THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司
CCASS ID: B01600

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CCASS holdings on 2010-04-22

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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	0519	Novautek Technologies Group Limited (BM):O	3,550,000	994,000		0.42	2010-04-19
2	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000,000	740,000		0.26	2007-10-16
3	0180	KADER HOLDINGS COMPANY LIMITED:O	182,000	101,920		0.03	2007-06-26
4	0185	Zensun Enterprises Limited:O	699,214	132,851		0.03	2010-04-16
5	0701	CNT GROUP LIMITED:O	330,000	135,300		0.02	2010-04-16
6	8109	Kirin Group Holdings Limited:O	80,000	9,280	*	0.02	2007-06-26
7	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,262,100	238,537		0.02	2009-07-28
8	0022	MEXAN LIMITED (BM):O	200,000	31,200		0.02	2007-06-26
9	1058	NAMYUE HOLDINGS LIMITED:O	80,000	37,200		0.01	2007-06-26
10	0279	Arta TechFin Corporation Limited:O	72,011	39,606		0.01	2009-08-21
11	0544	DAIDO GROUP LIMITED:O	140,000	21,420		0.01	2009-12-09
12	0819	Tianneng Power International Limited:O	148,000	759,240		0.01	2010-04-15
13	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,600	45,046	*	0.01	2007-06-26
14	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
15	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	56,000		0.01	2007-06-26
16	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	9,760		0.01	2007-06-26
17	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	37,500		0.01	2010-03-11
18	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	89,600		0.01	2008-02-28
19	0681	Chinese People Holdings Company Limited:O	300,000	112,500		0.01	2010-03-22
20	0922	Anxian Yuan China Holdings Limited:O	141,000	69,795		0.01	2009-11-12
21	1037	Maxnerva Technology Services Limited:O	20,000	10,800		0.01	2007-06-26
22	0723	Reliance Global Holdings Limited (BM):O	135,000	106,650		0.01	2010-04-07
23	1215	Kai Yuan Holdings Limited:O	532,000	175,560		0.01	2010-04-14
24	8212	Celebrate International Holdings Limited:O	115,000	34,500		0.01	2007-06-26
25	8041	IntelliMark AI International Limited:O	100,000	31,000		0.01	2010-01-28
26	0988	Silk Road Logistics Holdings Limited:O	66,150	91,949		0.01	2010-02-01
27	0076	Elate Holdings Limited:O	570,000	22,230		0.00	2009-10-12
28	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	17,600	*	0.00	2009-08-21
29	1717	Ausnutria Dairy Corporation Ltd:O	50,000	269,000		0.00	2009-12-17
30	8075	Media Asia Group Holdings Limited:O	100,000	20,500		0.00	2010-04-21
31	0827	Ko Yo Chemical (Group) Limited:O	300,000	62,400		0.00	2010-04-12
32	8167	Neo Telemedia Limited:O	500,000	96,000		0.00	2010-03-12
33	0766	Sino Prosper (Group) Holdings Limited:O	100,000	20,800		0.00	2007-06-26
34	0689	EPI (Holdings) Limited:O	340,560	62,663		0.00	2009-11-06
35	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	95,000	137,750		0.00	2010-04-13
36	0419	Hony Media Group:O	850,000	48,450		0.00	2009-12-21
37	0202	EverChina Int'l Holdings Company Limited:O	70,000	51,100		0.00	2009-06-08
38	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-10-02
39	0222	MIN XIN HOLDINGS LIMITED:O	12,000	42,360		0.00	2008-01-23
40	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,100	3,740,110		0.00	2010-04-19
41	0070	Rich Goldman Holdings Limited:O	100,000	15,500		0.00	2009-06-09
42	8150	Seamless Green China (Holdings) Limited:O	100,000	4,100	*	0.00	2009-10-30
43	0959	Century Entertainment International Holdings Limited:O	85,000	12,325		0.00	2008-11-05
44	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300,000	47,100		0.00	2010-04-19
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,750		0.00	2007-06-26
46	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	61,200	68,544		0.00	2007-06-26
47	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	35,500		0.00	2009-08-05
