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

CCASS holdings on 2009-12-22

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 0727 Crown International Corporation Limited:O 769,308,000 288,490,500 50.29 2007-08-22
2 0068 LEE HING DEVELOPMENT LIMITED:O 25,550,000 88,914,000 16.68 2008-12-17
3 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 23,136,000 3,586,080 2.49 2008-05-21
4 0127 CHINESE ESTATES HOLDINGS LIMITED:O 17,494,090 228,122,934 0.90 2009-11-30
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 42,000,000 306,600,000 0.78 2009-11-06
6 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 284,000 16,301,600 0.62 2007-06-26
7 0156 LIPPO CHINA RESOURCES LIMITED:O 32,720,000 7,460,160 0.36 2007-06-26
8 0121 C.P. Lotus Corporation:O 30,592,000 6,118,400 0.33 2007-06-26
9 0655 HONGKONG CHINESE LIMITED:O 5,494,772 3,956,236 0.30 2008-07-02
10 0561 HONGKONG CHINESE LIMITED:Wrnt 610,530 45,179 0.30 2008-07-04
11 0988 Silk Road Logistics Holdings Limited:O 2,731,654 3,004,819 0.28 2009-08-13
12 0666 SHK Hong Kong Industries Limited:O 10,000,000 1,950,000 0.27 2007-06-26
13 1111 Chong Hing Bank Limited:O 1,018,000 15,270,000 0.23 2007-06-26
14 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,450,678 77,196,357 0.17 2008-05-16
15 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 390,000 432,900 0.16 2007-06-26
16 0083 SINO LAND COMPANY LIMITED:O 7,441,774 105,375,520 0.15 2009-12-03
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,095,004 8,542,211 0.13 2009-12-01
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,749,692 72,480,300 0.12 2009-11-30
19 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 589,870 1,580,852 0.06 2009-12-15
20 0054 HOPEWELL HOLDINGS LIMITED:O 439,000 10,843,300 0.05 2009-10-02
21 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 440,000 1,742,400 0.05 2009-11-30
22 0411 LAM SOON (HONG KONG) LIMITED:O 105,277 452,691 0.04 2008-11-25
23 0626 Public Financial Holdings Limited:O 450,000 1,980,000 0.04 2009-08-20
24 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 30,000 162,000 0.04 2009-09-17
25 0019 SWIRE PACIFIC LIMITED:A 351,604 32,488,210 0.04 2009-10-20
26 0659 CTF Services Limited (BM):O 793,258 11,438,780 0.04 2009-06-12
27 0887 Emperor Watch & Jewellery Limited:O 1,600,000 672,000 0.04 2009-12-01
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,700,000 3,638,000 0.03 2009-11-30
29 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,050,113 262,528 0.03 2009-11-30
30 0020 WHEELOCK AND COMPANY LIMITED:O 505,000 11,817,000 0.02 2009-07-30
31 0439 KuangChi Science Limited:O 275,000 6,875 * 0.02 2007-06-26
32 1102 Enviro Energy International Holdings Limited:O 550,000 247,500 0.02 2009-09-17
33 1221 SINO HOTELS (HOLDINGS) LIMITED:O 199,108 455,957 0.02 2009-08-27
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 712,000 4,734,800 0.02 2009-08-19
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 490,627 54,165,221 0.02 2009-10-15
36 0683 KERRY PROPERTIES LIMITED:O 250,000 9,562,500 0.02 2009-10-21
37 0253 SHUN HO HOLDINGS LIMITED:O 52,500 43,050 0.02 2007-06-26
38 0636 FUBON BANK (HONG KONG) LIMITED:O 190,000 676,400 0.02 2009-11-30
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 480,000 2,035,200 0.02 2007-12-12
40 0008 PCCW LIMITED:O 1,056,465 1,965,025 0.02 2009-11-30
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 385,375 3,506,913 0.01 2009-08-26
42 0390 CHINA RAILWAY GROUP LIMITED:H 616,932 3,590,544 0.01 2009-10-09
