HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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CCASS holdings on 2011-02-28

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	0534	SHK Hong Kong Industries Limited:Wrnt	660,009	155,102		3.59	2011-02-28
2	8239	Capital Finance Holdings Limited:O	2,006,102	1,604,882		1.19	2011-02-01
3	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,765,042	52,951		0.29	2010-05-18
4	0599	E. BON HOLDINGS LIMITED:O	525,028	404,272		0.17	2010-09-27
5	0344	Long Well International Holdings Limited:Wrnt	202,570	12,154		0.13	2010-05-14
6	0619	South China Financial Holdings Limited:O	6,447,000	709,170		0.13	2008-12-16
7	1371	China Ecotourism Group Limited:O	7,116,456	2,206,101		0.10	2010-02-04
8	0860	Apollo Future Mobility Group Limited:O	2,486,176	1,740,323		0.09	2010-07-15
9	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	253,610	195,280	*	0.08	2008-06-10
10	0253	SHUN HO HOLDINGS LIMITED:O	235,001	305,501		0.08	2007-06-26
11	0851	Sheng Yuan Holdings Limited:O	414,001	240,121		0.05	2009-09-18
12	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,495,080	374,262		0.04	2010-01-08
13	0176	Superactive Group Company Limited:O	431,543	118,674		0.04	2008-08-29
14	0275	Master Glory Group Limited:O	504,611	101,931		0.04	2010-11-17
15	0138	CCT Fortis Holdings Limited:O	239,953	239,953		0.04	2009-12-02
16	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,120,400	1,243,644		0.03	2007-06-26
17	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	538,136	591,950		0.03	2011-02-28
18	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,819	7,500		0.03	2011-02-10
19	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,020	266,916		0.03	2010-08-16
20	0938	MAN SANG INTERNATIONAL LIMITED:O	372,125	176,759		0.03	2007-06-26
21	2340	ISP Holdings Limited:O	94,648	83,290		0.03	2009-02-25
22	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	147,009	191,112		0.03	2008-01-23
23	1059	KANTONE HOLDINGS LIMITED:O	1,413,218	187,958		0.03	2011-01-17
24	0613	Planetree International Development Limited:O	2,478,000	198,240		0.03	2008-07-10
25	1686	SUNEVISION HOLDINGS LTD.:O	527,435	490,515		0.02	2010-11-25
26	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	6,200	3,162		0.02	2011-02-28
27	2312	China Financial Leasing Group Limited:O	120,000	13,200		0.02	2009-01-08
28	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	490,624	3,512,868		0.02	2008-07-02
29	0456	New City Development Group Limited:O	44,442	11,777	*	0.02	2007-06-26
30	1808	Enterprise Development Holdings Limited (KY):O	126,000	49,140		0.02	2011-02-28
31	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	138,495	80,327		0.02	2007-06-26
32	0399	Starcoin Group Limited:O	1,772,051	191,382		0.01	2010-03-29
33	8010	Sing Pao Media Enterprises Limited:O	279,065	4,186	*	0.01	2007-06-26
34	0521	CWT International Limited:O	281,674	111,261		0.01	2007-06-26
35	0655	HONGKONG CHINESE LIMITED:O	237,803	394,753		0.01	2008-03-26
36	0731	C&D Newin Paper & Pulp Corporation Limited:O	142,004	82,362		0.01	2011-01-20
37	0263	GT GROUP HOLDINGS LIMITED:O	629,620	45,962		0.01	2010-12-13
38	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	577	1,067		0.01	2011-02-25
39	0372	PT International Development Corporation Limited:O	87,834	28,107		0.01	2009-06-01
40	8155	South China Assets Holdings Limited:O	1,261,625	201,860		0.01	2009-08-21
41	0159	Brockman Mining Limited:O	409,739	594,122		0.01	2010-01-13
42	1049	Celestial Asia Securities Holdings Limited:O	305,770	214,039		0.01	2010-11-12
43	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	65,408	25,182		0.01	2007-06-26
44	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	561,892	188,234		0.01	2007-06-26
45	2238	Guangzhou Automobile Group Co., Ltd.:H	203,194	2,031,940		0.01	2010-10-07
46	0876	Kaisa Health Group Holdings Limited:O	30,585	30,891		0.01	2008-07-07
47	0112	Lerthai Group Limited:O	28,640	54,130		0.01	2007-08-24
48	0485	China Sinostar Group Company Limited:O	127,043	34,937		0.01	2007-10-31
49	0748	China Renewable Energy Investment Limited:Wrnt	5,091	1,120		0.01	2011-02-28
50	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,670	43,637		0.01	2010-08-31
51	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	118,820	62,975		0.01	2007-06-26
52	1226	China Investment and Finance Group Limited (KY):O	6,613	10,316		0.01	2007-08-31
53	0378	FDG Kinetic Limited:O	32,101	39,484		0.01	2008-05-13
54	0413	South China Holdings Company Limited:O	212,002	114,481		0.01	2009-07-03
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	47,801	49,713		0.01	2007-08-17
56	8007	Global Strategic Group Limited:O	9,819	17,969		0.01	2007-06-26
57	1221	SINO HOTELS (HOLDINGS) LIMITED:O	53,443	149,640		0.01	2010-11-30
58	0795	China Renewable Energy Investment Limited:Wrnt	4,363	92		0.01	2011-01-19
59	0407	HKC (HOLDINGS) LIMITED:Wrnt	27,247	2,452		0.01	2011-02-23
60	0271	Asiasec Properties Limited:O	69,875	57,298		0.01	2010-05-04
61	0500	Frontier Services Group Limited:O	60,352	28,969		0.01	2007-08-15
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,424	22,648	*	0.01	2007-06-26
63	0952	Quam Plus International Financial Limited:O	49,804	17,680		0.01	2008-09-30
64	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	310,831	50,044		0.01	2011-02-15
