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

CCASS holdings on 2012-08-28

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 8179 Palinda Group Holdings Limited:O 349,824,000 23,438,208 10.93 2012-08-20
2 8021 WLS HOLDINGS LIMITED (BM):O 10,570,000 750,470 0.94 2012-08-24
3 0342 NewOcean Energy Holdings Limited:O 11,686,000 20,333,640 0.89 2012-08-28
4 8172 Lajin Entertainment Network Group Limited:O 1,220,000 366,000 0.24 2012-03-02
5 1355 Legend Strategy International Holdings Group Company Limited:O 210,000 222,600 0.12 2012-08-28
6 0515 China Silver Technology Holdings Limited:O 416,000 303,680 0.09 2012-08-28
7 8265 China Trustful Group Limited:O 112,000 94,080 0.07 2012-08-28
8 8081 Hang Tai Yue Group Holdings Limited:O 990,000 54,450 0.07 2012-08-28
9 0229 RAYMOND INDUSTRIAL LIMITED:O 300,000 237,000 0.07 2012-05-21
10 8212 Celebrate International Holdings Limited:O 400,000 118,000 0.05 2012-08-17
11 1227 National Investments Fund Limited:O 92,000 17,940 0.05 2012-05-22
12 8078 China Creative Digital Entertainment Limited:O 1,920,000 34,560 0.05 2012-08-24
13 0915 Daohe Global Group Limited:O 314,000 86,350 0.05 2012-05-22
14 0789 Artini Holdings Limited:O 560,000 114,240 0.05 2012-05-22
15 0451 GCL New Energy Holdings Limited:O 36,000 234,000 0.04 2012-08-28
16 0986 Dufu Liquor Group Limited:O 800,000 23,200 0.04 2012-08-24
17 0406 YAU LEE HOLDINGS LIMITED:O 170,000 183,600 0.04 2012-05-21
18 0802 China e-Wallet Payment Group Limited:O 180,000 106,200 0.04 2012-08-28
19 2028 Jolimark Holdings Limited:O 200,000 120,000 0.04 2012-05-22
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,333 11,123 0.03 2012-05-30
21 0535 Gemdale Properties and Investment Corporation Limited:O 2,000,000 460,000 0.03 2012-08-23
22 8207 Chong Sing Holdings FinTech Group Limited:O 601,600 403,072 0.03 2012-08-28
23 0187 Beijing Jingcheng Machinery Electric Company Limited:H 28,000 55,440 0.03 2012-08-22
24 0736 China Properties Investment Holdings Limited:O 78,000 9,438 0.03 2012-08-27
25 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 200,000 38,600 0.03 2012-05-21
26 1468 Kingkey Financial International (Holdings) Limited:O 250,000 63,750 0.03 2012-08-28
27 0841 Asia Cassava Resources Holdings Limited:O 100,000 55,000 0.03 2012-08-15
28 0311 LUEN THAI HOLDINGS LIMITED:O 227,000 227,000 0.02 2012-05-21
29 1386 Vestate Group Holdings Limited:O 126,000 44,100 0.02 2012-05-22
30 0767 Zhong Ji Longevity Science Group Limited:O 260,000 9,620 0.02 2012-08-27
31 8103 hmvod Limited:O 60,000 16,800 0.02 2012-08-28
32 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 276,832 221,466 0.02 2012-05-22
33 0136 China Ruyi Holdings Limited:O 60,000 12,360 0.02 2012-06-27
34 8137 Honbridge Holdings Limited:O 1,064,000 638,400 0.02 2012-08-28
35 0745 China National Culture Group Limited:O 500,000 90,000 0.02 2012-08-24
36 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 150,000 60,000 0.02 2012-05-22
37 0993 XinKong International Capital Holdings Limited:O 90,000 14,040 * 0.01 2012-08-06
38 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 332,000 262,280 0.01 2012-07-31
39 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 213,843 181,767 0.01 2012-08-24
40 2366 SMI Culture & Travel Group Holdings Limited:O 601,789 45,134 0.01 2012-05-22
41 1165 Shunfeng International Clean Energy Limited:O 200,000 36,800 0.01 2012-05-22
42 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 115,000 0.01 2012-05-22
43 8156 Sinopharm Tech Holdings Limited:O 400,000 22,800 0.01 2012-05-22
44 2878 Solomon Systech (International) Limited:O 300,000 62,700 0.01 2012-05-22
