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 2018-07-17

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	8,400,000	110,880,000		2.25	2017-09-21
2	0343	CULTURECOM HOLDINGS LIMITED:O	26,809,333	10,187,547		1.93	2018-05-09
3	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	45,790,724	200,563,371		1.51	2018-01-23
4	0124	Guangdong Land Holdings Limited:O	11,005,555	20,910,555		0.64	2017-03-29
5	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	27,690,000		0.63	2014-11-21
6	2336	Shuoao International Holdings Limited (KY):O	8,000,209	2,800,073		0.50	2017-02-23
7	0709	GIORDANO INTERNATIONAL LIMITED:O	6,600,000	31,020,000		0.42	2017-09-12
8	0156	LIPPO CHINA RESOURCES LIMITED:O	32,720,000	6,216,800		0.36	2007-06-26
9	0655	HONGKONG CHINESE LIMITED:O	5,494,772	6,813,517		0.27	2008-07-02
10	8055	China E-Information Technology Group Limited:O	8,000,000	2,120,000		0.21	2018-06-11
11	0511	TELEVISION BROADCASTS LIMITED:O	800,000	19,240,000		0.18	2018-04-30
12	2393	Yestar Healthcare Holdings Company Limited:O	2,000,000	5,260,000		0.09	2017-10-11
13	6837	Haitong Securities Co., Ltd.:H	2,100,800	16,260,192		0.06	2017-11-20
14	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	562,064	2,804,699		0.06	2017-07-07
15	1111	Chong Hing Bank Limited:O	346,276	5,173,363		0.05	2018-02-06
16	0938	MAN SANG INTERNATIONAL LIMITED:O	840,000	411,600		0.04	2017-02-23
17	0411	LAM SOON (HONG KONG) LIMITED:O	85,277	1,159,767		0.04	2016-05-17
18	0659	CTF Services Limited (BM):O	1,200,000	16,656,000		0.03	2017-03-16
19	0626	Public Financial Holdings Limited:O	287,000	952,840		0.03	2017-11-30
20	0985	CST Holding (HK) Limited (KY):O	9,800,000	333,200		0.03	2010-08-03
21	0020	WHEELOCK AND COMPANY LIMITED:O	500,000	26,900,000		0.02	2014-10-17
22	0700	TENCENT HOLDINGS LIMITED:O	1,742,900	654,981,820		0.02	2018-07-17
23	1194	Bay Area Gold Group Limited:O	150,000	39,000		0.02	2018-05-29
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	67,200		0.02	2016-05-20
26	1217	China Innovation Investment Limited:O	2,000,000	46,000		0.02	2016-05-20
27	0008	PCCW LIMITED:O	1,145,538	5,212,198		0.01	2017-11-07
28	8148	Wuxi Life International Holdings Group Limited:O	180,000	28,440		0.01	2016-05-20
29	1116	Huiyuan Cowins Technology Group Limited:O	128,000	15,744	*	0.01	2012-05-10
30	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	630,841	5,608,176		0.01	2017-11-06
31	1919	COSCO SHIPPING Holdings Co., Ltd.:H	339,375	1,123,331		0.01	2015-04-28
32	8121	Guoen Holdings Limited:O	200,000	12,600		0.01	2018-01-25
33	8026	China Brilliant Global Limited:O	139,000	70,890		0.01	2017-06-01
34	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,204,500	14,357,640		0.01	2018-06-27
35	0656	FOSUN INTERNATIONAL LIMITED:O	800,000	11,600,000		0.01	2018-04-20
36	0002	CLP HOLDINGS LIMITED:O	224,330	19,774,690		0.01	2018-07-17
37	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,253,551	19,430,041		0.01	2018-06-22
38	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	38,800		0.01	2009-09-17
39	0519	Novautek Technologies Group Limited (BM):O	180,000	108,000		0.01	2014-08-15
40	0019	SWIRE PACIFIC LIMITED:A	60,000	5,052,000		0.01	2017-08-16
41	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,678,750	6,009,925		0.01	2018-01-23
42	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	300,000	5,394,000		0.01	2017-08-16
43	0992	LENOVO GROUP LIMITED:O	622,210	2,501,284		0.01	2018-03-27
44	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	50,800		0.01	2014-09-01
45	0135	KUNLUN ENERGY COMPANY LIMITED:O	400,000	2,728,000		0.00	2017-07-12
46	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	33,500		0.00	2017-11-15
