Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASS holding changes from 2013-04-12 to 2013-04-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0611 China Nuclear Energy Technology Corporation Limited:O 220,000 170,000 0.02 0.02 249,900 2013-04-15
2 0342 NewOcean Energy Holdings Limited:O 30,000 30,000 0.00 0.00 163,800 2013-04-15
3 8090 China Assurance Finance Group Limited:O 140,000 140,000 0.01 0.01 154,000 2013-04-15
4 0992 LENOVO GROUP LIMITED:O 24,000 20,000 0.00 0.00 132,000 2013-04-15
5 0451 GCL New Energy Holdings Limited:O 24,000 20,000 0.03 0.02 104,000 2013-04-15
6 0091 Golden Century International Holdings Group Limited:O 1,450,000 1,450,000 0.02 0.02 98,600 2013-04-15
7 1110 Kingworld Medicines Group Limited:O 72,000 72,000 0.01 0.01 90,720 2013-04-15
8 8078 China Creative Digital Entertainment Limited:O 615,000 570,000 0.10 0.09 71,820 2013-04-15
9 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 34,000 34,000 0.01 0.01 65,620 2013-04-15
10 2200 Hosa International Limited:O 20,000 20,000 0.00 0.00 51,800 2013-04-15
11 0245 China Vered Financial Holding Corporation Limited:O 640,000 640,000 0.03 0.03 48,640 2013-04-15
12 0136 China Ruyi Holdings Limited:O 320,000 280,000 0.02 0.02 39,480 2013-04-15
13 0005 HSBC HOLDINGS PLC:O 3,040 400 0.00 0.00 32,420 2013-04-15
14 0975 Mongolian Mining Corporation:O 8,000 6,000 0.00 0.00 14,460 2013-04-15
15 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 36,000 32,000 0.00 0.00 12,800 2013-04-15
16 1190 BOLINA HOLDING CO., LTD.:O 4,000 4,000 0.00 0.00 10,440 2013-04-15
17 0211 STYLAND HOLDINGS LIMITED:O 160,000 60,000 0.00 0.00 8,220 2013-04-15
18 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 2,000 2,000 0.00 0.00 3,400 2013-04-15
19 2098 Zall Smart Commerce Group Ltd.:O 0 -2,000 0.00 -0.00 -5,220 2013-04-15
20 0220 Uni-President China Holdings Ltd.:O 4,000 -1,000 0.00 -0.00 -8,480 2013-04-15
21 0030 YNBY International Limited:O 0 -34,000 0.00 -0.00 -8,500 2013-04-15
22 1366 Jiangnan Group Limited:O 50,000 -8,000 0.00 -0.00 -12,000 2013-04-15
23 2778 Champion Real Estate Investment Trust:Unit 15,000 -3,000 0.00 -0.00 -12,180 2013-04-15
24 0149 China Agri-Products Exchange Limited:O 0 -50,000 0.00 -0.00 -13,500 2013-04-15
25 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -15,000 2013-04-15
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -15,800 2013-04-15
27 0279 Arta TechFin Corporation Limited:O 0 -160,000 0.00 -0.02 -17,920 2013-04-15
28 0982 Huafa Property Services Group Company Limited:O 300,000 -480,000 0.00 -0.01 -26,400 2013-04-15
29 0202 EverChina Int'l Holdings Company Limited:O 30,000 -65,000 0.00 -0.00 -26,975 2013-04-15
30 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 120,000 -100,000 0.00 -0.00 -29,000 2013-04-15
31 8207 Chong Sing Holdings FinTech Group Limited:O 1,600 -44,000 0.00 -0.00 -30,360 2013-04-15
32 0506 China Foods Limited:O 0 -8,000 0.00 -0.00 -32,800 2013-04-15
33 8150 Seamless Green China (Holdings) Limited:O 0 -60,000 0.00 -0.02 -45,600 2013-04-15
34 2398 Good Friend International Holdings Inc.:O 0 -24,000 0.00 -0.01 -60,480 2013-04-15
35 0686 Beijing Energy International Holding Co., Ltd.:O 120,000 -80,000 0.01 -0.01 -83,200 2013-04-15
36 2268 Youyuan International Holdings Limited:O 0 -38,000 0.00 -0.00 -91,200 2013-04-15
37 8167 Neo Telemedia Limited:O 400,000 -200,000 0.02 -0.01 -104,000 2013-04-15
38 1003 Huanxi Media Group Limited:O 0 -200,000 0.00 -0.06 -106,000 2013-04-15
39 1303 Huili Resources (Group) Limited:O 60,000 -80,000 0.01 -0.01 -173,600 2013-04-15

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