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 2009-07-17

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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	5,175,000	1,045,350		0.59	2009-07-10
2	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,000,000	254,000		0.26	2007-10-16
3	0537	Ruixin International Holdings Limited:Wrnt	1,480,000	81,400		0.19	2008-02-11
4	2324	Capital VC Limited:O	270,000	78,300		0.10	2009-07-10
5	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,100,000	258,500		0.10	2009-01-05
6	1108	Triumph New Energy Company Limited:H	100,000	87,000	*	0.04	2007-06-26
7	0185	Zensun Enterprises Limited:O	699,214	63,628		0.03	2009-05-27
8	0724	Ruixin International Holdings Limited:O	1,080,000	388,800		0.03	2009-07-13
9	0180	KADER HOLDINGS COMPANY LIMITED:O	182,000	53,690		0.03	2007-06-26
10	0279	Arta TechFin Corporation Limited:O	420,115	55,875		0.02	2009-07-10
11	8075	Media Asia Group Holdings Limited:O	400,000	48,000		0.02	2009-05-29
12	8109	Kirin Group Holdings Limited:O	80,000	9,280	*	0.02	2007-06-26
13	0544	DAIDO GROUP LIMITED:O	700,000	42,700		0.02	2009-06-19
14	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	712,100	83,316		0.02	2009-07-10
15	0022	MEXAN LIMITED (BM):O	200,000	27,800		0.02	2007-06-26
16	1058	NAMYUE HOLDINGS LIMITED:O	80,000	25,600		0.01	2007-06-26
17	0746	Lee & Man Chemical Company Limited:O	100,000	139,000		0.01	2007-11-06
18	0419	Hony Media Group:O	2,050,000	120,950		0.01	2008-07-11
19	0128	ENM Holdings Limited (HK):O	180,000	59,400		0.01	2009-07-03
20	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,600	45,046	*	0.01	2007-06-26
21	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
22	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	40,000		0.01	2007-06-26
23	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	4,320		0.01	2007-06-26
24	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	122,000	389,180		0.01	2009-07-15
25	1215	Kai Yuan Holdings Limited:O	772,000	196,860		0.01	2009-04-29
26	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	46,900		0.01	2008-02-28
27	0689	EPI (Holdings) Limited:O	300,560	55,002		0.01	2009-07-10
28	0827	Ko Yo Chemical (Group) Limited:O	500,000	82,000		0.01	2009-06-30
29	0763	ZTE CORPORATION:H	20,000	580,000		0.01	2009-06-10
30	1037	Maxnerva Technology Services Limited:O	20,000	7,200		0.01	2007-06-26
31	8212	Celebrate International Holdings Limited:O	115,000	31,050		0.01	2007-06-26
32	0766	Sino Prosper (Group) Holdings Limited:O	100,000	27,500		0.01	2007-06-26
33	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	37,500		0.01	2009-06-04
34	0076	Elate Holdings Limited:O	620,000	32,240		0.01	2009-04-14
35	0171	Silver Grant International Holdings Group Limited:O	100,000	117,000		0.01	2009-06-25
36	0121	C.P. Lotus Corporation:O	450,000	57,150		0.00	2009-07-02
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,700	5,316,150		0.00	2009-07-17
38	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	15,000	34,650		0.00	2009-07-03
39	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	20,100		0.00	2007-09-14
40	0182	Concord New Energy Group Limited:O	230,000	209,300		0.00	2009-07-13
41	0989	China Changbaishan International Holdings Limited:O	100,000	13,400		0.00	2007-07-31
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	50,400		0.00	2008-12-23
43	0559	DeTai New Energy Group Limited:O	20,000	10,200		0.00	2009-06-01
44	0082	Crazy Sports Group Limited:O	60,000	65,400		0.00	2009-07-10
45	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	60,750		0.00	2009-06-24
46	0222	MIN XIN HOLDINGS LIMITED:O	12,000	41,760		0.00	2008-01-23
47	0070	Rich Goldman Holdings Limited:O	100,000	16,500		0.00	2009-06-09
