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

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CCASS holdings on 2012-06-26

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	0299	Glory Sun Land Group Limited:O	15,160,000	16,524,400		1.36	2012-06-26
2	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,530,016	244,803		0.52	2012-06-26
3	8048	Yu Tak International Holdings Limited:O	4,808,000	976,024		0.47	2012-06-26
4	2700	Green International Holdings Limited:O	3,066,900	1,012,077		0.34	2011-11-10
5	0211	STYLAND HOLDINGS LIMITED:O	7,501,846	780,192		0.20	2011-12-13
6	0599	E. BON HOLDINGS LIMITED:O	520,013	369,209		0.17	2011-05-06
7	0619	South China Financial Holdings Limited:O	6,447,000	341,691		0.13	2008-12-16
8	2336	Shuoao International Holdings Limited (KY):O	1,199,413	227,888		0.11	2012-01-27
9	1371	China Ecotourism Group Limited:O	7,116,456	640,481		0.10	2010-02-04
10	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	253,610	195,280	*	0.08	2008-06-10
11	0253	SHUN HO HOLDINGS LIMITED:O	235,001	265,551		0.08	2007-06-26
12	8120	China Demeter Financial Investments Limited:O	165,500	65,373		0.05	2012-05-07
13	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,495,080	237,033		0.04	2010-01-08
14	0176	Superactive Group Company Limited:O	431,543	125,147		0.04	2008-08-29
15	0138	CCT Fortis Holdings Limited:O	239,953	143,972		0.04	2009-12-02
16	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,120,400	1,210,032		0.03	2007-06-26
17	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	538,183	430,546		0.03	2012-02-29
18	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	56,819	2,273		0.03	2011-05-27
19	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,020	88,358		0.03	2010-08-16
20	0938	MAN SANG INTERNATIONAL LIMITED:O	372,125	215,833		0.03	2007-06-26
21	2340	ISP Holdings Limited:O	94,648	64,361		0.03	2009-02-25
22	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	147,009	149,949		0.03	2008-01-23
23	0613	Planetree International Development Limited:O	2,478,000	104,076		0.03	2008-07-10
24	0851	Sheng Yuan Holdings Limited:O	414,001	136,620		0.03	2009-09-18
25	1686	SUNEVISION HOLDINGS LTD.:O	527,435	722,586		0.02	2010-11-25
26	0572	Future World Holdings Limited:O	67,201	15,523		0.02	2012-03-09
27	1059	KANTONE HOLDINGS LIMITED:O	1,413,275	89,036		0.02	2012-05-25
28	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,521	102,096		0.02	2012-06-22
29	0439	KuangChi Science Limited:O	186,788	18,866		0.02	2012-05-03
30	0399	Starcoin Group Limited:O	1,772,051	54,934		0.01	2010-03-29
31	8010	Sing Pao Media Enterprises Limited:O	279,065	4,186	*	0.01	2007-06-26
32	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	138,495	60,245		0.01	2007-06-26
33	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	486,180	3,476,187		0.01	2012-01-18
34	0521	CWT International Limited:O	281,674	92,952		0.01	2007-06-26
35	0731	C&D Newin Paper & Pulp Corporation Limited:O	142,004	53,962		0.01	2011-01-20
36	0655	HONGKONG CHINESE LIMITED:O	237,803	285,364		0.01	2008-03-26
37	0372	PT International Development Corporation Limited:O	87,834	35,134		0.01	2009-06-01
38	8155	South China Assets Holdings Limited:O	1,261,625	122,378		0.01	2009-08-21
39	2312	China Financial Leasing Group Limited:O	47,901	9,628		0.01	2012-03-06
40	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	65,408	19,295		0.01	2007-06-26
41	0876	Kaisa Health Group Holdings Limited:O	30,585	32,114		0.01	2008-07-07
42	2238	Guangzhou Automobile Group Co., Ltd.:H	203,194	1,328,889		0.01	2010-10-07
43	0122	CROCODILE GARMENTS LIMITED:O	81,002	25,921		0.01	2012-06-07
44	0485	China Sinostar Group Company Limited:O	127,043	11,180		0.01	2007-10-31
45	0112	Lerthai Group Limited:O	28,640	52,984		0.01	2007-08-24
46	1049	Celestial Asia Securities Holdings Limited:O	305,770	22,627		0.01	2010-11-12
47	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,670	35,306		0.01	2010-08-31
48	0263	GT GROUP HOLDINGS LIMITED:O	31,520	7,880		0.01	2012-02-08
49	8007	Global Strategic Group Limited:O	10,907	9,271		0.01	2011-12-07
50	0378	FDG Kinetic Limited:O	32,101	25,360		0.01	2008-05-13
51	0413	South China Holdings Company Limited:O	212,002	122,961		0.01	2009-07-03
52	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	118,820	39,805		0.01	2007-06-26
53	0965	Playmates Toys Limited:Wrnt	4,543	186		0.01	2011-07-22
54	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	47,801	20,315		0.01	2007-08-17
55	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	89,762	3,142		0.01	2012-06-11
56	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	561,892	160,139		0.01	2007-06-26
57	1221	SINO HOTELS (HOLDINGS) LIMITED:O	53,472	129,937		0.01	2012-04-25
58	0159	Brockman Mining Limited:O	408,939	208,559		0.01	2011-06-30
59	0271	Asiasec Properties Limited:O	69,875	64,984		0.01	2010-05-04
60	0500	Frontier Services Group Limited:O	60,352	15,390		0.01	2007-08-15
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	311,008	29,546		0.01	2012-05-25
62	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	58,658	66,870		0.00	2011-10-03
63	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	31,809	7,157		0.00	2007-06-26
64	0687	Tysan Holdings Limited:O	41,026	61,539		0.00	2007-06-26
65	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,015	672,202		0.00	2007-11-20
66	0342	NewOcean Energy Holdings Limited:O	59,487	95,774		0.00	2007-06-26
67	0455	Tianda Pharmaceuticals Limited:O	85,001	36,125		0.00	2007-06-26
68	0878	SOUNDWILL HOLDINGS LIMITED:O	12,529	145,336		0.00	2007-06-26
69	0275	Master Glory Group Limited:O	50,751	9,034		0.00	2011-04-07