47	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	353,873	6,935,911		0.00	2018-06-28
48	1226	China Investment and Finance Group Limited (KY):O	99,200	7,440		0.00	2016-05-20
49	1800	China Communications Construction Company Limited:H	187,658	1,345,508		0.00	2015-11-03
50	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	210,000		0.00	2018-05-28
51	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,831	3,544,429		0.00	2018-04-04
52	0211	STYLAND HOLDINGS LIMITED:O	201,519	18,137		0.00	2016-05-20
53	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100,000	9,200		0.00	2017-03-28
54	1137	Hong Kong Technology Venture Company Limited:O	32,000	84,800		0.00	2016-02-24
55	2800	Tracker Fund of Hong Kong:Unit	120,720	3,494,844		0.00	2018-07-17
56	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,114,326	10,418,948		0.00	2017-03-29
57	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,381	10,528,392		0.00	2018-06-01
58	2601	China Pacific Insurance (Group) Co., Ltd.:H	101,000	2,969,400		0.00	2018-06-26
59	0678	Genting Hong Kong Limited:O	299,630	395,512		0.00	2018-04-13
60	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	263,000	18,449,450		0.00	2018-06-05
61	0857	PETROCHINA COMPANY LIMITED:H	740,606	4,117,769		0.00	2018-07-17
62	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,700	9,972		0.00	2012-12-05
63	0998	China CITIC Bank Corporation Limited:H	510,572	2,404,794		0.00	2017-07-31
64	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	192,720		0.00	2017-04-20
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,060	9,011	*	0.00	2017-02-24
66	1638	Kaisa Group Holdings Ltd.:O	197,000	537,810		0.00	2018-04-06
67	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,212	11,984		0.00	2016-06-24
68	8220	Bingo Group Holdings Limited:O	105,000	5,880		0.00	2018-01-17
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	28,350		0.00	2018-04-13
70	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,502	1,314,636		0.00	2016-08-18
71	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	298,711	10,678,918		0.00	2018-04-26
72	8201	PPS International (Holdings) Limited:O	15,000	2,580		0.00	2017-07-28
73	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,500	20,160		0.00	2009-08-27
74	0410	SOHO CHINA LIMITED:O	140,000	492,800		0.00	2015-01-07
75	0701	CNT GROUP LIMITED:O	50,000	18,500		0.00	2009-08-27
76	1195	Kingwell Group Limited:O	72,000	6,840		0.00	2009-12-29
77	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,000	8,120,000		0.00	2016-08-17
78	1053	Chongqing Iron & Steel Company Limited:H	13,000	15,340		0.00	2014-09-01
79	0144	China Merchants Port Holdings Company Limited:O	80,000	1,249,600		0.00	2017-07-12
80	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,438	33,694		0.00	2009-08-10
81	0005	HSBC HOLDINGS PLC:O	464,799	34,000,047		0.00	2018-07-05
82	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	230,018	2,484,194		0.00	2018-01-08
83	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	221,100		0.00	2016-05-13
84	0823	Link Real Estate Investment Trust:Unit	46,000	3,422,400		0.00	2018-05-16
85	2823	iShares FTSE China A50 ETF:Unit	33,500	428,130		0.00	2018-06-28
86	8021	WLS HOLDINGS LIMITED (BM):O	300,000	10,500		0.00	2016-05-20
87	3988	BANK OF CHINA LIMITED:H	1,661,800	5,949,244		0.00	2018-03-26
88	0941	China Mobile Limited (HK):O	403,366	27,549,898		0.00	2018-07-03
89	0066	MTR CORPORATION LIMITED:O	119,251	5,050,280		0.00	2018-07-17
90	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	13,860		0.00	2018-04-12
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	6,040		0.00	2010-02-05
92	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,400		0.00	2011-01-14
93	2888	STANDARD CHARTERED PLC:O	53,152	3,731,270		0.00	2018-07-17
