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 2010-09-13

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	157,708,140		50.29	2007-08-22
2	0068	LEE HING DEVELOPMENT LIMITED:O	25,550,000	127,494,500		16.84	2008-12-17
3	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,136,000	6,593,760		2.52	2008-05-21
4	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,364,090	224,344,043		0.91	2010-07-29
5	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	17,466,000		0.62	2007-06-26
6	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	29,682,000	132,975,360		0.55	2010-09-13
7	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,280,000	8,345,600		0.36	2010-08-12
8	0156	LIPPO CHINA RESOURCES LIMITED:O	32,720,000	7,329,280		0.36	2007-06-26
9	0655	HONGKONG CHINESE LIMITED:O	5,494,772	5,384,877		0.30	2008-07-02
10	0561	HONGKONG CHINESE LIMITED:Wrnt	610,530	61,053		0.30	2008-07-04
11	0666	SHK Hong Kong Industries Limited:O	10,000,000	2,290,000		0.27	2007-06-26
12	1111	Chong Hing Bank Limited:O	1,018,000	17,509,600		0.23	2007-06-26
13	0523	CST Holding (HK) Limited (KY):Wrnt	800,000	64,800		0.17	2010-08-03
14	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	429,000	815,100		0.16	2010-09-10
15	0988	Silk Road Logistics Holdings Limited:O	2,731,634	2,840,899		0.15	2010-01-05
16	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	589,870	1,799,104		0.06	2009-12-15
17	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	624,000	455,520		0.05	2010-08-03
18	0626	Public Financial Holdings Limited:O	487,000	2,206,110		0.04	2010-02-09
19	0411	LAM SOON (HONG KONG) LIMITED:O	105,277	721,147		0.04	2008-11-25
20	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	138,000		0.04	2009-09-17
21	0985	CST Holding (HK) Limited (KY):O	9,800,000	1,646,400		0.04	2010-08-03
22	0659	CTF Services Limited (BM):O	791,400	11,506,956		0.04	2010-03-22
23	0054	HOPEWELL HOLDINGS LIMITED:O	304,000	7,356,800		0.03	2010-08-09
24	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,700,000	3,145,000		0.03	2009-11-30
25	1800	China Communications Construction Company Limited:H	1,239,480	9,085,388		0.03	2010-06-22
26	0235	CSC Holdings Limited (HK):O	975,000	312,000		0.03	2010-08-03
27	0020	WHEELOCK AND COMPANY LIMITED:O	507,000	12,370,800		0.02	2010-02-09
28	0439	KuangChi Science Limited:O	275,000	6,875	*	0.02	2007-06-26
29	1221	SINO HOTELS (HOLDINGS) LIMITED:O	201,065	442,343		0.02	2010-04-27
30	1102	Enviro Energy International Holdings Limited:O	550,000	302,500		0.02	2009-09-17
31	0019	SWIRE PACIFIC LIMITED:A	199,980	20,237,976		0.02	2010-03-04
32	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	732,000	7,312,680		0.02	2010-08-03
33	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	774,018	10,433,763		0.02	2010-09-07
34	1399	Veson Holdings Limited (KY):O	180,000	144,000		0.02	2010-01-18
35	0253	SHUN HO HOLDINGS LIMITED:O	52,500	56,700		0.02	2007-06-26
36	0948	Alpha Professional Holdings Limited:O	100,000	235,000		0.02	2010-08-03
37	0636	FUBON BANK (HONG KONG) LIMITED:O	196,000	729,120		0.02	2010-03-30
38	0261	GBA Holdings Limited:O	10,160,000	132,080		0.02	2010-08-03
39	0519	Novautek Technologies Group Limited (BM):O	120,000	32,400		0.01	2009-08-27
40	0683	KERRY PROPERTIES LIMITED:O	200,000	8,030,000		0.01	2010-07-21
41	0008	PCCW LIMITED:O	966,212	2,637,759		0.01	2010-09-08
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	335,375	2,968,069		0.01	2010-01-21
43	0390	CHINA RAILWAY GROUP LIMITED:H	450,000	2,673,000		0.01	2010-08-24
44	8158	China Regenerative Medicine International Limited:O	600,000	180,000		0.01	2010-08-03
45	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	350,000		0.01	2007-06-26
