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 2013-08-16

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	0727	Crown International Corporation Limited:O	769,308,000	138,475,440		50.29	2007-08-22
2	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	23,136,000	2,868,864		2.51	2008-05-21
3	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,664,090	272,291,231		0.87	2012-05-16
4	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	284,000	18,105,000		0.62	2007-06-26
5	1211	BYD COMPANY LIMITED:H	3,500,000	108,325,000		0.44	2013-07-22
6	0156	LIPPO CHINA RESOURCES LIMITED:O	32,720,000	7,656,480		0.36	2007-06-26
7	0655	HONGKONG CHINESE LIMITED:O	5,494,772	8,461,949		0.27	2008-07-02
8	1111	Chong Hing Bank Limited:O	1,018,000	27,129,700		0.23	2007-06-26
9	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,336,000	21,506,880		0.16	2011-10-07
10	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	589,870	1,887,584		0.06	2009-12-15
11	0102	Summit Ascent Holdings Limited:O	303,200	2,113,304		0.05	2013-07-29
12	0411	LAM SOON (HONG KONG) LIMITED:O	105,277	552,704		0.04	2008-11-25
13	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	67,200		0.04	2009-09-17
14	0985	CST Holding (HK) Limited (KY):O	9,800,000	803,600		0.04	2010-08-03
15	1048	YORKSHINE HOLDINGS LIMITED:O	47,000	54,050		0.03	2012-04-13
16	0235	CSC Holdings Limited (HK):O	975,000	139,425	*	0.03	2013-01-23
17	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,008,813	14,607,612		0.03	2013-03-13
18	0020	WHEELOCK AND COMPANY LIMITED:O	501,000	21,092,100		0.02	2012-12-11
19	0710	BOE Varitronix Limited:O	70,000	448,700		0.02	2013-07-16
20	0626	Public Financial Holdings Limited:O	217,000	787,710		0.02	2011-07-28
21	0261	GBA Holdings Limited:O	11,520,000	126,720		0.02	2012-06-28
22	1399	Veson Holdings Limited (KY):O	180,000	68,400		0.02	2010-01-18
23	1102	Enviro Energy International Holdings Limited:O	550,000	66,550		0.02	2009-09-17
24	0948	Alpha Professional Holdings Limited:O	100,000	78,000		0.02	2010-08-03
25	0008	PCCW LIMITED:O	1,122,687	4,007,993		0.02	2012-06-13
26	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	635,196	6,104,234		0.02	2013-07-02
27	0019	SWIRE PACIFIC LIMITED:A	135,000	12,555,000		0.01	2012-08-29
28	0519	Novautek Technologies Group Limited (BM):O	120,000	46,800		0.01	2009-08-27
29	1116	Huiyuan Cowins Technology Group Limited:O	128,000	15,744	*	0.01	2012-05-10
30	1919	COSCO SHIPPING Holdings Co., Ltd.:H	335,375	1,210,704		0.01	2011-04-07
31	0390	CHINA RAILWAY GROUP LIMITED:H	463,000	1,967,750		0.01	2013-07-18
32	0138	CCT Fortis Holdings Limited:O	62,000	53,320		0.01	2012-02-24
33	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	228,700	11,126,255		0.01	2013-08-13
34	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	66,000		0.01	2009-09-17
35	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,005	275,120		0.01	2008-11-07
36	1800	China Communications Construction Company Limited:H	320,784	2,139,629		0.01	2012-12-28
37	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	519,238	10,374,375		0.01	2012-07-20
38	0683	KERRY PROPERTIES LIMITED:O	100,000	3,345,000		0.01	2011-08-03
39	0753	Air China Limited:H	312,000	1,653,600		0.01	2012-06-13
40	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	571,842	11,522,616		0.01	2013-06-24
41	0933	Viva Goods Company Limited:O	336,000	166,320		0.01	2012-12-11
42	0700	TENCENT HOLDINGS LIMITED:O	100,000	36,660,000		0.01	2013-08-13
43	0241	Alibaba Health Information Technology Limited:O	200,000	86,000		0.01	2010-09-03
44	0613	Planetree International Development Limited:O	480,000	24,480		0.01	2012-02-24
45	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	53,502	1,899,321		0.01	2012-09-13
