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 2014-07-10

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	0875	Congyu Intelligent Agricultural Holdings Limited:O	496,400,000	81,906,000		19.60	2014-05-13
2	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000,000	472,800,000		2.81	2014-03-17
3	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,136,000	5,136,192		2.51	2008-05-21
4	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,664,090	347,446,277		0.87	2012-05-16
5	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	17,182,000		0.62	2007-06-26
6	0156	LIPPO CHINA RESOURCES LIMITED:O	32,720,000	13,906,000		0.36	2007-06-26
7	0655	HONGKONG CHINESE LIMITED:O	5,494,772	9,341,112		0.27	2008-07-02
8	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,336,000	14,838,080		0.16	2011-10-07
9	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	589,870	1,922,976		0.06	2009-12-15
10	1111	Chong Hing Bank Limited:O	235,006	3,478,089		0.05	2014-02-14
11	3888	Kingsoft Corporation Limited:O	600,000	13,920,000		0.05	2014-06-25
12	0411	LAM SOON (HONG KONG) LIMITED:O	105,277	810,633		0.04	2008-11-25
13	0102	Summit Ascent Holdings Limited:O	586,400	3,477,352		0.04	2014-07-02
14	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	75,000		0.04	2009-09-17
15	0985	CST Holding (HK) Limited (KY):O	9,800,000	509,600		0.04	2010-08-03
16	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	900,522	19,271,171		0.03	2014-06-25
17	1048	YORKSHINE HOLDINGS LIMITED:O	47,000	47,470		0.03	2012-04-13
18	0745	China National Culture Group Limited:O	1,900,000	440,800		0.03	2014-06-27
19	0235	CSC Holdings Limited (HK):O	975,000	177,450		0.03	2013-01-23
20	0020	WHEELOCK AND COMPANY LIMITED:O	500,000	16,550,000		0.02	2014-07-04
21	1211	BYD COMPANY LIMITED:H	200,000	9,310,000		0.02	2014-01-13
22	0626	Public Financial Holdings Limited:O	217,000	807,240		0.02	2011-07-28
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	214,184	32,727,315		0.02	2014-06-26
24	3968	CHINA MERCHANTS BANK CO., LTD.:H	808,813	11,921,904		0.02	2014-02-24
25	0261	GBA Holdings Limited:O	11,520,000	115,200		0.02	2012-06-28
26	1399	Veson Holdings Limited (KY):O	180,000	214,200		0.02	2010-01-18
27	1102	Enviro Energy International Holdings Limited:O	550,000	75,900		0.02	2009-09-17
28	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	637,196	7,416,961		0.02	2014-03-25
29	0019	SWIRE PACIFIC LIMITED:A	135,000	13,000,500		0.01	2014-04-28
30	0008	PCCW LIMITED:O	1,075,854	5,099,548		0.01	2014-06-20
31	1919	COSCO SHIPPING Holdings Co., Ltd.:H	361,375	1,113,035		0.01	2013-10-30
32	1116	Huiyuan Cowins Technology Group Limited:O	128,000	15,744	*	0.01	2012-05-10
33	0948	Alpha Professional Holdings Limited:O	100,000	21,000	*	0.01	2010-08-03
34	1898	China Coal Energy Company Limited:H	536,737	2,243,561		0.01	2014-05-14
35	0572	Future World Holdings Limited:O	340,000	60,520	*	0.01	2014-06-27
36	0519	Novautek Technologies Group Limited (BM):O	120,000	43,800		0.01	2009-08-27
37	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	65,600		0.01	2009-09-17
38	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	556,238	11,597,562		0.01	2014-07-03
39	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,066	49,001		0.01	2013-11-27
40	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	302,004	18,784,649		0.01	2014-07-10
41	0753	Air China Limited:H	304,000	1,401,440		0.01	2014-03-25
42	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	629,026	10,567,637		0.01	2014-06-20
43	0076	Elate Holdings Limited:O	486,808	35,537		0.01	2013-11-27