46	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	210,000	690,900		0.01	2009-11-30
47	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,822	2,608,252		0.01	2009-10-27
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,800	12,916,260		0.01	2010-06-01
49	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	583,269	11,420,407		0.01	2010-06-02
50	0023	BANK OF EAST ASIA, LIMITED (THE):O	161,764	5,176,448		0.01	2010-07-28
51	0343	CULTURECOM HOLDINGS LIMITED:O	52,133	32,844		0.01	2008-12-10
52	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	98,400		0.01	2009-09-17
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	500,600	104,125		0.01	2010-06-23
54	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,005	210,015		0.01	2008-11-07
55	8220	Bingo Group Holdings Limited:O	210,000	48,930		0.01	2010-02-09
56	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	289,200		0.01	2007-12-11
57	0091	Golden Century International Holdings Group Limited:O	580,000	22,040		0.01	2010-07-27
58	0005	HSBC HOLDINGS PLC:O	1,181,769	95,250,581		0.01	2010-08-31
59	0006	Power Assets Holdings Limited:O	128,320	6,217,104		0.01	2010-03-22
60	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	438,398	13,524,578		0.01	2010-07-15
61	0604	SHENZHEN INVESTMENT LIMITED:O	199,000	567,150		0.01	2009-11-30
62	0241	Alibaba Health Information Technology Limited:O	200,000	268,000		0.01	2010-09-03
63	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	740,000	132,460		0.01	2009-10-07
64	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	208,010		0.00	2010-04-14
65	0267	CITIC Limited (HK):O	176,000	3,013,120		0.00	2007-11-02
66	1195	Kingwell Group Limited:O	72,000	36,000		0.00	2009-12-29
67	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,700	15,677		0.00	2010-02-19
68	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,000	9,715,000		0.00	2010-02-11
69	0693	TAN CHONG INTERNATIONAL LIMITED:O	93,000	167,400		0.00	2010-02-09
70	1031	Kingston Financial Group Limited:O	473,610	156,291		0.00	2007-06-26
71	1205	CITIC RESOURCES HOLDINGS LIMITED:O	272,000	492,320		0.00	2010-08-03
72	0002	CLP HOLDINGS LIMITED:O	105,930	6,371,690		0.00	2009-08-05
73	0857	PETROCHINA COMPANY LIMITED:H	923,185	7,985,550		0.00	2010-08-03
74	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	18,180	*	0.00	2007-06-26
75	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	102,240		0.00	2009-11-18
76	0729	FDG Electric Vehicles Limited:O	140,000	177,800		0.00	2007-08-03
77	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	554,400		0.00	2010-08-04
78	0083	SINO LAND COMPANY LIMITED:O	172,363	2,495,816		0.00	2010-07-19
79	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	571,200	3,672,816		0.00	2010-04-16
80	0013	Hutchison Whampoa Limited:O	142,440	8,795,670		0.00	2010-07-12
81	3988	BANK OF CHINA LIMITED:H	2,448,333	10,013,682		0.00	2010-08-03
82	1398	Industrial and Commercial Bank of China Limited:H	2,658,262	15,524,250		0.00	2010-08-17
83	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	22,300		0.00	2010-06-03
84	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	189,109	43,873		0.00	2007-06-26
85	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,500		0.00	2008-01-10
86	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	328,711	7,494,611		0.00	2010-09-03
87	0340	Tongguan Gold Group Limited:O	200,000	44,800		0.00	2010-08-03
88	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	110,240		0.00	2007-11-27
89	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,500	25,200		0.00	2009-08-27
90	0410	SOHO CHINA LIMITED:O	140,000	756,000		0.00	2010-07-12
91	0701	CNT GROUP LIMITED:O	50,000	17,000		0.00	2009-08-27
92	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,341,600		0.00	2009-11-30