48	0648	SoftMedx Healthcare Limited:O	258,000	18,576		0.00	2007-06-26
49	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	45,800		0.00	2010-01-08
50	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	50,400		0.00	2007-09-03
51	0276	Mongolia Energy Corporation Limited:O	100,000	365,000		0.00	2010-04-07
52	0390	CHINA RAILWAY GROUP LIMITED:H	66,000	364,320		0.00	2009-10-30
53	0380	China Pipe Group Limited (BM):O	200,000	12,000		0.00	2007-12-13
54	8203	Kaisun Holdings Limited:O	30,000	39,300		0.00	2010-01-22
55	0123	Yuexiu Property Company Limited:O	106,000	200,340		0.00	2010-04-01
56	3818	China Dongxiang (Group) Co., Ltd.:O	81,000	412,290		0.00	2010-01-18
57	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	190,000	115,900		0.00	2010-01-29
58	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	21,300		0.00	2010-03-31
59	0320	COMPUTIME GROUP LIMITED:O	10,000	8,800		0.00	2007-06-26
60	0211	STYLAND HOLDINGS LIMITED:O	21,942	549	*	0.00	2007-06-26
61	0605	China Financial Services Holdings Limited:O	20,000	7,500		0.00	2007-06-26
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	24,000		0.00	2009-09-24
63	0588	Beijing North Star Company Limited:H	8,000	18,560		0.00	2009-04-24
64	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	10,500		0.00	2009-10-20
65	0729	FDG Electric Vehicles Limited:O	24,000	51,840		0.00	2010-02-26
66	0382	Welling Holding Limited:O	150,000	66,000		0.00	2010-04-07
67	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,560		0.00	2007-06-26
68	0067	China Lumena New Materials Corp.:O	20,000	54,000		0.00	2009-12-17
69	0242	SHUN TAK HOLDINGS LIMITED:O	20,115	96,552		0.00	2009-08-10
70	0261	GBA Holdings Limited:O	640,000	13,440		0.00	2007-10-10
71	0953	Shaw Brothers Holdings Limited:O	10,000	16,100		0.00	2010-03-24
72	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	54,600	8,572		0.00	2010-03-12
73	0418	FOUNDER HOLDINGS LIMITED:O	10,000	6,000		0.00	2007-06-26
74	0726	DIT Group Limited:O	3,000	1,710		0.00	2007-06-26
75	0559	DeTai New Energy Group Limited:O	20,000	3,300		0.00	2009-06-01
76	0245	China Vered Financial Holding Corporation Limited:O	61,000	12,322		0.00	2007-08-09
77	1207	SRE Group Limited:O	30,000	24,600		0.00	2009-12-11
78	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,800	72,000		0.00	2007-06-26
79	0670	China Eastern Airlines Corporation Limited:H	26,000	115,180		0.00	2008-12-16
80	1053	Chongqing Iron & Steel Company Limited:H	4,000	10,080		0.00	2009-04-21
81	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	19,200		0.00	2008-01-23
82	1033	Sinopec Oilfield Service Corporation:H	10,000	19,700		0.00	2008-11-20
83	0862	Vision Values Holdings Limited:O	1,000	5,990		0.00	2007-06-26
84	0064	GET NICE HOLDINGS LIMITED:O	30,000	15,300		0.00	2007-11-16
85	0741	Kingston Financial Group Limited:Wrnt	10,000	1,190		0.00	2008-06-12
86	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,000	184,320		0.00	2009-06-12
87	0767	Zhong Ji Longevity Science Group Limited:O	11,000	2,970		0.00	2007-06-26
88	0566	Hanergy Thin Film Power Group Limited:O	30,000	22,200		0.00	2009-12-29
89	1031	Kingston Financial Group Limited:O	60,000	29,400		0.00	2010-01-21
90	2340	ISP Holdings Limited:O	2,230	2,520		0.00	2009-07-16
91	1191	China Gem Holdings Limited:O	20,000	3,180		0.00	2007-06-26
92	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	49,000	1,798,300		0.00	2010-03-29
93	0555	REXLot Holdings Limited:O	50,000	53,000		0.00	2010-02-04
94	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	58,200		0.00	2009-07-31
95	0062	Transport International Holdings Limited:O	2,400	69,000		0.00	2010-01-07
96	1238	Powerlong Real Estate Holdings Limited:O	24,000	58,560		0.00	2009-12-21
97	3868	Qunxing Paper Holdings Company Limited:O	6,000	20,460		0.00	2009-12-03
