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 2017-11-15

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	8,400,000	105,840,000		2.25	2017-09-21
2	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	45,728,000	130,324,800		1.51	2017-09-06
3	0993	XinKong International Capital Holdings Limited:O	40,000,000	104,800,000		1.11	2017-10-19
4	0124	Guangdong Land Holdings Limited:O	11,005,555	17,608,888		0.64	2017-03-29
5	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	28,684,000		0.63	2014-11-21
6	2336	Shuoao International Holdings Limited (KY):O	8,000,209	3,640,095		0.50	2017-02-23
7	0709	GIORDANO INTERNATIONAL LIMITED:O	6,600,000	27,852,000		0.42	2017-09-12
8	0156	LIPPO CHINA RESOURCES LIMITED:O	32,720,000	8,343,600		0.36	2007-06-26
9	1886	China Huiyuan Juice Group Limited:O	9,200,000	21,988,000		0.34	2017-03-14
10	0655	HONGKONG CHINESE LIMITED:O	5,494,772	7,417,942		0.27	2008-07-02
11	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000,004	18,000,018		0.13	2017-11-03
12	2393	Yestar Healthcare Holdings Company Limited:O	2,000,000	6,640,000		0.09	2017-10-11
13	6837	Haitong Securities Co., Ltd.:H	2,100,000	24,780,000		0.06	2016-05-19
14	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	562,064	2,585,494		0.06	2017-07-07
15	1111	Chong Hing Bank Limited:O	350,431	5,557,836		0.05	2015-09-24
16	0938	MAN SANG INTERNATIONAL LIMITED:O	840,000	373,800		0.04	2017-02-23
17	0411	LAM SOON (HONG KONG) LIMITED:O	85,277	938,047		0.04	2016-05-17
18	0659	CTF Services Limited (BM):O	1,200,000	19,248,000		0.03	2017-03-16
19	0985	CST Holding (HK) Limited (KY):O	9,800,000	431,200		0.03	2010-08-03
20	0020	WHEELOCK AND COMPANY LIMITED:O	500,000	27,700,000		0.02	2014-10-17
21	1194	Bay Area Gold Group Limited:O	3,000,000	177,000		0.02	2017-11-15
22	0626	Public Financial Holdings Limited:O	217,000	752,990		0.02	2011-07-28
23	8148	Wuxi Life International Holdings Group Limited:O	180,000	24,840		0.02	2016-05-20
24	1399	Veson Holdings Limited (KY):O	180,000	187,200	*	0.02	2010-01-18
25	0812	Southwest Securities International Securities Limited:O	400,000	114,000		0.02	2016-05-20
26	0857	PETROCHINA COMPANY LIMITED:H	3,318,606	17,422,682		0.02	2017-10-10
27	1217	China Innovation Investment Limited:O	2,000,000	68,000		0.02	2016-05-20
28	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,723,952	17,006,227		0.02	2017-06-16
29	2823	iShares FTSE China A50 ETF:Unit	309,500	4,586,790		0.02	2017-11-02
30	0008	PCCW LIMITED:O	1,145,538	4,925,813		0.01	2017-11-07
31	1116	Huiyuan Cowins Technology Group Limited:O	128,000	15,744	*	0.01	2012-05-10
32	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	630,841	9,689,718		0.01	2017-11-06
33	0881	Zhongsheng Group Holdings Limited:O	300,000	5,160,000		0.01	2017-03-16
34	1919	COSCO SHIPPING Holdings Co., Ltd.:H	339,375	1,265,869		0.01	2015-04-28
35	8026	China Brilliant Global Limited:O	139,000	46,565		0.01	2017-06-01
36	1177	SINO BIOPHARMACEUTICAL LIMITED:O	800,000	8,688,000		0.01	2015-12-22
37	0656	FOSUN INTERNATIONAL LIMITED:O	800,000	13,984,000		0.01	2015-12-22
38	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,139,592	16,888,753		0.01	2017-06-23
39	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	46,800		0.01	2009-09-17
40	0992	LENOVO GROUP LIMITED:O	818,210	3,649,217		0.01	2017-07-12
41	0519	Novautek Technologies Group Limited (BM):O	180,000	93,600		0.01	2014-08-15
42	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	303,004	16,816,722		0.01	2017-11-03
43	0700	TENCENT HOLDINGS LIMITED:O	640,000	245,120,000		0.01	2017-11-07
44	0019	SWIRE PACIFIC LIMITED:A	60,000	4,488,000		0.01	2017-08-16
45	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	16,400		0.01	2017-03-28
