F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2010-02-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0366 Luks Group (Vietnam Holdings) Company Limited:O 25,082,000 81,516,500 4.90 2010-02-23
2 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 97,576,000 88,794,160 4.33 2010-02-25
3 0617 PALIBURG HOLDINGS LIMITED:O 35,369,627 98,681,259 3.47 2010-01-12
4 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 58,378,889 33,275,967 2.44 2010-02-10
5 0102 Summit Ascent Holdings Limited:O 4,946,268 7,419,402 2.19 2007-06-26
6 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,860,500 33,446,610 1.17 2010-01-05
7 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 26,891,779 1,021,888 0.89 2007-06-26
8 0286 Aidigong Maternal & Child Health Limited (BM):O 5,214,100 1,590,301 0.21 2009-10-27
9 0114 HERALD HOLDINGS LIMITED (BM):O 1,290,000 1,419,000 0.21 2008-10-15
10 0216 CHINNEY INVESTMENTS, LIMITED:O 1,100,000 1,276,000 0.20 2007-06-26
11 1041 Lamtex Holdings Limited:O 40,000,000 1,400,000 0.16 2010-01-29
12 0094 Greenheart Group Limited:O 500,000 1,140,000 0.16 2009-07-22
13 0294 Yangtzekiang Garment Limited:O 231,000 341,880 0.11 2007-06-26
14 0387 LEEPORT (HOLDINGS) LIMITED:O 200,000 114,000 0.09 2007-06-26
15 1005 MATRIX HOLDINGS LIMITED:O 646,000 833,340 0.09 2007-06-26
16 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 297,500 0.09 2007-06-26
17 0271 Asiasec Properties Limited:O 1,106,600 796,752 0.09 2009-07-22
18 0302 OCBC Bank (Hong Kong) Limited:O 237,000 15,760,500 0.08 2010-02-05
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 846,800 109,406,560 0.08 2010-02-03
20 1111 Chong Hing Bank Limited:O 329,000 4,704,700 0.08 2010-02-25
21 1159 Smart Digital Technology Group Limited:O 500,000 99,000 0.07 2008-07-28
22 0064 GET NICE HOLDINGS LIMITED:O 2,800,000 1,400,000 0.07 2010-01-07
23 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 358,000 590,700 0.06 2010-02-02
24 0582 Shin Hwa World Limited:O 150,000 348,000 0.05 2010-01-22
25 0231 Ping An Securities Group (Holdings) Limited:O 2,015,000 614,575 0.05 2010-02-09
26 2088 Xiwang Property Holdings Company Limited:O 465,125 1,060,485 0.05 2010-01-12
27 2366 SMI Culture & Travel Group Holdings Limited:O 336,000 490,560 0.05 2010-01-27
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 354,000 169,920 0.05 2007-06-26
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 260,000 5,577,000 0.04 2009-10-28
30 0019 SWIRE PACIFIC LIMITED:A 372,500 31,737,000 0.04 2010-01-20
31 0311 LUEN THAI HOLDINGS LIMITED:O 400,000 364,000 0.04 2007-06-26
32 8178 China Information Technology Development Limited:O 2,512,000 253,712 * 0.04 2008-06-11
33 1036 Vanke Overseas Investment Holding Company Limited:O 100,000 880,000 0.04 2007-06-26
34 0878 SOUNDWILL HOLDINGS LIMITED:O 92,000 466,440 0.04 2008-01-08
35 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,700,000 2,601,000 0.04 2010-02-02
36 1053 Chongqing Iron & Steel Company Limited:H 200,000 490,000 0.04 2009-05-12
37 0241 Alibaba Health Information Technology Limited:O 1,340,000 1,902,800 0.04 2010-02-24
38 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 528,242 433,158 0.03 2010-02-10
39 0224 PIONEER GLOBAL GROUP LIMITED:O 266,000 156,940 0.03 2008-01-23
40 3330 Lingbao Gold Group Company Ltd.:H 100,000 266,000 0.03 2007-10-03
41 0088 TAI CHEUNG HOLDINGS LIMITED:O 204,194 914,789 0.03 2009-04-22
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,203,500 17,017,490 0.03 2009-10-21
43 0040 Gold Peak Technology Group Limited:O 169,024 165,644 0.03 2008-01-25
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 200,000 7,260,000 0.03 2008-09-26
45 0636 FUBON BANK (HONG KONG) LIMITED:O 350,000 1,127,000 0.03 2008-08-04
