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 2014-12-16

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	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,728,000	671,247,680		4.24	2014-09-17
2	2312	China Financial Leasing Group Limited:O	17,780,000	17,424,400		3.11	2014-10-08
3	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,136,000	5,251,872		2.51	2008-05-21
4	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	26,028,600		0.63	2014-11-21
5	0156	LIPPO CHINA RESOURCES LIMITED:O	32,720,000	8,670,800		0.36	2007-06-26
6	0655	HONGKONG CHINESE LIMITED:O	5,494,772	7,747,629		0.27	2008-07-02
7	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,336,000	14,171,200		0.16	2011-10-07
8	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,660,004	15,372,017		0.13	2014-12-08
9	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	589,870	1,958,368		0.06	2009-12-15
10	1111	Chong Hing Bank Limited:O	235,006	3,929,300		0.05	2014-02-14
11	0102	Summit Ascent Holdings Limited:O	786,400	3,169,192		0.05	2014-09-12
12	3888	Kingsoft Corporation Limited:O	600,000	9,564,000		0.05	2014-06-25
13	0411	LAM SOON (HONG KONG) LIMITED:O	105,277	610,607		0.04	2008-11-25
14	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	138,000		0.04	2009-09-17
15	0985	CST Holding (HK) Limited (KY):O	9,800,000	421,400		0.04	2010-08-03
16	0728	CHINA TELECOM CORPORATION LIMITED:H	4,948,000	21,325,880		0.04	2014-12-01
17	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	900,522	17,902,377		0.03	2014-06-25
18	1048	YORKSHINE HOLDINGS LIMITED:O	47,000	77,550		0.03	2012-04-13
19	3383	Agile Group Holdings Limited (KY):O	1,052,000	4,576,200		0.03	2014-12-04
20	0933	Viva Goods Company Limited:O	2,236,000	1,788,800		0.03	2014-09-12
21	0020	WHEELOCK AND COMPANY LIMITED:O	500,000	18,075,000		0.02	2014-10-17
22	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,108,813	18,339,767		0.02	2014-09-12
23	1211	BYD COMPANY LIMITED:H	200,000	7,310,000		0.02	2014-01-13
24	0626	Public Financial Holdings Limited:O	217,000	781,200		0.02	2011-07-28
25	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	208,230	35,628,153		0.02	2014-07-31
26	1099	SINOPHARM GROUP CO. LTD.:H	206,400	5,541,840		0.02	2014-12-04
27	1399	Veson Holdings Limited (KY):O	180,000	181,800		0.02	2010-01-18
28	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	691,483	10,358,415		0.02	2014-12-09
29	0019	SWIRE PACIFIC LIMITED:A	135,000	13,331,250		0.01	2014-04-28
30	0008	PCCW LIMITED:O	1,076,254	5,736,434		0.01	2014-09-01
31	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	607,004	27,770,433		0.01	2014-12-08
32	1116	Huiyuan Cowins Technology Group Limited:O	128,000	15,744	*	0.01	2012-05-10
33	1919	COSCO SHIPPING Holdings Co., Ltd.:H	355,375	1,368,194		0.01	2014-11-11
34	0948	Alpha Professional Holdings Limited:O	100,000	21,000	*	0.01	2010-08-03
35	0519	Novautek Technologies Group Limited (BM):O	180,000	58,500		0.01	2014-08-15
36	0261	GBA Holdings Limited:O	6,720,000	114,240		0.01	2014-11-25
37	0867	China Medical System Holdings Limited:O	247,000	3,077,620		0.01	2014-12-04
38	3328	Bank of Communications Co., Ltd.:H	2,711,795	17,599,550		0.01	2014-11-19
39	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	51,200		0.01	2009-09-17
40	0753	Air China Limited:H	304,000	2,003,360		0.01	2014-03-25
41	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	629,026	10,894,730		0.01	2014-06-20
42	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,492,560	8,850,881		0.01	2014-12-12
43	0005	HSBC HOLDINGS PLC:O	1,099,356	79,813,246		0.01	2014-12-10