48	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,000	62,500		0.00	2009-06-10
49	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	61,200	50,184		0.00	2007-06-26
50	0985	CST Holding (HK) Limited (KY):O	73,640	18,336		0.00	2009-06-03
51	0523	CST Holding (HK) Limited (KY):Wrnt	11,968	1,520		0.00	2009-06-05
52	0959	Century Entertainment International Holdings Limited:O	85,000	22,950		0.00	2008-11-05
53	0648	SoftMedx Healthcare Limited:O	258,000	17,544		0.00	2007-06-26
54	1207	SRE Group Limited:O	80,000	81,600		0.00	2009-07-09
55	0910	China Sandi Holdings Limited:O	120,000	44,400		0.00	2008-12-01
56	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	45,900		0.00	2009-07-02
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,350		0.00	2007-06-26
58	1399	Veson Holdings Limited (KY):O	20,000	20,400		0.00	2009-06-01
59	0701	CNT GROUP LIMITED:O	30,000	5,520		0.00	2007-06-26
60	8011	Polyard Petroleum International Group Limited:O	100,000	7,900		0.00	2009-02-04
61	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	26,400		0.00	2009-07-16
62	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,400	2,633		0.00	2009-02-06
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-09-03
64	0990	Deep Source Holdings Limited:O	15,000	3,090		0.00	2008-01-21
65	2878	Solomon Systech (International) Limited:O	40,000	27,600		0.00	2009-07-16
66	8299	GT Gold Holdings Limited:O	44,000	7,348		0.00	2009-05-20
67	0380	China Pipe Group Limited (BM):O	200,000	18,400	*	0.00	2007-12-13
68	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	123,500		0.00	2009-06-12
69	0140	SANYUAN GROUP LIMITED:O	15,000	2,250	*	0.00	2007-06-26
70	0390	CHINA RAILWAY GROUP LIMITED:H	64,000	412,160		0.00	2009-01-09
71	0622	Oshidori International Holdings Limited:O	70,000	9,940		0.00	2009-03-26
72	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	182,500	94,900		0.00	2009-06-15
73	0320	COMPUTIME GROUP LIMITED:O	10,000	7,300		0.00	2007-06-26
74	3800	GCL Technology Holdings Limited (KY):O	12,000	35,640		0.00	2007-11-15
75	0211	STYLAND HOLDINGS LIMITED:O	21,942	549	*	0.00	2007-06-26
76	0547	Digital Domain Holdings Limited:O	20,600	3,172		0.00	2007-12-21
77	0605	China Financial Services Holdings Limited:O	20,000	6,700		0.00	2007-06-26
78	0588	Beijing North Star Company Limited:H	8,000	23,840		0.00	2009-04-24
79	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	29,200		0.00	2007-06-26
80	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	15,900		0.00	2008-01-23
81	0242	SHUN TAK HOLDINGS LIMITED:O	22,115	112,123		0.00	2008-07-17
82	0062	Transport International Holdings Limited:O	4,400	95,480		0.00	2009-07-03
83	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,170		0.00	2007-06-26
84	0862	Vision Values Holdings Limited:O	1,000	3,820		0.00	2007-06-26
85	0261	GBA Holdings Limited:O	640,000	6,400		0.00	2007-10-10
86	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	54,600	6,934		0.00	2008-09-08
87	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,800		0.00	2007-06-26
88	0726	DIT Group Limited:O	3,000	1,125		0.00	2007-06-26
89	0670	China Eastern Airlines Corporation Limited:H	26,000	56,680		0.00	2008-12-16
90	0735	China Power Clean Energy Development Company Limited:O	60,000	37,200		0.00	2009-07-09
91	0245	China Vered Financial Holding Corporation Limited:O	61,000	5,795		0.00	2007-08-09
92	1191	China Gem Holdings Limited:O	20,000	3,220		0.00	2007-06-26
93	0767	Zhong Ji Longevity Science Group Limited:O	11,000	792		0.00	2007-06-26
94	1185	China Energine International (Holdings) Limited:O	30,000	19,800		0.00	2007-06-26
95	0346	Yanchang Petroleum International Limited:O	50,000	48,500	*	0.00	2009-03-19
96	0064	GET NICE HOLDINGS LIMITED:O	30,000	20,700		0.00	2007-11-16
