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 2018-01-05

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	106,680,000		2.25	2017-09-21
2	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	45,728,000	142,671,360		1.51	2017-09-06
3	0993	XinKong International Capital Holdings Limited:O	40,000,000	109,600,000		1.11	2017-10-19
4	0124	Guangdong Land Holdings Limited:O	11,005,555	19,589,888		0.64	2017-03-29
5	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	28,627,200		0.63	2014-11-21
6	2336	Shuoao International Holdings Limited (KY):O	8,000,209	3,360,088		0.50	2017-02-23
7	0709	GIORDANO INTERNATIONAL LIMITED:O	6,600,000	27,060,000		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	19,780,000		0.34	2017-03-14
10	0655	HONGKONG CHINESE LIMITED:O	5,494,772	7,967,419		0.27	2008-07-02
11	2393	Yestar Healthcare Holdings Company Limited:O	2,000,000	6,600,000		0.09	2017-10-11
12	6837	Haitong Securities Co., Ltd.:H	2,100,800	25,041,536		0.06	2017-11-20
13	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	562,064	2,675,425		0.06	2017-07-07
14	1111	Chong Hing Bank Limited:O	350,431	5,852,198		0.05	2015-09-24
15	0938	MAN SANG INTERNATIONAL LIMITED:O	840,000	386,400		0.04	2017-02-23
16	0411	LAM SOON (HONG KONG) LIMITED:O	85,277	929,519		0.04	2016-05-17
17	0659	CTF Services Limited (BM):O	1,200,000	17,040,000		0.03	2017-03-16
18	0626	Public Financial Holdings Limited:O	287,000	1,013,110		0.03	2017-11-30
19	0985	CST Holding (HK) Limited (KY):O	9,800,000	401,800	*	0.03	2010-08-03
20	0020	WHEELOCK AND COMPANY LIMITED:O	500,000	29,675,000		0.02	2014-10-17
21	1194	Bay Area Gold Group Limited:O	3,000,000	177,000		0.02	2017-11-15
22	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	238,016	60,265,651		0.02	2017-12-08
23	8148	Wuxi Life International Holdings Group Limited:O	180,000	24,660		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	140,000		0.02	2016-05-20
26	0857	PETROCHINA COMPANY LIMITED:H	3,318,606	19,247,915		0.02	2017-10-10
27	1217	China Innovation Investment Limited:O	2,000,000	54,000		0.02	2016-05-20
28	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,723,952	18,470,652		0.02	2017-06-16
29	2823	iShares FTSE China A50 ETF:Unit	309,500	4,822,010		0.02	2017-11-02
30	0008	PCCW LIMITED:O	1,145,538	5,280,930		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	9,992,521		0.01	2017-11-06
33	0881	Zhongsheng Group Holdings Limited:O	300,000	5,442,000		0.01	2017-03-16
34	1919	COSCO SHIPPING Holdings Co., Ltd.:H	339,375	1,476,281		0.01	2015-04-28
35	0700	TENCENT HOLDINGS LIMITED:O	1,093,000	473,487,600		0.01	2018-01-05
36	8026	China Brilliant Global Limited:O	139,000	41,005		0.01	2017-06-01
37	1177	SINO BIOPHARMACEUTICAL LIMITED:O	800,000	11,040,000		0.01	2015-12-22
38	0656	FOSUN INTERNATIONAL LIMITED:O	800,000	14,752,000		0.01	2015-12-22
39	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,139,592	17,663,676		0.01	2017-06-23
40	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	44,000		0.01	2009-09-17
41	0519	Novautek Technologies Group Limited (BM):O	180,000	138,600		0.01	2014-08-15
42	0992	LENOVO GROUP LIMITED:O	818,210	3,714,673		0.01	2017-07-12
43	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500,000	41,125,000		0.01	2017-11-17
44	0019	SWIRE PACIFIC LIMITED:A	60,000	4,527,000		0.01	2017-08-16
45	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	15,200		0.01	2017-03-28
46	8201	PPS International (Holdings) Limited:O	15,000	5,775		0.01	2017-07-28
47	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	300,000	4,560,000		0.01	2017-08-16
48	1113	CK Asset Holdings Limited (KY):O	191,556	13,408,920		0.01	2017-12-07
