PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司
CCASS ID: C00011

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CCASS holdings on 2009-03-12

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	0831	Crown International Corporation Limited:Wrnt	153,861,600	1,538,616		50.35	2007-08-10
2	0727	Crown International Corporation Limited:O	769,308,000	280,797,420		50.29	2007-08-22
3	0068	LEE HING DEVELOPMENT LIMITED:O	25,550,000	57,487,500		16.59	2008-12-17
4	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,136,000	1,966,560		2.49	2008-05-21
5	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,794,090	135,528,306		0.82	2008-05-30
6	0988	Silk Road Logistics Holdings Limited:O	3,676,054	2,426,196		0.69	2007-11-12
7	0670	China Eastern Airlines Corporation Limited:H	10,000,000	10,200,000		0.64	2009-01-13
8	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	10,848,800		0.62	2007-06-26
9	0666	SHK Hong Kong Industries Limited:O	10,000,000	800,000		0.53	2007-06-26
10	0156	LIPPO CHINA RESOURCES LIMITED:O	32,720,000	3,010,240		0.36	2007-06-26
11	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,629,305	6,460,163		0.35	2008-09-19
12	0121	C.P. Lotus Corporation:O	30,592,000	2,998,016		0.33	2007-06-26
13	0604	SHENZHEN INVESTMENT LIMITED:O	10,024,000	15,236,480		0.31	2009-02-24
14	0655	HONGKONG CHINESE LIMITED:O	5,494,772	3,296,863		0.30	2008-07-02
15	0561	HONGKONG CHINESE LIMITED:Wrnt	610,530	48,842		0.30	2008-07-04
16	1111	Chong Hing Bank Limited:O	1,018,000	8,286,520		0.23	2007-06-26
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	390,000	163,800		0.17	2007-06-26
18	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,450,678	61,266,950		0.17	2008-05-16
19	2309	ZO Future Group:O	1,542,000	103,314		0.16	2008-05-07
20	0083	SINO LAND COMPANY LIMITED:O	7,216,342	45,390,791		0.15	2008-11-20
21	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,078,194	33,008,261		0.13	2009-02-18
22	0054	HOPEWELL HOLDINGS LIMITED:O	444,000	9,235,200		0.05	2008-07-15
23	0728	CHINA TELECOM CORPORATION LIMITED:H	6,610,000	18,243,600		0.05	2009-02-24
24	0411	LAM SOON (HONG KONG) LIMITED:O	105,277	314,778		0.04	2008-11-25
25	0019	SWIRE PACIFIC LIMITED:A	367,604	16,817,883		0.04	2008-07-16
26	0659	CTF Services Limited (BM):O	793,235	7,694,380		0.04	2008-11-25
27	0683	KERRY PROPERTIES LIMITED:O	400,000	5,904,000		0.03	2009-01-06
28	0020	WHEELOCK AND COMPANY LIMITED:O	505,000	5,807,500		0.02	2007-06-26
29	0439	KuangChi Science Limited:O	275,000	6,875	*	0.02	2007-06-26
30	1221	SINO HOTELS (HOLDINGS) LIMITED:O	182,928	448,174		0.02	2008-11-20
31	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	728,000	2,861,040		0.02	2008-07-11
32	0595	AV CONCEPT HOLDINGS LIMITED:O	82,500	15,675		0.02	2007-06-26
33	0016	SUN HUNG KAI PROPERTIES LIMITED:O	509,649	30,018,326		0.02	2008-12-19
34	1919	COSCO SHIPPING Holdings Co., Ltd.:H	495,375	2,293,586		0.02	2009-02-19
35	0253	SHUN HO HOLDINGS LIMITED:O	52,500	50,400		0.02	2007-06-26
36	0023	BANK OF EAST ASIA, LIMITED (THE):O	266,002	3,346,305		0.02	2008-09-17
37	0902	HUA NENG POWER INTERNATIONAL, INC.:H	480,000	2,467,200		0.02	2007-12-12
38	2007	Country Garden Holdings Company Limited:O	2,500,000	4,100,000		0.02	2009-02-25
39	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	160,610	9,435,838		0.01	2009-03-10
40	0390	CHINA RAILWAY GROUP LIMITED:H	622,932	2,684,837		0.01	2009-01-07
41	0008	PCCW LIMITED:O	895,865	3,386,370		0.01	2008-10-27
42	0004	Wharf (Holdings) Limited (The):O	303,230	4,851,680		0.01	2008-04-30
43	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	699,825	7,852,037		0.01	2009-02-18
44	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	729,356	16,483,446		0.01	2009-01-07
45	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	160,000		0.01	2007-06-26
