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

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CCASS holdings on 2018-11-09

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	1196	Realord Group Holdings Limited:O	69,151,687	321,555,345		4.82	2018-11-06
2	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,060,000	112,170,600		3.73	2018-09-27
3	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	18,364,000	1,285,480		3.42	2018-09-11
4	8293	SingAsia Holdings Limited:O	14,560,000	88,670,400		1.16	2018-11-02
5	8117	China Primary Energy Holdings Limited:O	4,660,000	3,355,200		0.46	2018-04-03
6	1139	VICTORY GROUP LIMITED:O	1,312,000	312,256	*	0.15	2018-01-24
7	0362	China Zenith Chemical Group Limited:O	1,392,500	452,563		0.13	2017-10-23
8	3963	China Rongzhong Financial Holdings Company Limited:O	517,000	258,500		0.13	2016-05-17
9	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	500,000	445,000		0.13	2018-08-03
10	1326	Transmit Entertainment Limited:O	2,648,000	516,360		0.10	2017-05-19
11	8202	INNO-TECH HOLDINGS LIMITED:O	770,000	192,500		0.07	2018-11-06
12	8331	P.B. Group Limited:O	340,000	74,800		0.06	2018-01-09
13	3395	JX ENERGY LTD.:O	141,000	277,770		0.05	2018-11-09
14	0403	STARLITE HOLDINGS LIMITED:O	236,000	66,080		0.04	2018-02-27
15	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,030,000	230,280		0.04	2017-07-12
16	8052	Luk Hing Entertainment Group Holdings Limited:O	700,000	44,100		0.04	2017-10-04
17	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,990,000	226,860		0.04	2018-10-19
18	6128	Graphex Group Limited:O	160,000	676,800		0.04	2018-11-09
19	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,404,000	800,280		0.03	2017-09-13
20	8366	Zhejiang United Investment Holdings Group Limited:O	500,000	130,000		0.03	2017-09-27
21	1371	China Ecotourism Group Limited:O	3,280,000	295,200		0.03	2017-09-13
22	0802	China e-Wallet Payment Group Limited:O	800,000	160,000		0.03	2018-05-29
23	0434	Boyaa Interactive International Limited:O	200,000	362,000		0.03	2017-09-13
24	0756	Summi (Group) Holdings Limited:O	344,000	66,736		0.03	2017-11-28
25	8182	China Candy Holdings Limited:O	400,000	45,200	*	0.02	2017-06-13
26	8340	Zijing International Financial Holdings Limited:O	150,000	24,600		0.02	2018-04-20
27	0915	Daohe Global Group Limited:O	342,000	85,158		0.02	2017-08-11
28	1721	FSM Holdings Limited:O	200,000	126,000		0.02	2018-11-01
29	0606	China Agri-Industries Holdings Limited:O	1,000,000	2,670,000		0.02	2017-09-13
30	0875	Congyu Intelligent Agricultural Holdings Limited:O	214,000	16,264		0.02	2018-09-28
31	1486	C Cheng Holdings Limited:O	48,000	109,440		0.02	2017-10-16
32	8022	Evershine Group Holdings Limited:O	300,000	375,000		0.02	2017-11-13
33	1719	China Infrastructure & Logistics Group Ltd.:O	264,000	227,040		0.02	2018-06-11
34	8462	Omnibridge Holdings Limited:O	90,000	122,400		0.02	2018-09-13
35	8059	Glory Flame Holdings Limited:O	150,000	15,450		0.01	2018-05-23
36	8132	Century Energy International Holdings Limited:O	1,060,000	16,960		0.01	2018-01-26
37	8090	China Assurance Finance Group Limited:O	242,000	169,400		0.01	2018-09-28
38	0804	Pinestone Capital Limited:O	660,000	93,720		0.01	2017-11-13
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,000	47,630		0.01	2018-05-23
40	3301	Ronshine China Holdings Limited:O	189,000	1,655,640		0.01	2018-10-18
41	1466	Baijin Life Science Holdings Limited:O	200,000	272,000		0.01	2018-11-08
42	0692	Shenzhou Space Park Group Limited:O	1,000,000	510,000	*	0.01	2018-05-10
43	0276	Mongolia Energy Corporation Limited:O	201,000	25,728		0.01	2017-03-21
44	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	105,000	20,790		0.01	2018-07-19
