Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS ID: B01918

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CCASS holdings on 2013-01-31

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	8226	KOALA Financial Group Limited:O	1,404,000	351,000		0.33	2013-01-23
2	0342	NewOcean Energy Holdings Limited:O	3,708,000	14,683,680		0.28	2013-01-31
3	8172	Lajin Entertainment Network Group Limited:O	1,220,000	353,800		0.24	2012-03-02
4	2398	Good Friend International Holdings Inc.:O	324,000	868,320		0.08	2013-01-29
5	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	267,000		0.07	2012-05-21
6	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,800,000	417,600		0.05	2013-01-31
7	1227	National Investments Fund Limited:O	92,000	23,000		0.05	2012-05-22
8	0915	Daohe Global Group Limited:O	314,000	100,480		0.05	2012-05-22
9	0789	Artini Holdings Limited:O	560,000	168,000		0.05	2013-01-29
10	0575	Regent Pacific Group Limited:O	1,480,000	429,200		0.04	2013-01-31
11	0406	YAU LEE HOLDINGS LIMITED:O	170,000	289,000		0.04	2012-05-21
12	2028	Jolimark Holdings Limited:O	200,000	130,000		0.04	2012-05-22
13	8269	Wealth Glory Holdings Limited:O	344,000	77,056		0.03	2013-01-31
14	1380	China Kingstone Mining Holdings Limited:O	670,000	184,250	*	0.03	2012-09-19
15	0616	EMINENCE ENTERPRISE LIMITED:O	109,000	49,050		0.03	2013-01-31
16	0397	Minerva Group Holding Limited:O	2,000,000	452,000		0.03	2013-01-31
17	0723	Reliance Global Holdings Limited (BM):O	2,242,500	168,188		0.03	2013-01-24
18	0993	XinKong International Capital Holdings Limited:O	200,000	24,800		0.03	2013-01-31
19	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,333	12,040		0.03	2012-10-12
20	1822	China Wood International Holding Co., Limited:O	180,000	32,040		0.03	2013-01-17
21	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	60,760		0.03	2012-08-22
22	8265	China Trustful Group Limited:O	40,000	33,600		0.03	2013-01-31
23	8207	Chong Sing Holdings FinTech Group Limited:O	621,600	584,304		0.03	2013-01-31
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,200		0.03	2012-05-21
25	0802	China e-Wallet Payment Group Limited:O	150,000	93,000		0.03	2013-01-31
26	0841	Asia Cassava Resources Holdings Limited:O	100,000	71,000		0.03	2012-09-11
27	8055	China E-Information Technology Group Limited:O	352,000	65,120		0.02	2013-01-30
28	0527	China Ruifeng Renewable Energy Holdings Limited:O	204,000	320,280		0.02	2013-01-29
29	0776	Imperium Technology Group Limited (KY):O	50,000	110,000		0.02	2013-01-28
30	1386	Vestate Group Holdings Limited:O	126,000	47,250		0.02	2012-05-22
31	8009	Chinese Energy Holdings Limited:O	180,000	46,800		0.02	2013-01-30
32	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	286,268	274,817		0.02	2012-11-01
33	3816	KFM Kingdom Holdings Limited:O	108,000	131,760		0.02	2013-01-31
34	1104	APAC Resources Limited:O	1,040,000	220,480		0.02	2013-01-28
35	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	332,000	298,800		0.01	2012-09-18
36	8167	Neo Telemedia Limited:O	304,000	197,600		0.01	2013-01-31
37	8137	Honbridge Holdings Limited:O	806,000	951,080		0.01	2013-01-31
38	8111	China Technology Industry Group Limited:O	120,000	15,600		0.01	2013-01-21
39	2366	SMI Culture & Travel Group Holdings Limited:O	601,789	30,089		0.01	2012-05-22
40	0515	China Silver Technology Holdings Limited:O	56,000	58,800		0.01	2013-01-29
41	8179	Palinda Group Holdings Limited:O	400,000	33,600		0.01	2013-01-09
42	2878	Solomon Systech (International) Limited:O	300,000	67,200		0.01	2012-05-22
43	0451	GCL New Energy Holdings Limited:O	10,000	63,000		0.01	2013-01-31
44	0904	China Green (Holdings) Limited:O	99,000	161,370		0.01	2012-05-22