43 0519 Novautek Technologies Group Limited (BM):O 120,000 30,600 0.01 2009-08-27
44 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 58,000 316,680 0.01 2009-10-22
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 202,104 6,032,804 0.01 2009-11-09
46 0004 Wharf (Holdings) Limited (The):O 291,230 12,027,799 0.01 2009-11-10
47 1036 Vanke Overseas Investment Holding Company Limited:O 25,000 226,250 0.01 2007-06-26
48 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 123,311 61,039 0.01 2009-09-24
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 210,000 623,700 0.01 2009-11-30
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 93,822 2,040,629 0.01 2009-10-27
51 1195 Kingwell Group Limited:O 48,000 21,120 0.01 2007-09-24
52 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 30,000 220,800 0.01 2007-06-26
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 544,245 10,210,036 0.01 2009-11-02
54 0729 FDG Electric Vehicles Limited:O 140,000 37,100 * 0.01 2007-08-03
55 0343 CULTURECOM HOLDINGS LIMITED:O 52,133 21,635 0.01 2008-12-10
56 0091 Golden Century International Holdings Group Limited:O 500,000 33,500 0.01 2009-08-14
57 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 104,400 0.01 2009-09-17
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 198,000 0.01 2009-08-19
59 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 70,005 212,115 0.01 2008-11-07
60 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 215,600 0.01 2007-12-11
61 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 200,000 5,800 0.01 2007-06-26
62 0005 HSBC HOLDINGS PLC:O 1,142,402 99,560,334 0.01 2009-12-10
63 0741 Kingston Financial Group Limited:Wrnt 94,722 4,641 0.01 2008-06-12
64 0006 Power Assets Holdings Limited:O 128,562 5,399,604 0.01 2009-03-09
65 1053 Chongqing Iron & Steel Company Limited:H 32,000 93,120 0.01 2009-08-04
66 1800 China Communications Construction Company Limited:H 262,674 1,901,760 0.01 2009-12-22
67 0604 SHENZHEN INVESTMENT LIMITED:O 199,000 626,850 0.01 2009-11-30
68 0774 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt 102,800 1,028 0.01 2009-08-27
69 0049 WHEELOCK PROPERTIES LIMITED:O 111,855 536,904 0.01 2007-06-26
70 1031 Kingston Financial Group Limited:O 473,610 184,708 0.01 2007-06-26
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,000 8,884,200 0.01 2009-11-30
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 389,398 14,349,316 0.01 2009-12-07
73 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 740,000 95,460 0.01 2009-10-07
74 0857 PETROCHINA COMPANY LIMITED:H 1,072,185 9,617,499 0.01 2009-11-24
75 0013 Hutchison Whampoa Limited:O 213,440 10,682,672 0.01 2009-12-07
76 0267 CITIC Limited (HK):O 176,000 3,590,400 0.00 2007-11-02
77 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 514,000 14,392 0.00 2009-08-27
78 0002 CLP HOLDINGS LIMITED:O 105,930 5,540,139 0.00 2009-08-05
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 53,000 0.00 2008-11-07
80 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 18,000 18,180 * 0.00 2007-06-26
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 100,680 0.00 2009-11-18
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 641,200 4,283,216 0.00 2009-11-30
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 383,301 6,623,441 0.00 2009-11-23
84 1333 China Zhongwang Holdings Limited:O 180,000 1,087,200 0.00 2009-12-01
85 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 23,200 0.00 2007-06-26
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,400 4,640,560 0.00 2009-11-24