49	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	69,600		0.01	2014-09-01
50	0135	KUNLUN ENERGY COMPANY LIMITED:O	400,000	3,172,000		0.00	2017-07-12
51	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	41,000		0.00	2017-11-15
52	0002	CLP HOLDINGS LIMITED:O	121,830	9,715,943		0.00	2017-11-27
53	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	353,873	8,705,276		0.00	2017-09-19
54	1482	STYLAND HOLDINGS LIMITED:Wrnt	40,303	725		0.00	2017-02-15
55	0665	Haitong International Securities Group Limited:O	251,201	1,168,085		0.00	2017-07-04
56	1226	China Investment and Finance Group Limited (KY):O	99,200	6,944		0.00	2016-05-20
57	1800	China Communications Construction Company Limited:H	187,658	1,739,590		0.00	2015-11-03
58	0211	STYLAND HOLDINGS LIMITED:O	201,519	24,988		0.00	2016-05-20
59	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,722	3,855,176		0.00	2017-10-10
60	1137	Hong Kong Technology Venture Company Limited:O	32,000	108,480		0.00	2016-02-24
61	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	398,711	15,649,407		0.00	2017-08-14
62	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,114,326	12,079,294		0.00	2017-03-29
63	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,700	12,604		0.00	2012-12-05
64	0998	China CITIC Bank Corporation Limited:H	510,572	2,573,283		0.00	2017-07-31
65	8220	Bingo Group Holdings Limited:O	115,000	8,740		0.00	2012-10-05
66	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	172,260		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	30,221		0.00	2016-06-24
69	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2015-11-26
70	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,502	1,331,412		0.00	2016-08-18
71	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,500	19,688		0.00	2009-08-27
72	0410	SOHO CHINA LIMITED:O	140,000	679,000		0.00	2015-01-07
73	0701	CNT GROUP LIMITED:O	50,000	19,000		0.00	2009-08-27
74	0001	CK Hutchison Holdings Limited:O	99,056	9,831,308		0.00	2017-12-01
75	1195	Kingwell Group Limited:O	72,000	7,920		0.00	2009-12-29
76	0144	China Merchants Port Holdings Company Limited:O	80,000	1,668,000		0.00	2017-07-12
77	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,000	9,408,000		0.00	2016-08-17
78	1053	Chongqing Iron & Steel Company Limited:H	13,000	24,180		0.00	2014-09-01
79	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,438	28,314		0.00	2009-08-10
80	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	240,900		0.00	2016-05-13
81	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,079	3,523,375		0.00	2017-09-04
82	8021	WLS HOLDINGS LIMITED (BM):O	300,000	9,600		0.00	2016-05-20
83	0823	Link Real Estate Investment Trust:Unit	51,000	3,774,000		0.00	2016-02-24
84	0005	HSBC HOLDINGS PLC:O	441,926	35,707,621		0.00	2018-01-03
85	3988	BANK OF CHINA LIMITED:H	1,752,250	7,044,045		0.00	2017-12-22
86	2888	STANDARD CHARTERED PLC:O	65,000	5,443,750		0.00	2017-11-27
87	0006	Power Assets Holdings Limited:O	40,000	2,662,000		0.00	2017-12-13
88	0272	SHUI ON LAND LIMITED:O	146,984	333,654		0.00	2017-07-18
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	8,520		0.00	2010-02-05
90	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,400		0.00	2011-01-14
91	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,385	55,806		0.00	2011-11-02
92	0494	LI & FUNG LIMITED:O	132,000	549,120		0.00	2016-09-09
93	0787	Global Brands Group Holding Limited:O	132,000	89,760		0.00	2014-07-09
94	0022	MEXAN LIMITED (BM):O	20,000	5,600		0.00	2011-10-26
95	0298	Chuang's China Investments Limited:O	35,748	22,879		0.00	2016-04-29
96	0705	Ding He Mining Holdings Limited:O	100,000	3,800		0.00	2016-05-20
