GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS ID: B01678

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CCASS holdings on 2009-04-30

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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	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	1,000,000	10,000		0.09	2008-02-04
2	0767	Zhong Ji Longevity Science Group Limited:O	1,051,240	39,947		0.08	2008-06-20
3	0343	CULTURECOM HOLDINGS LIMITED:O	440,000	198,000		0.06	2009-03-31
4	0332	Yuan Heng Gas Holdings Limited:O	500,000	47,000		0.06	2009-03-06
5	8186	Almana Limited:O	1,200,000	103,200		0.06	2008-08-11
6	0305	Wuling Motors Holdings Limited:O	560,000	380,800		0.06	2008-05-26
7	1058	NAMYUE HOLDINGS LIMITED:O	322,000	86,940		0.06	2007-06-26
8	8123	Sinofortune Financial Holdings Limited:O	1,248,000	193,440		0.04	2007-10-12
9	1060	Damai Entertainment Holdings Limited (BM):O	360,400	163,982		0.04	2009-04-27
10	1053	Chongqing Iron & Steel Company Limited:H	213,000	496,290		0.04	2009-03-30
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	68,000		0.04	2007-11-08
12	2324	Capital VC Limited:O	80,000	16,080		0.04	2009-03-03
13	0385	CHINNEY ALLIANCE GROUP LIMITED:O	197,000	44,522		0.03	2008-07-02
14	8158	China Regenerative Medicine International Limited:O	790,000	195,130		0.03	2009-04-28
15	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	799,000	371,535		0.03	2009-04-20
16	0309	Xinhua News Media Holdings Limited:O	200,000	37,200		0.03	2009-04-23
17	1191	China Gem Holdings Limited:O	620,000	86,180		0.03	2007-10-10
18	8272	Chinese Food and Beverage Group Limited:O	510,000	142,800		0.03	2008-05-05
19	0720	AUTO ITALIA HOLDINGS LIMITED:O	72,290	15,181		0.02	2009-02-09
20	0959	Century Entertainment International Holdings Limited:O	648,000	117,288		0.02	2009-04-09
21	0718	Tai United Holdings Limited:O	100,000	20,000		0.02	2007-06-29
22	0353	Energy International Investments Holdings Limited:O	900,000	56,700		0.02	2009-02-12
23	0613	Planetree International Development Limited:O	1,900,000	117,800		0.02	2009-04-07
24	0533	GOLDLION HOLDINGS LIMITED:O	200,000	312,000		0.02	2009-04-29
25	1094	Cherish Sunshine International Limited:O	624,000	368,160		0.02	2009-04-30
26	0860	Apollo Future Mobility Group Limited:O	150,000	45,000		0.02	2009-04-27
27	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	81,300		0.02	2007-07-24
28	8028	Timeless Resources Holdings Limited:O	200,000	10,600		0.02	2007-07-04
29	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	59,400		0.02	2008-09-26
30	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	225,000	22,275		0.02	2008-03-20
31	0110	China Fortune Holdings Limited:O	60,000	12,900		0.02	2008-01-09
32	0333	Top Form International Limited:O	162,000	42,120		0.02	2009-03-31
33	0418	FOUNDER HOLDINGS LIMITED:O	170,000	42,500		0.02	2009-04-28
34	3928	Zhengzhou China Resources Gas Company Limited:H	80,000	74,400		0.01	2008-07-31
35	0445	CIMC-TianDa Holdings Company Limited:O	400,000	106,000		0.01	2008-10-16
36	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	277,481	235,859		0.01	2009-04-22
37	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,335,000	44,055		0.01	2008-07-17
38	0530	Goldin Financial Holdings Limited:O	501,100	19,042		0.01	2009-02-26
39	2345	Shanghai Prime Machinery Company Limited:H	100,000	130,000		0.01	2008-12-30
40	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	266,090		0.01	2009-04-30
41	2002	China Sunshine Paper Holdings Company Limited:O	50,000	67,500		0.01	2007-12-14
42	0430	Oriental Explorer Holdings Limited:O	222,000	13,986		0.01	2007-06-26
43	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	296,000	361,120		0.01	2009-04-28
44	0758	Macrolink Capital Holdings Limited:O	48,000	7,872		0.01	2007-06-26
45	8046	Heng Xin China Holdings Limited:O	128,000	71,680		0.01	2008-03-25
46	0340	Tongguan Gold Group Limited:O	664,400	158,127		0.01	2009-02-13
47	8006	Sino Splendid Holdings Limited:O	11,250	41,063		0.01	2008-07-15
48	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,000	223,800		0.01	2009-01-06
49	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	22,000		0.01	2008-06-20
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	170,000	45,900		0.01	2007-08-20
51	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,800	69,008		0.01	2007-10-03
52	0226	LIPPO LIMITED (HK):O	50,000	56,000		0.01	2009-04-28
53	1222	WANG ON GROUP LIMITED:O	36,000	4,968		0.01	2009-04-17
54	1122	QINGLING MOTORS CO. LTD:H	115,387	135,003		0.01	2009-04-27
55	0585	Imagi International Holdings Limited:O	160,000	54,400	*	0.01	2008-07-30
56	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	89,000	133,500		0.01	2008-11-07