97	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,800	27,936		0.00	2007-06-26
98	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	46,440		0.00	2008-07-08
99	1041	Lamtex Holdings Limited:O	100,000	2,600		0.00	2007-06-26
100	1060	Damai Entertainment Holdings Limited (BM):O	10,000	6,000		0.00	2009-07-16
101	0832	Central China Real Estate Limited:O	15,000	36,150		0.00	2009-05-14
102	1053	Chongqing Iron & Steel Company Limited:H	4,000	13,200		0.00	2009-04-21
103	1033	Sinopec Oilfield Service Corporation:H	10,000	17,000		0.00	2008-11-20
104	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,000	129,360		0.00	2009-06-12
105	0741	Kingston Financial Group Limited:Wrnt	10,000	200		0.00	2008-06-12
106	2340	ISP Holdings Limited:O	2,230	1,985		0.00	2009-07-16
107	0886	Silver Base Group Holdings Limited:O	8,000	24,400		0.00	2009-06-23
108	0397	Minerva Group Holding Limited:O	2,000	1,320		0.00	2009-04-23
109	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,500	231,000		0.00	2009-07-16
110	3868	Qunxing Paper Holdings Company Limited:O	6,000	25,200		0.00	2007-12-28
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	51,300		0.00	2008-04-29
112	1031	Kingston Financial Group Limited:O	50,000	8,550		0.00	2007-07-30
113	0753	Air China Limited:H	24,000	101,040		0.00	2007-10-23
114	0103	Shougang Century Holdings Limited:O	10,000	7,200		0.00	2007-06-26
115	0123	Yuexiu Property Company Limited:O	36,000	58,320		0.00	2009-04-21
116	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,600		0.00	2009-07-02
117	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	9,900		0.00	2008-11-07
118	1766	CRRC Corporation Limited:H	10,000	44,400		0.00	2009-07-16
119	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	14,720		0.00	2007-06-26
120	2889	Nickel Resources International Holdings Company Limited:O	10,000	13,900		0.00	2009-06-09
121	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	10,800		0.00	2009-05-20
122	1893	China National Materials Company Limited:H	5,000	34,850		0.00	2009-04-27
123	1051	G-Resources Group Limited:O	60,027	24,911		0.00	2009-07-08
124	1800	China Communications Construction Company Limited:H	18,000	172,440		0.00	2009-07-07
125	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,400	744		0.00	2007-06-26
126	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	924,000		0.00	2009-06-05
127	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	97,300		0.00	2009-06-16
128	0993	XinKong International Capital Holdings Limited:O	4,000	864		0.00	2007-06-26
129	1686	SUNEVISION HOLDINGS LTD.:O	7,500	6,225		0.00	2007-06-26
130	0276	Mongolia Energy Corporation Limited:O	22,000	62,260		0.00	2009-05-26
131	1228	Superb Summit International Group Limited:O	100,000	6,500	*	0.00	2007-10-23
132	0198	SMI Holdings Group Limited:O	1,100	391	*	0.00	2008-10-28
133	0489	DongFeng Motor Group Company Limited (CN):H	10,000	81,200		0.00	2009-07-17
134	0202	EverChina Int'l Holdings Company Limited:O	70,000	5,180		0.00	2009-06-08
135	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,000	31,185		0.00	2009-05-29
136	1222	WANG ON GROUP LIMITED:O	7,760	1,211		0.00	2009-05-21
137	0528	Kingdom Holdings Limited (KY):O	2,000	730		0.00	2007-06-26
138	1182	Success Dragon International Holdings Limited:O	20,050	2,707		0.00	2007-09-21
139	8080	North Asia Strategic Holdings Limited:O	300	264		0.00	2007-06-26
140	0597	China Resources Microelectronics Limited:O	18,000	3,078		0.00	2008-03-06
141	0979	Green Energy Group Limited:O	1,000	780		0.00	2007-06-26
142	0008	PCCW LIMITED:O	19,200	39,936		0.00	2009-05-11
143	3988	BANK OF CHINA LIMITED:H	213,000	781,710		0.00	2009-07-03