46	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,500,000	5,250,000		0.00	2013-03-13
47	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	1,224,000		0.00	2012-04-18
48	0693	TAN CHONG INTERNATIONAL LIMITED:O	93,000	251,100		0.00	2010-02-09
49	0005	HSBC HOLDINGS PLC:O	854,878	73,647,740		0.00	2013-08-02
50	0023	BANK OF EAST ASIA, LIMITED (THE):O	98,998	3,158,036		0.00	2013-04-09
51	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,700	11,634		0.00	2012-12-05
52	0002	CLP HOLDINGS LIMITED:O	105,330	6,777,986		0.00	2011-05-11
53	0291	China Resources Beer (Holdings) Company Limited:O	99,000	2,380,950		0.00	2013-03-13
54	1195	Kingwell Group Limited:O	72,000	54,000		0.00	2009-12-29
55	8220	Bingo Group Holdings Limited:O	115,000	17,940		0.00	2012-10-05
56	1205	CITIC RESOURCES HOLDINGS LIMITED:O	290,000	324,800		0.00	2012-02-14
57	0697	Shoucheng Holdings Limited:O	310,000	130,200		0.00	2013-06-18
58	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	1,020,000		0.00	2010-12-14
59	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	72,000	29,520		0.00	2011-06-01
60	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,360	9,065	*	0.00	2013-06-03
61	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,500		0.00	2008-01-10
62	0410	SOHO CHINA LIMITED:O	140,500	910,440		0.00	2013-03-07
63	0267	CITIC Limited (HK):O	106,000	975,200		0.00	2012-12-12
64	0340	Tongguan Gold Group Limited:O	260,000	31,980		0.00	2012-12-07
65	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	297,711	7,427,889		0.00	2012-06-08
66	1398	Industrial and Commercial Bank of China Limited:H	2,426,800	12,886,308		0.00	2013-08-02
67	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,500	4,748,850		0.00	2012-01-17
68	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	157,500	23,940		0.00	2009-08-27
69	0082	Crazy Sports Group Limited:O	88,000	54,560		0.00	2012-12-07
70	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	168,018	1,935,567		0.00	2012-05-16
71	0701	CNT GROUP LIMITED:O	50,000	15,000		0.00	2009-08-27
72	0998	China CITIC Bank Corporation Limited:H	383,250	1,494,675		0.00	2013-08-02
73	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,438	41,150		0.00	2009-08-10
74	1168	Z Fin Limited:O	85,000	62,050		0.00	2012-02-24
75	1236	National Agricultural Holdings Limited:O	6,000	9,720	*	0.00	2008-10-29
76	0013	Hutchison Whampoa Limited:O	98,836	9,063,261		0.00	2013-08-05
77	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	450,500	104,066		0.00	2012-10-30
78	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	79,500		0.00	2007-11-27
79	8158	China Regenerative Medicine International Limited:O	200,000	31,800		0.00	2012-02-21
80	0857	PETROCHINA COMPANY LIMITED:H	456,365	4,125,540		0.00	2013-05-23
81	3328	Bank of Communications Co., Ltd.:H	722,795	3,939,233		0.00	2013-03-07
82	0011	HANG SENG BANK, LIMITED:O	36,843	4,653,271		0.00	2013-08-02
83	1159	Smart Digital Technology Group Limited:O	16,000	6,240		0.00	2011-08-01
84	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	5,240,000		0.00	2013-03-13
85	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,385	45,723		0.00	2011-11-02
86	3988	BANK OF CHINA LIMITED:H	1,514,394	5,088,364		0.00	2013-08-02
87	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	100,000	1,962,000		0.00	2013-03-13
88	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,900		0.00	2007-06-26
89	2238	Guangzhou Automobile Group Co., Ltd.:H	37,402	286,873		0.00	2010-09-30
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	22,800		0.00	2010-02-05
91	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,700		0.00	2011-01-14