46	1113	CK Asset Holdings Limited (KY):O	241,556	15,906,463		0.01	2017-10-13
47	8201	PPS International (Holdings) Limited:O	15,000	5,550		0.01	2017-07-28
48	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	300,000	3,978,000		0.01	2017-08-16
49	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	72,000		0.01	2014-09-01
50	0135	KUNLUN ENERGY COMPANY LIMITED:O	400,000	2,700,000		0.00	2017-07-12
51	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	37,000		0.00	2017-11-15
52	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	353,873	9,289,166		0.00	2017-09-19
53	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,114,326	13,082,187		0.00	2017-03-29
54	0665	Haitong International Securities Group Limited:O	251,201	1,127,892		0.00	2017-07-04
55	1482	STYLAND HOLDINGS LIMITED:Wrnt	40,303	1,169		0.00	2017-02-15
56	1226	China Investment and Finance Group Limited (KY):O	99,200	8,035		0.00	2016-05-20
57	1800	China Communications Construction Company Limited:H	187,658	1,670,156		0.00	2015-11-03
58	0002	CLP HOLDINGS LIMITED:O	106,830	8,541,059		0.00	2016-08-26
59	0211	STYLAND HOLDINGS LIMITED:O	201,519	25,391		0.00	2016-05-20
60	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,722	3,775,570		0.00	2017-10-10
61	1137	Hong Kong Technology Venture Company Limited:O	32,000	94,720		0.00	2016-02-24
62	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	398,711	14,891,856		0.00	2017-08-14
63	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,700	12,327		0.00	2012-12-05
64	0998	China CITIC Bank Corporation Limited:H	510,572	2,532,437		0.00	2017-07-31
65	8220	Bingo Group Holdings Limited:O	115,000	10,235		0.00	2012-10-05
66	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	174,900		0.00	2017-04-20
67	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,060	9,011	*	0.00	2017-02-24
68	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,212	28,137		0.00	2016-06-24
69	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,600		0.00	2015-11-26
70	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,502	1,252,107		0.00	2016-08-18
71	0001	CK Hutchison Holdings Limited:O	109,056	10,687,488		0.00	2017-10-23
72	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,500	21,105		0.00	2009-08-27
73	0410	SOHO CHINA LIMITED:O	140,000	656,600		0.00	2015-01-07
74	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,016	7,606,886		0.00	2017-10-03
75	0701	CNT GROUP LIMITED:O	50,000	17,500		0.00	2009-08-27
76	0144	China Merchants Port Holdings Company Limited:O	80,000	1,820,000		0.00	2017-07-12
77	1195	Kingwell Group Limited:O	72,000	8,856		0.00	2009-12-29
78	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,000	8,918,000		0.00	2016-08-17
79	1053	Chongqing Iron & Steel Company Limited:H	13,000	21,970		0.00	2014-09-01
80	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	251,100		0.00	2016-05-13
81	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,438	28,031		0.00	2009-08-10
82	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,079	3,263,986		0.00	2017-09-04
83	8021	WLS HOLDINGS LIMITED (BM):O	300,000	7,500		0.00	2016-05-20
84	0006	Power Assets Holdings Limited:O	50,000	3,350,000		0.00	2017-06-20
85	0823	Link Real Estate Investment Trust:Unit	51,000	3,503,700		0.00	2016-02-24
86	0005	HSBC HOLDINGS PLC:O	462,290	34,717,979		0.00	2017-11-09
87	0272	SHUI ON LAND LIMITED:O	146,984	285,149		0.00	2017-07-18
88	3988	BANK OF CHINA LIMITED:H	1,512,250	5,716,305		0.00	2017-11-15
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	9,360		0.00	2010-02-05
90	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,600		0.00	2011-01-14
91	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,385	53,894		0.00	2011-11-02