70	0109	Good Resources Holdings Limited:O	64,323	15,116		0.00	2009-08-14
71	0952	Quam Plus International Financial Limited:O	49,804	8,915		0.00	2008-09-30
72	0222	MIN XIN HOLDINGS LIMITED:O	18,401	77,100		0.00	2008-01-23
73	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	90,892	838,024		0.00	2009-05-19
74	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,167	850,229		0.00	2007-06-26
75	0121	C.P. Lotus Corporation:O	360,595	82,937		0.00	2007-06-26
76	0720	AUTO ITALIA HOLDINGS LIMITED:O	88,645	14,892		0.00	2011-11-11
77	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	311,763	5,106,678		0.00	2012-06-21
78	0456	New City Development Group Limited:O	90,593	24,460		0.00	2012-02-21
79	0210	Daphne International Holdings Limited:O	58,413	463,215		0.00	2007-06-26
80	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,236	39,074		0.00	2011-07-26
81	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	225,856	216,822		0.00	2010-07-02
82	1105	SING TAO NEWS CORPORATION LIMITED:O	27,723	27,169		0.00	2007-06-26
83	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,764	24,874		0.00	2007-06-26
84	3918	NagaCorp Ltd.:O	64,478	201,171		0.00	2009-06-18
85	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,035	15,425		0.00	2007-06-26
86	0024	BURWILL HOLDINGS LIMITED:O	145,215	16,555		0.00	2007-06-26
87	0998	China CITIC Bank Corporation Limited:H	396,530	1,522,675		0.00	2010-09-15
88	8239	Capital Finance Holdings Limited:O	6,102	2,746		0.00	2011-03-31
89	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,503	397,015		0.00	2012-04-10
90	0261	GBA Holdings Limited:O	1,605,384	16,054		0.00	2008-01-15
91	0869	Playmates Toys Limited:O	25,295	11,889		0.00	2010-04-28
92	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,566	19,324		0.00	2008-09-08
93	0190	HKC (HOLDINGS) LIMITED:O	241,574	70,056		0.00	2011-10-24
94	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	34,203	23,600		0.00	2011-10-03
95	1196	Realord Group Holdings Limited:O	14,014	4,344		0.00	2009-10-20
96	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,611	15,611		0.00	2011-10-03
97	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	357	357		0.00	2012-06-13
98	1163	Dejin Resources Group Company Limited:O	61,754	4,693		0.00	2012-05-25
99	0987	China Renewable Energy Investment Limited:O	46,791	8,469		0.00	2011-11-03
100	0167	IDT INTERNATIONAL LIMITED:O	46,743	4,908		0.00	2007-06-26
101	0933	Viva Goods Company Limited:O	351,292	27,049		0.00	2010-06-23
102	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,401	1,023,387		0.00	2012-03-28
103	0260	AVIC Joy Holdings (HK) Limited:O	58,556	13,819		0.00	2007-06-26
104	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,424	23,901		0.00	2011-07-29
105	0818	Hi Sun Technology (China) Limited:O	42,000	39,480		0.00	2007-06-26
106	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,283	34,949		0.00	2007-06-26
107	0276	Mongolia Energy Corporation Limited:O	103,273	44,407		0.00	2009-12-17
108	2327	Meilleure Health International Industry Group Limited:O	24,200	7,744		0.00	2007-09-14
109	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,548	22,969		0.00	2007-06-26
110	2338	WEICHAI POWER CO., LTD.:H	6,010	193,522		0.00	2010-12-02
111	0680	Nan Hai Corporation Limited:O	1,012,587	36,453		0.00	2007-06-26
112	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,131	11,826		0.00	2008-07-08
113	1488	Best Food Holding Company Limited:O	12,000	10,080		0.00	2011-06-27
114	0746	Lee & Man Chemical Company Limited:O	12,000	46,560		0.00	2007-06-26
115	8041	IntelliMark AI International Limited:O	47,074	1,036		0.00	2009-06-16
116	0231	Ping An Securities Group (Holdings) Limited:O	150,327	25,255		0.00	2008-11-06
117	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,952	142,055		0.00	2011-09-05
118	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,148	42,451		0.00	2007-06-26
119	0226	LIPPO LIMITED (HK):O	6,309	18,927		0.00	2007-06-26
120	0240	BUILD KING HOLDINGS LIMITED:O	14,870	1,859		0.00	2007-06-26
121	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	28,503	23,372		0.00	2009-08-24
122	0547	Digital Domain Holdings Limited:O	114,100	13,007		0.00	2009-08-10
123	0348	China Healthwise Holdings Limited:O	40,000	8,800		0.00	2007-08-31
124	1226	China Investment and Finance Group Limited (KY):O	6,613	3,174		0.00	2007-08-31
125	0618	Peking University Resources (Holdings) Company Limited:O	12,000	4,200		0.00	2007-06-26
126	1055	China Southern Airlines Company Limited:H	29,005	99,777		0.00	2010-12-20
127	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,932	12,427		0.00	2012-03-02
128	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,151	4,194		0.00	2009-09-17
129	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,746	3,284		0.00	2011-05-25
130	0180	KADER HOLDINGS COMPANY LIMITED:O	6,010	1,803		0.00	2007-06-26
131	1004	China Smarter Energy Group Holdings Limited:O	12,000	5,340		0.00	2009-04-23
132	0164	China Baoli Technologies Holdings Limited:O	27,196	4,079		0.00	2009-10-21
133	1053	Chongqing Iron & Steel Company Limited:H	4,202	4,244		0.00	2010-09-29
134	6823	HKT Limited (KY):O	49,690	292,674		0.00	2012-05-08
135	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,751	49,606		0.00	2007-06-26
136	0606	China Agri-Industries Holdings Limited:O	30,009	139,542		0.00	2007-06-26
137	0578	Rosan Resources Holdings Limited:O	51,126	3,016		0.00	2009-05-05
138	0132	Hing Yip Holdings Limited (BM):O	8,361	1,463		0.00	2007-06-26
139	0163	Emperor International Holdings Limited:O	24,358	34,101		0.00	2011-03-07
140	0632	CHK Oil Limited (BM):O	21,793	10,570		0.00	2011-06-09
141	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	85,320		0.00	2010-12-24
