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 2011-06-10

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	144,629,904		50.29	2007-08-22
2	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,136,000	4,604,064		2.51	2008-05-21
3	0561	HONGKONG CHINESE LIMITED:Wrnt	610,530	73,264		1.05	2008-07-04
4	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,364,090	228,164,143		0.91	2010-07-29
5	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	20,973,400		0.62	2007-06-26
6	0156	LIPPO CHINA RESOURCES LIMITED:O	32,720,000	7,492,880		0.36	2007-06-26
7	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,800,000	71,890,000		0.29	2010-11-08
8	0655	HONGKONG CHINESE LIMITED:O	5,494,772	7,747,629		0.28	2008-07-02
9	0666	SHK Hong Kong Industries Limited:O	10,000,000	2,300,000		0.24	2007-06-26
10	1111	Chong Hing Bank Limited:O	1,018,000	17,407,800		0.23	2007-06-26
11	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	429,000	1,201,200		0.16	2010-09-10
12	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	589,870	1,970,166		0.06	2009-12-15
13	0515	China Silver Technology Holdings Limited:O	250,000	800,000		0.06	2011-06-03
14	0411	LAM SOON (HONG KONG) LIMITED:O	105,277	757,994		0.04	2008-11-25
15	0626	Public Financial Holdings Limited:O	467,000	2,232,260		0.04	2011-01-17
16	0347	Angang Steel Company Limited:H	460,000	3,689,200		0.04	2010-12-22
17	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	160,500		0.04	2009-09-17
18	1048	YORKSHINE HOLDINGS LIMITED:O	65,000	157,950		0.04	2010-12-20
19	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,100,000	2,793,000		0.04	2010-09-28
20	0985	CST Holding (HK) Limited (KY):O	9,800,000	1,911,000	*	0.04	2010-08-03
21	0659	CTF Services Limited (BM):O	1,187,100	12,084,678		0.04	2010-12-29
22	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,132,000	13,153,840		0.03	2010-09-28
23	0062	Transport International Holdings Limited:O	110,000	2,475,000		0.03	2010-09-28
24	1800	China Communications Construction Company Limited:H	1,189,464	7,909,936		0.03	2011-04-20
25	0235	CSC Holdings Limited (HK):O	975,000	184,275		0.03	2010-08-03
26	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	450,000	1,570,500		0.03	2010-09-28
27	0020	WHEELOCK AND COMPANY LIMITED:O	502,000	15,787,900		0.02	2010-11-09
28	0439	KuangChi Science Limited:O	275,000	6,875	*	0.02	2007-06-26
29	1221	SINO HOTELS (HOLDINGS) LIMITED:O	194,409	472,414		0.02	2011-04-29
30	1102	Enviro Energy International Holdings Limited:O	550,000	261,250		0.02	2009-09-17
31	0019	SWIRE PACIFIC LIMITED:A	165,000	18,777,000		0.02	2010-11-08
32	1399	Veson Holdings Limited (KY):O	180,000	111,600		0.02	2010-01-18
33	0171	Silver Grant International Holdings Group Limited:O	400,000	1,044,000		0.02	2011-01-31
34	0123	Yuexiu Property Company Limited:O	1,579,000	2,368,500		0.02	2011-01-06
35	0948	Alpha Professional Holdings Limited:O	100,000	218,000		0.02	2010-08-03
36	0261	GBA Holdings Limited:O	10,160,000	111,760		0.02	2010-08-03
37	0519	Novautek Technologies Group Limited (BM):O	120,000	26,400		0.01	2009-08-27
38	0008	PCCW LIMITED:O	1,034,012	3,143,396		0.01	2010-09-28
39	0390	CHINA RAILWAY GROUP LIMITED:H	562,000	2,096,260		0.01	2011-05-25
40	1919	COSCO SHIPPING Holdings Co., Ltd.:H	335,375	2,186,645		0.01	2011-04-07
41	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	953,398	25,551,066		0.01	2011-04-21
42	0135	KUNLUN ENERGY COMPANY LIMITED:O	610,000	8,259,400		0.01	2010-09-29
43	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	430,560		0.01	2011-05-27