45 0223 Elife Holdings Limited:O 196,000 31,752 0.01 2012-08-28
46 8163 NOIZ Group Limited:O 1,000,000 10,000 0.01 2012-08-17
47 0904 China Green (Holdings) Limited:O 99,000 169,290 0.01 2012-05-22
48 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 173,531 114,530 0.01 2012-05-21
49 0403 STARLITE HOLDINGS LIMITED:O 56,000 15,680 0.01 2012-07-23
50 0558 L.K. Technology Holdings Limited:O 120,000 177,600 0.01 2012-08-10
51 8089 Chinese Strategic Holdings Limited:O 70,000 10,080 0.01 2012-08-21
52 2309 ZO Future Group:O 370,000 56,980 * 0.01 2012-05-22
53 0231 Ping An Securities Group (Holdings) Limited:O 1,020,000 140,760 0.01 2012-08-28
54 0333 Top Form International Limited:O 100,000 29,500 0.01 2012-07-19
55 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 33,200 0.01 2012-08-23
56 1163 Dejin Resources Group Company Limited:O 235,000 21,150 0.01 2012-08-21
57 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 92,000 48,760 0.01 2012-07-25
58 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 23,500 0.01 2012-05-21
59 0389 China Tontine Wines Group Limited:O 154,000 101,640 0.01 2012-03-22
60 0720 AUTO ITALIA HOLDINGS LIMITED:O 225,000 42,750 0.01 2012-05-22
61 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 16,800 0.01 2012-07-26
62 0936 Kaisa Capital Investment Holdings Limited:O 15,000 27,000 0.01 2012-08-17
63 0061 Green Leader Holdings Group Limited:O 85,000 23,800 * 0.01 2012-05-21
64 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 81,000 0.01 2012-07-25
65 3378 Xiamen International Port Co., Ltd:H 72,000 56,880 0.01 2012-08-23
66 1073 Da Yu Financial Holdings Limited:O 68,000 13,260 0.01 2012-03-26
67 0988 Silk Road Logistics Holdings Limited:O 159,000 54,855 0.01 2012-08-28
68 0970 New Sparkle Roll International Group Limited:O 184,000 80,960 0.01 2012-08-20
69 1036 Vanke Overseas Investment Holding Company Limited:O 16,000 167,040 0.01 2012-08-15
70 0455 Tianda Pharmaceuticals Limited:O 110,000 53,900 0.01 2012-08-21
71 0569 China Automation Group Limited:O 60,000 88,200 0.01 2012-05-22
72 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 5,000 45,000 0.01 2012-08-15
73 3683 Great Harvest Maeta Holdings Limited:O 45,000 53,100 0.01 2012-05-28
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,200 33,528 0.01 2012-08-08
75 2383 TOM GROUP LIMITED:O 200,000 168,000 0.01 2012-05-22
76 1033 Sinopec Oilfield Service Corporation:H 70,000 108,500 0.01 2012-08-14
77 0062 Transport International Holdings Limited:O 20,000 299,600 0.00 2012-05-21
78 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 45,000 27,450 0.00 2012-08-28
79 2369 Coolpad Group Limited:O 100,000 138,000 0.00 2012-05-22
80 1280 China Qidian Guofeng Holdings Limited:O 48,000 16,800 0.00 2012-08-08
81 0166 New Times Corporation Limited (BM):O 26,000 24,440 0.00 2012-08-28
82 3344 GTI Holdings Limited (KY):O 20,000 16,600 0.00 2012-07-12
83 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 48,000 0.00 2012-05-22
84 1222 WANG ON GROUP LIMITED:O 280,000 22,680 0.00 2012-08-24
85 0008 PCCW LIMITED:O 300,000 891,000 0.00 2012-05-21
86 1618 Metallurgical Corporation of China Ltd.:H 117,000 177,840 0.00 2012-05-22
87 0176 Superactive Group Company Limited:O 40,000 16,000 0.00 2012-08-28
88 0076 Elate Holdings Limited:O 120,000 10,680 0.00 2012-08-10
89 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 60,480 0.00 2012-04-03
90 1185 China Energine International (Holdings) Limited:O 150,000 28,950 0.00 2012-08-13
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 155,433 61,396 0.00 2012-08-28