44	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	425,108	11,329,128		0.01	2014-11-27
45	1800	China Communications Construction Company Limited:H	250,283	2,109,886		0.01	2014-08-29
46	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,505,009	80,759,954		0.01	2014-12-12
47	0076	Elate Holdings Limited:O	48,680	24,340		0.01	2014-10-24
48	0390	CHINA RAILWAY GROUP LIMITED:H	221,000	1,321,580		0.01	2014-04-28
49	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	116,400		0.00	2014-09-01
50	0700	TENCENT HOLDINGS LIMITED:O	466,000	50,328,000		0.00	2014-12-08
51	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,520,000	5,517,600		0.00	2014-04-30
52	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	1,252,800		0.00	2012-04-18
53	0693	TAN CHONG INTERNATIONAL LIMITED:O	93,000	262,260		0.00	2010-02-09
54	0101	HANG LUNG PROPERTIES LIMITED:O	200,000	4,230,000		0.00	2014-10-14
55	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,365	3,049,268		0.00	2014-09-12
56	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,700	16,343		0.00	2012-12-05
57	0002	CLP HOLDINGS LIMITED:O	105,330	6,825,384		0.00	2014-07-31
58	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,066	23,875		0.00	2014-09-30
59	8220	Bingo Group Holdings Limited:O	115,000	29,325		0.00	2012-10-05
60	0697	Shoucheng Holdings Limited:O	300,000	108,000		0.00	2013-10-15
61	1205	CITIC RESOURCES HOLDINGS LIMITED:O	260,000	275,600		0.00	2014-03-14
62	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	72,000	27,720		0.00	2011-06-01
63	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,060	9,011	*	0.00	2013-08-27
64	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.00	2008-01-10
65	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	1,153,200		0.00	2010-12-14
66	1195	Kingwell Group Limited:O	72,000	41,760		0.00	2009-12-29
67	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,502	1,052,167		0.00	2014-09-01
68	0636	KLN Logistics Group Limited (BM):O	50,000	628,000		0.00	2013-12-19
69	0340	Tongguan Gold Group Limited:O	260,000	19,500		0.00	2012-12-07
70	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	298,711	7,617,131		0.00	2014-09-01
71	1398	Industrial and Commercial Bank of China Limited:H	2,378,450	12,391,725		0.00	2014-12-09
72	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,500	24,885		0.00	2009-08-27
73	0410	SOHO CHINA LIMITED:O	140,500	769,940		0.00	2013-03-07
74	0701	CNT GROUP LIMITED:O	50,000	25,500		0.00	2009-08-27
75	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,398,000		0.00	2014-01-13
76	1053	Chongqing Iron & Steel Company Limited:H	13,000	23,920		0.00	2014-09-01
77	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,438	35,015		0.00	2009-08-10
78	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	97,520		0.00	2007-11-27
79	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,500	6,370,725		0.00	2012-01-17
80	0272	SHUI ON LAND LIMITED:O	180,007	316,812		0.00	2014-03-05
81	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,250	6,903,525		0.00	2014-09-08
82	0857	PETROCHINA COMPANY LIMITED:H	457,301	3,685,846		0.00	2014-09-01
83	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	420,500	75,690		0.00	2014-09-04
84	0011	HANG SENG BANK, LIMITED:O	36,843	4,623,797		0.00	2013-08-02
85	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,385	42,246		0.00	2011-11-02
86	3988	BANK OF CHINA LIMITED:H	1,458,354	5,877,167		0.00	2014-09-08
87	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	150,018	1,317,158		0.00	2014-09-04