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	14,640		0.00	2012-03-19
93	0298	Chuang's China Investments Limited:O	24,500	12,128		0.00	2007-06-26
94	0123	Yuexiu Property Company Limited:O	144,000	319,680		0.00	2013-01-04
95	0022	MEXAN LIMITED (BM):O	20,000	2,960		0.00	2011-10-26
96	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,800		0.00	2011-10-26
97	0826	Tiangong International Company Limited:O	28,000	62,160		0.00	2011-06-27
98	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,566	1,838,229		0.00	2013-05-31
99	0001	CK Hutchison Holdings Limited:O	29,216	3,365,683		0.00	2013-03-13
100	1137	Hong Kong Technology Venture Company Limited:O	10,000	24,000		0.00	2011-08-08
101	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	43,183	212,460		0.00	2010-03-19
102	0678	Genting Hong Kong Limited:O	96,526	335,910		0.00	2010-02-09
103	0064	GET NICE HOLDINGS LIMITED:O	50,000	16,500		0.00	2012-11-05
104	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2007-06-26
105	0066	MTR CORPORATION LIMITED:O	63,196	1,861,122		0.00	2012-07-30
106	0729	FDG Electric Vehicles Limited:O	140,000	39,200		0.00	2007-08-03
107	0959	Century Entertainment International Holdings Limited:O	2,250	2,610		0.00	2013-04-17
108	0404	Hsin Chong Group Holdings Limited:O	12,000	13,200		0.00	2007-06-26
109	3838	China Starch Holdings Limited:O	60,000	12,060		0.00	2012-09-04
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	21,600		0.00	2012-05-03
111	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	45,900		0.00	2012-02-24
112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	57,566	8,117		0.00	2011-06-09
113	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	87,400	57,684		0.00	2012-11-02
114	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,000	72,360		0.00	2013-02-25
115	1898	China Coal Energy Company Limited:H	36,737	179,277		0.00	2013-07-22
116	0555	REXLot Holdings Limited:O	75,000	36,750		0.00	2012-01-30
117	0474	Aceso Life Science Group Limited:O	32,000	14,400		0.00	2012-02-08
118	2340	ISP Holdings Limited:O	2,676	2,382		0.00	2008-11-13
119	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	5,355		0.00	2010-01-08
120	0294	Yangtzekiang Garment Limited:O	1,632	4,684		0.00	2007-06-26
121	0941	China Mobile Limited (HK):O	158,141	13,236,402		0.00	2013-05-13
122	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	469,350		0.00	2013-06-04
123	6823	HKT Limited (KY):O	49,317	368,891		0.00	2012-07-05
124	0910	China Sandi Holdings Limited:O	5,000	3,000		0.00	2012-02-24
125	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	132,480		0.00	2013-02-18
126	0730	Capital Industrial Financial Services Group Limited:O	8,000	3,480		0.00	2007-06-26
127	0375	YGM TRADING LIMITED:O	1,088	20,237		0.00	2007-06-26
128	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2012-02-24
129	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	264,800		0.00	2012-09-11
130	0690	Uni-Bio Science Group Limited:O	10,000	1,320		0.00	2012-10-31
131	8028	Timeless Resources Holdings Limited:O	10,000	1,350		0.00	2007-11-12
132	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	19,800		0.00	2009-08-27
133	1097	i-CABLE Communications Limited:O	12,366	4,637		0.00	2011-03-15
134	1686	SUNEVISION HOLDINGS LTD.:O	14,170	34,433		0.00	2010-11-25
135	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	3,820		0.00	2011-10-26
136	0272	SHUI ON LAND LIMITED:O	48,421	122,505		0.00	2013-05-21
137	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	10,640		0.00	2011-11-16
138	0876	Kaisa Health Group Holdings Limited:O	1,800	936		0.00	2007-06-26
139	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	59,400		0.00	2012-06-01
140	1200	Midland Holdings Limited (BM):O	4,000	13,160		0.00	2012-06-06