44	1800	China Communications Construction Company Limited:H	250,784	1,381,820		0.01	2014-06-09
45	0390	CHINA RAILWAY GROUP LIMITED:H	221,000	895,050		0.01	2014-04-28
46	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,502	1,976,899		0.01	2012-09-13
47	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,520,000	5,365,600		0.00	2014-04-30
48	0693	TAN CHONG INTERNATIONAL LIMITED:O	93,000	300,390		0.00	2010-02-09
49	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	1,670,400		0.00	2012-04-18
50	0002	CLP HOLDINGS LIMITED:O	112,330	7,076,790		0.00	2014-06-05
51	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,668	3,295,643		0.00	2014-04-28
52	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,700	17,728		0.00	2012-12-05
53	0933	Viva Goods Company Limited:O	336,000	315,840		0.00	2012-12-11
54	0005	HSBC HOLDINGS PLC:O	722,181	56,980,081		0.00	2014-07-10
55	8220	Bingo Group Holdings Limited:O	115,000	43,700		0.00	2012-10-05
56	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	1,048,800		0.00	2010-12-14
57	0697	Shoucheng Holdings Limited:O	300,000	105,000		0.00	2013-10-15
58	1205	CITIC RESOURCES HOLDINGS LIMITED:O	260,000	309,400		0.00	2014-03-14
59	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	72,000	24,840		0.00	2011-06-01
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,060	9,011	*	0.00	2013-08-27
61	1195	Kingwell Group Limited:O	72,000	68,400		0.00	2009-12-29
62	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,500		0.00	2008-01-10
63	0636	KLN Logistics Group Limited (BM):O	50,000	635,000		0.00	2013-12-19
64	0340	Tongguan Gold Group Limited:O	260,000	20,800		0.00	2012-12-07
65	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,711	6,951,552		0.00	2012-06-08
66	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,500	5,112,150		0.00	2012-01-17
67	1398	Industrial and Commercial Bank of China Limited:H	2,385,450	11,903,396		0.00	2014-06-10
68	0267	CITIC Limited (HK):O	100,000	1,388,000		0.00	2013-09-25
69	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,500	23,783		0.00	2009-08-27
70	0410	SOHO CHINA LIMITED:O	140,500	862,670		0.00	2013-03-07
71	0700	TENCENT HOLDINGS LIMITED:O	250,000	30,550,000		0.00	2014-05-30
72	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2009-08-27
73	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	224,018	2,025,123		0.00	2014-04-29
74	0998	China CITIC Bank Corporation Limited:H	383,250	1,824,270		0.00	2013-08-02
75	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	2,424,000		0.00	2014-01-13
76	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,438	44,170		0.00	2009-08-10
77	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	106,000		0.00	2007-11-27
78	0272	SHUI ON LAND LIMITED:O	180,007	347,414		0.00	2014-03-05
79	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	450,500	83,793		0.00	2012-10-30
80	0857	PETROCHINA COMPANY LIMITED:H	460,365	4,511,577		0.00	2014-05-20
81	3328	Bank of Communications Co., Ltd.:H	711,795	3,694,216		0.00	2014-07-08
82	0011	HANG SENG BANK, LIMITED:O	36,843	4,682,745		0.00	2013-08-02
83	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	5,315,000		0.00	2013-03-13
84	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,385	44,158		0.00	2011-11-02
85	3988	BANK OF CHINA LIMITED:H	1,473,094	5,096,905		0.00	2014-07-08
86	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,150		0.00	2007-06-26
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	14,000		0.00	2010-02-05
88	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,000		0.00	2011-01-14
89	0276	Mongolia Energy Corporation Limited:O	110,013	24,753		0.00	2013-10-30
