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 2014-04-03

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	0875	Congyu Intelligent Agricultural Holdings Limited:O	497,400,000	105,448,800		19.64	2014-04-03
2	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000,000	521,600,000		2.81	2014-03-17
3	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,136,000	6,593,760		2.51	2008-05-21
4	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,664,090	317,284,274		0.87	2012-05-16
5	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	17,324,000		0.62	2007-06-26
6	0156	LIPPO CHINA RESOURCES LIMITED:O	32,720,000	11,615,600		0.36	2007-06-26
7	0655	HONGKONG CHINESE LIMITED:O	5,494,772	10,879,649		0.27	2008-07-02
8	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,336,000	19,006,080		0.16	2011-10-07
9	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	589,870	1,863,989		0.06	2009-12-15
10	8156	Sinopharm Tech Holdings Limited:O	465,000	1,687,950		0.06	2014-04-01
11	0102	Summit Ascent Holdings Limited:O	373,200	4,553,040		0.05	2014-03-03
12	1111	Chong Hing Bank Limited:O	235,006	6,368,663	*	0.05	2014-02-14
13	0411	LAM SOON (HONG KONG) LIMITED:O	105,277	852,744		0.04	2008-11-25
14	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	74,400		0.04	2009-09-17
15	0985	CST Holding (HK) Limited (KY):O	9,800,000	578,200		0.04	2010-08-03
16	1048	YORKSHINE HOLDINGS LIMITED:O	47,000	50,760		0.03	2012-04-13
17	0235	CSC Holdings Limited (HK):O	975,000	175,500		0.03	2013-01-23
18	1211	BYD COMPANY LIMITED:H	200,000	9,750,000		0.03	2014-01-13
19	0020	WHEELOCK AND COMPANY LIMITED:O	501,000	15,856,650		0.02	2012-12-11
20	0626	Public Financial Holdings Limited:O	217,000	831,110		0.02	2011-07-28
21	3968	CHINA MERCHANTS BANK CO., LTD.:H	808,813	11,193,972		0.02	2014-02-24
22	0261	GBA Holdings Limited:O	11,520,000	115,200		0.02	2012-06-28
23	1399	Veson Holdings Limited (KY):O	180,000	131,400		0.02	2010-01-18
24	1102	Enviro Energy International Holdings Limited:O	550,000	80,300		0.02	2009-09-17
25	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	637,196	6,792,509		0.02	2014-03-25
26	0008	PCCW LIMITED:O	1,089,841	4,239,481		0.01	2014-03-19
27	0019	SWIRE PACIFIC LIMITED:A	135,000	12,528,000		0.01	2012-08-29
28	1919	COSCO SHIPPING Holdings Co., Ltd.:H	361,375	1,188,924		0.01	2013-10-30
29	1116	Huiyuan Cowins Technology Group Limited:O	128,000	15,744	*	0.01	2012-05-10
30	0948	Alpha Professional Holdings Limited:O	100,000	58,000		0.01	2010-08-03
31	0390	CHINA RAILWAY GROUP LIMITED:H	461,000	1,807,120		0.01	2014-01-24
32	0519	Novautek Technologies Group Limited (BM):O	120,000	79,200		0.01	2009-08-27
33	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	577,238	12,554,927		0.01	2014-03-19
34	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	72,800		0.01	2009-09-17
35	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,066	51,733		0.01	2013-11-27
36	0683	KERRY PROPERTIES LIMITED:O	100,000	2,665,000		0.01	2011-08-03
37	0753	Air China Limited:H	304,000	1,410,560		0.01	2014-03-25
38	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	571,842	9,835,682		0.01	2013-06-24
39	0076	Elate Holdings Limited:O	486,808	40,405		0.01	2013-11-27
40	1800	China Communications Construction Company Limited:H	256,784	1,445,694		0.01	2014-01-02
41	0933	Viva Goods Company Limited:O	336,000	147,840		0.01	2012-12-11
42	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,502	1,808,368		0.01	2012-09-13
43	1398	Industrial and Commercial Bank of China Limited:H	4,310,450	20,302,220		0.00	2014-01-23
44	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,500,000	5,040,000		0.00	2013-03-13