141	0622	Oshidori International Holdings Limited:O	39,375	8,348		0.00	2011-08-08
142	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	6,500		0.00	2011-08-30
143	1766	CRRC Corporation Limited:H	10,000	59,200		0.00	2012-04-12
144	2338	WEICHAI POWER CO., LTD.:H	2,400	70,320		0.00	2013-08-06
145	0097	HENDERSON INVESTMENT LIMITED:O	15,000	8,550		0.00	2011-08-29
146	0052	FAIRWOOD HOLDINGS LIMITED:O	600	9,708		0.00	2007-06-26
147	0864	Wing Lee Property Investments Limited:O	1,800	936		0.00	2013-03-19
148	0604	SHENZHEN INVESTMENT LIMITED:O	24,000	71,280		0.00	2012-05-16
149	0633	China All Access (Holdings) Limited:O	6,000	15,540		0.00	2013-04-05
150	0728	CHINA TELECOM CORPORATION LIMITED:H	62,380	248,896		0.00	2012-08-24
151	0091	Golden Century International Holdings Group Limited:O	16,250	1,836		0.00	2013-06-05
152	1618	Metallurgical Corporation of China Ltd.:H	12,000	17,280		0.00	2013-07-26
153	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	52,000		0.00	2013-08-15
154	2889	Nickel Resources International Holdings Company Limited:O	10,000	4,050		0.00	2012-02-24
155	1186	China Railway Construction Corporation Limited:H	8,000	63,360		0.00	2011-08-29
156	0628	Tong Tong AI Social Group Limited:O	8,000	472		0.00	2012-06-28
157	0648	SoftMedx Healthcare Limited:O	50,000	2,250		0.00	2012-10-31
158	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	14,640		0.00	2011-09-02
159	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	117,000	66,690		0.00	2012-03-19
160	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,560	543,327		0.00	2013-06-25
161	1185	China Energine International (Holdings) Limited:O	14,000	5,670		0.00	2009-06-10
162	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	1,140		0.00	2009-08-05
163	0681	Chinese People Holdings Company Limited:O	20,000	3,800		0.00	2012-03-19
164	0124	Guangdong Land Holdings Limited:O	5,555	15,943		0.00	2007-07-03
165	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2012-03-19
166	0405	Yuexiu Real Estate Investment Trust:Unit	8,450	33,969		0.00	2013-04-05
167	8007	Global Strategic Group Limited:O	454	400		0.00	2011-05-12
168	0283	Goldin Properties Holdings Limited:O	10,000	42,500		0.00	2009-08-27
169	0076	Elate Holdings Limited:O	22,008	1,519		0.00	2012-12-13
170	3800	GCL Technology Holdings Limited (KY):O	41,000	82,000		0.00	2013-01-11
171	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	412		0.00	2011-09-19
172	0193	CAPITAL ESTATE LIMITED:O	6,500	975		0.00	2011-10-26
173	0142	FIRST PACIFIC COMPANY LIMITED:O	11,371	109,048		0.00	2013-07-11
174	0004	Wharf (Holdings) Limited (The):O	7,646	529,868		0.00	2011-03-18
175	8006	Sino Splendid Holdings Limited:O	250	1,803		0.00	2013-03-27
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	20,920		0.00	2012-02-24
178	1881	Regal Real Estate Investment Trust:Unit	7,000	16,100		0.00	2011-03-01
179	0939	CHINA CONSTRUCTION BANK CORPORATION:H	496,919	2,956,668		0.00	2013-03-12
180	1224	C C Land Holdings Limited:O	5,000	11,000		0.00	2013-02-25
181	0992	LENOVO GROUP LIMITED:O	20,000	157,600		0.00	2013-03-22
182	1888	Kingboard Laminates Holdings Limited:O	5,500	17,435		0.00	2011-09-05
183	0343	CULTURECOM HOLDINGS LIMITED:O	2,133	3,008		0.00	2012-11-14
184	0735	China Power Clean Energy Development Company Limited:O	20,000	8,600		0.00	2008-09-10
185	0680	Nan Hai Corporation Limited:O	115,756	3,704		0.00	2011-11-16
186	0552	China Communications Services Corporation Limited:H	4,000	20,840		0.00	2011-05-06
187	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	18,950		0.00	2012-11-05
188	0554	Hans Group Holdings Limited (KY):O	6,000	894		0.00	2008-03-28
189	3322	Win Hanverky Holdings Limited:O	2,000	1,740		0.00	2012-12-05