45	1689	Huaxi Holdings Company Limited:O	56,000	127,680		0.01	2018-11-02
46	8148	Wuxi Life International Holdings Group Limited:O	100,000	17,800		0.01	2018-11-09
47	8120	China Demeter Financial Investments Limited:O	90,000	4,410		0.01	2016-05-30
48	1236	National Agricultural Holdings Limited:O	150,000	178,500	*	0.01	2017-02-09
49	1555	MIE Holdings Corporation:O	200,000	31,800		0.01	2017-09-13
50	1725	USPACE Technology Group Limited:O	20,000	24,600		0.01	2018-08-20
51	0228	China Energy Development Holdings Limited:O	600,000	68,400		0.01	2015-08-14
52	8167	Neo Telemedia Limited:O	600,000	112,800		0.01	2015-06-19
53	2010	Real Nutriceutical Group Limited:O	100,000	20,000	*	0.01	2017-04-20
54	0815	China Silver Group Limited:O	100,302	95,287		0.01	2017-09-21
55	0139	Smart Fish Wealthlink Holdings Limited:O	840,000	37,800		0.01	2017-06-30
56	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	19,440		0.01	2014-01-10
57	1727	Hebei Construction Group Corporation Limited:H	22,000	94,600		0.00	2018-11-09
58	8078	China Creative Digital Entertainment Limited:O	600,000	115,800		0.00	2018-10-10
59	0933	Brightoil Petroleum (Holdings) Limited:O	434,000	651,000	*	0.00	2017-09-13
60	0231	Ping An Securities Group (Holdings) Limited:O	200,000	49,800		0.00	2018-08-03
61	6158	Zhenro Properties Group Limited:O	153,000	738,990		0.00	2018-06-14
62	1303	Huili Resources (Group) Limited:O	54,000	26,190	*	0.00	2017-08-14
63	6878	Differ Group Auto Limited:O	160,000	83,200		0.00	2017-07-18
64	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	6,240		0.00	2018-09-28
65	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,000	63,840		0.00	2018-11-09
66	1616	A Metaverse Company:O	36,000	47,160		0.00	2016-06-07
67	1841	A.Plus Group Holdings Limited:O	10,000	6,400		0.00	2018-07-25
68	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	100,000		0.00	2016-11-10
69	0544	DAIDO GROUP LIMITED:O	60,000	2,160		0.00	2018-10-16
70	0600	China Infrastructure Investment Limited:O	100,000	3,800		0.00	2017-03-31
71	1982	NAMESON HOLDINGS LIMITED:O	50,000	38,500		0.00	2018-09-10
72	0755	DevGreat Group Limited:O	310,000	35,650		0.00	2017-12-21
73	0818	Hi Sun Technology (China) Limited:O	51,000	49,980		0.00	2018-03-15
74	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
75	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,000	55,800		0.00	2017-08-09
76	1573	Southern Energy Holdings Group Limited:O	10,000	126,000		0.00	2018-11-09
77	0164	China Baoli Technologies Holdings Limited:O	50,000	23,000		0.00	2018-08-06
78	0574	Pa Shun International Holdings Limited:O	18,000	13,680		0.00	2018-11-06
79	0585	Imagi International Holdings Limited:O	8,400	13,104		0.00	2017-03-14
80	0841	Asia Cassava Resources Holdings Limited:O	6,000	2,580		0.00	2016-09-19
81	3628	RENHENG Enterprise Holdings Limited:O	8,000	4,000		0.00	2015-10-05
82	8101	EJE (Hong Kong) Holdings Limited:O	28,000	4,200		0.00	2018-08-21
83	8098	CL Group (Holdings) Limited:O	20,000	2,060		0.00	2018-03-14
84	1282	Renze Harvest International Limited:O	200,000	74,000		0.00	2018-04-06
85	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,634	21,429		0.00	2016-10-26
86	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	13,110		0.00	2014-06-27
87	0997	Chinlink International Holdings Limited:O	10,000	8,400		0.00	2018-11-09
88	3800	GCL Technology Holdings Limited (KY):O	120,000	67,200		0.00	2018-08-13
89	0715	China Oceanwide Holdings Limited:O	100,000	38,000		0.00	2017-03-08
90	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	2,800		0.00	2018-03-28
91	2823	iShares FTSE China A50 ETF:Unit	10,000	120,800		0.00	2018-11-06