45	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	173,531	138,825		0.01	2012-05-21
46	8156	Sinopharm Tech Holdings Limited:O	400,000	30,000		0.01	2013-01-22
47	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	156,000	815,880		0.01	2013-01-31
48	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	134,000		0.01	2013-01-30
49	2309	ZO Future Group:O	370,000	56,980	*	0.01	2012-05-22
50	0223	Elife Holdings Limited:O	196,000	26,264		0.01	2013-01-14
51	8103	hmvod Limited:O	60,000	8,400		0.01	2012-12-03
52	0333	Top Form International Limited:O	100,000	40,500		0.01	2012-09-10
53	0720	AUTO ITALIA HOLDINGS LIMITED:O	275,000	60,225		0.01	2013-01-29
54	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	92,000	57,960		0.01	2013-01-30
55	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	34,000		0.01	2012-11-28
56	0389	China Tontine Wines Group Limited:O	154,000	127,820		0.01	2013-01-31
57	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	106,000		0.01	2013-01-23
58	0628	Tong Tong AI Social Group Limited:O	160,000	14,240		0.01	2013-01-11
59	8089	Chinese Strategic Holdings Limited:O	50,000	10,500		0.01	2013-01-29
60	8356	Tsun Yip Holdings Limited (KY):O	120,000	84,000		0.01	2013-01-31
61	0061	Green Leader Holdings Group Limited:O	85,000	25,500		0.01	2012-05-21
62	0307	Up Energy Development Group Limited:O	120,316	95,050		0.01	2013-01-31
63	1033	Sinopec Oilfield Service Corporation:H	98,000	189,140		0.01	2013-01-28
64	1073	Da Yu Financial Holdings Limited:O	68,000	21,760		0.01	2012-03-26
65	3344	GTI Holdings Limited (KY):O	30,000	32,700		0.01	2013-01-18
66	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	67,920		0.01	2013-01-24
67	0745	China National Culture Group Limited:O	200,000	48,000		0.01	2013-01-30
68	0455	Tianda Pharmaceuticals Limited:O	120,000	51,000		0.01	2013-01-31
69	0689	EPI (Holdings) Limited:O	200,000	38,800		0.01	2012-11-13
70	3378	Xiamen International Port Co., Ltd:H	62,000	66,960		0.01	2013-01-30
71	1468	Kingkey Financial International (Holdings) Limited:O	60,000	19,200		0.01	2013-01-28
72	0611	China Nuclear Energy Technology Corporation Limited:O	66,000	126,060		0.01	2013-01-31
73	8066	Phoenitron Holdings Limited:O	190,000	79,800		0.01	2013-01-07
74	0211	STYLAND HOLDINGS LIMITED:O	220,000	32,340		0.01	2013-01-31
75	0569	China Automation Group Limited:O	60,000	124,800		0.01	2012-05-22
76	8108	Grand Peace Group Holdings Limited:O	100,000	5,800		0.01	2013-01-29
77	0970	New Sparkle Roll International Group Limited:O	168,000	141,120		0.01	2013-01-15
78	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	13,020		0.01	2013-01-17
79	0279	Arta TechFin Corporation Limited:O	40,000	4,320		0.01	2013-01-21
80	2623	Add New Energy Investment Holdings Group Limited:O	38,000	91,200		0.01	2013-01-31
81	2383	TOM GROUP LIMITED:O	200,000	188,000		0.01	2012-05-22
82	0062	Transport International Holdings Limited:O	20,000	348,800		0.00	2012-05-21
83	1163	Dejin Resources Group Company Limited:O	16,500	8,415		0.00	2013-01-30
84	0686	Beijing Energy International Holding Co., Ltd.:O	42,000	59,220		0.00	2013-01-31
85	1057	Zhejiang Shibao Company Limited:H	4,000	11,000		0.00	2013-01-18
86	1280	China Qidian Guofeng Holdings Limited:O	48,000	16,560		0.00	2012-08-08
87	0128	ENM Holdings Limited (HK):O	72,000	43,920		0.00	2013-01-28
88	1298	Yunnan Energy International Co. Limited:O	10,000	18,000		0.00	2013-01-02
89	0008	PCCW LIMITED:O	300,000	1,029,000		0.00	2012-10-25
90	1618	Metallurgical Corporation of China Ltd.:H	117,000	190,710		0.00	2012-05-22
91	0736	China Properties Investment Holdings Limited:O	18,000	2,124		0.00	2013-01-22