142	0119	Poly Property Group Co., Limited:O	22,605	92,454		0.00	2007-06-26
143	0002	CLP HOLDINGS LIMITED:O	14,809	961,104		0.00	2008-03-26
144	0128	ENM Holdings Limited (HK):O	10,108	4,650		0.00	2007-06-26
145	0340	Tongguan Gold Group Limited:O	55,801	6,306	*	0.00	2007-06-26
146	0332	Yuan Heng Gas Holdings Limited:O	6,202	4,900		0.00	2011-09-21
147	0717	Emperor Capital Group Limited:O	15,286	4,586		0.00	2007-06-26
148	0659	CTF Services Limited (BM):O	20,284	225,964		0.00	2012-05-17
149	1313	China Resources Building Materials Technology Holdings Limited:O	36,791	172,550		0.00	2009-12-31
150	0673	China Health Group Limited:O	2,754	512		0.00	2007-06-26
151	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,038	24,034		0.00	2009-07-08
152	0411	LAM SOON (HONG KONG) LIMITED:O	1,254	4,891		0.00	2008-06-19
153	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,021	4,921		0.00	2011-09-26
154	8063	Global Mastermind Holdings Limited:O	636	375		0.00	2008-10-28
155	0474	Aceso Life Science Group Limited:O	19,859	3,376		0.00	2011-11-10
156	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,030	5,696		0.00	2007-06-26
157	0065	Grand Ocean Advanced Resources Company Limited:O	3,457	4,287		0.00	2011-10-14
158	8279	AGTech Holdings Limited:O	18,000	3,330		0.00	2007-06-26
159	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,084	1,947		0.00	2011-08-10
160	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,686	34,855		0.00	2007-06-26
161	0664	DreamEast Group Limited:Wrnt	186	47		0.00	2012-02-01
162	0082	Crazy Sports Group Limited:O	13,765	9,223		0.00	2012-05-29
163	0704	Huscoke Holdings Limited:O	19,639	1,964		0.00	2007-06-26
164	0557	China Tian Yuan Healthcare Group Limited:O	1,633	947		0.00	2008-05-07
165	8158	China Regenerative Medicine International Limited:O	30,000	6,960		0.00	2007-09-10
166	0160	Hon Kwok Land Investment Company, Limited:O	2,005	5,273		0.00	2007-06-26
167	0094	Greenheart Group Limited:O	3,161	1,328		0.00	2007-06-26
168	1031	Kingston Financial Group Limited:O	47,508	32,781		0.00	2011-04-08
169	0480	HKR INTERNATIONAL LIMITED:O	5,316	14,619		0.00	2007-06-26
170	1111	Chong Hing Bank Limited:O	1,702	20,764		0.00	2007-06-26
171	0202	EverChina Int'l Holdings Company Limited:O	20,255	9,419	*	0.00	2010-04-27
172	0156	LIPPO CHINA RESOURCES LIMITED:O	35,516	5,896		0.00	2007-06-26
173	0302	OCBC Bank (Hong Kong) Limited:O	1,058	78,768		0.00	2012-06-08
174	0022	MEXAN LIMITED (BM):O	4,544	463		0.00	2007-06-26
175	8078	China Creative Digital Entertainment Limited:O	13,426	255		0.00	2012-06-07
176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,545	662		0.00	2011-11-24
177	0438	IRICO Group New Energy Company Limited:H	2,002	661		0.00	2010-02-01
178	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,275	240,543		0.00	2009-10-21
179	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,002	31,231		0.00	2007-06-26
180	0499	Qingdao Holdings International Limited:O	1,464	2,635		0.00	2009-02-12
181	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	754	716		0.00	2008-12-17
182	0272	SHUI ON LAND LIMITED:O	16,708	52,296		0.00	2012-05-16
183	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,609	3,588		0.00	2011-08-02
184	3838	China Starch Holdings Limited:O	16,000	3,728		0.00	2010-06-24
185	0428	Cocoon Holdings Limited:O	103	311		0.00	2007-06-26
186	8137	Honbridge Holdings Limited:O	16,000	11,840		0.00	2007-06-26
187	0418	FOUNDER HOLDINGS LIMITED:O	2,867	659		0.00	2007-06-26
188	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	198	677		0.00	2010-08-17
189	0971	Kingboard Holdings Limited:Wrnt	207	2		0.00	2011-04-27
190	0083	SINO LAND COMPANY LIMITED:O	14,393	162,065		0.00	2012-04-24
191	0136	China Ruyi Holdings Limited:O	686	163		0.00	2012-06-13
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,384	3,840		0.00	2011-01-24
193	0928	King International Investment Limited (KY):O	6,927	1,004		0.00	2011-09-15
194	0343	CULTURECOM HOLDINGS LIMITED:O	2,254	2,998		0.00	2008-11-19
195	2899	ZIJIN MINING GROUP CO., LTD.:H	12,530	32,202		0.00	2011-06-30
196	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,748	34,898		0.00	2012-02-02
197	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,789	194,673		0.00	2011-10-21
198	0199	ITC Properties Group Limited:O	730	1,672		0.00	2012-02-03
199	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	18,480		0.00	2007-11-21
200	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,002	20,040		0.00	2007-06-26
201	1818	Zhaojin Mining Industry Company Limited:H	1,500	14,760		0.00	2011-06-30
202	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	34,200		0.00	2007-06-26
203	1097	i-CABLE Communications Limited:O	3,113	1,136		0.00	2010-01-27
204	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	400	276		0.00	2007-06-26
205	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	1,220		0.00	2007-06-26
206	0910	China Sandi Holdings Limited:O	1,010	576		0.00	2011-12-16
207	0476	Ev Dynamics (Holdings) Limited:O	2,032	1,443		0.00	2007-06-26
208	0005	HSBC HOLDINGS PLC:O	26,531	1,809,414		0.00	2012-05-03
209	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,282	15,715		0.00	2009-03-31
210	0617	PALIBURG HOLDINGS LIMITED:O	1,541	3,621		0.00	2010-11-19
211	0945	MANULIFE FINANCIAL CORPORATION:O	2,361	190,061		0.00	2007-07-20
212	0011	HANG SENG BANK, LIMITED:O	2,461	255,452		0.00	2007-06-26
213	0131	CHEUK NANG (HOLDINGS) LIMITED:O	539	1,595		0.00	2012-05-04
214	0672	Zhong An Group Limited:O	3,002	2,612		0.00	2011-03-31
215	0635	PLAYMATES HOLDINGS LIMITED:O	306	1,040		0.00	2008-02-14
216	1063	SUNCORP TECHNOLOGIES LIMITED:O	194	42		0.00	2011-11-03
