F. R. ZIMMERN LIMITED
CCASS ID: B01175

CCASS holdings on 2013-10-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0366 Luks Group (Vietnam Holdings) Company Limited:O 25,088,000 50,928,640 4.96 2013-07-19
2 0617 PALIBURG HOLDINGS LIMITED:O 20,831,200 52,078,000 1.87 2013-07-11
3 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,316,300 25,707,341 0.66 2013-10-04
4 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,482,570 11,675,065 0.64 2013-07-16
5 1881 Regal Real Estate Investment Trust:Unit 8,617,000 19,215,910 0.26 2013-09-17
6 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 49,100,000 3,682,500 0.22 2013-10-04
7 0216 CHINNEY INVESTMENTS, LIMITED:O 1,000,000 1,230,000 0.18 2012-01-03
8 0479 CIL HOLDINGS LIMITED:O 2,140,000 271,780 0.16 2013-07-17
9 0387 LEEPORT (HOLDINGS) LIMITED:O 200,000 180,000 0.09 2007-06-26
10 2088 Xiwang Property Holdings Company Limited:O 1,055,125 1,266,150 0.09 2010-10-27
11 0393 Glorious Sun Enterprises Limited:O 900,000 1,584,000 0.08 2012-12-20
12 0577 South Shore Holdings Limited:O 300,000 2,040,000 0.08 2013-06-11
13 0491 Emperor Culture Group Limited:O 1,000,000 82,000 0.08 2010-03-18
14 1005 MATRIX HOLDINGS LIMITED:O 604,000 1,117,400 0.08 2010-05-06
15 0229 RAYMOND INDUSTRIAL LIMITED:O 350,000 315,000 0.08 2007-06-26
16 0271 Asiasec Properties Limited:O 886,600 789,074 0.07 2013-07-02
17 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 730,000 7,008,000 0.06 2013-05-09
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 722,800 91,145,080 0.06 2012-11-12
19 8111 China Technology Industry Group Limited:O 500,000 49,500 0.05 2010-12-09
20 1041 Lamtex Holdings Limited:O 1,000,000 120,000 0.05 2012-10-30
21 0664 DreamEast Group Limited:Wrnt 9,640 21,690 0.05 2013-09-23
22 0286 Aidigong Maternal & Child Health Limited (BM):O 1,100,100 605,055 0.05 2013-01-08
23 0064 GET NICE HOLDINGS LIMITED:O 2,000,000 680,000 0.04 2011-04-08
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 285,000 7,866,000 0.04 2013-09-27
25 2778 Champion Real Estate Investment Trust:Unit 2,500,000 8,650,000 0.04 2013-06-21
26 1053 Chongqing Iron & Steel Company Limited:H 200,000 220,000 0.04 2010-09-29
27 0114 HERALD HOLDINGS LIMITED (BM):O 200,000 170,000 0.03 2013-06-04
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 229,000 54,960 0.03 2013-05-24
29 0311 LUEN THAI HOLDINGS LIMITED:O 300,000 912,000 0.03 2013-06-14
30 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 482,731 468,249 0.03 2010-10-25
31 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,270,000 1,270,000 0.03 2010-11-02
32 8178 China Information Technology Development Limited:O 251,200 50,491 0.03 2012-08-20
33 0040 Gold Peak Technology Group Limited:O 214,438 184,417 0.03 2013-09-23
34 0008 PCCW LIMITED:O 1,941,817 6,641,014 0.03 2013-04-09
35 0730 Capital Industrial Financial Services Group Limited:O 300,000 121,500 0.03 2010-10-22
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 412,000 4,251,840 0.02 2013-01-11
37 0378 FDG Kinetic Limited:O 105,000 178,500 0.02 2007-06-26
38 0006 Power Assets Holdings Limited:O 475,000 32,252,500 0.02 2013-07-12
39 0593 DreamEast Group Limited:O 48,200 351,860 0.02 2013-09-23
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 300,000 897,000 0.02 2011-10-03
41 0019 SWIRE PACIFIC LIMITED:A 188,000 17,361,800 0.02 2013-08-19
42 1188 Hybrid Kinetic Group Limited:O 2,120,000 267,120 0.02 2010-12-13
43 3378 Xiamen International Port Co., Ltd:H 200,000 202,000 0.02 2009-06-05
44 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 340,000 244,800 0.02 2013-01-25
45 0004 Wharf (Holdings) Limited (The):O 571,625 39,013,406 0.02 2013-09-25
46 0001 CK Hutchison Holdings Limited:O 425,100 52,372,320 0.02 2013-10-04
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 700,000 1,967,000 0.02 2012-06-28
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 300,000 579,000 0.02 2011-12-13
49 0231 Ping An Securities Group (Holdings) Limited:O 2,015,000 278,070 0.02 2010-02-09