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	43,000		0.00	2009-10-08
99	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	32,520		0.00	2010-04-15
100	0235	CSC Holdings Limited (HK):O	20,000	13,000		0.00	2010-03-19
101	0789	Artini Holdings Limited:O	6,000	6,060		0.00	2010-02-12
102	0103	Shougang Century Holdings Limited:O	10,000	10,700		0.00	2007-06-26
103	0552	China Communications Services Corporation Limited:H	10,000	40,700		0.00	2009-07-22
104	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	28,520		0.00	2007-06-26
105	1318	GREENS HOLDINGS LTD:O	6,000	9,840		0.00	2009-11-10
106	1186	China Railway Construction Corporation Limited:H	10,000	96,900		0.00	2010-01-13
107	0331	PCD STORES (GROUP) LIMITED:O	20,000	49,800		0.00	2010-04-01
108	0171	Silver Grant International Holdings Group Limited:O	10,000	28,500		0.00	2010-02-11
109	0008	PCCW LIMITED:O	29,200	70,664		0.00	2009-07-21
110	1893	China National Materials Company Limited:H	5,000	26,750		0.00	2009-04-27
111	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,000		0.00	2009-05-20
112	2878	Solomon Systech (International) Limited:O	10,000	7,500		0.00	2009-08-05
113	1088	China Shenhua Energy Company Limited:H	13,500	475,875		0.00	2010-01-20
114	1041	Lamtex Holdings Limited:O	100,000	2,900		0.00	2007-06-26
115	0993	XinKong International Capital Holdings Limited:O	4,000	1,640		0.00	2007-06-26
116	1686	SUNEVISION HOLDINGS LTD.:O	7,500	9,000		0.00	2007-06-26
117	8299	GT Gold Holdings Limited:O	44,000	5,016		0.00	2009-05-20
118	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,100		0.00	2009-12-03
119	1800	China Communications Construction Company Limited:H	16,000	120,800		0.00	2009-11-04
120	1228	Superb Summit International Group Limited:O	10,000	3,250	*	0.00	2009-11-10
121	1813	KWG Group Holdings Limited:O	10,000	49,600		0.00	2009-08-06
122	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	88,500		0.00	2010-04-16
123	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	980		0.00	2010-01-08
124	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	27,000		0.00	2009-10-05
125	0850	Long Well International Holdings Limited:O	12,000	14,400		0.00	2010-03-22
126	0346	Yanchang Petroleum International Limited:O	20,000	16,600		0.00	2010-01-08
127	0528	Kingdom Holdings Limited (KY):O	2,000	980		0.00	2007-06-26
128	0190	HKC (HOLDINGS) LIMITED:O	30,000	20,100		0.00	2010-03-18
129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,000	9,120		0.00	2009-11-18
130	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	125,250		0.00	2009-12-11
131	1182	Success Dragon International Holdings Limited:O	20,050	3,348		0.00	2007-09-21
132	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	8,400		0.00	2010-01-06
133	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	64,980		0.00	2010-04-22
134	0183	Winfull Group Holdings Limited:O	8,000	4,880		0.00	2010-03-19
135	0241	Alibaba Health Information Technology Limited:O	10,000	17,000		0.00	2007-06-26
136	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	9,160		0.00	2009-05-26
137	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	81,500		0.00	2010-04-01
138	0910	China Sandi Holdings Limited:O	20,000	6,400		0.00	2009-10-09
139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	55,000	46,200		0.00	2009-11-13
140	0547	Digital Domain Holdings Limited:O	20,600	5,459		0.00	2007-12-21
141	3993	CMOC Group Limited (CN):H	3,000	20,070		0.00	2009-03-27
142	0979	Green Energy Group Limited:O	1,000	760		0.00	2007-06-26
143	0817	China Jinmao Holdings Group Limited:O	20,000	46,000		0.00	2010-04-13
144	0613	Planetree International Development Limited:O	20,000	1,760		0.00	2007-10-10
145	1051	G-Resources Group Limited:O	30,027	14,563		0.00	2010-03-22
146	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	163,000		0.00	2009-09-21