46 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 100,000 675,000 0.03 2007-06-26
47 0480 HKR INTERNATIONAL LIMITED:O 360,016 1,112,449 0.03 2009-05-08
48 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,000 191,700 0.03 2010-02-05
49 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 350,000 1,081,500 0.03 2010-01-26
50 0730 Capital Industrial Financial Services Group Limited:O 300,000 171,000 0.03 2009-12-23
51 3393 Wasion Holdings Limited:O 242,000 1,350,360 0.03 2010-02-08
52 1223 SYMPHONY HOLDINGS LIMITED (BM):O 450,000 189,000 0.03 2010-01-18
53 2009 BBMG Corporation:H 300,000 2,256,000 0.03 2010-01-04
54 0593 DreamEast Group Limited:O 57,200 216,788 0.03 2009-11-27
55 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 110,000 350,900 0.02 2009-11-30
56 0378 FDG Kinetic Limited:O 105,000 173,250 0.02 2007-06-26
57 0193 CAPITAL ESTATE LIMITED:O 4,880,000 302,560 0.02 2008-10-21
58 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 259,000 2,281,790 0.02 2009-05-18
59 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 200,000 868,000 0.02 2009-07-08
60 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 120,000 735,600 0.02 2010-02-01
61 0198 SMI Holdings Group Limited:O 556,400 166,920 0.02 2010-01-14
62 1886 China Huiyuan Juice Group Limited:O 316,500 1,620,480 0.02 2010-01-13
63 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,000 113,400 0.02 2008-01-04
64 3378 Xiamen International Port Co., Ltd:H 200,000 298,000 0.02 2009-06-05
65 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 152,000 638,400 0.02 2010-01-18
66 0004 Wharf (Holdings) Limited (The):O 528,750 20,700,563 0.02 2009-09-22
67 1163 Dejin Resources Group Company Limited:O 200,000 170,000 0.02 2010-02-02
68 0235 CSC Holdings Limited (HK):O 700,000 378,000 0.02 2010-01-15
69 0487 SUCCESS UNIVERSE GROUP LIMITED:O 452,000 146,900 0.02 2009-11-03
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 288,000 5,402,880 0.02 2010-01-25
71 0011 HANG SENG BANK, LIMITED:O 331,040 37,539,936 0.02 2010-02-17
72 0922 Anxian Yuan China Holdings Limited:O 340,000 153,000 0.02 2009-07-14
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 320,000 1,977,600 0.02 2009-03-26
74 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 70,700 * 0.02 2007-06-26
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 600,000 2,316,000 0.02 2010-02-03
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 650,000 4,816,500 0.02 2009-10-12
77 0479 CIL HOLDINGS LIMITED:O 1,000,000 25,000 * 0.02 2007-06-26
78 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 79,200 0.02 2008-01-23
79 0171 Silver Grant International Holdings Group Limited:O 350,000 1,060,500 0.02 2010-02-11
80 0161 AVIC International Holdings Limited:H 44,000 116,160 0.02 2010-02-08
81 0110 China Fortune Holdings Limited:O 130,000 55,250 0.02 2007-06-26
82 1137 Hong Kong Technology Venture Company Limited:O 106,000 492,900 0.02 2007-06-26
83 0978 China Merchants Land Limited:O 160,000 21,120 0.02 2007-06-26
84 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 40,500 0.02 2007-06-26
85 0267 CITIC Limited (HK):O 521,000 8,950,780 0.01 2009-11-20
86 2338 WEICHAI POWER CO., LTD.:H 27,000 1,522,800 0.01 2010-02-08
87 2345 Shanghai Prime Machinery Company Limited:H 100,000 165,000 0.01 2008-05-06
88 0083 SINO LAND COMPANY LIMITED:O 626,000 9,102,040 0.01 2010-01-14
89 1618 Metallurgical Corporation of China Ltd.:H 363,000 1,553,640 0.01 2010-01-05
90 0075 Y. T. REALTY GROUP LIMITED:O 100,000 144,000 0.01 2008-10-15
91 0659 CTF Services Limited (BM):O 263,000 3,487,380 0.01 2009-10-22
92 0020 WHEELOCK AND COMPANY LIMITED:O 248,000 5,332,000 0.01 2007-06-26
93 0261 GBA Holdings Limited:O 7,920,000 126,720 0.01 2007-07-19
