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F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2016-08-04

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 23,542,000 63,563,400 4.66 2016-08-03
2 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,427,259 10,009,357 0.64 2015-12-28
3 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 16,250,000 5,362,500 0.38 2016-07-04
4 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,701,700 6,449,443 0.18 2016-07-21
5 8079 Wisdomcome Group Holdings Limited:O 240,000 228,000 0.11 2016-07-28
6 0216 CHINNEY INVESTMENTS, LIMITED:O 500,000 910,000 0.09 2015-06-30
7 2088 Xiwang Property Holdings Company Limited:O 1,055,125 353,467 0.09 2010-10-27
8 1005 MATRIX HOLDINGS LIMITED:O 600,000 1,860,000 0.08 2015-11-18
9 0808 Prosperity Real Estate Investment Trust:Unit 1,150,000 4,094,000 0.08 2016-06-02
10 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 374,500 0.07 2007-06-26
11 0271 Asiasec Properties Limited:O 886,600 1,720,004 0.07 2013-07-02
12 1270 Langham Hospitality Investments Limited:O 1,400,000 4,018,000 0.07 2014-08-12
13 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 667,000 4,869,100 0.06 2016-07-28
14 1700 Springland International Holdings Limited:O 1,370,000 1,397,400 0.06 2015-10-19
15 0393 Glorious Sun Enterprises Limited:O 700,000 672,000 0.05 2015-10-23
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 550,900 105,497,350 0.05 2016-07-06
17 0810 China Castson 81 Finance Company Limited (BM):O 198,000 97,020 0.04 2015-06-29
18 0286 Aidigong Maternal & Child Health Limited (BM):O 1,100,100 704,064 0.04 2013-01-08
19 1053 Chongqing Iron & Steel Company Limited:H 200,000 332,000 0.04 2014-08-07
20 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 540,000 0.03 2015-05-13
21 0311 LUEN THAI HOLDINGS LIMITED:O 300,000 381,000 0.03 2013-06-14
22 1041 Lamtex Holdings Limited:O 200,000 45,800 0.03 2016-08-03
23 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,270,000 622,300 0.03 2010-11-02
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,524,000 3,413,760 0.03 2016-04-27
25 0040 Gold Peak Technology Group Limited:O 214,438 169,406 0.03 2013-09-23
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 180,000 6,390,000 0.03 2016-07-20
27 0479 CIL HOLDINGS LIMITED:O 860,000 88,580 0.02 2016-03-21
28 0891 Trinity Limited (BM):O 412,000 243,080 0.02 2015-10-23
29 0020 WHEELOCK AND COMPANY LIMITED:O 467,000 19,053,600 0.02 2016-07-15
30 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 375,000 555,000 0.02 2015-11-12
31 0008 PCCW LIMITED:O 1,635,817 9,405,948 0.02 2016-04-15
32 0923 Integrated Waste Solutions Group Holdings Limited:O 1,000,000 123,000 0.02 2016-02-17
33 0276 Mongolia Energy Corporation Limited:O 362,766 56,954 0.02 2015-07-31
34 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 300,000 1,500,000 0.02 2011-10-03
35 0171 Silver Grant International Holdings Group Limited:O 450,000 369,000 0.02 2015-04-16
36 0593 DreamEast Group Limited:O 48,200 452,598 0.02 2013-09-23
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 308,000 542,080 0.02 2015-04-15
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 3,014,000 0.02 2013-03-07
39 0004 Wharf (Holdings) Limited (The):O 491,625 25,023,713 0.02 2016-07-20
40 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 75,600 0.02 2008-01-23
41 1117 China Modern Dairy Holdings Ltd.:O 850,000 858,500 0.02 2015-07-08
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 120,000 80,400 0.02 2015-11-10
