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

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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 800,000 800,000 0.00 0.00 4,680,000 2010-02-10
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 332,800 400 0.01 0.00 12,480 2010-02-10
3 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -2,000 0.00 -0.00 -3,060 2010-02-10
4 3993 CMOC Group Limited (CN):H 0 -1,000 0.00 -0.00 -5,970 2010-02-10
5 1125 LAI FUNG HOLDINGS LIMITED:O 5,508,000 -50,000 0.07 -0.00 -12,500 2010-02-10
6 1068 China Yurun Food Group Limited:O 0 -10,000 0.00 -0.00 -219,500 2010-02-10
7 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 170,000 -158,000 0.01 -0.01 -571,960 2010-02-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 430,000 -1,897,000 0.00 -0.00 -11,211,270 2010-02-10

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