F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2013-06-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0366 Luks Group (Vietnam Holdings) Company Limited:O 25,098,000 45,929,340 4.93 2013-06-11
2 0617 PALIBURG HOLDINGS LIMITED:O 20,831,200 50,619,816 1.87 2012-12-27
3 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,482,570 11,060,588 0.64 2012-12-18
4 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,030,300 17,203,626 0.52 2013-03-27
5 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 49,100,000 3,437,000 0.42 2011-06-27
6 1881 Regal Real Estate Investment Trust:Unit 8,737,000 20,706,690 0.27 2011-08-31
7 0479 CIL HOLDINGS LIMITED:O 2,120,000 258,640 0.19 2013-03-19
8 0216 CHINNEY INVESTMENTS, LIMITED:O 1,000,000 1,300,000 0.18 2012-01-03
9 2088 Xiwang Property Holdings Company Limited:O 1,055,125 1,582,688 0.10 2010-10-27
10 0387 LEEPORT (HOLDINGS) LIMITED:O 200,000 176,000 0.09 2007-06-26
11 0393 Glorious Sun Enterprises Limited:O 900,000 1,809,000 0.08 2012-12-20
12 0577 South Shore Holdings Limited:O 300,000 1,707,000 0.08 2013-06-11
13 0491 Emperor Culture Group Limited:O 1,000,000 68,000 0.08 2010-03-18
14 1005 MATRIX HOLDINGS LIMITED:O 604,000 1,123,440 0.08 2010-05-06
15 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 311,500 0.08 2007-06-26
16 0271 Asiasec Properties Limited:O 888,600 808,626 0.07 2013-05-16
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 730,000 7,183,200 0.06 2013-05-09
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 722,800 82,760,600 0.06 2012-11-12
19 8111 China Technology Industry Group Limited:O 500,000 38,500 0.05 2010-12-09
20 1041 Lamtex Holdings Limited:O 1,000,000 127,000 0.05 2012-10-30
21 0286 Aidigong Maternal & Child Health Limited (BM):O 1,100,100 726,066 0.05 2013-01-08
22 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 670,000 0.04 2011-04-08
23 0664 DreamEast Group Limited:Wrnt 10,640 6,384 0.04 2012-11-20
24 2778 Champion Real Estate Investment Trust:Unit 2,500,000 8,475,000 0.04 2013-06-21
25 1053 Chongqing Iron & Steel Company Limited:H 200,000 208,000 0.04 2010-09-29
26 0114 HERALD HOLDINGS LIMITED (BM):O 200,000 180,000 0.03 2013-06-04
27 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 229,000 57,250 0.03 2013-05-24
28 0311 LUEN THAI HOLDINGS LIMITED:O 300,000 831,000 0.03 2013-06-14
29 0040 Gold Peak Technology Group Limited:O 227,950 196,037 0.03 2012-11-20
30 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 482,731 482,731 0.03 2010-10-25
31 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,270,000 1,193,800 0.03 2010-11-02
32 8178 China Information Technology Development Limited:O 251,200 50,240 0.03 2012-08-20
33 0008 PCCW LIMITED:O 1,941,817 6,854,614 0.03 2013-04-09
34 0730 Capital Industrial Financial Services Group Limited:O 300,000 138,000 0.03 2010-10-22
35 0593 DreamEast Group Limited:O 53,200 281,960 0.02 2012-11-20
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 412,000 4,177,680 0.02 2013-01-11
37 1886 China Huiyuan Juice Group Limited:O 350,000 1,106,000 0.02 2013-04-09
38 0378 FDG Kinetic Limited:O 105,000 97,650 * 0.02 2007-06-26
39 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 300,000 858,000 0.02 2011-10-03
40 1188 Hybrid Kinetic Group Limited:O 2,120,000 201,400 0.02 2010-12-13
41 3378 Xiamen International Port Co., Ltd:H 200,000 180,000 0.02 2009-06-05
42 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 33,750 1,519 0.02 2010-09-13
43 0006 Power Assets Holdings Limited:O 422,500 28,539,875 0.02 2012-12-05
44 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 340,000 244,800 0.02 2013-01-25
