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F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2017-09-29

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 7,232,000 19,454,080 1.43 2017-09-28
2 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 41,850,000 28,458,000 0.96 2017-09-15
3 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,427,259 14,503,354 0.64 2015-12-28
4 2801 iShares Core MSCI China Index ETF:Unit 174,000 4,628,400 0.19 2017-09-26
5 8079 Wisdomcome Group Holdings Limited:O 210,000 155,400 0.10 2016-08-18
6 8308 Gudou Holdings Limited:O 900,000 1,215,000 0.09 2017-09-14
7 2088 Xiwang Property Holdings Company Limited:O 1,055,125 274,333 0.09 2010-10-27
8 2828 Hang Seng China Enterprises Index ETF:Unit 258,000 28,483,200 0.08 2017-08-29
9 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 385,000 0.07 2007-06-26
10 1005 MATRIX HOLDINGS LIMITED:O 500,000 1,425,000 0.07 2017-09-13
11 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 677,000 5,950,830 0.06 2017-02-07
12 1270 Langham Hospitality Investments Limited:O 1,200,000 3,984,000 0.06 2017-06-29
13 0878 SOUNDWILL HOLDINGS LIMITED:O 150,000 2,598,000 0.05 2017-05-17
14 1700 Springland International Holdings Limited:O 1,170,000 1,626,300 0.05 2017-07-10
15 0393 Glorious Sun Enterprises Limited:O 700,000 651,000 0.05 2015-10-23
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 548,500 115,185,000 0.04 2017-07-26
17 0286 Aidigong Maternal & Child Health Limited (BM):O 1,100,100 792,072 0.04 2013-01-08
18 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000,000 286,000 0.04 2017-01-16
19 1053 Chongqing Iron & Steel Company Limited:H 200,000 308,000 0.04 2014-08-07
20 0810 China Castson 81 Finance Company Limited (BM):O 198,000 40,194 0.04 2015-06-29
21 0808 Prosperity Real Estate Investment Trust:Unit 500,000 1,650,000 0.03 2017-09-01
22 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 487,500 848,250 0.03 2017-06-20
23 0311 LUEN THAI HOLDINGS LIMITED:O 300,000 531,000 * 0.03 2013-06-14
24 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,270,000 787,400 0.03 2010-11-02
25 0040 Gold Peak Technology Group Limited:O 214,438 175,839 0.03 2013-09-23
26 2823 iShares FTSE China A50 ETF:Unit 508,000 6,939,280 0.02 2017-09-25
27 2822 CSOP FTSE China A50 ETF:Unit 432,000 6,082,560 0.02 2017-09-27
28 0479 CIL HOLDINGS LIMITED:O 860,000 68,800 0.02 2016-03-21
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 400,000 1,528,000 0.02 2017-07-26
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 1,020,000 0.02 2017-09-22
31 0891 Trinity Limited (BM):O 382,000 168,080 0.02 2017-06-12
32 0364 Blockchain Group Company Limited:O 5,000,000 65,000 0.02 2017-06-23
33 0008 PCCW LIMITED:O 1,635,817 6,919,506 0.02 2017-04-25
34 1041 Lamtex Holdings Limited:O 200,000 64,000 0.02 2016-08-03
35 0171 Silver Grant International Holdings Group Limited:O 450,000 504,000 0.02 2015-04-16
36 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 300,000 1,662,000 0.02 2011-10-03
37 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 300,000 150,000 0.02 2017-06-20
38 2202 China Vanke Company Limited:H 220,000 5,654,000 0.02 2017-09-20
39 0869 Playmates Toys Limited:O 200,000 258,000 0.02 2017-05-25
40 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 73,800 0.02 2008-01-23
41 0593 DreamEast Group Limited:O 41,000 523,980 0.02 2017-05-10
42 8123 Sinofortune Financial Holdings Limited:O 996,000 88,644 0.02 2015-08-06
43 2800 Tracker Fund of Hong Kong:Unit 491,840 13,968,256 0.02 2017-09-19
