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Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS ID: B01918

CCASS holdings on 2012-06-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8179 Palinda Group Holdings Limited:O 40,432,000 2,628,080 1.26 2012-05-04
2 8021 WLS HOLDINGS LIMITED (BM):O 10,160,000 568,960 0.91 2012-03-29
3 0342 NewOcean Energy Holdings Limited:O 8,170,000 13,072,000 0.63 2012-06-11
4 8172 Lajin Entertainment Network Group Limited:O 1,220,000 366,000 0.24 2012-03-02
5 1307 Goldstone Investment Group Limited:Wrnt 160,000 8,320 0.16 2012-05-02
6 8212 Celebrate International Holdings Limited:O 150,000 21,450 0.12 2012-05-22
7 8006 Sino Splendid Holdings Limited:O 100,000 185,000 0.09 2012-05-28
8 8265 China Trustful Group Limited:O 128,000 107,520 0.09 2012-05-21
9 0689 EPI (Holdings) Limited:O 2,020,000 347,440 0.08 2012-06-13
10 8081 Hang Tai Yue Group Holdings Limited:O 1,020,000 117,300 0.07 2012-06-13
11 0229 RAYMOND INDUSTRIAL LIMITED:O 300,000 213,000 0.07 2012-05-21
12 1227 National Investments Fund Limited:O 92,000 16,560 0.05 2012-05-22
13 0915 Daohe Global Group Limited:O 314,000 69,080 0.05 2012-05-22
14 0789 Artini Holdings Limited:O 560,000 82,320 0.05 2012-05-22
15 0802 China e-Wallet Payment Group Limited:O 222,000 195,360 0.05 2012-06-11
16 1355 Legend Strategy International Holdings Group Company Limited:O 72,000 83,520 0.04 2012-06-13
17 0406 YAU LEE HOLDINGS LIMITED:O 170,000 170,000 0.04 2012-05-21
18 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,333 11,811 0.04 2012-05-30
19 2028 Jolimark Holdings Limited:O 200,000 106,000 0.04 2012-05-22
20 8055 China E-Information Technology Group Limited:O 480,000 57,600 0.03 2012-06-11
21 8112 Cornerstone Financial Holdings Limited:O 96,000 151,680 0.03 2012-06-13
22 8137 Honbridge Holdings Limited:O 1,812,000 1,395,240 0.03 2012-06-13
23 0136 China Ruyi Holdings Limited:O 80,000 21,600 0.03 2012-06-13
24 0187 Beijing Jingcheng Machinery Electric Company Limited:H 28,000 44,520 * 0.03 2012-05-21
25 0558 L.K. Technology Holdings Limited:O 305,000 530,700 0.03 2012-06-11
26 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 200,000 39,000 0.03 2012-05-21
27 0736 China Properties Investment Holdings Limited:O 75,000 13,725 0.03 2012-05-22
28 0841 Asia Cassava Resources Holdings Limited:O 100,000 57,000 0.03 2012-05-22
29 0311 LUEN THAI HOLDINGS LIMITED:O 227,000 211,110 0.02 2012-05-21
30 0993 XinKong International Capital Holdings Limited:O 120,000 21,120 0.02 2012-06-13
31 8041 IntelliMark AI International Limited:O 700,000 15,400 0.02 2012-06-13
32 1386 Vestate Group Holdings Limited:O 126,000 45,360 0.02 2012-05-22
33 8103 hmvod Limited:O 60,000 10,500 0.02 2012-03-06
34 1380 China Kingstone Mining Holdings Limited:O 360,000 104,400 0.02 2012-06-13
35 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 276,832 218,697 0.02 2012-05-22
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 400,000 1,492,000 0.02 2012-05-28
37 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 150,000 62,250 0.02 2012-05-22
38 8207 Chong Sing Holdings FinTech Group Limited:O 309,600 195,048 0.01 2012-06-13
39 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 332,000 302,120 0.01 2012-05-21
40 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 213,843 166,798 0.01 2012-05-21
41 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 30,000 4,650 0.01 2012-05-30
42 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 120,000 91,200 0.01 2012-06-12
43 2366 SMI Culture & Travel Group Holdings Limited:O 601,789 56,568 0.01 2012-05-22
44 1165 Shunfeng International Clean Energy Limited:O 200,000 48,200 0.01 2012-05-22
45 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 109,000 0.01 2012-05-22
46 8356 Tsun Yip Holdings Limited (KY):O 210,000 157,500 0.01 2012-06-13
47 8156 Sinopharm Tech Holdings Limited:O 400,000 34,000 0.01 2012-05-22
48 2878 Solomon Systech (International) Limited:O 300,000 63,300 0.01 2012-05-22
49 0223 Elife Holdings Limited:O 196,000 32,144 0.01 2012-05-14
50 0904 China Green (Holdings) Limited:O 99,000 156,420 0.01 2012-05-22
51 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 173,531 119,736 0.01 2012-05-21
