Asia Pacific Securities Limited 亞太證券有限公司

CCASS holding changes from 2015-03-02 to 2015-03-03

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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 1190 BOLINA HOLDING CO., LTD.:O 46,742,000 444,000 4.63 0.04 1,283,160 2015-03-03
2 0533 GOLDLION HOLDINGS LIMITED:O 910,000 100,000 0.09 0.01 358,000 2015-03-03
3 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 17,736,000 48,000 3.54 0.01 180,000 2015-03-03
4 0915 Daohe Global Group Limited:O 100,000 100,000 0.01 0.01 123,000 2015-03-03
5 8089 Chinese Strategic Holdings Limited:O 920,000 100,000 0.14 0.01 119,000 2015-03-03
6 0451 GCL New Energy Holdings Limited:O 758,000 100,000 0.01 0.00 104,000 2015-03-03
7 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,000,000 100,000 0.07 0.01 49,500 2015-03-03
8 3888 Kingsoft Corporation Limited:O 218,000 2,000 0.02 0.00 34,760 2015-03-03
9 0925 Beijing Properties (Holdings) Limited:O 650,000 50,000 0.01 0.00 30,500 2015-03-03
10 2727 Shanghai Electric Group Company Limited:H 52,000 6,000 0.00 0.00 27,720 2015-03-03
11 0730 Capital Industrial Financial Services Group Limited:O 618,000 76,000 0.05 0.01 26,980 2015-03-03
12 1224 C C Land Holdings Limited:O 18,000 -6,000 0.00 -0.00 -8,400 2015-03-03
13 0613 Planetree International Development Limited:O 6,036,000 -90,000 0.06 -0.00 -8,640 2015-03-03
14 1051 G-Resources Group Limited:O 529,666 -39,000 0.00 -0.00 -9,945 2015-03-03
15 8277 Steed Oriental (Holdings) Company Limited:O 0 -10,000 0.00 -0.01 -15,400 2015-03-03
16 8100 Famous Tech International Holdings Limited:O 2,207,161 -120,000 0.11 -0.01 -15,840 2015-03-03
17 0156 LIPPO CHINA RESOURCES LIMITED:O 4,850,000 -200,000 0.05 -0.00 -53,000 2015-03-03
18 0848 Maoye International Holdings Limited:O 150,000 -50,000 0.00 -0.00 -60,000 2015-03-03
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,000 -2,000 0.00 -0.00 -64,100 2015-03-03
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 -38,000 0.00 -0.00 -81,700 2015-03-03
21 0139 Smart Fish Wealthlink Holdings Limited (BM):O 0 -478,000 0.00 -0.80 -108,506 2015-03-03
22 1186 China Railway Construction Corporation Limited:H 15,500 -16,000 0.00 -0.00 -148,960 2015-03-03
23 0433 North Mining Shares Company Limited:O 1,530,000 -760,000 0.01 -0.00 -285,000 2015-03-03
24 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 -784,000 0.02 -0.16 -760,480 2015-03-03
25 0918 Majestic Dragon AeroTech Holdings Limited:O 150,000 -734,000 0.02 -0.09 -1,027,600 2015-03-03

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