45 0004 Wharf (Holdings) Limited (The):O 581,625 37,514,813 0.02 2013-03-07
46 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,000 95,400 0.02 2008-01-04
47 0001 CK Hutchison Holdings Limited:O 420,100 43,522,360 0.02 2013-06-18
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 700,000 1,680,000 0.02 2012-06-28
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 300,000 525,000 0.02 2011-12-13
50 0019 SWIRE PACIFIC LIMITED:A 156,000 14,640,600 0.02 2013-05-31
51 0242 SHUN TAK HOLDINGS LIMITED:O 512,500 1,891,125 0.02 2012-08-03
52 0231 Ping An Securities Group (Holdings) Limited:O 2,015,000 276,055 0.02 2010-02-09
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 5,874,000 0.02 2013-03-07
54 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 79,200 0.02 2008-01-23
55 0110 China Fortune Holdings Limited:O 130,000 33,150 0.02 2007-06-26
56 0171 Silver Grant International Holdings Group Limited:O 350,000 406,000 0.02 2010-02-11
57 1029 IRC LIMITED:O 650,000 552,500 0.02 2011-05-06
58 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 44,000 0.02 2007-06-26
59 1211 BYD COMPANY LIMITED:H 110,000 2,799,500 0.01 2011-11-11
60 0020 WHEELOCK AND COMPANY LIMITED:O 279,000 10,867,050 0.01 2013-06-05
61 0083 SINO LAND COMPANY LIMITED:O 813,035 8,618,171 0.01 2013-05-13
62 0011 HANG SENG BANK, LIMITED:O 242,500 27,378,250 0.01 2013-06-24
63 0674 China Tangshang Holdings Limited:O 75,000 48,000 0.01 2012-11-02
64 0193 CAPITAL ESTATE LIMITED:O 300,000 41,100 0.01 2011-06-02
65 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 53,000 0.01 2008-10-15
66 0480 HKR INTERNATIONAL LIMITED:O 160,016 603,260 0.01 2012-08-09
67 1111 Chong Hing Bank Limited:O 50,000 1,075,000 0.01 2010-12-03
68 8153 Jiading International Group Holdings Limited:O 300,000 18,600 * 0.01 2012-04-19
69 2330 China Uptown Group Company Limited:O 100,000 47,500 0.01 2008-03-31
70 0724 Ruixin International Holdings Limited:O 1,250,000 32,500 0.01 2011-08-10
71 0160 Hon Kwok Land Investment Company, Limited:O 50,000 169,500 0.01 2007-06-26
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 370,000 1,779,700 0.01 2012-11-20
73 0487 SUCCESS UNIVERSE GROUP LIMITED:O 452,000 75,032 0.01 2009-11-03
74 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 918,000 0.01 2007-06-26
75 2880 Liaoning Port Co., Ltd.:H 100,000 150,000 0.01 2007-11-19
76 0267 CITIC Limited (HK):O 342,000 2,828,340 0.01 2013-06-04
77 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 60,000 0.01 2010-02-09
78 0613 Planetree International Development Limited:O 860,000 40,420 0.01 2007-06-26
79 0347 Angang Steel Company Limited:H 100,000 390,000 0.01 2011-03-18
80 0494 LI & FUNG LIMITED:O 760,000 8,040,800 0.01 2013-05-22
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 853,778 16,307,160 0.01 2013-06-24
82 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 66,000 0.01 2007-08-02
83 0285 BYD Electronic (International) Company Limited:O 200,000 808,000 0.01 2009-11-09
84 2233 WEST CHINA CEMENT LIMITED:O 400,000 464,000 0.01 2011-05-06
85 2327 Meilleure Health International Industry Group Limited:O 144,000 108,000 0.01 2007-09-14
86 0030 YNBY International Limited:O 100,000 16,900 0.01 2010-11-24
87 0760 Talent Property Group Limited:O 270,000 36,720 0.01 2008-06-25
88 0005 HSBC HOLDINGS PLC:O 1,544,352 124,320,336 0.01 2013-06-26
89 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 196,000 174,440 0.01 2007-06-26
90 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 430,800 0.01 2011-03-31
91 0054 HOPEWELL HOLDINGS LIMITED:O 70,000 1,778,000 0.01 2013-04-29