43 8123 Sinofortune Financial Holdings Limited:O 996,000 169,320 0.02 2015-08-06
44 0180 KADER HOLDINGS COMPANY LIMITED:O 142,857 95,714 0.02 2014-01-29
45 0019 SWIRE PACIFIC LIMITED:A 127,000 11,449,050 0.01 2016-01-26
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 550,000 1,518,000 0.01 2015-10-19
47 0956 China Suntien Green Energy Corporation Limited:H 250,000 220,000 0.01 2016-02-29
48 3919 Golden Power Group Holdings Limited:O 20,000 16,400 0.01 2016-04-01
49 2007 Country Garden Holdings Company Limited:O 2,738,170 8,871,671 0.01 2015-06-18
50 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,000 163,800 0.01 2008-01-04
51 1211 BYD COMPANY LIMITED:H 110,000 5,373,500 0.01 2011-11-11
52 0320 COMPUTIME GROUP LIMITED:O 100,000 105,000 0.01 2015-07-16
53 0480 HKR INTERNATIONAL LIMITED:O 160,016 536,054 0.01 2012-08-09
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,000 726,000 0.01 2015-07-08
55 0006 Power Assets Holdings Limited:O 243,000 18,650,250 0.01 2015-11-13
56 0730 Capital Industrial Financial Services Group Limited:O 300,000 76,500 0.01 2014-08-13
57 0242 SHUN TAK HOLDINGS LIMITED:O 338,750 836,713 0.01 2016-07-05
58 2233 WEST CHINA CEMENT LIMITED:O 600,000 414,000 0.01 2014-12-19
59 1113 CK Asset Holdings Limited (KY):O 423,791 23,054,230 0.01 2016-07-29
60 0577 South Shore Holdings Limited:O 100,000 307,000 0.01 2015-01-28
61 0231 Ping An Securities Group (Holdings) Limited:O 2,000,000 176,000 0.01 2014-07-04
62 0011 HANG SENG BANK, LIMITED:O 204,596 27,334,026 0.01 2016-06-17
63 1029 IRC LIMITED:O 650,000 104,000 0.01 2011-05-06
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 92,500 1,776,000 0.01 2014-07-30
65 1800 China Communications Construction Company Limited:H 462,000 4,000,920 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 76,000 0.01 2015-01-09
68 0110 China Fortune Holdings Limited:O 80,000 29,600 0.01 2014-09-11
69 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,438,000 0.01 2007-06-26
70 0083 SINO LAND COMPANY LIMITED:O 580,339 7,799,756 0.01 2014-11-04
71 0494 LI & FUNG LIMITED:O 788,000 2,868,320 0.01 2016-05-27
72 0613 Planetree International Development Limited:O 860,000 110,080 0.01 2007-06-26
73 0347 Angang Steel Company Limited:H 100,000 389,000 0.01 2011-03-18
74 0922 Anxian Yuan China Holdings Limited:O 500,000 55,000 0.01 2013-12-23
75 0487 SUCCESS UNIVERSE GROUP LIMITED:O 452,000 70,060 0.01 2009-11-03
76 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 81,000 0.01 2010-02-09
77 0001 CK Hutchison Holdings Limited:O 347,455 31,844,251 0.01 2016-08-04
78 0285 BYD Electronic (International) Company Limited:O 200,000 1,170,000 0.01 2009-11-09
79 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 66,000 0.01 2007-08-02
80 0724 Ruixin International Holdings Limited:O 1,200,000 46,800 0.01 2015-12-28
81 0683 KERRY PROPERTIES LIMITED:O 120,000 2,526,000 0.01 2015-05-29
82 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 152,880 0.01 2007-06-26
83 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 386,400 0.01 2011-03-31
84 0193 CAPITAL ESTATE LIMITED:O 300,000 24,600 0.01 2011-06-02
85 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 38,500 0.01 2008-10-15
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 126,880 0.01 2016-04-20
87 0626 Public Financial Holdings Limited:O 80,000 263,200 0.01 2007-08-10
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 906,883 12,950,289 0.01 2016-06-30
89 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 17,100 0.01 2014-09-26
90 0160 Hon Kwok Land Investment Company, Limited:O 50,000 154,500 0.01 2007-06-26