87 0701 CNT GROUP LIMITED:O 50,000 9,400 0.00 2009-08-27
88 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 189,109 27,421 0.00 2007-06-26
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,000 1,035,400 0.00 2009-09-01
90 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,500 0.00 2008-01-10
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 147,000 949,620 0.00 2009-11-19
92 3988 BANK OF CHINA LIMITED:H 2,334,333 9,547,422 0.00 2009-11-23
93 0097 HENDERSON INVESTMENT LIMITED:O 93,500 55,165 0.00 2009-03-12
94 1398 Industrial and Commercial Bank of China Limited:H 2,540,262 15,927,443 0.00 2009-11-30
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 130,610 0.00 2009-05-12
96 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 106,000 81,620 0.00 2007-11-27
97 0011 HANG SENG BANK, LIMITED:O 56,339 6,293,066 0.00 2009-03-04
98 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 157,500 20,790 0.00 2009-08-27
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 56,541 3,101,274 0.00 2009-10-21
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 1,266,200 0.00 2009-11-30
101 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,438 38,035 0.00 2009-08-10
102 0128 ENM Holdings Limited (HK):O 40,000 14,200 0.00 2007-07-06
103 1236 National Agricultural Holdings Limited:O 6,000 4,080 0.00 2008-10-29
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 150,600 23,343 0.00 2009-07-28
105 0063 China Asia Valley Group Limited:O 50,000 10,700 0.00 2007-06-26
106 0010 HANG LUNG GROUP LIMITED:O 26,000 976,300 0.00 2009-12-10
107 0535 Gemdale Properties and Investment Corporation Limited:O 132,000 19,008 0.00 2009-11-23
108 1097 i-CABLE Communications Limited:O 37,786 39,297 0.00 2009-06-17
109 0404 Hsin Chong Group Holdings Limited:O 12,000 13,680 0.00 2007-06-26
110 3328 Bank of Communications Co., Ltd.:H 408,194 3,579,861 0.00 2009-07-20
111 0205 SEEC MEDIA GROUP LIMITED:O 30,000 6,600 0.00 2007-06-26
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 165,430 70,308 0.00 2009-12-04
113 0114 HERALD HOLDINGS LIMITED (BM):O 10,226 10,328 0.00 2009-08-27
114 0298 Chuang's China Investments Limited:O 24,500 11,148 0.00 2007-06-26
115 0123 Yuexiu Property Company Limited:O 114,000 235,980 0.00 2009-08-19
116 1186 China Railway Construction Corporation Limited:H 31,000 299,770 0.00 2009-09-29
117 8006 Sino Splendid Holdings Limited:O 1,600 6,480 0.00 2009-08-19
118 0761 Bel Global Resources Holdings Limited:O 40,000 7,800 0.00 2007-06-26
119 0941 China Mobile Limited (HK):O 295,551 20,644,237 0.00 2009-12-09
120 0203 DENWAY MOTORS LIMITED:O 100,000 466,000 0.00 2009-07-20
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 47,683 140,665 0.00 2008-01-09
122 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 26,500 0.00 2009-08-27
123 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,000 1,680 0.00 2007-06-26
124 0825 New World Department Store China Limited:O 18,688 127,826 0.00 2007-10-15
125 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 6,400 0.00 2008-07-30
126 0998 China CITIC Bank Corporation Limited:H 136,715 868,140 0.00 2009-11-19
127 1898 China Coal Energy Company Limited:H 44,475 604,860 0.00 2009-07-23
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 649,800 0.00 2007-07-10
129 8082 Qing Hua Holding Group Company Limited (BM):O 10,000 1,300 * 0.00 2008-03-28
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 227,000 103,285 0.00 2009-12-18