44 0180 KADER HOLDINGS COMPANY LIMITED:O 142,857 125,714 0.02 2014-01-29
45 1117 China Modern Dairy Holdings Ltd.:O 850,000 1,445,000 0.01 2015-07-08
46 0271 Asiasec Properties Limited:O 169,680 351,238 0.01 2017-05-10
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 724,000 2,070,640 0.01 2017-08-29
48 0326 CHINA STAR ENTERTAINMENT LIMITED:O 120,000 68,400 0.01 2015-11-10
49 0004 Wharf (Holdings) Limited (The):O 390,625 27,187,500 0.01 2017-06-07
50 0480 HKR INTERNATIONAL LIMITED:O 173,616 862,872 0.01 2017-09-14
51 0226 LIPPO LIMITED (HK):O 60,000 283,800 0.01 2017-06-20
52 0320 COMPUTIME GROUP LIMITED:O 100,000 132,000 0.01 2015-07-16
53 0020 WHEELOCK AND COMPANY LIMITED:O 240,000 13,188,000 0.01 2017-08-17
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,000 632,000 0.01 2015-07-08
55 2638 HK Electric Investments Limited:O 1,012,000 7,205,440 0.01 2017-09-14
56 0730 Capital Industrial Financial Services Group Limited:O 300,000 78,000 0.01 2014-08-13
57 2233 WEST CHINA CEMENT LIMITED:O 600,000 762,000 0.01 2014-12-19
58 0956 China Suntien Green Energy Corporation Limited:H 200,000 388,000 0.01 2016-08-19
59 0577 South Shore Holdings Limited:O 100,000 84,000 0.01 2015-01-28
60 0006 Power Assets Holdings Limited:O 231,538 15,663,546 0.01 2017-04-26
61 0063 China Asia Valley Group Limited:O 300,000 162,000 0.01 2017-04-07
62 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 92,500 2,761,125 0.01 2014-07-30
63 0947 MOBI Development Co., Ltd.:O 80,000 117,600 0.01 2015-01-09
64 1888 Kingboard Laminates Holdings Limited:O 300,000 3,786,000 0.01 2017-09-15
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,740,000 0.01 2007-06-26
66 0613 Planetree International Development Limited:O 860,000 171,140 0.01 2007-06-26
67 0347 Angang Steel Company Limited:H 100,000 689,000 0.01 2011-03-18
68 0922 Anxian Yuan China Holdings Limited:O 500,000 57,000 0.01 2013-12-23
69 0487 SUCCESS UNIVERSE GROUP LIMITED:O 452,000 98,536 0.01 2009-11-03
70 1029 IRC LIMITED:O 650,000 161,200 0.01 2011-05-06
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 1,794,000 0.01 2017-04-06
72 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 68,250 0.01 2010-02-09
73 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 150,000 127,500 0.01 2017-06-12
74 0083 SINO LAND COMPANY LIMITED:O 556,339 7,632,971 0.01 2017-08-31
75 0494 LI & FUNG LIMITED:O 742,000 2,908,640 0.01 2017-09-20
76 0110 China Fortune Holdings Limited:O 80,000 18,400 0.01 2014-09-11
77 0724 Ruixin International Holdings Limited:O 1,200,000 36,000 0.01 2015-12-28
78 0011 HANG SENG BANK, LIMITED:O 163,396 31,110,598 0.01 2017-09-29
79 0242 SHUN TAK HOLDINGS LIMITED:O 258,750 900,450 0.01 2017-09-27
80 0001 CK Hutchison Holdings Limited:O 317,955 31,747,807 0.01 2017-08-29
81 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 203,840 0.01 2007-06-26
82 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 754,800 0.01 2011-03-31
83 1415 Cowell e Holdings Inc.:O 65,000 218,400 0.01 2017-09-18
84 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 43,500 0.01 2008-10-15
85 0193 CAPITAL ESTATE LIMITED:O 300,000 23,400 0.01 2011-06-02
86 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 29,400 435,120 0.01 2017-08-16
87 2778 Champion Real Estate Investment Trust:Unit 440,000 2,371,600 0.01 2017-08-29
88 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 150,000 76,500 0.01 2017-07-25
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 111,280 0.01 2016-04-20