92	1102	Enviro Energy International Holdings Limited:O	46,000	3,588		0.00	2015-08-17
93	0320	COMPUTIME GROUP LIMITED:O	4,000	3,240		0.00	2018-02-09
94	1341	Hao Tian International Construction Investment Group Limited:O	16,000	3,904		0.00	2017-09-11
95	0198	SMI Holdings Group Limited:O	10,400	24,336	*	0.00	2017-12-27
96	0413	South China Holdings Company Limited:O	40,000	8,000		0.00	2017-01-09
97	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	70,800		0.00	2018-08-24
98	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	30,590		0.00	2018-05-04
99	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	49,680		0.00	2017-02-02
100	0202	EverChina Int'l Holdings Company Limited:O	20,000	4,560		0.00	2017-06-30
101	0235	CSC Holdings Limited (HK):O	45,000	2,475		0.00	2018-11-06
102	1659	Haitian Energy International Limited:O	24,000	3,648		0.00	2018-03-14
103	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	24,000		0.00	2015-08-14
104	1398	Industrial and Commercial Bank of China Limited:H	200,000	1,068,000		0.00	2018-10-26
105	2303	Hengxing Gold Holding Company Limited:O	2,000	12,320		0.00	2018-05-07
106	6898	China Aluminum Cans Holdings Limited:O	2,000	2,320		0.00	2016-12-16
107	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	141,200		0.00	2018-11-06
108	1060	Damai Entertainment Holdings Limited (BM):O	50,000	53,000		0.00	2018-05-09
109	1815	Mount Everest Gold Group Company Limited (KY):O	1,671	1,972		0.00	2018-03-13
110	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	39,200		0.00	2015-08-14
111	0880	SJM Holdings Limited:O	8,000	51,920		0.00	2018-07-25
112	8212	Celebrate International Holdings Limited:O	2,031	223		0.00	2017-06-30
113	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,000	408		0.00	2017-10-03
114	0182	Concord New Energy Group Limited:O	10,000	3,200		0.00	2017-11-16
115	1810	Xiaomi Corporation:B	16,200	213,840		0.00	2018-11-08
116	8057	Madison Holdings Group Limited:O	4,000	1,400		0.00	2018-10-11
117	1246	Boill Healthcare Holdings Limited:O	8,000	544		0.00	2016-06-16
118	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	11,145		0.00	2017-12-18
119	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	22,170		0.00	2017-03-09
120	0494	LI & FUNG LIMITED:O	6,000	9,900		0.00	2017-12-22
121	0787	Global Brands Group Holding Limited:O	6,000	2,670		0.00	2018-01-16
122	0364	Blockchain Group Company Limited:O	800	73		0.00	2018-01-31
123	1299	AIA Group Limited:O	7,400	463,610		0.00	2018-11-06
124	2669	China Overseas Property Holdings Limited:O	2,000	4,020		0.00	2017-12-08
125	0149	China Agri-Products Exchange Limited:O	5,000	155		0.00	2017-12-04
126	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	48,840		0.00	2017-07-17
127	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	231,450		0.00	2018-10-16
128	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	6,800		0.00	2017-07-28
129	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	18,300		0.00	2018-08-24
130	0910	China Sandi Holdings Limited:O	800	360		0.00	2015-07-08
131	1378	China Hongqiao Group Limited:O	1,500	7,695		0.00	2018-03-13
132	0883	CNOOC LIMITED:O	7,000	94,780		0.00	2018-11-09
133	1508	China Reinsurance (Group) Corporation:H	1,000	1,470		0.00	2015-12-15
134	1088	China Shenhua Energy Company Limited:H	500	9,300		0.00	2017-09-26
135	0005	HSBC HOLDINGS PLC:O	2,307	149,148		0.00	2018-09-27
136	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	3,715		0.00	2018-05-08
137	0700	TENCENT HOLDINGS LIMITED:O	800	223,360		0.00	2018-11-08
138	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,491	61,027		0.00	2018-07-06
139	3988	BANK OF CHINA LIMITED:H	1,200	4,020		0.00	2017-02-20

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