90	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,005	72,924		0.00	2014-03-19
91	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	16,800		0.00	2012-03-19
92	0787	Global Brands Group Holding Limited:O	132,000	232,320		0.00	2014-07-09
93	0494	LI & FUNG LIMITED:O	132,000	1,327,920		0.00	2014-03-17
94	0123	Yuexiu Property Company Limited:O	144,000	221,760		0.00	2013-01-04
95	0298	Chuang's China Investments Limited:O	24,500	13,720		0.00	2007-06-26
96	0022	MEXAN LIMITED (BM):O	20,000	4,120		0.00	2011-10-26
97	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,800		0.00	2011-10-26
98	0826	Tiangong International Company Limited:O	28,000	40,600		0.00	2011-06-27
99	0013	Hutchison Whampoa Limited:O	55,446	5,838,464		0.00	2014-03-05
100	1137	Hong Kong Technology Venture Company Limited:O	10,000	25,500		0.00	2011-08-08
101	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	43,183	306,167		0.00	2010-03-19
102	0678	Genting Hong Kong Limited:O	96,526	281,856		0.00	2010-02-09
103	0064	GET NICE HOLDINGS LIMITED:O	50,000	17,750		0.00	2012-11-05
104	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2007-06-26
105	2238	Guangzhou Automobile Group Co., Ltd.:H	23,402	223,723		0.00	2013-11-19
106	0066	MTR CORPORATION LIMITED:O	59,270	1,742,538		0.00	2014-07-04
107	3838	China Starch Holdings Limited:O	60,000	11,340		0.00	2012-09-04
108	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	45,850		0.00	2012-05-03
109	1168	Z Fin Limited:O	35,000	22,400		0.00	2014-03-10
110	0959	Century Entertainment International Holdings Limited:O	2,250	3,308		0.00	2013-04-17
111	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	62,600		0.00	2012-02-24
112	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	87,400	66,424		0.00	2012-11-02
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,566	10,189		0.00	2011-06-09
114	0729	FDG Electric Vehicles Limited:O	140,000	75,600		0.00	2007-08-03
115	0474	Aceso Life Science Group Limited:O	32,000	5,248		0.00	2012-02-08
116	2340	ISP Holdings Limited:O	2,676	3,131		0.00	2008-11-13
117	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	30,600		0.00	2010-01-08
118	0294	Yangtzekiang Garment Limited:O	1,632	4,504		0.00	2007-06-26
119	0941	China Mobile Limited (HK):O	154,141	11,753,251		0.00	2014-06-20
120	6823	HKT Limited (KY):O	47,067	425,956		0.00	2014-07-10
121	0910	China Sandi Holdings Limited:O	5,000	2,600		0.00	2012-02-24
122	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	125,520		0.00	2013-02-18
123	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	621,450		0.00	2013-06-04
124	0730	Capital Industrial Financial Services Group Limited:O	8,000	2,520		0.00	2007-06-26
125	0082	Crazy Sports Group Limited:O	22,000	15,400		0.00	2014-01-09
126	1033	Sinopec Oilfield Service Corporation:H	14,000	24,780	*	0.00	2013-12-16
127	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	74,100		0.00	2014-03-25
128	0375	YGM TRADING LIMITED:O	1,088	18,583		0.00	2007-06-26
129	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2012-02-24
130	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	15,800		0.00	2009-08-27
131	8028	Timeless Resources Holdings Limited:O	10,000	1,050		0.00	2007-11-12
132	1097	i-CABLE Communications Limited:O	12,366	9,275		0.00	2011-03-15
133	1686	SUNEVISION HOLDINGS LTD.:O	14,170	37,125		0.00	2010-11-25
134	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	16,960		0.00	2011-11-16
135	0622	Oshidori International Holdings Limited:O	39,375	8,663		0.00	2011-08-08
136	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	6,292		0.00	2011-08-30