57	2626	Hunan Nonferrous Metals Corporation Limited:H	140,000	184,800		0.01	2009-04-15
58	0755	DevGreat Group Limited:O	860,000	149,640		0.01	2007-11-06
59	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	64,800		0.01	2008-02-05
60	8025	Asian Capital Resources (Holdings) Limited:O	80,000	8,800		0.01	2007-06-26
61	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	116,000	213,440		0.01	2009-01-29
62	0628	Tong Tong AI Social Group Limited:O	26,487	9,535		0.01	2009-01-08
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	88,000	84,480		0.01	2009-01-29
64	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	61,800		0.01	2009-04-21
65	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,737	7,896		0.01	2007-06-26
66	0915	Daohe Global Group Limited:O	50,000	10,500		0.01	2007-06-26
67	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	108,000	71,280	*	0.01	2007-08-29
68	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	7,500		0.01	2007-06-26
69	8063	Global Mastermind Holdings Limited:O	8,588	4,036		0.01	2008-08-29
70	0509	Century Sunshine Group Holdings Limited:O	160,000	32,960		0.01	2007-10-29
71	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300	*	0.01	2007-06-26
72	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2007-11-09
73	0269	China Resources and Transportation Group Limited:O	709,900	48,983		0.01	2008-06-20
74	3322	Win Hanverky Holdings Limited:O	88,000	44,000		0.01	2008-02-28
75	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	11,200		0.01	2007-06-26
76	1104	APAC Resources Limited:O	320,000	112,000		0.01	2008-02-15
77	0446	China Infrastructure Investment Limited:Wrnt	16,000	160		0.01	2007-06-26
78	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	257,400	481,338		0.01	2009-02-04
79	0161	AVIC International Holdings Limited:H	18,000	35,280		0.01	2008-06-03
80	0989	China Changbaishan International Holdings Limited:O	175,000	19,075		0.01	2007-11-22
81	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	12,100		0.01	2007-06-26
82	0500	Frontier Services Group Limited:O	70,094	25,234		0.01	2007-11-12
83	0128	ENM Holdings Limited (HK):O	100,000	21,100		0.01	2007-10-23
84	0364	Blockchain Group Company Limited:O	74,970	16,119		0.01	2008-10-14
85	0459	Legend Upstar Holdings Limited (KY):O	500,000	15,000		0.01	2008-03-13
86	0472	New Silkroad Culturaltainment Limited:O	82,500	26,400		0.01	2008-07-16
87	0040	Gold Peak Technology Group Limited:O	32,000	18,880		0.01	2007-06-26
88	0519	Novautek Technologies Group Limited (BM):O	50,000	7,300		0.01	2007-08-16
89	0577	South Shore Holdings Limited:O	34,400	13,416		0.01	2009-04-28
90	1159	Smart Digital Technology Group Limited:O	40,000	3,920		0.01	2008-03-04
91	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	116,400		0.01	2008-10-31
92	1185	China Energine International (Holdings) Limited:O	200,000	68,000		0.01	2008-01-17
93	0241	Alibaba Health Information Technology Limited:O	200,000	30,800		0.01	2008-10-29
94	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,000	11,460		0.01	2007-09-04
95	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	99,000		0.01	2008-06-20
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	280,720		0.01	2009-04-20
97	0274	Renaissance Asia Silk Road Group Limited:O	100,000	27,000		0.01	2007-11-30
98	0619	South China Financial Holdings Limited:O	250,000	12,250		0.00	2007-11-12
99	0986	Dufu Liquor Group Limited:O	20,000	4,600		0.00	2007-06-26
100	2366	SMI Culture & Travel Group Holdings Limited:O	33,000	48,510		0.00	2009-01-29
101	1097	i-CABLE Communications Limited:O	96,000	58,560		0.00	2008-07-22
102	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-08-15
103	0064	GET NICE HOLDINGS LIMITED:O	150,000	37,500		0.00	2009-04-20
104	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	107,500	33,325		0.00	2009-01-09
105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,500	4,474,800		0.00	2009-04-23
106	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	168,000	95,760		0.00	2009-04-27
107	0123	Yuexiu Property Company Limited:O	324,000	411,480		0.00	2009-04-30
108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	22,320		0.00	2009-03-31
109	0138	CCT Fortis Holdings Limited:O	29,056	15,400	*	0.00	2008-06-16
110	0171	Silver Grant International Holdings Group Limited:O	80,000	77,600		0.00	2008-10-10
111	0275	Master Glory Group Limited:O	17,463	7,422		0.00	2009-03-17
112	0103	Shougang Century Holdings Limited:O	80,000	29,600		0.00	2008-01-25
113	0665	Haitong International Securities Group Limited:O	30,000	44,400		0.00	2009-03-27
114	0990	Deep Source Holdings Limited:O	37,800	3,478		0.00	2008-01-21
115	0655	HONGKONG CHINESE LIMITED:O	76,577	39,820		0.00	2009-04-15