131 1208 MMG Limited (HK):O 20,000 46,400 0.00 2009-11-23
132 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 60,000 81,600 0.00 2007-10-05
133 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 14,400 9,504 * 0.00 2007-06-26
134 0410 SOHO CHINA LIMITED:O 51,000 198,900 0.00 2009-11-19
135 0066 MTR CORPORATION LIMITED:O 56,117 1,473,071 0.00 2009-10-23
136 0076 Elate Holdings Limited:O 100,405 4,518 0.00 2008-10-23
137 8028 Timeless Resources Holdings Limited:O 10,000 920 0.00 2007-11-12
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 39,400 * 0.00 2008-07-30
139 0302 OCBC Bank (Hong Kong) Limited:O 2,451 178,065 0.00 2009-06-30
140 0283 Goldin Properties Holdings Limited:O 10,000 33,300 0.00 2009-08-27
141 2340 ISP Holdings Limited:O 2,676 2,355 0.00 2008-11-13
142 0087 SWIRE PACIFIC LIMITED:B 24,000 407,520 0.00 2007-06-26
143 0294 Yangtzekiang Garment Limited:O 1,632 2,285 0.00 2007-06-26
144 1041 Lamtex Holdings Limited:O 100,000 4,700 0.00 2009-08-19
145 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 167,000 0.00 2009-07-27
146 0375 YGM TRADING LIMITED:O 1,088 6,452 0.00 2007-06-26
147 0730 Capital Industrial Financial Services Group Limited:O 8,000 3,720 0.00 2007-06-26
148 0001 CK Hutchison Holdings Limited:O 15,716 1,493,020 0.00 2009-10-22
149 8088 8088 Investment Holdings Limited:O 2,000 388 0.00 2008-10-30
150 0329 OCI International Holdings Limited:O 10,000 1,610 0.00 2008-08-20
151 0276 Mongolia Energy Corporation Limited:O 39,013 153,321 0.00 2009-09-30
152 0917 NEW WORLD CHINA LAND LIMITED:O 36,405 97,565 0.00 2009-11-18
153 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 17,280 0.00 2008-09-10
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,000 47,200 0.00 2009-05-26
155 0347 Angang Steel Company Limited:H 6,000 98,640 0.00 2009-07-16
156 0142 FIRST PACIFIC COMPANY LIMITED:O 20,242 89,065 0.00 2007-06-26
157 0728 CHINA TELECOM CORPORATION LIMITED:H 72,000 225,360 0.00 2009-09-03
158 0139 Smart Fish Wealthlink Holdings Limited:O 14,440 1,877 0.00 2008-11-20
159 0358 Jiangxi Copper Company Limited:H 7,000 122,220 0.00 2009-11-17
160 0876 Kaisa Health Group Holdings Limited:O 1,800 1,044 0.00 2007-06-26
161 0144 China Merchants Port Holdings Company Limited:O 12,000 288,600 0.00 2009-12-10
162 0052 FAIRWOOD HOLDINGS LIMITED:O 600 4,602 0.00 2007-06-26
163 2899 ZIJIN MINING GROUP CO., LTD.:H 18,000 132,660 0.00 2009-10-09
164 1686 SUNEVISION HOLDINGS LTD.:O 9,092 8,001 0.00 2007-07-10
165 0578 Rosan Resources Holdings Limited:O 9,000 3,375 0.00 2009-05-05
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 920,000 5,897,200 0.00 2009-11-24
167 1070 TCL Electronics Holdings Limited:O 4,000 31,960 0.00 2009-02-12
168 0164 China Baoli Technologies Holdings Limited:O 11,110 2,355 0.00 2009-10-21
169 1185 China Energine International (Holdings) Limited:O 14,000 13,720 0.00 2009-06-10
170 0244 SINCERE COMPANY, LIMITED (THE):O 2,000 560 0.00 2009-08-05
171 0138 CCT Fortis Holdings Limited:O 2,000 2,080 0.00 2007-10-15
172 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,840 7,683 0.00 2008-11-20
173 3938 Samling Global Limited:O 14,000 8,540 0.00 2009-05-15
174 0124 Guangdong Land Holdings Limited:O 5,555 9,388 0.00 2007-07-03
175 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 87,600 0.00 2007-06-26
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,000 203,200 0.00 2009-12-14
177 3993 CMOC Group Limited (CN):H 4,000 24,000 0.00 2009-09-03
178 0883 CNOOC LIMITED:O 135,000 1,590,300 0.00 2009-11-17