90 0626 Public Financial Holdings Limited:O 80,000 286,400 0.01 2007-08-10
91 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 10,200 0.01 2014-09-26
92 0160 Hon Kwok Land Investment Company, Limited:O 50,000 266,500 0.01 2007-06-26
93 2899 ZIJIN MINING GROUP CO., LTD.:H 393,000 1,053,240 0.01 2014-12-10
94 0697 Shoucheng Holdings Limited:O 600,000 138,000 0.01 2012-11-20
95 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 59,700 343,275 0.01 2017-08-31
96 2330 China Uptown Group Company Limited:O 100,000 25,000 0.01 2008-03-31
97 1211 BYD COMPANY LIMITED:H 60,000 4,347,000 0.01 2017-04-06
98 2128 China Lesso Group Holdings Limited:O 202,000 1,076,660 0.01 2015-06-01
99 8182 China Candy Holdings Limited:O 100,000 16,200 0.01 2017-09-21
100 0189 DONGYUE GROUP LIMITED:O 125,000 607,500 0.01 2014-04-07
101 1800 China Communications Construction Company Limited:H 262,000 2,554,500 0.01 2017-05-16
102 1371 China Ecotourism Group Limited:O 465,000 88,350 0.01 2016-05-17
103 1097 i-CABLE Communications Limited:O 331,657 84,573 0.01 2017-09-11
104 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 261,600 0.01 2009-11-19
105 0019 SWIRE PACIFIC LIMITED:A 47,000 3,562,600 0.01 2017-08-21
106 0600 China Infrastructure Investment Limited:O 220,000 14,300 0.01 2008-02-22
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,560,000 5,460,000 0.01 2017-08-29
108 0583 Great Wall Pan Asia Holdings Limited:O 78,000 149,760 0.00 2013-02-20
109 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 905,000 0.00 2016-03-07
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 210,000 369,600 0.00 2016-06-24
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 190,620 9,864,585 0.00 2017-09-22
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 200,000 0.00 2010-12-09
113 2880 Liaoning Port Co., Ltd.:H 239,200 322,920 0.00 2017-06-19
114 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,000 393,680 0.00 2017-08-16
115 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 40,800 0.00 2007-06-26
116 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 200,000 362,000 0.00 2017-09-08
117 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,255 810,041 0.00 2014-05-07
118 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 97,200 0.00 2007-06-26
119 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 328,300 0.00 2017-08-21
120 0285 BYD Electronic (International) Company Limited:O 100,000 2,310,000 0.00 2017-04-06
121 8178 China Information Technology Development Limited:O 251,200 35,419 0.00 2012-08-20
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,000 1,233,000 0.00 2017-04-24
123 0070 Rich Goldman Holdings Limited:O 30,000 10,800 0.00 2016-05-24
124 1113 CK Asset Holdings Limited (KY):O 154,431 9,983,964 0.00 2017-08-31
125 0544 DAIDO GROUP LIMITED:O 100,000 9,700 0.00 2015-05-29
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 561,633 8,244,772 0.00 2017-07-31
127 2327 Meilleure Health International Industry Group Limited:O 144,000 51,840 0.00 2007-09-14
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 127,600 0.00 2009-05-15
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 175,200 1,545,264 0.00 2017-06-20
130 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,928 57,224 0.00 2015-11-17
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 362,033 4,062,010 0.00 2017-04-06
132 0538 Ajisen (China) Holdings Limited:O 40,000 142,000 0.00 2013-01-08
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 1,041,680 0.00 2015-04-16