97	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	150,018	1,860,223		0.00	2017-05-12
98	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	11,990		0.00	2015-04-14
99	3328	Bank of Communications Co., Ltd.:H	504,790	3,018,644		0.00	2017-11-30
100	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	137,400	83,814		0.00	2016-02-24
101	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,400	147,420		0.00	2016-10-14
102	0205	SEEC MEDIA GROUP LIMITED:O	90,000	2,790		0.00	2015-12-29
103	0011	HANG SENG BANK, LIMITED:O	26,643	5,168,742		0.00	2017-10-27
104	0276	Mongolia Energy Corporation Limited:O	25,128	5,176		0.00	2016-07-18
105	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2014-10-07
106	0390	CHINA RAILWAY GROUP LIMITED:H	54,000	323,460		0.00	2017-09-25
107	1094	Cherish Sunshine International Limited:O	20,000	3,420		0.00	2017-08-14
108	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	158,400		0.00	2016-07-05
109	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,795	333,566		0.00	2014-07-30
110	0123	Yuexiu Property Company Limited:O	151,799	235,288		0.00	2017-07-21
111	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	19,840		0.00	2014-09-01
112	1038	CK Infrastructure Holdings Limited:O	30,000	2,026,500		0.00	2017-06-20
113	0459	Legend Upstar Holdings Limited (KY):O	20,000	8,100		0.00	2017-06-29
114	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2007-06-26
115	1168	Z Fin Limited:O	35,000	39,900		0.00	2014-03-10
116	0076	Elate Holdings Limited:O	46,696	2,848		0.00	2017-02-02
117	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	37,600		0.00	2012-02-24
118	0340	Tongguan Gold Group Limited:O	260,000	18,200		0.00	2012-12-07
119	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2015-05-07
120	0931	China HK Power Smart Energy Group Limited:O	50,000	67,500		0.00	2017-08-14
121	0728	CHINA TELECOM CORPORATION LIMITED:H	123,082	459,096		0.00	2017-06-06
122	0066	MTR CORPORATION LIMITED:O	51,917	2,401,161		0.00	2017-10-13
123	1898	China Coal Energy Company Limited:H	34,277	124,426		0.00	2015-04-10
124	0294	Yangtzekiang Garment Limited:O	1,632	4,570		0.00	2007-06-26
125	6823	HKT Limited (KY):O	59,115	591,150		0.00	2017-04-19
126	0064	GET NICE HOLDINGS LIMITED:O	75,236	22,195		0.00	2015-04-10
127	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	19,575		0.00	2010-01-08
128	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,396	229,047		0.00	2017-10-17
129	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	9,720		0.00	2016-06-24
130	1884	eprint Group Limited:O	4,000	9,640		0.00	2016-06-30
131	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	36,300		0.00	2016-06-24
132	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	418,950		0.00	2017-07-14
133	1398	Industrial and Commercial Bank of China Limited:H	588,065	3,857,706		0.00	2017-11-27
134	0375	YGM TRADING LIMITED:O	1,088	8,149		0.00	2007-06-26
135	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,878	3,367		0.00	2017-10-27
136	2800	Tracker Fund of Hong Kong:Unit	20,720	641,284		0.00	2017-05-26
137	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	26,480		0.00	2017-08-16
138	0358	Jiangxi Copper Company Limited:H	8,000	103,520		0.00	2014-09-01
139	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	23,600		0.00	2017-02-24
140	3998	Bosideng International Holdings Limited:O	58,000	41,180		0.00	2016-06-24
141	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	121,400		0.00	2015-12-09
142	0941	China Mobile Limited (HK):O	103,776	8,099,717		0.00	2017-11-27
143	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,560	788,469		0.00	2017-12-04
