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 2009-07-02

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	1,692,478		50.35	2007-08-10
2	0727	Crown International Corporation Limited:O	769,308,000	384,654,000		50.29	2007-08-22
3	0068	LEE HING DEVELOPMENT LIMITED:O	25,550,000	76,905,500		16.68	2008-12-17
4	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,136,000	3,817,440		2.49	2008-05-21
5	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,794,090	225,712,570		0.84	2008-05-30
6	0988	Silk Road Logistics Holdings Limited:O	3,580,054	3,222,049		0.67	2009-06-10
7	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	14,185,800		0.62	2007-06-26
8	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,629,305	8,674,039		0.36	2008-09-19
9	0156	LIPPO CHINA RESOURCES LIMITED:O	32,720,000	4,842,560		0.36	2007-06-26
10	0121	C.P. Lotus Corporation:O	30,592,000	4,191,104		0.33	2007-06-26
11	0655	HONGKONG CHINESE LIMITED:O	5,494,772	3,901,288		0.30	2008-07-02
12	0561	HONGKONG CHINESE LIMITED:Wrnt	610,530	58,000		0.30	2008-07-04
13	0666	SHK Hong Kong Industries Limited:O	10,000,000	1,420,000		0.27	2007-06-26
14	1111	Chong Hing Bank Limited:O	1,018,000	13,661,560		0.23	2007-06-26
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	390,000	226,200		0.17	2007-06-26
16	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,450,678	58,203,603		0.17	2008-05-16
17	0083	SINO LAND COMPANY LIMITED:O	7,361,057	94,663,193		0.15	2009-07-02
18	2309	ZO Future Group:O	1,542,000	678,480		0.13	2008-05-07
19	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,795,692	67,906,999		0.12	2009-06-30
20	0054	HOPEWELL HOLDINGS LIMITED:O	444,000	10,789,200		0.05	2008-07-15
21	0411	LAM SOON (HONG KONG) LIMITED:O	105,277	342,150		0.04	2008-11-25
22	0019	SWIRE PACIFIC LIMITED:A	362,604	26,488,222		0.04	2009-03-30
23	1053	Chongqing Iron & Steel Company Limited:H	212,000	652,960		0.04	2009-06-17
24	0659	CTF Services Limited (BM):O	793,258	11,740,218		0.04	2009-06-12
25	1033	Sinopec Oilfield Service Corporation:H	508,000	797,560		0.04	2009-06-17
26	0020	WHEELOCK AND COMPANY LIMITED:O	544,000	11,315,200		0.03	2009-06-26
27	1055	China Southern Airlines Company Limited:H	454,000	930,700		0.03	2009-06-17
28	0439	KuangChi Science Limited:O	275,000	6,875	*	0.02	2007-06-26
29	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	116,000	528,960		0.02	2009-06-17
30	0683	KERRY PROPERTIES LIMITED:O	325,000	11,456,250		0.02	2009-05-29
31	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	774,000	4,078,980		0.02	2009-06-17
32	1221	SINO HOTELS (HOLDINGS) LIMITED:O	182,928	457,320		0.02	2008-11-20
33	0595	AV CONCEPT HOLDINGS LIMITED:O	82,500	23,100		0.02	2007-06-26
34	0016	SUN HUNG KAI PROPERTIES LIMITED:O	504,627	48,343,267		0.02	2009-07-02
35	0253	SHUN HO HOLDINGS LIMITED:O	52,500	49,350		0.02	2007-06-26
36	0902	HUA NENG POWER INTERNATIONAL, INC.:H	480,000	2,688,000		0.02	2007-12-12
37	0390	CHINA RAILWAY GROUP LIMITED:H	621,932	3,905,733		0.01	2009-05-20
38	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	196,000	480,200		0.01	2009-06-24
39	0008	PCCW LIMITED:O	895,865	1,818,606		0.01	2008-10-27
40	1919	COSCO SHIPPING Holdings Co., Ltd.:H	335,375	3,055,266		0.01	2009-04-20
41	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	267,150		0.01	2009-06-18
42	0023	BANK OF EAST ASIA, LIMITED (THE):O	221,220	5,154,426		0.01	2009-06-18
43	0004	Wharf (Holdings) Limited (The):O	302,230	9,505,134		0.01	2009-07-02
44	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	699,825	11,211,197		0.01	2009-02-18
45	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	191,250		0.01	2007-06-26
46	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,233,124	56,724		0.01	2008-11-17
47	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	98,822	1,806,466		0.01	2009-06-26
48	1195	Kingwell Group Limited:O	48,000	16,800		0.01	2007-09-24
49	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	169,500		0.01	2007-06-26
50	0729	FDG Electric Vehicles Limited:O	140,000	15,400		0.01	2007-08-03
51	0343	CULTURECOM HOLDINGS LIMITED:O	52,133	28,152		0.01	2008-12-10