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 147,000 0.01 2012-02-24
93 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 15,272 916 0.01 2013-02-01
94 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 213,739 39,328 0.01 2013-01-31
95 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 120,000 103,200 0.01 2013-06-26
96 1182 Success Dragon International Holdings Limited:O 79,000 16,827 0.01 2012-11-13
97 0226 LIPPO LIMITED (HK):O 37,000 146,890 0.01 2010-04-07
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 65,520 0.01 2012-05-21
99 0626 Public Financial Holdings Limited:O 80,000 281,600 0.01 2007-08-10
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,325,000 1,302,000 0.01 2012-10-10
101 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 60,200 0.01 2007-06-26
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 321,000 0.01 2013-03-22
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,400,000 287,000 0.01 2011-01-28
104 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 204,000 0.01 2010-11-01
105 0070 Rich Goldman Holdings Limited:O 320,000 54,400 0.01 2013-06-05
106 1800 China Communications Construction Company Limited:H 297,000 1,793,880 0.01 2013-04-03
107 0697 Shoucheng Holdings Limited:O 600,000 210,000 0.01 2012-11-20
108 2899 ZIJIN MINING GROUP CO., LTD.:H 402,000 558,780 0.01 2012-09-18
109 1613 Synertone Communication Corporation:O 80,000 40,000 0.01 2012-12-12
110 2288 Rykadan Capital Limited:O 31,000 48,670 0.01 2011-10-24
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 389,000 4,053,380 0.01 2013-01-29
112 0013 Hutchison Whampoa Limited:O 254,900 20,595,920 0.01 2013-06-18
113 0683 KERRY PROPERTIES LIMITED:O 86,000 2,562,800 0.01 2013-01-11
114 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 230,000 3,040,600 0.01 2013-06-21
115 0205 SEEC MEDIA GROUP LIMITED:O 100,000 31,500 0.01 2007-06-26
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 486,200 0.01 2012-02-09
117 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 73,500 0.01 2008-07-21
118 0075 Y. T. REALTY GROUP LIMITED:O 44,000 106,920 0.01 2010-03-12
119 0235 CSC Holdings Limited (HK):O 200,000 24,000 0.01 2011-10-11
120 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 216,400 0.01 2009-11-19
121 0880 SJM Holdings Limited:O 292,000 5,402,000 0.01 2013-05-22
122 0978 China Merchants Land Limited:O 56,000 155,120 0.01 2013-06-27
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 126,130 5,839,819 0.01 2013-03-26
124 0600 China Infrastructure Investment Limited:O 220,000 28,600 0.01 2008-02-22
125 0583 Great Wall Pan Asia Holdings Limited:O 78,000 152,100 * 0.00 2013-02-20
126 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 83,400 0.00 2012-11-20
127 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 540,000 0.00 2010-01-12
128 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 270,000 32,940 0.00 2011-08-01
129 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 42,800 0.00 2007-06-26
130 0076 Elate Holdings Limited:O 380,000 26,600 0.00 2013-04-03
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 77,000 0.00 2009-05-15
132 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,000 874,500 0.00 2013-03-14
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 206,000 0.00 2010-12-09
134 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,500 422,550 0.00 2010-12-17
135 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 22,500 0.00 2007-06-26
136 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 462,700 0.00 2011-06-20
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 180,000 1,027,800 0.00 2013-06-13