137	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	4,380		0.00	2011-10-26
138	1766	CRRC Corporation Limited:H	10,000	67,000		0.00	2012-04-12
139	2338	WEICHAI POWER CO., LTD.:H	2,400	73,080		0.00	2013-08-06
140	0097	HENDERSON INVESTMENT LIMITED:O	15,000	9,000		0.00	2011-08-29
141	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,780		0.00	2007-06-26
142	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	60,240		0.00	2012-05-16
143	0404	Hsin Chong Group Holdings Limited:O	12,000	12,720		0.00	2007-06-26
144	1618	Metallurgical Corporation of China Ltd.:H	12,000	18,960		0.00	2013-07-26
145	1186	China Railway Construction Corporation Limited:H	8,500	63,325		0.00	2014-02-24
146	2020	ANTA Sports Products Limited:O	10,000	124,600		0.00	2014-03-12
147	0091	Golden Century International Holdings Group Limited:O	16,250	2,129		0.00	2013-06-05
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	33,325		0.00	2014-01-24
150	0291	China Resources Beer (Holdings) Company Limited:O	9,000	192,600		0.00	2014-02-24
151	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	13,680		0.00	2011-09-02
152	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,560	670,134		0.00	2013-06-25
153	1185	China Energine International (Holdings) Limited:O	14,000	9,100		0.00	2009-06-10
154	0728	CHINA TELECOM CORPORATION LIMITED:H	48,380	190,133		0.00	2013-11-19
155	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	960		0.00	2009-08-05
156	3323	China National Building Material Company Limited:H	10,000	71,300		0.00	2014-03-04
157	0681	Chinese People Holdings Company Limited:O	20,000	4,040		0.00	2012-03-19
158	0124	Guangdong Land Holdings Limited:O	5,555	8,333		0.00	2007-07-03
159	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	178,400		0.00	2014-05-02
160	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	111,000	82,140		0.00	2014-02-11
161	0001	CK Hutchison Holdings Limited:O	7,216	1,024,672		0.00	2013-10-07
162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2012-03-19
163	8007	Global Strategic Group Limited:O	454	522		0.00	2011-05-12
164	0283	Goldin Properties Holdings Limited:O	10,000	47,400		0.00	2009-08-27
165	0555	REXLot Holdings Limited:O	25,000	21,500		0.00	2014-01-16
166	3800	GCL Technology Holdings Limited (KY):O	41,000	111,110		0.00	2013-01-11
167	0142	FIRST PACIFIC COMPANY LIMITED:O	11,371	104,727		0.00	2013-07-11
168	0138	CCT Fortis Holdings Limited:O	2,000	1,640		0.00	2013-08-21
169	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	252		0.00	2011-09-19
170	0193	CAPITAL ESTATE LIMITED:O	6,500	1,300		0.00	2011-10-26
171	0004	Wharf (Holdings) Limited (The):O	7,646	428,176		0.00	2011-03-18
172	8006	Sino Splendid Holdings Limited:O	1,500	5,685		0.00	2014-01-16
173	0616	EMINENCE ENTERPRISE LIMITED:O	875	311		0.00	2013-12-04
174	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2013-01-08
175	1068	China Yurun Food Group Limited:O	4,000	14,120		0.00	2012-02-24
176	0939	CHINA CONSTRUCTION BANK CORPORATION:H	505,219	2,814,070		0.00	2014-06-25
177	0992	LENOVO GROUP LIMITED:O	20,000	211,600		0.00	2013-03-22
178	0343	CULTURECOM HOLDINGS LIMITED:O	2,133	1,898		0.00	2012-11-14
179	0735	China Power Clean Energy Development Company Limited:O	20,000	9,600		0.00	2008-09-10
180	0680	Nan Hai Corporation Limited:O	115,756	5,441		0.00	2011-11-16
181	0552	China Communications Services Corporation Limited:H	4,000	14,600		0.00	2011-05-06
182	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,400	199,540		0.00	2014-03-06
183	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	19,800		0.00	2012-11-05