92 0395 Smartac International Holdings Limited:O 80,000 14,320 0.00 2012-08-20
93 2222 NVC International Holdings Limited:O 100,000 140,000 0.00 2012-08-28
94 0318 Vongroup Limited:O 180,000 7,200 0.00 2012-07-26
95 1881 Regal Real Estate Investment Trust:Unit 100,000 203,000 0.00 2012-05-22
96 1141 CMBC Capital Holdings Limited:O 90,000 10,350 0.00 2012-08-24
97 0230 Minmetals Land Limited:O 100,000 98,000 0.00 2012-06-18
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 20,800 0.00 2012-08-02
99 0603 China Oil And Gas Group Limited:O 140,000 103,600 0.00 2012-08-20
100 1889 Sanai Health Industry Group Company Limited:O 47,500 18,525 0.00 2012-02-13
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 520,000 0.00 2012-08-21
102 0931 China HK Power Smart Energy Group Limited:O 200,000 18,600 0.00 2012-03-06
103 1380 China Kingstone Mining Holdings Limited:O 50,000 14,500 0.00 2012-08-28
104 6880 Tempus Holdings Limited:O 8,000 3,840 0.00 2012-07-27
105 2002 China Sunshine Paper Holdings Company Limited:O 20,000 15,000 0.00 2012-02-27
106 0850 Long Well International Holdings Limited:O 100,000 16,300 0.00 2012-08-24
107 8356 Tsun Yip Holdings Limited (KY):O 40,000 28,800 0.00 2012-08-24
108 0233 Mingyuan Medicare Development Company Limited:O 100,000 16,800 0.00 2012-07-31
109 2009 BBMG Corporation:H 26,500 128,260 0.00 2012-08-15
110 1207 SRE Group Limited:O 124,000 41,540 0.00 2012-06-14
111 0505 Xingye Alloy Materials Group Limited (KY):O 15,000 12,600 0.00 2012-06-20
112 1051 G-Resources Group Limited:O 402,000 154,770 0.00 2012-08-21
113 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 41,100 0.00 2012-07-16
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 20,000 0.00 2012-08-24
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 136,000 0.00 2012-05-21
116 1698 Boshiwa International Holding Limited:O 35,000 58,800 * 0.00 2012-03-19
117 0497 CSI Properties Limited (BM):O 140,000 45,500 0.00 2012-08-28
118 0559 DeTai New Energy Group Limited:O 50,000 4,500 0.00 2012-06-22
119 0402 Peace Map Holding Limited:O 140,000 5,180 0.00 2012-08-15
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 132,500 0.00 2012-05-22
121 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 31,350 0.00 2012-02-22
122 1733 E-Commodities Holdings Limited:O 50,000 52,500 0.00 2012-08-28
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,000 21,600 0.00 2012-08-28
124 0689 EPI (Holdings) Limited:O 40,000 7,880 0.00 2012-07-18
125 0271 Asiasec Properties Limited:O 16,000 14,720 0.00 2012-08-28
126 0094 Greenheart Group Limited:O 10,000 5,500 0.00 2012-08-28
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 96,000 101,760 0.00 2012-08-14
128 1282 Renze Harvest International Limited:O 36,000 4,644 0.00 2012-01-09
129 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 12,400 0.00 2012-08-07
130 8098 CL Group (Holdings) Limited:O 10,000 4,050 0.00 2012-06-15
131 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,000 79,750 0.00 2012-08-23
132 1097 i-CABLE Communications Limited:O 20,000 6,100 0.00 2012-06-22
133 1215 Kai Yuan Holdings Limited:O 100,000 20,000 0.00 2012-01-10
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 67,980 0.00 2012-07-05
135 1049 Celestial Asia Securities Holdings Limited:O 32,000 1,856 0.00 2012-02-14
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 23,000 0.00 2012-07-12
137 0331 PCD STORES (GROUP) LIMITED:O 32,000 19,200 0.00 2012-08-28
138 8080 North Asia Strategic Holdings Limited:O 100,000 3,700 0.00 2012-08-14
139 0444 Sincere Watch (Hong Kong) Limited:O 3,000 9,000 0.00 2012-08-28