94 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 44,000 0.01 2008-10-15
95 0760 Talent Property Group Limited:O 270,000 130,950 0.01 2008-06-25
96 0001 CK Hutchison Holdings Limited:O 278,000 26,271,000 0.01 2009-12-14
97 0023 BANK OF EAST ASIA, LIMITED (THE):O 241,109 6,702,830 0.01 2009-12-28
98 2330 China Uptown Group Company Limited:O 100,000 88,000 0.01 2008-03-31
99 0630 AMCO United Holding Limited:O 150,000 109,500 0.01 2007-06-26
100 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 400,000 316,000 0.01 2008-03-20
101 0008 PCCW LIMITED:O 743,817 1,576,892 0.01 2010-01-21
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 109,000 1,362,500 0.01 2010-02-08
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 320,000 1,478,400 0.01 2009-12-23
104 0160 Hon Kwok Land Investment Company, Limited:O 50,000 132,500 0.01 2007-06-26
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 374,000 1,477,300 0.01 2009-03-10
106 1211 BYD COMPANY LIMITED:H 80,000 4,780,000 0.01 2009-11-03
107 0310 Prosperity Investment Holdings Limited:O 15,000 35,400 0.01 2008-03-18
108 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 72,000 0.01 2007-08-02
109 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,400,000 172,200 0.01 2008-03-20
110 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 516,000 0.01 2007-06-26
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 299,600 * 0.01 2007-11-01
112 0143 Guoan International Limited:O 500,000 26,000 0.01 2007-06-26
113 0049 WHEELOCK PROPERTIES LIMITED:O 200,000 930,000 0.01 2009-06-11
114 2880 Liaoning Port Co., Ltd.:H 100,000 315,000 0.01 2007-11-19
115 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 72,000 0.01 2010-02-09
116 0613 Planetree International Development Limited:O 860,000 72,240 0.01 2007-06-26
117 2327 Meilleure Health International Industry Group Limited:O 144,000 58,320 0.01 2007-09-14
118 0285 BYD Electronic (International) Company Limited:O 200,000 1,260,000 0.01 2009-11-09
119 0697 Shoucheng Holdings Limited:O 722,000 1,277,940 0.01 2010-02-09
120 2899 ZIJIN MINING GROUP CO., LTD.:H 348,000 2,265,480 0.01 2010-01-26
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 190,000 577,600 0.01 2007-07-09
122 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,000 862,400 0.01 2009-09-15
123 0006 Power Assets Holdings Limited:O 180,000 7,803,000 0.01 2010-01-13
124 0839 Anhui Tianda Oil Pipe Company Limited:H 25,000 101,250 0.01 2010-01-25
125 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 118,800 0.01 2007-10-29
126 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 186,200 0.01 2007-06-26
127 0347 Angang Steel Company Limited:H 88,000 1,233,760 0.01 2009-10-19
128 0260 AVIC Joy Holdings (HK) Limited:O 146,250 59,231 0.01 2010-02-10
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 237,200 628,580 0.01 2010-01-14
130 0358 Jiangxi Copper Company Limited:H 111,000 1,749,360 0.01 2009-10-19
131 0070 Rich Goldman Holdings Limited:O 300,000 43,500 0.01 2007-07-10
132 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,000 108,900 0.01 2009-11-03
133 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 180,900 0.01 2008-04-17
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 174,720 0.01 2010-01-18
135 1133 Harbin Electric Company Limited:H 50,000 315,000 0.01 2010-01-18
136 0226 LIPPO LIMITED (HK):O 37,000 96,200 0.01 2009-08-26
137 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 27,400 0.01 2007-06-26
138 0910 China Sandi Holdings Limited:O 580,000 165,300 0.01 2009-06-01
139 0750 China Shuifa Singyes Energy Holdings Limited:O 36,000 124,200 0.01 2010-01-25
140 0626 Public Financial Holdings Limited:O 80,000 304,000 0.01 2007-08-10