45	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	1,918,800		0.00	2012-04-18
46	0693	TAN CHONG INTERNATIONAL LIMITED:O	93,000	302,250		0.00	2010-02-09
47	0005	HSBC HOLDINGS PLC:O	864,322	68,324,654		0.00	2014-03-25
48	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,668	3,234,042		0.00	2014-04-02
49	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,700	17,451		0.00	2012-12-05
50	0002	CLP HOLDINGS LIMITED:O	105,330	6,288,201		0.00	2011-05-11
51	8220	Bingo Group Holdings Limited:O	115,000	44,275		0.00	2012-10-05
52	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	912,000		0.00	2010-12-14
53	0697	Shoucheng Holdings Limited:O	300,000	115,500		0.00	2013-10-15
54	1205	CITIC RESOURCES HOLDINGS LIMITED:O	260,000	270,400		0.00	2014-03-14
55	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	72,000	25,200		0.00	2011-06-01
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,060	9,011	*	0.00	2013-08-27
57	1195	Kingwell Group Limited:O	72,000	36,000		0.00	2009-12-29
58	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,000		0.00	2008-01-10
59	0636	KLN Logistics Group Limited (BM):O	50,000	590,000		0.00	2013-12-19
60	0340	Tongguan Gold Group Limited:O	260,000	23,140		0.00	2012-12-07
61	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,711	6,772,925		0.00	2012-06-08
62	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,500	5,661,425		0.00	2012-01-17
63	0267	CITIC Limited (HK):O	100,000	1,430,000		0.00	2013-09-25
64	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,500	25,358		0.00	2009-08-27
65	0700	TENCENT HOLDINGS LIMITED:O	50,000	27,325,000		0.00	2014-02-24
66	0410	SOHO CHINA LIMITED:O	140,500	910,440		0.00	2013-03-07
67	0701	CNT GROUP LIMITED:O	50,000	19,750		0.00	2009-08-27
68	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	168,018	1,382,788		0.00	2012-05-16
69	0998	China CITIC Bank Corporation Limited:H	383,250	1,697,798		0.00	2013-08-02
70	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	2,656,000		0.00	2014-01-13
71	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,438	42,377		0.00	2009-08-10
72	0272	SHUI ON LAND LIMITED:O	180,007	403,216		0.00	2014-03-05
73	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	450,500	83,343		0.00	2012-10-30
74	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	97,520		0.00	2007-11-27
75	0857	PETROCHINA COMPANY LIMITED:H	466,365	4,006,075		0.00	2014-03-25
76	3328	Bank of Communications Co., Ltd.:H	744,795	3,738,871		0.00	2014-01-03
77	0011	HANG SENG BANK, LIMITED:O	36,843	4,605,375		0.00	2013-08-02
78	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	4,975,000		0.00	2013-03-13
79	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,385	46,070		0.00	2011-11-02
80	3988	BANK OF CHINA LIMITED:H	1,474,094	5,011,920		0.00	2013-11-21
81	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,000		0.00	2007-06-26
82	8158	China Regenerative Medicine International Limited:O	200,000	57,000		0.00	2012-02-21
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	17,600		0.00	2010-02-05
84	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,500		0.00	2011-01-14
85	0276	Mongolia Energy Corporation Limited:O	110,013	23,213		0.00	2013-10-30
86	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,005	61,821		0.00	2014-03-19
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	13,080		0.00	2012-03-19
88	0494	LI & FUNG LIMITED:O	132,000	1,539,120		0.00	2014-03-17
89	0123	Yuexiu Property Company Limited:O	144,000	239,040		0.00	2013-01-04
90	0298	Chuang's China Investments Limited:O	24,500	12,128		0.00	2007-06-26
91	0022	MEXAN LIMITED (BM):O	20,000	5,000		0.00	2011-10-26