65	0878	SOUNDWILL HOLDINGS LIMITED:O	12,529	132,807		0.01	2007-06-26
66	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	72,231	47,672	*	0.00	2007-06-26
67	0687	Tysan Holdings Limited:O	41,026	57,847		0.00	2007-06-26
68	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	58,629	112,568		0.00	2011-02-15
69	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	31,809	12,406		0.00	2007-06-26
70	0211	STYLAND HOLDINGS LIMITED:O	87,472	2,187	*	0.00	2007-06-26
71	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,015	712,214		0.00	2007-11-20
72	0342	NewOcean Energy Holdings Limited:O	59,487	87,446		0.00	2007-06-26
73	0455	Tianda Pharmaceuticals Limited:O	85,001	45,901		0.00	2007-06-26
74	0109	Good Resources Holdings Limited:O	64,323	40,523		0.00	2009-08-14
75	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	90,892	654,422		0.00	2009-05-19
76	0222	MIN XIN HOLDINGS LIMITED:O	18,401	70,844		0.00	2008-01-23
77	0121	C.P. Lotus Corporation:O	360,595	99,164		0.00	2007-06-26
78	0720	AUTO ITALIA HOLDINGS LIMITED:O	88,645	18,970		0.00	2010-03-04
79	0231	Ping An Securities Group (Holdings) Limited:O	150,327	16,235	*	0.00	2008-11-06
80	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,167	1,452,571		0.00	2007-06-26
81	0210	Daphne International Holdings Limited:O	58,413	353,983		0.00	2007-06-26
82	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	254,930	4,445,979		0.00	2010-09-01
83	0987	China Renewable Energy Investment Limited:O	30,018	14,709		0.00	2010-10-27
84	0965	Playmates Toys Limited:Wrnt	4,543	386		0.00	2010-12-08
85	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	613	1,091		0.00	2011-02-25
86	0024	BURWILL HOLDINGS LIMITED:O	145,215	68,977		0.00	2007-06-26
87	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	225,856	354,594		0.00	2010-07-02
88	0998	China CITIC Bank Corporation Limited:H	396,530	2,026,268		0.00	2010-09-15
89	1105	SING TAO NEWS CORPORATION LIMITED:O	27,723	67,367		0.00	2007-06-26
90	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,764	44,672		0.00	2007-06-26
91	3918	NagaCorp Ltd.:O	64,478	104,454		0.00	2009-06-18
92	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,035	22,476		0.00	2007-06-26
93	0260	AVIC Joy Holdings (HK) Limited:O	58,556	17,567		0.00	2007-06-26
94	1163	Dejin Resources Group Company Limited:O	247,000	69,160		0.00	2007-06-26
95	0492	HKC (HOLDINGS) LIMITED:Wrnt	25,401	305		0.00	2010-12-06
96	0597	China Resources Microelectronics Limited:O	234,002	94,771		0.00	2008-03-06
97	0474	Aceso Life Science Group Limited:O	59,695	47,159		0.00	2007-06-26
98	0261	GBA Holdings Limited:O	1,605,384	16,054		0.00	2008-01-15
99	0869	Playmates Toys Limited:O	25,295	6,324		0.00	2010-04-28
100	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,131	32,522		0.00	2008-07-08
101	0190	HKC (HOLDINGS) LIMITED:O	251,574	101,887		0.00	2010-10-27
102	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	121,000		0.00	2008-11-13
103	8041	IntelliMark AI International Limited:O	47,074	8,191		0.00	2009-06-16
104	1196	Realord Group Holdings Limited:O	14,014	10,370		0.00	2009-10-20
105	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,566	28,072		0.00	2008-09-08
106	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	34,177	22,215		0.00	2011-02-15
107	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,586	25,873		0.00	2011-02-15
108	0065	Grand Ocean Advanced Resources Company Limited:O	12,480	9,235		0.00	2010-11-12
109	0448	Branded Lifestyle Holdings Limited:O	18,601	30,506		0.00	2007-06-26
110	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,401	1,296,034		0.00	2010-12-21
111	0167	IDT INTERNATIONAL LIMITED:O	46,743	10,143		0.00	2007-06-26
112	0933	Viva Goods Company Limited:O	351,292	100,118		0.00	2010-06-23
113	0717	Emperor Capital Group Limited:O	15,286	9,172		0.00	2007-06-26
114	0578	Rosan Resources Holdings Limited:O	51,126	27,097		0.00	2009-05-05
115	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,400	38,880		0.00	2007-06-26
116	0818	Hi Sun Technology (China) Limited:O	42,000	114,240		0.00	2007-06-26
117	0276	Mongolia Energy Corporation Limited:O	103,273	155,942		0.00	2009-12-17
118	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,283	44,715		0.00	2007-06-26
119	0937	New Times Corporation Limited (BM):Wrnt	17,324	243		0.00	2010-09-29
120	2327	Meilleure Health International Industry Group Limited:O	24,200	11,979		0.00	2007-09-14
121	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,548	33,177		0.00	2007-06-26
122	2338	WEICHAI POWER CO., LTD.:H	6,010	311,318		0.00	2010-12-02
123	0680	Nan Hai Corporation Limited:O	1,012,587	55,692		0.00	2007-06-26
124	0746	Lee & Man Chemical Company Limited:O	12,000	104,880		0.00	2007-06-26
125	0348	China Healthwise Holdings Limited:O	40,000	18,400		0.00	2007-08-31
126	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,148	49,295		0.00	2007-06-26
127	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,883	24,619		0.00	2010-10-22
128	0547	Digital Domain Holdings Limited:O	114,100	31,948		0.00	2009-08-10
129	0226	LIPPO LIMITED (HK):O	6,309	23,217		0.00	2007-06-26
130	0561	HONGKONG CHINESE LIMITED:Wrnt	2,270	851		0.00	2011-02-28
131	0240	BUILD KING HOLDINGS LIMITED:O	14,870	2,974		0.00	2007-06-26
132	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	28,503	31,068		0.00	2009-08-24