52 0444 Sincere Watch (Hong Kong) Limited:O 45,000 95,400 0.01 2012-04-03
53 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 290,000 94,250 0.01 2012-05-22
54 8351 Larry Jewelry International Company Limited:O 110,000 61,600 0.01 2012-04-26
55 0844 Greatime International Holdings Limited:O 40,000 108,000 0.01 2012-06-13
56 2309 ZO Future Group:O 370,000 56,980 * 0.01 2012-05-22
57 0333 Top Form International Limited:O 100,000 31,000 0.01 2012-05-21
58 0720 AUTO ITALIA HOLDINGS LIMITED:O 225,000 44,775 0.01 2012-05-22
59 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 38,500 0.01 2012-05-21
60 0389 China Tontine Wines Group Limited:O 154,000 112,420 0.01 2012-03-22
61 0061 Green Leader Holdings Group Limited:O 85,000 23,800 * 0.01 2012-05-21
62 1073 Da Yu Financial Holdings Limited:O 68,000 15,368 0.01 2012-03-26
63 0403 STARLITE HOLDINGS LIMITED:O 36,000 10,800 0.01 2012-05-17
64 8078 China Creative Digital Entertainment Limited:O 270,000 8,370 0.01 2012-06-12
65 8109 Kirin Group Holdings Limited:O 12,000 34,680 0.01 2012-06-13
66 3378 Xiamen International Port Co., Ltd:H 62,000 51,460 0.01 2012-02-27
67 0435 Sunlight Real Estate Investment Trust:Unit 100,769 251,923 0.01 2012-05-21
68 0970 New Sparkle Roll International Group Limited:O 184,000 88,320 0.01 2012-05-24
69 0384 CHINA GAS HOLDINGS LIMITED:O 268,000 994,280 0.01 2012-06-13
70 1163 Dejin Resources Group Company Limited:O 175,000 12,775 0.01 2012-05-25
71 0569 China Automation Group Limited:O 60,000 118,800 0.01 2012-05-22
72 0332 Yuan Heng Gas Holdings Limited:O 58,600 37,504 0.01 2012-05-21
73 3683 Great Harvest Maeta Holdings Limited:O 45,000 60,300 0.01 2012-05-28
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 400,000 1,136,000 0.01 2012-06-11
75 2383 TOM GROUP LIMITED:O 200,000 134,000 0.01 2012-05-22
76 0231 Ping An Securities Group (Holdings) Limited:O 540,000 90,720 0.00 2012-06-13
77 0062 Transport International Holdings Limited:O 20,000 280,800 0.00 2012-05-21
78 0273 MASON GROUP HOLDINGS LIMITED:O 40,000 4,120 0.00 2012-05-29
79 2369 Coolpad Group Limited:O 100,000 119,000 0.00 2012-05-22
80 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 34,880 0.00 2012-05-18
81 0767 Zhong Ji Longevity Science Group Limited:O 60,000 4,620 0.00 2012-05-22
82 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 37,500 0.00 2012-05-22
83 0008 PCCW LIMITED:O 300,000 879,000 0.00 2012-05-21
84 1618 Metallurgical Corporation of China Ltd.:H 117,000 196,560 0.00 2012-05-22
85 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 60,240 0.00 2012-04-03
86 0756 Summi (Group) Holdings Limited:O 40,000 50,400 0.00 2012-06-13
87 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 155,433 73,054 0.00 2012-05-22
88 6880 Tempus Holdings Limited:O 10,000 4,300 0.00 2012-02-24
89 1881 Regal Real Estate Investment Trust:Unit 100,000 171,000 0.00 2012-05-22
90 0230 Minmetals Land Limited:O 100,000 101,000 0.00 2012-05-21
91 1889 Sanai Health Industry Group Company Limited:O 47,500 19,238 0.00 2012-02-13
92 0931 China HK Power Smart Energy Group Limited:O 200,000 19,000 0.00 2012-03-06
93 1185 China Energine International (Holdings) Limited:O 100,000 21,800 0.00 2012-05-04
94 2002 China Sunshine Paper Holdings Company Limited:O 20,000 15,000 0.00 2012-02-27
95 1207 SRE Group Limited:O 140,000 47,600 0.00 2012-05-09
96 0090 Puxing Energy Limited:O 10,000 6,900 0.00 2012-05-31
97 0233 Mingyuan Medicare Development Company Limited:O 100,000 12,600 0.00 2012-06-13
98 3989 Capital Environment Holdings Limited:O 30,000 8,400 0.00 2012-06-07
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,000 145,000 0.00 2012-05-21
100 0076 Elate Holdings Limited:O 40,000 3,960 0.00 2012-06-01
101 1698 Boshiwa International Holding Limited:O 35,000 58,800 * 0.00 2012-03-19
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 41,000 132,020 0.00 2012-06-11
103 0202 EverChina Int'l Holdings Company Limited:O 80,000 32,400 0.00 2012-06-13
104 0933 Viva Goods Company Limited:O 288,000 23,040 0.00 2012-06-13
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 50,000 146,500 0.00 2012-05-22
106 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 31,500 0.00 2012-02-22