52	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,005	137,910		0.01	2008-11-07
53	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	179,000		0.01	2007-12-11
54	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	200,000	3,600		0.01	2007-06-26
55	0741	Kingston Financial Group Limited:Wrnt	94,722	1,326		0.01	2008-06-12
56	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	465,398	13,310,383		0.01	2009-06-18
57	0006	Power Assets Holdings Limited:O	128,562	5,470,313		0.01	2009-03-09
58	1398	Industrial and Commercial Bank of China Limited:H	4,991,973	26,756,975		0.01	2009-07-02
59	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	279,000	2,566,800		0.01	2009-06-26
60	0005	HSBC HOLDINGS PLC:O	1,016,455	65,002,297		0.01	2009-06-19
61	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	830,000	102,920		0.01	2007-06-26
62	1800	China Communications Construction Company Limited:H	258,394	2,289,371		0.01	2009-05-20
63	0636	FUBON BANK (HONG KONG) LIMITED:O	66,000	244,860		0.01	2009-06-17
64	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	8,320		0.01	2008-08-27
65	0049	WHEELOCK PROPERTIES LIMITED:O	111,855	503,348		0.01	2007-06-26
66	1031	Kingston Financial Group Limited:O	473,610	75,304		0.01	2007-06-26
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,480	6,449,688		0.00	2009-06-30
68	0013	Hutchison Whampoa Limited:O	209,440	10,524,360		0.00	2009-06-18
69	2386	Zensun Enterprises Limited:Wrnt	5,000	100		0.00	2007-06-26
70	0203	DENWAY MOTORS LIMITED:O	364,000	1,175,720		0.00	2009-06-26
71	0267	CITIC Limited (HK):O	176,000	2,735,040		0.00	2007-11-02
72	0857	PETROCHINA COMPANY LIMITED:H	992,185	8,503,025		0.00	2009-06-19
73	0002	CLP HOLDINGS LIMITED:O	107,930	5,526,016		0.00	2008-09-03
74	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	38,500		0.00	2008-11-07
75	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	18,180	*	0.00	2007-06-26
76	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,000	179,040		0.00	2009-06-17
77	0998	China CITIC Bank Corporation Limited:H	505,286	2,597,170		0.00	2009-07-02
78	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	401,801	5,585,034		0.00	2008-10-16
79	3988	BANK OF CHINA LIMITED:H	2,809,063	10,449,714		0.00	2009-06-17
80	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	995,520		0.00	2009-07-02
81	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,541	3,206,388		0.00	2009-06-24
82	0123	Yuexiu Property Company Limited:O	238,000	406,980		0.00	2009-06-17
83	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,000	4,552,800		0.00	2009-04-29
84	0144	China Merchants Port Holdings Company Limited:O	78,000	1,786,200		0.00	2009-06-26
85	0242	SHUN TAK HOLDINGS LIMITED:O	65,000	316,550		0.00	2007-06-26
86	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2007-06-26
87	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	189,109	21,369		0.00	2007-06-26
88	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.00	2008-01-10
89	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	76,004	229,532		0.00	2009-07-02
90	0097	HENDERSON INVESTMENT LIMITED:O	93,500	54,230		0.00	2009-03-12
91	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	154,290		0.00	2009-05-12
92	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	73,140		0.00	2007-11-27
93	0291	China Resources Beer (Holdings) Company Limited:O	71,000	1,079,200		0.00	2009-06-24
94	0011	HANG SENG BANK, LIMITED:O	56,339	5,988,836		0.00	2009-03-04
95	1199	COSCO SHIPPING Ports Limited:O	60,000	531,000		0.00	2009-06-18
96	1186	China Railway Construction Corporation Limited:H	54,500	651,820		0.00	2009-02-27
97	0128	ENM Holdings Limited (HK):O	40,000	12,600		0.00	2007-07-06
98	1236	National Agricultural Holdings Limited:O	6,000	4,080		0.00	2008-10-29
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	100,600	13,078		0.00	2007-06-26
100	0653	BONJOUR HOLDINGS LIMITED:O	5,000	19,550		0.00	2009-06-18
101	0063	China Asia Valley Group Limited:O	50,000	7,500		0.00	2007-06-26
102	0010	HANG LUNG GROUP LIMITED:O	27,000	966,600		0.00	2009-07-02
103	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	192,430	73,123		0.00	2007-10-26