133	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,627	79,277		0.00	2010-03-29
134	0618	Peking University Resources (Holdings) Company Limited:O	12,000	4,320		0.00	2007-06-26
135	1055	China Southern Airlines Company Limited:H	29,005	106,738		0.00	2010-12-20
136	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,151	4,517		0.00	2009-09-17
137	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,200	2,352		0.00	2010-11-19
138	0164	China Baoli Technologies Holdings Limited:O	27,196	5,167		0.00	2009-10-21
139	1031	Kingston Financial Group Limited:O	94,932	46,991		0.00	2008-04-17
140	0180	KADER HOLDINGS COMPANY LIMITED:O	6,010	2,644		0.00	2007-06-26
141	0632	CHK Oil Limited (BM):O	17,482	18,531		0.00	2007-06-26
142	1004	China Smarter Energy Group Holdings Limited:O	12,000	20,160		0.00	2009-04-23
143	0332	Yuan Heng Gas Holdings Limited:O	62,000	7,378		0.00	2011-01-03
144	1053	Chongqing Iron & Steel Company Limited:H	4,202	8,446		0.00	2010-09-29
145	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,751	50,459		0.00	2007-06-26
146	0606	China Agri-Industries Holdings Limited:O	30,009	237,371		0.00	2007-06-26
147	0132	Hing Yip Holdings Limited (BM):O	8,361	1,948		0.00	2007-06-26
148	1223	SYMPHONY HOLDINGS LIMITED (BM):O	12,107	4,964		0.00	2007-06-26
149	0673	China Health Group Limited:O	2,754	3,470		0.00	2007-06-26
150	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	70,920		0.00	2010-12-24
151	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,748	83,020		0.00	2009-05-08
152	0119	Poly Property Group Co., Limited:O	22,605	140,377		0.00	2007-06-26
153	0002	CLP HOLDINGS LIMITED:O	14,809	939,631		0.00	2008-03-26
154	0128	ENM Holdings Limited (HK):O	10,108	7,076		0.00	2007-06-26
155	0659	CTF Services Limited (BM):O	20,284	245,842		0.00	2010-12-30
156	0340	Tongguan Gold Group Limited:O	55,801	8,259		0.00	2007-06-26
157	0202	EverChina Int'l Holdings Company Limited:O	20,255	30,180		0.00	2010-04-27
158	1313	China Resources Building Materials Technology Holdings Limited:O	36,791	218,539		0.00	2009-12-31
159	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,038	37,055		0.00	2009-07-08
160	8063	Global Mastermind Holdings Limited:O	636	890		0.00	2008-10-28
161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,010	4,108		0.00	2007-06-26
162	0411	LAM SOON (HONG KONG) LIMITED:O	1,254	9,468		0.00	2008-06-19
163	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,030	6,417		0.00	2007-06-26
164	8279	AGTech Holdings Limited:O	18,000	5,220		0.00	2007-06-26
165	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,910	8,455		0.00	2011-01-10
166	0094	Greenheart Group Limited:O	3,161	9,135		0.00	2007-06-26
167	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,686	27,918		0.00	2007-06-26
168	8079	Wisdomcome Group Holdings Limited:O	2,320	304		0.00	2010-12-16
169	0704	Huscoke Holdings Limited:O	19,639	7,266		0.00	2007-06-26
170	0272	SHUI ON LAND LIMITED:O	22,708	83,111		0.00	2010-11-08
171	0136	China Ruyi Holdings Limited:O	9,908	5,350		0.00	2010-08-06
172	0557	China Tian Yuan Healthcare Group Limited:O	1,633	1,519		0.00	2008-05-07
173	8158	China Regenerative Medicine International Limited:O	30,000	7,140		0.00	2007-09-10
174	0160	Hon Kwok Land Investment Company, Limited:O	2,005	5,895		0.00	2007-06-26
175	0480	HKR INTERNATIONAL LIMITED:O	5,316	25,410		0.00	2007-06-26
176	1111	Chong Hing Bank Limited:O	1,702	34,466		0.00	2007-06-26
177	0156	LIPPO CHINA RESOURCES LIMITED:O	35,516	9,767		0.00	2007-06-26
178	2366	SMI Culture & Travel Group Holdings Limited:O	3,025	4,356		0.00	2010-08-09
179	0022	MEXAN LIMITED (BM):O	4,544	791		0.00	2007-06-26
180	0302	OCBC Bank (Hong Kong) Limited:O	1,015	100,942		0.00	2007-06-26
181	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,275	133,281		0.00	2009-10-21
182	0438	IRICO Group New Energy Company Limited:H	2,002	2,563		0.00	2010-02-01
183	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,002	31,992		0.00	2007-06-26
184	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,711	5,567	*	0.00	2007-06-26
185	0499	Qingdao Holdings International Limited:O	1,464	3,484		0.00	2009-02-12
186	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	754	905		0.00	2008-12-17
187	3838	China Starch Holdings Limited:O	16,000	7,120		0.00	2010-06-24
188	0428	Cocoon Holdings Limited:O	103	443		0.00	2007-06-26
189	8137	Honbridge Holdings Limited:O	16,000	45,760		0.00	2007-06-26
190	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,485	15		0.00	2010-07-20
191	0418	FOUNDER HOLDINGS LIMITED:O	2,867	1,304		0.00	2007-06-26
192	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	198	1,000		0.00	2010-08-17
193	0971	Kingboard Holdings Limited:Wrnt	207	1,385		0.00	2011-02-10
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,384	4,430		0.00	2011-01-24
195	0343	CULTURECOM HOLDINGS LIMITED:O	2,254	1,037		0.00	2008-11-19
196	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,721	232,981		0.00	2010-10-15
197	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,003	3,701		0.00	2009-08-31
198	0910	China Sandi Holdings Limited:O	20,000	4,840		0.00	2007-12-13
199	0653	BONJOUR HOLDINGS LIMITED:O	6,000	7,860		0.00	2010-09-28
200	0083	SINO LAND COMPANY LIMITED:O	9,545	134,775		0.00	2010-11-29
201	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	15,900		0.00	2007-11-21