91 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 513,000 0.01 2010-11-01
92 2899 ZIJIN MINING GROUP CO., LTD.:H 393,000 1,151,490 0.01 2014-12-10
93 0697 Shoucheng Holdings Limited:O 600,000 135,600 0.01 2012-11-20
94 2330 China Uptown Group Company Limited:O 100,000 31,500 0.01 2008-03-31
95 2128 China Lesso Group Holdings Limited:O 202,000 880,720 0.01 2015-06-01
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 110,000 3,657,500 0.01 2016-07-14
97 0189 DONGYUE GROUP LIMITED:O 125,000 171,250 * 0.01 2014-04-07
98 1549 Ever Harvest Group Holdings Limited:O 80,000 19,200 0.01 2016-07-08
99 1970 IMAX China Holding, Inc.:O 20,000 863,000 0.01 2015-11-30
100 0075 Y. T. REALTY GROUP LIMITED:O 44,000 167,640 0.01 2010-03-12
101 0226 LIPPO LIMITED (HK):O 27,000 127,710 0.01 2014-03-21
102 1371 China Ecotourism Group Limited:O 465,000 118,575 0.01 2016-05-17
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 210,000 186,900 0.01 2016-06-24
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,245,000 1,459,250 0.01 2015-05-27
105 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 194,600 0.01 2009-11-19
106 0600 China Infrastructure Investment Limited:O 220,000 14,960 0.01 2008-02-22
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,578,000 4,560,420 0.01 2015-12-07
108 0583 Great Wall Pan Asia Holdings Limited:O 78,000 152,100 * 0.00 2013-02-20
109 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 589,000 0.00 2016-03-07
110 2327 Meilleure Health International Industry Group Limited:O 144,000 47,520 0.00 2007-09-14
111 1899 Xingda International Holdings Limited:O 70,000 142,800 0.00 2016-03-14
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 183,000 0.00 2010-12-09
113 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,400,000 194,600 0.00 2011-01-28
114 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 40,400 0.00 2007-06-26
115 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,255 800,888 0.00 2014-05-07
116 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 101,700 0.00 2007-06-26
117 2880 Liaoning Port Co., Ltd.:H 100,000 159,000 0.00 2007-11-19
118 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 290,500 0.00 2011-06-20
119 8178 China Information Technology Development Limited:O 251,200 44,462 0.00 2012-08-20
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 408,033 3,647,815 0.00 2015-07-16
121 0070 Rich Goldman Holdings Limited:O 30,000 10,200 0.00 2016-05-24
122 0617 PALIBURG HOLDINGS LIMITED:O 47,000 105,750 0.00 2016-01-05
123 0787 Global Brands Group Holding Limited:O 352,000 253,440 0.00 2016-05-10
124 0544 DAIDO GROUP LIMITED:O 100,000 11,300 0.00 2015-05-29
125 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 112,200 0.00 2009-05-15
126 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,928 49,049 0.00 2015-11-17
127 0538 Ajisen (China) Holdings Limited:O 40,000 132,800 0.00 2013-01-08
128 0148 Kingboard Holdings Limited:O 36,000 623,520 0.00 2016-03-22
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 875,800 0.00 2015-04-16
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 152,000 1,260,080 0.00 2016-03-04
131 2229 Changgang Dunxin Enterprise Company Limited:O 40,000 20,400 * 0.00 2015-05-12
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 260,000 213,200 0.00 2015-05-11
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 208,000 0.00 2011-11-09
134 1398 Industrial and Commercial Bank of China Limited:H 2,718,535 11,988,739 0.00 2015-10-26
135 0124 Guangdong Land Holdings Limited:O 53,500 116,095 0.00 2007-11-13
