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 2016-06-17

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	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000,000	210,000,000		5.37	2015-12-18
2	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,728,000	335,623,840		4.17	2014-09-17
3	1476	HENGTAI SECURITIES CO., LTD:H	16,000,000	59,040,000		3.55	2016-02-23
4	6138	Harbin Bank Co., Ltd.:H	90,000,000	175,500,000		2.98	2016-02-23
5	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,136,000	8,791,680		2.51	2008-05-21
6	2393	Yestar Healthcare Holdings Company Limited:O	15,000,000	50,250,000		0.69	2015-07-08
7	0295	KONG SUN HOLDINGS LIMITED:O	101,880,000	39,733,200	*	0.68	2016-02-23
8	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	20,831,400		0.63	2014-11-21
9	0156	LIPPO CHINA RESOURCES LIMITED:O	32,720,000	7,296,560		0.36	2007-06-26
10	0655	HONGKONG CHINESE LIMITED:O	5,494,772	8,022,367		0.27	2008-07-02
11	1988	China Minsheng Banking Corp., Ltd.:H	13,703,840	97,982,456		0.20	2016-06-13
12	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,100,000	21,411,000		0.17	2015-12-15
13	2238	Guangzhou Automobile Group Co., Ltd.:H	1,911,402	18,445,029		0.09	2016-04-12
14	1280	China Qidian Guofeng Holdings Limited:O	1,000,000	1,000,000		0.07	2016-05-30
15	6837	Haitong Securities Co., Ltd.:H	2,100,000	25,914,000		0.06	2016-05-19
16	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	589,870	2,778,288		0.06	2009-12-15
17	1111	Chong Hing Bank Limited:O	350,431	5,683,991		0.05	2015-09-24
18	1833	Intime Retail (Group) Company Limited:O	1,000,000	6,180,000		0.05	2015-07-15
19	2211	Universal Health International Group Holding Limited:O	1,000,000	485,000		0.04	2016-05-30
20	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	118,500		0.04	2009-09-17
21	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	273,000		0.04	2016-05-20
22	0102	Summit Ascent Holdings Limited:O	550,000	874,500		0.04	2015-04-22
23	0411	LAM SOON (HONG KONG) LIMITED:O	85,277	626,786		0.04	2016-05-17
24	2601	China Pacific Insurance (Group) Co., Ltd.:H	900,000	23,355,000		0.03	2016-03-16
25	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,308,079	20,536,840		0.03	2016-03-16
26	0659	CTF Services Limited (BM):O	1,000,000	11,660,000		0.03	2015-12-15
27	0985	CST Holding (HK) Limited (KY):O	9,800,000	872,200		0.03	2010-08-03
28	0020	WHEELOCK AND COMPANY LIMITED:O	500,000	16,950,000		0.02	2014-10-17
29	0998	China CITIC Bank Corporation Limited:H	3,611,572	16,360,421		0.02	2015-12-22
30	8148	Wuxi Life International Holdings Group Limited:O	180,000	28,800		0.02	2016-05-20
31	1217	China Innovation Investment Limited:O	2,000,000	96,000		0.02	2016-05-20
32	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,708,000	57,645,000		0.02	2016-06-02
33	0024	BURWILL HOLDINGS LIMITED:O	1,100,000	302,500		0.02	2016-05-20
34	0857	PETROCHINA COMPANY LIMITED:H	4,235,301	21,981,212		0.02	2016-03-16
35	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000,000	15,050,000		0.02	2016-02-23
36	0626	Public Financial Holdings Limited:O	217,000	720,440		0.02	2011-07-28
37	0030	YNBY International Limited:O	500,000	47,000		0.02	2016-05-20
38	8026	China Brilliant Global Limited:O	200,000	80,000		0.02	2016-05-20
39	1816	CGN Power Co., Ltd.:H	2,000,000	4,220,000		0.02	2015-07-15
40	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	202,200		0.02	2016-05-30
41	1399	Veson Holdings Limited (KY):O	180,000	187,200	*	0.02	2010-01-18
42	0812	Southwest Securities International Securities Limited:O	400,000	200,000		0.02	2016-05-20
43	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	183,018	32,796,826		0.02	2016-06-02
44	1259	Prosperous Future Holdings Limited (KY):O	150,000	69,750		0.01	2016-05-30
45	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	653,503	8,770,010		0.01	2015-05-11
46	0008	PCCW LIMITED:O	1,067,534	5,294,969		0.01	2016-05-25
47	1116	Huiyuan Cowins Technology Group Limited:O	128,000	15,744	*	0.01	2012-05-10
48	1919	COSCO SHIPPING Holdings Co., Ltd.:H	339,375	902,738		0.01	2015-04-28