88	0205	SEEC MEDIA GROUP LIMITED:O	30,000	12,000		0.00	2007-06-26
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	13,400		0.00	2010-02-05
90	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,100		0.00	2011-01-14
91	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,000	78,740		0.00	2014-09-01
92	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,005	73,525		0.00	2014-03-19
93	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	17,400		0.00	2012-03-19
94	0787	Global Brands Group Holding Limited:O	132,000	215,160		0.00	2014-07-09
95	0494	LI & FUNG LIMITED:O	132,000	1,028,280		0.00	2014-03-17
96	0123	Yuexiu Property Company Limited:O	191,520	279,619		0.00	2014-10-22
97	0022	MEXAN LIMITED (BM):O	20,000	7,400		0.00	2011-10-26
98	0298	Chuang's China Investments Limited:O	24,500	12,985		0.00	2007-06-26
99	2889	Nickel Resources International Holdings Company Limited:O	40,000	10,200		0.00	2014-10-07
100	0276	Mongolia Energy Corporation Limited:O	25,003	10,626		0.00	2014-11-27
101	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,600		0.00	2011-10-26
102	0998	China CITIC Bank Corporation Limited:H	205,972	1,157,563		0.00	2014-12-05
103	0013	Hutchison Whampoa Limited:O	56,446	4,910,802		0.00	2014-09-01
104	0826	Tiangong International Company Limited:O	28,000	37,240		0.00	2011-06-27
105	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,795	317,373		0.00	2014-07-30
106	0678	Genting Hong Kong Limited:O	96,526	253,863		0.00	2010-02-09
107	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	10,560		0.00	2014-09-01
108	0064	GET NICE HOLDINGS LIMITED:O	50,000	18,500		0.00	2012-11-05
109	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2007-06-26
110	2238	Guangzhou Automobile Group Co., Ltd.:H	23,402	162,644		0.00	2013-11-19
111	1225	Lerado Financial Group Company Limited:O	8,000	5,520		0.00	2014-09-01
112	3838	China Starch Holdings Limited:O	60,000	10,500		0.00	2012-09-04
113	1168	Z Fin Limited:O	35,000	22,050		0.00	2014-03-10
114	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	59,300		0.00	2012-02-24
115	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	87,400	71,668		0.00	2012-11-02
116	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,566	9,844		0.00	2011-06-09
117	1898	China Coal Energy Company Limited:H	36,737	176,338		0.00	2014-07-25
118	0959	Century Entertainment International Holdings Limited:O	2,250	2,160		0.00	2013-04-17
119	0729	FDG Electric Vehicles Limited:O	140,000	54,600		0.00	2007-08-03
120	0082	Crazy Sports Group Limited:O	26,400	17,424		0.00	2014-09-01
121	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	28,800		0.00	2010-01-08
122	2340	ISP Holdings Limited:O	2,676	4,201		0.00	2008-11-13
123	0294	Yangtzekiang Garment Limited:O	1,632	4,896		0.00	2007-06-26
124	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	45,240		0.00	2014-09-01
125	0910	China Sandi Holdings Limited:O	5,000	2,050		0.00	2012-02-24
126	6823	HKT Limited (KY):O	54,993	560,929		0.00	2014-07-24
127	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	227,520		0.00	2013-02-18
128	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	536,400		0.00	2013-06-04
129	0730	Capital Industrial Financial Services Group Limited:O	8,000	3,200		0.00	2007-06-26
130	0474	Aceso Life Science Group Limited:O	16,000	7,040		0.00	2014-09-03
131	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	86,840		0.00	2014-03-25
132	0375	YGM TRADING LIMITED:O	1,088	15,123		0.00	2007-06-26
133	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2012-02-24