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 114,142 11,231,573 0.00 2013-06-10
139 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 75,000 0.00 2013-02-25
140 0910 China Sandi Holdings Limited:O 29,000 17,980 0.00 2012-02-21
141 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 50,000 81,000 0.00 2011-02-17
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 105,000 370,650 0.00 2012-10-11
143 1398 Industrial and Commercial Bank of China Limited:H 3,404,985 16,207,729 0.00 2013-06-24
144 1088 China Shenhua Energy Company Limited:H 132,000 2,659,800 0.00 2013-06-17
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 86,066 2,375,422 0.00 2013-05-21
146 0390 CHINA RAILWAY GROUP LIMITED:H 160,000 555,200 0.00 2013-02-20
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 962,000 5,137,080 0.00 2013-06-25
148 0729 FDG Electric Vehicles Limited:O 500,000 135,000 0.00 2013-06-26
149 1013 Wai Chun Group Holdings Limited:O 200,000 6,400 0.00 2010-08-25
150 1097 i-CABLE Communications Limited:O 74,000 27,380 0.00 2009-06-11
151 0538 Ajisen (China) Holdings Limited:O 40,000 240,400 0.00 2013-01-08
152 0291 China Resources Beer (Holdings) Company Limited:O 88,000 2,068,000 0.00 2012-12-03
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 286,000 243,100 0.00 2011-06-20
154 0404 Hsin Chong Group Holdings Limited:O 40,000 40,800 0.00 2007-06-26
155 0148 Kingboard Holdings Limited:O 36,000 572,400 0.00 2013-05-29
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 313,040 0.00 2011-11-09
157 0124 Guangdong Land Holdings Limited:O 53,500 149,265 0.00 2007-11-13
158 8117 China Primary Energy Holdings Limited:O 75,000 3,000 0.00 2009-09-07
159 0260 AVIC Joy Holdings (HK) Limited:O 131,250 34,125 0.00 2011-06-02
160 0332 Yuan Heng Gas Holdings Limited:O 30,000 36,300 0.00 2013-01-10
161 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 200,000 220,000 0.00 2013-01-23
162 1168 Z Fin Limited:O 104,000 68,640 0.00 2013-06-07
163 1889 Sanai Health Industry Group Company Limited:O 50,000 15,250 0.00 2011-03-31
164 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 382,200 0.00 2011-04-14
165 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 505,000 0.00 2007-11-02
166 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 40,000 3,640 0.00 2011-06-15
167 3988 BANK OF CHINA LIMITED:H 2,369,000 7,414,970 0.00 2013-05-16
168 2888 STANDARD CHARTERED PLC:O 68,014 11,541,976 0.00 2013-05-29
169 0598 SINOTRANS LIMITED:H 50,000 72,500 0.00 2013-06-24
170 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 267,000 168,210 0.00 2011-12-19
171 2340 ISP Holdings Limited:O 8,920 8,206 0.00 2008-11-13
172 1898 China Coal Energy Company Limited:H 109,000 440,360 0.00 2011-09-22
173 0707 Asia Television Holdings Limited:O 30,000 6,120 0.00 2007-06-26
174 0655 HONGKONG CHINESE LIMITED:O 50,000 78,500 0.00 2013-01-04
175 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 19,662 0.00 2007-07-05
176 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,000 201,600 0.00 2007-12-31
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 246,000 5,805,600 0.00 2013-03-13
178 0485 China Sinostar Group Company Limited:O 37,500 4,013 0.00 2007-06-26
179 1180 Paradise Entertainment Limited (BM):O 20,000 19,600 0.00 2009-10-16
180 0024 BURWILL HOLDINGS LIMITED:O 100,000 12,200 0.00 2008-09-09
181 2078 PanAsialum Holdings Company Limited:O 26,000 63,180 0.00 2013-06-26
182 2007 Country Garden Holdings Company Limited:O 388,170 1,541,035 0.00 2012-06-15
183 0524 Great Wall Terroir Holdings Limited:O 10,400 5,148 0.00 2007-06-26