93	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,438	52,381		0.00	2009-08-10
94	0485	China Sinostar Group Company Limited:O	36,000	9,180	*	0.00	2010-08-16
95	0959	Century Entertainment International Holdings Limited:O	94,000	7,614		0.00	2010-09-09
96	0128	ENM Holdings Limited (HK):O	40,000	30,400		0.00	2007-07-06
97	0011	HANG SENG BANK, LIMITED:O	45,968	5,153,013		0.00	2010-03-25
98	1236	National Agricultural Holdings Limited:O	6,000	6,300		0.00	2008-10-29
99	0706	Beautiful China Holdings Company Limited:O	50,000	15,500		0.00	2010-04-23
100	0746	Lee & Man Chemical Company Limited:O	18,000	115,200		0.00	2010-05-28
101	2238	Guangzhou Automobile Group Co., Ltd.:H	47,402	527,110		0.00	2010-08-30
102	0123	Yuexiu Property Company Limited:O	144,000	276,480		0.00	2010-04-23
103	0535	Gemdale Properties and Investment Corporation Limited:O	132,000	25,476		0.00	2009-11-23
104	0063	China Asia Valley Group Limited:O	50,000	8,750		0.00	2007-06-26
105	3328	Bank of Communications Co., Ltd.:H	480,769	4,086,537		0.00	2010-08-09
106	0404	Hsin Chong Group Holdings Limited:O	12,000	13,800		0.00	2007-06-26
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	33,200		0.00	2010-02-05
108	0205	SEEC MEDIA GROUP LIMITED:O	30,000	4,170		0.00	2007-06-26
109	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	7,400	9,398		0.00	2010-06-04
110	0114	HERALD HOLDINGS LIMITED (BM):O	10,226	10,942		0.00	2009-08-27
111	0414	Golden Century International Holdings Group Limited:Wrnt	16,000	160		0.00	2010-07-27
112	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	155,400	69,930		0.00	2010-08-06
113	0298	Chuang's China Investments Limited:O	24,500	12,985		0.00	2007-06-26
114	0010	HANG LUNG GROUP LIMITED:O	20,000	995,000		0.00	2010-03-10
115	8006	Sino Splendid Holdings Limited:O	1,500	8,010		0.00	2010-01-22
116	0761	Bel Global Resources Holdings Limited:O	40,000	6,360		0.00	2007-06-26
117	0555	REXLot Holdings Limited:O	100,000	73,000		0.00	2010-08-30
118	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	37,080		0.00	2010-04-23
119	0272	SHUI ON LAND LIMITED:O	65,667	240,998		0.00	2010-09-01
120	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	27,000		0.00	2009-08-27
121	0678	Genting Hong Kong Limited:O	96,526	341,702		0.00	2010-02-09
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50,314	10,314		0.00	2010-01-22
123	0941	China Mobile Limited (HK):O	246,576	19,183,613		0.00	2010-08-17
124	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	1,620		0.00	2007-06-26
125	1207	SRE Group Limited:O	44,000	35,200		0.00	2010-09-09
126	0004	Wharf (Holdings) Limited (The):O	33,151	1,551,467		0.00	2010-08-26
127	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	43,183	157,186		0.00	2010-03-19
128	0998	China CITIC Bank Corporation Limited:H	143,572	740,832		0.00	2010-06-30
129	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	664,200		0.00	2007-07-10
130	1208	MMG Limited (HK):O	20,000	82,600		0.00	2009-11-23
131	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	14,400	9,504	*	0.00	2007-06-26
132	0066	MTR CORPORATION LIMITED:O	56,644	1,631,347		0.00	2010-08-31
133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	243,720		0.00	2010-08-03
134	8028	Timeless Resources Holdings Limited:O	10,000	1,060		0.00	2007-11-12
135	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	88,800		0.00	2007-10-05
136	0763	ZTE CORPORATION:H	4,500	137,475		0.00	2010-06-23
137	0082	Crazy Sports Group Limited:O	20,000	46,200		0.00	2010-07-15
138	0302	OCBC Bank (Hong Kong) Limited:O	2,451	208,580		0.00	2009-06-30
139	1200	Midland Holdings Limited (BM):O	6,000	39,120		0.00	2010-08-17
140	0283	Goldin Properties Holdings Limited:O	10,000	47,700		0.00	2009-08-27