134	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	15,800		0.00	2009-08-27
135	1137	Hong Kong Technology Venture Company Limited:O	5,000	17,550		0.00	2014-11-07
136	1097	i-CABLE Communications Limited:O	12,366	8,533		0.00	2011-03-15
137	1686	SUNEVISION HOLDINGS LTD.:O	14,028	33,667		0.00	2014-11-06
138	0358	Jiangxi Copper Company Limited:H	8,000	106,560		0.00	2014-09-01
139	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	21,680		0.00	2011-11-16
140	0941	China Mobile Limited (HK):O	115,201	10,108,888		0.00	2014-10-15
141	0622	Oshidori International Holdings Limited:O	39,375	8,387		0.00	2011-08-08
142	8028	Timeless Resources Holdings Limited:O	10,000	1,550		0.00	2007-11-12
143	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	14,040		0.00	2011-08-30
144	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	3,280		0.00	2011-10-26
145	1766	CRRC Corporation Limited:H	10,000	78,900	*	0.00	2012-04-12
146	2338	WEICHAI POWER CO., LTD.:H	2,400	75,720		0.00	2013-08-06
147	0097	HENDERSON INVESTMENT LIMITED:O	15,000	9,900		0.00	2011-08-29
148	0052	FAIRWOOD HOLDINGS LIMITED:O	600	11,448		0.00	2007-06-26
149	2300	AMVIG Holdings Limited:O	4,000	11,760		0.00	2014-09-01
150	0404	Hsin Chong Group Holdings Limited:O	12,000	12,000		0.00	2007-06-26
151	1618	Metallurgical Corporation of China Ltd.:H	12,000	29,040		0.00	2013-07-26
152	0681	Chinese People Holdings Company Limited:O	28,464	4,753		0.00	2014-12-15
153	0267	CITIC Limited (HK):O	100,000	1,328,000		0.00	2013-09-25
154	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,500	27,590		0.00	2014-01-24
155	1186	China Railway Construction Corporation Limited:H	8,000	75,520	*	0.00	2014-08-01
156	0066	MTR CORPORATION LIMITED:O	22,274	694,949		0.00	2014-10-30
157	0291	China Resources Beer (Holdings) Company Limited:O	9,000	140,400		0.00	2014-02-24
158	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	51,840		0.00	2012-05-16
159	1185	China Energine International (Holdings) Limited:O	14,000	12,880		0.00	2009-06-10
160	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	1,140		0.00	2009-08-05
161	3323	China National Building Material Company Limited:H	10,000	72,300		0.00	2014-03-04
162	0124	Guangdong Land Holdings Limited:O	5,555	9,666		0.00	2007-07-03
163	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	204,800		0.00	2014-05-02
164	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2012-03-19
165	0001	CK Hutchison Holdings Limited:O	7,216	920,040		0.00	2013-10-07
166	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	18,360		0.00	2014-09-01
167	0283	Goldin Properties Holdings Limited:O	10,000	43,500		0.00	2009-08-27
168	3800	GCL Technology Holdings Limited (KY):O	41,000	74,210		0.00	2013-01-11
169	0142	FIRST PACIFIC COMPANY LIMITED:O	11,371	88,466		0.00	2013-07-11
170	0193	CAPITAL ESTATE LIMITED:O	6,500	1,203		0.00	2011-10-26
171	8007	Global Strategic Group Limited:O	454	3,028		0.00	2011-05-12
172	0555	REXLot Holdings Limited:O	25,000	16,250		0.00	2014-01-16
173	0138	CCT Fortis Holdings Limited:O	2,000	1,760		0.00	2013-08-21
174	8006	Sino Splendid Holdings Limited:O	1,500	3,900		0.00	2014-01-16
175	8082	Qing Hua Holding Group Company Limited (BM):O	400	136		0.00	2014-09-17
176	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2013-01-08
177	1068	China Yurun Food Group Limited:O	4,000	12,480		0.00	2012-02-24
178	0004	Wharf (Holdings) Limited (The):O	5,646	309,683		0.00	2014-07-24
179	0343	CULTURECOM HOLDINGS LIMITED:O	2,133	1,984		0.00	2012-11-14
180	0992	LENOVO GROUP LIMITED:O	20,000	207,200		0.00	2013-03-22