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,000 8,314,500 0.00 2016-04-01
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 111,837 5,105,359 0.00 2016-07-25
138 0857 PETROCHINA COMPANY LIMITED:H 639,700 3,345,631 0.00 2015-04-14
139 0390 CHINA RAILWAY GROUP LIMITED:H 127,000 727,710 0.00 2016-04-26
140 0291 China Resources Beer (Holdings) Company Limited:O 70,000 1,103,200 0.00 2015-04-23
141 1168 Z Fin Limited:O 100,000 78,000 0.00 2015-04-22
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 414,000 0.00 2014-07-18
143 0621 Taung Gold International Limited:O 400,000 42,400 0.00 2015-07-20
144 1097 i-CABLE Communications Limited:O 54,000 43,740 0.00 2013-10-18
145 2888 STANDARD CHARTERED PLC:O 88,089 5,642,100 0.00 2015-12-15
146 1898 China Coal Energy Company Limited:H 109,000 436,000 0.00 2011-09-22
147 0760 Talent Property Group Limited:O 270,000 30,780 0.00 2008-06-25
148 1886 China Huiyuan Juice Group Limited:O 70,000 195,300 0.00 2014-04-03
149 2778 Champion Real Estate Investment Trust:Unit 150,000 685,500 0.00 2016-06-02
150 1004 China Smarter Energy Group Holdings Limited:O 200,000 116,000 0.00 2015-05-12
151 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 57,250 44,655 0.00 2016-03-01
152 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 19,662 0.00 2007-07-05
153 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 40,400 0.00 2015-07-10
154 3988 BANK OF CHINA LIMITED:H 2,020,000 6,504,400 0.00 2015-10-26
155 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,000 154,080 0.00 2007-12-31
156 1182 Success Dragon International Holdings Limited:O 39,000 20,280 0.00 2014-03-07
157 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 355,500 0.00 2007-11-02
158 0260 AVIC Joy Holdings (HK) Limited:O 131,250 22,050 0.00 2011-06-02
159 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 24,000 15,840 0.00 2016-03-11
160 0728 CHINA TELECOM CORPORATION LIMITED:H 300,000 1,155,000 0.00 2015-06-25
161 0371 Beijing Enterprises Water Group Limited:O 180,000 826,200 0.00 2015-06-30
162 1972 SWIRE PROPERTIES LIMITED:O 118,950 2,593,110 0.00 2015-08-04
163 0150 Hypebeast Limited:O 40,000 8,320 0.00 2016-04-21
164 0002 CLP HOLDINGS LIMITED:O 50,000 3,927,500 0.00 2016-04-20
165 0024 BURWILL HOLDINGS LIMITED:O 100,000 21,300 0.00 2008-09-09
166 0726 DIT Group Limited:O 200,000 57,000 0.00 2015-05-26
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 246,300 0.00 2014-02-11
168 2389 Beijing Health (Holdings) Limited (KY):O 120,000 57,000 0.00 2015-06-04
169 1618 Metallurgical Corporation of China Ltd.:H 53,000 126,670 0.00 2014-06-30
170 0005 HSBC HOLDINGS PLC:O 334,679 17,737,987 0.00 2016-08-04
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,027,530 21,184,808 0.00 2016-03-31
172 0622 Oshidori International Holdings Limited:O 120,000 38,400 0.00 2016-06-13
173 3328 Bank of Communications Co., Ltd.:H 564,750 2,987,528 0.00 2016-07-13
174 8117 China Primary Energy Holdings Limited:O 15,000 15,450 0.00 2014-04-17
175 0076 Elate Holdings Limited:O 38,000 4,142 0.00 2014-10-24
176 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 90,000 40,050 0.00 2015-05-28
177 0524 Great Wall Terroir Holdings Limited:O 10,400 5,304 0.00 2014-01-09
178 0880 SJM Holdings Limited:O 80,000 384,800 0.00 2016-03-08
179 0097 HENDERSON INVESTMENT LIMITED:O 40,000 25,600 0.00 2009-02-19
180 1088 China Shenhua Energy Company Limited:H 44,000 645,920 0.00 2016-06-27
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 95,000 1,647,300 0.00 2016-03-16
