Asia Pacific Securities Limited 亞太證券有限公司

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 17,258,000 10,000,000 3.45 1.71 37,900,000 2015-02-26
2 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 88,000 0.00 0.00 110,880 2015-02-26
3 0445 CIMC-TianDa Holdings Company Limited:O 455,000 155,000 0.02 0.01 105,400 2015-02-26
4 2357 AviChina Industry & Technology Company Limited:H 72,000 16,000 0.00 0.00 78,560 2015-02-26
5 0082 Crazy Sports Group Limited:O 175,000 100,000 0.01 0.00 61,000 2015-02-26
6 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000,000 100,000 0.07 -0.01 51,000 2015-02-26
7 1196 Realord Group Holdings Limited:O 10,000 10,000 0.00 0.00 30,900 2015-02-26
8 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 330,000 30,000 0.05 0.00 22,800 2015-02-26
9 1803 Beijing Sports and Entertainment Industry Group Limited:O 205,000 27,500 0.03 0.00 18,425 2015-02-26
10 0207 Joy City Property Limited:O 162,000 6,000 0.00 0.00 8,460 2015-02-26
11 0848 Maoye International Holdings Limited:O 149,000 7,000 0.00 0.00 8,330 2015-02-26
12 0235 CSC Holdings Limited (HK):O 650,000 -40,000 0.01 -0.00 -4,600 2015-02-26
13 0613 Planetree International Development Limited:O 6,286,000 -50,000 0.07 -0.00 -4,800 2015-02-26
14 0476 Ev Dynamics (Holdings) Limited:O 440,000 -50,000 0.01 -0.00 -27,500 2015-02-26
15 1051 G-Resources Group Limited:O 511,666 -165,000 0.00 -0.00 -38,775 2015-02-26
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -1,000 0.00 -0.00 -43,800 2015-02-26
17 0233 Mingyuan Medicare Development Company Limited:O 140,000 -300,000 0.00 -0.01 -60,000 2015-02-26
18 8123 Sinofortune Financial Holdings Limited:O 613,068,947 -192,000 9.43 -0.00 -86,400 2015-02-26
19 0717 Emperor Capital Group Limited:O 0 -120,000 0.00 -0.00 -98,400 2015-02-26
20 1766 CRRC Corporation Limited:H 48,000 -11,000 0.00 -0.00 -110,000 2015-02-26
21 0433 North Mining Shares Company Limited:O 2,510,000 -1,220,000 0.02 -0.01 -433,100 2015-02-26

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