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,400	1,358		0.00	2007-08-01
191	2383	TOM GROUP LIMITED:O	6,000	6,420		0.00	2009-08-19
192	0276	Mongolia Energy Corporation Limited:O	10,013	2,653		0.00	2011-12-02
193	8088	8088 Investment Holdings Limited:O	200	150		0.00	2011-08-30
194	1124	COASTAL GREENLAND LIMITED:O	4,000	1,920		0.00	2008-03-28
195	0199	ITC Properties Group Limited:O	800	2,496		0.00	2012-01-10
196	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,750	4,118		0.00	2011-10-26
197	1041	Lamtex Holdings Limited:O	2,500	310		0.00	2012-10-30
198	3889	Global Corn Group Limited:O	2,000	950		0.00	2013-07-18
199	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-12-05
200	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	4,633	*	0.00	2010-12-21
201	0075	Y. T. REALTY GROUP LIMITED:O	1,016	2,438		0.00	2007-06-26
202	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	14,210		0.00	2012-10-25
203	0578	Rosan Resources Holdings Limited:O	900	297		0.00	2012-10-29
204	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	40,000		0.00	2012-02-24
205	0945	MANULIFE FINANCIAL CORPORATION:O	2,170	288,610		0.00	2010-08-04
206	0521	CWT International Limited:O	3,160	1,533		0.00	2007-06-26
207	0891	Trinity Limited (BM):O	2,000	6,280		0.00	2013-07-11
208	0406	YAU LEE HOLDINGS LIMITED:O	500	715		0.00	2008-07-07
209	0263	GT GROUP HOLDINGS LIMITED:O	440	136	*	0.00	2012-10-31
210	0627	Japan Kyosei Group Company Limited:O	4,000	56	*	0.00	2007-11-23
211	0069	SHANGRI-LA ASIA LIMITED:O	3,456	42,094		0.00	2010-02-09
212	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	12,300		0.00	2012-08-29
213	0067	China Lumena New Materials Corp.:O	6,000	9,420		0.00	2012-01-17
214	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	567	607		0.00	2013-02-22
215	3382	Tianjin Port Development Holdings Limited:O	6,300	6,615		0.00	2012-06-13
216	0672	Zhong An Group Limited:O	2,400	4,368		0.00	2011-10-17
217	1086	Goodbaby International Holdings Limited:O	1,000	3,360		0.00	2012-09-06
218	2888	STANDARD CHARTERED PLC:O	2,400	444,960		0.00	2013-02-04
219	1130	China Environmental Resources Group Limited:O	170	73		0.00	2013-03-18
220	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	8,880		0.00	2009-08-27
221	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	72	320		0.00	2010-03-05
222	0916	China Longyuan Power Group Corporation Limited:H	3,000	25,200		0.00	2012-05-03
223	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2012-06-28
224	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,500	49,840		0.00	2013-01-21
225	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160	34		0.00	2011-11-24
226	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,326	245,945		0.00	2013-05-23
227	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	251	9,513		0.00	2008-11-20
228	0724	Ruixin International Holdings Limited:O	10,000	420		0.00	2012-10-31
229	2899	ZIJIN MINING GROUP CO., LTD.:H	5,000	9,250		0.00	2012-12-14
230	0397	Minerva Group Holding Limited:O	6,000	1,086		0.00	2012-06-28
231	0491	Emperor Culture Group Limited:O	1,000	93		0.00	2012-12-05
232	3993	CMOC Group Limited (CN):H	1,000	3,150		0.00	2011-05-17
233	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,410		0.00	2013-01-10
234	0431	Greater China Financial Holdings Limited:O	200	47		0.00	2007-06-26
235	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012	810		0.00	2010-08-16
236	3333	China Evergrande Group:O	10,000	33,900		0.00	2012-08-15
237	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,870		0.00	2010-05-27
238	1988	China Minsheng Banking Corp., Ltd.:H	3,200	28,768		0.00	2013-05-07