182 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 38,900 0.00 2015-01-16
183 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,559 1,050,397 0.00 2016-03-31
184 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 82,200 0.00 2010-12-07
185 0571 ESUN HOLDINGS LIMITED:O 15,000 11,700 0.00 2008-05-22
186 0235 CSC Holdings Limited (HK):O 200,000 40,400 0.00 2011-10-11
187 1163 Dejin Resources Group Company Limited:O 5,000 1,075 * 0.00 2013-01-25
188 0267 CITIC Limited (HK):O 332,000 3,897,680 0.00 2015-04-30
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,400 97,704 0.00 2011-03-28
190 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,422 3,491,849 0.00 2016-07-20
191 0101 HANG LUNG PROPERTIES LIMITED:O 50,000 821,000 0.00 2015-07-13
192 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,475 9,036 0.00 2010-03-04
193 0701 CNT GROUP LIMITED:O 20,000 9,400 0.00 2010-02-10
194 6808 SUN ART RETAIL GROUP LIMITED:O 100,000 521,000 0.00 2015-05-15
195 0883 CNOOC LIMITED:O 467,000 4,259,040 0.00 2015-06-15
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 265,000 1,462,800 0.00 2016-07-07
197 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 121,000 304,920 0.00 2015-11-06
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 223,600 0.00 2016-03-22
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 2,560,000 0.00 2015-12-14
200 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 34,800 0.00 2010-03-16
201 1137 Hong Kong Technology Venture Company Limited:O 8,000 11,040 0.00 2012-06-27
202 0910 China Sandi Holdings Limited:O 24,000 5,976 0.00 2014-08-06
203 1208 MMG Limited (HK):O 51,000 96,390 0.00 2012-10-04
204 1013 Wai Chun Group Holdings Limited:O 200,000 7,400 0.00 2010-08-25
205 0123 Yuexiu Property Company Limited:O 113,000 113,000 0.00 2016-03-22
206 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 8,600 0.00 2011-04-27
207 0069 SHANGRI-LA ASIA LIMITED:O 32,500 275,275 0.00 2011-02-11
208 0707 Asia Television Holdings Limited:O 30,000 7,170 0.00 2007-06-26
209 1968 Peak Sport Products Co., Limited:O 20,000 47,400 0.00 2010-11-26
210 2211 Universal Health International Group Holding Limited:O 20,000 9,200 0.00 2015-12-16
211 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,634 307,802 0.00 2016-01-14
212 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 13,600 0.00 2011-11-09
213 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,496 1,273 0.00 2016-03-17
214 0205 SEEC MEDIA GROUP LIMITED:O 50,000 4,750 0.00 2015-11-17
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 54,200 0.00 2015-04-21
216 3888 Kingsoft Corporation Limited:O 10,000 142,800 0.00 2016-07-06
217 1299 AIA Group Limited:O 91,200 4,386,720 0.00 2015-08-27
218 3333 China Evergrande Group:O 100,000 515,000 0.00 2015-10-27
219 0680 Nan Hai Corporation Limited:O 500,000 98,000 0.00 2010-08-25
220 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,400 0.00 2007-11-27
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,500 1,939,275 0.00 2016-01-20
222 0521 CWT International Limited:O 80,000 31,600 0.00 2016-04-28
223 0404 Hsin Chong Group Holdings Limited:O 40,000 26,800 0.00 2007-06-26
224 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,194 27,009 0.00 2012-10-10
225 1251 SPT Energy Group Inc.:O 10,000 4,700 0.00 2015-05-21
226 0144 China Merchants Port Holdings Company Limited:O 16,000 350,400 0.00 2011-03-21
227 0636 KLN Logistics Group Limited (BM):O 10,000 113,000 0.00 2015-03-19
228 8220 Bingo Group Holdings Limited:O 20,000 2,900 0.00 2012-10-05