134 0365 Sino ICT Holdings Limited:O 50,000 75,000 0.00 2016-11-09
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 152,000 1,489,600 0.00 2017-08-31
136 0148 Kingboard Holdings Limited:O 36,000 1,488,600 0.00 2016-03-22
137 2229 Changgang Dunxin Enterprise Company Limited:O 40,000 20,400 * 0.00 2015-05-12
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 260,000 234,000 0.00 2015-05-11
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 260,000 0.00 2011-11-09
140 0124 Guangdong Land Holdings Limited:O 53,500 88,275 0.00 2007-11-13
141 0390 CHINA RAILWAY GROUP LIMITED:H 127,000 820,420 0.00 2016-04-26
142 0877 OM Technologies (Group) Limited:O 22,000 113,520 0.00 2017-08-01
143 0857 PETROCHINA COMPANY LIMITED:H 577,700 2,859,615 0.00 2017-08-02
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 281,100 0.00 2014-07-18
145 2888 STANDARD CHARTERED PLC:O 88,089 6,778,449 0.00 2015-12-15
146 0760 Talent Property Group Limited:O 270,000 25,110 0.00 2008-06-25
147 1886 China Huiyuan Juice Group Limited:O 70,000 168,700 0.00 2014-04-03
148 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 37,300 0.00 2015-07-10
149 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 57,250 7,099 0.00 2016-03-01
150 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 22,826 0.00 2007-07-05
151 1898 China Coal Energy Company Limited:H 101,000 372,690 0.00 2017-03-02
152 0617 PALIBURG HOLDINGS LIMITED:O 27,000 89,910 0.00 2017-05-05
153 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,000 216,000 0.00 2017-04-18
154 2382 Sunny Optical Technology (Group) Company Limited:O 25,000 3,105,000 0.00 2017-09-28
155 0880 SJM Holdings Limited:O 128,000 915,200 0.00 2017-07-06
156 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 445,500 0.00 2007-11-02
157 0260 AVIC Joy Holdings (HK) Limited:O 131,250 20,344 0.00 2011-06-02
158 1398 Industrial and Commercial Bank of China Limited:H 1,900,594 11,023,445 0.00 2017-08-30
159 0728 CHINA TELECOM CORPORATION LIMITED:H 300,000 1,200,000 0.00 2015-06-25
160 1004 China Smarter Energy Group Holdings Limited:O 200,000 120,000 0.00 2015-05-12
161 0787 Global Brands Group Holding Limited:O 182,000 136,500 0.00 2017-08-02
162 0371 Beijing Enterprises Water Group Limited:O 180,000 1,132,200 0.00 2015-06-30
163 0291 China Resources Beer (Holdings) Company Limited:O 66,000 1,395,900 0.00 2017-08-08
164 1972 SWIRE PROPERTIES LIMITED:O 118,950 3,152,175 0.00 2017-08-21
165 0024 BURWILL HOLDINGS LIMITED:O 100,000 27,000 0.00 2008-09-09
166 0002 CLP HOLDINGS LIMITED:O 50,000 4,002,500 0.00 2017-07-13
167 0726 DIT Group Limited:O 200,000 52,000 0.00 2015-05-26
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 675,000 0.00 2014-02-11
169 2389 Beijing Health (Holdings) Limited (KY):O 120,000 51,600 0.00 2015-06-04
170 1182 Success Dragon International Holdings Limited:O 39,000 9,633 0.00 2014-03-07
171 1618 Metallurgical Corporation of China Ltd.:H 53,000 136,210 0.00 2014-06-30
172 1478 Q Technology (Group) Company Limited:O 20,000 282,400 0.00 2017-09-04
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,288 6,635,347 0.00 2017-09-25
174 0261 GBA Holdings Limited:O 2,400,000 24,000 0.00 2017-02-13
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,257,430 27,588,146 0.00 2017-09-01
176 0425 Minth Group Limited:O 20,000 818,000 0.00 2017-08-31
177 3988 BANK OF CHINA LIMITED:H 1,450,000 5,582,500 0.00 2017-09-27
178 0005 HSBC HOLDINGS PLC:O 351,281 26,890,561 0.00 2017-09-20