92	0459	Legend Upstar Holdings Limited (KY):O	200,000	10,000		0.00	2011-10-26
93	0826	Tiangong International Company Limited:O	28,000	55,440		0.00	2011-06-27
94	0013	Hutchison Whampoa Limited:O	55,446	5,860,642		0.00	2014-03-05
95	1137	Hong Kong Technology Venture Company Limited:O	10,000	23,100		0.00	2011-08-08
96	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,095	1,787,246		0.00	2013-11-20
97	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	43,183	321,713		0.00	2010-03-19
98	0678	Genting Hong Kong Limited:O	96,526	296,335		0.00	2010-02-09
99	0064	GET NICE HOLDINGS LIMITED:O	50,000	17,250		0.00	2012-11-05
100	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2007-06-26
101	2238	Guangzhou Automobile Group Co., Ltd.:H	23,402	198,215		0.00	2013-11-19
102	0066	MTR CORPORATION LIMITED:O	61,196	1,780,804		0.00	2013-09-23
103	3838	China Starch Holdings Limited:O	60,000	12,480		0.00	2012-09-04
104	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	40,050		0.00	2012-05-03
105	1168	Z Fin Limited:O	35,000	22,400		0.00	2014-03-10
106	0959	Century Entertainment International Holdings Limited:O	2,250	3,330		0.00	2013-04-17
107	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	55,000		0.00	2012-02-24
108	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,566	12,031		0.00	2011-06-09
109	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	87,400	72,542		0.00	2012-11-02
110	1898	China Coal Energy Company Limited:H	36,737	159,071		0.00	2013-07-22
111	0729	FDG Electric Vehicles Limited:O	140,000	86,800		0.00	2007-08-03
112	2340	ISP Holdings Limited:O	2,676	2,382		0.00	2008-11-13
113	0474	Aceso Life Science Group Limited:O	32,000	5,792		0.00	2012-02-08
114	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	5,985		0.00	2010-01-08
115	0294	Yangtzekiang Garment Limited:O	1,632	4,521		0.00	2007-06-26
116	0941	China Mobile Limited (HK):O	154,641	11,118,688		0.00	2014-03-19
117	6823	HKT Limited (KY):O	47,847	391,867		0.00	2014-03-19
118	0910	China Sandi Holdings Limited:O	5,000	2,650		0.00	2012-02-24
119	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	124,080		0.00	2013-02-18
120	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	625,500		0.00	2013-06-04
121	0730	Capital Industrial Financial Services Group Limited:O	8,000	2,640		0.00	2007-06-26
122	0082	Crazy Sports Group Limited:O	22,000	18,920		0.00	2014-01-09
123	1033	Sinopec Oilfield Service Corporation:H	14,000	23,380		0.00	2013-12-16
124	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	72,280		0.00	2014-03-25
125	0375	YGM TRADING LIMITED:O	1,088	17,321		0.00	2007-06-26
126	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2012-02-24
127	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	310,800		0.00	2012-09-11
128	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	17,000		0.00	2009-08-27
129	8028	Timeless Resources Holdings Limited:O	10,000	1,190		0.00	2007-11-12
130	1097	i-CABLE Communications Limited:O	12,366	12,366		0.00	2011-03-15
131	1686	SUNEVISION HOLDINGS LTD.:O	14,170	35,992		0.00	2010-11-25
132	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	17,200		0.00	2011-11-16
133	0876	Kaisa Health Group Holdings Limited:O	1,800	3,240	*	0.00	2007-06-26
134	0622	Oshidori International Holdings Limited:O	39,375	7,127		0.00	2011-08-08
135	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	6,318		0.00	2011-08-30
136	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	5,600		0.00	2011-10-26
137	1766	CRRC Corporation Limited:H	10,000	66,700		0.00	2012-04-12
138	2338	WEICHAI POWER CO., LTD.:H	2,400	73,080		0.00	2013-08-06
139	0097	HENDERSON INVESTMENT LIMITED:O	15,000	9,150		0.00	2011-08-29