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,140	18,828,306		0.01	2011-04-07
45	0992	LENOVO GROUP LIMITED:O	1,020,000	4,375,800		0.01	2010-09-29
46	0494	LI & FUNG LIMITED:O	800,000	12,816,000		0.01	2011-06-03
47	0933	Viva Goods Company Limited:O	1,680,000	495,600		0.01	2010-11-15
48	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	650,000	1,826,500		0.01	2010-09-28
49	8158	China Regenerative Medicine International Limited:O	600,000	114,000		0.01	2010-08-03
50	0683	KERRY PROPERTIES LIMITED:O	120,000	4,686,000		0.01	2011-04-26
51	0013	Hutchison Whampoa Limited:O	352,440	30,274,596		0.01	2010-11-08
52	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	205,800		0.01	2010-10-20
53	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	634,452	11,026,776		0.01	2011-06-09
54	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	69,200		0.01	2009-09-17
55	0343	CULTURECOM HOLDINGS LIMITED:O	77,133	44,737		0.01	2011-02-28
56	0023	BANK OF EAST ASIA, LIMITED (THE):O	146,412	4,699,825		0.01	2011-04-20
57	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,005	233,817		0.01	2008-11-07
58	8220	Bingo Group Holdings Limited:O	210,000	39,480		0.01	2010-02-09
59	0006	Power Assets Holdings Limited:O	133,820	7,433,701		0.01	2011-05-20
60	0753	Air China Limited:H	272,000	1,923,040		0.01	2011-05-09
61	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	72,000	56,880		0.01	2011-06-01
62	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	504,700		0.01	2011-05-06
63	0604	SHENZHEN INVESTMENT LIMITED:O	199,000	447,750		0.01	2009-11-30
64	0241	Alibaba Health Information Technology Limited:O	200,000	180,000		0.01	2010-09-03
65	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	52,971	2,012,898		0.01	2011-06-02
66	3988	BANK OF CHINA LIMITED:H	4,155,390	16,247,575		0.00	2011-05-20
67	0257	China Everbright Environment Group Limited (b1961-07-10):O	182,000	587,860		0.00	2010-11-15
68	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	700,000	160,300		0.00	2011-03-15
69	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	500,600	47,557		0.00	2010-06-23
70	0267	CITIC Limited (HK):O	176,000	3,599,200		0.00	2007-11-02
71	0005	HSBC HOLDINGS PLC:O	853,781	67,235,254		0.00	2011-05-25
72	1195	Kingwell Group Limited:O	72,000	24,120		0.00	2009-12-29
73	0693	TAN CHONG INTERNATIONAL LIMITED:O	93,000	169,260		0.00	2010-02-09
74	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,000	10,023,300		0.00	2011-04-28
75	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	508,800		0.00	2011-02-10
76	0002	CLP HOLDINGS LIMITED:O	105,330	6,820,118		0.00	2011-05-11
77	0941	China Mobile Limited (HK):O	844,416	58,982,458		0.00	2011-06-02
78	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	431,711	9,843,011		0.00	2010-11-09
79	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,700	10,794		0.00	2010-02-19
80	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	154,018	1,903,662		0.00	2010-10-25
81	1205	CITIC RESOURCES HOLDINGS LIMITED:O	212,000	298,920		0.00	2010-11-02
82	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	571,200	4,301,136		0.00	2011-05-25
83	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	512,400		0.00	2010-12-14
84	1398	Industrial and Commercial Bank of China Limited:H	2,690,877	15,633,995		0.00	2011-05-30
85	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.00	2008-01-10
86	0857	PETROCHINA COMPANY LIMITED:H	613,185	6,634,662		0.00	2011-05-25