181	0735	China Power Clean Energy Development Company Limited:O	20,000	9,600		0.00	2008-09-10
182	0680	Nan Hai Corporation Limited:O	115,756	4,630		0.00	2011-11-16
183	0552	China Communications Services Corporation Limited:H	4,000	14,880		0.00	2011-05-06
184	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	19,350		0.00	2012-11-05
185	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,840	244,904		0.00	2014-07-18
186	3322	Win Hanverky Holdings Limited:O	2,000	1,840		0.00	2012-12-05
187	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	14,656		0.00	2013-12-27
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	1,568		0.00	2007-08-01
189	2383	TOM GROUP LIMITED:O	6,000	8,940		0.00	2009-08-19
190	1888	Kingboard Laminates Holdings Limited:O	4,500	13,410		0.00	2014-09-01
191	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,750	3,322		0.00	2011-10-26
192	3889	Global Corn Group Limited:O	2,000	700		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	2,388		0.00	2007-06-26
196	0578	Rosan Resources Holdings Limited:O	900	270		0.00	2012-10-29
197	0628	Tong Tong AI Social Group Limited:O	800	1,368		0.00	2013-09-17
198	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	38,800		0.00	2012-02-24
199	0945	MANULIFE FINANCIAL CORPORATION:O	2,170	306,187		0.00	2010-08-04
200	0891	Trinity Limited (BM):O	2,000	3,120		0.00	2014-04-24
201	0406	YAU LEE HOLDINGS LIMITED:O	500	845		0.00	2008-07-07
202	0069	SHANGRI-LA ASIA LIMITED:O	3,456	36,979		0.00	2010-02-09
203	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	7,920		0.00	2012-08-29
204	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	13,080		0.00	2014-03-07
205	0554	Hans Group Holdings Limited (KY):O	4,000	884		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	720		0.00	2013-02-22
208	0199	ITC Properties Group Limited:O	800	3,112		0.00	2012-01-10
209	3382	Tianjin Port Development Holdings Limited:O	6,300	11,088		0.00	2012-06-13
210	0672	Zhong An Group Limited:O	2,400	2,784		0.00	2011-10-17
211	1033	Sinopec Oilfield Service Corporation:H	2,000	4,620		0.00	2014-10-07
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,000	25,160		0.00	2014-11-17
213	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,340		0.00	2009-08-27
214	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	312		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	60,130		0.00	2013-01-21
217	1041	Lamtex Holdings Limited:O	2,500	1,000		0.00	2012-10-30
218	2899	ZIJIN MINING GROUP CO., LTD.:H	5,000	10,550		0.00	2012-12-14
219	0521	CWT International Limited:O	3,160	916		0.00	2007-06-26
220	3993	CMOC Group Limited (CN):H	1,000	4,740		0.00	2011-05-17
221	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	11,044		0.00	2008-11-20
222	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,690		0.00	2013-01-10
223	3333	China Evergrande Group:O	10,000	30,600		0.00	2012-08-15
224	0431	Greater China Financial Holdings Limited:O	200	402		0.00	2007-06-26
225	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	1,164		0.00	2010-08-16
226	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,326	144,693		0.00	2014-12-11
227	1988	China Minsheng Banking Corp., Ltd.:H	3,840	33,984		0.00	2014-07-11
228	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,490		0.00	2010-05-27
229	0988	Silk Road Logistics Holdings Limited:O	1,240	744		0.00	2012-06-29
230	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	480		0.00	2007-06-26
231	0600	China Infrastructure Investment Limited:O	2,000	306		0.00	2008-11-20
232	3389	Hengdeli Holdings Limited:O	2,200	3,146		0.00	2013-05-30
