Asia Pacific Securities Limited 亞太證券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0381 AOM International Group Company Limited:O 5,320,000 1,160,000 0.12 0.03 348,000 2010-02-10
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 664,000 8,000 0.01 0.00 51,200 2010-02-10
3 3838 China Starch Holdings Limited:O 40,000 40,000 0.00 0.00 48,800 2010-02-10
4 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 83,000 20,000 0.00 0.00 48,400 2010-02-10
5 0183 Winfull Group Holdings Limited:O 360,000 80,000 0.01 0.00 44,000 2010-02-10
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 294,000 5,000 0.00 0.00 29,550 2010-02-10
7 2009 BBMG Corporation:H 8,000 4,000 0.00 0.00 28,640 2010-02-10
8 0916 China Longyuan Power Group Corporation Limited:H 69,000 3,000 0.00 0.00 26,850 2010-02-10
9 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,800 14,000 0.00 0.00 16,520 2010-02-10
10 0728 CHINA TELECOM CORPORATION LIMITED:H 742,000 4,000 0.01 0.00 13,080 2010-02-10
11 0119 Poly Property Group Co., Limited:O 10,000 1,000 0.00 0.00 7,750 2010-02-10
12 0697 Shoucheng Holdings Limited:O 62,000 -4,000 0.00 -0.00 -6,440 2010-02-10
13 1133 Harbin Electric Company Limited:H 4,000 -4,000 0.00 -0.00 -24,760 2010-02-10
14 0998 China CITIC Bank Corporation Limited:H 151,500 -10,000 0.00 -0.00 -53,600 2010-02-10
15 1898 China Coal Energy Company Limited:H 3,000 -7,000 0.00 -0.00 -78,540 2010-02-10
16 0729 FDG Electric Vehicles Limited:O 140,000 -100,000 0.01 -0.00 -99,000 2010-02-10
17 0593 DreamEast Group Limited:O 20,000 -30,000 0.01 -0.01 -116,400 2010-02-10
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,000 -5,000 0.00 -0.00 -166,500 2010-02-10
19 8123 Sinofortune Financial Holdings Limited:O 587,011,940 -1,224,000 18.57 -0.04 -186,048 2010-02-10
20 1068 China Yurun Food Group Limited:O 2,000 -13,000 0.00 -0.00 -285,350 2010-02-10
21 1099 SINOPHARM GROUP CO. LTD.:H 0 -10,000 0.00 -0.00 -305,000 2010-02-10
22 1186 China Railway Construction Corporation Limited:H 4,500 -30,000 0.00 -0.00 -310,200 2010-02-10
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,000 -10,000 0.00 -0.00 -312,000 2010-02-10

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