87	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	770,000		0.00	2011-04-06
88	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,500	32,130		0.00	2009-08-27
89	0410	SOHO CHINA LIMITED:O	140,000	912,800		0.00	2011-01-31
90	0701	CNT GROUP LIMITED:O	50,000	17,750		0.00	2009-08-27
91	3328	Bank of Communications Co., Ltd.:H	691,369	5,123,044		0.00	2011-05-20
92	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	106,000		0.00	2007-11-27
93	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,438	60,026		0.00	2009-08-10
94	0128	ENM Holdings Limited (HK):O	40,000	26,000		0.00	2007-07-06
95	0485	China Sinostar Group Company Limited:O	36,000	6,876		0.00	2010-08-16
96	1236	National Agricultural Holdings Limited:O	6,000	6,720		0.00	2008-10-29
97	0706	Beautiful China Holdings Company Limited:O	50,000	10,000		0.00	2010-04-23
98	0011	HANG SENG BANK, LIMITED:O	43,868	5,338,736		0.00	2010-09-29
99	0340	Tongguan Gold Group Limited:O	200,000	23,400		0.00	2010-08-03
100	1031	Kingston Financial Group Limited:O	236,805	236,805		0.00	2011-04-08
101	0404	Hsin Chong Group Holdings Limited:O	12,000	17,640		0.00	2007-06-26
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	25,600		0.00	2010-02-05
103	0205	SEEC MEDIA GROUP LIMITED:O	30,000	10,650		0.00	2007-06-26
104	0535	Gemdale Properties and Investment Corporation Limited:O	116,000	21,692		0.00	2011-03-15
105	2238	Guangzhou Automobile Group Co., Ltd.:H	37,402	301,086		0.00	2010-09-30
106	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	12,900		0.00	2011-01-14
107	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	155,400	69,153		0.00	2010-08-06
108	0298	Chuang's China Investments Limited:O	24,500	11,638		0.00	2007-06-26
109	0010	HANG LUNG GROUP LIMITED:O	20,000	959,000		0.00	2010-03-10
110	8006	Sino Splendid Holdings Limited:O	1,500	6,150		0.00	2010-01-22
111	0729	FDG Electric Vehicles Limited:O	140,000	85,400		0.00	2007-08-03
112	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	25,200		0.00	2010-04-23
113	0555	REXLot Holdings Limited:O	100,000	74,000		0.00	2010-08-30
114	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	29,500		0.00	2009-08-27
115	0678	Genting Hong Kong Limited:O	96,526	289,578		0.00	2010-02-09
116	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	43,183	216,347		0.00	2010-03-19
117	0998	China CITIC Bank Corporation Limited:H	143,572	732,217		0.00	2010-06-30
118	0761	Bel Global Resources Holdings Limited:O	40,000	6,360		0.00	2007-06-26
119	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	459,000		0.00	2007-07-10
120	0066	MTR CORPORATION LIMITED:O	58,688	1,605,117		0.00	2011-05-18
121	0272	SHUI ON LAND LIMITED:O	51,966	173,566		0.00	2010-11-08
122	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	14,400	9,504	*	0.00	2007-06-26
123	0091	Golden Century International Holdings Group Limited:O	65,000	4,615		0.00	2010-12-02
124	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	243,000		0.00	2011-04-06
125	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,566	9,038		0.00	2011-06-09
126	8028	Timeless Resources Holdings Limited:O	10,000	880		0.00	2007-11-12
127	0302	OCBC Bank (Hong Kong) Limited:O	2,481	200,589		0.00	2011-06-02
128	0283	Goldin Properties Holdings Limited:O	10,000	32,000		0.00	2009-08-27
129	2340	ISP Holdings Limited:O	2,676	2,275		0.00	2008-11-13
130	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	7,830		0.00	2010-01-08
131	0294	Yangtzekiang Garment Limited:O	1,632	3,509		0.00	2007-06-26
132	0082	Crazy Sports Group Limited:O	20,000	34,000		0.00	2010-07-15