92	0494	LI & FUNG LIMITED:O	132,000	475,200		0.00	2016-09-09
93	0787	Global Brands Group Holding Limited:O	132,000	112,200		0.00	2014-07-09
94	0022	MEXAN LIMITED (BM):O	20,000	5,600		0.00	2011-10-26
95	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	150,018	1,728,207		0.00	2017-05-12
96	0298	Chuang's China Investments Limited:O	35,748	22,879		0.00	2016-04-29
97	2888	STANDARD CHARTERED PLC:O	50,000	3,697,500		0.00	2017-07-12
98	0705	Ding He Mining Holdings Limited:O	100,000	4,400		0.00	2016-05-20
99	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	12,320		0.00	2015-04-14
100	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	137,400	82,440		0.00	2016-02-24
101	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,400	139,968		0.00	2016-10-14
102	0205	SEEC MEDIA GROUP LIMITED:O	90,000	3,510		0.00	2015-12-29
103	0011	HANG SENG BANK, LIMITED:O	26,643	4,984,905		0.00	2017-10-27
104	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,000	7,375,000		0.00	2017-11-09
105	0276	Mongolia Energy Corporation Limited:O	25,128	5,604		0.00	2016-07-18
106	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2014-10-07
107	0390	CHINA RAILWAY GROUP LIMITED:H	54,000	316,440		0.00	2017-09-25
108	0826	Tiangong International Company Limited:O	28,000	24,640		0.00	2011-06-27
109	1094	Cherish Sunshine International Limited:O	20,000	4,200		0.00	2017-08-14
110	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	163,800		0.00	2016-07-05
111	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,795	354,616		0.00	2014-07-30
112	0123	Yuexiu Property Company Limited:O	151,799	217,073		0.00	2017-07-21
113	3328	Bank of Communications Co., Ltd.:H	404,790	2,335,638		0.00	2017-10-06
114	0076	Elate Holdings Limited:O	46,696	2,568		0.00	2017-02-02
115	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	18,800		0.00	2014-09-01
116	1038	CK Infrastructure Holdings Limited:O	30,000	2,052,000		0.00	2017-06-20
117	0459	Legend Upstar Holdings Limited (KY):O	20,000	7,800		0.00	2017-06-29
118	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2007-06-26
119	1168	Z Fin Limited:O	35,000	36,750		0.00	2014-03-10
120	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	38,000		0.00	2012-02-24
121	0340	Tongguan Gold Group Limited:O	260,000	18,720		0.00	2012-12-07
122	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2015-05-07
123	0931	China HK Power Smart Energy Group Limited:O	50,000	61,500		0.00	2017-08-14
124	0728	CHINA TELECOM CORPORATION LIMITED:H	123,082	465,250		0.00	2017-06-06
125	0066	MTR CORPORATION LIMITED:O	51,917	2,344,053		0.00	2017-10-13
126	1898	China Coal Energy Company Limited:H	34,277	120,312		0.00	2015-04-10
127	0294	Yangtzekiang Garment Limited:O	1,632	4,700		0.00	2007-06-26
128	6823	HKT Limited (KY):O	59,115	568,095		0.00	2017-04-19
129	0064	GET NICE HOLDINGS LIMITED:O	75,236	22,947		0.00	2015-04-10
130	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	13,725		0.00	2010-01-08
131	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,878	3,540		0.00	2017-10-27
132	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,396	204,481		0.00	2017-10-17
133	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	10,200		0.00	2016-06-24
134	1884	eprint Group Limited:O	4,000	9,600		0.00	2016-06-30
135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	34,800		0.00	2016-06-24
136	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	406,350		0.00	2017-07-14
137	0375	YGM TRADING LIMITED:O	1,088	8,160		0.00	2007-06-26
138	2800	Tracker Fund of Hong Kong:Unit	20,720	602,952		0.00	2017-05-26
139	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	25,360		0.00	2017-08-16
140	0358	Jiangxi Copper Company Limited:H	8,000	96,640		0.00	2014-09-01