49	0948	Alpha Professional Holdings Limited:O	100,000	21,000	*	0.01	2010-08-03
50	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,520,000	9,820,800		0.01	2015-12-15
51	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400,000	5,488,000		0.01	2016-05-30
52	0494	LI & FUNG LIMITED:O	932,000	3,308,600		0.01	2015-07-15
53	2888	STANDARD CHARTERED PLC:O	357,350	20,386,818		0.01	2016-05-20
54	1177	SINO BIOPHARMACEUTICAL LIMITED:O	800,000	4,040,000		0.01	2015-12-22
55	1425	Golden Century International Holdings Group Limited:Wrnt	111,700	3,798		0.01	2016-05-20
56	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	56,560		0.01	2016-05-20
57	0091	Golden Century International Holdings Group Limited:O	558,500	70,930		0.01	2016-05-20
58	0656	FOSUN INTERNATIONAL LIMITED:O	800,000	7,864,000		0.01	2015-12-22
59	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	900,000	175,500		0.01	2016-05-20
60	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	96,000	384,000		0.01	2016-05-30
61	0519	Novautek Technologies Group Limited (BM):O	180,000	67,500		0.01	2014-08-15
62	8201	PPS International (Holdings) Limited:O	150,000	17,100		0.01	2016-05-20
63	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	941,812	12,488,427		0.01	2016-02-24
64	0665	Haitong International Securities Group Limited:O	421,201	1,811,164		0.01	2015-10-27
65	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	38,000		0.01	2009-09-17
66	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000,000	52,000		0.01	2016-05-20
67	0531	Samson Holding Ltd.:O	200,000	174,000		0.01	2016-05-20
68	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	471,873	7,748,155		0.01	2015-10-15
69	2309	ZO Future Group:O	600,000	40,200	*	0.01	2016-05-20
70	0135	KUNLUN ENERGY COMPANY LIMITED:O	500,000	3,080,000		0.01	2015-12-22
71	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,492,560	7,701,610		0.01	2014-12-12
72	0535	Gemdale Properties and Investment Corporation Limited:O	900,000	360,000		0.01	2016-05-20
73	1226	China Investment and Finance Group Limited (KY):O	99,200	37,200		0.01	2016-05-20
74	1535	STYLAND HOLDINGS LIMITED:Wrnt	40,303	10,076		0.01	2016-05-20
75	0002	CLP HOLDINGS LIMITED:O	125,830	9,424,667		0.00	2016-05-20
76	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	77,400		0.00	2014-09-01
77	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,114,326	8,825,462		0.00	2016-04-01
78	0693	TAN CHONG INTERNATIONAL LIMITED:O	93,000	232,500		0.00	2010-02-09
79	0211	STYLAND HOLDINGS LIMITED:O	201,519	71,539		0.00	2016-05-20
80	0101	HANG LUNG PROPERTIES LIMITED:O	200,000	2,940,000		0.00	2014-10-14
81	0753	Air China Limited:H	202,000	1,020,100		0.00	2015-05-11
82	1800	China Communications Construction Company Limited:H	187,658	1,587,587		0.00	2015-11-03
83	1113	CK Asset Holdings Limited (KY):O	161,036	7,520,381		0.00	2015-07-15
84	0023	BANK OF EAST ASIA, LIMITED (THE):O	109,451	3,075,573		0.00	2016-03-31
85	1137	Hong Kong Technology Venture Company Limited:O	32,000	46,400		0.00	2016-02-24
86	0019	SWIRE PACIFIC LIMITED:A	35,000	2,933,000		0.00	2015-05-08
87	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	398,711	8,990,933		0.00	2015-07-31
88	0005	HSBC HOLDINGS PLC:O	713,813	34,048,880		0.00	2016-06-15
89	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,066	23,875		0.00	2014-09-30
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,700	11,080		0.00	2012-12-05
91	8220	Bingo Group Holdings Limited:O	115,000	22,195		0.00	2012-10-05
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,060	9,011	*	0.00	2013-08-27
93	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,000		0.00	2008-01-10
94	0648	SoftMedx Healthcare Limited:O	120,000	18,000		0.00	2016-05-18
95	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,502	1,036,416		0.00	2014-09-01
96	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2015-11-26
97	3988	BANK OF CHINA LIMITED:H	2,504,351	7,412,879		0.00	2016-05-31
98	1398	Industrial and Commercial Bank of China Limited:H	2,438,865	10,023,735		0.00	2016-05-31