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 6,490,000 0.02 2013-03-07
51 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,000 88,200 0.02 2008-01-04
52 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 60,000 76,800 0.02 2008-01-23
53 0110 China Fortune Holdings Limited:O 130,000 30,160 0.02 2007-06-26
54 0171 Silver Grant International Holdings Group Limited:O 350,000 374,500 0.02 2010-02-11
55 1029 IRC LIMITED:O 650,000 604,500 0.02 2011-05-06
56 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 48,500 0.02 2007-06-26
57 0276 Mongolia Energy Corporation Limited:O 1,011,065 244,678 0.01 2013-10-02
58 0020 WHEELOCK AND COMPANY LIMITED:O 289,000 11,603,350 0.01 2013-06-28
59 1211 BYD COMPANY LIMITED:H 110,000 4,020,500 0.01 2011-11-11
60 0083 SINO LAND COMPANY LIMITED:O 813,035 9,366,163 0.01 2013-05-13
61 0011 HANG SENG BANK, LIMITED:O 256,496 32,703,240 0.01 2013-09-24
62 0674 China Tangshang Holdings Limited:O 75,000 51,750 0.01 2012-11-02
63 0193 CAPITAL ESTATE LIMITED:O 300,000 43,800 0.01 2011-06-02
64 0242 SHUN TAK HOLDINGS LIMITED:O 363,750 1,636,875 0.01 2013-09-12
65 1001 Hong Kong Shanghai Alliance Holdings Limited:O 50,000 54,000 0.01 2008-10-15
66 0480 HKR INTERNATIONAL LIMITED:O 160,016 619,262 0.01 2012-08-09
67 0054 HOPEWELL HOLDINGS LIMITED:O 100,000 2,625,000 0.01 2013-08-15
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 50,000 0.01 2008-03-31
70 0724 Ruixin International Holdings Limited:O 1,250,000 43,750 0.01 2011-08-10
71 0160 Hon Kwok Land Investment Company, Limited:O 50,000 160,000 0.01 2007-06-26
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 370,000 2,086,800 0.01 2012-11-20
73 1270 Langham Hospitality Investments Limited:O 202,000 783,760 0.01 2013-07-16
74 0487 SUCCESS UNIVERSE GROUP LIMITED:O 452,000 198,880 0.01 2009-11-03
75 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 976,000 0.01 2007-06-26
76 0267 CITIC Limited (HK):O 352,000 3,921,280 0.01 2013-08-30
77 2880 Liaoning Port Co., Ltd.:H 100,000 177,000 0.01 2007-11-19
78 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 68,250 0.01 2010-02-09
79 0613 Planetree International Development Limited:O 860,000 43,000 0.01 2007-06-26
80 0347 Angang Steel Company Limited:H 100,000 470,000 0.01 2011-03-18
81 0494 LI & FUNG LIMITED:O 744,000 8,422,080 0.01 2013-09-02
82 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 63,750 0.01 2007-08-02
83 0285 BYD Electronic (International) Company Limited:O 200,000 768,000 0.01 2009-11-09
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 842,778 15,692,526 0.01 2013-09-03
85 2233 WEST CHINA CEMENT LIMITED:O 400,000 460,000 0.01 2011-05-06
86 2327 Meilleure Health International Industry Group Limited:O 144,000 79,200 0.01 2007-09-14
87 0760 Talent Property Group Limited:O 270,000 36,180 0.01 2008-06-25
88 0005 HSBC HOLDINGS PLC:O 1,547,829 130,559,376 0.01 2013-09-18
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 60,000 468,000 0.01 2011-03-31
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 154,700 0.01 2012-02-24
92 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 15,272 565 0.01 2013-02-01
93 1182 Success Dragon International Holdings Limited:O 79,000 20,540 0.01 2012-11-13
94 0226 LIPPO LIMITED (HK):O 37,000 144,300 0.01 2010-04-07
95 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 68,640 0.01 2012-05-21
96 0626 Public Financial Holdings Limited:O 80,000 322,400 0.01 2007-08-10
97 0030 YNBY International Limited:O 100,000 17,200 0.01 2010-11-24
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,325,000 1,302,000 0.01 2012-10-10
99 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 59,600 0.01 2007-06-26
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 308,000 0.01 2013-03-22
101 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,400,000 322,000 0.01 2011-01-28
102 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 213,739 35,908 0.01 2013-01-31
103 1800 China Communications Construction Company Limited:H 297,000 1,838,430 0.01 2013-04-03