202	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,002	17,194		0.00	2007-06-26
203	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	26,100		0.00	2007-06-26
204	0672	Zhong An Group Limited:O	3,802	6,083		0.00	2010-07-19
205	1097	i-CABLE Communications Limited:O	3,113	3,051		0.00	2010-01-27
206	0005	HSBC HOLDINGS PLC:O	26,531	2,398,402		0.00	2011-01-13
207	0476	Ev Dynamics (Holdings) Limited:O	2,032	2,845		0.00	2007-06-26
208	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	1,360		0.00	2007-06-26
209	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	400	280		0.00	2007-06-26
210	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,282	24,022		0.00	2009-03-31
211	0617	PALIBURG HOLDINGS LIMITED:O	1,541	4,608		0.00	2010-11-19
212	0945	MANULIFE FINANCIAL CORPORATION:O	2,361	343,762		0.00	2007-07-20
213	0199	ITC Properties Group Limited:O	730	1,212		0.00	2009-03-31
214	0011	HANG SENG BANK, LIMITED:O	2,461	305,656		0.00	2007-06-26
215	0635	PLAYMATES HOLDINGS LIMITED:O	306	866		0.00	2008-02-14
216	1818	Zhaojin Mining Industry Company Limited:H	500	16,550		0.00	2008-05-30
217	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	211	110		0.00	2008-12-15
218	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,077	3,349		0.00	2008-12-09
219	0008	PCCW LIMITED:O	7,626	25,623		0.00	2007-06-26
220	8100	Famous Tech International Holdings Limited:O	2,137	150		0.00	2011-01-24
221	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,309	3,648		0.00	2007-06-26
222	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	401	2,647		0.00	2007-06-26
223	0131	CHEUK NANG (HOLDINGS) LIMITED:O	357	1,260		0.00	2011-02-16
224	0283	Goldin Properties Holdings Limited:O	1,101	4,734		0.00	2007-06-26
225	0577	South Shore Holdings Limited:O	520	296		0.00	2010-10-15
226	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,918	2,655		0.00	2011-01-11
227	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	929	7,432		0.00	2009-02-12
228	0710	BOE Varitronix Limited:O	260	1,017		0.00	2007-06-26
229	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	830	29,050		0.00	2010-09-21
230	1988	China Minsheng Banking Corp., Ltd.:H	3,209	21,789		0.00	2010-10-29
231	8150	Seamless Green China (Holdings) Limited:O	104	79		0.00	2010-12-03
232	0139	Smart Fish Wealthlink Holdings Limited:O	2,021	243		0.00	2007-06-26
233	8046	Heng Xin China Holdings Limited:O	1,693	3,166		0.00	2010-11-22
234	0041	GREAT EAGLE HOLDINGS LIMITED:O	419	10,789		0.00	2010-06-15
235	0362	China Zenith Chemical Group Limited:O	5,000	905		0.00	2007-06-26
236	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,776	1,013		0.00	2007-06-26
237	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	230	1,578		0.00	2007-06-26
238	0595	AV CONCEPT HOLDINGS LIMITED:O	400	528		0.00	2007-06-26
239	0233	Mingyuan Medicare Development Company Limited:O	2,360	1,982		0.00	2007-06-26
240	2002	China Sunshine Paper Holdings Company Limited:O	500	945		0.00	2010-12-02
241	1171	Yankuang Energy Group Company Limited:H	1,210	28,133		0.00	2007-06-26
242	0258	TOMSON GROUP LIMITED:O	829	2,487		0.00	2010-06-29
243	0273	MASON GROUP HOLDINGS LIMITED:O	849	113		0.00	2008-12-22
244	2308	EVOC Intelligent Technology Company Limited:H	164	197		0.00	2007-06-26
245	1083	Towngas Smart Energy Company Limited:O	1,240	4,898		0.00	2007-06-26
246	2088	Xiwang Property Holdings Company Limited:O	509	1,018		0.00	2010-07-08
247	0744	LIPPO LIMITED (HK):Wrnt	26	4		0.00	2008-10-03
248	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	804	1,552		0.00	2011-02-16
249	0235	CSC Holdings Limited (HK):O	1,462	314		0.00	2008-01-23
250	0013	Hutchison Whampoa Limited:O	1,555	142,594		0.00	2007-06-26
251	0185	Zensun Enterprises Limited:O	950	125		0.00	2007-06-26
252	0616	EMINENCE ENTERPRISE LIMITED:O	132	73		0.00	2009-10-30
253	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,381	25,742		0.00	2010-06-25
254	0095	LVGEM (China) Real Estate Investment Company Limited:O	429	116		0.00	2007-08-28
255	0494	LI & FUNG LIMITED:O	1,314	62,284		0.00	2010-11-10
256	0029	DYNAMIC HOLDINGS LIMITED (BM):O	71	114		0.00	2007-06-26
257	0523	CST Holding (HK) Limited (KY):Wrnt	128	25		0.00	2011-02-23
258	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	794	2,708		0.00	2010-07-23
259	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	598	425		0.00	2010-05-07
260	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	86	4,274		0.00	2008-07-04
261	0901	Goldstone Investment Group Limited:O	41	28		0.00	2011-02-10
262	0134	Hop Hing Group Holdings Limited:Wrnt	29	6		0.00	2011-01-27
263	0076	Elate Holdings Limited:O	72	75		0.00	2010-06-18
264	0296	Emperor Entertainment Hotel Limited:O	350	690		0.00	2011-02-28
265	0016	SUN HUNG KAI PROPERTIES LIMITED:O	693	87,179		0.00	2010-05-04
266	0683	KERRY PROPERTIES LIMITED:O	382	14,401		0.00	2008-10-17
267	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	201	352		0.00	2010-07-23
268	0802	China e-Wallet Payment Group Limited:O	88	251		0.00	2009-04-29
269	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	383	8,886		0.00	2010-11-30
270	0760	Talent Property Group Limited:O	560	224		0.00	2007-07-05
271	0593	DreamEast Group Limited:O	51	263		0.00	2010-07-23
272	3868	Qunxing Paper Holdings Company Limited:O	387	867		0.00	2010-12-29