99	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,500	19,530		0.00	2009-08-27
100	0123	Yuexiu Property Company Limited:O	334,520	314,449		0.00	2016-05-20
101	0410	SOHO CHINA LIMITED:O	140,000	498,400		0.00	2015-01-07
102	0701	CNT GROUP LIMITED:O	50,000	22,250		0.00	2009-08-27
103	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,000	4,710		0.00	2016-05-13
104	0605	China Financial Services Holdings Limited:O	100,000	65,000		0.00	2016-05-18
105	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	192,300		0.00	2016-05-13
106	1195	Kingwell Group Limited:O	72,000	21,960		0.00	2009-12-29
107	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,438	26,332		0.00	2009-08-10
108	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	153,700		0.00	2007-11-27
109	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,000	6,114,500		0.00	2015-02-26
110	1053	Chongqing Iron & Steel Company Limited:H	13,000	20,930		0.00	2014-09-01
111	8021	WLS HOLDINGS LIMITED (BM):O	300,000	88,500		0.00	2016-05-20
112	3328	Bank of Communications Co., Ltd.:H	798,919	3,970,627		0.00	2016-05-24
113	0823	Link Real Estate Investment Trust:Unit	51,000	2,595,900		0.00	2016-02-24
114	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	515,970		0.00	2015-11-09
115	0076	Elate Holdings Limited:O	48,696	4,918		0.00	2015-01-05
116	1205	CITIC RESOURCES HOLDINGS LIMITED:O	160,000	115,200		0.00	2015-07-08
117	0272	SHUI ON LAND LIMITED:O	160,007	300,813		0.00	2015-11-04
118	0011	HANG SENG BANK, LIMITED:O	36,843	4,789,590		0.00	2013-08-02
119	0705	Ding He Mining Holdings Limited:O	100,000	9,700		0.00	2016-05-20
120	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	164,147	1,201,556		0.00	2016-05-20
121	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,385	42,419		0.00	2011-11-02
122	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	10,400		0.00	2010-02-05
123	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,700		0.00	2011-01-14
124	0787	Global Brands Group Holding Limited:O	132,000	91,080		0.00	2014-07-09
125	0340	Tongguan Gold Group Limited:O	260,000	30,420		0.00	2012-12-07
126	0001	CK Hutchison Holdings Limited:O	59,036	5,236,493		0.00	2015-07-15
127	0022	MEXAN LIMITED (BM):O	20,000	4,500		0.00	2011-10-26
128	0298	Chuang's China Investments Limited:O	35,748	13,227		0.00	2016-04-29
129	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,000		0.00	2011-10-26
130	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,000	69,440		0.00	2014-09-01
131	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	8,140		0.00	2015-04-14
132	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2014-10-07
133	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	137,400	93,432		0.00	2016-02-24
134	0205	SEEC MEDIA GROUP LIMITED:O	90,000	8,820		0.00	2015-12-29
135	0276	Mongolia Energy Corporation Limited:O	25,003	4,301		0.00	2014-11-27
136	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	420,517	46,677		0.00	2016-01-29
137	0826	Tiangong International Company Limited:O	28,000	13,300		0.00	2011-06-27
138	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,795	179,845		0.00	2014-07-30
139	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	87,480		0.00	2016-05-18
140	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	14,400		0.00	2014-09-01
141	0064	GET NICE HOLDINGS LIMITED:O	75,236	19,561		0.00	2015-04-10
142	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2007-06-26
143	2338	WEICHAI POWER CO., LTD.:H	9,800	81,732		0.00	2016-02-24
144	1168	Z Fin Limited:O	35,000	29,050		0.00	2014-03-10
145	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,005	32,058		0.00	2015-09-14
146	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	34,200		0.00	2012-02-24
147	0066	MTR CORPORATION LIMITED:O	54,198	2,016,166		0.00	2016-01-26
148	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,566	6,275		0.00	2011-06-09
149	0261	GBA Holdings Limited:O	1,200,000	21,600		0.00	2015-05-07
150	0931	China HK Power Smart Energy Group Limited:O	500,000	140,000		0.00	2016-05-20