217	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,077	3,080		0.00	2008-12-09
218	0008	PCCW LIMITED:O	7,626	21,963		0.00	2007-06-26
219	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	401	2,647		0.00	2007-06-26
220	8100	Famous Tech International Holdings Limited:O	1,193	93		0.00	2011-08-02
221	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	932	27,587		0.00	2012-06-14
222	0860	Apollo Future Mobility Group Limited:O	3,741	1,291		0.00	2011-03-08
223	0577	South Shore Holdings Limited:O	520	192		0.00	2010-10-15
224	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	929	2,341		0.00	2009-02-12
225	0710	BOE Varitronix Limited:O	260	855		0.00	2007-06-26
226	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	41	3		0.00	2012-06-11
227	0041	GREAT EAGLE HOLDINGS LIMITED:O	449	9,092		0.00	2011-06-17
228	3323	China National Building Material Company Limited:H	2,000	17,460		0.00	2012-03-16
229	0362	China Zenith Chemical Group Limited:O	514	77		0.00	2011-07-07
230	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,776	597		0.00	2007-06-26
231	2366	SMI Culture & Travel Group Holdings Limited:O	3,102	270		0.00	2012-05-16
232	0595	AV CONCEPT HOLDINGS LIMITED:O	400	208		0.00	2007-06-26
233	0750	China Shuifa Singyes Energy Holdings Limited:O	407	1,221		0.00	2012-06-15
234	2002	China Sunshine Paper Holdings Company Limited:O	500	425		0.00	2010-12-02
235	1171	Yankuang Energy Group Company Limited:H	1,210	14,423		0.00	2007-06-26
236	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	230	1,392		0.00	2007-06-26
237	3328	Bank of Communications Co., Ltd.:H	17,901	89,505		0.00	2012-03-02
238	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	635	9,614		0.00	2012-04-13
239	8046	Heng Xin China Holdings Limited:O	1,693	652		0.00	2010-11-22
240	0258	TOMSON GROUP LIMITED:O	865	1,401		0.00	2012-06-18
241	0139	Smart Fish Wealthlink Holdings Limited:O	2,021	158		0.00	2007-06-26
242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,236	625		0.00	2011-12-19
243	0736	China Properties Investment Holdings Limited:O	174	31		0.00	2011-09-30
244	1988	China Minsheng Banking Corp., Ltd.:H	3,209	21,950		0.00	2010-10-29
245	8079	Wisdomcome Group Holdings Limited:O	380	51		0.00	2011-09-09
246	0233	Mingyuan Medicare Development Company Limited:O	2,360	378		0.00	2007-06-26
247	2308	EVOC Intelligent Technology Company Limited:H	164	107		0.00	2007-06-26
248	2088	Xiwang Property Holdings Company Limited:O	509	366		0.00	2010-07-08
249	1083	Towngas Smart Energy Company Limited:O	1,240	6,870		0.00	2007-06-26
250	8150	Seamless Green China (Holdings) Limited:O	104	47		0.00	2011-10-03
251	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	854	1,221		0.00	2012-02-10
252	3318	China Boton Group Company Limited:O	204	208		0.00	2011-06-17
253	0235	CSC Holdings Limited (HK):O	1,462	197		0.00	2008-01-23
254	1198	Royale Home Holdings Limited:O	295	454		0.00	2012-06-04
255	0764	Eternity Investment Limited:O	89	36		0.00	2012-05-24
256	0013	Hutchison Whampoa Limited:O	1,555	101,697		0.00	2007-06-26
257	2007	Country Garden Holdings Company Limited:O	6,160	17,556		0.00	2012-06-15
258	0095	LVGEM (China) Real Estate Investment Company Limited:O	429	161		0.00	2007-08-28
259	0029	DYNAMIC HOLDINGS LIMITED (BM):O	71	92		0.00	2007-06-26
260	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	834	2,452		0.00	2011-11-07
261	0273	MASON GROUP HOLDINGS LIMITED:O	267	23		0.00	2012-01-12
262	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,231	17,431		0.00	2011-09-23
263	0494	LI & FUNG LIMITED:O	2,628	37,791		0.00	2011-06-03
264	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	242	220		0.00	2011-08-26
265	0134	Hop Hing Group Holdings Limited:Wrnt	29	6		0.00	2012-05-28
266	0283	Goldin Properties Holdings Limited:O	1,101	3,336		0.00	2007-06-26
267	0185	Zensun Enterprises Limited:O	950	116		0.00	2007-06-26
268	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	598	251		0.00	2010-05-07
269	0016	SUN HUNG KAI PROPERTIES LIMITED:O	778	69,670		0.00	2012-04-27
270	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	86	1,978		0.00	2008-07-04
271	0296	Emperor Entertainment Hotel Limited:O	350	466		0.00	2011-02-28
272	1633	Magic Holdings International Limited:O	268	745		0.00	2012-01-13
273	0683	KERRY PROPERTIES LIMITED:O	382	12,167		0.00	2008-10-17
274	1003	Huanxi Media Group Limited:O	71	20		0.00	2011-07-08
275	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	390	7,722		0.00	2012-04-25
276	0593	DreamEast Group Limited:O	51	199		0.00	2010-07-23
277	3868	Qunxing Paper Holdings Company Limited:O	387	844	*	0.00	2010-12-29
278	0373	ALLIED GROUP LIMITED (HK):O	46	805		0.00	2009-11-27
279	0144	China Merchants Port Holdings Company Limited:O	576	12,902		0.00	2011-12-01
280	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	33	2		0.00	2012-06-11
281	0230	Minmetals Land Limited:O	750	743		0.00	2007-06-26
282	0616	EMINENCE ENTERPRISE LIMITED:O	132	25		0.00	2011-11-11
283	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	298	3,081		0.00	2011-11-07
284	1972	SWIRE PROPERTIES LIMITED:O	1,148	25,313		0.00	2012-01-18
285	0093	Zero Fintech Group Limited (BM):O	370	233		0.00	2010-03-31
286	1215	Kai Yuan Holdings Limited:O	2,000	396		0.00	2007-06-26
287	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	589	648	*	0.00	2008-12-16
288	0802	China e-Wallet Payment Group Limited:O	88	81		0.00	2009-04-29
289	0524	Great Wall Terroir Holdings Limited:O	91	43		0.00	2007-06-26
290	0760	Talent Property Group Limited:O	560	146		0.00	2007-07-05
291	0062	Transport International Holdings Limited:O	68	964		0.00	2007-06-26
292	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	48	136		0.00	2007-06-26