140 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 10,120 0.00 2012-06-06
141 1168 Z Fin Limited:O 24,000 11,400 0.00 2012-08-22
142 0756 Summi (Group) Holdings Limited:O 8,000 9,280 0.00 2012-08-14
143 0067 China Lumena New Materials Corp.:O 36,000 46,800 0.00 2012-08-17
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 200,000 62,000 0.00 2012-07-10
145 0083 SINO LAND COMPANY LIMITED:O 34,479 460,639 0.00 2012-05-21
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 15,900 0.00 2012-01-06
147 0405 Yuexiu Real Estate Investment Trust:Unit 6,000 21,780 0.00 2012-07-26
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 56,970 0.00 2012-06-08
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 62,600 0.00 2012-07-27
150 0269 China Resources and Transportation Group Limited:O 100,000 26,000 0.00 2012-08-28
151 0202 EverChina Int'l Holdings Company Limited:O 30,000 14,400 * 0.00 2012-08-22
152 2778 Champion Real Estate Investment Trust:Unit 27,000 90,990 0.00 2012-08-28
153 0717 Emperor Capital Group Limited:O 12,000 3,780 0.00 2012-08-28
154 1186 China Railway Construction Corporation Limited:H 9,500 59,565 0.00 2012-08-23
155 1332 Touyun Biotech Group Limited:O 650 455 0.00 2012-07-12
156 0276 Mongolia Energy Corporation Limited:O 30,000 10,200 0.00 2012-08-07
157 2866 COSCO SHIPPING Development Co., Ltd.:H 16,000 28,320 0.00 2012-08-24
158 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 2,000 0.00 2012-05-22
159 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 12,600 0.00 2012-08-28
160 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 50,000 1,650 0.00 2012-08-28
161 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 8,800 0.00 2012-08-28
162 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,000 10,080 0.00 2012-03-20
163 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,000 9,120 0.00 2012-05-31
164 1777 Fantasia Holdings Group Co., Limited:O 19,500 15,405 0.00 2012-08-27
165 0917 NEW WORLD CHINA LAND LIMITED:O 30,000 84,000 0.00 2012-08-06
166 0764 Eternity Investment Limited:O 790 348 0.00 2012-05-24
167 3382 Tianjin Port Development Holdings Limited:O 20,000 16,600 0.00 2012-08-13
168 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 11,400 0.00 2012-07-20
169 0871 China Dredging Environment Protection Holdings Limited:O 2,000 3,960 0.00 2012-07-16
170 1393 Hidili Industry International Development Limited:O 5,000 8,800 0.00 2012-06-06
171 1336 New China Life Insurance Company Ltd.:H 2,400 55,440 0.00 2012-08-27
172 0751 Skyworth Group Limited:O 6,000 19,020 0.00 2012-08-23
173 0358 Jiangxi Copper Company Limited:H 3,000 54,060 0.00 2012-08-27
174 1883 CITIC Telecom International Holdings Limited:O 5,000 7,650 0.00 2012-07-19
175 1988 China Minsheng Banking Corp., Ltd.:H 12,000 83,160 0.00 2012-07-23
176 6837 Haitong Securities Co., Ltd.:H 2,800 24,920 0.00 2012-08-28
177 3339 Lonking Holdings Limited:O 8,000 11,200 0.00 2012-08-28
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 6,320 0.00 2012-06-11
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 5,040 0.00 2012-05-23
180 0390 CHINA RAILWAY GROUP LIMITED:H 6,000 18,360 0.00 2012-01-20
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 203,000 0.00 2012-08-17
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 4,160 0.00 2012-08-28
183 1366 Jiangnan Group Limited:O 2,000 5,100 0.00 2012-08-28
184 1171 Yankuang Energy Group Company Limited:H 2,000 22,640 0.00 2012-08-22
185 0886 Silver Base Group Holdings Limited:O 1,000 3,370 0.00 2012-08-13
186 2282 MGM China Holdings Limited:O 2,800 36,064 0.00 2012-02-10