151	1898	China Coal Energy Company Limited:H	34,277	124,426		0.00	2015-04-10
152	1299	AIA Group Limited:O	100,000	4,460,000		0.00	2015-07-31
153	0082	Crazy Sports Group Limited:O	26,400	10,296		0.00	2014-09-01
154	0294	Yangtzekiang Garment Limited:O	1,632	4,455		0.00	2007-06-26
155	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	22,275		0.00	2010-01-08
156	6823	HKT Limited (KY):O	54,585	592,793		0.00	2015-02-05
157	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	378,000		0.00	2015-11-10
158	0375	YGM TRADING LIMITED:O	1,088	4,374		0.00	2007-06-26
159	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2012-02-24
160	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	11,800		0.00	2009-08-27
161	1097	i-CABLE Communications Limited:O	12,366	7,667		0.00	2011-03-15
162	0358	Jiangxi Copper Company Limited:H	8,000	68,320		0.00	2014-09-01
163	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	21,280		0.00	2011-11-16
164	0941	China Mobile Limited (HK):O	115,276	9,786,932		0.00	2016-05-20
165	0622	Oshidori International Holdings Limited:O	39,375	11,813		0.00	2011-08-08
166	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	47,400		0.00	2015-12-09
167	8028	Timeless Resources Holdings Limited:O	12,000	1,236		0.00	2016-01-08
168	0097	HENDERSON INVESTMENT LIMITED:O	15,000	9,450		0.00	2011-08-29
169	0959	Century Entertainment International Holdings Limited:O	2,250	934		0.00	2013-04-17
170	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	15,600		0.00	2011-08-30
171	2300	AMVIG Holdings Limited:O	4,000	12,840		0.00	2014-09-01
172	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	2,860		0.00	2011-10-26
173	1618	Metallurgical Corporation of China Ltd.:H	12,000	25,320		0.00	2013-07-26
174	0681	Chinese People Holdings Company Limited:O	28,464	3,643		0.00	2014-12-15
175	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,500	18,755		0.00	2014-01-24
176	0939	CHINA CONSTRUCTION BANK CORPORATION:H	932,309	4,708,160		0.00	2016-05-31
177	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	860		0.00	2009-08-05
178	3323	China National Building Material Company Limited:H	10,000	33,700		0.00	2014-03-04
179	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	70,320		0.00	2015-11-10
180	0124	Guangdong Land Holdings Limited:O	5,555	12,721		0.00	2007-07-03
181	1185	China Energine International (Holdings) Limited:O	14,000	7,140		0.00	2009-06-10
182	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,550		0.00	2015-10-19
183	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	4,560		0.00	2014-09-01
184	0730	Capital Industrial Financial Services Group Limited:O	8,000	2,200		0.00	2007-06-26
185	0283	Goldin Properties Holdings Limited:O	10,000	32,300		0.00	2009-08-27
186	3800	GCL Technology Holdings Limited (KY):O	51,000	51,510		0.00	2016-02-24
187	0404	Hsin Chong Group Holdings Limited:O	15,600	10,764		0.00	2015-01-12
188	0142	FIRST PACIFIC COMPANY LIMITED:O	11,371	59,698		0.00	2015-10-19
189	1186	China Railway Construction Corporation Limited:H	5,500	51,645		0.00	2015-03-31
190	0555	REXLot Holdings Limited:O	25,000	3,975		0.00	2014-01-16
191	0138	CCT Fortis Holdings Limited:O	2,000	1,820		0.00	2013-08-21
192	8006	Sino Splendid Holdings Limited:O	750	251		0.00	2016-06-13
193	1766	CRRC Corporation Limited:H	10,000	69,800		0.00	2015-09-01
194	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2013-01-08
195	1068	China Yurun Food Group Limited:O	4,000	4,600		0.00	2012-02-24
196	1225	Lerado Financial Group Company Limited:O	8,000	912		0.00	2014-09-01
197	0910	China Sandi Holdings Limited:O	5,000	1,400		0.00	2012-02-24
198	1638	Kaisa Group Holdings Ltd.:O	10,000	15,600	*	0.00	2015-09-25
199	0004	Wharf (Holdings) Limited (The):O	5,646	248,706		0.00	2015-07-29
200	0678	Genting Hong Kong Limited:O	15,566	36,736		0.00	2015-05-18
201	0992	LENOVO GROUP LIMITED:O	20,000	94,800		0.00	2016-04-14
202	0547	Digital Domain Holdings Limited:O	20,200	9,999		0.00	2016-05-18
203	0193	CAPITAL ESTATE LIMITED:O	6,500	559		0.00	2011-10-26