107 0405 Yuexiu Real Estate Investment Trust:Unit 15,000 53,700 0.00 2012-05-31
108 1733 E-Commodities Holdings Limited:O 52,000 67,600 0.00 2012-05-30
109 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 160,000 4,960 0.00 2012-06-13
110 0397 Minerva Group Holding Limited:O 80,000 6,000 0.00 2012-06-13
111 1282 Renze Harvest International Limited:O 36,000 5,760 0.00 2012-01-09
112 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,000 35,160 0.00 2012-06-11
113 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 101,100 0.00 2012-05-22
114 1033 Sinopec Oilfield Service Corporation:H 14,000 23,800 0.00 2012-06-08
115 1215 Kai Yuan Holdings Limited:O 100,000 20,100 0.00 2012-01-10
116 0632 CHK Oil Limited (BM):O 30,000 14,250 0.00 2012-06-12
117 1049 Celestial Asia Securities Holdings Limited:O 32,000 2,400 0.00 2012-02-14
118 0305 Wuling Motors Holdings Limited:O 10,000 4,800 0.00 2012-06-04
119 0578 Rosan Resources Holdings Limited:O 60,000 4,260 0.00 2012-06-01
120 6823 HKT Limited (KY):O 53,522 314,709 0.00 2012-06-12
121 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 19,500 0.00 2012-06-01
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 58,000 71,340 0.00 2012-06-12
123 8080 North Asia Strategic Holdings Limited:O 100,000 3,100 0.00 2012-06-12
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 8,960 0.00 2012-06-06
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 24,900 0.00 2012-05-30
126 1168 Z Fin Limited:O 24,000 12,480 0.00 2012-06-13
127 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 11,400 0.00 2012-06-13
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 200,000 51,000 0.00 2012-05-30
129 0067 China Lumena New Materials Corp.:O 34,000 48,620 0.00 2012-05-31
130 0083 SINO LAND COMPANY LIMITED:O 34,479 375,821 0.00 2012-05-21
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 18,400 0.00 2012-01-06
132 0917 NEW WORLD CHINA LAND LIMITED:O 46,000 144,440 0.00 2012-05-22
133 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 51,840 0.00 2012-06-08
134 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 6,000 3,060 0.00 2012-02-15
135 3888 Kingsoft Corporation Limited:O 6,000 21,660 0.00 2012-05-30
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 65,000 0.00 2012-06-12
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 37,620 0.00 2012-06-08
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 216,250 0.00 2012-06-08
139 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,000 2,040 0.00 2012-05-22
140 1883 CITIC Telecom International Holdings Limited:O 10,000 14,000 0.00 2012-06-01
141 0291 China Resources Beer (Holdings) Company Limited:O 10,000 233,500 0.00 2012-05-25
142 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,000 12,400 0.00 2012-03-20
143 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,000 9,360 0.00 2012-05-31
144 0871 China Dredging Environment Protection Holdings Limited:O 3,000 5,790 0.00 2012-05-04
145 0559 DeTai New Energy Group Limited:O 10,000 1,000 0.00 2012-04-11
146 0764 Eternity Investment Limited:O 790 312 0.00 2012-05-24
147 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,000 468 0.00 2012-06-01
148 1777 Fantasia Holdings Group Co., Limited:O 15,000 13,500 0.00 2012-05-21
149 1393 Hidili Industry International Development Limited:O 5,000 11,150 0.00 2012-06-06
150 0331 PCD STORES (GROUP) LIMITED:O 10,000 7,600 0.00 2012-05-04
151 1115 Tibet Water Resources Ltd.:O 6,000 9,420 0.00 2012-05-15
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 83,600 0.00 2012-06-13
153 1988 China Minsheng Banking Corp., Ltd.:H 12,000 87,960 0.00 2012-02-10
154 0283 Goldin Properties Holdings Limited:O 7,000 21,350 0.00 2012-06-13
155 3339 Lonking Holdings Limited:O 8,000 16,160 0.00 2012-04-19
156 1818 Zhaojin Mining Industry Company Limited:H 1,500 16,470 0.00 2012-06-08
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 39,550 0.00 2012-05-11
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 8,440 0.00 2012-06-11
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 157,440 0.00 2012-06-11
160 0276 Mongolia Energy Corporation Limited:O 10,000 4,400 0.00 2012-05-22
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 212,520 0.00 2012-06-13