141 1800 China Communications Construction Company Limited:H 315,000 2,277,450 0.01 2010-01-29
142 0635 PLAYMATES HOLDINGS LIMITED:O 16,000 40,480 0.01 2008-02-14
143 0645 Ares Asia Limited:O 24,000 22,080 0.01 2007-06-26
144 8046 Heng Xin China Holdings Limited:O 104,000 63,440 0.01 2007-08-07
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 633,000 354,480 0.01 2010-01-29
146 0263 GT GROUP HOLDINGS LIMITED:O 320,000 72,320 0.01 2008-10-15
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 127,000 0.01 2010-01-13
148 0870 3D-GOLD Jewellery Holdings Limited:O 60,000 39,000 * 0.01 2008-10-03
149 1072 Dongfang Electric Corporation Limited:H 10,600 405,450 0.01 2010-02-02
150 0196 Honghua Group Limited:O 200,000 244,000 0.01 2010-02-08
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 204,000 718,080 0.01 2009-10-12
152 8117 China Primary Energy Holdings Limited:O 75,000 14,850 0.01 2009-09-07
153 0583 Great Wall Pan Asia Holdings Limited:O 94,000 144,760 0.01 2007-07-05
154 0291 China Resources Beer (Holdings) Company Limited:O 144,000 3,859,200 0.01 2009-12-15
155 0404 Hsin Chong Group Holdings Limited:O 40,000 44,000 0.01 2007-06-26
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 160,000 36,000 0.01 2010-01-22
157 1182 Success Dragon International Holdings Limited:O 410,000 47,150 0.01 2010-02-25
158 0002 CLP HOLDINGS LIMITED:O 140,000 7,455,000 0.01 2010-02-17
159 0205 SEEC MEDIA GROUP LIMITED:O 100,000 20,000 0.01 2007-06-26
160 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,000 840,000 0.01 2010-02-01
161 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 123,600 0.01 2008-07-21
162 1013 Wai Chun Group Holdings Limited:O 300,000 23,100 0.01 2007-06-26
163 0655 HONGKONG CHINESE LIMITED:O 100,000 79,000 0.01 2009-07-15
164 0600 China Infrastructure Investment Limited:O 220,000 52,580 0.01 2008-02-22
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,200,000 924,000 0.01 2010-02-22
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 210,000 623,700 0.01 2009-09-22
167 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 103,320 0.01 2010-02-08
168 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 144,800 0.01 2009-11-19
169 0998 China CITIC Bank Corporation Limited:H 652,000 3,370,840 0.01 2009-11-13
170 3313 Meadville Holdings (BVI) Limited:O 100,000 300,000 0.01 2007-06-26
171 1051 G-Resources Group Limited:O 711,000 348,390 0.01 2010-01-14
172 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 566,000 0.00 2010-01-12
173 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 103,360 5,348,880 0.00 2010-02-17
174 0485 China Sinostar Group Company Limited:O 37,500 12,000 0.00 2007-06-26
175 0904 China Green (Holdings) Limited:O 42,000 366,660 0.00 2010-01-29
176 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 33,600 0.00 2007-06-26
177 2356 DAH SING BANKING GROUP LIMITED:O 52,400 529,240 0.00 2008-11-17
178 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 241,000 0.00 2007-11-02
179 0142 FIRST PACIFIC COMPANY LIMITED:O 180,000 763,200 0.00 2009-12-02
180 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 106,700 0.00 2009-05-15
181 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 41,400 0.00 2007-06-26
182 0390 CHINA RAILWAY GROUP LIMITED:H 190,000 1,092,500 0.00 2010-02-08
183 1199 COSCO SHIPPING Ports Limited:O 100,000 1,196,000 0.00 2009-07-22
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 108,000 288,360 0.00 2010-02-11
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 274,233 4,722,292 0.00 2010-01-18
186 1180 Paradise Entertainment Limited (BM):O 20,000 4,940 0.00 2009-10-16
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 680,000 3,978,000 0.00 2010-02-18