94	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,385	59,457		0.00	2011-11-02
95	0494	LI & FUNG LIMITED:O	132,000	345,840		0.00	2016-09-09
96	0787	Global Brands Group Holding Limited:O	132,000	56,100		0.00	2014-07-09
97	0001	CK Hutchison Holdings Limited:O	59,036	4,923,602		0.00	2018-02-01
98	0022	MEXAN LIMITED (BM):O	20,000	4,900		0.00	2011-10-26
99	0298	Chuang's China Investments Limited:O	35,748	18,589		0.00	2016-04-29
100	0705	Ding He Mining Holdings Limited:O	100,000	3,200	*	0.00	2016-05-20
101	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	137,400	70,074		0.00	2016-02-24
102	0205	SEEC MEDIA GROUP LIMITED:O	90,000	1,620		0.00	2015-12-29
103	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,400	145,476		0.00	2016-10-14
104	0011	HANG SENG BANK, LIMITED:O	26,643	5,360,572		0.00	2017-10-27
105	0276	Mongolia Energy Corporation Limited:O	25,128	3,191		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	316,980		0.00	2017-09-25
108	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,795	242,888		0.00	2014-07-30
109	3328	Bank of Communications Co., Ltd.:H	415,790	2,278,529		0.00	2018-05-18
110	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	16,000		0.00	2014-09-01
111	1094	Cherish Sunshine International Limited:O	20,000	1,860		0.00	2017-08-14
112	1038	CK Infrastructure Holdings Limited:O	30,000	1,821,000		0.00	2017-06-20
113	1113	CK Asset Holdings Limited (KY):O	41,036	2,478,574		0.00	2018-06-20
114	0459	Legend Upstar Holdings Limited (KY):O	20,000	6,000		0.00	2017-06-29
115	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2007-06-26
116	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	322,560		0.00	2016-07-05
117	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,180		0.00	2018-06-27
118	1168	Z Fin Limited:O	35,000	28,350		0.00	2014-03-10
119	0076	Elate Holdings Limited:O	46,696	1,868		0.00	2017-02-02
120	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	31,200		0.00	2012-02-24
121	0665	Haitong International Securities Group Limited:O	51,201	181,764		0.00	2018-03-26
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	64,000		0.00	2017-08-14
124	0272	SHUI ON LAND LIMITED:O	70,086	121,950		0.00	2018-04-27
125	0340	Tongguan Gold Group Limited:O	24,000	15,600		0.00	2018-06-15
126	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,800	11,136		0.00	2018-06-27
127	1898	China Coal Energy Company Limited:H	34,277	105,230		0.00	2015-04-10
128	6823	HKT Limited (KY):O	59,115	612,431		0.00	2017-04-19
129	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	9,990		0.00	2010-01-08
130	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,396	122,361		0.00	2017-10-17
131	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	5,184		0.00	2016-06-24
132	1884	eprint Group Limited:O	4,000	2,400		0.00	2016-06-30
133	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	29,900		0.00	2016-06-24
134	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	342,000		0.00	2017-07-14
135	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	88,760		0.00	2018-06-28
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,878	1,137		0.00	2017-10-27
137	1618	Metallurgical Corporation of China Ltd.:H	18,000	39,420		0.00	2018-05-18
138	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	22,480		0.00	2017-08-16
139	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	152,560	1,075,548		0.00	2018-06-20
140	0358	Jiangxi Copper Company Limited:H	8,000	72,400		0.00	2014-09-01
141	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	24,400		0.00	2017-02-24
142	0123	Yuexiu Property Company Limited:O	70,620	100,987		0.00	2018-07-03
143	3998	Bosideng International Holdings Limited:O	58,000	69,020		0.00	2016-06-24