144	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	12,870		0.00	2011-08-30
145	2300	AMVIG Holdings Limited:O	4,000	8,520		0.00	2014-09-01
146	8028	Timeless Resources Holdings Limited:O	12,000	708		0.00	2017-06-22
147	1618	Metallurgical Corporation of China Ltd.:H	12,000	29,040		0.00	2017-08-03
148	0681	Chinese People Holdings Company Limited:O	28,464	2,989		0.00	2014-12-15
149	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,500	33,480		0.00	2014-01-24
150	1097	i-CABLE Communications Limited:O	21,942	5,112		0.00	2017-10-25
151	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	1,980		0.00	2011-10-26
152	3838	China Starch Holdings Limited:O	20,000	6,200		0.00	2017-08-31
153	0939	CHINA CONSTRUCTION BANK CORPORATION:H	779,468	5,931,751		0.00	2017-11-27
154	1185	China Energine International (Holdings) Limited:O	14,000	5,670		0.00	2009-06-10
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2015-10-19
156	0730	Capital Industrial Financial Services Group Limited:O	8,000	1,800		0.00	2007-06-26
157	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	81,840		0.00	2015-11-10
158	0959	Century Entertainment International Holdings Limited:O	2,250	554		0.00	2013-04-17
159	3800	GCL Technology Holdings Limited (KY):O	51,000	71,400		0.00	2017-09-26
160	0404	Hsin Chong Group Holdings Limited:O	15,600	5,460	*	0.00	2015-01-12
161	0622	Oshidori International Holdings Limited:O	7,875	5,040		0.00	2017-11-08
162	6881	China Galaxy Securities Co., Ltd.:H	10,000	59,700		0.00	2017-11-30
163	1101	China Huarong Energy Company Limited:O	6,000	1,830		0.00	2016-06-24
164	1186	China Railway Construction Corporation Limited:H	5,500	51,205		0.00	2015-03-31
165	0142	FIRST PACIFIC COMPANY LIMITED:O	11,371	62,313		0.00	2015-10-19
166	0555	REXLot Holdings Limited:O	25,000	1,400		0.00	2017-09-12
167	1766	CRRC Corporation Limited:H	10,000	85,800		0.00	2015-09-01
168	0138	CCT Fortis Holdings Limited:O	2,000	1,960		0.00	2013-08-21
169	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	760		0.00	2009-08-05
170	0067	China Lumena New Materials Corp.:O	12,000	15,000	*	0.00	2016-10-07
171	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	39,120		0.00	2016-08-26
172	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	23,190		0.00	2017-11-30
173	8006	Sino Splendid Holdings Limited:O	750	155		0.00	2016-06-13
174	1997	Wharf Real Estate Investment Company Limited:O	5,646	304,319		0.00	2017-11-23
175	0004	Wharf (Holdings) Limited (The):O	5,646	173,897		0.00	2015-07-29
176	0678	Genting Hong Kong Limited:O	14,800	26,048		0.00	2017-06-22
177	0735	China Power Clean Energy Development Company Limited:O	2,000	8,760		0.00	2016-05-16
178	0193	CAPITAL ESTATE LIMITED:O	6,500	507		0.00	2011-10-26
179	0291	China Resources Beer (Holdings) Company Limited:O	5,333	164,790		0.00	2016-08-18
180	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	24,150		0.00	2012-11-05
181	8007	Global Strategic Group Limited:O	9,080	1,489		0.00	2015-01-21
182	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	31,584		0.00	2013-12-27
183	3322	Win Hanverky Holdings Limited:O	2,000	2,000		0.00	2012-12-05
184	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	1,372		0.00	2007-08-01
185	2383	TOM GROUP LIMITED:O	6,000	13,020		0.00	2009-08-19
186	0343	CULTURECOM HOLDINGS LIMITED:O	2,133	960		0.00	2016-05-10
187	1888	Kingboard Laminates Holdings Limited:O	4,500	57,600		0.00	2014-09-01
188	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	10,980		0.00	2014-09-01
189	0082	Crazy Sports Group Limited:O	4,400	1,100		0.00	2017-04-19
190	3889	Global Corn Group Limited:O	2,000	414		0.00	2013-07-18