179 2840 SPDR Gold Trust:Unit 4,600 4,397,600 0.00 2017-03-17
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 235,000 0.00 2017-09-15
181 3328 Bank of Communications Co., Ltd.:H 574,750 3,276,075 0.00 2017-08-28
182 8117 China Primary Energy Holdings Limited:O 15,000 13,950 0.00 2014-04-17
183 6808 SUN ART RETAIL GROUP LIMITED:O 150,000 1,087,500 0.00 2017-09-21
184 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 90,000 33,750 0.00 2015-05-28
185 0097 HENDERSON INVESTMENT LIMITED:O 40,000 26,800 0.00 2009-02-19
186 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 28,500 0.00 2015-01-16
187 1088 China Shenhua Energy Company Limited:H 42,000 771,120 0.00 2017-03-02
188 2283 TK Group (Holdings) Limited:O 10,000 38,900 0.00 2017-09-21
189 0524 Great Wall Terroir Holdings Limited:O 10,400 4,836 0.00 2014-01-09
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,000 5,275,600 0.00 2017-08-31
191 0235 CSC Holdings Limited (HK):O 200,000 22,200 0.00 2011-10-11
192 1163 Dejin Resources Group Company Limited:O 5,000 1,075 * 0.00 2013-01-25
193 0101 HANG LUNG PROPERTIES LIMITED:O 50,000 927,000 0.00 2015-07-13
194 1038 CK Infrastructure Holdings Limited:O 28,000 1,881,600 0.00 2017-09-29
195 0701 CNT GROUP LIMITED:O 20,000 8,400 0.00 2010-02-10
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 267,000 1,561,950 0.00 2016-09-20
197 0883 CNOOC LIMITED:O 467,000 4,707,360 0.00 2015-06-15
198 0267 CITIC Limited (HK):O 302,000 3,485,080 0.00 2017-08-02
199 0571 ESUN HOLDINGS LIMITED:O 15,000 20,550 0.00 2008-05-22
200 1137 Hong Kong Technology Venture Company Limited:O 8,000 21,520 0.00 2012-06-27
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 293,600 0.00 2016-03-22
202 0076 Elate Holdings Limited:O 38,000 2,166 0.00 2014-10-24
203 0163 Emperor International Holdings Limited:O 35,000 96,950 0.00 2017-06-20
204 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,000 2,641,600 0.00 2017-09-21
205 1013 Wai Chun Group Holdings Limited:O 200,000 10,400 0.00 2010-08-25
206 0720 AUTO ITALIA HOLDINGS LIMITED:O 47,765 8,168 0.00 2017-08-28
207 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 9,800 0.00 2011-04-27
208 0069 SHANGRI-LA ASIA LIMITED:O 32,500 470,600 0.00 2011-02-11
209 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 46,000 0.00 2010-03-16
210 0622 Oshidori International Holdings Limited:O 120,000 21,240 0.00 2016-06-13
211 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,634 317,300 0.00 2016-09-13
212 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 29,800 0.00 2017-09-29
213 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 110,000 316,800 0.00 2017-07-17
214 0205 SEEC MEDIA GROUP LIMITED:O 50,000 2,200 0.00 2015-11-17
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 83,800 0.00 2015-04-21
216 3888 Kingsoft Corporation Limited:O 10,000 182,000 0.00 2016-07-06
217 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 20,100 0.00 2017-07-13
218 0680 Nan Hai Corporation Limited:O 500,000 123,000 0.00 2010-08-25
219 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 3,440 0.00 2007-11-27
220 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 5,100 0.00 2011-11-09
221 0404 Hsin Chong Group Holdings Limited:O 40,000 14,000 * 0.00 2007-06-26
222 2211 Universal Health International Group Holding Limited:O 20,000 3,240 0.00 2015-12-16
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,000 1,185,750 0.00 2017-08-29
224 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,194 33,888 0.00 2012-10-10