46	3968	CHINA MERCHANTS BANK CO., LTD.:H	255,500	3,163,090		0.01	2009-02-20
47	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,233,124	35,761		0.01	2008-11-17
48	0656	FOSUN INTERNATIONAL LIMITED:O	601,500	1,341,345		0.01	2009-02-27
49	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	92,005	1,111,420		0.01	2009-03-12
50	1195	Kingwell Group Limited:O	48,000	9,456		0.01	2007-09-24
51	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	180,000		0.01	2007-06-26
52	0729	FDG Electric Vehicles Limited:O	140,000	5,740		0.01	2007-08-03
53	0005	HSBC HOLDINGS PLC:O	928,140	33,598,668		0.01	2009-03-12
54	0343	CULTURECOM HOLDINGS LIMITED:O	52,133	39,100		0.01	2008-12-10
55	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,005	98,007		0.01	2008-11-07
56	0013	Hutchison Whampoa Limited:O	292,440	10,776,414		0.01	2009-02-18
57	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	125,000		0.01	2007-12-11
58	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	200,000	2,400		0.01	2007-06-26
59	1031	Kingston Financial Group Limited:O	473,610	45,940		0.01	2007-06-26
60	0741	Kingston Financial Group Limited:Wrnt	94,722	947		0.01	2008-06-12
61	0006	Power Assets Holdings Limited:O	128,562	5,862,427		0.01	2009-03-09
62	1800	China Communications Construction Company Limited:H	265,544	2,050,000		0.01	2009-03-05
63	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	830,000	67,230		0.01	2007-06-26
64	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	5,120		0.01	2008-08-27
65	0049	WHEELOCK PROPERTIES LIMITED:O	111,855	258,385		0.01	2007-06-26
66	2386	Zensun Enterprises Limited:Wrnt	5,000	60		0.00	2007-06-26
67	0267	CITIC Limited (HK):O	176,000	1,358,720		0.00	2007-11-02
68	0002	CLP HOLDINGS LIMITED:O	107,930	5,828,220		0.00	2008-09-03
69	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	12,000		0.00	2007-06-26
70	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,500		0.00	2008-11-07
71	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	18,180	*	0.00	2007-06-26
72	1898	China Coal Energy Company Limited:H	170,664	826,014		0.00	2009-02-25
73	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	152,000	592,800		0.00	2008-09-09
74	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	401,801	2,696,085		0.00	2008-10-16
75	3988	BANK OF CHINA LIMITED:H	2,720,063	6,038,540		0.00	2009-03-12
76	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,500	3,687,875		0.00	2009-01-19
77	0857	PETROCHINA COMPANY LIMITED:H	739,685	4,016,490		0.00	2009-01-08
78	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2007-06-26
79	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	189,109	13,238		0.00	2007-06-26
80	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,300		0.00	2008-01-10
81	0097	HENDERSON INVESTMENT LIMITED:O	93,500	44,413		0.00	2009-03-12
82	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	51,410		0.00	2007-11-27
83	1097	i-CABLE Communications Limited:O	60,086	31,846		0.00	2007-06-26
84	0011	HANG SENG BANK, LIMITED:O	56,339	4,112,747		0.00	2009-03-04
85	0242	SHUN TAK HOLDINGS LIMITED:O	65,000	144,300		0.00	2007-06-26
86	0203	DENWAY MOTORS LIMITED:O	212,000	538,480		0.00	2008-11-06
87	0066	MTR CORPORATION LIMITED:O	156,000	2,636,400		0.00	2008-12-03
88	1186	China Railway Construction Corporation Limited:H	54,500	505,760		0.00	2009-02-27
89	1398	Industrial and Commercial Bank of China Limited:H	2,060,973	6,574,504		0.00	2009-03-12
90	0128	ENM Holdings Limited (HK):O	40,000	6,960		0.00	2007-07-06
91	1236	National Agricultural Holdings Limited:O	6,000	2,460		0.00	2008-10-29
92	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,541	1,238,525		0.00	2009-03-09
93	0883	CNOOC LIMITED:O	1,029,000	7,038,360		0.00	2009-02-20
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,600	5,231		0.00	2007-06-26