144	0241	Alibaba Health Information Technology Limited:O	10,000	2,500		0.00	2007-06-26
145	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	8,920		0.00	2009-05-26
146	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	76,700		0.00	2009-05-06
147	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	14,220	14,220		0.00	2009-06-18
148	0577	South Shore Holdings Limited:O	1,400	882		0.00	2007-06-26
149	3993	CMOC Group Limited (CN):H	3,000	16,500		0.00	2009-03-27
150	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,000	1,620		0.00	2007-06-26
151	0729	FDG Electric Vehicles Limited:O	4,000	572		0.00	2007-06-26
152	0933	Viva Goods Company Limited:O	4,450	819		0.00	2007-06-26
153	0613	Planetree International Development Limited:O	20,000	1,840		0.00	2007-10-10
154	0083	SINO LAND COMPANY LIMITED:O	10,000	136,800		0.00	2009-06-30
155	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
156	0857	PETROCHINA COMPANY LIMITED:H	40,000	338,000		0.00	2009-06-15
157	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	6,750		0.00	2007-11-15
158	1888	Kingboard Laminates Holdings Limited:O	5,000	18,950		0.00	2007-10-05
159	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,000	408		0.00	2007-10-26
160	0282	NEXT DIGITAL LIMITED:O	4,000	4,320		0.00	2007-06-26
161	0144	China Merchants Port Holdings Company Limited:O	4,000	98,600		0.00	2009-06-30
162	0340	Tongguan Gold Group Limited:O	10,000	4,300		0.00	2007-09-25
163	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	241,560		0.00	2009-07-07
164	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	164,840		0.00	2009-06-30
165	0673	China Health Group Limited:O	350	112		0.00	2007-06-26
166	1898	China Coal Energy Company Limited:H	6,000	55,860		0.00	2009-05-08
167	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	530		0.00	2008-11-19
168	0358	Jiangxi Copper Company Limited:H	2,000	27,520		0.00	2009-07-17
169	0878	SOUNDWILL HOLDINGS LIMITED:O	336	1,159		0.00	2007-06-26
170	0512	Grand Pharmaceutical Group Limited:O	1,500	570		0.00	2007-06-26
171	3883	China Aoyuan Group Limited:O	3,000	5,100		0.00	2007-10-18
172	1088	China Shenhua Energy Company Limited:H	4,500	127,575		0.00	2009-06-17
173	8007	Global Strategic Group Limited:O	194	95		0.00	2007-06-26
174	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	178,200		0.00	2008-11-03
175	1398	Industrial and Commercial Bank of China Limited:H	95,000	501,600		0.00	2009-07-10
176	3983	China BlueChemical Ltd.:H	2,000	7,940		0.00	2009-03-26
177	3382	Tianjin Port Development Holdings Limited:O	2,000	6,580		0.00	2007-06-26
178	1838	China Properties Group Limited:O	2,000	4,760		0.00	2007-06-26
179	0543	Pacific Online Limited:O	1,000	1,750		0.00	2007-12-27
180	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	10,200		0.00	2009-06-12
181	0606	China Agri-Industries Holdings Limited:O	4,000	22,280		0.00	2007-07-12
182	8063	Global Mastermind Holdings Limited:O	120	88		0.00	2008-08-29
183	0189	DONGYUE GROUP LIMITED:O	2,000	1,460		0.00	2009-06-04
184	0779	PT International Development Corporation Limited:Wrnt	480	5		0.00	2008-11-07
185	0199	ITC Properties Group Limited:O	400	464		0.00	2009-03-31
186	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	3,000		0.00	2007-08-03
187	0998	China CITIC Bank Corporation Limited:H	10,000	51,900		0.00	2009-05-11
188	1193	China Resources Gas Group Limited:O	1,000	6,360		0.00	2008-11-11
189	0939	CHINA CONSTRUCTION BANK CORPORATION:H	157,000	920,020		0.00	2009-07-15
190	1389	Ming An (Holdings) Company Limited (The):O	2,000	3,560		0.00	2007-08-13
191	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,040		0.00	2008-01-24
192	0410	SOHO CHINA LIMITED:O	3,500	15,750		0.00	2009-03-25
193	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	894		0.00	2007-06-26