188 0307 Up Energy Development Group Limited:O 40,000 4,760 0.00 2007-06-26
189 0013 Hutchison Whampoa Limited:O 157,800 8,765,790 0.00 2009-09-08
190 1097 i-CABLE Communications Limited:O 74,000 93,980 0.00 2009-06-11
191 0148 Kingboard Holdings Limited:O 30,000 1,005,000 0.00 2008-12-29
192 3988 BANK OF CHINA LIMITED:H 2,697,000 10,059,810 0.00 2010-02-19
193 0054 HOPEWELL HOLDINGS LIMITED:O 30,000 679,500 0.00 2008-04-23
194 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 124,000 0.00 2007-06-26
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 200,000 404,000 0.00 2009-07-28
196 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 200,000 270,000 0.00 2010-02-10
197 0755 DevGreat Group Limited:O 400,000 128,000 0.00 2010-01-13
198 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 550,000 0.00 2007-11-02
199 0741 Kingston Financial Group Limited:Wrnt 46,000 3,082 0.00 2008-06-12
200 0124 Guangdong Land Holdings Limited:O 53,500 82,925 0.00 2007-11-13
201 0024 BURWILL HOLDINGS LIMITED:O 100,000 66,000 0.00 2008-09-09
202 0343 CULTURECOM HOLDINGS LIMITED:O 20,000 9,300 0.00 2009-05-12
203 1038 CK Infrastructure Holdings Limited:O 65,000 1,911,000 0.00 2010-01-26
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 756,000 0.00 2010-01-13
205 0005 HSBC HOLDINGS PLC:O 498,113 42,489,039 0.00 2010-02-11
206 0707 Asia Television Holdings Limited:O 30,000 15,000 0.00 2007-06-26
207 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 98,400 0.00 2007-06-26
208 0521 CWT International Limited:O 60,000 36,600 0.00 2010-02-25
209 0598 SINOTRANS LIMITED:H 50,000 106,000 0.00 2007-11-15
210 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 1,113,600 0.00 2010-01-26
211 0182 Concord New Energy Group Limited:O 200,000 166,000 0.00 2009-11-25
212 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,000 6,240 0.00 2007-06-26
213 0240 BUILD KING HOLDINGS LIMITED:O 33,370 7,341 0.00 2010-02-10
214 2340 ISP Holdings Limited:O 8,920 7,939 0.00 2008-11-13
215 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,000 630,000 0.00 2007-11-16
216 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 33,448 0.00 2007-07-05
217 0494 LI & FUNG LIMITED:O 94,000 3,355,800 0.00 2010-02-02
218 1062 China Development Bank International Investment Limited:O 20,000 7,500 0.00 2007-10-04
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,000 593,880 0.00 2009-12-14
220 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,000 172,440 0.00 2007-12-31
221 3308 Golden Eagle Retail Group Limited:O 46,000 663,320 0.00 2010-01-29
222 0419 Hony Media Group:O 650,000 32,500 0.00 2008-03-06
223 0680 Nan Hai Corporation Limited:O 1,602,920 150,674 0.00 2008-01-17
224 2288 Rykadan Capital Limited:O 11,000 25,850 0.00 2009-08-26
225 3339 Lonking Holdings Limited:O 49,000 244,020 0.00 2010-02-09
226 1031 Kingston Financial Group Limited:O 200,000 80,000 0.00 2009-05-18
227 0905 Walnut Capital Limited:O 40,000 5,000 0.00 2007-07-10
228 2313 Shenzhou International Group Holdings Limited:O 28,000 276,920 0.00 2010-02-05
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 164,700 0.00 2007-06-26
230 2357 AviChina Industry & Technology Company Limited:H 36,000 140,400 0.00 2010-01-13
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 177,000 0.00 2009-06-26
232 2007 Country Garden Holdings Company Limited:O 340,000 897,600 0.00 2007-11-12
233 1188 Hybrid Kinetic Group Limited:O 120,000 37,800 0.00 2010-02-04
234 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 30,000 19,800 * 0.00 2007-09-07
235 1088 China Shenhua Energy Company Limited:H 69,000 2,270,100 0.00 2009-12-01
236 0524 Great Wall Terroir Holdings Limited:O 10,400 4,420 0.00 2007-06-26