95	0063	China Asia Valley Group Limited:O	50,000	4,500		0.00	2007-06-26
96	3328	Bank of Communications Co., Ltd.:H	471,034	2,147,915		0.00	2008-11-17
97	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	192,430	43,682		0.00	2007-10-26
98	0761	Bel Global Resources Holdings Limited:O	40,000	3,520		0.00	2007-06-26
99	0404	Hsin Chong Group Holdings Limited:O	12,000	7,320		0.00	2007-06-26
100	0941	China Mobile Limited (HK):O	352,170	23,190,395		0.00	2009-02-16
101	0205	SEEC MEDIA GROUP LIMITED:O	30,000	6,000		0.00	2007-06-26
102	0298	Chuang's China Investments Limited:O	24,500	3,675		0.00	2007-06-26
103	0123	Yuexiu Property Company Limited:O	114,000	78,660		0.00	2007-06-26
104	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	6,200		0.00	2008-01-11
105	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,200	180		0.00	2007-07-10
106	0010	HANG LUNG GROUP LIMITED:O	20,000	390,400		0.00	2009-03-09
107	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	38,520		0.00	2008-06-24
108	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,683	54,835		0.00	2008-01-09
109	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,357	44		0.00	2008-03-26
110	8006	Sino Splendid Holdings Limited:O	1,350	4,280		0.00	2008-07-15
111	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	660		0.00	2007-06-26
112	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,160		0.00	2008-07-30
113	0825	New World Department Store China Limited:O	18,688	50,458		0.00	2007-10-15
114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,365	4,722		0.00	2007-06-26
115	0001	CK Hutchison Holdings Limited:O	24,716	1,479,253		0.00	2008-11-26
116	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	37,200		0.00	2007-10-05
117	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	348,600		0.00	2007-07-10
118	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	490		0.00	2008-03-28
119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	225,000	58,500		0.00	2009-01-06
120	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	14,400	9,504	*	0.00	2007-06-26
121	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	26,100		0.00	2007-06-26
122	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	157,820	610,763		0.00	2009-01-12
123	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	1,980		0.00	2007-06-26
124	0076	Elate Holdings Limited:O	100,405	3,113		0.00	2008-10-23
125	8028	Timeless Resources Holdings Limited:O	10,000	380		0.00	2007-11-12
126	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2008-07-30
127	0358	Jiangxi Copper Company Limited:H	12,000	72,000		0.00	2008-06-20
128	0302	OCBC Bank (Hong Kong) Limited:O	2,451	82,231		0.00	2007-07-27
129	2340	ISP Holdings Limited:O	2,676	1,472		0.00	2008-11-13
130	0087	SWIRE PACIFIC LIMITED:B	24,000	210,960		0.00	2007-06-26
131	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	67,000		0.00	2007-06-26
132	0294	Yangtzekiang Garment Limited:O	1,632	1,501		0.00	2007-06-26
133	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	460		0.00	2007-11-23
134	0375	YGM TRADING LIMITED:O	1,088	2,992		0.00	2007-06-26
135	0730	Capital Industrial Financial Services Group Limited:O	8,000	1,832		0.00	2007-06-26
136	0578	Rosan Resources Holdings Limited:O	5,000	6,350		0.00	2007-07-31
137	8088	8088 Investment Holdings Limited:O	2,000	298		0.00	2008-10-30
138	0329	OCI International Holdings Limited:O	10,000	1,600		0.00	2008-08-20
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	5,200		0.00	2008-01-11
140	2899	ZIJIN MINING GROUP CO., LTD.:H	26,000	116,480		0.00	2008-03-28
141	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,450		0.00	2008-10-02
142	0917	NEW WORLD CHINA LAND LIMITED:O	24,270	49,025		0.00	2007-06-26
143	0142	FIRST PACIFIC COMPANY LIMITED:O	20,242	56,678		0.00	2007-06-26
144	0397	Minerva Group Holding Limited:O	100,000	1,000		0.00	2008-10-21