184	3322	Win Hanverky Holdings Limited:O	2,000	1,900		0.00	2012-12-05
185	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	16,416		0.00	2013-12-27
186	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	1,400		0.00	2007-08-01
187	2383	TOM GROUP LIMITED:O	6,000	9,060		0.00	2009-08-19
188	0628	Tong Tong AI Social Group Limited:O	800	824		0.00	2013-09-17
189	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,750	3,026		0.00	2011-10-26
190	3889	Global Corn Group Limited:O	2,000	770		0.00	2013-07-18
191	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-12-05
192	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2010-12-21
193	0075	Y. T. REALTY GROUP LIMITED:O	1,016	2,489		0.00	2007-06-26
194	0578	Rosan Resources Holdings Limited:O	900	225		0.00	2012-10-29
195	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	41,840		0.00	2012-02-24
196	1249	Tonly Electronics Holdings Limited:O	200	1,280		0.00	2013-10-30
197	0945	MANULIFE FINANCIAL CORPORATION:O	2,170	340,690		0.00	2010-08-04
198	0199	ITC Properties Group Limited:O	800	3,424		0.00	2012-01-10
199	0891	Trinity Limited (BM):O	2,000	3,860		0.00	2014-04-24
200	0406	YAU LEE HOLDINGS LIMITED:O	500	810		0.00	2008-07-07
201	0069	SHANGRI-LA ASIA LIMITED:O	3,456	40,781		0.00	2010-02-09
202	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	8,720		0.00	2012-08-29
203	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,000		0.00	2014-03-07
204	0554	Hans Group Holdings Limited (KY):O	4,000	796		0.00	2014-03-14
205	0067	China Lumena New Materials Corp.:O	6,000	7,500	*	0.00	2012-01-17
206	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	567	590		0.00	2013-02-22
207	3382	Tianjin Port Development Holdings Limited:O	6,300	7,749		0.00	2012-06-13
208	0672	Zhong An Group Limited:O	2,400	3,648		0.00	2011-10-17
209	2888	STANDARD CHARTERED PLC:O	2,469	397,509		0.00	2014-05-14
210	0521	CWT International Limited:O	3,160	948		0.00	2007-06-26
211	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,750		0.00	2009-08-27
212	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	330		0.00	2010-03-05
213	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2012-06-28
214	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,500	49,770		0.00	2013-01-21
215	1041	Lamtex Holdings Limited:O	2,500	353		0.00	2012-10-30
216	2899	ZIJIN MINING GROUP CO., LTD.:H	5,000	8,900		0.00	2012-12-14
217	3993	CMOC Group Limited (CN):H	1,000	4,470		0.00	2011-05-17
218	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	10,881		0.00	2008-11-20
219	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,500		0.00	2013-01-10
220	3333	China Evergrande Group:O	10,000	32,900		0.00	2012-08-15
221	0431	Greater China Financial Holdings Limited:O	200	91		0.00	2007-06-26
222	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	1,285		0.00	2010-08-16
223	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,326	177,069		0.00	2013-10-04
224	0397	Minerva Group Holding Limited:O	6,000	348		0.00	2012-06-28
225	1988	China Minsheng Banking Corp., Ltd.:H	3,200	22,720		0.00	2013-05-07
226	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,730		0.00	2010-05-27
227	0988	Silk Road Logistics Holdings Limited:O	1,240	620		0.00	2012-06-29
228	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	470		0.00	2007-06-26
229	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160	30		0.00	2011-11-24
230	0600	China Infrastructure Investment Limited:O	2,000	256		0.00	2008-11-20
231	3389	Hengdeli Holdings Limited:O	2,200	3,014		0.00	2013-05-30
