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 2014-07-28

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	88,359,200		19.60	2014-05-13
2	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000,000	482,400,000		2.81	2014-03-17
3	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,136,000	6,015,360		2.51	2008-05-21
4	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,664,090	382,440,866		0.87	2012-05-16
5	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	17,380,800		0.62	2007-06-26
6	0156	LIPPO CHINA RESOURCES LIMITED:O	32,720,000	13,088,000		0.36	2007-06-26
7	0655	HONGKONG CHINESE LIMITED:O	5,494,772	9,286,165		0.27	2008-07-02
8	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,336,000	17,422,240		0.16	2011-10-07
9	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	589,870	1,934,774		0.06	2009-12-15
10	1111	Chong Hing Bank Limited:O	235,006	3,496,889		0.05	2014-02-14
11	3888	Kingsoft Corporation Limited:O	600,000	14,670,000		0.05	2014-06-25
12	0411	LAM SOON (HONG KONG) LIMITED:O	105,277	842,216		0.04	2008-11-25
13	0102	Summit Ascent Holdings Limited:O	586,400	3,137,240		0.04	2014-07-02
14	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	90,600		0.04	2009-09-17
15	0985	CST Holding (HK) Limited (KY):O	9,800,000	519,400		0.04	2010-08-03
16	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	900,522	20,036,615		0.03	2014-06-25
17	1048	YORKSHINE HOLDINGS LIMITED:O	47,000	49,820		0.03	2012-04-13
18	0745	China National Culture Group Limited:O	1,900,000	712,500		0.03	2014-06-27
19	0235	CSC Holdings Limited (HK):O	975,000	193,050		0.03	2013-01-23
20	0020	WHEELOCK AND COMPANY LIMITED:O	500,000	18,950,000		0.02	2014-07-04
21	1211	BYD COMPANY LIMITED:H	200,000	9,950,000		0.02	2014-01-13
22	0626	Public Financial Holdings Limited:O	217,000	800,730		0.02	2011-07-28
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	214,184	36,197,096		0.02	2014-06-26
24	3968	CHINA MERCHANTS BANK CO., LTD.:H	808,813	12,730,717		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	207,000		0.02	2010-01-18
27	1102	Enviro Energy International Holdings Limited:O	550,000	73,150		0.02	2009-09-17
28	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	637,196	8,117,877		0.02	2014-03-25
29	0019	SWIRE PACIFIC LIMITED:A	135,000	13,216,500		0.01	2014-04-28
30	0008	PCCW LIMITED:O	1,075,854	5,164,099		0.01	2014-06-20
31	1919	COSCO SHIPPING Holdings Co., Ltd.:H	361,375	1,206,993		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	0572	Future World Holdings Limited:O	340,000	37,740		0.01	2014-06-27
35	0519	Novautek Technologies Group Limited (BM):O	120,000	36,000		0.01	2009-08-27
36	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	62,000		0.01	2009-09-17
37	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,066	48,198		0.01	2013-11-27
38	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	302,004	19,705,761		0.01	2014-07-10
39	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	519,108	11,524,198		0.01	2014-07-11
40	0753	Air China Limited:H	304,000	1,459,200		0.01	2014-03-25
41	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	629,026	10,592,798		0.01	2014-06-20
42	0076	Elate Holdings Limited:O	486,808	38,945		0.01	2013-11-27
43	1800	China Communications Construction Company Limited:H	250,784	1,472,102		0.01	2014-06-09
44	0390	CHINA RAILWAY GROUP LIMITED:H	221,000	943,670		0.01	2014-04-28
45	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,502	1,966,199		0.01	2012-09-13
46	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,520,000	5,776,000		0.00	2014-04-30
47	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	43,183	1,295,490		0.00	2010-03-19
48	0693	TAN CHONG INTERNATIONAL LIMITED:O	93,000	299,460		0.00	2010-02-09
49	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	1,684,800		0.00	2012-04-18
50	0002	CLP HOLDINGS LIMITED:O	112,330	7,166,654		0.00	2014-06-05
51	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,668	3,377,777		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	356,000	334,640		0.00	2014-07-28
54	0005	HSBC HOLDINGS PLC:O	721,381	59,333,587		0.00	2014-07-24
55	8220	Bingo Group Holdings Limited:O	115,000	44,275		0.00	2012-10-05
