06-13
221 1299 AIA Group Limited:O 91,200 4,067,520 0.00 2015-08-27
222 3333 China Evergrande Group:O 100,000 528,000 0.00 2015-10-27
223 0680 Nan Hai Corporation Limited:O 500,000 105,000 0.00 2010-08-25
224 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,400 0.00 2007-11-27
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,500 1,725,075 0.00 2016-01-20
226 0521 CWT International Limited:O 80,000 36,400 0.00 2016-04-28
227 0404 Hsin Chong Group Holdings Limited:O 40,000 27,600 0.00 2007-06-26
228 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,194 25,961 0.00 2012-10-10
229 1251 SPT Energy Group Inc.:O 10,000 5,500 0.00 2015-05-21
230 0144 China Merchants Port Holdings Company Limited:O 16,000 313,600 0.00 2011-03-21
231 0636 KLN Logistics Group Limited (BM):O 10,000 103,200 0.00 2015-03-19
232 8220 Bingo Group Holdings Limited:O 20,000 3,860 0.00 2012-10-05
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 116,000 0.00 2015-10-06
234 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 117,200 0.00 2014-12-10
235 0931 China HK Power Smart Energy Group Limited:O 300,000 84,000 0.00 2015-11-03
236 0486 UNITED COMPANY RUSAL, IPJSC:O 75,000 156,750 0.00 2011-08-10
237 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 26,000 0.00 2016-05-10
238 1111 Chong Hing Bank Limited:O 3,000 48,660 0.00 2015-09-24
239 3993 CMOC Group Limited (CN):H 18,000 29,340 0.00 2015-12-02
240 2338 WEICHAI POWER CO., LTD.:H 4,400 36,696 0.00 2015-08-20
241 0670 China Eastern Airlines Corporation Limited:H 20,000 79,000 0.00 2010-09-27
242 1030 SEAZEN GROUP LIMITED:O 24,000 24,000 0.00 2015-08-11
243 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,000 1,980 0.00 2015-07-03
244 0043 C.P. POKPHAND CO. LTD.:O 100,000 80,000 0.00 2015-06-03
245 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 22,650 0.00 2015-01-09
246 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,778 8,711 0.00 2011-11-24
247 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 22,380 0.00 2010-05-05
248 0546 Fufeng Group Limited:O 8,000 17,760 0.00 2010-12-14
249 1228 Superb Summit International Group Limited:O 30,000 43,800 * 0.00 2014-04-29
250 2889 Nickel Resources International Holdings Company Limited:O 10,000 2,440 * 0.00 2013-03-07
251 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 2,184 0.00 2015-06-25
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 17,720 0.00 2011-01-25
253 0196 Honghua Group Limited:O 10,000 3,350 0.00 2015-05-21
254 1038 CK Infrastructure Holdings Limited:O 8,000 570,400 0.00 2016-04-14
255 1133 Harbin Electric Company Limited:H 2,000 5,760 0.00 2015-06-03
256 0992 LENOVO GROUP LIMITED:O 30,000 142,200 0.00 2015-07-08
257 0485 China Sinostar Group Company Limited:O 9,375 1,688 0.00 2016-01-14
258 0087 SWIRE PACIFIC LIMITED:B 7,500 110,850 0.00 2016-05-30
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,600 3,192 0.00 2015-08-07
260 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 84,200 0.00 2014-07-29
261 0973 L'Occitane International S.A.:O 3,250 51,350 0.00 2011-04-04
262 2356 DAH SING BANKING GROUP LIMITED:O 2,956 40,852 0.00 2015-04-14
263 0978 China Merchants Land Limited:O 10,000 11,300 0.00 2015-12-09
264 0862 Vision Values Holdings Limited:O 5,000 1,750 0.00 2010-06-14
265 1180 Paradise Entertainment Limited (BM):O 2,000 2,360 0.00 2014-02-12
266 8137 Honbridge Holdings Limited:O 14,000 8,400 0.00 2015-11-18
267 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,500 450 * 0.00 2013-06-03
268 0630 AMCO United Holding Limited:O 3,000 2,010 0.00 2015-04-29
269 0147 International Business Settlement Holdings Limited:O 30,000 17,700 0.00 2010-08-25
270 0757 Solargiga Energy Holdings Limited:O 5,000 780 0.00 2013-05-23
271 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 23,300 0.00 2015-03-13
272 0648 SoftMedx Healthcare Limited:O 6,000 900 0.00 2014-06-30
273 0990 Deep Source Holdings Limited:O 8,000 2,000 0.00 2010-01-15