133	0808	Prosperity Real Estate Investment Trust:Unit	10,000	18,500		0.00	2011-04-07
134	0730	Capital Industrial Financial Services Group Limited:O	8,000	2,800		0.00	2007-06-26
135	0076	Elate Holdings Limited:O	2,008	2,229		0.00	2010-06-18
136	0375	YGM TRADING LIMITED:O	1,088	19,910		0.00	2007-06-26
137	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	168,480		0.00	2010-12-17
138	0142	FIRST PACIFIC COMPANY LIMITED:O	24,108	166,345		0.00	2011-04-06
139	1097	i-CABLE Communications Limited:O	12,366	9,769		0.00	2011-03-15
140	1898	China Coal Energy Company Limited:H	25,197	254,490		0.00	2010-01-07
141	1686	SUNEVISION HOLDINGS LTD.:O	14,170	13,320		0.00	2010-11-25
142	0061	Green Leader Holdings Group Limited:O	5,000	3,500		0.00	2011-01-18
143	0876	Kaisa Health Group Holdings Limited:O	1,800	1,422		0.00	2007-06-26
144	0139	Smart Fish Wealthlink Holdings Limited:O	14,440	1,603		0.00	2008-11-20
145	0358	Jiangxi Copper Company Limited:H	7,000	178,850		0.00	2010-12-22
146	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	52,000		0.00	2009-05-26
147	0052	FAIRWOOD HOLDINGS LIMITED:O	600	6,396		0.00	2007-06-26
148	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	103,680		0.00	2009-10-09
149	0728	CHINA TELECOM CORPORATION LIMITED:H	58,380	269,716		0.00	2011-05-26
150	8088	8088 Investment Holdings Limited:O	2,000	180		0.00	2008-10-30
151	0001	CK Hutchison Holdings Limited:O	9,216	1,061,683		0.00	2011-03-15
152	8082	Qing Hua Holding Group Company Limited (BM):O	1,000	1,990		0.00	2010-11-12
153	0291	China Resources Beer (Holdings) Company Limited:O	9,000	271,800		0.00	2010-06-18
154	0939	CHINA CONSTRUCTION BANK CORPORATION:H	898,180	6,143,551		0.00	2011-05-06
155	1207	SRE Group Limited:O	16,000	9,760		0.00	2010-09-28
156	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	97,000	60,140		0.00	2011-02-23
157	1185	China Energine International (Holdings) Limited:O	14,000	7,140		0.00	2009-06-10
158	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	1,320		0.00	2009-08-05
159	0138	CCT Fortis Holdings Limited:O	2,000	1,880		0.00	2007-10-15
160	3938	Samling Global Limited:O	14,000	11,620		0.00	2011-04-08
161	0124	Guangdong Land Holdings Limited:O	5,555	11,832		0.00	2007-07-03
162	8007	Global Strategic Group Limited:O	454	513		0.00	2011-05-12
163	1168	Z Fin Limited:O	10,000	7,800		0.00	2009-05-15
164	0276	Mongolia Energy Corporation Limited:O	18,013	22,696		0.00	2010-11-30
165	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	8,140		0.00	2011-01-31
166	0735	China Power Clean Energy Development Company Limited:O	20,000	11,000		0.00	2008-09-10
167	0004	Wharf (Holdings) Limited (The):O	7,646	411,355		0.00	2011-03-18
168	0331	PCD STORES (GROUP) LIMITED:O	10,000	18,500		0.00	2010-11-08
169	1041	Lamtex Holdings Limited:O	100,000	2,600		0.00	2009-08-19
170	1188	Hybrid Kinetic Group Limited:O	16,000	2,032		0.00	2008-02-06
171	1881	Regal Real Estate Investment Trust:Unit	7,000	18,060		0.00	2011-03-01
172	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,079	147,523		0.00	2010-06-04
173	0552	China Communications Services Corporation Limited:H	4,000	19,000		0.00	2011-05-06
174	0825	New World Department Store China Limited:O	3,000	17,910		0.00	2010-08-04
175	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,200	26,336		0.00	2010-10-06
176	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	195,400		0.00	2010-09-28
177	0680	Nan Hai Corporation Limited:O	115,756	4,862		0.00	2010-04-23