140	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,432		0.00	2007-06-26
141	0864	Wing Lee Property Investments Limited:O	1,800	1,476		0.00	2013-03-19
142	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	63,360		0.00	2012-05-16
143	0091	Golden Century International Holdings Group Limited:O	16,250	2,405		0.00	2013-06-05
144	0404	Hsin Chong Group Holdings Limited:O	12,000	13,320		0.00	2007-06-26
145	1618	Metallurgical Corporation of China Ltd.:H	12,000	16,560		0.00	2013-07-26
146	1186	China Railway Construction Corporation Limited:H	8,500	63,155		0.00	2014-02-24
147	2020	ANTA Sports Products Limited:O	10,000	120,800		0.00	2014-03-12
148	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,550	*	0.00	2012-02-24
149	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,500	35,495		0.00	2014-01-24
150	0291	China Resources Beer (Holdings) Company Limited:O	9,000	198,000		0.00	2014-02-24
151	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	13,200		0.00	2011-09-02
152	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,560	643,292		0.00	2013-06-25
153	1185	China Energine International (Holdings) Limited:O	14,000	8,400		0.00	2009-06-10
154	0728	CHINA TELECOM CORPORATION LIMITED:H	48,380	169,330		0.00	2013-11-19
155	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	1,000		0.00	2009-08-05
156	3323	China National Building Material Company Limited:H	10,000	81,500		0.00	2014-03-04
157	0891	Trinity Limited (BM):O	6,000	12,300		0.00	2014-03-03
158	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	111,000	68,820		0.00	2014-02-11
159	0681	Chinese People Holdings Company Limited:O	20,000	4,320		0.00	2012-03-19
160	0138	CCT Fortis Holdings Limited:O	2,000	1,720		0.00	2013-08-21
161	0999	I.T LIMITED:O	4,000	8,280		0.00	2014-03-03
162	0124	Guangdong Land Holdings Limited:O	5,555	9,444		0.00	2007-07-03
163	0001	CK Hutchison Holdings Limited:O	7,216	977,046		0.00	2013-10-07
164	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2012-03-19
165	8007	Global Strategic Group Limited:O	454	627		0.00	2011-05-12
166	0283	Goldin Properties Holdings Limited:O	10,000	36,000		0.00	2009-08-27
167	0555	REXLot Holdings Limited:O	25,000	26,500		0.00	2014-01-16
168	0616	EMINENCE ENTERPRISE LIMITED:O	875	464		0.00	2013-12-04
169	3800	GCL Technology Holdings Limited (KY):O	41,000	116,440		0.00	2013-01-11
170	0142	FIRST PACIFIC COMPANY LIMITED:O	11,371	91,650		0.00	2013-07-11
171	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	220	*	0.00	2011-09-19
172	0193	CAPITAL ESTATE LIMITED:O	6,500	1,560		0.00	2011-10-26
173	0004	Wharf (Holdings) Limited (The):O	7,646	416,325		0.00	2011-03-18
174	8006	Sino Splendid Holdings Limited:O	1,500	5,910		0.00	2014-01-16
175	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2013-01-08
176	1068	China Yurun Food Group Limited:O	4,000	16,800		0.00	2012-02-24
177	0939	CHINA CONSTRUCTION BANK CORPORATION:H	496,919	2,683,363		0.00	2013-03-12
178	0992	LENOVO GROUP LIMITED:O	20,000	180,000		0.00	2013-03-22
179	1888	Kingboard Laminates Holdings Limited:O	5,500	16,390		0.00	2011-09-05
180	0343	CULTURECOM HOLDINGS LIMITED:O	2,133	2,346		0.00	2012-11-14
181	0735	China Power Clean Energy Development Company Limited:O	20,000	10,600		0.00	2008-09-10
182	0680	Nan Hai Corporation Limited:O	115,756	6,251		0.00	2011-11-16
183	0552	China Communications Services Corporation Limited:H	4,000	14,200		0.00	2011-05-06
184	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,400	205,480		0.00	2014-03-06
185	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	18,750		0.00	2012-11-05