92	1303	Huili Resources (Group) Limited:O	40,000	100,400		0.00	2013-01-31
93	0988	Silk Road Logistics Holdings Limited:O	90,000	52,200		0.00	2013-01-23
94	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	58,200		0.00	2013-01-24
95	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	155,433	66,836		0.00	2013-01-16
96	0395	Smartac International Holdings Limited:O	80,000	14,880		0.00	2012-08-20
97	8090	China Assurance Finance Group Limited:O	50,000	50,000		0.00	2013-01-30
98	1108	Triumph New Energy Company Limited:H	8,000	13,120		0.00	2013-01-24
99	1881	Regal Real Estate Investment Trust:Unit	100,000	226,000		0.00	2012-05-22
100	0230	Minmetals Land Limited:O	100,000	145,000		0.00	2012-06-18
101	0076	Elate Holdings Limited:O	160,000	16,320		0.00	2013-01-31
102	1889	Sanai Health Industry Group Company Limited:O	47,500	19,475		0.00	2013-01-22
103	0166	New Times Corporation Limited (BM):O	20,000	19,200		0.00	2013-01-30
104	1207	SRE Group Limited:O	154,000	56,980		0.00	2013-01-24
105	1141	CMBC Capital Holdings Limited:O	80,000	8,560		0.00	2013-01-24
106	0136	China Ruyi Holdings Limited:O	40,000	8,040		0.00	2013-01-09
107	1185	China Energine International (Holdings) Limited:O	100,000	34,500		0.00	2013-01-04
108	6880	Tempus Holdings Limited:O	8,000	5,680		0.00	2012-09-27
109	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,400		0.00	2012-02-27
110	0931	China HK Power Smart Energy Group Limited:O	200,000	40,200		0.00	2013-01-23
111	0233	Mingyuan Medicare Development Company Limited:O	100,000	21,800		0.00	2012-07-31
112	0735	China Power Clean Energy Development Company Limited:O	260,000	124,800		0.00	2013-01-22
113	0651	China Ocean Industry Group Limited:O	80,000	6,960		0.00	2013-01-31
114	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	13,950		0.00	2012-06-20
115	0718	Tai United Holdings Limited:O	80,000	4,560		0.00	2013-01-16
116	0318	Vongroup Limited:O	125,000	5,375		0.00	2013-01-16
117	2280	HC Group Inc.:O	12,000	43,320		0.00	2013-01-29
118	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	132,060		0.00	2013-01-31
119	0842	Leoch International Technology Limited:O	27,000	36,180		0.00	2013-01-29
120	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,880		0.00	2013-01-21
121	1029	IRC LIMITED:O	66,000	72,600		0.00	2013-01-22
122	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	170,000		0.00	2012-05-21
123	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	9,100		0.00	2013-01-30
124	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
125	1366	Jiangnan Group Limited:O	50,000	59,500		0.00	2013-01-09
126	1228	Superb Summit International Group Limited:O	100,000	32,500		0.00	2013-01-31
127	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	26,000	10,400		0.00	2013-01-31
128	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	46,000		0.00	2013-01-31
129	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	51,450		0.00	2012-02-22
130	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	170,500		0.00	2012-05-22
131	0202	EverChina Int'l Holdings Company Limited:O	90,000	36,900		0.00	2013-01-31
132	0866	China Qinfa Group Limited:O	28,000	30,520		0.00	2013-01-31
133	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	39,840		0.00	2013-01-30
134	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	22,480		0.00	2013-01-17
135	1282	Renze Harvest International Limited:O	36,000	8,136		0.00	2012-10-22
136	1090	Da Ming International Holdings Limited:O	12,000	17,520		0.00	2013-01-31
137	8098	CL Group (Holdings) Limited:O	10,000	2,700		0.00	2012-06-15
138	1097	i-CABLE Communications Limited:O	20,000	7,800		0.00	2013-01-23