178	0554	Hans Group Holdings Limited (KY):O	6,000	1,140		0.00	2008-03-28
179	0083	SINO LAND COMPANY LIMITED:O	8,422	107,802		0.00	2011-05-18
180	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	15,744		0.00	2010-03-30
181	1130	China Environmental Resources Group Limited:O	3,400	612		0.00	2011-02-01
182	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	1,876		0.00	2007-08-01
183	2383	TOM GROUP LIMITED:O	6,000	5,040		0.00	2009-08-19
184	0521	CWT International Limited:O	3,160	1,106		0.00	2007-06-26
185	1088	China Shenhua Energy Company Limited:H	5,000	177,500		0.00	2010-02-09
186	1186	China Railway Construction Corporation Limited:H	3,000	20,190		0.00	2010-03-17
187	1124	COASTAL GREENLAND LIMITED:O	4,000	1,560		0.00	2008-03-28
188	0883	CNOOC LIMITED:O	64,000	1,190,400		0.00	2010-10-18
189	0578	Rosan Resources Holdings Limited:O	9,000	7,380		0.00	2009-05-05
190	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	12,931		0.00	2010-12-21
191	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,400	162,656		0.00	2009-02-03
192	0075	Y. T. REALTY GROUP LIMITED:O	1,016	2,113		0.00	2007-06-26
193	2007	Country Garden Holdings Company Limited:O	20,846	68,583		0.00	2010-07-02
194	0697	Shoucheng Holdings Limited:O	10,000	7,300		0.00	2011-01-31
195	0945	MANULIFE FINANCIAL CORPORATION:O	2,170	277,543		0.00	2010-08-04
196	0406	YAU LEE HOLDINGS LIMITED:O	500	575		0.00	2008-07-07
197	0627	Japan Kyosei Group Company Limited:O	4,000	56	*	0.00	2007-11-23
198	0069	SHANGRI-LA ASIA LIMITED:O	3,456	65,457		0.00	2010-02-09
199	0672	Zhong An Group Limited:O	2,600	4,082		0.00	2010-07-27
200	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	516	547		0.00	2010-11-17
201	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	252		0.00	2008-03-28
202	1618	Metallurgical Corporation of China Ltd.:H	3,000	8,970		0.00	2011-05-19
203	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,326	388,243		0.00	2008-11-06
204	1086	Goodbaby International Holdings Limited:O	1,000	3,290		0.00	2010-12-03
205	0606	China Agri-Industries Holdings Limited:O	4,000	31,840		0.00	2007-07-06
206	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	13,420		0.00	2009-08-27
207	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	325		0.00	2010-03-05
208	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	14,475		0.00	2010-08-24
209	1988	China Minsheng Banking Corp., Ltd.:H	3,600	26,172		0.00	2011-05-25
210	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	10,241		0.00	2008-11-20
211	0789	Artini Holdings Limited:O	1,000	275		0.00	2010-11-05
212	3993	CMOC Group Limited (CN):H	1,000	6,510		0.00	2011-05-17
213	1051	G-Resources Group Limited:O	10,000	6,800		0.00	2011-05-18
214	0199	ITC Properties Group Limited:O	400	744		0.00	2009-03-31
215	0431	Greater China Financial Holdings Limited:O	200	83		0.00	2007-06-26
216	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	729		0.00	2010-08-16
217	0149	China Agri-Products Exchange Limited:O	495	53		0.00	2010-11-19
218	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,660		0.00	2010-05-27
219	0193	CAPITAL ESTATE LIMITED:O	1,500	510		0.00	2010-05-26
220	2038	FIH Mobile Limited:O	4,000	14,360		0.00	2011-05-19
221	0988	Silk Road Logistics Holdings Limited:O	1,034	1,065		0.00	2011-01-31
222	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	440		0.00	2007-06-26
223	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	1,430		0.00	2009-08-27
224	0600	China Infrastructure Investment Limited:O	2,000	470		0.00	2008-11-20