141	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	22,640		0.00	2017-02-24
142	3998	Bosideng International Holdings Limited:O	58,000	36,540		0.00	2016-06-24
143	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	114,000		0.00	2015-12-09
144	1398	Industrial and Commercial Bank of China Limited:H	408,065	2,464,713		0.00	2017-11-02
145	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	14,560		0.00	2011-08-30
146	0941	China Mobile Limited (HK):O	88,776	6,973,355		0.00	2017-08-14
147	2300	AMVIG Holdings Limited:O	4,000	8,840		0.00	2014-09-01
148	8028	Timeless Resources Holdings Limited:O	12,000	816		0.00	2017-06-22
149	1618	Metallurgical Corporation of China Ltd.:H	12,000	29,040		0.00	2017-08-03
150	0681	Chinese People Holdings Company Limited:O	28,464	2,903		0.00	2014-12-15
151	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,500	29,140		0.00	2014-01-24
152	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,560	510,006		0.00	2017-02-03
153	1097	i-CABLE Communications Limited:O	21,942	5,178		0.00	2017-10-25
154	0880	SJM Holdings Limited:O	20,000	126,200		0.00	2017-06-06
155	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	2,140		0.00	2011-10-26
156	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	670		0.00	2009-08-05
157	3838	China Starch Holdings Limited:O	20,000	5,800		0.00	2017-08-31
158	1185	China Energine International (Holdings) Limited:O	14,000	6,230		0.00	2009-06-10
159	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2015-10-19
160	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	80,880		0.00	2015-11-10
161	0730	Capital Industrial Financial Services Group Limited:O	8,000	1,832		0.00	2007-06-26
162	0959	Century Entertainment International Holdings Limited:O	2,250	720		0.00	2013-04-17
163	3800	GCL Technology Holdings Limited (KY):O	51,000	74,460		0.00	2017-09-26
164	0404	Hsin Chong Group Holdings Limited:O	15,600	5,460	*	0.00	2015-01-12
165	0622	Oshidori International Holdings Limited:O	7,875	6,221		0.00	2017-11-08
166	1101	China Huarong Energy Company Limited:O	6,000	1,890		0.00	2016-06-24
167	1186	China Railway Construction Corporation Limited:H	5,500	50,655		0.00	2015-03-31
168	0142	FIRST PACIFIC COMPANY LIMITED:O	11,371	68,226		0.00	2015-10-19
169	0939	CHINA CONSTRUCTION BANK CORPORATION:H	619,468	4,138,046		0.00	2017-08-25
170	0555	REXLot Holdings Limited:O	25,000	1,475		0.00	2017-09-12
171	8006	Sino Splendid Holdings Limited:O	750	180		0.00	2016-06-13
172	1766	CRRC Corporation Limited:H	10,000	72,400		0.00	2015-09-01
173	0138	CCT Fortis Holdings Limited:O	2,000	1,900		0.00	2013-08-21
174	0067	China Lumena New Materials Corp.:O	12,000	15,000	*	0.00	2016-10-07
175	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	31,320		0.00	2016-08-26
176	0004	Wharf (Holdings) Limited (The):O	5,646	412,158		0.00	2015-07-29
177	0678	Genting Hong Kong Limited:O	14,800	29,600		0.00	2017-06-22
178	0735	China Power Clean Energy Development Company Limited:O	2,000	9,100		0.00	2016-05-16
179	0193	CAPITAL ESTATE LIMITED:O	6,500	507		0.00	2011-10-26
180	0291	China Resources Beer (Holdings) Company Limited:O	5,333	119,726		0.00	2016-08-18
181	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	23,550		0.00	2012-11-05
182	8007	Global Strategic Group Limited:O	9,080	1,035		0.00	2015-01-21
183	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	27,648		0.00	2013-12-27
184	3322	Win Hanverky Holdings Limited:O	2,000	2,000		0.00	2012-12-05
185	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	1,372		0.00	2007-08-01
186	2383	TOM GROUP LIMITED:O	6,000	12,000		0.00	2009-08-19
187	0343	CULTURECOM HOLDINGS LIMITED:O	2,133	992		0.00	2016-05-10
188	1888	Kingboard Laminates Holdings Limited:O	4,500	58,680		0.00	2014-09-01