194	0992	LENOVO GROUP LIMITED:O	6,000	18,840		0.00	2008-01-25
195	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,228		0.00	2007-06-26
196	0066	MTR CORPORATION LIMITED:O	3,558	90,551		0.00	2008-09-18
197	3383	Agile Group Holdings Limited (KY):O	2,000	20,240		0.00	2009-06-02
198	0700	TENCENT HOLDINGS LIMITED:O	1,000	98,500		0.00	2009-07-08
199	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	4,280		0.00	2007-06-26
200	3998	Bosideng International Holdings Limited:O	4,000	3,960		0.00	2007-10-15
201	3313	Meadville Holdings (BVI) Limited:O	1,000	1,500		0.00	2007-06-26
202	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	7,240		0.00	2008-01-04
203	1393	Hidili Industry International Development Limited:O	1,000	6,880		0.00	2008-04-23
204	1186	China Railway Construction Corporation Limited:H	1,000	11,620		0.00	2009-06-26
205	0988	Silk Road Logistics Holdings Limited:O	250	253		0.00	2009-04-21
206	3938	Samling Global Limited:O	2,000	1,180		0.00	2007-06-26
207	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	8,790		0.00	2007-12-27
208	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	112,600		0.00	2007-07-09
209	0005	HSBC HOLDINGS PLC:O	7,233	494,014		0.00	2009-05-20
210	0500	Frontier Services Group Limited:O	471	264		0.00	2007-06-26
211	0476	Ev Dynamics (Holdings) Limited:O	500	290		0.00	2007-06-26
212	0304	PEACE MARK (HOLDINGS) LIMITED:O	500	750	*	0.00	2007-06-27
213	0493	GOME Retail Holdings Limited:O	5,000	9,450		0.00	2009-06-25
214	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,300	21,970		0.00	2009-07-14
215	0655	HONGKONG CHINESE LIMITED:O	634	450		0.00	2007-08-20
216	0941	China Mobile Limited (HK):O	6,500	497,900		0.00	2009-07-13
217	0479	CIL HOLDINGS LIMITED:O	2,000	50	*	0.00	2007-06-26
218	0013	Hutchison Whampoa Limited:O	1,100	56,375		0.00	2009-04-08
219	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	38	*	0.00	2007-06-26
220	2007	Country Garden Holdings Company Limited:O	4,000	14,080		0.00	2009-02-05
221	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,780		0.00	2007-10-03
222	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	306		0.00	2007-06-26
223	0011	HANG SENG BANK, LIMITED:O	400	43,760		0.00	2008-08-12
224	1688	Alibaba.com Limited:O	1,000	14,120		0.00	2008-06-18
225	0603	China Oil And Gas Group Limited:O	800	320		0.00	2007-06-26
226	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	5,160		0.00	2008-07-30
227	0681	Chinese People Holdings Company Limited:O	714	243		0.00	2007-06-26
228	3328	Bank of Communications Co., Ltd.:H	4,000	35,320		0.00	2007-11-13
229	0372	PT International Development Corporation Limited:O	120	72		0.00	2009-04-22
230	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,930		0.00	2009-04-09
231	0530	Goldin Financial Holdings Limited:O	99	65		0.00	2009-06-01
232	0109	Good Resources Holdings Limited (BM):O	702	31		0.00	2008-03-05
233	8100	Famous Tech International Holdings Limited:O	65	12		0.00	2007-10-31
234	0448	Branded Lifestyle Holdings Limited:O	68	35		0.00	2007-06-26
235	0922	Anxian Yuan China Holdings Limited:O	100	59		0.00	2008-02-26
236	0269	China Resources and Transportation Group Limited:O	600	55		0.00	2007-06-26
237	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	77		0.00	2009-07-08
238	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2009-02-04
239	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6	4		0.00	2008-05-20
240	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	2		0.00	2009-05-19
241	0286	Aidigong Maternal & Child Health Limited (BM):O	10	4		0.00	2007-07-05
242	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2008-12-22

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