141	2340	ISP Holdings Limited:O	2,676	2,275		0.00	2008-11-13
142	0087	SWIRE PACIFIC LIMITED:B	24,000	458,880		0.00	2007-06-26
143	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	7,875		0.00	2010-01-08
144	0294	Yangtzekiang Garment Limited:O	1,632	2,611		0.00	2007-06-26
145	0076	Elate Holdings Limited:O	2,008	1,406		0.00	2010-06-18
146	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	284,500		0.00	2009-07-27
147	1097	i-CABLE Communications Limited:O	14,846	14,549		0.00	2010-03-03
148	0728	CHINA TELECOM CORPORATION LIMITED:H	102,380	431,020		0.00	2010-07-07
149	1813	KWG Group Holdings Limited:O	20,500	127,100		0.00	2010-07-12
150	0375	YGM TRADING LIMITED:O	1,088	15,080		0.00	2007-06-26
151	0730	Capital Industrial Financial Services Group Limited:O	8,000	4,080		0.00	2007-06-26
152	0001	CK Hutchison Holdings Limited:O	15,216	1,567,248		0.00	2010-04-14
153	0276	Mongolia Energy Corporation Limited:O	39,013	118,990		0.00	2009-09-30
154	1898	China Coal Energy Company Limited:H	25,197	302,868		0.00	2010-01-07
155	8088	8088 Investment Holdings Limited:O	2,000	290		0.00	2008-10-30
156	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	46,400		0.00	2009-05-26
157	0347	Angang Steel Company Limited:H	6,000	77,880		0.00	2009-07-16
158	0142	FIRST PACIFIC COMPANY LIMITED:O	20,242	130,763		0.00	2007-06-26
159	0139	Smart Fish Wealthlink Holdings Limited:O	14,440	1,473		0.00	2008-11-20
160	0876	Kaisa Health Group Holdings Limited:O	1,800	1,170		0.00	2007-06-26
161	0358	Jiangxi Copper Company Limited:H	7,000	128,520		0.00	2009-11-17
162	0052	FAIRWOOD HOLDINGS LIMITED:O	600	5,028		0.00	2007-06-26
163	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	2,100		0.00	2008-03-28
164	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	105,840		0.00	2009-10-09
165	0939	CHINA CONSTRUCTION BANK CORPORATION:H	979,000	6,608,250		0.00	2010-08-31
166	0164	China Baoli Technologies Holdings Limited:O	11,110	1,500		0.00	2009-10-21
167	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	97,000	51,410		0.00	2010-02-09
168	0291	China Resources Beer (Holdings) Company Limited:O	9,000	300,150		0.00	2010-06-18
169	1070	TCL Electronics Holdings Limited:O	4,000	12,320		0.00	2009-02-12
170	0497	CSI Properties Limited (BM):O	29,000	4,988		0.00	2010-09-06
171	1185	China Energine International (Holdings) Limited:O	14,000	11,200		0.00	2009-06-10
172	1686	SUNEVISION HOLDINGS LTD.:O	7,085	12,470		0.00	2010-04-14
173	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	1,640		0.00	2009-08-05
174	0138	CCT Fortis Holdings Limited:O	2,000	2,100		0.00	2007-10-15
175	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,840	8,859		0.00	2008-11-20
176	3938	Samling Global Limited:O	14,000	9,380		0.00	2009-05-15
177	0124	Guangdong Land Holdings Limited:O	5,555	12,388		0.00	2007-07-03
178	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	77,400		0.00	2007-06-26
179	0578	Rosan Resources Holdings Limited:O	9,000	2,970	*	0.00	2009-05-05
180	3993	CMOC Group Limited (CN):H	4,000	19,760		0.00	2009-09-03
181	0480	HKR INTERNATIONAL LIMITED:O	4,000	12,680		0.00	2009-03-09
182	1168	Z Fin Limited:O	10,000	11,800		0.00	2009-05-15
183	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,375	1,361		0.00	2010-08-31
184	0735	China Power Clean Energy Development Company Limited:O	20,000	16,000		0.00	2008-09-10
185	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	120,000		0.00	2010-07-26
186	0753	Air China Limited:H	12,000	113,880		0.00	2009-12-22
187	0329	OCI International Holdings Limited:O	10,000	740		0.00	2008-08-20
188	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	8,380		0.00	2010-07-27