229 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 124,000 0.00 2015-10-06
230 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 128,800 0.00 2014-12-10
231 0931 China HK Power Smart Energy Group Limited:O 300,000 71,700 0.00 2015-11-03
232 0486 UNITED COMPANY RUSAL, IPJSC:O 75,000 203,250 0.00 2011-08-10
233 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 16,800 0.00 2016-05-10
234 1111 Chong Hing Bank Limited:O 3,000 49,920 0.00 2015-09-24
235 3993 CMOC Group Limited (CN):H 18,000 31,860 0.00 2015-12-02
236 2338 WEICHAI POWER CO., LTD.:H 4,400 45,408 0.00 2015-08-20
237 0670 China Eastern Airlines Corporation Limited:H 20,000 85,200 0.00 2010-09-27
238 1030 SEAZEN GROUP LIMITED:O 24,000 30,240 0.00 2015-08-11
239 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,000 2,060 0.00 2015-07-03
240 0043 C.P. POKPHAND CO. LTD.:O 100,000 89,000 0.00 2015-06-03
241 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 24,600 0.00 2015-01-09
242 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,778 7,933 0.00 2011-11-24
243 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 23,040 0.00 2010-05-05
244 0546 Fufeng Group Limited:O 8,000 23,440 0.00 2010-12-14
245 1228 Superb Summit International Group Limited:O 30,000 43,800 * 0.00 2014-04-29
246 2889 Nickel Resources International Holdings Company Limited:O 10,000 2,440 * 0.00 2013-03-07
247 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 2,544 0.00 2015-06-25
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 18,040 0.00 2011-01-25
249 0196 Honghua Group Limited:O 10,000 3,700 0.00 2015-05-21
250 1038 CK Infrastructure Holdings Limited:O 8,000 555,200 0.00 2016-04-14
251 1133 Harbin Electric Company Limited:H 2,000 7,260 0.00 2015-06-03
252 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 91,800 0.00 2016-07-25
253 0992 LENOVO GROUP LIMITED:O 30,000 152,700 0.00 2015-07-08
254 0485 China Sinostar Group Company Limited:O 9,375 1,584 0.00 2016-01-14
255 0087 SWIRE PACIFIC LIMITED:B 7,500 119,550 0.00 2016-05-30
256 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,600 3,136 0.00 2015-08-07
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 109,600 0.00 2014-07-29
258 0973 L'Occitane International S.A.:O 3,250 52,390 0.00 2011-04-04
259 2356 DAH SING BANKING GROUP LIMITED:O 2,956 43,985 0.00 2015-04-14
260 0978 China Merchants Land Limited:O 10,000 12,700 0.00 2015-12-09
261 0862 Vision Values Holdings Limited:O 5,000 1,600 0.00 2010-06-14
262 1180 Paradise Entertainment Limited (BM):O 2,000 2,280 0.00 2014-02-12
263 8137 Honbridge Holdings Limited:O 14,000 7,000 0.00 2015-11-18
264 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,500 450 * 0.00 2013-06-03
265 0630 AMCO United Holding Limited:O 3,000 1,950 0.00 2015-04-29
266 0147 International Business Settlement Holdings Limited:O 30,000 15,300 0.00 2010-08-25
267 0757 Solargiga Energy Holdings Limited:O 5,000 820 0.00 2013-05-23
268 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 28,500 0.00 2015-03-13
269 0648 SoftMedx Healthcare Limited:O 6,000 444 0.00 2014-06-30
270 0990 Deep Source Holdings Limited:O 8,000 1,720 0.00 2010-01-15
271 0269 China Resources and Transportation Group Limited:O 10,120 1,063 0.00 2015-11-06
272 0499 Qingdao Holdings International Limited:O 700 917 0.00 2012-11-20
273 3323 China National Building Material Company Limited:H 4,000 14,120 0.00 2015-04-10
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,300 105,714 0.00 2016-07-12
275 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 10,760 0.00 2016-02-29