273	0230	Minmetals Land Limited:O	750	1,050		0.00	2007-06-26
274	0373	ALLIED GROUP LIMITED (HK):O	46	1,127		0.00	2009-11-27
275	1215	Kai Yuan Holdings Limited:O	2,000	530		0.00	2007-06-26
276	0144	China Merchants Port Holdings Company Limited:O	503	16,549		0.00	2010-11-26
277	0163	Emperor International Holdings Limited:O	600	948		0.00	2007-06-26
278	1063	SUNCORP TECHNOLOGIES LIMITED:O	543	35		0.00	2007-06-26
279	0093	Zero Fintech Group Limited (BM):O	370	329		0.00	2010-03-31
280	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278	3,603		0.00	2010-11-05
281	1633	Magic Holdings International Limited:O	156	654		0.00	2011-01-07
282	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	589	2,939		0.00	2008-12-16
283	0524	Great Wall Terroir Holdings Limited:O	91	46		0.00	2007-06-26
284	0062	Transport International Holdings Limited:O	68	1,632		0.00	2007-06-26
285	0913	Harbour Digital Asset Capital Limited:O	71	17		0.00	2010-12-17
286	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	48	173		0.00	2007-06-26
287	1064	Zhong Hua International Holdings Limited:O	24	18		0.00	2008-12-30
288	2866	COSCO SHIPPING Development Co., Ltd.:H	555	1,876		0.00	2007-10-15
289	0303	VTECH HOLDINGS LIMITED:O	36	2,986		0.00	2007-06-26
290	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	430	542		0.00	2010-05-12
291	0404	Hsin Chong Group Holdings Limited:O	94	165		0.00	2007-12-27
292	0059	Skyfame Realty (Holdings) Limited:O	198	105	*	0.00	2008-12-17
293	0330	ESPRIT HOLDINGS LIMITED (BM):O	170	6,494		0.00	2010-12-30
294	0767	Zhong Ji Longevity Science Group Limited:O	12	8		0.00	2011-01-25
295	1222	WANG ON GROUP LIMITED:O	842	86		0.00	2011-02-22
296	0628	Tong Tong AI Social Group Limited:O	278	46		0.00	2009-01-08
297	8200	SAU SAN TONG HOLDINGS LIMITED:O	32	20		0.00	2010-11-17
298	0052	FAIRWOOD HOLDINGS LIMITED:O	16	181		0.00	2007-06-26
299	3318	China Boton Group Company Limited:O	61	110		0.00	2010-10-29
300	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	205	4,356		0.00	2010-09-08
301	0004	Wharf (Holdings) Limited (The):O	328	16,744		0.00	2007-06-26
302	0142	FIRST PACIFIC COMPANY LIMITED:O	458	2,835		0.00	2007-06-26
303	0498	Blue River Holdings Limited:O	521	164		0.00	2009-10-09
304	0665	Haitong International Securities Group Limited:O	81	386		0.00	2010-11-10
305	0736	China Properties Investment Holdings Limited:O	18	5		0.00	2010-10-26
306	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	109	391		0.00	2007-06-26
307	1211	BYD COMPANY LIMITED:H	84	2,579		0.00	2008-03-31
308	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51	1,181		0.00	2007-06-26
309	0006	Power Assets Holdings Limited:O	211	10,729		0.00	2007-06-26
310	1137	Hong Kong Technology Venture Company Limited:O	74	415		0.00	2009-02-25
311	0491	Emperor Culture Group Limited:O	118	21		0.00	2010-01-22
312	8006	Sino Splendid Holdings Limited:O	10	48		0.00	2008-09-25
313	3886	Town Health International Medical Group Limited:O	85	105		0.00	2009-06-10
314	1184	S.A.S. Dragon Holdings Limited:O	24	48		0.00	2007-06-26
315	0763	ZTE CORPORATION:H	47	1,687		0.00	2010-06-23
316	0751	Skyworth Group Limited:O	229	1,127		0.00	2011-02-01
317	0978	China Merchants Land Limited:O	93	95		0.00	2010-12-31
318	8172	Lajin Entertainment Network Group Limited:O	44	13		0.00	2010-02-02
319	0054	HOPEWELL HOLDINGS LIMITED:O	76	1,843		0.00	2007-06-26
320	8143	Good Fellow Healthcare Holdings Limited:O	58	30		0.00	2010-12-28
321	0216	CHINNEY INVESTMENTS, LIMITED:O	43	52		0.00	2008-01-23
322	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40	80		0.00	2007-06-26
323	0690	Uni-Bio Science Group Limited:O	96	41	*	0.00	2009-09-15
324	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	287	4,018		0.00	2010-12-29
325	0369	Wing Tai Properties Limited:O	90	266		0.00	2007-07-09
326	0450	HUNG HING PRINTING GROUP LIMITED:O	61	204		0.00	2007-06-26
327	0255	Lung Kee Group Holdings Limited:O	42	216		0.00	2007-06-26
328	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14	27		0.00	2007-06-26
329	0645	Ares Asia Limited:O	22	29		0.00	2011-02-16
330	0508	DINGYI GROUP INVESTMENT LIMITED:O	150	41		0.00	2010-04-20
331	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41	19		0.00	2010-02-25
332	0610	WAI KEE HOLDINGS LIMITED:O	48	78		0.00	2007-06-26
333	0242	SHUN TAK HOLDINGS LIMITED:O	128	549		0.00	2007-06-26
334	0171	Silver Grant International Holdings Group Limited:O	128	360		0.00	2007-06-26
335	1005	MATRIX HOLDINGS LIMITED:O	41	59		0.00	2008-11-17
336	0383	Tian An Medicare Limited (BM):O	32	39		0.00	2009-08-21
337	0959	Century Entertainment International Holdings Limited:O	238	33		0.00	2008-04-23
338	0047	Hop Hing Group Holdings Limited:O	29	11		0.00	2007-06-26
339	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	115	17		0.00	2010-10-27
340	0895	Dongjiang Environmental Company Limited:H	2	55		0.00	2011-02-08
341	0530	Goldin Financial Holdings Limited:O	182	142		0.00	2009-06-01
342	0149	China Agri-Products Exchange Limited:O	43	19		0.00	2010-12-23
343	0334	China Display Optoelectronics Technology Holdings Limited:O	41	8	*	0.00	2007-06-26
344	0182	Concord New Energy Group Limited:O	389	288		0.00	2007-06-26
345	0286	Aidigong Maternal & Child Health Limited (BM):O	124	27		0.00	2008-05-06
346	0366	Luks Group (Vietnam Holdings) Company Limited:O	25	69		0.00	2007-06-26