237 3328 Bank of Communications Co., Ltd.:H 457,000 3,770,250 0.00 2010-01-28
238 0622 Oshidori International Holdings Limited:O 139,500 24,831 0.00 2009-01-13
239 0828 DYNASTY FINE WINES GROUP LIMITED:O 24,000 54,480 0.00 2008-06-02
240 0063 China Asia Valley Group Limited:O 50,000 8,500 0.00 2007-06-26
241 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 90,000 20,070 0.00 2010-02-10
242 0866 China Qinfa Group Limited:O 18,000 40,680 0.00 2009-10-27
243 1228 Superb Summit International Group Limited:O 50,000 13,750 0.00 2009-11-10
244 3818 China Dongxiang (Group) Co., Ltd.:O 95,000 480,700 0.00 2010-01-20
245 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 205,600 0.00 2010-01-29
246 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 136,000 2,094,400 0.00 2009-12-03
247 1398 Industrial and Commercial Bank of China Limited:H 1,371,000 7,444,530 0.00 2010-02-24
248 1171 Yankuang Energy Group Company Limited:H 32,000 513,280 0.00 2010-02-19
249 0728 CHINA TELECOM CORPORATION LIMITED:H 226,000 745,800 0.00 2009-11-30
250 0106 Landsea Green Management Limited:O 30,000 10,650 0.00 2007-06-26
251 2866 COSCO SHIPPING Development Co., Ltd.:H 60,000 187,200 0.00 2010-02-22
252 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 976,600 0.00 2010-01-22
253 0767 Zhong Ji Longevity Science Group Limited:O 20,000 3,960 0.00 2008-10-15
254 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 123,000 0.00 2009-05-04
255 8220 Bingo Group Holdings Limited:O 40,000 7,960 0.00 2009-08-21
256 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 136,500 0.00 2010-01-29
257 0269 China Resources and Transportation Group Limited:O 202,400 29,753 0.00 2008-01-14
258 0916 China Longyuan Power Group Corporation Limited:H 38,000 359,100 0.00 2010-02-05
259 0683 KERRY PROPERTIES LIMITED:O 20,000 735,000 0.00 2009-04-14
260 1025 WUMART STORES, INC.:H 7,000 102,760 0.00 2010-02-08
261 0689 EPI (Holdings) Limited:O 105,000 17,115 0.00 2008-01-04
262 0097 HENDERSON INVESTMENT LIMITED:O 40,000 24,000 0.00 2009-02-19
263 1688 Alibaba.com Limited:O 66,000 1,119,360 0.00 2007-11-22
264 0701 CNT GROUP LIMITED:O 20,000 4,060 0.00 2010-02-10
265 0571 ESUN HOLDINGS LIMITED:O 15,000 15,300 0.00 2008-05-22
266 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 108,600 0.00 2007-06-26
267 0751 Skyworth Group Limited:O 30,000 225,600 0.00 2010-01-25
268 1208 MMG Limited (HK):O 23,000 58,650 0.00 2007-06-26
269 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,400 271,518 0.00 2007-06-26
270 0010 HANG LUNG GROUP LIMITED:O 15,000 572,250 0.00 2009-08-17
271 0715 China Oceanwide Holdings Limited:O 100,000 100,000 0.00 2008-03-26
272 0276 Mongolia Energy Corporation Limited:O 65,390 228,865 0.00 2010-02-17
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 113,000 1,986,540 0.00 2009-12-01
274 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 67,040 0.00 2009-12-11
275 0069 SHANGRI-LA ASIA LIMITED:O 30,000 384,600 0.00 2008-01-14
276 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,000 272,960 0.00 2010-01-22
277 0522 ASMPT Limited:O 4,000 285,600 0.00 2010-02-05
278 0273 MASON GROUP HOLDINGS LIMITED:O 6,000 1,770 0.00 2008-12-22
279 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 48,600 0.00 2010-01-25
280 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 160,000 0.00 2010-02-08
281 0313 Richly Field China Development Limited:O 80,000 31,600 0.00 2007-06-26
282 0648 SoftMedx Healthcare Limited:O 120,000 7,320 0.00 2007-07-10
283 1371 China Ecotourism Group Limited:O 65,000 20,800 0.00 2010-02-03
284 0082 Crazy Sports Group Limited:O 20,000 44,000 0.00 2009-11-09
285 0670 China Eastern Airlines Corporation Limited:H 30,000 93,900 0.00 2008-07-30