139	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	63,750		0.00	2013-01-31
140	1215	Kai Yuan Holdings Limited:O	100,000	19,100		0.00	2012-01-10
141	0082	Crazy Sports Group Limited:O	28,000	18,760		0.00	2013-01-28
142	1049	Celestial Asia Securities Holdings Limited:O	3,200	2,592		0.00	2013-01-18
143	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	3,920		0.00	2013-01-23
144	0756	Summi (Group) Holdings Limited:O	8,000	9,040		0.00	2013-01-11
145	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,000	97,000		0.00	2012-10-09
146	0083	SINO LAND COMPANY LIMITED:O	35,397	513,257		0.00	2012-12-10
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	24,100		0.00	2012-01-06
148	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,000	75,960		0.00	2012-12-10
149	2098	Zall Smart Commerce Group Ltd.:O	20,000	59,600		0.00	2013-01-30
150	0959	Century Entertainment International Holdings Limited:O	23,000	1,771		0.00	2013-01-02
151	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	74,800		0.00	2012-09-21
152	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	75,870		0.00	2012-10-19
153	2778	Champion Real Estate Investment Trust:Unit	25,000	100,000		0.00	2013-01-16
154	0629	Yue Da International Holdings Limited:O	4,000	2,160		0.00	2012-11-09
155	0925	Beijing Properties (Holdings) Limited:O	20,000	13,800		0.00	2013-01-29
156	3339	Lonking Holdings Limited:O	18,000	36,360		0.00	2013-01-25
157	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,000	10,400		0.00	2013-01-16
158	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	75,000		0.00	2012-10-22
159	2369	Coolpad Group Limited:O	8,000	18,000		0.00	2013-01-03
160	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,000	1,500		0.00	2013-01-29
161	1628	Yuzhou Group Holdings Company Limited:O	10,000	21,600		0.00	2013-01-25
162	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	11,850		0.00	2013-01-21
163	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	20,080		0.00	2013-01-03
164	0067	China Lumena New Materials Corp.:O	16,000	29,920		0.00	2013-01-30
165	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	187,600		0.00	2013-01-30
166	2222	NVC International Holdings Limited:O	8,000	15,360		0.00	2013-01-16
167	1766	CRRC Corporation Limited:H	5,000	31,950		0.00	2013-01-31
168	2012	SUNSHINE OILSANDS LTD.:O	7,000	22,120		0.00	2013-01-30
169	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	10,560		0.00	2012-11-28
170	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,180		0.00	2012-11-14
171	1387	China Dili Group:O	48,000	32,640		0.00	2013-01-29
172	1210	Christine International Holdings Limited:O	2,000	2,600		0.00	2012-11-14
173	3777	China Fiber Optic Network System Group Ltd.:O	2,000	2,800		0.00	2013-01-30
174	3998	Bosideng International Holdings Limited:O	12,000	26,400		0.00	2013-01-10
175	0358	Jiangxi Copper Company Limited:H	2,000	42,100		0.00	2013-01-28
176	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	26,520		0.00	2012-01-20
177	0691	China Shanshui Cement Group Limited:O	4,000	22,800		0.00	2012-12-28
178	1031	Kingston Financial Group Limited:O	16,000	11,040		0.00	2013-01-23
179	0587	Hua Han Health Industry Holdings Limited:O	4,000	8,320		0.00	2013-01-31
180	3800	GCL Technology Holdings Limited (KY):O	20,000	42,400		0.00	2013-01-29
181	0871	China Dredging Environment Protection Holdings Limited:O	1,000	1,760		0.00	2012-11-14
182	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	15,250		0.00	2013-01-31
183	1186	China Railway Construction Corporation Limited:H	2,500	20,950		0.00	2013-01-25
184	8279	AGTech Holdings Limited:O	4,000	1,560		0.00	2013-01-31
185	1171	Yankuang Energy Group Company Limited:H	2,000	26,520		0.00	2012-12-21