162 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 5,660 0.00 2012-05-23
163 0390 CHINA RAILWAY GROUP LIMITED:H 6,000 18,600 0.00 2012-01-20
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,000 15,960 0.00 2012-01-06
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 15,810 * 0.00 2012-04-05
166 0813 Shimao Group Holdings Limited:O 4,000 46,240 0.00 2012-05-23
167 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 3,880 0.00 2012-04-12
168 0004 Wharf (Holdings) Limited (The):O 3,000 125,850 0.00 2012-06-01
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 16,340 0.00 2012-06-06
170 1361 361 Degrees International Limited:O 2,000 3,940 0.00 2012-05-18
171 1262 Labixiaoxin Snacks Group Limited:O 1,000 2,580 0.00 2012-06-13
172 0123 Yuexiu Property Company Limited:O 8,000 15,360 0.00 2012-06-06
173 0886 Silver Base Group Holdings Limited:O 1,000 3,370 0.00 2012-04-10
174 2282 MGM China Holdings Limited:O 2,800 34,104 0.00 2012-02-10
175 3323 China National Building Material Company Limited:H 2,000 18,660 0.00 2012-06-13
176 0958 Huaneng Renewables Corporation Limited:H 2,000 2,760 0.00 2012-02-10
177 0613 Planetree International Development Limited:O 6,000 252 0.00 2012-06-05
178 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 2,600 0.00 2012-06-05
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,650 0.00 2011-11-09
180 3988 BANK OF CHINA LIMITED:H 49,000 137,200 0.00 2012-06-12
181 1398 Industrial and Commercial Bank of China Limited:H 47,000 202,570 0.00 2012-06-07
182 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 3,740 0.00 2012-05-21
183 0147 International Business Settlement Holdings Limited:O 10,000 1,750 0.00 2012-06-06
184 0946 Hontex International Holdings Company Limited:O 1,000 2,060 * 0.00 2011-11-18
185 0606 China Agri-Industries Holdings Limited:O 2,000 10,220 0.00 2012-03-13
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,000 43,650 0.00 2012-06-12
187 1186 China Railway Construction Corporation Limited:H 1,000 6,140 0.00 2012-04-25
188 0600 China Infrastructure Investment Limited:O 2,000 480 0.00 2012-06-01
189 0151 Want Want China Holdings Limited:O 5,000 46,700 0.00 2012-05-03
190 0916 China Longyuan Power Group Corporation Limited:H 1,000 5,190 0.00 2011-11-18
191 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 1,760 0.00 2012-05-18
192 0066 MTR CORPORATION LIMITED:O 2,074 51,746 0.00 2012-05-04
193 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 37,020 0.00 2012-05-16
194 1109 CHINA RESOURCES LAND LIMITED:O 2,000 31,400 0.00 2012-04-10
195 2128 China Lesso Group Holdings Limited:O 1,000 4,070 0.00 2012-04-12
196 0279 Arta TechFin Corporation Limited:O 1,152 45 0.00 2012-05-25
197 1088 China Shenhua Energy Company Limited:H 1,000 26,750 0.00 2012-05-09
198 2038 FIH Mobile Limited:O 2,000 6,540 0.00 2012-01-10
199 0881 Zhongsheng Group Holdings Limited:O 500 5,700 0.00 2012-04-12
200 3998 Bosideng International Holdings Limited:O 2,000 3,580 0.00 2012-01-18
201 1299 AIA Group Limited:O 2,800 72,660 0.00 2012-05-10
202 8010 Sing Pao Media Enterprises Limited:O 408 6 * 0.00 2012-01-06
203 0307 Up Energy Development Group Limited:O 316 253 0.00 2012-01-09
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 44,700 0.00 2012-06-13
205 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,150 0.00 2012-05-02
206 0973 L'Occitane International S.A.:O 250 4,795 0.00 2012-05-08
207 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 4,180 0.00 2012-06-04
208 0005 HSBC HOLDINGS PLC:O 2,640 172,656 0.00 2012-05-16
209 3328 Bank of Communications Co., Ltd.:H 3,300 16,368 0.00 2012-04-18
210 0700 TENCENT HOLDINGS LIMITED:O 200 45,400 0.00 2012-05-16
211 0190 HKC (HOLDINGS) LIMITED:O 1,000 325 0.00 2012-06-05
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 4,990 0.00 2012-03-15
213 1101 China Huarong Energy Company Limited:O 500 965 0.00 2012-05-22
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,491 61,936 0.00 2012-06-12
215 0883 CNOOC LIMITED:O 2,000 29,440 0.00 2012-06-12
216 0941 China Mobile Limited (HK):O 500 39,850 0.00 2012-03-30
217 0805 GLENCORE PLC:O 100 4,460 0.00 2012-02-10

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