144	1918	Sunac China Holdings Limited:O	23,000	594,550		0.00	2018-05-23
145	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	646,800		0.00	2018-04-06
146	0006	Power Assets Holdings Limited:O	10,000	575,500		0.00	2018-02-01
147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	7,280		0.00	2011-08-30
148	2300	AMVIG Holdings Limited:O	4,000	7,920		0.00	2014-09-01
149	1398	Industrial and Commercial Bank of China Limited:H	372,373	2,044,328		0.00	2018-06-28
150	0313	Richly Field China Development Limited:O	100,000	6,500		0.00	2018-05-09
151	8028	Timeless Resources Holdings Limited:O	12,000	888		0.00	2017-06-22
152	0728	CHINA TELECOM CORPORATION LIMITED:H	58,360	210,096		0.00	2018-01-23
153	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	33,120		0.00	2018-06-13
154	3309	C-MER Medical Holdings Limited:O	4,000	29,280		0.00	2018-04-13
155	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	63,600		0.00	2018-05-09
156	0186	Nimble Holdings Company Limited:O	20,000	23,000		0.00	2018-01-17
157	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	1,060		0.00	2011-10-26
158	3838	China Starch Holdings Limited:O	20,000	4,580		0.00	2017-08-31
159	1185	China Energine International (Holdings) Limited:O	14,000	3,248		0.00	2009-06-10
160	0681	Chinese People Holdings Company Limited:O	28,464	2,875		0.00	2014-12-15
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2015-10-19
162	0730	Capital Industrial Financial Services Group Limited:O	8,000	1,464		0.00	2007-06-26
163	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	66,000		0.00	2015-11-10
164	1097	i-CABLE Communications Limited:O	17,250	2,208		0.00	2018-06-26
165	0959	Century Entertainment International Holdings Limited:O	2,250	574		0.00	2013-04-17
166	0404	Hsin Chong Group Holdings Limited:O	15,600	5,460	*	0.00	2015-01-12
167	0622	Oshidori International Holdings Limited:O	7,875	3,504		0.00	2017-11-08
168	6881	China Galaxy Securities Co., Ltd.:H	10,000	39,000		0.00	2017-11-30
169	1186	China Railway Construction Corporation Limited:H	5,500	41,965		0.00	2015-03-31
170	0142	FIRST PACIFIC COMPANY LIMITED:O	11,371	41,163		0.00	2015-10-19
171	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,079	308,550		0.00	2018-06-27
172	1766	CRRC Corporation Limited:H	10,000	61,100		0.00	2015-09-01
173	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	462		0.00	2009-08-05
174	0939	CHINA CONSTRUCTION BANK CORPORATION:H	515,858	3,502,676		0.00	2018-06-27
175	0067	China Lumena New Materials Corp.:O	12,000	15,000	*	0.00	2016-10-07
176	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	33,240		0.00	2016-08-26
177	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	23,850		0.00	2017-11-30
178	1101	China Huarong Energy Company Limited:O	6,000	684		0.00	2016-06-24
179	8006	Sino Splendid Holdings Limited:O	750	147		0.00	2016-06-13
180	0883	CNOOC LIMITED:O	86,136	1,081,868		0.00	2018-07-17
181	0735	China Power Clean Energy Development Company Limited:O	2,000	7,060		0.00	2016-05-16
182	0193	CAPITAL ESTATE LIMITED:O	6,500	540		0.00	2011-10-26
183	0555	REXLot Holdings Limited:O	25,000	575		0.00	2017-09-12
184	1997	Wharf Real Estate Investment Company Limited:O	5,024	281,344		0.00	2018-06-26
185	0004	Wharf (Holdings) Limited (The):O	5,024	129,619		0.00	2018-06-26
186	0291	China Resources Beer (Holdings) Company Limited:O	5,333	194,121		0.00	2016-08-18
187	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	22,912		0.00	2013-12-27
188	3322	Win Hanverky Holdings Limited:O	2,000	1,360		0.00	2012-12-05
189	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	1,246		0.00	2007-08-01
190	2383	TOM GROUP LIMITED:O	6,000	12,960		0.00	2009-08-19