186	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,840		0.00	2013-01-25
187	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,000	122,380		0.00	2013-01-29
188	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,200	12,648		0.00	2013-01-28
189	0886	Silver Base Group Holdings Limited:O	1,025	2,491		0.00	2012-12-07
190	2282	MGM China Holdings Limited:O	2,800	51,408		0.00	2012-02-10
191	0958	Huaneng Renewables Corporation Limited:H	2,000	2,960		0.00	2012-02-10
192	1109	CHINA RESOURCES LAND LIMITED:O	4,000	94,400		0.00	2012-07-31
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	130,000		0.00	2013-01-30
194	0823	Link Real Estate Investment Trust:Unit	1,525	61,458		0.00	2013-01-11
195	1101	China Huarong Energy Company Limited:O	4,500	6,705		0.00	2012-12-11
196	1777	Fantasia Holdings Group Co., Limited:O	3,000	4,170		0.00	2012-11-16
197	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,360		0.00	2013-01-18
198	3333	China Evergrande Group:O	8,000	32,800		0.00	2013-01-21
199	0606	China Agri-Industries Holdings Limited:O	2,600	12,298		0.00	2013-01-02
200	1393	Hidili Industry International Development Limited:O	1,000	2,270		0.00	2013-01-10
201	0024	BURWILL HOLDINGS LIMITED:O	2,000	280		0.00	2012-11-22
202	1299	AIA Group Limited:O	5,000	154,250		0.00	2013-01-31
203	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	7,020		0.00	2012-10-10
204	1398	Industrial and Commercial Bank of China Limited:H	33,000	192,720		0.00	2013-01-31
205	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	5,190		0.00	2012-10-31
206	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	5,980		0.00	2013-01-29
207	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,500		0.00	2013-01-17
208	1088	China Shenhua Energy Company Limited:H	1,000	33,350		0.00	2012-05-09
209	2038	FIH Mobile Limited:O	2,000	6,360		0.00	2012-07-10
210	0881	Zhongsheng Group Holdings Limited:O	500	5,800		0.00	2012-04-12
211	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	3,380		0.00	2013-01-09
212	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	6,552		0.00	2012-08-21
213	0006	Power Assets Holdings Limited:O	500	33,600		0.00	2013-01-31
214	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	8,100		0.00	2012-10-31
215	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	9,220		0.00	2013-01-29
216	8010	Sing Pao Media Enterprises Limited:O	408	6	*	0.00	2012-01-06
217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	29,420		0.00	2013-01-28
218	0066	MTR CORPORATION LIMITED:O	1,000	32,000		0.00	2012-08-21
219	8075	Media Asia Group Holdings Limited:O	2,000	136		0.00	2012-10-26
220	0151	Want Want China Holdings Limited:O	2,000	20,600		0.00	2013-01-31
221	0998	China CITIC Bank Corporation Limited:H	2,000	10,580		0.00	2013-01-22
222	0005	HSBC HOLDINGS PLC:O	2,240	197,792		0.00	2013-01-24
223	3988	BANK OF CHINA LIMITED:H	9,200	35,144		0.00	2013-01-22
224	0410	SOHO CHINA LIMITED:O	500	3,490		0.00	2012-07-16
225	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	26,750		0.00	2013-01-03
226	3328	Bank of Communications Co., Ltd.:H	3,300	21,714		0.00	2012-04-18
227	0190	HKC (HOLDINGS) LIMITED:O	1,000	315		0.00	2012-09-19
228	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,491	117,015		0.00	2012-12-10
229	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,060		0.00	2012-03-15
230	0883	CNOOC LIMITED:O	2,000	32,040		0.00	2013-01-24
231	0941	China Mobile Limited (HK):O	500	42,625		0.00	2013-01-30
232	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,472		0.00	2012-11-14
233	0805	GLENCORE PLC:O	100	4,790		0.00	2012-02-10

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