225 1251 SPT Energy Group Inc.:O 10,000 5,200 0.00 2015-05-21
226 1208 MMG Limited (HK):O 51,000 177,480 0.00 2012-10-04
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 120,790 0.00 2017-06-20
228 8220 Bingo Group Holdings Limited:O 20,000 1,360 0.00 2012-10-05
229 0910 China Sandi Holdings Limited:O 24,000 7,200 0.00 2014-08-06
230 0707 Asia Television Holdings Limited:O 30,000 9,450 0.00 2007-06-26
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,805 465,919 0.00 2017-03-30
232 0144 China Merchants Port Holdings Company Limited:O 16,000 385,600 0.00 2011-03-21
233 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 141,600 0.00 2014-12-10
234 0486 UNITED COMPANY RUSAL, IPJSC:O 75,000 441,750 0.00 2011-08-10
235 1111 Chong Hing Bank Limited:O 3,000 47,820 0.00 2015-09-24
236 3993 CMOC Group Limited (CN):H 18,000 84,420 0.00 2015-12-02
237 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,000 67,620 0.00 2017-08-03
238 2338 WEICHAI POWER CO., LTD.:H 8,800 75,328 0.00 2017-07-21
239 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 36,400 0.00 2017-06-19
240 0670 China Eastern Airlines Corporation Limited:H 20,000 77,200 0.00 2010-09-27
241 2009 BBMG Corporation:H 10,000 39,600 0.00 2017-06-23
242 0700 TENCENT HOLDINGS LIMITED:O 40,400 13,582,480 0.00 2017-09-28
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 63,000 0.00 2015-06-03
245 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 20,800 0.00 2016-05-10
246 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 26,550 0.00 2015-01-09
247 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,778 5,055 0.00 2011-11-24
248 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 19,920 0.00 2010-05-05
249 0992 LENOVO GROUP LIMITED:O 42,000 181,020 0.00 2017-08-09
250 3883 China Aoyuan Group Limited:O 10,000 43,600 0.00 2017-09-12
251 1228 Superb Summit International Group Limited:O 30,000 43,800 * 0.00 2014-04-29
252 2007 Country Garden Holdings Company Limited:O 73,437 912,088 0.00 2017-08-25
253 2889 Nickel Resources International Holdings Company Limited:O 10,000 2,440 * 0.00 2013-03-07
254 0546 Fufeng Group Limited:O 8,000 42,800 0.00 2010-12-14
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 17,320 0.00 2011-01-25
256 0400 Ingdan, Inc.:O 4,000 19,200 0.00 2017-09-05
257 1299 AIA Group Limited:O 30,800 1,774,080 0.00 2017-09-08
258 0087 SWIRE PACIFIC LIMITED:B 7,500 101,550 0.00 2016-05-30
259 1928 Sands China Ltd.:O 20,000 813,000 0.00 2017-09-27
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,600 3,416 0.00 2015-08-07
261 0485 China Sinostar Group Company Limited:O 9,375 1,359 0.00 2016-01-14
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 440,000 0.00 2017-06-06
263 0973 L'Occitane International S.A.:O 3,250 55,120 0.00 2011-04-04
264 0123 Yuexiu Property Company Limited:O 26,300 41,817 0.00 2017-07-18
265 2356 DAH SING BANKING GROUP LIMITED:O 2,956 50,725 0.00 2015-04-14
266 0978 China Merchants Land Limited:O 10,000 15,600 0.00 2015-12-09
267 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,496 948 0.00 2016-03-17
268 1180 Paradise Entertainment Limited (BM):O 2,000 1,820 0.00 2014-02-12
269 0196 Honghua Group Limited:O 10,000 6,700 0.00 2015-05-21
270 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,000 721,050 0.00 2017-08-02
271 8137 Honbridge Holdings Limited:O 14,000 14,280 0.00 2015-11-18
272 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,400 26,082 0.00 2017-08-03
273 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,500 450 * 0.00 2013-06-03