187 0680 Nan Hai Corporation Limited:O 50,000 1,450 0.00 2012-08-22
188 0958 Huaneng Renewables Corporation Limited:H 2,000 1,860 0.00 2012-02-10
189 1109 CHINA RESOURCES LAND LIMITED:O 4,000 60,560 0.00 2012-07-31
190 0004 Wharf (Holdings) Limited (The):O 2,000 97,900 0.00 2012-08-28
191 1101 China Huarong Energy Company Limited:O 4,500 4,815 0.00 2012-07-20
192 3988 BANK OF CHINA LIMITED:H 52,200 151,902 0.00 2012-08-20
193 0196 Honghua Group Limited:O 2,000 2,440 0.00 2012-07-05
194 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 1,620 0.00 2012-08-24
195 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,300 0.00 2011-11-09
196 1398 Industrial and Commercial Bank of China Limited:H 50,000 216,500 0.00 2012-08-22
197 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,495 0.00 2012-07-17
198 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2011-11-18
199 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 53,040 0.00 2012-08-28
200 0606 China Agri-Industries Holdings Limited:O 2,000 7,440 0.00 2012-08-09
201 0494 LI & FUNG LIMITED:O 4,000 51,280 0.00 2012-08-27
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,000 42,000 0.00 2012-08-17
203 0823 Link Real Estate Investment Trust:Unit 1,000 34,000 0.00 2012-08-23
204 1299 AIA Group Limited:O 4,800 128,880 0.00 2012-08-09
205 0151 Want Want China Holdings Limited:O 5,000 50,700 0.00 2012-05-03
206 0916 China Longyuan Power Group Corporation Limited:H 1,000 5,120 0.00 2011-11-18
207 3333 China Evergrande Group:O 5,000 15,950 0.00 2012-08-20
208 2128 China Lesso Group Holdings Limited:O 1,000 3,840 0.00 2012-04-12
209 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 57,200 0.00 2012-08-24
210 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 7,320 0.00 2012-07-05
211 1088 China Shenhua Energy Company Limited:H 1,000 29,100 0.00 2012-05-09
212 2038 FIH Mobile Limited:O 2,000 5,300 0.00 2012-07-10
213 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 17,200 0.00 2012-08-28
214 0881 Zhongsheng Group Holdings Limited:O 500 4,755 0.00 2012-04-12
215 3998 Bosideng International Holdings Limited:O 2,000 4,620 0.00 2012-07-10
216 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400 4,120 0.00 2012-08-21
217 8010 Sing Pao Media Enterprises Limited:O 408 6 * 0.00 2012-01-06
218 1638 Kaisa Group Holdings Ltd.:O 1,000 1,410 0.00 2012-07-10
219 0307 Up Energy Development Group Limited:O 316 275 0.00 2012-01-09
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 20,960 0.00 2012-07-27
221 0066 MTR CORPORATION LIMITED:O 1,000 27,950 0.00 2012-08-21
222 0973 L'Occitane International S.A.:O 250 4,720 0.00 2012-05-08
223 0005 HSBC HOLDINGS PLC:O 2,640 180,576 0.00 2012-07-16
224 3800 GCL Technology Holdings Limited (KY):O 2,000 2,380 0.00 2012-07-27
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,491 138,813 0.00 2012-08-16
226 0410 SOHO CHINA LIMITED:O 500 2,510 0.00 2012-07-16
227 0857 PETROCHINA COMPANY LIMITED:H 2,000 18,880 0.00 2012-08-27
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 24,650 0.00 2012-07-05
229 3328 Bank of Communications Co., Ltd.:H 3,300 17,292 0.00 2012-04-18
230 0190 HKC (HOLDINGS) LIMITED:O 1,000 300 0.00 2012-06-05
231 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 4,660 0.00 2012-03-15
232 0883 CNOOC LIMITED:O 2,000 29,680 0.00 2012-08-27
233 0941 China Mobile Limited (HK):O 500 42,025 0.00 2012-03-30
234 1929 Chow Tai Fook Jewellery Group Limited:O 200 1,920 0.00 2012-08-01
235 0805 GLENCORE PLC:O 100 4,430 0.00 2012-02-10

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