347	1003	Huanxi Media Group Limited:O	57	6		0.00	2010-12-22
348	0870	3D-GOLD Jewellery Holdings Limited:O	43	28	*	0.00	2007-06-26
349	1070	TCL Electronics Holdings Limited:O	49	130		0.00	2009-02-12
350	0279	Arta TechFin Corporation Limited:O	207	60		0.00	2009-08-21
351	0086	SUN HUNG KAI & CO. LIMITED:O	76	416		0.00	2010-10-19
352	0406	YAU LEE HOLDINGS LIMITED:O	18	20		0.00	2007-06-26
353	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	130	65		0.00	2010-11-30
354	1164	CGN Mining Company Limited:O	63	16		0.00	2007-06-26
355	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5	56		0.00	2010-01-22
356	0493	GOME Retail Holdings Limited:O	656	1,725		0.00	2008-06-10
357	8080	North Asia Strategic Holdings Limited:O	529	30		0.00	2007-06-26
358	0899	Zhong Jia Guo Xin Holdings Company Limited:O	136	10		0.00	2007-06-26
359	0326	CHINA STAR ENTERTAINMENT LIMITED:O	180	9		0.00	2009-06-19
360	3928	Zhengzhou China Resources Gas Company Limited:H	2	29		0.00	2010-10-08
361	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	48	392		0.00	2010-10-08
362	8108	Grand Peace Group Holdings Limited:O	60	8		0.00	2007-10-02
363	0224	PIONEER GLOBAL GROUP LIMITED:O	26	20		0.00	2008-01-23
364	0566	Hanergy Thin Film Power Group Limited:O	320	182		0.00	2009-11-20
365	8317	Finet Group Limited:O	14	4		0.00	2010-09-22
366	0999	I.T LIMITED:O	36	174		0.00	2010-12-23
367	2356	DAH SING BANKING GROUP LIMITED:O	35	448		0.00	2008-06-03
368	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	59	20		0.00	2011-02-09
369	0106	Landsea Green Management Limited:O	53	34		0.00	2007-06-26
370	0990	Deep Source Holdings Limited:O	96	61		0.00	2010-01-15
371	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30	30		0.00	2007-06-26
372	0988	Silk Road Logistics Holdings Limited:O	47	41		0.00	2007-06-26
373	0835	Asia Coal Limited:O	41	10		0.00	2007-06-26
374	0298	Chuang's China Investments Limited:O	37	22		0.00	2008-10-22
375	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12	3		0.00	2010-09-17
376	0212	NANYANG HOLDINGS LIMITED:O	1	21		0.00	2007-06-26
377	1177	SINO BIOPHARMACEUTICAL LIMITED:O	117	317		0.00	2009-12-28
378	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14	5		0.00	2007-06-26
379	0701	CNT GROUP LIMITED:O	44	15		0.00	2007-07-06
380	0387	LEEPORT (HOLDINGS) LIMITED:O	5	5		0.00	2008-07-30
381	8186	Almana Limited:O	30	14		0.00	2010-10-22
382	1106	Ming Lam Holdings Limited:O	14	11		0.00	2010-05-19
383	1036	Vanke Overseas Investment Holding Company Limited:O	6	90		0.00	2007-07-13
384	0888	Bison Finance Group Limited:O	23	17		0.00	2007-06-26
385	0291	China Resources Beer (Holdings) Company Limited:O	55	1,562		0.00	2007-06-26
386	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34	180		0.00	2008-07-15
387	0198	SMI Holdings Group Limited:O	141	49		0.00	2008-10-28
388	8228	National Arts Group Holdings Limited:O	13	18		0.00	2010-10-18
389	0069	SHANGRI-LA ASIA LIMITED:O	59	1,077		0.00	2007-06-26
390	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	8	5		0.00	2007-06-26
391	0397	Minerva Group Holding Limited:O	126	19		0.00	2010-12-06
392	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12	19		0.00	2007-06-26
393	0451	GCL New Energy Holdings Limited:O	1	4		0.00	2009-03-31
394	8047	China Ocean Group Development Limited:O	11	4		0.00	2011-02-17
395	8117	China Primary Energy Holdings Limited:O	42	6		0.00	2009-10-08
396	1051	G-Resources Group Limited:O	241	135		0.00	2009-07-21
397	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	120	16		0.00	2007-06-26
398	0310	Prosperity Investment Holdings Limited:O	12	11		0.00	2010-07-14
399	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9	29		0.00	2008-06-18
400	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5	14		0.00	2007-06-26
401	1037	Maxnerva Technology Services Limited:O	5	3		0.00	2007-06-26
402	0626	Public Financial Holdings Limited:O	18	93		0.00	2007-06-26
403	0550	Allegro Culture Limited:O	5	16		0.00	2007-07-23
404	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40	20		0.00	2009-11-27
405	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4	14		0.00	2007-06-26
406	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11	75		0.00	2007-06-26
407	0681	Chinese People Holdings Company Limited:O	60	14		0.00	2007-06-26
408	1383	LET Group Holdings Limited:O	18	16		0.00	2010-03-31
409	1227	National Investments Fund Limited:O	17	6		0.00	2010-09-30
410	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11	4		0.00	2007-10-26
411	1207	SRE Group Limited:O	61	43		0.00	2008-07-25
412	0621	Taung Gold International Limited:O	30	18	*	0.00	2010-01-20
413	0928	King International Investment Limited (KY):O	3	1	*	0.00	2010-12-20
414	0979	Green Energy Group Limited:O	6	5	*	0.00	2007-06-26
415	0193	CAPITAL ESTATE LIMITED:O	33	14		0.00	2010-05-26
416	0186	Nimble Holdings Company Limited:O	6	3		0.00	2007-06-26
417	0277	TERN PROPERTIES COMPANY LIMITED:O	4	13		0.00	2007-06-26
418	0305	Wuling Motors Holdings Limited:O	13	12		0.00	2007-06-26
419	1139	VICTORY GROUP LIMITED:O	2	0	*	0.00	2007-06-26
420	0020	WHEELOCK AND COMPANY LIMITED:O	26	736		0.00	2007-06-26
421	0641	CHTC Fong's International Company Limited:O	7	36		0.00	2009-01-12
422	0801	Golden Meditech Holdings Limited:O	23	32		0.00	2008-12-29