104	1097	i-CABLE Communications Limited:O	37,786	28,717		0.00	2009-06-17
105	3328	Bank of Communications Co., Ltd.:H	427,194	3,729,404		0.00	2009-07-02
106	0404	Hsin Chong Group Holdings Limited:O	12,000	9,360		0.00	2007-06-26
107	0205	SEEC MEDIA GROUP LIMITED:O	30,000	4,620		0.00	2007-06-26
108	2883	China Oilfield Services Limited:H	26,000	213,720		0.00	2009-06-17
109	0941	China Mobile Limited (HK):O	325,051	24,752,634		0.00	2009-06-19
110	0761	Bel Global Resources Holdings Limited:O	40,000	8,800		0.00	2007-06-26
111	0298	Chuang's China Investments Limited:O	24,500	9,188		0.00	2007-06-26
112	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	555,050		0.00	2009-06-18
113	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	9,600		0.00	2008-01-11
114	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	247,000		0.00	2009-06-24
115	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,400	190,032		0.00	2009-03-31
116	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,000	634,320		0.00	2009-06-17
117	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,683	97,750		0.00	2008-01-09
118	8006	Sino Splendid Holdings Limited:O	1,350	5,603		0.00	2008-07-15
119	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	1,290		0.00	2007-06-26
120	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,794	483,585		0.00	2009-05-22
121	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	6,100		0.00	2008-07-30
122	0825	New World Department Store China Limited:O	18,688	113,249		0.00	2007-10-15
123	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	14,000	202,160		0.00	2009-06-30
124	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	499,800		0.00	2007-07-10
125	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	1,300	*	0.00	2008-03-28
126	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	225,000	90,000		0.00	2009-01-06
127	1898	China Coal Energy Company Limited:H	41,143	377,693		0.00	2009-05-18
128	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	61,200		0.00	2007-10-05
129	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	14,400	9,504	*	0.00	2007-06-26
130	0001	CK Hutchison Holdings Limited:O	22,716	1,981,971		0.00	2009-06-23
131	0066	MTR CORPORATION LIMITED:O	54,090	1,273,820		0.00	2009-06-17
132	0914	Anhui Conch Cement Company Limited:H	4,000	194,000		0.00	2009-06-17
133	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	4,500		0.00	2007-06-26
134	0076	Elate Holdings Limited:O	100,405	4,619		0.00	2008-10-23
135	8028	Timeless Resources Holdings Limited:O	10,000	830		0.00	2007-11-12
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2008-07-30
137	0358	Jiangxi Copper Company Limited:H	12,000	153,600		0.00	2008-06-20
138	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	141,200	828,844		0.00	2009-05-08
139	0302	OCBC Bank (Hong Kong) Limited:O	2,451	163,727		0.00	2009-06-30
140	2340	ISP Holdings Limited:O	2,676	2,221		0.00	2008-11-13
141	0087	SWIRE PACIFIC LIMITED:B	24,000	342,240		0.00	2007-06-26
142	0294	Yangtzekiang Garment Limited:O	1,632	2,138		0.00	2007-06-26
143	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	760		0.00	2007-11-23
144	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	78,720		0.00	2009-05-26
145	0375	YGM TRADING LIMITED:O	1,088	3,982		0.00	2007-06-26
146	0730	Capital Industrial Financial Services Group Limited:O	8,000	3,720		0.00	2007-06-26
147	0578	Rosan Resources Holdings Limited:O	9,000	11,430		0.00	2009-05-05
148	8088	8088 Investment Holdings Limited:O	2,000	404		0.00	2008-10-30
149	0329	OCI International Holdings Limited:O	10,000	4,000		0.00	2008-08-20
150	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	8,800		0.00	2008-01-11
151	0917	NEW WORLD CHINA LAND LIMITED:O	24,270	104,846		0.00	2007-06-26
152	0142	FIRST PACIFIC COMPANY LIMITED:O	20,242	90,077		0.00	2007-06-26
153	0053	GUOCO GROUP LIMITED:O	2,000	135,500		0.00	2009-06-17
154	0397	Minerva Group Holding Limited:O	2,000	1,120		0.00	2009-04-23
155	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	13,680		0.00	2008-09-10
156	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	42,400		0.00	2009-05-26