293	0763	ZTE CORPORATION:H	103	1,504		0.00	2011-07-07
294	0631	Sany Heavy Equipment International Holdings Company Limited:O	504	2,082		0.00	2011-05-26
295	1064	Zhong Hua International Holdings Limited:O	24	10		0.00	2008-12-30
296	0692	Shenzhou Space Park Group Limited:O	75	11		0.00	2011-11-04
297	8017	Long Success International (Holdings) Limited:O	24	3		0.00	2012-03-21
298	2866	COSCO SHIPPING Development Co., Ltd.:H	555	966		0.00	2007-10-15
299	0303	VTECH HOLDINGS LIMITED:O	36	3,312		0.00	2007-06-26
300	8130	Dadi International Group Limited:O	45	15		0.00	2011-06-17
301	0059	Skyfame Realty (Holdings) Limited:O	198	103		0.00	2008-12-17
302	0330	ESPRIT HOLDINGS LIMITED (BM):O	170	1,703		0.00	2012-04-19
303	0628	Tong Tong AI Social Group Limited:O	278	15		0.00	2009-01-08
304	8200	SAU SAN TONG HOLDINGS LIMITED:O	32	15		0.00	2010-11-17
305	1222	WANG ON GROUP LIMITED:O	840	69		0.00	2011-03-21
306	0052	FAIRWOOD HOLDINGS LIMITED:O	16	211		0.00	2007-06-26
307	1383	LET Group Holdings Limited:O	26	35		0.00	2012-06-19
308	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	205	2,530		0.00	2010-09-08
309	0326	CHINA STAR ENTERTAINMENT LIMITED:O	235	81		0.00	2011-05-25
310	0142	FIRST PACIFIC COMPANY LIMITED:O	458	3,655		0.00	2007-06-26
311	0498	Blue River Holdings Limited:O	544	90		0.00	2011-10-28
312	0751	Skyworth Group Limited:O	321	1,120		0.00	2012-02-01
313	0004	Wharf (Holdings) Limited (The):O	328	13,579		0.00	2007-06-26
314	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	109	312		0.00	2007-06-26
315	1211	BYD COMPANY LIMITED:H	84	1,228		0.00	2008-03-31
316	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	480	221		0.00	2011-05-17
317	0404	Hsin Chong Group Holdings Limited:O	94	77		0.00	2007-12-27
318	0006	Power Assets Holdings Limited:O	211	12,059		0.00	2007-06-26
319	1227	National Investments Fund Limited:O	18	3		0.00	2012-04-17
320	0491	Emperor Culture Group Limited:O	118	5		0.00	2010-01-22
321	3886	Town Health International Medical Group Limited:O	85	55		0.00	2009-06-10
322	8006	Sino Splendid Holdings Limited:O	10	20		0.00	2008-09-25
323	1137	Hong Kong Technology Venture Company Limited:O	74	105		0.00	2009-02-25
324	1184	S.A.S. Dragon Holdings Limited:O	24	46		0.00	2007-06-26
325	0665	Haitong International Securities Group Limited:O	81	240		0.00	2010-11-10
326	0054	HOPEWELL HOLDINGS LIMITED:O	76	1,528		0.00	2007-06-26
327	0978	China Merchants Land Limited:O	93	117		0.00	2012-06-22
328	8172	Lajin Entertainment Network Group Limited:O	44	13		0.00	2012-03-02
329	0216	CHINNEY INVESTMENTS, LIMITED:O	43	41		0.00	2008-01-23
330	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40	55		0.00	2007-06-26
331	8202	INNO-TECH HOLDINGS LIMITED:O	7	3		0.00	2011-07-14
332	0690	Uni-Bio Science Group Limited:O	96	41	*	0.00	2009-09-15
333	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112	356		0.00	2011-05-31
334	2488	LAUNCH TECH COMPANY LIMITED:H	2	41		0.00	2011-03-02
335	0369	Wing Tai Properties Limited:O	90	361		0.00	2007-07-09
336	0450	HUNG HING PRINTING GROUP LIMITED:O	61	73		0.00	2011-11-02
337	1005	MATRIX HOLDINGS LIMITED:O	48	82		0.00	2011-06-17
338	0255	Lung Kee Group Holdings Limited:O	42	116		0.00	2007-06-26
339	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14	24		0.00	2007-06-26
340	0645	Ares Asia Limited:O	22	15		0.00	2011-02-16
341	0508	DINGYI GROUP INVESTMENT LIMITED:O	150	30		0.00	2011-10-27
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41	15		0.00	2010-02-25
343	0610	WAI KEE HOLDINGS LIMITED:O	48	63		0.00	2007-06-26
344	0383	Tian An Medicare Limited (BM):O	32	35		0.00	2009-08-21
345	0823	Link Real Estate Investment Trust:Unit	130	4,076		0.00	2012-01-16
346	0959	Century Entertainment International Holdings Limited:O	238	18		0.00	2008-04-23
347	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	115	12		0.00	2010-10-27
348	8143	Good Fellow Healthcare Holdings Limited:O	58	10		0.00	2010-12-28
349	0895	Dongjiang Environmental Company Limited:H	2	65		0.00	2011-02-08
350	0047	Hop Hing Group Holdings Limited:O	29	11		0.00	2007-06-26
351	0171	Silver Grant International Holdings Group Limited:O	128	183		0.00	2007-06-26
352	0279	Arta TechFin Corporation Limited:O	202	6		0.00	2012-04-10
353	0913	Harbour Digital Asset Capital Limited:O	71	6		0.00	2010-12-17
354	0530	Goldin Financial Holdings Limited:O	182	177		0.00	2009-06-01
355	0334	China Display Optoelectronics Technology Holdings Limited:O	41	8	*	0.00	2007-06-26
356	0086	SUN HUNG KAI & CO. LIMITED:O	111	422		0.00	2011-10-19
357	0182	Concord New Energy Group Limited:O	389	109		0.00	2007-06-26
358	0286	Aidigong Maternal & Child Health Limited (BM):O	124	24	*	0.00	2008-05-06
359	2778	Champion Real Estate Investment Trust:Unit	248	776		0.00	2011-03-01
360	0376	Yunfeng Financial Group Limited:O	19	59		0.00	2011-08-11
361	0366	Luks Group (Vietnam Holdings) Company Limited:O	25	33		0.00	2007-06-26
362	8212	Celebrate International Holdings Limited:O	6	1		0.00	2011-09-07
363	0767	Zhong Ji Longevity Science Group Limited:O	64	5		0.00	2012-04-05
364	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	287	2,557		0.00	2012-05-18
365	0870	3D-GOLD Jewellery Holdings Limited:O	43	28	*	0.00	2007-06-26
366	8088	8088 Investment Holdings Limited:O	6	9		0.00	2011-08-30
367	0242	SHUN TAK HOLDINGS LIMITED:O	128	330		0.00	2007-06-26
368	0986	Dufu Liquor Group Limited:O	59	2		0.00	2011-07-18
369	0406	YAU LEE HOLDINGS LIMITED:O	18	18		0.00	2007-06-26
370	8080	North Asia Strategic Holdings Limited:O	529	16		0.00	2007-06-26
371	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5	12		0.00	2010-01-22