116	0749	Master Glory Group Limited:Wrnt	3,379	203		0.00	2009-03-19
117	2312	China Financial Leasing Group Limited:O	14,000	1,848		0.00	2009-01-08
118	0231	Ping An Securities Group (Holdings) Limited:O	163,000	11,736		0.00	2008-11-06
119	0612	Carmen Century Investment Limited (KY):O	44,000	2,552		0.00	2007-09-03
120	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	3,160		0.00	2007-07-04
121	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,200	49,820		0.00	2007-10-16
122	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	386,000	131,240		0.00	2009-01-29
123	0600	China Infrastructure Investment Limited:O	160,000	20,160		0.00	2008-09-08
124	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	517,928	17,610		0.00	2008-11-17
125	0156	LIPPO CHINA RESOURCES LIMITED:O	364,000	40,404		0.00	2009-04-28
126	0286	Aidigong Maternal & Child Health Limited (BM):O	80,182	19,324		0.00	2009-04-24
127	1163	Dejin Resources Group Company Limited:O	20,000	4,540		0.00	2007-06-26
128	1217	China Innovation Investment Limited:O	200,000	12,200		0.00	2007-11-07
129	0603	China Oil And Gas Group Limited:O	171,000	54,720		0.00	2009-03-04
130	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	13,320		0.00	2007-11-13
131	0192	Tian An Medicare Limited (BM):Wrnt	2,000	20		0.00	2008-07-28
132	3938	Samling Global Limited:O	154,000	52,360		0.00	2009-02-04
133	0271	Asiasec Properties Limited:O	40,000	15,400		0.00	2007-06-26
134	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	22,400		0.00	2007-12-11
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	36,960		0.00	2009-04-28
136	0167	IDT INTERNATIONAL LIMITED:O	86,000	11,266		0.00	2007-12-19
137	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	11,280		0.00	2008-12-10
138	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	582,000		0.00	2008-09-18
139	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	9,680		0.00	2008-11-18
140	0373	ALLIED GROUP LIMITED (HK):O	8,000	115,200		0.00	2007-07-13
141	2313	Shenzhou International Group Holdings Limited:O	40,000	102,000		0.00	2009-03-31
142	0211	STYLAND HOLDINGS LIMITED:O	59,998	1,500	*	0.00	2008-06-16
143	1172	Magnus Concordia Group Limited:O	30,000	3,300		0.00	2008-06-18
144	0376	Yunfeng Financial Group Limited:O	48,000	4,800	*	0.00	2009-04-20
145	0710	BOE Varitronix Limited:O	10,000	15,500		0.00	2009-01-07
146	1041	Lamtex Holdings Limited:O	400,000	6,000		0.00	2008-04-07
147	0497	CSI Properties Limited (BM):O	150,000	20,550		0.00	2008-06-10
148	1033	Sinopec Oilfield Service Corporation:H	42,000	57,540		0.00	2008-09-16
149	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	420,000	163,800		0.00	2009-04-28
150	0680	Nan Hai Corporation Limited:O	2,050,000	137,350		0.00	2009-04-29
151	2866	COSCO SHIPPING Development Co., Ltd.:H	112,000	210,560		0.00	2009-04-20
152	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,600		0.00	2009-01-16
153	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	50,700		0.00	2007-11-14
154	0605	China Financial Services Holdings Limited:O	50,000	12,050		0.00	2007-06-27
155	3889	Global Corn Group Limited:O	30,000	24,000		0.00	2007-10-30
156	0260	AVIC Joy Holdings (HK) Limited:O	50,250	13,065		0.00	2007-06-26
157	0062	Transport International Holdings Limited:O	11,200	235,200		0.00	2009-02-23
158	1142	E&P Global Holdings Limited:O	80,000	8,160		0.00	2007-09-21
159	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	156,000	213,720		0.00	2008-12-11
160	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	64,000	46,720		0.00	2008-06-17
161	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,000	407,560		0.00	2009-04-29
162	0987	China Renewable Energy Investment Limited:O	20,000	8,600		0.00	2008-06-12
163	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	159,600		0.00	2009-01-19
164	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	255,000	*	0.00	2007-11-13
165	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	39,960		0.00	2009-03-26
166	0358	Jiangxi Copper Company Limited:H	35,000	322,700		0.00	2009-04-24
167	0119	Poly Property Group Co., Limited:O	48,000	120,480		0.00	2008-09-12
168	0008	PCCW LIMITED:O	170,087	600,407		0.00	2009-04-27
169	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	20,800		0.00	2008-12-16
170	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	11,000		0.00	2009-04-20
171	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	103,744	11,204		0.00	2008-10-14
172	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	335,000	31,825		0.00	2009-04-09
173	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	6,600		0.00	2007-08-13
174	0521	CWT International Limited:O	45,000	17,775		0.00	2008-03-07
175	0697	Shoucheng Holdings Limited:O	180,000	156,600		0.00	2009-04-23