157	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	152,460		0.00	2009-04-15
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,365	5,875		0.00	2007-06-26
159	0139	Smart Fish Wealthlink Holdings Limited:O	14,440	2,209		0.00	2008-11-20
160	0876	Kaisa Health Group Holdings Limited:O	1,800	900		0.00	2007-06-26
161	0883	CNOOC LIMITED:O	215,000	2,029,600		0.00	2009-06-03
162	0052	FAIRWOOD HOLDINGS LIMITED:O	600	4,536		0.00	2007-06-26
163	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	4,608		0.00	2007-11-12
164	1686	SUNEVISION HOLDINGS LTD.:O	9,092	7,365		0.00	2007-07-10
165	0939	CHINA CONSTRUCTION BANK CORPORATION:H	945,339	5,690,941		0.00	2009-06-26
166	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	416,500		0.00	2009-06-16
167	0164	China Baoli Technologies Holdings Limited:O	2,222	933		0.00	2007-06-26
168	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	210,560		0.00	2009-05-04
169	1070	TCL Electronics Holdings Limited:O	4,000	12,000		0.00	2009-02-12
170	1185	China Energine International (Holdings) Limited:O	14,000	7,700		0.00	2009-06-10
171	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	86,500		0.00	2009-07-02
172	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,840	7,134		0.00	2008-11-20
173	3938	Samling Global Limited:O	14,000	7,280		0.00	2009-05-15
174	0124	Guangdong Land Holdings Limited:O	5,555	7,499		0.00	2007-07-03
175	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	81,800		0.00	2007-06-26
176	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,000	173,200		0.00	2009-06-17
177	0138	CCT Fortis Holdings Limited:O	2,000	1,320		0.00	2007-10-15
178	1168	Z Fin Limited:O	10,000	12,400		0.00	2009-05-15
179	0480	HKR INTERNATIONAL LIMITED:O	4,000	12,400		0.00	2009-03-09
180	1188	Hybrid Kinetic Group Limited:O	16,000	2,688		0.00	2008-02-06
181	0735	China Power Clean Energy Development Company Limited:O	20,000	10,600		0.00	2008-09-10
182	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,250	775		0.00	2008-10-17
183	1130	China Environmental Resources Group Limited:O	17,000	1,547		0.00	2008-08-25
184	0753	Air China Limited:H	12,000	45,600		0.00	2009-01-13
185	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	1,104		0.00	2009-02-12
186	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,240		0.00	2007-06-26
187	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	20,040		0.00	2008-06-04
188	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	25,200		0.00	2008-08-20
189	0626	Public Financial Holdings Limited:O	2,000	7,100		0.00	2009-07-02
190	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,200	6,848		0.00	2007-10-17
191	1893	China National Materials Company Limited:H	2,000	13,340		0.00	2009-04-28
192	0149	China Agri-Products Exchange Limited:O	4,950	1,099		0.00	2007-06-26
193	8063	Global Mastermind Holdings Limited:O	200	166		0.00	2008-08-29
194	0554	Hans Group Holdings Limited (KY):O	6,000	2,250		0.00	2008-03-28
195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	1,316		0.00	2007-08-01
196	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	1,120		0.00	2008-03-28
197	0521	CWT International Limited:O	3,160	1,706		0.00	2007-06-26
198	1124	COASTAL GREENLAND LIMITED:O	4,000	2,720		0.00	2008-03-28
199	0506	China Foods Limited:O	4,000	18,600		0.00	2008-06-27
200	8007	Global Strategic Group Limited:O	209	127		0.00	2007-06-26
201	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	19,038		0.00	2008-12-16
202	0945	MANULIFE FINANCIAL CORPORATION:O	2,170	296,205		0.00	2007-06-26
203	0276	Mongolia Energy Corporation Limited:O	8,013	22,597		0.00	2008-10-30
204	0697	Shoucheng Holdings Limited:O	10,000	12,800		0.00	2008-08-20
205	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,400	182,000		0.00	2009-02-03
206	0075	Y. T. REALTY GROUP LIMITED:O	1,016	1,321		0.00	2007-06-26
207	0736	China Properties Investment Holdings Limited:O	2,500	250		0.00	2007-06-26
208	0406	YAU LEE HOLDINGS LIMITED:O	500	525		0.00	2008-07-07
209	0627	Japan Kyosei Group Company Limited:O	4,000	56	*	0.00	2007-11-23
210	0992	LENOVO GROUP LIMITED:O	10,000	28,600		0.00	2007-11-27