423	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7	5		0.00	2007-06-26
424	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5	10		0.00	2007-06-26
425	8166	China Eco-Farming Limited:O	30	5		0.00	2009-10-29
426	0903	TPV TECHNOLOGY LIMITED:O	29	133		0.00	2010-04-22
427	0433	North Mining Shares Company Limited:O	158	47		0.00	2008-05-08
428	0472	New Silkroad Culturaltainment Limited:O	20	15		0.00	2007-10-03
429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65	309		0.00	2009-06-29
430	0726	DIT Group Limited:O	4	2		0.00	2007-06-26
431	0996	Carnival Group International Holdings Limited:O	12	12		0.00	2008-06-19
432	0622	Oshidori International Holdings Limited:O	78	12		0.00	2008-05-27
433	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13	117		0.00	2010-12-31
434	0757	Solargiga Energy Holdings Limited:O	19	33		0.00	2009-07-22
435	0439	KuangChi Science Limited:O	12	0	*	0.00	2007-06-26
436	8088	8088 Investment Holdings Limited:O	5	1		0.00	2008-05-15
437	0604	SHENZHEN INVESTMENT LIMITED:O	36	87		0.00	2007-06-29
438	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3	1		0.00	2007-06-26
439	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12	3		0.00	2007-06-26
440	1199	COSCO SHIPPING Ports Limited:O	27	405		0.00	2009-07-20
441	0063	China Asia Valley Group Limited:O	26	4		0.00	2007-06-26
442	0384	CHINA GAS HOLDINGS LIMITED:O	42	123		0.00	2010-08-13
443	0709	GIORDANO INTERNATIONAL LIMITED:O	14	56		0.00	2007-06-26
444	0335	UPBEST GROUP LIMITED:O	12	12		0.00	2008-12-02
445	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8	14		0.00	2007-06-26
446	8021	WLS HOLDINGS LIMITED (BM):O	8	1		0.00	2007-10-05
447	0075	Y. T. REALTY GROUP LIMITED:O	7	14		0.00	2007-06-26
448	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32	157		0.00	2007-06-26
449	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8	8		0.00	2007-06-26
450	0603	China Oil And Gas Group Limited:O	39	32		0.00	2007-06-26
451	2324	Capital VC Limited:O	3	1		0.00	2008-09-02
452	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4	34		0.00	2007-06-26
453	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	90	10		0.00	2007-06-26
454	0730	Capital Industrial Financial Services Group Limited:O	8	4		0.00	2007-06-26
455	2007	Country Garden Holdings Company Limited:O	115	355		0.00	2010-07-02
456	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11	11		0.00	2007-06-26
457	0585	Imagi International Holdings Limited:O	38	13		0.00	2010-06-08
458	0674	China Tangshang Holdings Limited:O	64	11		0.00	2007-06-26
459	8131	ABC MULTIACTIVE LIMITED:O	1	0		0.00	2007-06-26
460	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10	245		0.00	2007-06-26
461	0650	Productive Technologies Company Limited (BM):O	2	1		0.00	2007-06-26
462	0479	CIL HOLDINGS LIMITED:O	6	4		0.00	2011-01-18
463	1178	Huiyin Holdings Group Limited:O	5	2		0.00	2007-06-26
464	2379	China Clean Energy Technology Group Limited:O	1	1		0.00	2009-07-30
465	8173	Hephaestus Holdings Limited:O	5	3		0.00	2011-02-25
466	0885	Rentian Technology Holdings Limited:O	22	0		0.00	2010-01-11
467	0307	Up Energy Development Group Limited:O	17	3		0.00	2007-06-26
468	0288	Cosway Corporation Limited:O	25	23		0.00	2007-06-26
469	1060	Damai Entertainment Holdings Limited (BM):O	10	5		0.00	2007-06-26
470	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6	5		0.00	2007-06-26
471	8017	Long Success International (Holdings) Limited:O	12	2		0.00	2009-08-27
472	1208	MMG Limited (HK):O	15	77		0.00	2007-06-26
473	0565	Art Group Holdings Limited (KY):O	5	1		0.00	2007-06-26
474	0337	Greenland Hong Kong Holdings Limited:O	5	19		0.00	2010-05-20
475	0103	Shougang Century Holdings Limited:O	9	7		0.00	2007-06-26
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	8	130		0.00	2007-06-26
477	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6	17		0.00	2007-06-26
478	0295	KONG SUN HOLDINGS LIMITED:O	3	1		0.00	2009-12-28
479	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8	6	*	0.00	2007-06-26
480	2309	ZO Future Group:O	13	3		0.00	2007-06-26
481	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13	36		0.00	2008-01-09
482	0651	China Ocean Industry Group Limited:O	14	2		0.00	2009-07-13
483	0181	FUJIAN HOLDINGS LIMITED:O	2	1		0.00	2007-06-26
484	0147	International Business Settlement Holdings Limited:O	70	30		0.00	2009-08-18
485	0329	OCI International Holdings Limited:O	7	1		0.00	2011-01-03
486	0061	Green Leader Holdings Group Limited:O	3	4		0.00	2009-03-24
487	2899	ZIJIN MINING GROUP CO., LTD.:H	14	89		0.00	2007-12-04
488	1131	Agritrade Resources Limited:O	2	2		0.00	2007-06-26
489	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6	8		0.00	2008-03-25
490	0431	Greater China Financial Holdings Limited:O	1	0		0.00	2007-06-26
491	8250	Du Du Holdings Limited (KY):O	2	0		0.00	2010-02-05
492	0282	NEXT DIGITAL LIMITED:O	8	9		0.00	2007-06-26
493	0839	Anhui Tianda Oil Pipe Company Limited:H	1	3		0.00	2008-06-23
494	0506	China Foods Limited:O	9	39		0.00	2007-06-26
495	0729	FDG Electric Vehicles Limited:O	23	20	*	0.00	2007-06-26
496	0513	CONTINENTAL HOLDINGS LIMITED:O	10	1		0.00	2010-06-03
497	0668	Doyen International Holdings Limited:O	4	7		0.00	2009-11-04
498	8130	Dadi International Group Limited:O	14	0		0.00	2010-08-24
499	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8	66		0.00	2007-06-26