176	0076	Elate Holdings Limited:O	254,000	12,954		0.00	2008-08-01
177	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	70,000	910		0.00	2007-11-22
178	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	7,160		0.00	2007-08-23
179	3900	Greentown China Holdings Limited:O	35,000	150,850		0.00	2009-04-24
180	0022	MEXAN LIMITED (BM):O	29,600	2,013		0.00	2007-09-14
181	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,006	80		0.00	2008-01-03
182	0223	Elife Holdings Limited:O	21,000	4,620	*	0.00	2008-01-23
183	8143	Good Fellow Healthcare Holdings Limited:O	100,000	4,000		0.00	2009-04-14
184	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	17,000		0.00	2008-11-13
185	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	41,400		0.00	2008-10-17
186	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,000		0.00	2007-06-26
187	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,000	1,679,000		0.00	2009-04-24
188	0419	Hony Media Group:O	400,000	17,600		0.00	2008-06-18
189	0390	CHINA RAILWAY GROUP LIMITED:H	90,000	481,500		0.00	2009-03-10
190	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,000	6,195		0.00	2007-07-19
191	0476	Ev Dynamics (Holdings) Limited:O	26,890	9,008		0.00	2008-06-16
192	3993	CMOC Group Limited (CN):H	28,000	110,320		0.00	2008-11-11
193	1137	Hong Kong Technology Venture Company Limited:O	14,000	19,600		0.00	2007-06-26
194	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	9,500		0.00	2007-06-26
195	2889	Nickel Resources International Holdings Company Limited:O	44,000	44,880		0.00	2008-11-20
196	0661	China Daye Non-Ferrous Metals Mining Limited:O	106,200	53,100		0.00	2009-04-24
197	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	263,744		0.00	2008-11-05
198	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	666	27		0.00	2008-12-09
199	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	18,800		0.00	2007-12-18
200	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,000	13,720		0.00	2007-12-03
201	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	19,200		0.00	2008-03-25
202	0182	Concord New Energy Group Limited:O	120,000	37,200		0.00	2007-08-16
203	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	9,000		0.00	2008-06-20
204	2357	AviChina Industry & Technology Company Limited:H	32,000	49,920		0.00	2008-01-21
205	0988	Silk Road Logistics Holdings Limited:O	9,994	7,196		0.00	2008-06-20
206	8011	Polyard Petroleum International Group Limited:O	100,000	6,000		0.00	2007-11-14
207	1188	Hybrid Kinetic Group Limited:O	100,000	8,000		0.00	2007-06-26
208	0544	DAIDO GROUP LIMITED:O	76,000	2,128		0.00	2007-06-26
209	1055	China Southern Airlines Company Limited:H	32,000	58,560		0.00	2009-04-27
210	0383	Tian An Medicare Limited (BM):O	10,000	6,300		0.00	2007-10-09
211	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	20,880		0.00	2009-03-09
212	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	86,400		0.00	2009-04-30
213	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	4,860		0.00	2007-09-06
214	0648	SoftMedx Healthcare Limited:O	204,000	12,240		0.00	2009-04-16
215	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	14,600		0.00	2009-02-24
216	1386	Vestate Group Holdings Limited:O	10,000	4,800		0.00	2008-03-28
217	0597	China Resources Microelectronics Limited:O	90,000	23,850		0.00	2008-03-06
218	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	2,880		0.00	2008-06-16
219	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	1,000		0.00	2007-06-26
220	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	97,020		0.00	2008-12-15
221	0043	C.P. POKPHAND CO. LTD.:O	40,000	7,880		0.00	2008-04-28
222	8250	Du Du Holdings Limited (KY):O	100,000	3,100		0.00	2009-04-16
223	1808	Enterprise Development Holdings Limited (KY):O	8,000	1,504		0.00	2007-06-26
224	0751	Skyworth Group Limited:O	30,000	23,700		0.00	2009-03-11
225	1049	Celestial Asia Securities Holdings Limited:O	2,367	3,006		0.00	2008-06-25
226	0524	Great Wall Terroir Holdings Limited:O	6,800	2,516		0.00	2008-07-23
227	0763	ZTE CORPORATION:H	2,800	73,920		0.00	2008-07-10
228	1388	Embry Holdings Limited:O	5,000	10,000		0.00	2008-05-23
229	0261	GBA Holdings Limited:O	811,200	8,112	*	0.00	2007-12-11
230	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	8,500		0.00	2008-06-16
231	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,500	325,440		0.00	2009-04-22
232	0826	Tiangong International Company Limited:O	5,000	8,150		0.00	2007-11-12
233	0397	Minerva Group Holding Limited:O	4,010	1,424		0.00	2009-04-23
234	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	33,500		0.00	2007-06-26
235	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	18,000		0.00	2007-11-09