274 0269 China Resources and Transportation Group Limited:O 10,120 1,214 0.00 2015-11-06
275 0499 Qingdao Holdings International Limited:O 700 714 0.00 2012-11-20
276 3323 China National Building Material Company Limited:H 4,000 13,480 0.00 2015-04-10
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 9,720 0.00 2016-02-29
278 0941 China Mobile Limited (HK):O 27,000 2,292,300 0.00 2016-03-16
279 0109 Good Resources Holdings Limited:O 9,014 5,138 0.00 2013-03-27
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 61,600 0.00 2011-04-14
281 1776 GF Securities Co., Ltd.:H 2,000 34,800 0.00 2015-04-23
282 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 221,760 0.00 2014-12-19
283 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 98,300 0.00 2015-04-14
284 1070 TCL Electronics Holdings Limited:O 2,000 8,960 0.00 2009-02-12
285 0700 TENCENT HOLDINGS LIMITED:O 10,000 1,689,000 0.00 2016-02-16
286 0850 Long Well International Holdings Limited:O 8,000 1,448 0.00 2011-04-12
287 1929 Chow Tai Fook Jewellery Group Limited:O 10,000 52,200 0.00 2016-06-13
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 15,500 0.00 2016-04-12
289 1101 China Huarong Energy Company Limited:O 2,000 1,020 0.00 2016-03-30
290 1249 Tonly Electronics Holdings Limited:O 200 718 0.00 2013-08-14
291 0190 HKC (HOLDINGS) LIMITED:O 10,000 1,470 0.00 2015-05-06
292 2282 MGM China Holdings Limited:O 2,800 28,784 0.00 2015-07-28
293 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 6,460 0.00 2015-06-23
294 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,760 0.00 2016-05-03
295 0729 FDG Electric Vehicles Limited:O 15,000 6,525 0.00 2015-08-19
296 0399 Starcoin Group Limited:O 960 509 0.00 2013-02-05
297 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 5,736 0.00 2016-03-31
298 0198 SMI Holdings Group Limited:O 8,400 5,544 0.00 2011-01-04
299 8019 Hao Wen Holdings Limited:O 1,000 209 0.00 2015-11-10
300 0419 Hony Media Group:O 7,500 5,550 0.00 2014-11-19
301 0764 Eternity Investment Limited:O 1,690 264 0.00 2015-10-09
302 0066 MTR CORPORATION LIMITED:O 3,000 111,600 0.00 2016-03-16
303 1928 Sands China Ltd.:O 4,000 103,800 0.00 2016-05-10
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 46,500 0.00 2016-05-10
305 1766 CRRC Corporation Limited:H 2,000 13,960 0.00 2015-10-07
306 1686 SUNEVISION HOLDINGS LTD.:O 1,000 2,620 0.00 2014-12-10
307 0500 Frontier Services Group Limited:O 470 522 0.00 2010-02-10
308 0817 China Jinmao Holdings Group Limited:O 4,000 8,120 0.00 2008-04-10
309 0263 GT GROUP HOLDINGS LIMITED:O 280 94 0.00 2015-02-09
310 1813 KWG Group Holdings Limited:O 1,000 4,330 0.00 2009-10-27
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 7,675 0.00 2015-06-23
312 0813 Shimao Group Holdings Limited:O 1,000 9,400 0.00 2011-10-20
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300 20,410 0.00 2015-07-13
314 1816 CGN Power Co., Ltd.:H 3,000 6,330 0.00 2015-08-11
315 0979 Green Energy Group Limited:O 100 31 0.00 2007-12-11
316 0273 MASON GROUP HOLDINGS LIMITED:O 2,250 686 0.00 2014-12-17
317 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 104 0.00 2007-06-26
318 0988 Silk Road Logistics Holdings Limited:O 540 216 0.00 2014-12-08
319 0945 MANULIFE FINANCIAL CORPORATION:O 200 21,700 0.00 2016-01-12
320 0663 KING STONE ENERGY GROUP LIMITED:O 650 163 0.00 2011-07-13
321 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6 24 0.00 2010-03-05
322 0563 Shanghai Industrial Urban Development Group Limited:O 250 378 0.00 2015-04-22
323 0139 Smart Fish Wealthlink Holdings Limited:O 412 111 0.00 2015-03-03
324 0061 Green Leader Holdings Group Limited:O 2,000 58 0.00 2009-03-24
325 0767 Zhong Ji Longevity Science Group Limited:O 77 27 0.00 2014-09-17
326 0835 Asia Coal Limited:O 166 22 0.00 2013-09-23
327 0689 EPI (Holdings) Limited:O 50 7 0.00 2015-05-15
328 8100 Famous Tech International Holdings Limited:O 2 1 0.00 2016-05-25
329 0885 Rentian Technology Holdings Limited:O 70 38 0.00 2015-07-23

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