56	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	1,114,800		0.00	2010-12-14
57	0697	Shoucheng Holdings Limited:O	300,000	111,000		0.00	2013-10-15
58	1205	CITIC RESOURCES HOLDINGS LIMITED:O	260,000	317,200		0.00	2014-03-14
59	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	72,000	31,680		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	59,040		0.00	2009-12-29
62	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,000		0.00	2008-01-10
63	0636	KLN Logistics Group Limited (BM):O	50,000	645,000		0.00	2013-12-19
64	0340	Tongguan Gold Group Limited:O	260,000	20,540		0.00	2012-12-07
65	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,711	7,219,492		0.00	2012-06-08
66	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,500	5,635,475		0.00	2012-01-17
67	1398	Industrial and Commercial Bank of China Limited:H	2,385,450	12,595,176		0.00	2014-06-10
68	0267	CITIC Limited (HK):O	100,000	1,494,000		0.00	2013-09-25
69	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,500	25,358		0.00	2009-08-27
70	0410	SOHO CHINA LIMITED:O	140,500	924,490		0.00	2013-03-07
71	0700	TENCENT HOLDINGS LIMITED:O	250,000	32,225,000		0.00	2014-05-30
72	0701	CNT GROUP LIMITED:O	50,000	20,250		0.00	2009-08-27
73	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	224,018	2,069,926		0.00	2014-04-29
74	0998	China CITIC Bank Corporation Limited:H	383,250	1,985,235		0.00	2013-08-02
75	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	2,636,000		0.00	2014-01-13
76	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,438	43,792		0.00	2009-08-10
77	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	103,880		0.00	2007-11-27
78	0272	SHUI ON LAND LIMITED:O	180,007	388,815		0.00	2014-03-05
79	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	450,500	86,046		0.00	2012-10-30
80	0857	PETROCHINA COMPANY LIMITED:H	460,365	4,916,698		0.00	2014-05-20
81	3328	Bank of Communications Co., Ltd.:H	711,795	4,135,529		0.00	2014-07-08
82	0011	HANG SENG BANK, LIMITED:O	36,843	4,789,590		0.00	2013-08-02
83	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	5,380,000		0.00	2013-03-13
84	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,385	43,636		0.00	2011-11-02
85	3988	BANK OF CHINA LIMITED:H	1,473,094	5,450,448		0.00	2014-07-08
86	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,300		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	9,700		0.00	2011-01-14
89	0276	Mongolia Energy Corporation Limited:O	110,013	24,313		0.00	2013-10-30
90	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,005	72,474		0.00	2014-03-19
91	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	24,600		0.00	2012-03-19
92	0787	Global Brands Group Holding Limited:O	132,000	262,680		0.00	2014-07-09
93	0494	LI & FUNG LIMITED:O	132,000	1,367,520		0.00	2014-03-17
94	0123	Yuexiu Property Company Limited:O	144,000	241,920		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	4,400		0.00	2011-10-26
97	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,600		0.00	2011-10-26
98	0826	Tiangong International Company Limited:O	28,000	48,440		0.00	2011-06-27
99	0013	Hutchison Whampoa Limited:O	55,446	5,827,375		0.00	2014-03-05
100	1137	Hong Kong Technology Venture Company Limited:O	10,000	26,400		0.00	2011-08-08
101	0678	Genting Hong Kong Limited:O	96,526	336,876		0.00	2010-02-09
102	0064	GET NICE HOLDINGS LIMITED:O	50,000	18,750		0.00	2012-11-05
103	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2007-06-26
104	2238	Guangzhou Automobile Group Co., Ltd.:H	23,402	208,278		0.00	2013-11-19
105	0066	MTR CORPORATION LIMITED:O	59,270	1,781,064		0.00	2014-07-04
106	1358	PW Medtech Group Limited:O	17,000	68,000		0.00	2014-07-15
107	3838	China Starch Holdings Limited:O	60,000	11,520		0.00	2012-09-04
108	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	48,350		0.00	2012-05-03
109	1168	Z Fin Limited:O	35,000	23,800		0.00	2014-03-10
110	0959	Century Entertainment International Holdings Limited:O	2,250	3,330		0.00	2013-04-17
111	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	62,900		0.00	2012-02-24
112	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	87,400	67,298		0.00	2012-11-02