236	2383	TOM GROUP LIMITED:O	44,000	16,940		0.00	2007-10-09
237	0347	Angang Steel Company Limited:H	12,000	112,320		0.00	2009-04-23
238	1176	Zhuguang Holdings Group Company Limited:O	18,000	6,120		0.00	2008-05-28
239	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	7,700		0.00	2008-01-08
240	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	53,400		0.00	2008-08-14
241	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,200	1,895		0.00	2007-11-23
242	0691	China Shanshui Cement Group Limited:O	30,000	130,500		0.00	2009-04-30
243	0753	Air China Limited:H	46,000	169,280		0.00	2009-04-30
244	1070	TCL Electronics Holdings Limited:O	10,600	15,794		0.00	2009-02-12
245	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,941	352,303		0.00	2009-04-17
246	0715	China Oceanwide Holdings Limited:O	92,000	53,360		0.00	2008-06-16
247	0998	China CITIC Bank Corporation Limited:H	126,000	449,820		0.00	2009-02-26
248	1883	CITIC Telecom International Holdings Limited:O	20,000	27,600		0.00	2008-06-05
249	2727	Shanghai Electric Group Company Limited:H	30,000	84,000		0.00	2009-04-30
250	0346	Yanchang Petroleum International Limited:O	60,000	43,200		0.00	2008-08-01
251	0019	SWIRE PACIFIC LIMITED:A	9,000	547,650		0.00	2009-04-08
252	0546	Fufeng Group Limited:O	16,000	17,600		0.00	2009-04-28
253	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	30,090		0.00	2009-04-20
254	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	32,400		0.00	2009-04-20
255	0140	SANYUAN GROUP LIMITED:O	8,750	1,313	*	0.00	2007-06-26
256	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,000	61,000		0.00	2008-06-05
257	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	28,000		0.00	2007-09-11
258	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	5,340		0.00	2007-07-16
259	0806	Value Partners Group Limited:O	14,000	32,900		0.00	2008-11-10
260	3988	BANK OF CHINA LIMITED:H	665,000	1,928,500		0.00	2009-04-17
261	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2007-08-20
262	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	37,500		0.00	2009-04-16
263	0273	MASON GROUP HOLDINGS LIMITED:O	3,313	4,738		0.00	2009-04-02
264	0063	China Asia Valley Group Limited:O	20,000	1,800		0.00	2007-06-26
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	62,000	1,695,700		0.00	2009-04-30
266	0279	Arta TechFin Corporation Limited:O	16,209	1,086		0.00	2008-12-11
267	0862	Vision Values Holdings Limited:O	800	2,424		0.00	2008-01-23
268	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,000	814,720		0.00	2009-04-02
269	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	2,000		0.00	2007-09-13
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	17,760		0.00	2009-04-09
271	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	99,800		0.00	2009-04-24
272	0857	PETROCHINA COMPANY LIMITED:H	162,000	1,111,320		0.00	2009-04-30
273	0416	GST Holdings Limited:O	6,000	15,600		0.00	2007-09-11
274	0314	HKC (HOLDINGS) LIMITED:Wrnt	6,059	73		0.00	2007-12-12
275	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	4,300		0.00	2008-07-02
276	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,392	2,152		0.00	2007-11-15
277	0910	China Sandi Holdings Limited:O	40,000	12,200		0.00	2009-04-20
278	0013	Hutchison Whampoa Limited:O	31,100	1,430,600		0.00	2009-04-09
279	1899	Xingda International Holdings Limited:O	10,000	13,900		0.00	2009-04-28
280	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	57,680		0.00	2009-03-26
281	0276	Mongolia Energy Corporation Limited:O	43,496	97,431		0.00	2009-04-20
282	0552	China Communications Services Corporation Limited:H	14,000	64,400		0.00	2009-01-09
283	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	34,900		0.00	2009-03-24
284	3998	Bosideng International Holdings Limited:O	54,000	34,020		0.00	2009-04-22
285	0001	CK Hutchison Holdings Limited:O	16,000	1,291,200		0.00	2009-04-01
286	1893	China National Materials Company Limited:H	8,000	47,760		0.00	2009-04-21
287	1886	China Huiyuan Juice Group Limited:O	10,000	53,300		0.00	2009-04-21
288	0112	Lerthai Group Limited:O	2,301	2,830		0.00	2007-06-26
289	0555	REXLot Holdings Limited:O	50,000	22,750		0.00	2009-04-29
290	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,440		0.00	2008-10-21
291	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	23,900		0.00	2008-11-20
292	3823	Tech Pro Technology Development Limited:O	4,000	620		0.00	2008-06-16
293	0945	MANULIFE FINANCIAL CORPORATION:O	10,700	1,386,720		0.00	2009-04-24
294	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	25,300		0.00	2009-04-15
295	0656	FOSUN INTERNATIONAL LIMITED:O	42,500	116,875		0.00	2009-04-20
296	0024	BURWILL HOLDINGS LIMITED:O	20,000	3,200		0.00	2007-11-07