179 0480 HKR INTERNATIONAL LIMITED:O 4,000 12,680 0.00 2009-03-09
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,200 16,848 0.00 2009-08-28
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 1,300 0.00 2008-10-17
183 1168 Z Fin Limited:O 10,000 14,700 0.00 2009-05-15
184 1188 Hybrid Kinetic Group Limited:O 16,000 3,440 0.00 2008-02-06
185 0753 Air China Limited:H 12,000 70,560 0.00 2009-12-22
186 8007 Global Strategic Group Limited:O 403 202 0.00 2009-08-27
187 0397 Minerva Group Holding Limited:O 2,000 1,020 0.00 2009-04-23
188 0261 GBA Holdings Limited:O 160,000 3,200 0.00 2009-08-19
189 1130 China Environmental Resources Group Limited:O 17,000 2,227 * 0.00 2008-08-25
190 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,600 2,800 0.00 2009-02-12
191 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 2,520 0.00 2009-11-10
192 0992 LENOVO GROUP LIMITED:O 20,000 91,400 0.00 2009-08-27
193 0291 China Resources Beer (Holdings) Company Limited:O 5,000 135,000 0.00 2009-07-17
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,150 140,712 0.00 2009-08-10
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,000 25,320 * 0.00 2008-08-20
196 2880 Liaoning Port Co., Ltd.:H 2,000 5,880 0.00 2009-11-17
197 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,000 1,746 0.00 2007-06-26
198 1893 China National Materials Company Limited:H 2,000 10,980 0.00 2009-04-28
199 0149 China Agri-Products Exchange Limited:O 4,950 579 0.00 2007-06-26
200 0554 Hans Group Holdings Limited (KY):O 6,000 1,890 0.00 2008-03-28
201 2866 COSCO SHIPPING Development Co., Ltd.:H 6,000 15,600 0.00 2009-08-28
202 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,400 2,016 0.00 2007-08-01
203 2383 TOM GROUP LIMITED:O 6,000 4,200 0.00 2009-08-19
204 0521 CWT International Limited:O 3,160 1,770 0.00 2007-06-26
205 1124 COASTAL GREENLAND LIMITED:O 4,000 2,360 0.00 2008-03-28
206 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,212 34,117 0.00 2008-12-16
207 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 4,210 0.00 2009-07-16
208 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,400 170,560 0.00 2009-02-03
209 0075 Y. T. REALTY GROUP LIMITED:O 1,016 1,372 0.00 2007-06-26
210 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,000 764 0.00 2008-03-28
211 0945 MANULIFE FINANCIAL CORPORATION:O 2,170 299,026 0.00 2007-06-26
212 0697 Shoucheng Holdings Limited:O 10,000 18,000 0.00 2008-08-20
213 0406 YAU LEE HOLDINGS LIMITED:O 500 630 0.00 2008-07-07
214 0627 Japan Kyosei Group Company Limited:O 4,000 56 * 0.00 2007-11-23
215 0399 Starcoin Group Limited:O 6,400 3,776 0.00 2009-05-15
216 0606 China Agri-Industries Holdings Limited:O 4,000 39,240 0.00 2007-07-06
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,326 234,259 0.00 2008-11-06
218 0672 Zhong An Group Limited:O 2,000 5,420 0.00 2009-08-28
219 0281 RIVERA (HOLDINGS) LIMITED:O 2,613 810 0.00 2007-06-26
220 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 9,570 0.00 2009-08-27
221 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 251 10,078 0.00 2008-11-20
222 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 724 195 0.00 2007-06-26
223 0199 ITC Properties Group Limited:O 400 472 * 0.00 2009-03-31
224 0490 ITC Properties Group Limited:Wrnt 1,962 20 * 0.00 2008-08-07
225 0632 CHK Oil Limited (BM):O 800 920 0.00 2009-08-27
226 0193 CAPITAL ESTATE LIMITED:O 15,000 1,020 0.00 2009-08-27
227 0656 FOSUN INTERNATIONAL LIMITED:O 4,500 23,355 0.00 2009-11-19