189	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	10,140		0.00	2014-09-01
190	0082	Crazy Sports Group Limited:O	4,400	1,122		0.00	2017-04-19
191	3889	Global Corn Group Limited:O	2,000	428		0.00	2013-07-18
192	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-12-05
193	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,750	2,525		0.00	2011-10-26
194	0075	Y. T. REALTY GROUP LIMITED:O	1,016	2,398		0.00	2007-06-26
195	0578	Rosan Resources Holdings Limited:O	900	149		0.00	2012-10-29
196	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	39,840		0.00	2012-02-24
197	0910	China Sandi Holdings Limited:O	5,000	1,875		0.00	2012-02-24
198	0891	Trinity Limited (BM):O	2,000	1,540		0.00	2014-04-24
199	0406	YAU LEE HOLDINGS LIMITED:O	500	715		0.00	2008-07-07
200	0945	MANULIFE FINANCIAL CORPORATION:O	2,170	354,361		0.00	2017-10-23
201	0554	Hans Group Holdings Limited (KY):O	4,000	860		0.00	2014-03-14
202	0069	SHANGRI-LA ASIA LIMITED:O	3,456	60,411		0.00	2010-02-09
203	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	342		0.00	2010-03-05
204	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	23,250		0.00	2017-09-20
205	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,500	41,930		0.00	2015-01-07
206	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,513	184,257		0.00	2017-06-21
207	0199	ITC Properties Group Limited:O	800	2,304		0.00	2012-01-10
208	0670	China Eastern Airlines Corporation Limited:H	4,000	16,200		0.00	2015-04-09
209	0547	Digital Domain Holdings Limited:O	20,200	4,000		0.00	2016-05-18
210	0883	CNOOC LIMITED:O	36,496	386,128		0.00	2017-11-01
211	3993	CMOC Group Limited (CN):H	3,000	14,130		0.00	2015-12-02
212	1469	Get Nice Financial Group Limited:O	1,880	3,816		0.00	2016-04-08
213	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	12,688		0.00	2008-11-20
214	1225	Lerado Financial Group Company Limited:O	1,600	203	*	0.00	2016-08-16
215	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	708	991		0.00	2015-09-16
216	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,450		0.00	2009-08-27
217	8299	GT Gold Holdings Limited:O	12,000	204		0.00	2016-04-27
218	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,330		0.00	2010-05-27
219	1208	MMG Limited (HK):O	4,000	14,320		0.00	2016-09-07
220	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	990		0.00	2007-06-26
221	2828	Hang Seng China Enterprises Index ETF:Unit	158	18,265		0.00	2017-03-17
222	0606	China Agri-Industries Holdings Limited:O	2,600	9,334		0.00	2017-08-31
223	1041	Lamtex Holdings Limited:O	500	213		0.00	2016-08-03
224	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	1,040		0.00	2017-05-22
225	3389	Hengdeli Holdings Limited:O	2,200	902		0.00	2013-05-30
226	0600	China Infrastructure Investment Limited:O	2,000	124		0.00	2008-11-20
227	1988	China Minsheng Banking Corp., Ltd.:H	3,120	23,088		0.00	2017-03-07
228	0753	Air China Limited:H	2,000	15,460		0.00	2017-06-02
229	0672	Zhong An Group Limited:O	2,400	2,616		0.00	2017-10-12
230	6886	Huatai Securities Co., Ltd.:H	600	9,720		0.00	2016-05-26
231	8082	Qing Hua Holding Group Company Limited (BM):O	400	76		0.00	2014-09-17
232	1055	China Southern Airlines Company Limited:H	1,000	6,160		0.00	2015-04-09
233	0628	Tong Tong AI Social Group Limited:O	800	824		0.00	2013-09-17
234	0632	CHK Oil Limited (BM):O	960	235		0.00	2011-06-09
235	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66	495		0.00	2016-08-22
236	1299	AIA Group Limited:O	3,400	219,640		0.00	2017-09-28
237	0521	CWT International Limited:O	3,160	1,248		0.00	2017-08-03
238	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,480		0.00	2009-09-17
239	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640	659		0.00	2010-11-22