104 0697 Shoucheng Holdings Limited:O 600,000 231,000 0.01 2012-11-20
105 2899 ZIJIN MINING GROUP CO., LTD.:H 402,000 727,620 0.01 2012-09-18
106 0070 Rich Goldman Holdings Limited:O 300,000 56,400 0.01 2013-07-02
107 2288 Rykadan Capital Limited:O 31,000 44,950 0.01 2011-10-24
108 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 246,000 0.01 2010-11-01
109 0683 KERRY PROPERTIES LIMITED:O 86,000 2,889,600 0.01 2013-01-11
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 374,000 4,398,240 0.01 2013-08-19
111 0205 SEEC MEDIA GROUP LIMITED:O 100,000 27,000 0.01 2007-06-26
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 575,300 0.01 2012-02-09
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 78,000 0.01 2008-07-21
114 0075 Y. T. REALTY GROUP LIMITED:O 44,000 105,600 0.01 2010-03-12
115 0880 SJM Holdings Limited:O 302,000 6,583,600 0.01 2013-09-17
116 0235 CSC Holdings Limited (HK):O 200,000 25,600 0.01 2011-10-11
117 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 382,800 0.01 2009-11-19
118 0600 China Infrastructure Investment Limited:O 220,000 31,460 0.01 2008-02-22
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 136,592 6,522,268 0.01 2013-09-24
120 0583 Great Wall Pan Asia Holdings Limited:O 78,000 152,100 * 0.00 2013-02-20
121 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 99,000 0.00 2012-11-20
122 2777 Guangzhou R&F Properties Co., Ltd.:H 50,000 626,000 0.00 2010-01-12
123 1273 Hong Kong Finance Group Limited:O 20,000 23,000 0.00 2013-10-04
124 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 270,000 30,510 0.00 2011-08-01
125 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 41,200 0.00 2007-06-26
126 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 67,100 0.00 2009-05-15
127 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 271,500 0.00 2010-12-09
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 124,142 13,047,324 0.00 2013-07-09
129 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,500 621,675 0.00 2010-12-17
130 0250 SINO-I TECHNOLOGY LIMITED:O 900,000 41,400 0.00 2007-06-26
131 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 520,100 0.00 2011-06-20
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 180,000 1,209,600 0.00 2013-07-05
133 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 89,300 0.00 2013-02-25
134 0910 China Sandi Holdings Limited:O 29,000 17,980 * 0.00 2012-02-21
135 0076 Elate Holdings Limited:O 340,000 22,780 0.00 2013-07-02
136 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 50,000 86,500 0.00 2011-02-17
137 1398 Industrial and Commercial Bank of China Limited:H 3,404,985 18,761,467 0.00 2013-09-23
138 1088 China Shenhua Energy Company Limited:H 133,000 3,138,800 0.00 2013-07-02
139 0390 CHINA RAILWAY GROUP LIMITED:H 160,000 667,200 0.00 2013-02-20
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 962,000 5,974,020 0.00 2013-09-10
141 1097 i-CABLE Communications Limited:O 74,000 28,860 0.00 2009-06-11
142 0538 Ajisen (China) Holdings Limited:O 40,000 318,800 0.00 2013-01-08
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 286,000 311,740 0.00 2011-06-20
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,634 1,336,736 0.00 2013-08-01
145 0148 Kingboard Holdings Limited:O 36,000 723,600 0.00 2013-05-29
146 0291 China Resources Beer (Holdings) Company Limited:O 82,000 2,074,600 0.00 2013-08-15
147 0013 Hutchison Whampoa Limited:O 139,900 13,577,295 0.00 2013-08-29
148 0002 CLP HOLDINGS LIMITED:O 80,000 5,040,000 0.00 2013-07-11
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 366,080 0.00 2011-11-09
150 0124 Guangdong Land Holdings Limited:O 53,500 115,025 0.00 2007-11-13
151 8117 China Primary Energy Holdings Limited:O 15,000 3,270 0.00 2013-07-22
152 0260 AVIC Joy Holdings (HK) Limited:O 131,250 34,125 0.00 2011-06-02
153 0332 Yuan Heng Gas Holdings Limited:O 30,000 30,000 0.00 2013-01-10
154 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 200,000 244,000 0.00 2013-01-23