204	0343	CULTURECOM HOLDINGS LIMITED:O	2,133	2,261		0.00	2016-05-10
205	0735	China Power Clean Energy Development Company Limited:O	2,000	8,000		0.00	2016-05-16
206	0291	China Resources Beer (Holdings) Company Limited:O	4,000	66,000		0.00	2016-04-28
207	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,004	162,843		0.00	2016-04-29
208	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	18,350		0.00	2012-11-05
209	8007	Global Strategic Group Limited:O	9,080	1,607		0.00	2015-01-21
210	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	108,600		0.00	2015-05-06
211	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	16,256		0.00	2013-12-27
212	3322	Win Hanverky Holdings Limited:O	2,000	2,900		0.00	2012-12-05
213	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	1,190		0.00	2007-08-01
214	2383	TOM GROUP LIMITED:O	6,000	11,700		0.00	2009-08-19
215	1888	Kingboard Laminates Holdings Limited:O	4,500	20,880		0.00	2014-09-01
216	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	12,920		0.00	2015-10-15
217	3889	Global Corn Group Limited:O	2,000	770		0.00	2013-07-18
218	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-12-05
219	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	758		0.00	2010-12-21
220	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,750	2,707		0.00	2011-10-26
221	0075	Y. T. REALTY GROUP LIMITED:O	1,016	3,962		0.00	2007-06-26
222	0578	Rosan Resources Holdings Limited:O	900	120		0.00	2012-10-29
223	0628	Tong Tong AI Social Group Limited:O	800	824		0.00	2013-09-17
224	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	18,640		0.00	2012-02-24
225	0891	Trinity Limited (BM):O	2,000	1,160		0.00	2014-04-24
226	0406	YAU LEE HOLDINGS LIMITED:O	500	605		0.00	2008-07-07
227	0945	MANULIFE FINANCIAL CORPORATION:O	2,170	235,445		0.00	2010-08-04
228	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	7,100		0.00	2012-08-29
229	0554	Hans Group Holdings Limited (KY):O	4,000	1,020		0.00	2014-03-14
230	0067	China Lumena New Materials Corp.:O	6,000	7,500	*	0.00	2012-01-17
231	0069	SHANGRI-LA ASIA LIMITED:O	3,456	27,648		0.00	2010-02-09
232	0199	ITC Properties Group Limited:O	800	2,480		0.00	2012-01-10
233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	284		0.00	2010-03-05
234	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2016-04-27
235	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,500	40,950		0.00	2015-01-07
236	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,904	117,902		0.00	2015-07-09
237	0670	China Eastern Airlines Corporation Limited:H	4,000	15,800		0.00	2015-04-09
238	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,900		0.00	2009-08-27
239	0883	CNOOC LIMITED:O	36,496	329,559		0.00	2016-04-28
240	3993	CMOC Group Limited (CN):H	3,000	4,890		0.00	2015-12-02
241	1469	Get Nice Financial Group Limited:O	1,880	1,955		0.00	2016-04-08
242	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	12,023		0.00	2008-11-20
243	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	33,600		0.00	2015-04-09
244	1041	Lamtex Holdings Limited:O	2,500	235		0.00	2012-10-30
245	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,000		0.00	2013-01-10
246	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	708	885		0.00	2015-09-16
247	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	15,350		0.00	2015-04-22
248	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	1,386	*	0.00	2010-08-16
249	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,000	14,640		0.00	2016-01-12
250	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,790		0.00	2010-05-27
251	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	7,380		0.00	2015-01-07
252	0672	Zhong An Group Limited:O	1,200	828		0.00	2015-04-10
253	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	1,140		0.00	2007-06-26
254	8082	Qing Hua Holding Group Company Limited (BM):O	400	72		0.00	2014-09-17
255	0600	China Infrastructure Investment Limited:O	2,000	134		0.00	2008-11-20
256	0635	PLAYMATES HOLDINGS LIMITED:O	100	1,006		0.00	2008-02-14