297	0670	China Eastern Airlines Corporation Limited:H	10,000	13,200		0.00	2009-03-10
298	0622	Oshidori International Holdings Limited:O	30,000	3,330		0.00	2007-10-18
299	0011	HANG SENG BANK, LIMITED:O	11,800	1,021,880		0.00	2009-04-17
300	0647	Joyce Boutique Group Limited:O	10,000	1,280		0.00	2007-06-26
301	0992	LENOVO GROUP LIMITED:O	56,000	119,280		0.00	2009-03-26
302	0246	REAL GOLD MINING LIMITED:O	4,000	22,880		0.00	2009-02-25
303	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	10,350		0.00	2009-04-27
304	0404	Hsin Chong Group Holdings Limited:O	4,000	2,640		0.00	2007-11-13
305	1133	Harbin Electric Company Limited:H	4,000	23,560		0.00	2009-04-28
306	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,616	1,177		0.00	2007-06-26
307	0124	Guangdong Land Holdings Limited:O	10,000	8,500		0.00	2008-10-31
308	3868	Qunxing Paper Holdings Company Limited:O	6,000	16,200		0.00	2009-04-20
309	0267	CITIC Limited (HK):O	21,000	239,820		0.00	2009-04-17
310	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,100		0.00	2007-06-26
311	0005	HSBC HOLDINGS PLC:O	98,786	5,408,534		0.00	2009-04-30
312	0931	China HK Power Smart Energy Group Limited:O	15,000	3,300		0.00	2008-02-25
313	0970	New Sparkle Roll International Group Limited:O	10,000	3,800		0.00	2007-06-26
314	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	160,200		0.00	2008-12-05
315	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,000	3,340		0.00	2007-06-26
316	0933	Viva Goods Company Limited:O	11,125	567	*	0.00	2007-06-26
317	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,000	196,280		0.00	2009-03-30
318	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	720		0.00	2009-04-21
319	1398	Industrial and Commercial Bank of China Limited:H	427,000	1,904,420		0.00	2009-04-30
320	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,400	306,240		0.00	2009-01-09
321	1083	Towngas Smart Energy Company Limited:O	10,000	19,300		0.00	2007-10-16
322	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	121,600		0.00	2009-04-27
323	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	168,000		0.00	2008-01-25
324	0410	SOHO CHINA LIMITED:O	25,500	95,880		0.00	2009-04-20
325	3918	NagaCorp Ltd.:O	10,000	7,700		0.00	2007-06-26
326	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	58,400		0.00	2008-10-23
327	3328	Bank of Communications Co., Ltd.:H	110,000	694,100		0.00	2009-04-09
328	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	4,800		0.00	2009-02-10
329	3339	Lonking Holdings Limited:O	5,000	29,500		0.00	2009-04-24
330	1224	C C Land Holdings Limited:O	10,000	26,000		0.00	2009-04-28
331	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	1,460		0.00	2008-03-06
332	1368	Xtep International Holdings Limited:O	10,000	26,000		0.00	2009-04-29
333	1031	Kingston Financial Group Limited:O	33,330	4,566		0.00	2007-06-26
334	0741	Kingston Financial Group Limited:Wrnt	6,666	67		0.00	2008-06-12
335	0382	Welling Holding Limited:O	60,000	12,420		0.00	2007-10-15
336	0593	DreamEast Group Limited:O	1,000	2,500		0.00	2007-06-26
337	0543	Pacific Online Limited:O	4,000	6,720		0.00	2007-12-20
338	0993	XinKong International Capital Holdings Limited:O	4,600	506		0.00	2007-11-23
339	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,152	584	*	0.00	2008-05-27
340	2878	Solomon Systech (International) Limited:O	10,000	2,900		0.00	2007-09-12
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	95,200		0.00	2009-04-09
342	0802	China e-Wallet Payment Group Limited:O	1,024	5,980		0.00	2009-04-29
343	0198	SMI Holdings Group Limited:O	1,237	439	*	0.00	2008-10-28
344	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	207,900		0.00	2009-04-30
345	8007	Global Strategic Group Limited:O	583	102		0.00	2007-06-26
346	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	24,500		0.00	2008-06-20
347	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	83,400		0.00	2009-02-06
348	3838	China Starch Holdings Limited:O	10,000	4,700		0.00	2008-05-14
349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,200	1,836		0.00	2007-06-26
350	1800	China Communications Construction Company Limited:H	16,000	149,440		0.00	2009-03-31
351	3883	China Aoyuan Group Limited:O	8,000	8,160		0.00	2009-03-12
352	0066	MTR CORPORATION LIMITED:O	19,755	389,174		0.00	2009-04-29
353	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	10,640		0.00	2008-06-20
354	1393	Hidili Industry International Development Limited:O	7,000	22,050		0.00	2009-04-24
355	3382	Tianjin Port Development Holdings Limited:O	6,000	11,760		0.00	2008-02-15
356	0575	Regent Pacific Group Limited:O	13,000	1,781		0.00	2009-04-21
357	0177	Jiangsu Expressway Company Limited:H	4,000	22,120		0.00	2009-04-20