286 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 2,382,600 0.00 2010-01-11
287 0656 FOSUN INTERNATIONAL LIMITED:O 55,000 321,200 0.00 2010-01-18
288 0735 China Power Clean Energy Development Company Limited:O 60,000 33,600 0.00 2009-07-20
289 1168 Z Fin Limited:O 30,000 38,100 0.00 2009-08-21
290 3323 China National Building Material Company Limited:H 10,000 132,200 0.00 2010-01-12
291 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 195,000 0.00 2007-06-26
292 1236 National Agricultural Holdings Limited:O 2,000 1,860 0.00 2008-10-29
293 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 3,080 0.00 2007-06-26
294 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 75,600 0.00 2009-10-14
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 194,400 0.00 2009-07-22
296 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 166,800 0.00 2009-07-15
297 1883 CITIC Telecom International Holdings Limited:O 15,000 35,250 0.00 2007-08-06
298 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 731,640 0.00 2010-01-26
299 0139 Smart Fish Wealthlink Holdings Limited:O 20,600 2,781 0.00 2008-07-09
300 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,000 349,200 0.00 2010-02-10
301 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 11,400 0.00 2007-11-27
302 0857 PETROCHINA COMPANY LIMITED:H 152,000 1,296,560 0.00 2010-02-09
303 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 102,400 0.00 2010-02-10
304 1628 Yuzhou Group Holdings Company Limited:O 16,000 36,640 0.00 2009-11-16
305 0144 China Merchants Port Holdings Company Limited:O 16,000 449,600 0.00 2010-02-25
306 1387 China Dili Group:O 142,000 252,760 0.00 2010-02-05
307 0109 Good Resources Holdings Limited (BM):O 9,070 11,156 0.00 2009-08-14
308 3993 CMOC Group Limited (CN):H 8,000 48,080 0.00 2010-01-25
309 0277 TERN PROPERTIES COMPANY LIMITED:O 1,800 5,940 0.00 2008-01-25
310 1186 China Railway Construction Corporation Limited:H 12,000 122,160 0.00 2010-02-04
311 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,200 3,542 0.00 2009-08-31
312 0123 Yuexiu Property Company Limited:O 40,000 80,000 0.00 2010-02-10
313 0371 Beijing Enterprises Water Group Limited:O 20,000 51,400 0.00 2008-06-02
314 0151 Want Want China Holdings Limited:O 70,000 354,200 0.00 2010-01-19
315 1893 China National Materials Company Limited:H 6,000 29,220 0.00 2010-01-19
316 0720 AUTO ITALIA HOLDINGS LIMITED:O 11,295 2,654 0.00 2008-05-09
317 0489 DongFeng Motor Group Company Limited (CN):H 14,000 150,080 0.00 2010-02-08
318 0185 Zensun Enterprises Limited:O 11,200 1,702 0.00 2008-01-25
319 2889 Nickel Resources International Holdings Company Limited:O 10,000 14,200 0.00 2009-07-20
320 1988 China Minsheng Banking Corp., Ltd.:H 15,000 119,700 0.00 2010-01-27
321 0862 Vision Values Holdings Limited:O 500 2,345 0.00 2007-06-26
322 0147 International Business Settlement Holdings Limited:O 80,000 73,600 0.00 2009-08-18
323 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 18,660 0.00 2010-01-13
324 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,560 32,054 0.00 2009-11-13
325 2020 ANTA Sports Products Limited:O 10,000 112,200 0.00 2008-05-06
326 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 22,560 0.00 2008-03-14
327 0066 MTR CORPORATION LIMITED:O 22,500 599,625 0.00 2010-02-10
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,000 1,003,400 0.00 2010-02-09
329 8100 Famous Tech International Holdings Limited:O 4,000 508 0.00 2008-03-25
330 0061 Green Leader Holdings Group Limited:O 2,000 3,420 0.00 2009-03-24
331 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 41,200 0.00 2007-06-28
332 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,000 4,975 0.00 2007-06-26