257	3389	Hengdeli Holdings Limited:O	2,200	1,474		0.00	2013-05-30
258	1055	China Southern Airlines Company Limited:H	1,000	4,270		0.00	2015-04-09
259	6886	Huatai Securities Co., Ltd.:H	600	9,312		0.00	2016-05-26
260	0988	Silk Road Logistics Holdings Limited:O	1,240	496		0.00	2012-06-29
261	0431	Greater China Financial Holdings Limited:O	1,000	200		0.00	2015-12-29
262	0632	CHK Oil Limited (BM):O	960	264		0.00	2011-06-09
263	1142	E&P Global Holdings Limited:O	150	35		0.00	2012-10-31
264	0521	CWT International Limited:O	3,160	1,438		0.00	2007-06-26
265	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	5,800		0.00	2009-09-17
266	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640	474		0.00	2010-11-22
267	0163	Emperor International Holdings Limited:O	933	1,446		0.00	2011-03-07
268	2038	FIH Mobile Limited:O	2,000	4,940		0.00	2011-08-17
269	3998	Bosideng International Holdings Limited:O	2,000	1,180		0.00	2010-11-05
270	0680	Nan Hai Corporation Limited:O	15,756	3,309		0.00	2015-05-26
271	0307	Up Energy Development Group Limited:O	1,000	99		0.00	2011-10-26
272	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	45,600		0.00	2015-08-28
273	2669	China Overseas Property Holdings Limited:O	666	713		0.00	2015-10-23
274	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	5,826		0.00	2015-06-08
275	0399	Starcoin Group Limited:O	240	127		0.00	2013-02-05
276	0996	Carnival Group International Holdings Limited:O	2,400	2,328		0.00	2011-10-26
277	0405	Yuexiu Real Estate Investment Trust:Unit	450	1,926		0.00	2013-10-07
278	0136	China Ruyi Holdings Limited:O	10,000	3,300		0.00	2016-02-24
279	0886	Silver Base Group Holdings Limited:O	200	254		0.00	2015-05-06
280	8088	8088 Investment Holdings Limited:O	1,200	174		0.00	2015-01-27
281	0869	Playmates Toys Limited:O	150	236		0.00	2010-04-28
282	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	195	5,714		0.00	2008-07-30
283	1130	China Environmental Resources Group Limited:O	170	99		0.00	2013-03-18
284	0627	Japan Kyosei Group Company Limited:O	120	79		0.00	2013-09-19
285	0952	Quam Plus International Financial Limited:O	125	79		0.00	2008-09-30
286	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	275	94		0.00	2011-05-25
287	0397	Minerva Group Holding Limited:O	150	33		0.00	2016-04-07
288	0160	Hon Kwok Land Investment Company, Limited:O	38	114		0.00	2008-11-20
289	2007	Country Garden Holdings Company Limited:O	1,050	3,245		0.00	2013-05-15
290	0663	KING STONE ENERGY GROUP LIMITED:O	300	75		0.00	2015-01-05
291	0524	Great Wall Terroir Holdings Limited:O	22	13		0.00	2007-06-26
292	0717	Emperor Capital Group Limited:O	160	109		0.00	2012-09-20
293	1063	SUNCORP TECHNOLOGIES LIMITED:O	290	32		0.00	2014-01-08
294	0198	SMI Holdings Group Limited:O	250	165		0.00	2011-08-29
295	0467	United Energy Group Limited:O	200	66		0.00	2007-06-26
296	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	152		0.00	2009-03-09
297	1686	SUNEVISION HOLDINGS LTD.:O	28	73		0.00	2015-05-26
298	0109	Good Resources Holdings Limited:O	83	47		0.00	2009-08-14
299	0260	AVIC Joy Holdings (HK) Limited:O	55	10		0.00	2008-11-20
300	0376	Yunfeng Financial Group Limited:O	19	141		0.00	2011-09-01
301	1222	WANG ON GROUP LIMITED:O	144	12		0.00	2015-09-10
302	1049	Celestial Asia Securities Holdings Limited:O	6	3		0.00	2012-10-24
303	0885	Rentian Technology Holdings Limited:O	50	27		0.00	2015-07-23
304	0182	Concord New Energy Group Limited:O	40	17		0.00	2011-07-06
305	0330	ESPRIT HOLDINGS LIMITED (BM):O	8	47		0.00	2011-01-26
306	0275	Master Glory Group Limited:O	14	5		0.00	2016-03-31
307	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	1		0.00	2015-04-08
308	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	82		0.00	2008-07-02
309	0530	Goldin Financial Holdings Limited:O	11	56		0.00	2009-06-01
310	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	14		0.00	2014-12-29
311	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	21		0.00	2010-07-26
312	0221	Easy One Financial Group Limited:O	1	0		0.00	2014-12-23

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