186	3322	Win Hanverky Holdings Limited:O	2,000	2,140		0.00	2012-12-05
187	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	18,368		0.00	2013-12-27
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	1,442		0.00	2007-08-01
189	2383	TOM GROUP LIMITED:O	6,000	9,360		0.00	2009-08-19
190	1249	Tonly Electronics Holdings Limited:O	200	1,208		0.00	2013-10-30
191	0628	Tong Tong AI Social Group Limited:O	800	960		0.00	2013-09-17
192	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,750	3,413		0.00	2011-10-26
193	3889	Global Corn Group Limited:O	2,000	870		0.00	2013-07-18
194	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-12-05
195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2010-12-21
196	0075	Y. T. REALTY GROUP LIMITED:O	1,016	2,682		0.00	2007-06-26
197	0578	Rosan Resources Holdings Limited:O	900	261		0.00	2012-10-29
198	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	50,400		0.00	2012-02-24
199	0521	CWT International Limited:O	3,160	1,185		0.00	2007-06-26
200	0945	MANULIFE FINANCIAL CORPORATION:O	2,170	327,887		0.00	2010-08-04
201	0199	ITC Properties Group Limited:O	800	2,744		0.00	2012-01-10
202	0406	YAU LEE HOLDINGS LIMITED:O	500	835		0.00	2008-07-07
203	1041	Lamtex Holdings Limited:O	2,500	370		0.00	2012-10-30
204	0069	SHANGRI-LA ASIA LIMITED:O	3,456	44,168		0.00	2010-02-09
205	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	10,060		0.00	2012-08-29
206	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,540		0.00	2014-03-07
207	0554	Hans Group Holdings Limited (KY):O	4,000	900		0.00	2014-03-14
208	0067	China Lumena New Materials Corp.:O	6,000	7,500	*	0.00	2012-01-17
209	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	567	567		0.00	2013-02-22
210	3382	Tianjin Port Development Holdings Limited:O	6,300	8,253		0.00	2012-06-13
211	0672	Zhong An Group Limited:O	2,400	5,856		0.00	2011-10-17
212	2888	STANDARD CHARTERED PLC:O	2,400	395,280		0.00	2013-02-04
213	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	7,730		0.00	2009-08-27
214	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	314		0.00	2010-03-05
215	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2012-06-28
216	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,500	48,930		0.00	2013-01-21
217	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	8,986		0.00	2008-11-20
218	2899	ZIJIN MINING GROUP CO., LTD.:H	5,000	8,500		0.00	2012-12-14
219	3993	CMOC Group Limited (CN):H	1,000	3,080		0.00	2011-05-17
220	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,250		0.00	2013-01-10
221	3333	China Evergrande Group:O	10,000	38,900		0.00	2012-08-15
222	0397	Minerva Group Holding Limited:O	6,000	612		0.00	2012-06-28
223	0491	Emperor Culture Group Limited:O	1,000	82		0.00	2012-12-05
224	0431	Greater China Financial Holdings Limited:O	200	96		0.00	2007-06-26
225	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	901		0.00	2010-08-16
226	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,326	144,120		0.00	2013-10-04
227	1988	China Minsheng Banking Corp., Ltd.:H	3,200	24,864		0.00	2013-05-07
228	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160	49		0.00	2011-11-24
229	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,540		0.00	2010-05-27
230	0988	Silk Road Logistics Holdings Limited:O	1,240	608		0.00	2012-06-29
231	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	520		0.00	2007-06-26
232	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,004	144,789		0.00	2014-03-28
233	0600	China Infrastructure Investment Limited:O	2,000	256		0.00	2008-11-20
234	3389	Hengdeli Holdings Limited:O	2,200	3,256		0.00	2013-05-30
235	8088	8088 Investment Holdings Limited:O	200	144		0.00	2011-08-30