358	1215	Kai Yuan Holdings Limited:O	22,500	5,625		0.00	2008-01-31
359	0672	Zhong An Group Limited:O	6,000	8,640		0.00	2008-06-16
360	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,200	725		0.00	2008-06-26
361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,046	290,667		0.00	2009-04-24
362	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	6,240		0.00	2009-03-04
363	0480	HKR INTERNATIONAL LIMITED:O	4,000	8,120		0.00	2007-06-26
364	0968	Little Sheep Group Limited:O	3,000	9,030		0.00	2008-09-08
365	0004	Wharf (Holdings) Limited (The):O	8,000	206,000		0.00	2009-03-26
366	0220	Uni-President China Holdings Ltd.:O	10,000	39,100		0.00	2008-01-23
367	1389	Ming An (Holdings) Company Limited (The):O	8,000	7,200	*	0.00	2007-12-19
368	2340	ISP Holdings Limited:O	892	589		0.00	2008-11-13
369	1199	COSCO SHIPPING Ports Limited:O	6,000	44,700		0.00	2008-05-09
370	0245	China Vered Financial Holding Corporation Limited:O	19,500	1,599		0.00	2008-07-23
371	0745	China National Culture Group Limited:O	4,000	432		0.00	2008-07-10
372	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	316		0.00	2008-06-20
373	0743	Asia Cement (China) Holdings Corporation:O	4,000	23,680		0.00	2009-04-22
374	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,000	298,620		0.00	2009-04-20
375	1882	Haitian International Holdings Limited:O	4,000	6,600		0.00	2007-06-26
376	1051	G-Resources Group Limited:O	10,240	901	*	0.00	2008-02-12
377	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,326	517,352		0.00	2009-03-23
378	0681	Chinese People Holdings Company Limited:O	10,000	2,040		0.00	2008-06-19
379	0210	Daphne International Holdings Limited:O	4,000	11,960		0.00	2007-10-15
380	1898	China Coal Energy Company Limited:H	10,000	67,400		0.00	2009-04-29
381	0494	LI & FUNG LIMITED:O	8,800	193,600		0.00	2007-06-26
382	0617	PALIBURG HOLDINGS LIMITED:O	2,425	2,425		0.00	2008-11-07
383	0606	China Agri-Industries Holdings Limited:O	9,000	36,090		0.00	2009-04-16
384	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	35,650		0.00	2009-04-24
385	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	45,080		0.00	2009-04-22
386	0985	CST Holding (HK) Limited (KY):O	1,160	258	*	0.00	2009-04-20
387	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	13,600		0.00	2009-01-13
388	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	770	*	0.00	2007-06-26
389	0632	CHK Oil Limited (BM):O	1,000	450		0.00	2007-06-26
390	2038	FIH Mobile Limited:O	15,000	72,450		0.00	2009-04-28
391	2899	ZIJIN MINING GROUP CO., LTD.:H	8,500	51,000		0.00	2009-04-28
392	0941	China Mobile Limited (HK):O	42,000	2,826,600		0.00	2009-04-24
393	8172	Lajin Entertainment Network Group Limited:O	120	26		0.00	2009-04-23
394	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,200	254		0.00	2008-07-02
395	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,720	228,730		0.00	2009-04-29
396	0888	Bison Finance Group Limited:O	2,000	1,160		0.00	2007-07-27
397	0849	Blue River Holdings Limited:Wrnt	500	11	*	0.00	2008-09-29
398	0498	Blue River Holdings Limited:O	3,000	1,320	*	0.00	2009-02-23
399	0202	EverChina Int'l Holdings Company Limited:O	40,000	1,360	*	0.00	2008-08-14
400	1686	SUNEVISION HOLDINGS LTD.:O	4,000	2,720		0.00	2009-04-06
401	1399	Veson Holdings Limited (KY):O	2,000	1,580		0.00	2009-04-30
402	1186	China Railway Construction Corporation Limited:H	4,000	43,200		0.00	2009-02-11
403	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,241	720		0.00	2008-10-03
404	2880	Liaoning Port Co., Ltd.:H	2,000	5,400		0.00	2007-10-25
405	0006	Power Assets Holdings Limited:O	4,000	183,200		0.00	2009-04-29
406	0835	Asia Coal Limited:O	3,000	660		0.00	2007-06-26
407	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	94,800		0.00	2007-07-31
408	1688	Alibaba.com Limited:O	9,000	82,800		0.00	2008-10-21
409	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	13,880		0.00	2008-06-20
410	1088	China Shenhua Energy Company Limited:H	6,000	130,500		0.00	2009-04-16
411	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	218,250		0.00	2009-03-06
412	1102	Enviro Energy International Holdings Limited:O	4,000	420		0.00	2008-11-05
413	1888	Kingboard Laminates Holdings Limited:O	5,000	15,400		0.00	2009-01-29
414	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	7,700		0.00	2008-07-18
415	1130	China Environmental Resources Group Limited:O	10,000	610		0.00	2007-08-24
416	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	28,000		0.00	2008-12-11
417	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,800	59,508		0.00	2009-04-17
418	0010	HANG LUNG GROUP LIMITED:O	2,000	57,300		0.00	2007-06-26
419	0282	NEXT DIGITAL LIMITED:O	3,600	3,708		0.00	2007-06-26