276 2638 HK Electric Investments Limited:O 12,000 91,080 0.00 2016-07-26
277 0941 China Mobile Limited (HK):O 27,000 2,566,350 0.00 2016-03-16
278 0109 Good Resources Holdings Limited:O 9,014 4,056 0.00 2013-03-27
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 58,600 0.00 2011-04-14
280 1776 GF Securities Co., Ltd.:H 2,000 34,400 0.00 2015-04-23
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 226,240 0.00 2014-12-19
282 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 99,900 0.00 2015-04-14
283 1070 TCL Electronics Holdings Limited:O 2,000 8,580 0.00 2009-02-12
284 0850 Long Well International Holdings Limited:O 8,000 1,408 0.00 2011-04-12
285 0700 TENCENT HOLDINGS LIMITED:O 10,000 1,826,000 0.00 2016-02-16
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 18,300 0.00 2016-04-12
287 1928 Sands China Ltd.:O 8,000 236,800 0.00 2016-07-08
288 1101 China Huarong Energy Company Limited:O 2,000 940 0.00 2016-03-30
289 1249 Tonly Electronics Holdings Limited:O 200 680 0.00 2013-08-14
290 0190 HKC (HOLDINGS) LIMITED:O 10,000 1,500 0.00 2015-05-06
291 2282 MGM China Holdings Limited:O 2,800 30,464 0.00 2015-07-28
292 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 7,260 0.00 2015-06-23
293 0729 FDG Electric Vehicles Limited:O 15,000 6,225 0.00 2015-08-19
294 0399 Starcoin Group Limited:O 960 499 0.00 2013-02-05
295 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 5,656 0.00 2016-03-31
296 0198 SMI Holdings Group Limited:O 8,400 5,880 0.00 2011-01-04
297 8019 Hao Wen Holdings Limited:O 1,000 320 0.00 2015-11-10
298 0419 Hony Media Group:O 7,500 3,713 0.00 2014-11-19
299 0764 Eternity Investment Limited:O 1,690 254 0.00 2015-10-09
300 0066 MTR CORPORATION LIMITED:O 3,000 129,600 0.00 2016-03-16
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 50,500 0.00 2016-05-10
302 1766 CRRC Corporation Limited:H 2,000 14,200 0.00 2015-10-07
303 1686 SUNEVISION HOLDINGS LTD.:O 1,000 3,130 0.00 2016-07-13
304 0500 Frontier Services Group Limited:O 470 522 0.00 2010-02-10
305 0817 China Jinmao Holdings Group Limited:O 4,000 8,760 0.00 2008-04-10
306 0263 GT GROUP HOLDINGS LIMITED:O 280 73 0.00 2015-02-09
307 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,500 8,150 0.00 2015-06-23
308 1813 KWG Group Holdings Limited:O 1,000 4,730 0.00 2009-10-27
309 0813 Shimao Group Holdings Limited:O 1,000 10,120 0.00 2011-10-20
310 1816 CGN Power Co., Ltd.:H 3,000 6,720 0.00 2015-08-11
311 0979 Green Energy Group Limited:O 100 26 0.00 2007-12-11
312 0273 MASON GROUP HOLDINGS LIMITED:O 2,250 664 0.00 2014-12-17
313 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 100 0.00 2007-06-26
314 0988 Silk Road Logistics Holdings Limited:O 540 259 0.00 2014-12-08
315 0945 MANULIFE FINANCIAL CORPORATION:O 200 21,240 0.00 2016-01-12
316 0663 KING STONE ENERGY GROUP LIMITED:O 650 143 0.00 2011-07-13
317 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6 24 0.00 2010-03-05
318 0563 Shanghai Industrial Urban Development Group Limited:O 250 445 0.00 2015-04-22
319 0139 Smart Fish Wealthlink Holdings Limited:O 412 102 0.00 2015-03-03
320 0061 Green Leader Holdings Group Limited:O 2,000 60 0.00 2009-03-24
321 0767 Zhong Ji Longevity Science Group Limited:O 77 41 0.00 2014-09-17
322 0835 Asia Coal Limited:O 166 31 0.00 2013-09-23
323 0689 EPI (Holdings) Limited:O 50 7 0.00 2015-05-15
324 0885 Rentian Technology Holdings Limited:O 70 36 0.00 2015-07-23
325 8100 Famous Tech International Holdings Limited:O 2 1 0.00 2016-05-25

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