191	8007	Global Strategic Group Limited:O	9,080	681		0.00	2015-01-21
192	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	13,020		0.00	2014-09-01
193	0082	Crazy Sports Group Limited:O	4,400	2,112	*	0.00	2017-04-19
194	3889	Global Corn Group Limited:O	2,000	272		0.00	2013-07-18
195	1888	Kingboard Laminates Holdings Limited:O	4,000	38,120		0.00	2018-03-14
196	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,750	1,547		0.00	2011-10-26
197	0075	Y. T. REALTY GROUP LIMITED:O	1,016	2,489		0.00	2007-06-26
198	0397	Minerva Group Holding Limited:O	3,900	663		0.00	2018-01-31
199	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,262	4,931		0.00	2018-01-31
200	0406	YAU LEE HOLDINGS LIMITED:O	500	695		0.00	2008-07-07
201	0945	MANULIFE FINANCIAL CORPORATION:O	2,170	306,621		0.00	2017-10-23
202	0554	Hans Group Holdings Limited (KY):O	4,000	916		0.00	2014-03-14
203	0069	SHANGRI-LA ASIA LIMITED:O	3,456	47,278		0.00	2010-02-09
204	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,500	43,330		0.00	2015-01-07
205	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,864	157,651		0.00	2018-06-21
206	0578	Rosan Resources Holdings Limited:O	900	68		0.00	2012-10-29
207	0199	ITC Properties Group Limited:O	800	1,920		0.00	2012-01-10
208	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,214	14,210		0.00	2018-05-09
209	1816	CGN Power Co., Ltd.:H	9,000	18,180		0.00	2017-11-20
210	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	336		0.00	2010-03-05
211	3993	CMOC Group Limited (CN):H	3,000	11,220		0.00	2015-12-02
212	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	12,312		0.00	2008-11-20
213	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,004	191,054		0.00	2018-05-30
214	1225	Lerado Financial Group Company Limited:O	1,600	203	*	0.00	2016-08-16
215	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	708	984		0.00	2015-09-16
216	3800	GCL Technology Holdings Limited (KY):O	11,000	7,370		0.00	2018-06-15
217	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,360		0.00	2009-08-27
218	0891	Trinity Limited (BM):O	2,000	1,340		0.00	2014-04-24
219	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	17,490		0.00	2018-06-19
220	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,630		0.00	2010-05-27
221	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	1,030		0.00	2017-05-22
222	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	940		0.00	2007-06-26
223	1208	MMG Limited (HK):O	4,000	20,560		0.00	2016-09-07
224	0606	China Agri-Industries Holdings Limited:O	2,600	7,800		0.00	2017-08-31
225	2828	Hang Seng China Enterprises Index ETF:Unit	158	17,254		0.00	2017-03-17
226	3389	Hengdeli Holdings Limited:O	2,200	759		0.00	2013-05-30
227	0600	China Infrastructure Investment Limited:O	2,000	96		0.00	2008-11-20
228	1988	China Minsheng Banking Corp., Ltd.:H	3,120	17,503		0.00	2017-03-07
229	0753	Air China Limited:H	2,000	14,260		0.00	2017-06-02
230	0670	China Eastern Airlines Corporation Limited:H	2,000	9,960		0.00	2017-12-15
231	0672	Zhong An Group Limited:O	2,400	972		0.00	2017-10-12
232	0405	Yuexiu Real Estate Investment Trust:Unit	1,250	6,650		0.00	2018-04-12
233	6886	Huatai Securities Co., Ltd.:H	600	7,080		0.00	2016-05-26
234	8082	Qing Hua Holding Group Company Limited (BM):O	400	152		0.00	2014-09-17
235	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000	60,300		0.00	2018-06-29
236	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,500	10,900		0.00	2018-04-12
237	0632	CHK Oil Limited (BM):O	960	102		0.00	2011-06-09
238	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66	486		0.00	2016-08-22
239	1041	Lamtex Holdings Limited:O	500	104		0.00	2016-08-03
240	1299	AIA Group Limited:O	3,400	231,710		0.00	2017-09-28