191	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,750	2,366		0.00	2011-10-26
192	0075	Y. T. REALTY GROUP LIMITED:O	1,016	2,672		0.00	2007-06-26
193	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	45,280		0.00	2012-02-24
194	0891	Trinity Limited (BM):O	2,000	1,660		0.00	2014-04-24
195	0406	YAU LEE HOLDINGS LIMITED:O	500	680		0.00	2008-07-07
196	0910	China Sandi Holdings Limited:O	5,000	2,025		0.00	2012-02-24
197	0945	MANULIFE FINANCIAL CORPORATION:O	2,170	361,522		0.00	2017-10-23
198	0554	Hans Group Holdings Limited (KY):O	4,000	792		0.00	2014-03-14
199	0069	SHANGRI-LA ASIA LIMITED:O	3,456	61,517		0.00	2010-02-09
200	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	349		0.00	2010-03-05
201	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	23,800		0.00	2017-09-20
202	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,500	44,030		0.00	2015-01-07
203	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,513	187,770		0.00	2017-06-21
204	0199	ITC Properties Group Limited:O	800	2,176		0.00	2012-01-10
205	0578	Rosan Resources Holdings Limited:O	900	136		0.00	2012-10-29
206	0883	CNOOC LIMITED:O	36,496	443,791		0.00	2017-11-01
207	1816	CGN Power Co., Ltd.:H	9,000	19,260		0.00	2017-11-20
208	3993	CMOC Group Limited (CN):H	3,000	15,570		0.00	2015-12-02
209	1469	Get Nice Financial Group Limited:O	1,880	3,534		0.00	2016-04-08
210	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	13,178		0.00	2008-11-20
211	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,214	14,861		0.00	2017-12-15
212	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,004	178,137		0.00	2017-12-28
213	1225	Lerado Financial Group Company Limited:O	1,600	203	*	0.00	2016-08-16
214	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	708	977		0.00	2015-09-16
215	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,120		0.00	2009-08-27
216	8299	GT Gold Holdings Limited:O	12,000	192		0.00	2016-04-27
217	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,750		0.00	2010-05-27
218	1208	MMG Limited (HK):O	4,000	16,920		0.00	2016-09-07
219	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	850		0.00	2007-06-26
220	0606	China Agri-Industries Holdings Limited:O	2,600	9,126		0.00	2017-08-31
221	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	1,030		0.00	2017-05-22
222	3389	Hengdeli Holdings Limited:O	2,200	825		0.00	2013-05-30
223	0600	China Infrastructure Investment Limited:O	2,000	126		0.00	2008-11-20
224	2828	Hang Seng China Enterprises Index ETF:Unit	158	19,450		0.00	2017-03-17
225	1988	China Minsheng Banking Corp., Ltd.:H	3,120	24,991		0.00	2017-03-07
226	0753	Air China Limited:H	2,000	19,780		0.00	2017-06-02
227	0670	China Eastern Airlines Corporation Limited:H	2,000	12,480		0.00	2017-12-15
228	1041	Lamtex Holdings Limited:O	500	205		0.00	2016-08-03
229	0672	Zhong An Group Limited:O	2,400	2,280		0.00	2017-10-12
230	6886	Huatai Securities Co., Ltd.:H	600	9,864		0.00	2016-05-26
231	8082	Qing Hua Holding Group Company Limited (BM):O	400	68		0.00	2014-09-17
232	0628	Tong Tong AI Social Group Limited:O	800	712		0.00	2013-09-17
233	0632	CHK Oil Limited (BM):O	960	245		0.00	2011-06-09
234	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66	554		0.00	2016-08-22
235	1299	AIA Group Limited:O	3,400	229,330		0.00	2017-09-28
236	0521	CWT International Limited:O	3,160	1,217		0.00	2017-08-03
237	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640	595		0.00	2010-11-22
238	0988	Silk Road Logistics Holdings Limited:O	1,480	525		0.00	2016-07-18
239	0163	Emperor International Holdings Limited:O	933	2,482		0.00	2011-03-07
240	2038	FIH Mobile Limited:O	2,000	4,800		0.00	2011-08-17