372	0493	GOME Retail Holdings Limited:O	656	682		0.00	2008-06-10
373	8317	Finet Group Limited:O	17	7		0.00	2011-06-07
374	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	130	22		0.00	2010-11-30
375	1070	TCL Electronics Holdings Limited:O	49	204		0.00	2009-02-12
376	0899	Zhong Jia Guo Xin Holdings Company Limited:O	136	4		0.00	2007-06-26
377	8108	Grand Peace Group Holdings Limited:O	60	7		0.00	2007-10-02
378	0901	Goldstone Investment Group Limited:O	41	4		0.00	2011-02-10
379	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	75	14		0.00	2012-02-10
380	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40	174		0.00	2011-12-30
381	0066	MTR CORPORATION LIMITED:O	188	4,832		0.00	2011-05-18
382	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16	4		0.00	2011-09-28
383	0076	Elate Holdings Limited:O	72	9		0.00	2010-06-18
384	0999	I.T LIMITED:O	36	117		0.00	2010-12-23
385	2356	DAH SING BANKING GROUP LIMITED:O	35	240		0.00	2008-06-03
386	0106	Landsea Green Management Limited:O	53	25		0.00	2007-06-26
387	0990	Deep Source Holdings Limited:O	96	12		0.00	2010-01-15
388	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30	27		0.00	2007-06-26
389	0298	Chuang's China Investments Limited:O	37	16		0.00	2008-10-22
390	0212	NANYANG HOLDINGS LIMITED:O	1	24		0.00	2007-06-26
391	0988	Silk Road Logistics Holdings Limited:O	47	20		0.00	2007-06-26
392	0566	Hanergy Thin Film Power Group Limited:O	320	73		0.00	2009-11-20
393	1177	SINO BIOPHARMACEUTICAL LIMITED:O	117	314		0.00	2009-12-28
394	0149	China Agri-Products Exchange Limited:O	58	20		0.00	2011-08-17
395	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14	4		0.00	2007-06-26
396	0701	CNT GROUP LIMITED:O	44	17		0.00	2007-07-06
397	1036	Vanke Overseas Investment Holding Company Limited:O	6	203		0.00	2007-07-13
398	1106	Ming Lam Holdings Limited:O	28	3		0.00	2011-07-14
399	0888	Bison Finance Group Limited:O	23	15		0.00	2007-06-26
400	0291	China Resources Beer (Holdings) Company Limited:O	55	1,213		0.00	2007-06-26
401	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	129	486		0.00	2011-06-28
402	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34	135		0.00	2011-12-23
403	0224	PIONEER GLOBAL GROUP LIMITED:O	26	18		0.00	2008-01-23
404	0387	LEEPORT (HOLDINGS) LIMITED:O	5	4		0.00	2008-07-30
405	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	173	17		0.00	2011-03-04
406	0689	EPI (Holdings) Limited:O	56	9		0.00	2011-07-11
407	0604	SHENZHEN INVESTMENT LIMITED:O	73	132		0.00	2011-11-10
408	0397	Minerva Group Holding Limited:O	126	11		0.00	2010-12-06
409	0835	Asia Coal Limited:O	41	3		0.00	2007-06-26
410	1164	CGN Mining Company Limited:O	63	55		0.00	2007-06-26
411	0069	SHANGRI-LA ASIA LIMITED:O	59	876		0.00	2007-06-26
412	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	8	3		0.00	2007-06-26
413	1025	WUMART STORES, INC.:H	10	158		0.00	2011-04-29
414	0993	XinKong International Capital Holdings Limited:O	10	2		0.00	2012-04-30
415	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12	14		0.00	2007-06-26
416	0198	SMI Holdings Group Limited:O	141	29		0.00	2008-10-28
417	8117	China Primary Energy Holdings Limited:O	42	2		0.00	2011-07-15
418	0310	Prosperity Investment Holdings Limited:O	12	3		0.00	2010-07-14
419	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5	13		0.00	2007-06-26
420	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3	1		0.00	2008-10-31
421	0626	Public Financial Holdings Limited:O	18	55		0.00	2007-06-26
422	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6	45		0.00	2011-09-08
423	8228	National Arts Group Holdings Limited:O	13	10		0.00	2010-10-18
424	1037	Maxnerva Technology Services Limited:O	5	2		0.00	2007-06-26
425	0166	New Times Corporation Limited (BM):O	9	9		0.00	2011-12-06
426	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9	11		0.00	2008-06-18
427	0550	Allegro Culture Limited:O	5	14		0.00	2007-07-23
428	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4	11		0.00	2007-06-26
429	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40	15		0.00	2009-11-27
430	1207	SRE Group Limited:O	84	28		0.00	2011-06-30
431	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11	55		0.00	2007-06-26
432	0307	Up Energy Development Group Limited:O	23	18		0.00	2011-05-30
433	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11	2		0.00	2007-10-26
434	1224	C C Land Holdings Limited:O	37	67		0.00	2012-06-22
435	1051	G-Resources Group Limited:O	241	104		0.00	2009-07-21
436	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8	4		0.00	2011-10-17
437	0193	CAPITAL ESTATE LIMITED:O	33	5		0.00	2010-05-26
438	0979	Green Energy Group Limited:O	6	3		0.00	2007-06-26
439	0186	Nimble Holdings Company Limited:O	6	2	*	0.00	2007-06-26
440	0277	TERN PROPERTIES COMPANY LIMITED:O	4	13		0.00	2007-06-26
441	0020	WHEELOCK AND COMPANY LIMITED:O	26	709		0.00	2007-06-26
442	0641	CHTC Fong's International Company Limited:O	7	34	*	0.00	2011-06-03
443	8011	Polyard Petroleum International Group Limited:O	23	6		0.00	2011-09-15
444	0903	TPV TECHNOLOGY LIMITED:O	29	45		0.00	2010-04-22
445	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5	5		0.00	2007-06-26
446	0451	GCL New Energy Holdings Limited:O	1	5		0.00	2009-03-31
447	0472	New Silkroad Culturaltainment Limited:O	20	9		0.00	2007-10-03
448	0433	North Mining Shares Company Limited:O	158	43		0.00	2008-05-08
449	0801	Golden Meditech Holdings Limited:O	23	19		0.00	2008-12-29
450	8186	Almana Limited:O	30	1		0.00	2010-10-22
451	0726	DIT Group Limited:O	4	1		0.00	2007-06-26
452	0885	Rentian Technology Holdings Limited:O	45	4		0.00	2011-03-23
453	0305	Wuling Motors Holdings Limited:O	13	6		0.00	2007-06-26