184 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,475 11,295 0.00 2010-03-04
185 0063 China Asia Valley Group Limited:O 50,000 3,950 0.00 2007-06-26
186 1618 Metallurgical Corporation of China Ltd.:H 53,000 72,610 0.00 2011-09-07
187 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 108,600 0.00 2010-12-07
188 0630 AMCO United Holding Limited:O 15,000 2,700 0.00 2013-04-15
189 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 49,920 9,884 0.00 2010-10-29
190 0622 Oshidori International Holdings Limited:O 120,000 23,400 0.00 2013-05-23
191 1972 SWIRE PROPERTIES LIMITED:O 92,000 2,051,600 0.00 2013-02-04
192 0857 PETROCHINA COMPANY LIMITED:H 320,000 2,553,600 0.00 2013-02-25
193 1163 Dejin Resources Group Company Limited:O 5,000 1,450 0.00 2013-01-25
194 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 23,200 0.00 2011-10-13
195 0189 DONGYUE GROUP LIMITED:O 30,000 92,100 0.00 2012-03-30
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 383,000 0.00 2012-09-07
197 3328 Bank of Communications Co., Ltd.:H 488,400 2,520,144 0.00 2012-08-17
198 0241 Alibaba Health Information Technology Limited:O 50,000 20,250 0.00 2013-06-18
199 1225 Lerado Financial Group Company Limited:O 10,000 7,000 0.00 2011-07-20
200 0097 HENDERSON INVESTMENT LIMITED:O 40,000 22,400 0.00 2009-02-19
201 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2011-11-01
202 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 1,946,000 0.00 2012-02-27
203 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 21,400 0.00 2010-12-10
204 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 184,000 0.00 2013-02-01
205 0571 ESUN HOLDINGS LIMITED:O 15,000 15,300 0.00 2008-05-22
206 0002 CLP HOLDINGS LIMITED:O 30,000 1,870,500 0.00 2012-10-09
207 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 159,000 0.00 2010-06-21
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 98,100 0.00 2012-11-20
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,400 116,466 0.00 2011-03-28
210 0715 China Oceanwide Holdings Limited:O 100,000 60,000 0.00 2011-03-18
211 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 26,620 0.00 2011-11-03
212 0701 CNT GROUP LIMITED:O 20,000 6,200 0.00 2010-02-10
213 0419 Hony Media Group:O 27,500 8,938 0.00 2012-09-10
214 0069 SHANGRI-LA ASIA LIMITED:O 32,500 427,050 0.00 2011-02-11
215 0869 Playmates Toys Limited:O 12,000 16,440 0.00 2011-06-03
216 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 55,100 0.00 2010-03-16
217 1137 Hong Kong Technology Venture Company Limited:O 8,000 19,200 0.00 2012-06-27
218 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,778 964 0.00 2011-11-24
219 1208 MMG Limited (HK):O 51,000 102,000 0.00 2012-10-04
220 1968 Peak Sport Products Co., Limited:O 20,000 27,800 0.00 2010-11-26
221 0656 FOSUN INTERNATIONAL LIMITED:O 60,000 333,600 0.00 2013-01-31
222 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,187,050 11,788,200 0.00 2013-06-24
223 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 9,500 0.00 2011-04-27
224 0916 China Longyuan Power Group Corporation Limited:H 30,000 240,300 0.00 2013-06-17
225 0648 SoftMedx Healthcare Limited:O 120,000 2,520 0.00 2007-07-10
226 1371 China Ecotourism Group Limited:O 65,000 7,475 0.00 2010-02-03
227 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 13,000 0.00 2011-11-09
228 1031 Kingston Financial Group Limited:O 100,000 66,000 0.00 2011-04-08
229 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,634 280,605 0.00 2012-09-13
230 1236 National Agricultural Holdings Limited:O 2,000 3,240 * 0.00 2008-10-29
