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

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 8356 Tsun Yip Holdings Limited (KY):O 200,000 200,000 0.01 0.01 148,000 2013-05-16
2 2098 Zall Smart Commerce Group Ltd.:O 47,000 47,000 0.00 0.00 120,790 2013-05-16
3 0451 GCL New Energy Holdings Limited:O 82,000 18,000 0.10 0.02 109,260 2013-05-16
4 0307 Up Energy Development Group Limited:O 450,016 200,000 0.02 0.01 102,000 2013-05-16
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 6,000 0.00 0.00 91,560 2013-05-16
6 8207 Chong Sing Holdings FinTech Group Limited:O 121,600 120,000 0.01 0.01 85,200 2013-05-16
7 0195 Greentech Technology International Limited:O 60,000 60,000 0.00 0.00 21,000 2013-05-16
8 1314 Tsui Wah Holdings Limited:O 4,000 4,000 0.00 0.00 19,600 2013-05-16
9 3813 Pou Sheng International (Holdings) Limited:O 30,000 30,000 0.00 0.00 13,650 2013-05-16
10 6837 Haitong Securities Co., Ltd.:H 2,800 800 0.00 0.00 8,640 2013-05-16
11 0272 SHUI ON LAND LIMITED:O 3,000 3,000 0.00 0.00 8,550 2013-05-16
12 0064 GET NICE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 7,400 2013-05-16
13 0692 Shenzhou Space Park Group Limited:O 10,000 10,000 0.00 0.00 7,300 2013-05-16
14 0211 STYLAND HOLDINGS LIMITED:O 100,000 40,000 0.00 0.00 5,600 2013-05-16
15 0380 China Pipe Group Limited (BM):O 120,000 120,000 0.00 0.00 3,960 2013-05-16
16 2005 SSY Group Limited (KY):O 4,000 -2,000 0.00 -0.00 -5,380 2013-05-16
17 1185 China Energine International (Holdings) Limited:O 0 -16,000 0.00 -0.00 -6,400 2013-05-16
18 1031 Kingston Financial Group Limited:O 16,000 -12,000 0.00 -0.00 -7,920 2013-05-16
19 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -9,960 2013-05-16
20 0449 Chigo Holding Limited:O 50,000 -50,000 0.00 -0.00 -10,200 2013-05-16
21 1057 Zhejiang Shibao Company Limited:H 0 -4,000 0.00 -0.00 -11,200 2013-05-16
22 1280 China Qidian Guofeng Holdings Limited:O 0 -48,000 0.00 -0.00 -12,720 2013-05-16
23 0842 Leoch International Technology Limited:O 19,000 -13,000 0.00 -0.00 -13,650 2013-05-16
24 0358 Jiangxi Copper Company Limited:H 2,000 -1,000 0.00 -0.00 -15,540 2013-05-16
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,800 -2,000 0.00 -0.00 -16,160 2013-05-16
26 0182 Concord New Energy Group Limited:O 0 -50,000 0.00 -0.00 -17,000 2013-05-16
27 0582 Shin Hwa World Limited:O 0 -100,000 0.00 -0.01 -18,000 2013-05-16
28 1049 Celestial Asia Securities Holdings Limited:O 21,200 -48,000 0.01 -0.01 -20,880 2013-05-16
29 0030 YNBY International Limited:O 0 -110,000 0.00 -0.01 -24,090 2013-05-16
30 0271 Asiasec Properties Limited:O 0 -28,000 0.00 -0.00 -29,680 2013-05-16
31 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -32,240 2013-05-16
32 0005 HSBC HOLDINGS PLC:O 3,040 -400 0.00 -0.00 -35,520 2013-05-16
33 0151 Want Want China Holdings Limited:O 0 -6,000 0.00 -0.00 -72,240 2013-05-16
34 1323 Huasheng International Holding Limited:O 0 -30,000 0.00 -0.00 -77,100 2013-05-16
35 8017 Long Success International (Holdings) Limited:O 50,000 -100,000 0.01 -0.01 -78,000 2013-05-16
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -4,000 0.00 -0.00 -82,200 2013-05-16
37 1003 Huanxi Media Group Limited:O 0 -210,000 0.00 -0.07 -149,100 2013-05-16
38 8167 Neo Telemedia Limited:O 948,000 -364,000 0.04 -0.01 -167,440 2013-05-16

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