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,566	10,707		0.00	2011-06-09
114	1898	China Coal Energy Company Limited:H	36,737	172,664		0.00	2014-07-25
115	0729	FDG Electric Vehicles Limited:O	140,000	72,800		0.00	2007-08-03
116	0474	Aceso Life Science Group Limited:O	32,000	4,544		0.00	2012-02-08
117	2340	ISP Holdings Limited:O	2,676	3,158		0.00	2008-11-13
118	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	35,550		0.00	2010-01-08
119	0294	Yangtzekiang Garment Limited:O	1,632	4,341		0.00	2007-06-26
120	0910	China Sandi Holdings Limited:O	5,000	2,350		0.00	2012-02-24
121	6823	HKT Limited (KY):O	54,993	487,788		0.00	2014-07-24
122	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	152,400		0.00	2013-02-18
123	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	620,100		0.00	2013-06-04
124	0730	Capital Industrial Financial Services Group Limited:O	8,000	2,760		0.00	2007-06-26
125	0941	China Mobile Limited (HK):O	137,401	11,658,475		0.00	2014-07-11
126	0082	Crazy Sports Group Limited:O	22,000	15,400		0.00	2014-01-09
127	1033	Sinopec Oilfield Service Corporation:H	14,000	24,780	*	0.00	2013-12-16
128	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	94,120		0.00	2014-03-25
129	0375	YGM TRADING LIMITED:O	1,088	18,779		0.00	2007-06-26
130	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2012-02-24
131	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	17,900		0.00	2009-08-27
132	8028	Timeless Resources Holdings Limited:O	10,000	1,090		0.00	2007-11-12
133	1097	i-CABLE Communications Limited:O	12,366	9,769		0.00	2011-03-15
134	1686	SUNEVISION HOLDINGS LTD.:O	14,170	38,401		0.00	2010-11-25
135	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	19,600		0.00	2011-11-16
136	0622	Oshidori International Holdings Limited:O	39,375	9,647		0.00	2011-08-08
137	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	9,750		0.00	2011-08-30
138	1038	CK Infrastructure Holdings Limited:O	13,000	701,350		0.00	2014-07-22
139	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	4,080		0.00	2011-10-26
140	1766	CRRC Corporation Limited:H	10,000	69,600		0.00	2012-04-12
141	2338	WEICHAI POWER CO., LTD.:H	2,400	82,800		0.00	2013-08-06
142	0097	HENDERSON INVESTMENT LIMITED:O	15,000	9,300		0.00	2011-08-29
143	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,960		0.00	2007-06-26
144	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	64,320		0.00	2012-05-16
145	0404	Hsin Chong Group Holdings Limited:O	12,000	12,480		0.00	2007-06-26
146	1618	Metallurgical Corporation of China Ltd.:H	12,000	20,400		0.00	2013-07-26
147	1186	China Railway Construction Corporation Limited:H	8,500	64,685		0.00	2014-02-24
148	2020	ANTA Sports Products Limited:O	10,000	127,800		0.00	2014-03-12
149	0091	Golden Century International Holdings Group Limited:O	16,250	2,226		0.00	2013-06-05
150	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,550	*	0.00	2012-02-24
151	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,500	33,790		0.00	2014-01-24
152	0291	China Resources Beer (Holdings) Company Limited:O	9,000	211,050		0.00	2014-02-24
153	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	16,260		0.00	2011-09-02
154	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,560	697,902		0.00	2013-06-25
155	1185	China Energine International (Holdings) Limited:O	14,000	9,240		0.00	2009-06-10
156	0728	CHINA TELECOM CORPORATION LIMITED:H	48,380	206,099		0.00	2013-11-19
157	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	1,060		0.00	2009-08-05
158	3323	China National Building Material Company Limited:H	10,000	79,600		0.00	2014-03-04
159	0681	Chinese People Holdings Company Limited:O	20,000	3,940		0.00	2012-03-19
160	0124	Guangdong Land Holdings Limited:O	5,555	9,444		0.00	2007-07-03
161	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	178,400		0.00	2014-05-02
162	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	111,000	82,140		0.00	2014-02-11
163	0001	CK Hutchison Holdings Limited:O	7,216	1,031,888		0.00	2013-10-07
164	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2012-03-19
165	8007	Global Strategic Group Limited:O	454	468		0.00	2011-05-12
166	0283	Goldin Properties Holdings Limited:O	10,000	43,500		0.00	2009-08-27