454	8166	China Eco-Farming Limited:O	30	2		0.00	2009-10-29
455	0622	Oshidori International Holdings Limited:O	78	6		0.00	2008-05-27
456	0681	Chinese People Holdings Company Limited:O	60	10		0.00	2007-06-26
457	1307	Goldstone Investment Group Limited:Wrnt	1	0		0.00	2012-06-20
458	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3	1		0.00	2007-06-26
459	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12	2		0.00	2007-06-26
460	1199	COSCO SHIPPING Ports Limited:O	27	261		0.00	2009-07-20
461	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	120	3		0.00	2007-06-26
462	0063	China Asia Valley Group Limited:O	26	2		0.00	2007-06-26
463	0384	CHINA GAS HOLDINGS LIMITED:O	42	155		0.00	2010-08-13
464	1139	VICTORY GROUP LIMITED:O	8	3		0.00	2012-05-16
465	0709	GIORDANO INTERNATIONAL LIMITED:O	14	76		0.00	2007-06-26
466	0335	UPBEST GROUP LIMITED:O	12	8		0.00	2008-12-02
467	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32	148		0.00	2007-06-26
468	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8	7		0.00	2007-06-26
469	0075	Y. T. REALTY GROUP LIMITED:O	7	13		0.00	2007-06-26
470	0757	Solargiga Energy Holdings Limited:O	19	11		0.00	2009-07-22
471	0405	Yuexiu Real Estate Investment Trust:Unit	9	33		0.00	2011-03-01
472	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8	14		0.00	2007-06-26
473	0663	KING STONE ENERGY GROUP LIMITED:O	12	6		0.00	2011-07-13
474	0543	Pacific Online Limited:O	9	25		0.00	2011-06-16
475	0985	CST Holding (HK) Limited (KY):O	223	31		0.00	2011-06-29
476	0603	China Oil And Gas Group Limited:O	39	27		0.00	2007-06-26
477	9893	Pizu Group Holdings Limited:O	7	1		0.00	2012-02-06
478	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4	20		0.00	2007-06-26
479	8021	WLS HOLDINGS LIMITED (BM):O	8	0		0.00	2007-10-05
480	0867	China Medical System Holdings Limited:O	17	55		0.00	2012-05-14
481	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	90	10		0.00	2007-06-26
482	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10	99		0.00	2011-09-26
483	1997	Regent Manner International Holdings Limited:O	15	26		0.00	2012-06-26
484	87001	Hui Xian Real Estate Investment Trust:Unit	35	127		0.00	2012-05-04
485	0730	Capital Industrial Financial Services Group Limited:O	8	2		0.00	2007-06-26
486	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11	7		0.00	2007-06-26
487	0766	Sino Prosper (Group) Holdings Limited:O	5	2		0.00	2012-03-13
488	8047	China Ocean Group Development Limited:O	11	1		0.00	2011-02-17
489	0868	XINYI GLASS HOLDINGS LIMITED:O	24	98		0.00	2011-10-12
490	8131	ABC MULTIACTIVE LIMITED:O	1	0		0.00	2007-06-26
491	0329	OCI International Holdings Limited:O	10	1		0.00	2012-04-05
492	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10	244		0.00	2007-06-26
493	0009	KEYNE LTD:O	4	2		0.00	2012-06-08
494	0650	Productive Technologies Company Limited (BM):O	2	1		0.00	2007-06-26
495	0976	Chiho Environmental Group Limited:O	6	24		0.00	2011-06-22
496	0479	CIL HOLDINGS LIMITED:O	6	2		0.00	2011-01-18
497	8173	Hephaestus Holdings Limited:O	5	1		0.00	2011-02-25
498	0674	China Tangshang Holdings Limited:O	64	4		0.00	2007-06-26
499	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6	4		0.00	2007-06-26
500	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2	1		0.00	2011-10-13
501	0565	Art Group Holdings Limited (KY):O	5	1		0.00	2007-06-26
502	0337	Greenland Hong Kong Holdings Limited:O	5	8		0.00	2010-05-20
503	0103	Shougang Century Holdings Limited:O	9	3		0.00	2007-06-26
504	0165	CHINA EVERBRIGHT LIMITED (HK):O	8	88		0.00	2007-06-26
505	2379	China Clean Energy Technology Group Limited:O	1	0		0.00	2009-07-30
506	0091	Golden Century International Holdings Group Limited:O	29	1		0.00	2011-10-04
507	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2	4		0.00	2011-06-23
508	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4	16		0.00	2011-08-11
509	0295	KONG SUN HOLDINGS LIMITED:O	3	0		0.00	2009-12-28
510	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6	11		0.00	2007-06-26
511	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8	2		0.00	2007-06-26
512	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13	27		0.00	2008-01-09
513	0914	Anhui Conch Cement Company Limited:H	5	106		0.00	2011-06-15
514	0651	China Ocean Industry Group Limited:O	14	1		0.00	2009-07-13
515	0585	Imagi International Holdings Limited:O	38	4		0.00	2010-06-08
516	0181	FUJIAN HOLDINGS LIMITED:O	2	1		0.00	2007-06-26
517	0147	International Business Settlement Holdings Limited:O	70	12	*	0.00	2009-08-18
518	1178	Huiyin Holdings Group Limited:O	5	0		0.00	2007-06-26
519	1131	Agritrade Resources Limited:O	2	1		0.00	2007-06-26
520	2349	China City Infrastructure Group Limited:O	6	5		0.00	2011-10-04
521	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6	8		0.00	2011-07-08
522	2309	ZO Future Group:O	13	2	*	0.00	2007-06-26
523	0431	Greater China Financial Holdings Limited:O	1	0		0.00	2007-06-26
524	0587	Hua Han Health Industry Holdings Limited:O	8	11		0.00	2012-01-13
525	0282	NEXT DIGITAL LIMITED:O	8	5		0.00	2007-06-26
526	2324	Capital VC Limited:O	3	1		0.00	2008-09-02
527	0506	China Foods Limited:O	9	62		0.00	2007-06-26
528	8103	hmvod Limited:O	1	0		0.00	2011-11-28
529	0668	Doyen International Holdings Limited:O	4	4		0.00	2009-11-04
530	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8	28		0.00	2007-06-26
531	0535	Gemdale Properties and Investment Corporation Limited:O	21	6		0.00	2007-06-26
532	0829	Shenguan Holdings (Group) Limited:O	10	43		0.00	2011-06-21
533	0251	S E A HOLDINGS LIMITED:O	2	7		0.00	2008-12-03
534	1046	Universe Entertainment and Culture Group Company Limited:O	5	0		0.00	2007-06-26
535	0575	Regent Pacific Group Limited:O	10	2		0.00	2007-06-26