239	0996	Carnival Group International Holdings Limited:O	2,400	708		0.00	2011-10-26
240	1051	G-Resources Group Limited:O	10,000	3,050		0.00	2011-05-18
241	0988	Silk Road Logistics Holdings Limited:O	1,240	632		0.00	2012-06-29
242	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	310		0.00	2007-06-26
243	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,004	87,976		0.00	2012-06-28
244	0883	CNOOC LIMITED:O	21,000	310,380		0.00	2012-10-22
245	0600	China Infrastructure Investment Limited:O	2,000	280		0.00	2008-11-20
246	3389	Hengdeli Holdings Limited:O	2,200	4,202		0.00	2013-05-30
247	0635	PLAYMATES HOLDINGS LIMITED:O	100	820		0.00	2008-02-14
248	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,220		0.00	2009-09-17
249	0307	Up Energy Development Group Limited:O	1,000	475		0.00	2011-10-26
250	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	11,400		0.00	2012-12-10
251	0029	DYNAMIC HOLDINGS LIMITED (BM):O	66	158		0.00	2008-11-20
252	0632	CHK Oil Limited (BM):O	960	384		0.00	2011-06-09
253	1142	E&P Global Holdings Limited:O	150	34	*	0.00	2012-10-31
254	0813	Shimao Group Holdings Limited:O	1,000	17,980		0.00	2012-07-13
255	2038	FIH Mobile Limited:O	2,000	8,440		0.00	2011-08-17
256	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640	570		0.00	2010-11-22
257	0163	Emperor International Holdings Limited:O	933	1,931		0.00	2011-03-07
258	3998	Bosideng International Holdings Limited:O	2,000	3,380		0.00	2010-11-05
259	0399	Starcoin Group Limited:O	240	175		0.00	2013-02-05
260	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	7,830		0.00	2007-06-26
261	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49	19		0.00	2012-11-30
262	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,390		0.00	2012-06-26
263	1222	WANG ON GROUP LIMITED:O	1,040	144		0.00	2011-02-16
264	1063	SUNCORP TECHNOLOGIES LIMITED:O	29	7		0.00	2011-09-30
265	0869	Playmates Toys Limited:O	150	311		0.00	2010-04-28
266	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	195	4,524		0.00	2008-07-30
267	0952	Quam Plus International Financial Limited:O	125	36		0.00	2008-09-30
268	0160	Hon Kwok Land Investment Company, Limited:O	38	126		0.00	2008-11-20
269	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	275	22		0.00	2011-05-25
270	0717	Emperor Capital Group Limited:O	160	52		0.00	2012-09-20
271	0109	Good Resources Holdings Limited (BM):O	83	24		0.00	2009-08-14
272	2007	Country Garden Holdings Company Limited:O	1,050	5,292		0.00	2013-05-15
273	0376	Yunfeng Financial Group Limited:O	19	43		0.00	2011-09-01
274	0524	Great Wall Terroir Holdings Limited:O	22	11		0.00	2007-06-26
275	0198	SMI Holdings Group Limited:O	250	39		0.00	2011-08-29
276	0547	Digital Domain Holdings Limited:O	200	26		0.00	2007-12-21
277	0467	United Energy Group Limited:O	200	224		0.00	2007-06-26
278	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20	234		0.00	2009-03-09
279	0260	AVIC Joy Holdings (HK) Limited:O	55	16		0.00	2008-11-20
280	0139	Smart Fish Wealthlink Holdings Limited:O	8	1		0.00	2013-08-13
281	1049	Celestial Asia Securities Holdings Limited:O	6	2		0.00	2012-10-24
282	0885	Rentian Technology Holdings Limited:O	5	1		0.00	2012-12-04
283	0182	Concord New Energy Group Limited:O	40	12		0.00	2011-07-06
284	0330	ESPRIT HOLDINGS LIMITED (BM):O	8	105		0.00	2011-01-26
285	0149	China Agri-Products Exchange Limited:O	7	1		0.00	2013-08-13
286	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	106		0.00	2008-07-02
287	0530	Goldin Financial Holdings Limited:O	11	17		0.00	2009-06-01
288	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	15		0.00	2010-11-17
289	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	17		0.00	2010-07-26

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