167	0555	REXLot Holdings Limited:O	25,000	20,250		0.00	2014-01-16
168	3800	GCL Technology Holdings Limited (KY):O	41,000	107,420		0.00	2013-01-11
169	0142	FIRST PACIFIC COMPANY LIMITED:O	11,371	103,476		0.00	2013-07-11
170	0138	CCT Fortis Holdings Limited:O	2,000	1,700		0.00	2013-08-21
171	0193	CAPITAL ESTATE LIMITED:O	6,500	1,313		0.00	2011-10-26
172	8006	Sino Splendid Holdings Limited:O	1,500	5,310		0.00	2014-01-16
173	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	236		0.00	2011-09-19
174	0616	EMINENCE ENTERPRISE LIMITED:O	875	311		0.00	2013-12-04
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	15,640		0.00	2012-02-24
177	0939	CHINA CONSTRUCTION BANK CORPORATION:H	505,219	2,980,792		0.00	2014-06-25
178	0992	LENOVO GROUP LIMITED:O	20,000	216,000		0.00	2013-03-22
179	0004	Wharf (Holdings) Limited (The):O	5,646	344,124		0.00	2014-07-24
180	0343	CULTURECOM HOLDINGS LIMITED:O	2,133	1,898		0.00	2012-11-14
181	0735	China Power Clean Energy Development Company Limited:O	20,000	9,700		0.00	2008-09-10
182	0680	Nan Hai Corporation Limited:O	115,756	5,788		0.00	2011-11-16
183	0552	China Communications Services Corporation Limited:H	4,000	15,120		0.00	2011-05-06
184	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	19,900		0.00	2012-11-05
185	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,840	226,028		0.00	2014-07-18
186	3322	Win Hanverky Holdings Limited:O	2,000	1,920		0.00	2012-12-05
187	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	18,144		0.00	2013-12-27
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	1,456		0.00	2007-08-01
189	2383	TOM GROUP LIMITED:O	6,000	10,020		0.00	2009-08-19
190	0628	Tong Tong AI Social Group Limited:O	800	768		0.00	2013-09-17
191	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,750	3,526		0.00	2011-10-26
192	3889	Global Corn Group Limited:O	2,000	770		0.00	2013-07-18
193	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-12-05
194	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2010-12-21
195	0075	Y. T. REALTY GROUP LIMITED:O	1,016	2,530		0.00	2007-06-26
196	0578	Rosan Resources Holdings Limited:O	900	230		0.00	2012-10-29
197	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	45,600		0.00	2012-02-24
198	0945	MANULIFE FINANCIAL CORPORATION:O	2,170	342,860		0.00	2010-08-04
199	0199	ITC Properties Group Limited:O	800	3,416		0.00	2012-01-10
200	0891	Trinity Limited (BM):O	2,000	4,000		0.00	2014-04-24
201	0406	YAU LEE HOLDINGS LIMITED:O	500	830		0.00	2008-07-07
202	0069	SHANGRI-LA ASIA LIMITED:O	3,456	41,541		0.00	2010-02-09
203	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	9,580		0.00	2012-08-29
204	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,360		0.00	2014-03-07
205	0554	Hans Group Holdings Limited (KY):O	4,000	760		0.00	2014-03-14
206	0067	China Lumena New Materials Corp.:O	6,000	7,500	*	0.00	2012-01-17
207	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	567	629		0.00	2013-02-22
208	3382	Tianjin Port Development Holdings Limited:O	6,300	8,253		0.00	2012-06-13
209	0672	Zhong An Group Limited:O	2,400	3,168		0.00	2011-10-17
210	2888	STANDARD CHARTERED PLC:O	2,469	397,015		0.00	2014-05-14
211	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	7,670		0.00	2009-08-27
212	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	313		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	50,820		0.00	2013-01-21
215	1041	Lamtex Holdings Limited:O	2,500	425		0.00	2012-10-30
216	2899	ZIJIN MINING GROUP CO., LTD.:H	5,000	9,900		0.00	2012-12-14
217	0521	CWT International Limited:O	3,160	948		0.00	2007-06-26
218	3993	CMOC Group Limited (CN):H	1,000	5,290		0.00	2011-05-17
219	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	11,006		0.00	2008-11-20
220	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,590		0.00	2013-01-10
221	3333	China Evergrande Group:O	10,000	34,700		0.00	2012-08-15
222	0431	Greater China Financial Holdings Limited:O	200	87		0.00	2007-06-26
223	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	1,225		0.00	2010-08-16
224	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,326	189,963		0.00	2013-10-04