145	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	8,000		0.00	2008-09-10
146	0149	China Agri-Products Exchange Limited:O	4,950	990		0.00	2007-06-26
147	0275	Master Glory Group Limited:O	521	229		0.00	2009-01-06
148	0139	Smart Fish Wealthlink Holdings Limited:O	14,440	1,357		0.00	2008-11-20
149	0876	Kaisa Health Group Holdings Limited:O	1,800	576		0.00	2007-06-26
150	0052	FAIRWOOD HOLDINGS LIMITED:O	600	3,516		0.00	2007-06-26
151	1185	China Energine International (Holdings) Limited:O	17,254	4,831		0.00	2008-06-13
152	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	2,176		0.00	2007-11-12
153	1686	SUNEVISION HOLDINGS LTD.:O	9,092	5,182		0.00	2007-07-10
154	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,520	1,184		0.00	2007-09-25
155	0164	China Baoli Technologies Holdings Limited:O	2,222	689		0.00	2007-06-26
156	1070	TCL Electronics Holdings Limited:O	4,000	4,080		0.00	2009-02-12
157	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,840	5,253		0.00	2008-11-20
158	0124	Guangdong Land Holdings Limited:O	5,555	3,777		0.00	2007-07-03
159	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	62,200		0.00	2007-06-26
160	0138	CCT Fortis Holdings Limited:O	2,000	720		0.00	2007-10-15
161	0480	HKR INTERNATIONAL LIMITED:O	4,000	6,120		0.00	2009-03-09
162	1188	Hybrid Kinetic Group Limited:O	16,000	1,216		0.00	2008-02-06
163	0735	China Power Clean Energy Development Company Limited:O	20,000	5,600		0.00	2008-09-10
164	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,250	381		0.00	2008-10-17
165	1130	China Environmental Resources Group Limited:O	17,000	1,190		0.00	2008-08-25
166	0753	Air China Limited:H	12,000	25,560		0.00	2009-01-13
167	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	848		0.00	2009-02-12
168	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,400		0.00	2007-06-26
169	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	14,640		0.00	2008-06-04
170	0291	China Resources Beer (Holdings) Company Limited:O	5,000	56,700		0.00	2007-06-26
171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	9,840		0.00	2008-08-20
172	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,200	3,168		0.00	2007-10-17
173	8063	Global Mastermind Holdings Limited:O	200	51		0.00	2008-08-29
174	0521	CWT International Limited:O	3,160	901		0.00	2007-06-26
175	0554	Hans Group Holdings Limited (KY):O	6,000	1,230		0.00	2008-03-28
176	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	16,680		0.00	2008-12-16
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	938		0.00	2007-08-01
178	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	552		0.00	2008-03-28
179	1124	COASTAL GREENLAND LIMITED:O	4,000	984		0.00	2008-03-28
180	0506	China Foods Limited:O	4,000	11,360		0.00	2008-06-27
181	0736	China Properties Investment Holdings Limited:O	2,500	208		0.00	2007-06-26
182	8007	Global Strategic Group Limited:O	209	27		0.00	2007-06-26
183	0945	MANULIFE FINANCIAL CORPORATION:O	2,170	143,220		0.00	2007-06-26
184	0276	Mongolia Energy Corporation Limited:O	8,013	15,946		0.00	2008-10-30
185	0697	Shoucheng Holdings Limited:O	10,000	7,000		0.00	2008-08-20
186	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,400	120,640		0.00	2009-02-03
187	0075	Y. T. REALTY GROUP LIMITED:O	1,016	996		0.00	2007-06-26
188	0939	CHINA CONSTRUCTION BANK CORPORATION:H	259,712	1,010,280		0.00	2008-12-11
189	0406	YAU LEE HOLDINGS LIMITED:O	500	385		0.00	2008-07-07
190	0627	Japan Kyosei Group Company Limited:O	4,000	56	*	0.00	2007-11-23
191	0606	China Agri-Industries Holdings Limited:O	4,000	13,600		0.00	2007-07-06
192	0992	LENOVO GROUP LIMITED:O	10,000	15,300		0.00	2007-11-27
193	0998	China CITIC Bank Corporation Limited:H	13,000	36,790		0.00	2008-11-14
194	2383	TOM GROUP LIMITED:O	4,000	1,460		0.00	2007-06-27