147	2288	Rykadan Capital Limited:O	1,000	2,550		0.00	2009-08-21
148	0005	HSBC HOLDINGS PLC:O	36,066	2,971,838		0.00	2010-03-08
149	0597	China Resources Microelectronics Limited:O	18,000	7,020		0.00	2008-03-06
150	3988	BANK OF CHINA LIMITED:H	148,000	600,880		0.00	2010-04-21
151	1224	C C Land Holdings Limited:O	5,000	14,650		0.00	2009-11-13
152	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
153	0857	PETROCHINA COMPANY LIMITED:H	40,000	366,000		0.00	2009-06-15
154	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,000	960		0.00	2007-06-26
155	1333	China Zhongwang Holdings Limited:O	10,000	70,800		0.00	2010-01-07
156	0753	Air China Limited:H	8,000	67,360		0.00	2010-04-08
157	3888	Kingsoft Corporation Limited:O	2,000	12,260		0.00	2009-08-03
158	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,500	58,520		0.00	2010-03-31
159	1888	Kingboard Laminates Holdings Limited:O	5,000	40,350		0.00	2007-10-05
160	0282	NEXT DIGITAL LIMITED:O	4,000	5,600		0.00	2007-06-26
161	0019	SWIRE PACIFIC LIMITED:A	1,500	137,025		0.00	2010-04-21
162	0577	South Shore Holdings Limited:O	1,000	660		0.00	2009-11-04
163	0011	HANG SENG BANK, LIMITED:O	3,000	324,600		0.00	2010-03-05
164	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	167,700		0.00	2009-11-10
165	0340	Tongguan Gold Group Limited:O	10,000	2,700		0.00	2009-12-28
166	0397	Minerva Group Holding Limited:O	2,000	860		0.00	2009-04-23
167	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	530		0.00	2008-11-19
168	0878	SOUNDWILL HOLDINGS LIMITED:O	336	2,140		0.00	2007-06-26
169	0673	China Health Group Limited:O	350	182		0.00	2007-06-26
170	0933	Viva Goods Company Limited:O	4,450	2,203		0.00	2007-06-26
171	8007	Global Strategic Group Limited:O	194	485		0.00	2007-06-26
172	1398	Industrial and Commercial Bank of China Limited:H	104,000	613,600		0.00	2010-04-19
173	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,500	238,000		0.00	2010-04-19
174	3883	China Aoyuan Group Limited:O	3,000	3,990		0.00	2007-10-18
175	3983	China BlueChemical Ltd.:H	2,000	9,760		0.00	2009-03-26
176	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	10,500		0.00	2009-08-10
177	1838	China Properties Group Limited:O	2,000	4,840		0.00	2007-06-26
178	0543	Pacific Online Limited:O	1,000	3,410		0.00	2007-12-27
179	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	11,940		0.00	2009-11-12
180	1618	Metallurgical Corporation of China Ltd.:H	3,000	12,600		0.00	2009-09-24
181	0512	Grand Pharmaceutical Group Limited:O	1,500	1,170		0.00	2007-06-26
182	0606	China Agri-Industries Holdings Limited:O	4,000	43,600		0.00	2007-07-12
183	8063	Global Mastermind Holdings Limited:O	120	149		0.00	2008-08-29
184	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	173,000		0.00	2009-12-15
185	1898	China Coal Energy Company Limited:H	4,000	48,400		0.00	2009-12-08
186	0189	DONGYUE GROUP LIMITED:O	2,000	3,820		0.00	2009-06-04
187	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	48,700		0.00	2010-01-21
188	0199	ITC Properties Group Limited:O	400	700		0.00	2009-03-31
189	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	4,480		0.00	2007-08-03
190	0998	China CITIC Bank Corporation Limited:H	10,000	53,300		0.00	2009-09-14
191	3800	GCL Technology Holdings Limited (KY):O	12,000	22,200		0.00	2009-09-11
192	0941	China Mobile Limited (HK):O	15,000	1,179,000		0.00	2010-04-16
193	0697	Shoucheng Holdings Limited:O	6,000	8,940		0.00	2010-02-24
194	1988	China Minsheng Banking Corp., Ltd.:H	2,500	20,700		0.00	2009-11-26
195	0358	Jiangxi Copper Company Limited:H	1,000	17,600		0.00	2010-04-07
196	1193	China Resources Gas Group Limited:O	1,000	11,880		0.00	2008-11-11
197	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,960		0.00	2008-01-24
198	0410	SOHO CHINA LIMITED:O	3,500	15,085		0.00	2009-03-25
199	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	1,494		0.00	2007-06-26