232	0635	PLAYMATES HOLDINGS LIMITED:O	100	968		0.00	2008-02-14
233	8088	8088 Investment Holdings Limited:O	200	294		0.00	2011-08-30
234	0307	Up Energy Development Group Limited:O	1,000	680		0.00	2011-10-26
235	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,640		0.00	2009-09-17
236	0632	CHK Oil Limited (BM):O	960	191		0.00	2011-06-09
237	1142	E&P Global Holdings Limited:O	150	34	*	0.00	2012-10-31
238	0813	Shimao Group Holdings Limited:O	1,000	15,880		0.00	2012-07-13
239	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640	582		0.00	2010-11-22
240	2038	FIH Mobile Limited:O	2,000	9,640		0.00	2011-08-17
241	0275	Master Glory Group Limited:O	288	92		0.00	2014-01-03
242	0163	Emperor International Holdings Limited:O	933	1,763		0.00	2011-03-07
243	3998	Bosideng International Holdings Limited:O	2,000	2,420		0.00	2010-11-05
244	0399	Starcoin Group Limited:O	240	283		0.00	2013-02-05
245	0996	Carnival Group International Holdings Limited:O	2,400	2,496		0.00	2011-10-26
246	1130	China Environmental Resources Group Limited:O	170	59		0.00	2013-03-18
247	1222	WANG ON GROUP LIMITED:O	1,088	254		0.00	2014-01-03
248	1888	Kingboard Laminates Holdings Limited:O	500	1,490		0.00	2014-05-08
249	0405	Yuexiu Real Estate Investment Trust:Unit	450	1,719		0.00	2013-10-07
250	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	10,200		0.00	2014-04-02
251	0869	Playmates Toys Limited:O	150	449		0.00	2010-04-28
252	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	195	5,148		0.00	2008-07-30
253	0952	Quam Plus International Financial Limited:O	125	43		0.00	2008-09-30
254	0627	Japan Kyosei Group Company Limited:O	120	55		0.00	2013-09-19
255	0273	MASON GROUP HOLDINGS LIMITED:O	55	67		0.00	2014-03-28
256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	275	51		0.00	2011-05-25
257	0491	Emperor Culture Group Limited:O	100	23		0.00	2014-05-23
258	0717	Emperor Capital Group Limited:O	160	61		0.00	2012-09-20
259	0109	Good Resources Holdings Limited:O	83	34		0.00	2009-08-14
260	2007	Country Garden Holdings Company Limited:O	1,050	3,518		0.00	2013-05-15
261	0160	Hon Kwok Land Investment Company, Limited:O	38	103		0.00	2008-11-20
262	0883	CNOOC LIMITED:O	2,000	26,880		0.00	2014-03-25
263	0376	Yunfeng Financial Group Limited:O	19	48		0.00	2011-09-01
264	0524	Great Wall Terroir Holdings Limited:O	22	12		0.00	2007-06-26
265	1299	AIA Group Limited:O	400	15,660		0.00	2014-02-24
266	0198	SMI Holdings Group Limited:O	250	74		0.00	2011-08-29
267	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49	6		0.00	2012-11-30
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	290	112		0.00	2014-01-08
269	0547	Digital Domain Holdings Limited:O	200	20		0.00	2007-12-21
270	0467	United Energy Group Limited:O	200	228		0.00	2007-06-26
271	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	218		0.00	2009-03-09
272	0260	AVIC Joy Holdings (HK) Limited:O	55	11		0.00	2008-11-20
273	1049	Celestial Asia Securities Holdings Limited:O	6	3		0.00	2012-10-24
274	0885	Rentian Technology Holdings Limited:O	5	6		0.00	2012-12-04
275	0182	Concord New Energy Group Limited:O	40	26		0.00	2011-07-06
276	0330	ESPRIT HOLDINGS LIMITED (BM):O	8	92		0.00	2011-01-26
277	0139	Smart Fish Wealthlink Holdings Limited:O	8	1		0.00	2013-08-13
278	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	108		0.00	2008-07-02
279	0530	Goldin Financial Holdings Limited:O	11	35		0.00	2009-06-01
280	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	22		0.00	2014-01-29
281	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	19		0.00	2010-07-26

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