228 0736 China Properties Investment Holdings Limited:O 2,500 228 0.00 2007-06-26
229 0431 Greater China Financial Holdings Limited:O 200 80 0.00 2007-06-26
230 0985 CST Holding (HK) Limited (KY):O 1,920 449 0.00 2009-11-06
231 0476 Ev Dynamics (Holdings) Limited:O 750 360 0.00 2007-09-27
232 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 20 33 0.00 2009-04-15
233 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 480 0.00 2007-06-26
234 0600 China Infrastructure Investment Limited:O 2,000 432 0.00 2008-11-20
235 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,750 1,843 0.00 2009-08-27
236 0635 PLAYMATES HOLDINGS LIMITED:O 100 235 0.00 2008-02-14
237 0163 Emperor International Holdings Limited:O 800 1,336 * 0.00 2007-06-26
238 1063 SUNCORP TECHNOLOGIES LIMITED:O 880 187 0.00 2007-06-26
239 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 3,840 0.00 2009-09-17
240 3883 China Aoyuan Group Limited:O 1,000 1,320 0.00 2007-10-11
241 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 9,100 0.00 2009-08-28
242 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 7,800 0.00 2009-12-08
243 0029 DYNAMIC HOLDINGS LIMITED (BM):O 66 106 0.00 2008-11-20
244 1988 China Minsheng Banking Corp., Ltd.:H 1,000 8,430 0.00 2009-12-02
245 2038 FIH Mobile Limited:O 2,000 15,840 0.00 2008-09-10
246 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 522 2,547 0.00 2007-06-26
247 3998 Bosideng International Holdings Limited:O 2,000 3,120 0.00 2009-08-28
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 3,400 0.00 2009-11-19
249 0680 Nan Hai Corporation Limited:O 15,756 1,717 0.00 2007-06-26
250 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 12,360 0.00 2007-07-06
251 0869 Playmates Toys Limited:O 100 63 0.00 2008-02-01
252 0717 Emperor Capital Group Limited:O 160 66 0.00 2007-06-26
253 1888 Kingboard Laminates Holdings Limited:O 500 2,675 0.00 2008-01-04
254 0952 Quam Plus International Financial Limited:O 125 47 0.00 2008-09-30
255 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 666 866 0.00 2009-05-08
256 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 666 1,046 0.00 2007-06-26
257 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400 1,856 0.00 2009-09-09
258 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 195 4,300 0.00 2008-07-30
259 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 50 33 0.00 2008-05-20
260 0198 SMI Holdings Group Limited:O 200 57 0.00 2008-10-28
261 0160 Hon Kwok Land Investment Company, Limited:O 38 96 0.00 2008-11-20
262 0109 Good Resources Holdings Limited:O 83 100 0.00 2009-08-14
263 0524 Great Wall Terroir Holdings Limited:O 22 9 0.00 2007-06-26
264 0260 AVIC Joy Holdings (HK) Limited:O 55 18 0.00 2008-11-20
265 1049 Celestial Asia Securities Holdings Limited:O 5 7 0.00 2008-06-25
266 0547 Digital Domain Holdings Limited:O 200 42 0.00 2007-12-21
267 0467 United Energy Group Limited:O 200 102 0.00 2007-06-26
268 0273 MASON GROUP HOLDINGS LIMITED:O 9 5 0.00 2008-12-22
269 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20 228 0.00 2009-03-09
270 0279 Arta TechFin Corporation Limited:O 2 1 0.00 2009-08-21
271 0448 Branded Lifestyle Holdings Limited:O 6 3 0.00 2007-06-26
272 0182 Concord New Energy Group Limited:O 40 32 0.00 2007-06-26
273 0530 Goldin Financial Holdings Limited:O 11 10 0.00 2009-06-01
274 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8 26 0.00 2008-07-02
275 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4 12 0.00 2009-08-28

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