500	1046	Universe Entertainment and Culture Group Company Limited:O	5	1		0.00	2007-06-26
501	0535	Gemdale Properties and Investment Corporation Limited:O	21	4		0.00	2007-06-26
502	8202	INNO-TECH HOLDINGS LIMITED:O	4	0		0.00	2010-12-28
503	0251	S E A HOLDINGS LIMITED:O	2	10		0.00	2008-12-03
504	1073	Da Yu Financial Holdings Limited:O	2	2		0.00	2008-06-19
505	1182	Success Dragon International Holdings Limited:O	19	2	*	0.00	2010-04-12
506	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1	5		0.00	2010-10-04
507	0660	Wai Chun Bio-Technology Limited:O	40	8		0.00	2008-08-05
508	0575	Regent Pacific Group Limited:O	10	4		0.00	2007-06-26
509	0436	New Universe Environmental Group Limited:O	5	1		0.00	2007-06-26
510	1191	China Gem Holdings Limited:O	10	1		0.00	2007-06-26
511	0370	Hong Kong Robotics Group Holding Limited:O	5	1		0.00	2009-10-22
512	0085	China Electronics Huada Technology Company Limited:O	4	4		0.00	2007-06-26
513	8055	China E-Information Technology Group Limited:O	3	1		0.00	2010-01-05
514	0689	EPI (Holdings) Limited:O	42	2		0.00	2007-06-26
515	0544	DAIDO GROUP LIMITED:O	2	0		0.00	2009-12-09
516	0985	CST Holding (HK) Limited (KY):O	52	12		0.00	2011-02-25
517	0313	Richly Field China Development Limited:O	17	3		0.00	2009-02-04
518	0563	Shanghai Industrial Urban Development Group Limited:O	5	13		0.00	2010-07-26
519	0993	XinKong International Capital Holdings Limited:O	2	1		0.00	2010-04-21
520	0269	China Resources and Transportation Group Limited:O	31	13		0.00	2007-06-26
521	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	4		0.00	2007-06-26
522	0571	ESUN HOLDINGS LIMITED:O	2	3		0.00	2007-06-26
523	0661	China Daye Non-Ferrous Metals Mining Limited:O	9	5		0.00	2007-06-26
524	0587	Hua Han Health Industry Holdings Limited:O	3	7		0.00	2011-01-07
525	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11	37		0.00	2007-06-26
526	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3	1		0.00	2010-02-19
527	0364	Blockchain Group Company Limited:O	2	1		0.00	2008-05-21
528	0009	KEYNE LTD:O	3	1		0.00	2011-01-12
529	0091	Golden Century International Holdings Group Limited:O	9	1		0.00	2010-11-24
530	0850	Long Well International Holdings Limited:O	5	2		0.00	2007-06-26
531	1052	Yuexiu Transport Infrastructure Limited:O	2	8		0.00	2009-12-14
532	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2	1		0.00	2007-11-19
533	0718	Tai United Holdings Limited:O	3	0		0.00	2007-06-26
534	1193	China Resources Gas Group Limited:O	2	20		0.00	2008-11-11
535	0543	Pacific Online Limited:O	1	4		0.00	2010-06-07
536	0692	Shenzhou Space Park Group Limited:O	6	0		0.00	2010-09-17
537	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	0		0.00	2007-06-26
538	0697	Shoucheng Holdings Limited:O	8	9		0.00	2007-06-26
539	0143	Guoan International Limited:O	5	0		0.00	2007-06-26
540	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2	0		0.00	2007-06-26
541	8086	Sino Vision Worldwide Holdings Limited:O	5	5		0.00	2007-06-26
542	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3	29		0.00	2007-06-26
543	1130	China Environmental Resources Group Limited:O	2	0		0.00	2011-02-01
544	0764	Eternity Investment Limited:O	1	0		0.00	2008-05-20
545	0371	Beijing Enterprises Water Group Limited:O	4	11		0.00	2007-06-26
546	1719	China Infrastructure & Logistics Group Ltd.:O	1	0		0.00	2008-05-13
547	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12	3		0.00	2007-06-26
548	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3	0		0.00	2008-10-31
549	1180	Paradise Entertainment Limited (BM):O	2	0		0.00	2009-10-16
550	2362	Jinchuan Group International Resources Co. Ltd:O	2	5		0.00	2007-11-01
551	0723	Reliance Global Holdings Limited (BM):O	3	1		0.00	2009-12-15
552	3389	Hengdeli Holdings Limited:O	3	13		0.00	2009-09-18
553	0583	Great Wall Pan Asia Holdings Limited:O	1	2		0.00	2008-02-25
554	0755	DevGreat Group Limited:O	8	2		0.00	2007-06-26
555	0497	CSI Properties Limited (BM):O	5	1		0.00	2007-06-26
556	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14	182		0.00	2008-10-16
557	8212	Celebrate International Holdings Limited:O	1	0		0.00	2010-12-20
558	0297	Sinofert Holdings Limited:O	4	17		0.00	2007-06-26
559	1168	Z Fin Limited:O	2	2		0.00	2007-06-26
560	0512	Grand Pharmaceutical Group Limited:O	1	1		0.00	2007-06-26
561	1228	Superb Summit International Group Limited:O	2	1		0.00	2009-11-10
562	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2	3		0.00	2007-06-26
563	1142	E&P Global Holdings Limited:O	1	0		0.00	2010-04-27
564	0274	Renaissance Asia Silk Road Group Limited:O	2	0		0.00	2007-06-26
565	0467	United Energy Group Limited:O	5	6		0.00	2007-06-26
566	1224	C C Land Holdings Limited:O	1	3		0.00	2007-06-26
567	0663	KING STONE ENERGY GROUP LIMITED:O	9	1		0.00	2008-06-24
568	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1	0		0.00	2008-05-13
569	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1	2		0.00	2011-02-08
570	0559	DeTai New Energy Group Limited:O	1	0		0.00	2009-01-05
571	1094	Cherish Sunshine International Limited:O	1	1	*	0.00	2008-01-23
572	0925	Beijing Properties (Holdings) Limited:O	1	1		0.00	2007-06-26
573	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	0		0.00	2007-06-26
574	0250	SINO-I TECHNOLOGY LIMITED:O	1	0		0.00	2007-06-26

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