155 1889 Sanai Health Industry Group Company Limited:O 50,000 15,500 0.00 2011-03-31
156 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 466,000 0.00 2007-11-02
157 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 303,000 0.00 2011-04-14
158 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 40,000 4,640 0.00 2011-06-15
159 3988 BANK OF CHINA LIMITED:H 2,369,000 8,552,090 0.00 2013-05-16
160 1168 Z Fin Limited:O 100,000 68,000 0.00 2013-07-02
161 2888 STANDARD CHARTERED PLC:O 68,014 12,324,137 0.00 2013-05-29
162 0598 SINOTRANS LIMITED:H 50,000 96,500 0.00 2013-06-24
163 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 267,000 173,550 0.00 2011-12-19
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 62,636 2,054,461 0.00 2013-09-13
165 2340 ISP Holdings Limited:O 8,920 7,582 0.00 2008-11-13
166 1898 China Coal Energy Company Limited:H 109,000 511,210 0.00 2011-09-22
167 0707 Asia Television Holdings Limited:O 30,000 5,670 0.00 2007-06-26
168 0655 HONGKONG CHINESE LIMITED:O 50,000 83,500 0.00 2013-01-04
169 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 21,696 0.00 2007-07-05
170 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,000 207,360 0.00 2007-12-31
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 246,000 6,113,100 0.00 2013-03-13
172 0485 China Sinostar Group Company Limited:O 37,500 4,313 0.00 2007-06-26
173 0024 BURWILL HOLDINGS LIMITED:O 100,000 12,400 0.00 2008-09-09
174 2007 Country Garden Holdings Company Limited:O 388,170 1,964,140 0.00 2012-06-15
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 80,000 1,212,800 0.00 2013-08-19
176 0524 Great Wall Terroir Holdings Limited:O 10,400 4,680 0.00 2007-06-26
177 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,475 9,601 0.00 2010-03-04
178 0063 China Asia Valley Group Limited:O 50,000 4,750 0.00 2007-06-26
179 1618 Metallurgical Corporation of China Ltd.:H 53,000 80,560 0.00 2011-09-07
180 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 151,200 0.00 2010-12-07
181 0630 AMCO United Holding Limited:O 15,000 3,015 0.00 2013-04-15
182 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 49,920 9,684 0.00 2010-10-29
183 0622 Oshidori International Holdings Limited:O 120,000 21,720 0.00 2013-05-23
184 1972 SWIRE PROPERTIES LIMITED:O 92,000 1,996,400 0.00 2013-02-04
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 157,200 0.00 2013-07-04
186 0857 PETROCHINA COMPANY LIMITED:H 320,000 2,755,200 0.00 2013-02-25
187 0978 China Merchants Land Limited:O 16,000 44,800 0.00 2013-09-02
188 1163 Dejin Resources Group Company Limited:O 5,000 1,475 0.00 2013-01-25
189 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 22,560 0.00 2011-10-13
190 0189 DONGYUE GROUP LIMITED:O 30,000 112,500 0.00 2012-03-30
191 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 399,500 0.00 2012-09-07
192 0404 Hsin Chong Group Holdings Limited:O 40,000 44,400 0.00 2007-06-26
193 3328 Bank of Communications Co., Ltd.:H 488,400 2,837,604 0.00 2013-09-12
194 1225 Lerado Financial Group Company Limited:O 10,000 8,400 0.00 2011-07-20
195 0097 HENDERSON INVESTMENT LIMITED:O 40,000 25,600 0.00 2009-02-19
196 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2011-11-01
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 2,320,000 0.00 2012-02-27
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 192,000 0.00 2013-02-01
199 0571 ESUN HOLDINGS LIMITED:O 15,000 16,650 0.00 2008-05-22
200 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,600 0.00 2010-12-10
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,400 113,988 0.00 2011-03-28
202 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 188,400 0.00 2010-06-21
203 0715 China Oceanwide Holdings Limited:O 100,000 63,000 0.00 2011-03-18
204 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 22,000 26,620 0.00 2011-11-03
205 0701 CNT GROUP LIMITED:O 20,000 6,400 0.00 2010-02-10
206 0419 Hony Media Group:O 27,500 6,875 0.00 2012-09-10
