ASIA PACIFIC CAPITAL SECURITIES LIMITED 大亞證券有限公司

CCASS holding changes from 2007-07-24 to 2007-07-25

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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 0005 HSBC HOLDINGS PLC:O 22,406 15,200 0.00 0.00 2,185,760 2007-07-25
2 0554 Hans Group Holdings Limited (KY):O 140,000 140,000 0.00 0.00 166,600 2007-07-25
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 1,000 0.00 0.00 65,800 2007-07-25
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 140,000 -2,000 0.00 -0.00 -65,500 2007-07-25

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