225	1988	China Minsheng Banking Corp., Ltd.:H	3,840	29,798		0.00	2014-07-11
226	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,850		0.00	2010-05-27
227	0988	Silk Road Logistics Holdings Limited:O	1,240	645		0.00	2012-06-29
228	0397	Minerva Group Holding Limited:O	6,000	342		0.00	2012-06-28
229	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	500		0.00	2007-06-26
230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160	27		0.00	2011-11-24
231	0600	China Infrastructure Investment Limited:O	2,000	260		0.00	2008-11-20
232	3389	Hengdeli Holdings Limited:O	2,200	3,058		0.00	2013-05-30
233	0635	PLAYMATES HOLDINGS LIMITED:O	100	967		0.00	2008-02-14
234	8088	8088 Investment Holdings Limited:O	200	280		0.00	2011-08-30
235	0307	Up Energy Development Group Limited:O	1,000	930		0.00	2011-10-26
236	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,380		0.00	2009-09-17
237	0632	CHK Oil Limited (BM):O	960	218		0.00	2011-06-09
238	1142	E&P Global Holdings Limited:O	150	34	*	0.00	2012-10-31
239	0813	Shimao Group Holdings Limited:O	1,000	17,400		0.00	2012-07-13
240	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640	576		0.00	2010-11-22
241	2038	FIH Mobile Limited:O	2,000	8,900		0.00	2011-08-17
242	0275	Master Glory Group Limited:O	288	96		0.00	2014-01-03
243	0163	Emperor International Holdings Limited:O	933	1,819		0.00	2011-03-07
244	3998	Bosideng International Holdings Limited:O	2,000	2,620		0.00	2010-11-05
245	0996	Carnival Group International Holdings Limited:O	2,400	2,448		0.00	2011-10-26
246	0399	Starcoin Group Limited:O	240	305		0.00	2013-02-05
247	1130	China Environmental Resources Group Limited:O	170	58		0.00	2013-03-18
248	1222	WANG ON GROUP LIMITED:O	1,088	256		0.00	2014-01-03
249	1888	Kingboard Laminates Holdings Limited:O	500	1,615		0.00	2014-05-08
250	0405	Yuexiu Real Estate Investment Trust:Unit	450	1,710		0.00	2013-10-07
251	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	10,160		0.00	2014-04-02
252	0869	Playmates Toys Limited:O	150	500		0.00	2010-04-28
253	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	195	5,090		0.00	2008-07-30
254	0952	Quam Plus International Financial Limited:O	125	50		0.00	2008-09-30
255	0627	Japan Kyosei Group Company Limited:O	120	57		0.00	2013-09-19
256	0273	MASON GROUP HOLDINGS LIMITED:O	55	89		0.00	2014-03-28
257	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	275	62	*	0.00	2011-05-25
258	0491	Emperor Culture Group Limited:O	100	34		0.00	2014-05-23
259	0717	Emperor Capital Group Limited:O	160	70		0.00	2012-09-20
260	0109	Good Resources Holdings Limited:O	83	32		0.00	2009-08-14
261	2007	Country Garden Holdings Company Limited:O	1,050	3,990		0.00	2013-05-15
262	0160	Hon Kwok Land Investment Company, Limited:O	38	105		0.00	2008-11-20
263	0883	CNOOC LIMITED:O	2,000	27,960		0.00	2014-03-25
264	0376	Yunfeng Financial Group Limited:O	19	47		0.00	2011-09-01
265	0524	Great Wall Terroir Holdings Limited:O	22	17		0.00	2007-06-26
266	1299	AIA Group Limited:O	400	16,620		0.00	2014-02-24
267	0198	SMI Holdings Group Limited:O	250	74		0.00	2011-08-29
268	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49	6		0.00	2012-11-30
269	1063	SUNCORP TECHNOLOGIES LIMITED:O	290	122		0.00	2014-01-08
270	0547	Digital Domain Holdings Limited:O	200	21		0.00	2007-12-21
271	0467	United Energy Group Limited:O	200	230		0.00	2007-06-26
272	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	221		0.00	2009-03-09
273	0260	AVIC Joy Holdings (HK) Limited:O	55	12		0.00	2008-11-20
274	1049	Celestial Asia Securities Holdings Limited:O	6	4	*	0.00	2012-10-24
275	0885	Rentian Technology Holdings Limited:O	5	6		0.00	2012-12-04
276	0182	Concord New Energy Group Limited:O	40	26		0.00	2011-07-06
277	0330	ESPRIT HOLDINGS LIMITED (BM):O	8	96		0.00	2011-01-26
278	0139	Smart Fish Wealthlink Holdings Limited:O	8	2		0.00	2013-08-13
279	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	111		0.00	2008-07-02
280	0530	Goldin Financial Holdings Limited:O	11	34		0.00	2009-06-01
281	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	23		0.00	2014-01-29
282	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	19		0.00	2010-07-26

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