200	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,280	271		0.00	2009-07-27
201	0066	MTR CORPORATION LIMITED:O	3,558	101,047		0.00	2008-09-18
202	0992	LENOVO GROUP LIMITED:O	6,000	35,580		0.00	2009-12-01
203	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	7,428		0.00	2007-06-26
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,000	268		0.00	2007-10-26
205	0700	TENCENT HOLDINGS LIMITED:O	1,000	157,900		0.00	2010-02-17
206	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	9,520		0.00	2009-08-10
207	3998	Bosideng International Holdings Limited:O	4,000	7,640		0.00	2007-10-15
208	0939	CHINA CONSTRUCTION BANK CORPORATION:H	111,000	713,730		0.00	2010-04-19
209	1393	Hidili Industry International Development Limited:O	1,000	9,040		0.00	2008-04-23
210	1222	WANG ON GROUP LIMITED:O	1,552	293		0.00	2010-03-11
211	3938	Samling Global Limited:O	2,000	1,860		0.00	2007-06-26
212	0198	SMI Holdings Group Limited:O	1,100	523		0.00	2008-10-28
213	2009	BBMG Corporation:H	500	3,845		0.00	2009-10-06
214	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	93,300		0.00	2007-07-09
215	0500	Frontier Services Group Limited:O	471	325		0.00	2007-06-26
216	0476	Ev Dynamics (Holdings) Limited:O	500	213		0.00	2007-06-26
217	0304	PEACE MARK (HOLDINGS) LIMITED:O	500	750	*	0.00	2007-06-27
218	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	8,340		0.00	2009-10-02
219	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	5,490		0.00	2009-10-12
220	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	7,690		0.00	2007-12-27
221	0655	HONGKONG CHINESE LIMITED:O	634	482		0.00	2007-08-20
222	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,300	24,908		0.00	2009-07-14
223	3382	Tianjin Port Development Holdings Limited:O	2,000	4,540		0.00	2007-06-26
224	0479	CIL HOLDINGS LIMITED:O	2,000	50	*	0.00	2007-06-26
225	0013	Hutchison Whampoa Limited:O	1,100	61,105		0.00	2009-04-08
226	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	59		0.00	2010-03-05
227	2007	Country Garden Holdings Company Limited:O	4,000	9,800		0.00	2009-02-05
228	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,800		0.00	2007-10-03
229	1688	Alibaba.com Limited:O	1,000	15,540		0.00	2008-06-18
230	3328	Bank of Communications Co., Ltd.:H	4,000	36,760		0.00	2007-11-13
231	0603	China Oil And Gas Group Limited:O	800	944		0.00	2007-06-26
232	0372	PT International Development Corporation Limited:O	120	58		0.00	2009-04-22
233	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	372		0.00	2007-06-26
234	3333	China Evergrande Group:O	2,000	6,360		0.00	2009-11-09
235	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	5,400		0.00	2009-11-04
236	0945	MANULIFE FINANCIAL CORPORATION:O	200	30,400		0.00	2010-02-05
237	0656	FOSUN INTERNATIONAL LIMITED:O	500	3,145		0.00	2010-04-07
238	0448	Branded Lifestyle Holdings Limited:O	68	46		0.00	2007-06-26
239	8100	Famous Tech International Holdings Limited:O	65	10		0.00	2007-10-31
240	0109	Good Resources Holdings Limited:O	70	54		0.00	2009-08-14
241	0269	China Resources and Transportation Group Limited:O	600	79		0.00	2007-06-26
242	0530	Goldin Financial Holdings Limited:O	99	91		0.00	2009-06-01
243	8080	North Asia Strategic Holdings Limited:O	300	78		0.00	2007-06-26
244	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	108		0.00	2009-07-08
245	0985	CST Holding (HK) Limited (KY):O	40	11		0.00	2010-01-22
246	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6	5		0.00	2008-05-20
247	0286	Aidigong Maternal & Child Health Limited (BM):O	10	3		0.00	2007-07-05
248	8079	Wisdomcome Group Holdings Limited:O	5	1		0.00	2009-11-09
249	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2009-05-19
250	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2008-12-22

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