207 0069 SHANGRI-LA ASIA LIMITED:O 32,500 406,250 0.00 2011-02-11
208 0869 Playmates Toys Limited:O 12,000 28,560 0.00 2011-06-03
209 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 28,280 0.00 2013-08-06
210 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 59,600 0.00 2010-03-16
211 1137 Hong Kong Technology Venture Company Limited:O 8,000 19,360 0.00 2012-06-27
212 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,778 1,151 0.00 2011-11-24
213 1208 MMG Limited (HK):O 51,000 86,700 0.00 2012-10-04
214 1968 Peak Sport Products Co., Limited:O 20,000 37,800 0.00 2010-11-26
215 1013 Wai Chun Group Holdings Limited:O 200,000 8,200 0.00 2010-08-25
216 0656 FOSUN INTERNATIONAL LIMITED:O 60,000 381,600 0.00 2013-01-31
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 9,600 0.00 2011-04-27
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,177,050 13,214,694 0.00 2013-07-29
219 0916 China Longyuan Power Group Corporation Limited:H 30,000 247,200 0.00 2013-06-17
220 0648 SoftMedx Healthcare Limited:O 120,000 4,920 0.00 2007-07-10
221 1371 China Ecotourism Group Limited:O 65,000 8,060 0.00 2010-02-03
222 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 15,100 0.00 2011-11-09
223 1031 Kingston Financial Group Limited:O 100,000 71,000 0.00 2011-04-08
224 1236 National Agricultural Holdings Limited:O 2,000 4,140 0.00 2008-10-29
225 1228 Superb Summit International Group Limited:O 50,000 17,500 0.00 2013-05-21
226 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 5,700 0.00 2007-11-27
227 0680 Nan Hai Corporation Limited:O 500,000 34,500 0.00 2010-08-25
228 0883 CNOOC LIMITED:O 322,000 5,158,440 0.00 2013-05-13
229 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 406,000 0.00 2012-02-24
230 0269 China Resources and Transportation Group Limited:O 202,400 80,960 0.00 2008-01-14
231 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 117,200 0.00 2009-10-14
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,000 1,050,600 0.00 2013-09-18
233 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,194 24,787 0.00 2012-10-10
234 8220 Bingo Group Holdings Limited:O 20,000 3,620 0.00 2012-10-05
235 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 79,200 0.00 2011-06-03
236 1051 G-Resources Group Limited:O 120,000 29,040 0.00 2013-09-24
237 0144 China Merchants Port Holdings Company Limited:O 16,000 472,000 0.00 2011-03-21
238 0109 Good Resources Holdings Limited:O 9,014 2,794 0.00 2013-03-27
239 0486 UNITED COMPANY RUSAL, IPJSC:O 75,000 179,250 0.00 2011-08-10
240 0670 China Eastern Airlines Corporation Limited:H 20,000 50,000 0.00 2010-09-27
241 3993 CMOC Group Limited (CN):H 6,000 18,060 0.00 2011-04-14
242 1628 Yuzhou Group Holdings Company Limited:O 15,000 26,400 0.00 2013-07-08
243 2866 COSCO SHIPPING Development Co., Ltd.:H 15,000 30,600 0.00 2011-04-19
244 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 19,680 0.00 2010-05-05
245 2889 Nickel Resources International Holdings Company Limited:O 10,000 3,650 0.00 2013-03-07
246 0371 Beijing Enterprises Water Group Limited:O 30,000 100,500 0.00 2011-03-15
247 0546 Fufeng Group Limited:O 8,000 23,760 0.00 2010-12-14
248 0263 GT GROUP HOLDINGS LIMITED:O 1,400 434 * 0.00 2013-05-22
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 30,200 0.00 2011-07-14
250 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 17,040 0.00 2011-01-25
251 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 739,700 0.00 2013-05-15
252 2338 WEICHAI POWER CO., LTD.:H 1,200 37,200 0.00 2012-08-17
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 87,600 0.00 2011-11-29
254 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,000 4,960 0.00 2013-04-03
255 0862 Vision Values Holdings Limited:O 5,000 1,650 0.00 2010-06-14
256 0973 L'Occitane International S.A.:O 3,250 66,788 0.00 2011-04-04
257 0066 MTR CORPORATION LIMITED:O 12,749 393,944 0.00 2013-03-12
258 0990 Deep Source Holdings Limited:O 8,000 2,480 0.00 2010-01-15
259 1180 Paradise Entertainment Limited (BM):O 2,000 3,660 0.00 2013-07-05