420	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	29,040		0.00	2009-03-27
421	0002	CLP HOLDINGS LIMITED:O	3,500	183,400		0.00	2009-04-07
422	2007	Country Garden Holdings Company Limited:O	23,000	58,880		0.00	2009-03-12
423	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	21,360		0.00	2008-10-17
424	0817	China Jinmao Holdings Group Limited:O	12,000	25,200		0.00	2009-04-20
425	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,500	13,310		0.00	2009-04-22
426	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	5,000		0.00	2009-01-08
427	0939	CHINA CONSTRUCTION BANK CORPORATION:H	296,000	1,337,920		0.00	2009-04-27
428	0436	New Universe Environmental Group Limited:O	2,400	206		0.00	2007-11-01
429	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	45,000		0.00	2009-01-19
430	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	14,240		0.00	2008-11-12
431	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	26,530		0.00	2009-04-16
432	0283	Goldin Properties Holdings Limited:O	1,500	4,380		0.00	2007-06-26
433	0645	Ares Asia Limited:O	400	140		0.00	2007-06-26
434	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	20,100		0.00	2008-03-13
435	3983	China BlueChemical Ltd.:H	2,000	8,280		0.00	2008-12-19
436	0779	PT International Development Corporation Limited:Wrnt	605	6	*	0.00	2008-11-07
437	3313	Meadville Holdings (BVI) Limited:O	2,000	1,840		0.00	2008-10-16
438	0573	Tao Heung Holdings Limited:O	1,000	2,000		0.00	2007-07-16
439	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,220	4,196		0.00	2009-03-19
440	0087	SWIRE PACIFIC LIMITED:B	2,500	28,550		0.00	2007-06-26
441	0144	China Merchants Port Holdings Company Limited:O	2,000	36,960		0.00	2008-01-18
442	1813	KWG Group Holdings Limited:O	2,000	6,000		0.00	2009-04-03
443	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	452	231		0.00	2008-06-16
444	0109	Good Resources Holdings Limited:O	5,625	146		0.00	2007-11-06
445	0448	Branded Lifestyle Holdings Limited:O	684	253		0.00	2007-06-26
446	0883	CNOOC LIMITED:O	31,000	269,390		0.00	2009-04-30
447	0372	PT International Development Corporation Limited:O	90	49	*	0.00	2009-04-22
448	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	4,360		0.00	2009-04-23
449	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,047	4,357		0.00	2007-06-26
450	0196	Honghua Group Limited:O	2,000	2,640		0.00	2009-04-16
451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	7,520		0.00	2009-02-17
452	0825	New World Department Store China Limited:O	1,000	4,380		0.00	2008-10-23
453	3308	Golden Eagle Retail Group Limited:O	1,000	6,260		0.00	2007-06-26
454	0094	Greenheart Group Limited:O	175	72		0.00	2007-06-26
455	1838	China Properties Group Limited:O	1,000	1,320		0.00	2007-06-26
456	0263	GT GROUP HOLDINGS LIMITED:O	1,600	269	*	0.00	2007-11-14
457	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	756	276		0.00	2008-07-23
458	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	8,250		0.00	2008-11-25
459	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,880		0.00	2008-01-25
460	0083	SINO LAND COMPANY LIMITED:O	2,000	20,000		0.00	2008-01-28
461	2020	ANTA Sports Products Limited:O	1,000	6,580		0.00	2009-03-11
462	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	80,750		0.00	2009-01-21
463	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	6,390		0.00	2009-04-16
464	0151	Want Want China Holdings Limited:O	3,000	11,670		0.00	2009-01-15
465	8100	Famous Tech International Holdings Limited:O	180	28		0.00	2008-06-16
466	0689	EPI (Holdings) Limited:O	700	72		0.00	2009-04-29
467	1141	CMBC Capital Holdings Limited:O	200	18		0.00	2007-06-26
468	0547	Digital Domain Holdings Limited:O	200	6		0.00	2007-12-21
469	0190	HKC (HOLDINGS) LIMITED:O	1,121	639		0.00	2008-10-29
470	2888	STANDARD CHARTERED PLC:O	200	23,620		0.00	2009-02-02
471	0736	China Properties Investment Holdings Limited:O	150	15		0.00	2007-06-26
472	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	185	283		0.00	2008-02-18
473	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2009-02-04
474	0499	Qingdao Holdings International Limited:O	20	10		0.00	2009-02-12
475	0491	Emperor Culture Group Limited:O	75	3		0.00	2007-06-26
476	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	424		0.00	2009-03-31
477	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	300	8		0.00	2007-10-12
478	0059	Skyfame Realty (Holdings) Limited:O	20	8		0.00	2008-12-17
479	0399	Starcoin Group Limited:O	80	23		0.00	2008-06-30
480	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3	2		0.00	2008-12-15
481	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2008-10-10
482	0729	FDG Electric Vehicles Limited:O	5	0		0.00	2007-06-26

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