189	1188	Hybrid Kinetic Group Limited:O	16,000	4,880		0.00	2008-02-06
190	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,200	31,332		0.00	2010-04-20
191	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	250,750		0.00	2010-09-09
192	8007	Global Strategic Group Limited:O	338	365		0.00	2010-04-14
193	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,020		0.00	2009-11-10
194	1041	Lamtex Holdings Limited:O	100,000	1,800		0.00	2009-08-19
195	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,079	166,831		0.00	2010-06-04
196	0992	LENOVO GROUP LIMITED:O	20,000	93,600		0.00	2009-08-27
197	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	20	30		0.00	2009-04-15
198	1130	China Environmental Resources Group Limited:O	17,000	1,224		0.00	2008-08-25
199	2880	Liaoning Port Co., Ltd.:H	2,000	6,280		0.00	2009-11-17
200	0825	New World Department Store China Limited:O	3,000	22,260		0.00	2010-08-04
201	0445	CIMC-TianDa Holdings Company Limited:O	5,000	1,220		0.00	2010-07-29
202	0680	Nan Hai Corporation Limited:O	115,756	6,367		0.00	2010-04-23
203	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	12,200		0.00	2010-05-28
204	0554	Hans Group Holdings Limited (KY):O	6,000	1,650		0.00	2008-03-28
205	1222	WANG ON GROUP LIMITED:O	5,200	936		0.00	2010-07-29
206	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	19,488		0.00	2010-03-30
207	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	2,422		0.00	2007-08-01
208	2383	TOM GROUP LIMITED:O	6,000	4,500		0.00	2009-08-19
209	0521	CWT International Limited:O	3,160	1,406		0.00	2007-06-26
210	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	6,800		0.00	2009-02-12
211	1088	China Shenhua Energy Company Limited:H	5,000	152,750		0.00	2010-02-09
212	0397	Minerva Group Holding Limited:O	2,000	414		0.00	2009-04-23
213	0883	CNOOC LIMITED:O	65,000	955,500		0.00	2010-03-23
214	1186	China Railway Construction Corporation Limited:H	3,000	32,280		0.00	2010-03-17
215	1124	COASTAL GREENLAND LIMITED:O	4,000	1,740		0.00	2008-03-28
216	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,400	178,256		0.00	2009-02-03
217	0075	Y. T. REALTY GROUP LIMITED:O	1,016	1,473		0.00	2007-06-26
218	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	26,704		0.00	2008-12-16
219	2007	Country Garden Holdings Company Limited:O	20,846	53,991		0.00	2010-07-02
220	0945	MANULIFE FINANCIAL CORPORATION:O	2,170	219,821		0.00	2010-08-04
221	0697	Shoucheng Holdings Limited:O	10,000	13,800		0.00	2008-08-20
222	0069	SHANGRI-LA ASIA LIMITED:O	3,456	58,268		0.00	2010-02-09
223	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	500		0.00	2008-03-28
224	0406	YAU LEE HOLDINGS LIMITED:O	500	595		0.00	2008-07-07
225	0627	Japan Kyosei Group Company Limited:O	4,000	56	*	0.00	2007-11-23
226	0672	Zhong An Group Limited:O	2,600	5,122		0.00	2010-07-27
227	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,326	291,425		0.00	2008-11-06
228	0149	China Agri-Products Exchange Limited:O	4,950	252		0.00	2007-06-26
229	0281	RIVERA (HOLDINGS) LIMITED:O	2,613	875		0.00	2007-06-26
230	0606	China Agri-Industries Holdings Limited:O	4,000	40,800		0.00	2007-07-06
231	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	12,240		0.00	2009-08-27
232	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	12,788		0.00	2008-11-20
233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	256		0.00	2010-03-05
234	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	17,850		0.00	2010-08-24
235	0199	ITC Properties Group Limited:O	400	776		0.00	2009-03-31
236	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	27,360		0.00	2009-11-19
237	0193	CAPITAL ESTATE LIMITED:O	1,500	480		0.00	2010-05-26
238	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	496		0.00	2010-08-16