241	0521	CWT International Limited:O	3,160	774		0.00	2017-08-03
242	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640	595		0.00	2010-11-22
243	0988	Silk Road Logistics Holdings Limited:O	1,480	178		0.00	2016-07-18
244	0163	Emperor International Holdings Limited:O	933	2,118		0.00	2011-03-07
245	2038	FIH Mobile Limited:O	2,000	2,420		0.00	2011-08-17
246	0680	Nan Hai Corporation Limited:O	15,756	2,962		0.00	2015-05-26
247	0307	Up Energy Development Group Limited:O	1,000	129	*	0.00	2011-10-26
248	2669	China Overseas Property Holdings Limited:O	666	1,865		0.00	2015-10-23
249	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	12,867		0.00	2015-06-08
250	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	48,800		0.00	2015-08-28
251	0399	Starcoin Group Limited:O	240	109		0.00	2013-02-05
252	1049	Celestial Asia Securities Holdings Limited:O	126	28		0.00	2016-07-18
253	0431	Greater China Financial Holdings Limited:O	1,000	207		0.00	2015-12-29
254	2309	ZO Future Group:O	1,500	180		0.00	2016-09-07
255	0136	China Ruyi Holdings Limited:O	10,000	2,700		0.00	2017-06-06
256	0886	Silver Base Group Holdings Limited:O	300	186		0.00	2016-08-03
257	0869	Playmates Toys Limited:O	150	111		0.00	2010-04-28
258	1142	E&P Global Holdings Limited:O	150	17		0.00	2012-10-31
259	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	195	4,427		0.00	2008-07-30
260	0996	Carnival Group International Holdings Limited:O	2,400	768		0.00	2011-10-26
261	1130	China Environmental Resources Group Limited:O	170	43		0.00	2013-03-18
262	0151	Want Want China Holdings Limited:O	1,000	6,880		0.00	2016-09-07
263	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330	40		0.00	2016-07-18
264	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	300	2,862		0.00	2018-04-25
265	8088	8088 Investment Holdings Limited:O	600	11		0.00	2018-05-21
266	0160	Hon Kwok Land Investment Company, Limited:O	38	161		0.00	2008-11-20
267	0717	Emperor Capital Group Limited:O	160	77		0.00	2012-09-20
268	0524	Great Wall Terroir Holdings Limited:O	22	7		0.00	2007-06-26
269	0952	Quam Plus International Financial Limited:O	125	110		0.00	2008-09-30
270	1063	SUNCORP TECHNOLOGIES LIMITED:O	290	5		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	34		0.00	2016-07-18
273	0198	SMI Holdings Group Limited:O	40	104		0.00	2017-06-06
274	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	217		0.00	2009-03-09
275	1686	SUNEVISION HOLDINGS LTD.:O	28	142		0.00	2015-05-26
276	0109	Good Resources Holdings Limited:O	83	17		0.00	2009-08-14
277	0627	Japan Kyosei Group Company Limited:O	120	128		0.00	2013-09-19
278	0260	AVIC Joy Holdings (HK) Limited:O	55	4		0.00	2008-11-20
279	0376	Yunfeng Financial Group Limited:O	19	89		0.00	2011-09-01
280	0467	United Energy Group Limited:O	200	212		0.00	2007-06-26
281	1222	WANG ON GROUP LIMITED:O	144	17		0.00	2015-09-10
282	0547	Digital Domain Holdings Limited:O	200	23		0.00	2017-11-16
283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5	23		0.00	2017-10-09
284	0182	Concord New Energy Group Limited:O	40	14		0.00	2011-07-06
285	0885	Rentian Technology Holdings Limited:O	50	17		0.00	2015-07-23
286	0275	Master Glory Group Limited:O	28	1		0.00	2017-02-07
287	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	5		0.00	2015-04-08
288	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	64		0.00	2008-07-02
289	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	18		0.00	2018-01-30
290	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	26		0.00	2010-07-26
291	0139	Smart Fish Wealthlink Holdings Limited:O	8	1		0.00	2018-06-22
292	2007	Country Garden Holdings Company Limited:O	1	12		0.00	2017-01-05

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