333 2886 Binhai Investment Company Limited:O 20,000 15,000 0.00 2010-02-09
334 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,000 0.00 2009-12-17
335 0813 Shimao Group Holdings Limited:O 11,000 140,580 0.00 2010-02-11
336 0149 China Agri-Products Exchange Limited:O 9,000 801 0.00 2007-06-26
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 676,000 3,914,040 0.00 2010-02-11
338 1207 SRE Group Limited:O 10,000 7,300 0.00 2009-06-12
339 0757 Solargiga Energy Holdings Limited:O 5,000 8,500 0.00 2009-06-08
340 2888 STANDARD CHARTERED PLC:O 5,000 917,000 0.00 2009-12-17
341 1898 China Coal Energy Company Limited:H 10,000 121,800 0.00 2010-01-21
342 0511 TELEVISION BROADCASTS LIMITED:O 1,000 36,000 0.00 2009-09-14
343 0990 Deep Source Holdings Limited:O 8,000 12,400 0.00 2010-01-15
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,450 138,421 0.00 2010-01-18
345 1070 TCL Electronics Holdings Limited:O 2,000 15,800 0.00 2009-02-12
346 0499 Qingdao Holdings International Limited:O 800 1,160 0.00 2009-02-12
347 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 232,600 0.00 2009-10-19
348 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,000 36,000 0.00 2010-01-25
349 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 12,690 0.00 2009-11-02
350 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 65,280 0.00 2009-12-01
351 1686 SUNEVISION HOLDINGS LTD.:O 2,500 2,575 0.00 2007-06-26
352 0663 KING STONE ENERGY GROUP LIMITED:O 13,000 2,548 0.00 2007-11-16
353 3983 China BlueChemical Ltd.:H 2,000 9,880 0.00 2010-01-12
354 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 224,900 0.00 2009-06-03
355 0992 LENOVO GROUP LIMITED:O 10,000 51,800 0.00 2009-11-06
356 0941 China Mobile Limited (HK):O 20,500 1,567,225 0.00 2010-02-03
357 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,000 8,350 0.00 2009-12-23
358 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,024 56,115 0.00 2010-01-15
359 1224 C C Land Holdings Limited:O 2,000 5,920 0.00 2009-12-11
360 0606 China Agri-Industries Holdings Limited:O 3,000 34,920 0.00 2010-02-09
361 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 60 168 0.00 2007-06-26
362 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 1,872 0.00 2009-02-12
363 0203 DENWAY MOTORS LIMITED:O 4,000 17,120 0.00 2009-08-04
364 0883 CNOOC LIMITED:O 20,000 242,000 0.00 2009-12-10
365 0988 Silk Road Logistics Holdings Limited:O 550 765 0.00 2007-06-26
366 0817 China Jinmao Holdings Group Limited:O 4,000 10,120 0.00 2008-04-10
367 0500 Frontier Services Group Limited:O 470 395 0.00 2010-02-10
368 0885 Rentian Technology Holdings Limited:O 750 166 0.00 2010-01-11
369 1813 KWG Group Holdings Limited:O 1,000 5,120 0.00 2009-10-27
370 0547 Digital Domain Holdings Limited:O 3,000 495 0.00 2007-12-21
371 0979 Green Energy Group Limited:O 100 75 0.00 2007-12-11
372 3808 SINOTRUK (HONG KONG) LIMITED:O 500 4,010 0.00 2009-08-25
373 1888 Kingboard Laminates Holdings Limited:O 500 2,945 0.00 2007-06-26
374 0399 Starcoin Group Limited:O 960 466 0.00 2008-06-30
375 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 334 0.00 2007-06-26
376 0448 Branded Lifestyle Holdings Limited:O 136 72 0.00 2008-09-08
377 0563 Shanghai Industrial Urban Development Group Limited:O 250 1,275 * 0.00 2007-12-11
378 0835 Asia Coal Limited:O 211 75 0.00 2009-07-30
379 0397 Minerva Group Holding Limited:O 70 34 0.00 2009-04-23
380 3333 China Evergrande Group:O 1,000 3,160 0.00 2009-12-21
381 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 40 26 0.00 2008-01-25
382 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10 1 0.00 2009-05-19
383 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1 0 0.00 2008-12-15

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