225	3389	Hengdeli Holdings Limited:O	2,000	8,420		0.00	2010-02-09
226	0823	Link Real Estate Investment Trust:Unit	1,000	27,150		0.00	2011-03-01
227	0405	Yuexiu Real Estate Investment Trust:Unit	450	1,805		0.00	2011-03-01
228	0635	PLAYMATES HOLDINGS LIMITED:O	100	285		0.00	2008-02-14
229	0399	Starcoin Group Limited:O	4,800	830		0.00	2010-03-24
230	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	3,700		0.00	2009-09-17
231	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	11,960		0.00	2011-05-18
232	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66	102		0.00	2008-11-20
233	0632	CHK Oil Limited (BM):O	960	806		0.00	2011-06-09
234	1063	SUNCORP TECHNOLOGIES LIMITED:O	880	25		0.00	2007-06-26
235	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640	666		0.00	2010-11-22
236	3998	Bosideng International Holdings Limited:O	2,000	3,960		0.00	2010-11-05
237	0163	Emperor International Holdings Limited:O	933	1,642		0.00	2011-03-07
238	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	4,646		0.00	2007-06-26
239	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,960		0.00	2010-01-11
240	2888	STANDARD CHARTERED PLC:O	509	101,189		0.00	2011-05-18
241	0016	SUN HUNG KAI PROPERTIES LIMITED:O	530	60,420		0.00	2010-11-04
242	0717	Emperor Capital Group Limited:O	160	67		0.00	2007-06-26
243	1888	Kingboard Laminates Holdings Limited:O	500	3,215		0.00	2008-01-04
244	1222	WANG ON GROUP LIMITED:O	1,040	104		0.00	2011-02-16
245	0869	Playmates Toys Limited:O	150	62		0.00	2010-04-28
246	0965	Playmates Toys Limited:Wrnt	19	2		0.00	2010-08-04
247	0952	Quam Plus International Financial Limited:O	125	43		0.00	2008-09-30
248	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	2,200		0.00	2010-12-17
249	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	195	4,982		0.00	2008-07-30
250	0160	Hon Kwok Land Investment Company, Limited:O	38	105		0.00	2008-11-20
251	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	275	73		0.00	2011-05-25
252	0109	Good Resources Holdings Limited:O	83	39		0.00	2009-08-14
253	0524	Great Wall Terroir Holdings Limited:O	22	11		0.00	2007-06-26
254	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	4,080		0.00	2011-05-25
255	0198	SMI Holdings Group Limited:O	200	73		0.00	2008-10-28
256	0260	AVIC Joy Holdings (HK) Limited:O	55	13		0.00	2008-11-20
257	0547	Digital Domain Holdings Limited:O	200	44		0.00	2007-12-21
258	1049	Celestial Asia Securities Holdings Limited:O	60	24		0.00	2010-11-12
259	0467	United Energy Group Limited:O	200	266		0.00	2007-06-26
260	0885	Rentian Technology Holdings Limited:O	50	6		0.00	2011-03-23
261	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	280		0.00	2009-03-09
262	0330	ESPRIT HOLDINGS LIMITED (BM):O	8	224		0.00	2011-01-26
263	0448	Branded Lifestyle Holdings Limited:O	6	14		0.00	2007-06-26
264	0182	Concord New Energy Group Limited:O	40	28		0.00	2007-06-26
265	0530	Goldin Financial Holdings Limited:O	11	10		0.00	2009-06-01
266	0273	MASON GROUP HOLDINGS LIMITED:O	1	0		0.00	2011-04-01
267	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	58		0.00	2008-07-02
268	0736	China Properties Investment Holdings Limited:O	10	1		0.00	2010-10-26
269	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	12		0.00	2010-11-17
270	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4	64		0.00	2011-02-18
271	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	23		0.00	2010-07-26
272	0279	Arta TechFin Corporation Limited:O	2	0		0.00	2009-08-21

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