211	0399	Starcoin Group Limited:O	6,400	2,496		0.00	2009-05-15
212	0606	China Agri-Industries Holdings Limited:O	4,000	19,960		0.00	2007-07-06
213	2383	TOM GROUP LIMITED:O	4,000	1,800		0.00	2007-06-27
214	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,326	241,071		0.00	2008-11-06
215	0281	RIVERA (HOLDINGS) LIMITED:O	2,613	797		0.00	2007-06-26
216	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	7,894		0.00	2008-11-20
217	0275	Master Glory Group Limited:O	521	354		0.00	2009-01-06
218	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	724	143		0.00	2007-06-26
219	0199	ITC Properties Group Limited:O	400	440		0.00	2009-03-31
220	0490	ITC Properties Group Limited:Wrnt	1,962	20		0.00	2008-08-07
221	3993	CMOC Group Limited (CN):H	1,000	5,690		0.00	2008-07-30
222	0431	Greater China Financial Holdings Limited:O	200	77		0.00	2007-06-26
223	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	5,490		0.00	2009-04-15
224	2888	STANDARD CHARTERED PLC:O	1,250	187,125		0.00	2009-06-17
225	0198	SMI Holdings Group Limited:O	200	71	*	0.00	2008-10-28
226	0476	Ev Dynamics (Holdings) Limited:O	750	420		0.00	2007-09-27
227	1063	SUNCORP TECHNOLOGIES LIMITED:O	880	216		0.00	2007-06-26
228	0672	Zhong An Group Limited:O	1,000	2,980		0.00	2008-11-14
229	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	580		0.00	2007-06-26
230	1361	361 Degrees International Limited:O	1,000	3,630		0.00	2009-06-30
231	0600	China Infrastructure Investment Limited:O	2,000	476		0.00	2008-11-20
232	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	20	18		0.00	2009-04-15
233	0635	PLAYMATES HOLDINGS LIMITED:O	100	182		0.00	2008-02-14
234	0163	Emperor International Holdings Limited:O	800	784		0.00	2007-06-26
235	3883	China Aoyuan Group Limited:O	1,000	1,880		0.00	2007-10-11
236	0114	HERALD HOLDINGS LIMITED (BM):O	226	147		0.00	2007-06-26
237	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66	94		0.00	2008-11-20
238	2038	FIH Mobile Limited:O	2,000	10,060		0.00	2008-09-10
239	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	574		0.00	2007-06-26
240	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	7,020		0.00	2009-06-18
241	3808	SINOTRUK (HONG KONG) LIMITED:O	500	3,755	*	0.00	2009-01-07
242	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	5,050		0.00	2007-07-06
243	0680	Nan Hai Corporation Limited:O	15,756	1,150		0.00	2007-06-26
244	0717	Emperor Capital Group Limited:O	160	63		0.00	2007-06-26
245	0869	Playmates Toys Limited:O	100	15		0.00	2008-02-01
246	1888	Kingboard Laminates Holdings Limited:O	500	1,945		0.00	2008-01-04
247	0952	Quam Plus International Financial Limited:O	125	43		0.00	2008-09-30
248	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	666	726		0.00	2009-05-08
249	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	666	1,205		0.00	2007-06-26
250	0547	Digital Domain Holdings Limited:O	200	32		0.00	2007-12-21
251	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	195	3,705		0.00	2008-07-30
252	0109	Good Resources Holdings Limited:O	837	28		0.00	2007-09-13
253	0410	SOHO CHINA LIMITED:O	500	2,455		0.00	2009-04-02
254	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	50	33		0.00	2008-05-20
255	0160	Hon Kwok Land Investment Company, Limited:O	38	74		0.00	2008-11-20
256	0524	Great Wall Terroir Holdings Limited:O	22	9		0.00	2007-06-26
257	0260	AVIC Joy Holdings (HK) Limited:O	55	13		0.00	2008-11-20
258	1049	Celestial Asia Securities Holdings Limited:O	5	9		0.00	2008-06-25
259	0273	MASON GROUP HOLDINGS LIMITED:O	9	11		0.00	2008-12-22
260	0467	United Energy Group Limited:O	200	118		0.00	2007-06-26
261	0279	Arta TechFin Corporation Limited:O	29	3		0.00	2008-12-11
262	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	155		0.00	2009-03-09
263	0530	Goldin Financial Holdings Limited:O	11	7		0.00	2009-06-01
264	0182	Concord New Energy Group Limited:O	40	33		0.00	2007-06-26
265	0448	Branded Lifestyle Holdings Limited:O	6	3		0.00	2007-06-26
266	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	22		0.00	2008-07-02
267	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4	8		0.00	2008-07-21

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