231 0269 China Resources and Transportation Group Limited:O 202,400 61,732 0.00 2008-01-14
232 1228 Superb Summit International Group Limited:O 50,000 16,750 0.00 2013-05-21
233 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,400 0.00 2007-11-27
234 0680 Nan Hai Corporation Limited:O 500,000 15,500 0.00 2010-08-25
235 0883 CNOOC LIMITED:O 322,000 4,115,160 0.00 2013-05-13
236 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 370,000 0.00 2012-02-24
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,000 951,880 0.00 2013-06-27
238 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 112,400 0.00 2009-10-14
239 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,194 25,583 0.00 2012-10-10
240 8220 Bingo Group Holdings Limited:O 20,000 3,080 0.00 2012-10-05
241 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 73,600 0.00 2011-06-03
242 0144 China Merchants Port Holdings Company Limited:O 16,000 371,200 0.00 2011-03-21
243 0109 Good Resources Holdings Limited (BM):O 9,014 3,335 0.00 2013-03-27
244 0139 Smart Fish Wealthlink Holdings Limited:O 4,120 470 0.00 2013-04-15
245 0277 TERN PROPERTIES COMPANY LIMITED:O 1,800 8,640 0.00 2008-01-25
246 0735 China Power Clean Energy Development Company Limited:O 60,000 25,200 0.00 2013-06-18
247 0486 UNITED COMPANY RUSAL, IPJSC:O 75,000 225,750 0.00 2011-08-10
248 0670 China Eastern Airlines Corporation Limited:H 20,000 47,200 0.00 2010-09-27
249 3993 CMOC Group Limited (CN):H 6,000 15,780 0.00 2011-04-14
250 0505 Xingye Alloy Materials Group Limited (KY):O 3,000 2,340 0.00 2013-01-08
251 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 29,850 0.00 2011-04-19
252 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 18,180 0.00 2010-05-05
253 2889 Nickel Resources International Holdings Company Limited:O 10,000 3,850 0.00 2013-03-07
254 0371 Beijing Enterprises Water Group Limited:O 30,000 81,600 0.00 2011-03-15
255 0546 Fufeng Group Limited:O 8,000 19,760 0.00 2010-12-14
256 0263 GT GROUP HOLDINGS LIMITED:O 1,400 434 * 0.00 2013-05-22
257 0862 Vision Values Holdings Limited:O 5,000 560 0.00 2010-06-14
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 28,400 0.00 2011-07-14
259 1628 Yuzhou Group Holdings Company Limited:O 10,000 16,900 0.00 2013-06-04
260 1051 G-Resources Group Limited:O 60,000 14,700 0.00 2013-03-05
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 495,950 0.00 2013-05-15
262 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 13,400 0.00 2011-01-25
263 1918 Sunac China Holdings Limited:O 10,000 47,700 0.00 2013-06-17
264 0123 Yuexiu Property Company Limited:O 25,000 48,250 0.00 2013-05-15
265 1299 AIA Group Limited:O 30,000 979,500 0.00 2013-05-29
266 2338 WEICHAI POWER CO., LTD.:H 1,200 29,040 * 0.00 2012-08-17
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 66,000 0.00 2011-11-29
268 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,000 4,520 0.00 2013-04-03
269 0973 L'Occitane International S.A.:O 3,250 66,463 0.00 2011-04-04
270 0066 MTR CORPORATION LIMITED:O 12,749 358,247 0.00 2013-03-12
271 0990 Deep Source Holdings Limited:O 8,000 1,520 0.00 2010-01-15
272 1686 SUNEVISION HOLDINGS LTD.:O 5,000 11,300 0.00 2013-05-15
273 2356 DAH SING BANKING GROUP LIMITED:O 2,640 23,971 0.00 2010-12-24
274 1038 CK Infrastructure Holdings Limited:O 5,000 268,250 0.00 2013-06-14
275 1186 China Railway Construction Corporation Limited:H 4,000 25,920 0.00 2012-12-05
276 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,500 375 0.00 2013-06-03
277 0850 Long Well International Holdings Limited:O 8,000 1,256 0.00 2011-04-12