260 1686 SUNEVISION HOLDINGS LTD.:O 5,000 11,500 0.00 2013-05-15
261 2356 DAH SING BANKING GROUP LIMITED:O 2,640 36,221 0.00 2010-12-24
262 0139 Smart Fish Wealthlink Holdings Limited:O 4,120 346 0.00 2013-04-15
263 1038 CK Infrastructure Holdings Limited:O 5,000 271,500 0.00 2013-06-14
264 1186 China Railway Construction Corporation Limited:H 4,000 31,880 0.00 2012-12-05
265 0850 Long Well International Holdings Limited:O 8,000 1,208 0.00 2011-04-12
266 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,500 450 * 0.00 2013-06-03
267 0147 International Business Settlement Holdings Limited:O 30,000 14,100 0.00 2010-08-25
268 0757 Solargiga Energy Holdings Limited:O 5,000 1,950 0.00 2013-05-23
269 1249 Tonly Electronics Holdings Limited:O 200 936 0.00 2013-08-14
270 1070 TCL Electronics Holdings Limited:O 2,000 7,680 0.00 2009-02-12
271 1101 China Huarong Energy Company Limited:O 10,000 9,200 0.00 2012-12-21
272 0499 Qingdao Holdings International Limited:O 700 630 0.00 2012-11-20
273 0123 Yuexiu Property Company Limited:O 13,000 27,950 0.00 2013-07-24
274 3323 China National Building Material Company Limited:H 4,000 30,680 0.00 2011-06-13
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 114,000 0.00 2011-04-14
276 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,000 48,180 0.00 2011-04-06
277 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 37,600 0.00 2013-03-13
278 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 344,760 0.00 2013-09-16
279 0198 SMI Holdings Group Limited:O 8,400 1,512 0.00 2011-01-04
280 1766 CRRC Corporation Limited:H 2,000 10,960 0.00 2011-08-23
281 0992 LENOVO GROUP LIMITED:O 10,000 82,100 0.00 2013-04-23
282 0399 Innovative Pharmaceutical Biotech Limited:O 960 826 0.00 2013-02-05
283 0941 China Mobile Limited (HK):O 17,500 1,470,000 0.00 2013-03-08
284 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 800 4,400 0.00 2011-04-04
285 0061 Green Leader Holdings Group Limited:O 2,000 370 0.00 2009-03-24
286 0307 Up Energy Development Group Limited:O 2,000 1,020 0.00 2011-05-30
287 2128 China Lesso Group Holdings Limited:O 2,000 9,560 0.00 2011-05-24
288 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,442 26,276 0.00 2013-07-02
289 0817 China Jinmao Holdings Group Limited:O 4,000 10,400 0.00 2008-04-10
290 0500 Frontier Services Group Limited:O 470 223 0.00 2010-02-10
291 1813 KWG Group Holdings Limited:O 1,000 4,930 0.00 2009-10-27
292 0547 Digital Domain Holdings Limited:O 3,000 387 0.00 2007-12-21
293 0813 Shimao Group Holdings Limited:O 1,000 18,400 0.00 2011-10-20
294 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,300 19,006 0.00 2013-05-16
295 0988 Silk Road Logistics Holdings Limited:O 660 330 0.00 2012-06-29
296 0659 CTF Services Limited (BM):O 1,000 12,060 0.00 2013-07-09
297 0979 Green Energy Group Limited:O 100 26 0.00 2007-12-11
298 0663 KING STONE ENERGY GROUP LIMITED:O 650 273 0.00 2011-07-13
299 3808 SINOTRUK (HONG KONG) LIMITED:O 500 1,940 0.00 2009-08-25
300 0273 MASON GROUP HOLDINGS LIMITED:O 24 21 0.00 2012-09-05
301 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 158 0.00 2007-06-26
302 8100 Famous Tech International Holdings Limited:O 400 37 0.00 2011-08-02
303 0767 Zhong Ji Longevity Science Group Limited:O 77 17 0.00 2013-08-30
304 0998 China CITIC Bank Corporation Limited:H 2,000 8,140 0.00 2012-03-15
305 0689 EPI (Holdings) Limited:O 500 103 0.00 2011-07-11
306 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6 27 0.00 2010-03-05
307 0563 Shanghai Industrial Urban Development Group Limited:O 250 488 0.00 2007-12-11
308 0149 China Agri-Products Exchange Limited:O 90 11 0.00 2011-08-17
309 0835 Asia Coal Limited:O 166 18 0.00 2013-09-23
310 0885 Rentian Technology Holdings Limited:O 7 2 0.00 2012-12-04
311 0397 Minerva Group Holding Limited:O 35 4 0.00 2010-12-06
312 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 0 0.00 2013-01-09

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