239	0431	Greater China Financial Holdings Limited:O	200	91		0.00	2007-06-26
240	1777	Fantasia Holdings Group Co., Limited:O	3,000	4,050		0.00	2010-05-27
241	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,552	180,653		0.00	2010-09-02
242	0476	Ev Dynamics (Holdings) Limited:O	750	296		0.00	2007-09-27
243	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	8,880		0.00	2010-08-17
244	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	400		0.00	2007-06-26
245	0600	China Infrastructure Investment Limited:O	2,000	550		0.00	2008-11-20
246	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	1,224		0.00	2009-08-27
247	0632	CHK Oil Limited (BM):O	800	1,216		0.00	2009-08-27
248	3389	Hengdeli Holdings Limited:O	2,000	7,780		0.00	2010-02-09
249	1988	China Minsheng Banking Corp., Ltd.:H	1,800	12,654		0.00	2010-07-27
250	0635	PLAYMATES HOLDINGS LIMITED:O	100	248		0.00	2008-02-14
251	0399	Starcoin Group Limited:O	4,800	984		0.00	2010-03-24
252	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	3,380		0.00	2009-09-17
253	1618	Metallurgical Corporation of China Ltd.:H	1,000	3,770		0.00	2010-07-28
254	1063	SUNCORP TECHNOLOGIES LIMITED:O	880	153		0.00	2007-06-26
255	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66	106		0.00	2008-11-20
256	2038	FIH Mobile Limited:O	2,000	10,540		0.00	2008-09-10
257	0163	Emperor International Holdings Limited:O	800	1,312		0.00	2007-06-26
258	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	3,127		0.00	2007-06-26
259	0736	China Properties Investment Holdings Limited:O	500	24		0.00	2010-07-27
260	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	11,600		0.00	2010-01-11
261	0717	Emperor Capital Group Limited:O	160	70		0.00	2007-06-26
262	1888	Kingboard Laminates Holdings Limited:O	500	3,805		0.00	2008-01-04
263	0869	Playmates Toys Limited:O	150	44		0.00	2010-04-28
264	0965	Playmates Toys Limited:Wrnt	19	2		0.00	2010-08-04
265	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	400	2,340		0.00	2009-09-09
266	0952	Quam Plus International Financial Limited:O	125	46		0.00	2008-09-30
267	0885	Rentian Technology Holdings Limited:O	500	52		0.00	2010-07-29
268	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	195	4,904		0.00	2008-07-30
269	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	50	61		0.00	2008-05-20
270	0160	Hon Kwok Land Investment Company, Limited:O	38	101		0.00	2008-11-20
271	0109	Good Resources Holdings Limited:O	83	58		0.00	2009-08-14
272	0524	Great Wall Terroir Holdings Limited:O	22	9		0.00	2007-06-26
273	0198	SMI Holdings Group Limited:O	200	96		0.00	2008-10-28
274	0260	AVIC Joy Holdings (HK) Limited:O	55	18		0.00	2008-11-20
275	0547	Digital Domain Holdings Limited:O	200	41		0.00	2007-12-21
276	1049	Celestial Asia Securities Holdings Limited:O	5	24		0.00	2008-06-25
277	0467	United Energy Group Limited:O	200	130		0.00	2007-06-26
278	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	263		0.00	2009-03-09
279	0273	MASON GROUP HOLDINGS LIMITED:O	9	2		0.00	2008-12-22
280	0330	ESPRIT HOLDINGS LIMITED (BM):O	8	335		0.00	2010-01-27
281	0448	Branded Lifestyle Holdings Limited:O	6	8		0.00	2007-06-26
282	0182	Concord New Energy Group Limited:O	40	34		0.00	2007-06-26
283	0279	Arta TechFin Corporation Limited:O	2	1		0.00	2009-08-21
284	0530	Goldin Financial Holdings Limited:O	11	10		0.00	2009-06-01
285	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	36		0.00	2008-07-02
286	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	11		0.00	2009-12-30
287	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4	26		0.00	2009-08-28
288	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	24		0.00	2010-07-26

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