236	0635	PLAYMATES HOLDINGS LIMITED:O	100	1,126		0.00	2008-02-14
237	0307	Up Energy Development Group Limited:O	1,000	580		0.00	2011-10-26
238	2789	Yuanda China Holdings Limited:O	2,000	1,360		0.00	2014-03-03
239	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	5,500		0.00	2009-09-17
240	0632	CHK Oil Limited (BM):O	960	230		0.00	2011-06-09
241	1142	E&P Global Holdings Limited:O	150	34	*	0.00	2012-10-31
242	0813	Shimao Group Holdings Limited:O	1,000	17,800		0.00	2012-07-13
243	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640	550		0.00	2010-11-22
244	2038	FIH Mobile Limited:O	2,000	8,860		0.00	2011-08-17
245	0275	Master Glory Group Limited:O	288	94		0.00	2014-01-03
246	0163	Emperor International Holdings Limited:O	933	1,782		0.00	2011-03-07
247	3998	Bosideng International Holdings Limited:O	2,000	2,440		0.00	2010-11-05
248	1130	China Environmental Resources Group Limited:O	170	70		0.00	2013-03-18
249	0399	Starcoin Group Limited:O	240	355		0.00	2013-02-05
250	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	10,158		0.00	2007-06-26
251	0996	Carnival Group International Holdings Limited:O	2,400	1,632		0.00	2011-10-26
252	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,530		0.00	2012-06-26
253	1222	WANG ON GROUP LIMITED:O	1,088	183		0.00	2014-01-03
254	0405	Yuexiu Real Estate Investment Trust:Unit	450	1,746		0.00	2013-10-07
255	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	9,850		0.00	2014-04-02
256	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49	8		0.00	2012-11-30
257	0869	Playmates Toys Limited:O	150	548		0.00	2010-04-28
258	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	195	4,924		0.00	2008-07-30
259	0952	Quam Plus International Financial Limited:O	125	37		0.00	2008-09-30
260	0627	Japan Kyosei Group Company Limited:O	120	49		0.00	2013-09-19
261	0273	MASON GROUP HOLDINGS LIMITED:O	55	79		0.00	2014-03-28
262	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	275	26		0.00	2011-05-25
263	0717	Emperor Capital Group Limited:O	160	62		0.00	2012-09-20
264	0109	Good Resources Holdings Limited:O	83	32		0.00	2009-08-14
265	2007	Country Garden Holdings Company Limited:O	1,050	3,938		0.00	2013-05-15
266	0160	Hon Kwok Land Investment Company, Limited:O	38	102		0.00	2008-11-20
267	0883	CNOOC LIMITED:O	2,000	23,640		0.00	2014-03-25
268	0376	Yunfeng Financial Group Limited:O	19	45		0.00	2011-09-01
269	0524	Great Wall Terroir Holdings Limited:O	22	9		0.00	2007-06-26
270	1063	SUNCORP TECHNOLOGIES LIMITED:O	290	77		0.00	2014-01-08
271	1299	AIA Group Limited:O	400	15,240		0.00	2014-02-24
272	0198	SMI Holdings Group Limited:O	250	74		0.00	2011-08-29
273	0547	Digital Domain Holdings Limited:O	200	19		0.00	2007-12-21
274	0467	United Energy Group Limited:O	200	242		0.00	2007-06-26
275	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	218		0.00	2009-03-09
276	0260	AVIC Joy Holdings (HK) Limited:O	55	10		0.00	2008-11-20
277	1049	Celestial Asia Securities Holdings Limited:O	6	3		0.00	2012-10-24
278	0885	Rentian Technology Holdings Limited:O	5	5		0.00	2012-12-04
279	0182	Concord New Energy Group Limited:O	40	28		0.00	2011-07-06
280	0330	ESPRIT HOLDINGS LIMITED (BM):O	8	110		0.00	2011-01-26
281	0139	Smart Fish Wealthlink Holdings Limited:O	8	1		0.00	2013-08-13
282	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	109		0.00	2008-07-02
283	0530	Goldin Financial Holdings Limited:O	11	36		0.00	2009-06-01
284	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	22		0.00	2014-01-29
285	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	18		0.00	2010-07-26

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