274 0066 MTR CORPORATION LIMITED:O 9,584 437,030 0.00 2017-09-19
275 0757 Solargiga Energy Holdings Limited:O 5,000 1,250 0.00 2013-05-23
276 0276 Mongolia Energy Corporation Limited:O 2,766 625 0.00 2017-04-10
277 3323 China National Building Material Company Limited:H 4,000 21,640 0.00 2015-04-10
278 0269 China Resources and Transportation Group Limited:O 10,120 2,064 0.00 2015-11-06
279 0862 Vision Values Holdings Limited:O 5,000 3,000 0.00 2010-06-14
280 0109 Good Resources Holdings Limited:O 9,014 3,515 0.00 2013-03-27
281 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 76,300 0.00 2011-04-14
282 1776 GF Securities Co., Ltd.:H 2,000 33,960 0.00 2015-04-23
283 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 304,080 0.00 2014-12-19
284 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 164,600 0.00 2017-09-14
285 1070 TCL Electronics Holdings Limited:O 2,000 7,400 0.00 2009-02-12
286 0850 Long Well International Holdings Limited:O 8,000 1,072 0.00 2011-04-12
287 0990 Deep Source Holdings Limited:O 8,000 1,600 0.00 2010-01-15
288 1186 China Railway Construction Corporation Limited:H 2,000 19,800 0.00 2017-09-01
289 2282 MGM China Holdings Limited:O 3,200 59,904 0.00 2017-09-25
290 1249 Tonly Electronics Holdings Limited:O 200 1,974 0.00 2013-08-14
291 0729 FDG Electric Vehicles Limited:O 15,000 5,850 0.00 2015-08-19
292 0399 Starcoin Group Limited:O 960 480 0.00 2013-02-05
293 0198 SMI Holdings Group Limited:O 1,680 6,905 0.00 2017-06-06
294 0941 China Mobile Limited (HK):O 11,500 910,225 0.00 2017-09-27
295 0419 Hony Media Group:O 7,500 2,588 0.00 2014-11-19
296 0147 International Business Settlement Holdings Limited:O 10,000 5,700 0.00 2017-02-10
297 8019 Hao Wen Holdings Limited:O 1,000 48 0.00 2015-11-10
298 1766 CRRC Corporation Limited:H 2,000 13,880 0.00 2015-10-07
299 0764 Eternity Investment Limited:O 1,690 296 0.00 2015-10-09
300 1686 SUNEVISION HOLDINGS LTD.:O 1,000 5,280 0.00 2017-04-25
301 0648 SoftMedx Healthcare Limited:O 2,500 58 0.00 2017-08-28
302 3382 Tianjin Port Development Holdings Limited:O 2,000 2,480 0.00 2017-06-19
303 0500 Frontier Services Group Limited:O 470 705 0.00 2010-02-10
304 0813 Shimao Group Holdings Limited:O 1,000 16,940 0.00 2011-10-20
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300 35,685 0.00 2016-09-15
306 0998 China CITIC Bank Corporation Limited:H 4,000 19,840 0.00 2017-06-20
307 1816 CGN Power Co., Ltd.:H 3,000 6,480 0.00 2015-08-11
308 1658 Postal Savings Bank of China Co., Ltd.:H 5,000 22,450 0.00 2017-09-01
309 0263 GT GROUP HOLDINGS LIMITED:O 280 61 0.00 2015-02-09
310 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 200 32 0.00 2017-03-28
311 0979 Green Energy Group Limited:O 100 55 0.00 2007-12-11
312 0988 Silk Road Logistics Holdings Limited:O 540 208 0.00 2014-12-08
313 0663 KING STONE ENERGY GROUP LIMITED:O 650 133 0.00 2011-07-13
314 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6 24 0.00 2010-03-05
315 0273 MASON GROUP HOLDINGS LIMITED:O 2,475 262 0.00 2017-02-24
316 0563 Shanghai Industrial Urban Development Group Limited:O 250 430 0.00 2015-04-22
317 0139 Smart Fish Wealthlink Holdings Limited:O 412 68 0.00 2015-03-03
318 0835 Asia Coal Limited:O 130 7 0.00 2017-05-09
319 0689 EPI (Holdings) Limited:O 50 18 0.00 2015-05-15
320 0885 Rentian Technology Holdings Limited:O 70 26 0.00 2015-07-23
321 8100 Famous Tech International Holdings Limited:O 2 1 0.00 2016-05-25

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