241	0680	Nan Hai Corporation Limited:O	15,756	3,844		0.00	2015-05-26
242	0307	Up Energy Development Group Limited:O	1,000	129	*	0.00	2011-10-26
243	2669	China Overseas Property Holdings Limited:O	666	1,565		0.00	2015-10-23
244	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	11,719		0.00	2015-06-08
245	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	55,900		0.00	2015-08-28
246	2840	SPDR Gold Trust:Unit	50	48,925		0.00	2017-03-17
247	8088	8088 Investment Holdings Limited:O	1,800	58		0.00	2016-11-22
248	0399	Starcoin Group Limited:O	240	115		0.00	2013-02-05
249	2309	ZO Future Group:O	1,500	266		0.00	2016-09-07
250	1049	Celestial Asia Securities Holdings Limited:O	126	42		0.00	2016-07-18
251	0431	Greater China Financial Holdings Limited:O	1,000	180		0.00	2015-12-29
252	0136	China Ruyi Holdings Limited:O	10,000	3,950		0.00	2017-06-06
253	0886	Silver Base Group Holdings Limited:O	300	249		0.00	2016-08-03
254	0869	Playmates Toys Limited:O	150	180		0.00	2010-04-28
255	1142	E&P Global Holdings Limited:O	150	28		0.00	2012-10-31
256	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	195	5,850		0.00	2008-07-30
257	0996	Carnival Group International Holdings Limited:O	2,400	912		0.00	2011-10-26
258	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	6,230		0.00	2016-12-08
259	1130	China Environmental Resources Group Limited:O	170	26		0.00	2013-03-18
260	0151	Want Want China Holdings Limited:O	1,000	6,400		0.00	2016-09-07
261	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330	74		0.00	2016-07-18
262	0160	Hon Kwok Land Investment Company, Limited:O	38	193		0.00	2008-11-20
263	0397	Minerva Group Holding Limited:O	150	54		0.00	2016-04-07
264	0524	Great Wall Terroir Holdings Limited:O	22	8		0.00	2007-06-26
265	0717	Emperor Capital Group Limited:O	160	96		0.00	2012-09-20
266	0952	Quam Plus International Financial Limited:O	125	145		0.00	2008-09-30
267	1063	SUNCORP TECHNOLOGIES LIMITED:O	290	8		0.00	2014-01-08
268	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10	139		0.00	2017-08-16
269	1051	G-Resources Group Limited:O	416	42		0.00	2016-07-18
270	0198	SMI Holdings Group Limited:O	40	164		0.00	2017-06-06
271	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	241		0.00	2009-03-09
272	1686	SUNEVISION HOLDINGS LTD.:O	28	170		0.00	2015-05-26
273	0109	Good Resources Holdings Limited:O	83	30		0.00	2009-08-14
274	0627	Japan Kyosei Group Company Limited:O	120	150		0.00	2013-09-19
275	0260	AVIC Joy Holdings (HK) Limited:O	55	6		0.00	2008-11-20
276	0547	Digital Domain Holdings Limited:O	200	38		0.00	2017-11-16
277	0376	Yunfeng Financial Group Limited:O	19	114		0.00	2011-09-01
278	0467	United Energy Group Limited:O	200	108		0.00	2007-06-26
279	1222	WANG ON GROUP LIMITED:O	144	19		0.00	2015-09-10
280	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5	30		0.00	2017-10-09
281	0182	Concord New Energy Group Limited:O	40	14		0.00	2011-07-06
282	0885	Rentian Technology Holdings Limited:O	50	20		0.00	2015-07-23
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	8	33		0.00	2011-01-26
284	0275	Master Glory Group Limited:O	28	3		0.00	2017-02-07
285	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	3		0.00	2015-04-08
286	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	91		0.00	2008-07-02
287	0530	Goldin Financial Holdings Limited:O	11	44		0.00	2009-06-01
288	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	18		0.00	2017-11-29
289	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	25		0.00	2010-07-26
290	2007	Country Garden Holdings Company Limited:O	1	16		0.00	2017-01-05

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