233	0635	PLAYMATES HOLDINGS LIMITED:O	100	767		0.00	2008-02-14
234	8088	8088 Investment Holdings Limited:O	200	490		0.00	2011-08-30
235	0397	Minerva Group Holding Limited:O	1,500	266		0.00	2014-08-27
236	0632	CHK Oil Limited (BM):O	960	226		0.00	2011-06-09
237	1142	E&P Global Holdings Limited:O	150	34	*	0.00	2012-10-31
238	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	7,240		0.00	2009-09-17
239	0307	Up Energy Development Group Limited:O	1,000	630		0.00	2011-10-26
240	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640	557		0.00	2010-11-22
241	2038	FIH Mobile Limited:O	2,000	7,380		0.00	2011-08-17
242	0163	Emperor International Holdings Limited:O	933	1,586		0.00	2011-03-07
243	3998	Bosideng International Holdings Limited:O	2,000	2,240		0.00	2010-11-05
244	0275	Master Glory Group Limited:O	288	96		0.00	2014-10-14
245	0399	Starcoin Group Limited:O	240	259		0.00	2013-02-05
246	1130	China Environmental Resources Group Limited:O	170	33		0.00	2013-03-18
247	0996	Carnival Group International Holdings Limited:O	2,400	2,904		0.00	2011-10-26
248	0616	EMINENCE ENTERPRISE LIMITED:O	87	31		0.00	2014-11-05
249	0405	Yuexiu Real Estate Investment Trust:Unit	450	1,737		0.00	2013-10-07
250	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	10,320		0.00	2014-04-02
251	0869	Playmates Toys Limited:O	150	233		0.00	2010-04-28
252	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	195	5,382		0.00	2008-07-30
253	0952	Quam Plus International Financial Limited:O	125	65		0.00	2008-09-30
254	0627	Japan Kyosei Group Company Limited:O	120	62		0.00	2013-09-19
255	0273	MASON GROUP HOLDINGS LIMITED:O	680	82		0.00	2014-12-05
256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	275	84		0.00	2011-05-25
257	0491	Emperor Culture Group Limited:O	100	47		0.00	2014-05-23
258	0717	Emperor Capital Group Limited:O	160	144		0.00	2012-09-20
259	0109	Good Resources Holdings Limited:O	83	46		0.00	2009-08-14
260	0160	Hon Kwok Land Investment Company, Limited:O	38	97		0.00	2008-11-20
261	2007	Country Garden Holdings Company Limited:O	1,050	3,087		0.00	2013-05-15
262	0883	CNOOC LIMITED:O	2,000	19,600		0.00	2014-03-25
263	0524	Great Wall Terroir Holdings Limited:O	22	13		0.00	2007-06-26
264	0376	Yunfeng Financial Group Limited:O	19	73		0.00	2011-09-01
265	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49	4		0.00	2012-11-30
266	0198	SMI Holdings Group Limited:O	250	69		0.00	2011-08-29
267	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16	5		0.00	2014-08-13
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	290	50		0.00	2014-01-08
269	0547	Digital Domain Holdings Limited:O	200	26		0.00	2007-12-21
270	0467	United Energy Group Limited:O	200	224		0.00	2007-06-26
271	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	238		0.00	2009-03-09
272	0260	AVIC Joy Holdings (HK) Limited:O	55	15		0.00	2008-11-20
273	1049	Celestial Asia Securities Holdings Limited:O	6	3		0.00	2012-10-24
274	1222	WANG ON GROUP LIMITED:O	48	12		0.00	2014-11-17
275	0885	Rentian Technology Holdings Limited:O	5	8	*	0.00	2012-12-04
276	0182	Concord New Energy Group Limited:O	40	19		0.00	2011-07-06
277	0330	ESPRIT HOLDINGS LIMITED (BM):O	8	71		0.00	2011-01-26
278	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	90		0.00	2008-07-02
279	0530	Goldin Financial Holdings Limited:O	11	78		0.00	2009-06-01
280	0139	Smart Fish Wealthlink Holdings Limited:O	8	1		0.00	2013-08-13
281	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	19		0.00	2010-07-26

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