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

CCASS holding changes from 2013-07-19 to 2013-07-22

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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 8167 Neo Telemedia Limited:O 860,000 560,000 0.04 0.02 210,000 2013-07-22
2 8017 Long Success International (Holdings) Limited:O 250,000 200,000 0.02 0.02 168,000 2013-07-22
3 2098 Zall Smart Commerce Group Ltd.:O 71,000 51,000 0.00 0.00 151,470 2013-07-22
4 8239 Capital Finance Holdings Limited:O 306,000 282,000 0.05 0.04 125,490 2013-07-22
5 1303 Huili Resources (Group) Limited:O 44,000 44,000 0.00 0.00 85,360 2013-07-22
6 0515 China Silver Technology Holdings Limited:O 94,000 94,000 0.02 0.02 64,860 2013-07-22
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,000 34,000 0.00 0.00 61,880 2013-07-22
8 1633 Magic Holdings International Limited:O 12,000 12,000 0.00 0.00 61,680 2013-07-22
9 0364 Blockchain Group Company Limited:O 196,000 196,000 0.00 0.00 48,804 2013-07-22
10 0123 Yuexiu Property Company Limited:O 22,000 20,000 0.00 0.00 38,200 2013-07-22
11 0151 Want Want China Holdings Limited:O 9,000 3,000 0.00 0.00 30,960 2013-07-22
12 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 100,000 0.02 0.02 30,500 2013-07-22
13 0915 Daohe Global Group Limited:O 376,000 62,000 0.06 0.01 30,070 2013-07-22
14 0680 Nan Hai Corporation Limited:O 1,600,000 1,000,000 0.00 0.00 30,000 2013-07-22
15 0459 Legend Upstar Holdings Limited (KY):O 400,000 400,000 0.00 0.00 17,600 2013-07-22
16 8019 Hao Wen Holdings Limited:O 620,000 620,000 0.03 0.03 10,540 2013-07-22
17 0996 Carnival Group International Holdings Limited:O 20,000 20,000 0.00 0.00 8,300 2013-07-22
18 8356 Tsun Yip Holdings Limited (KY):O 10,000 10,000 0.00 0.00 7,100 2013-07-22
19 2188 China Titans Energy Technology Group Co., Limited:O 16,000 14,000 0.00 0.00 6,300 2013-07-22
20 0691 China Shanshui Cement Group Limited:O 22,000 2,000 0.00 0.00 6,120 2013-07-22
21 1315 Green Economy Development Limited:O 22,000 2,000 0.01 0.00 3,120 2013-07-22
22 0182 Concord New Energy Group Limited:O 10,000 10,000 0.00 0.00 2,850 2013-07-22
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -10,000 0.00 -0.00 -3,550 2013-07-22
24 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -4,000 0.00 -0.00 -8,720 2013-07-22
25 1255 TATA Health International Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -8,960 2013-07-22
26 0837 Carpenter Tan Holdings Limited:O 0 -2,000 0.00 -0.00 -10,200 2013-07-22
27 1336 New China Life Insurance Company Ltd.:H 0 -1,000 0.00 -0.00 -21,700 2013-07-22
28 3398 CHINA TING GROUP HOLDINGS LIMITED:O 100,000 -62,000 0.00 -0.00 -29,760 2013-07-22
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,491 -7,000 0.00 -0.00 -38,080 2013-07-22
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,000 -200,000 0.00 -0.01 -42,600 2013-07-22
31 0648 SoftMedx Healthcare Limited:O 0 -1,000,000 0.00 -0.01 -50,000 2013-07-22
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -55,350 2013-07-22
33 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -88,000 0.00 -0.01 -61,600 2013-07-22
34 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 -148,000 0.01 -0.01 -68,820 2013-07-22
35 0451 GCL New Energy Holdings Limited:O 2,000 -12,000 0.00 -0.01 -75,120 2013-07-22
36 0030 YNBY International Limited:O 0 -500,000 0.00 -0.04 -77,500 2013-07-22
37 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -99,000 2013-07-22
38 2310 Times Universal Group Holdings Limited:O 0 -70,000 0.00 -0.02 -118,300 2013-07-22
39 1999 Man Wah Holdings Limited:O 0 -16,800 0.00 -0.00 -157,080 2013-07-22
40 1323 Huasheng International Holding Limited:O 30,000 -70,000 0.00 -0.01 -201,600 2013-07-22
41 0331 PCD STORES (GROUP) LIMITED:O 48,000 -300,000 0.00 -0.01 -360,000 2013-07-22

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