240	0988	Silk Road Logistics Holdings Limited:O	1,480	444		0.00	2016-07-18
241	0163	Emperor International Holdings Limited:O	933	2,388		0.00	2011-03-07
242	2038	FIH Mobile Limited:O	2,000	4,740		0.00	2011-08-17
243	2309	ZO Future Group:O	1,500	275		0.00	2016-09-07
244	0680	Nan Hai Corporation Limited:O	15,756	3,498		0.00	2015-05-26
245	0307	Up Energy Development Group Limited:O	1,000	129	*	0.00	2011-10-26
246	2669	China Overseas Property Holdings Limited:O	666	1,339		0.00	2015-10-23
247	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	11,667		0.00	2015-06-08
248	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	48,200		0.00	2015-08-28
249	2840	SPDR Gold Trust:Unit	50	47,550		0.00	2017-03-17
250	8088	8088 Investment Holdings Limited:O	1,800	76		0.00	2016-11-22
251	0399	Starcoin Group Limited:O	240	110		0.00	2013-02-05
252	1049	Celestial Asia Securities Holdings Limited:O	126	49		0.00	2016-07-18
253	0431	Greater China Financial Holdings Limited:O	1,000	182		0.00	2015-12-29
254	0136	China Ruyi Holdings Limited:O	10,000	3,400		0.00	2017-06-06
255	0886	Silver Base Group Holdings Limited:O	300	189		0.00	2016-08-03
256	0869	Playmates Toys Limited:O	150	180		0.00	2010-04-28
257	1142	E&P Global Holdings Limited:O	150	25		0.00	2012-10-31
258	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	195	5,714		0.00	2008-07-30
259	0996	Carnival Group International Holdings Limited:O	2,400	948		0.00	2011-10-26
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	5,850		0.00	2016-12-08
261	1130	China Environmental Resources Group Limited:O	170	33		0.00	2013-03-18
262	0627	Japan Kyosei Group Company Limited:O	120	121		0.00	2013-09-19
263	0151	Want Want China Holdings Limited:O	1,000	6,420		0.00	2016-09-07
264	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330	81		0.00	2016-07-18
265	0160	Hon Kwok Land Investment Company, Limited:O	38	198		0.00	2008-11-20
266	0397	Minerva Group Holding Limited:O	150	24		0.00	2016-04-07
267	0524	Great Wall Terroir Holdings Limited:O	22	9		0.00	2007-06-26
268	0717	Emperor Capital Group Limited:O	160	102		0.00	2012-09-20
269	0952	Quam Plus International Financial Limited:O	125	136		0.00	2008-09-30
270	1063	SUNCORP TECHNOLOGIES LIMITED:O	290	11		0.00	2014-01-08
271	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10	135		0.00	2017-08-16
272	1051	G-Resources Group Limited:O	416	42		0.00	2016-07-18
273	0198	SMI Holdings Group Limited:O	40	163		0.00	2017-06-06
274	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	237		0.00	2009-03-09
275	1686	SUNEVISION HOLDINGS LTD.:O	28	167		0.00	2015-05-26
276	0109	Good Resources Holdings Limited:O	83	32		0.00	2009-08-14
277	0260	AVIC Joy Holdings (HK) Limited:O	55	7		0.00	2008-11-20
278	0376	Yunfeng Financial Group Limited:O	19	118		0.00	2011-09-01
279	0467	United Energy Group Limited:O	200	104		0.00	2007-06-26
280	1222	WANG ON GROUP LIMITED:O	144	20		0.00	2015-09-10
281	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5	30		0.00	2017-10-09
282	0182	Concord New Energy Group Limited:O	40	14		0.00	2011-07-06
283	0885	Rentian Technology Holdings Limited:O	50	19		0.00	2015-07-23
284	0330	ESPRIT HOLDINGS LIMITED (BM):O	8	33		0.00	2011-01-26
285	0275	Master Glory Group Limited:O	28	3		0.00	2017-02-07
286	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	3		0.00	2015-04-08
287	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	83		0.00	2008-07-02
288	0530	Goldin Financial Holdings Limited:O	11	44		0.00	2009-06-01
289	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	25		0.00	2010-07-26
290	2007	Country Garden Holdings Company Limited:O	1	13		0.00	2017-01-05

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