278 0276 Mongolia Energy Corporation Limited:O 11,065 2,545 0.00 2012-07-10
279 0147 International Business Settlement Holdings Limited:O 30,000 14,550 0.00 2010-08-25
280 0757 Solargiga Energy Holdings Limited:O 5,000 1,950 0.00 2013-05-23
281 0185 Zensun Enterprises Limited:O 5,600 1,277 0.00 2012-11-20
282 1070 TCL Electronics Holdings Limited:O 2,000 9,380 0.00 2009-02-12
283 1101 China Huarong Energy Company Limited:O 10,000 11,400 0.00 2012-12-21
284 0499 Qingdao Holdings International Limited:O 700 882 0.00 2012-11-20
285 3323 China National Building Material Company Limited:H 4,000 27,680 0.00 2011-06-13
286 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 134,800 0.00 2011-04-14
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 281,680 0.00 2013-04-22
288 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 36,240 0.00 2011-04-06
289 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 35,000 0.00 2013-03-13
290 0399 Starcoin Group Limited:O 960 672 0.00 2013-02-05
291 0659 CTF Services Limited (BM):O 4,000 45,920 0.00 2013-06-27
292 0198 SMI Holdings Group Limited:O 8,400 1,294 0.00 2011-01-04
293 1270 Langham Hospitality Investments Limited:O 2,000 7,980 0.00 2013-05-30
294 1766 CRRC Corporation Limited:H 2,000 9,000 0.00 2011-08-23
295 0992 LENOVO GROUP LIMITED:O 10,000 70,200 0.00 2013-04-23
296 0941 China Mobile Limited (HK):O 17,500 1,362,375 0.00 2013-03-08
297 0307 Up Energy Development Group Limited:O 2,000 970 0.00 2011-05-30
298 0061 Green Leader Holdings Group Limited:O 2,000 570 0.00 2009-03-24
299 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 2,824 0.00 2011-04-04
300 2128 China Lesso Group Holdings Limited:O 2,000 7,660 0.00 2011-05-24
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,200 18,854 0.00 2012-01-04
302 0817 China Jinmao Holdings Group Limited:O 4,000 9,960 0.00 2008-04-10
303 0500 Frontier Services Group Limited:O 470 193 0.00 2010-02-10
304 1813 KWG Group Holdings Limited:O 1,000 4,020 0.00 2009-10-27
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300 16,770 0.00 2013-05-16
306 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 12,960 0.00 2013-05-06
307 0547 Digital Domain Holdings Limited:O 3,000 369 0.00 2007-12-21
308 0813 Shimao Group Holdings Limited:O 1,000 14,640 0.00 2011-10-20
309 0988 Silk Road Logistics Holdings Limited:O 660 330 0.00 2012-06-29
310 0979 Green Energy Group Limited:O 100 28 0.00 2007-12-11
311 0663 KING STONE ENERGY GROUP LIMITED:O 650 244 * 0.00 2011-07-13
312 8100 Famous Tech International Holdings Limited:O 400 47 * 0.00 2011-08-02
313 3808 SINOTRUK (HONG KONG) LIMITED:O 500 1,915 0.00 2009-08-25
314 0273 MASON GROUP HOLDINGS LIMITED:O 24 25 0.00 2012-09-05
315 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 120 0.00 2007-06-26
316 0689 EPI (Holdings) Limited:O 500 128 0.00 2011-07-11
317 0767 Zhong Ji Longevity Science Group Limited:O 310 25 0.00 2012-09-25
318 0998 China CITIC Bank Corporation Limited:H 2,000 7,000 0.00 2012-03-15
319 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6 28 0.00 2010-03-05
320 0563 Shanghai Industrial Urban Development Group Limited:O 250 388 0.00 2007-12-11
321 0149 China Agri-Products Exchange Limited:O 90 16 0.00 2011-08-17
322 0835 Asia Coal Limited:O 191 24 0.00 2012-11-20
323 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20 4 0.00 2013-01-23
324 0885 Rentian Technology Holdings Limited:O 7 1 0.00 2012-12-04
325 0397 Minerva Group Holding Limited:O 35 7 * 0.00 2010-12-06
326 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 1 0.00 2013-01-09

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