195	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,326	184,878		0.00	2008-11-06
196	0281	RIVERA (HOLDINGS) LIMITED:O	2,613	431		0.00	2007-06-26
197	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	4,036		0.00	2008-11-20
198	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	724	88		0.00	2007-06-26
199	0199	ITC Properties Group Limited:O	10,000	240		0.00	2008-08-05
200	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	8,550		0.00	2009-01-19
201	0490	ITC Properties Group Limited:Wrnt	1,962	20		0.00	2008-08-07
202	0399	Starcoin Group Limited:O	4,800	1,656		0.00	2008-10-17
203	3993	CMOC Group Limited (CN):H	1,000	3,050		0.00	2008-07-30
204	0431	Greater China Financial Holdings Limited:O	200	36		0.00	2007-06-26
205	0198	SMI Holdings Group Limited:O	200	71	*	0.00	2008-10-28
206	0476	Ev Dynamics (Holdings) Limited:O	750	146		0.00	2007-09-27
207	1063	SUNCORP TECHNOLOGIES LIMITED:O	880	82		0.00	2007-06-26
208	0672	Zhong An Group Limited:O	1,000	890		0.00	2008-11-14
209	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	400		0.00	2007-06-26
210	0600	China Infrastructure Investment Limited:O	2,000	260		0.00	2008-11-20
211	0835	Asia Coal Limited:O	800	186		0.00	2007-06-26
212	0635	PLAYMATES HOLDINGS LIMITED:O	100	94		0.00	2008-02-14
213	0163	Emperor International Holdings Limited:O	800	352		0.00	2007-06-26
214	3883	China Aoyuan Group Limited:O	1,000	800		0.00	2007-10-11
215	0114	HERALD HOLDINGS LIMITED (BM):O	226	115		0.00	2007-06-26
216	1886	China Huiyuan Juice Group Limited:O	500	5,200		0.00	2007-10-29
217	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66	89		0.00	2008-11-20
218	2038	FIH Mobile Limited:O	2,000	4,640		0.00	2008-09-10
219	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	381		0.00	2007-06-26
220	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,500		0.00	2009-01-07
221	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	2,310		0.00	2007-07-06
222	0680	Nan Hai Corporation Limited:O	15,756	614		0.00	2007-06-26
223	0717	Emperor Capital Group Limited:O	160	34		0.00	2007-06-26
224	0869	Playmates Toys Limited:O	100	6		0.00	2008-02-01
225	0410	SOHO CHINA LIMITED:O	1,000	2,730		0.00	2008-11-14
226	1888	Kingboard Laminates Holdings Limited:O	500	870		0.00	2008-01-04
227	0952	Quam Plus International Financial Limited:O	125	36		0.00	2008-09-30
228	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	666	1,445		0.00	2007-06-26
229	0547	Digital Domain Holdings Limited:O	200	8		0.00	2007-12-21
230	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	50	32		0.00	2008-05-20
231	0530	Goldin Financial Holdings Limited:O	450	16		0.00	2008-10-30
232	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	195	2,890		0.00	2008-07-30
233	0109	Good Resources Holdings Limited:O	837	18		0.00	2007-09-13
234	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,055		0.00	2008-11-14
235	0160	Hon Kwok Land Investment Company, Limited:O	38	44		0.00	2008-11-20
236	0524	Great Wall Terroir Holdings Limited:O	22	6		0.00	2007-06-26
237	0260	AVIC Joy Holdings (HK) Limited:O	55	7		0.00	2008-11-20
238	0279	Arta TechFin Corporation Limited:O	29	5		0.00	2008-12-11
239	1049	Celestial Asia Securities Holdings Limited:O	5	4		0.00	2008-06-25
240	0273	MASON GROUP HOLDINGS LIMITED:O	9	8		0.00	2008-12-22
241	0467	United Energy Group Limited:O	200	57		0.00	2007-06-26
242	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	89		0.00	2009-03-09
243	0182	Concord New Energy Group Limited:O	40	10		0.00	2007-06-26
244	0448	Branded Lifestyle Holdings Limited:O	6	2		0.00	2007-06-26
245	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	9		0.00	2008-07-02
246	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	4		0.00	2008-08-28
247	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4	5		0.00	2008-07-21

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