536	1142	E&P Global Holdings Limited:O	1	0		0.00	2010-04-27
537	1208	MMG Limited (HK):O	15	47		0.00	2007-06-26
538	0996	Carnival Group International Holdings Limited:O	12	4		0.00	2008-06-19
539	1182	Success Dragon International Holdings Limited:O	19	2	*	0.00	2010-04-12
540	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2	2		0.00	2011-12-30
541	0061	Green Leader Holdings Group Limited:O	3	1	*	0.00	2009-03-24
542	0660	Wai Chun Bio-Technology Limited:O	40	2		0.00	2008-08-05
543	8022	Evershine Group Holdings Limited:O	1	0		0.00	2011-11-03
544	0621	Taung Gold International Limited:O	30	5	*	0.00	2010-01-20
545	0085	China Electronics Huada Technology Company Limited:O	4	2		0.00	2007-06-26
546	0436	New Universe Environmental Group Limited:O	5	1		0.00	2007-06-26
547	0382	Welling Holding Limited:O	6	7		0.00	2011-06-14
548	1073	Da Yu Financial Holdings Limited:O	2	0		0.00	2008-06-19
549	0729	FDG Electric Vehicles Limited:O	23	8		0.00	2007-06-26
550	0542	China Cultural Tourism and Agriculture Group Limited:O	4	1		0.00	2011-04-27
551	0370	Hong Kong Robotics Group Holding Limited:O	5	0		0.00	2009-10-22
552	8055	China E-Information Technology Group Limited:O	3	0		0.00	2010-01-05
553	1141	CMBC Capital Holdings Limited:O	6	0		0.00	2012-02-17
554	0839	Anhui Tianda Oil Pipe Company Limited:H	1	1		0.00	2008-06-23
555	0419	Hony Media Group:O	9	1		0.00	2011-05-31
556	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5	7		0.00	2011-05-09
557	1191	China Gem Holdings Limited:O	10	0		0.00	2007-06-26
558	0513	CONTINENTAL HOLDINGS LIMITED:O	10	1		0.00	2010-06-03
559	1193	China Resources Gas Group Limited:O	4	55		0.00	2012-02-13
560	0313	Richly Field China Development Limited:O	17	1	*	0.00	2009-02-04
561	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	2		0.00	2007-06-26
562	0571	ESUN HOLDINGS LIMITED:O	2	2		0.00	2007-06-26
563	1045	APT SATELLITE HOLDINGS LIMITED:O	1	2		0.00	2011-06-01
564	0269	China Resources and Transportation Group Limited:O	31	9		0.00	2007-06-26
565	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11	30		0.00	2007-06-26
566	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3	1		0.00	2010-02-19
567	0364	Blockchain Group Company Limited:O	2	0		0.00	2008-05-21
568	0245	China Vered Financial Holding Corporation Limited:O	2	0		0.00	2012-05-08
569	0612	Carmen Century Investment Limited (KY):O	1	0		0.00	2011-03-02
570	1060	Damai Entertainment Holdings Limited (BM):O	10	3		0.00	2007-06-26
571	8167	Neo Telemedia Limited:O	3	2		0.00	2011-07-18
572	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2	1		0.00	2007-11-19
573	0850	Long Well International Holdings Limited:O	5	1		0.00	2007-06-26
574	8250	Du Du Holdings Limited (KY):O	2	0		0.00	2010-02-05
575	1052	Yuexiu Transport Infrastructure Limited:O	2	7		0.00	2009-12-14
576	0544	DAIDO GROUP LIMITED:O	2	0		0.00	2009-12-09
577	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2011-06-20
578	8071	China Netcom Technology Holdings Limited:O	2	1		0.00	2012-03-13
579	1041	Lamtex Holdings Limited:O	8	1		0.00	2011-07-08
580	0563	Shanghai Industrial Urban Development Group Limited:O	5	7		0.00	2010-07-26
581	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	0		0.00	2007-06-26
582	0143	Guoan International Limited:O	5	0		0.00	2007-06-26
583	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3	11		0.00	2007-06-26
584	8086	Sino Vision Worldwide Holdings Limited:O	5	4		0.00	2007-06-26
585	8207	Chong Sing Holdings FinTech Group Limited:O	2	1		0.00	2012-05-30
586	0697	Shoucheng Holdings Limited:O	8	3		0.00	2007-06-26
587	1719	China Infrastructure & Logistics Group Ltd.:O	1	0		0.00	2011-11-11
588	0718	Tai United Holdings Limited:O	3	0		0.00	2007-06-26
589	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2	0		0.00	2007-06-26
590	1130	China Environmental Resources Group Limited:O	2	0	*	0.00	2011-02-01
591	2362	Jinchuan Group International Resources Co. Ltd:O	2	2		0.00	2007-11-01
592	1180	Paradise Entertainment Limited (BM):O	2	0		0.00	2009-10-16
593	3389	Hengdeli Holdings Limited:O	3	7		0.00	2009-09-18
594	0755	DevGreat Group Limited:O	8	1		0.00	2007-06-26
595	0583	Great Wall Pan Asia Holdings Limited:O	1	1		0.00	2008-02-25
596	0497	CSI Properties Limited (BM):O	5	2		0.00	2012-02-23
597	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12	1		0.00	2007-06-26
598	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14	135		0.00	2008-10-16
599	0371	Beijing Enterprises Water Group Limited:O	4	6		0.00	2007-06-26
600	0297	Sinofert Holdings Limited:O	4	5		0.00	2007-06-26
601	1168	Z Fin Limited:O	2	1		0.00	2007-06-26
602	0661	China Daye Non-Ferrous Metals Mining Limited:O	9	3		0.00	2007-06-26
603	0512	Grand Pharmaceutical Group Limited:O	1	0		0.00	2007-06-26
604	1228	Superb Summit International Group Limited:O	2	0	*	0.00	2009-11-10
605	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2	2		0.00	2007-06-26
606	0723	Reliance Global Holdings Limited (BM):O	3	0		0.00	2009-12-15
607	0467	United Energy Group Limited:O	5	6		0.00	2007-06-26
608	0274	Renaissance Asia Silk Road Group Limited:O	2	0	*	0.00	2007-06-26
609	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1	0		0.00	2008-05-13
610	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2011-02-08
611	0559	DeTai New Energy Group Limited:O	1	0		0.00	2009-01-05
612	1094	Cherish Sunshine International Limited:O	1	1	*	0.00	2008-01-23
613	0925	Beijing Properties (Holdings) Limited:O	1	0		0.00	2007-06-26
614	1257	XinKong International Capital Holdings Limited:Wrnt	1	0		0.00	2012-06-01
615	0250	SINO-I TECHNOLOGY LIMITED:O	1	0		0.00	2007-06-26

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