Asia Pacific Securities Limited 亞太證券有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,807 800 0.00 0.00 93,680 2013-06-28
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 1,000 0.00 0.00 18,400 2013-06-28
3 3883 China Aoyuan Group Limited:O 12,000 10,000 0.00 0.00 14,000 2013-06-28
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,500 500 0.00 0.00 11,925 2013-06-28
5 0613 Planetree International Development Limited:O 19,774,000 88,000 0.21 0.00 4,312 2013-06-28
6 0329 OCI International Holdings Limited:O 3,324,000 4,000 1.57 0.00 2,960 2013-06-28
7 8123 Sinofortune Financial Holdings Limited:O 996,111,957 -30,000 24.72 -0.00 -4,290 2013-06-28
8 1398 Industrial and Commercial Bank of China Limited:H 295,518 -1,000 0.00 -0.00 -4,890 2013-06-28
9 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -9,600 2013-06-28
10 1818 Zhaojin Mining Industry Company Limited:H 38,500 -2,000 0.00 -0.00 -9,980 2013-06-28
11 0931 China HK Power Smart Energy Group Limited:O 1,010,000 -60,000 0.01 -0.00 -23,400 2013-06-28
12 2727 Shanghai Electric Group Company Limited:H 0 -10,000 0.00 -0.00 -26,000 2013-06-28
13 0908 Zhuhai Holdings Investment Group Limited:O 0 -20,000 0.00 -0.00 -32,000 2013-06-28
14 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,000 -3,000 0.00 -0.00 -32,100 2013-06-28
15 0327 PAX Global Technology Limited:O 0 -20,000 0.00 -0.00 -35,800 2013-06-28
16 1094 Cherish Sunshine International Limited:O 1,524,000 -60,000 0.01 -0.00 -36,000 2013-06-28
17 1036 Vanke Overseas Investment Holding Company Limited:O 12,000 -3,000 0.00 -0.00 -36,600 2013-06-28
18 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 334,000 -20,000 0.04 -0.00 -41,800 2013-06-28
19 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -1,500 0.00 -0.00 -65,250 2013-06-28
20 0587 Hua Han Health Industry Holdings Limited:O 0 -32,000 0.00 -0.00 -65,920 2013-06-28
21 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 580,000 -100,000 0.03 -0.01 -105,000 2013-06-28
22 1777 Fantasia Holdings Group Co., Limited:O 316,500 -90,000 0.01 -0.00 -110,700 2013-06-28
23 0337 Greenland Hong Kong Holdings Limited:O 0 -15,000 0.00 -0.00 -122,850 2013-06-28
24 1072 Dongfang Electric Corporation Limited:H 23,000 -24,000 0.01 -0.01 -250,080 2013-06-28
25 3888 Kingsoft Corporation Limited:O 0 -28,000 0.00 -0.00 -358,960 2013-06-28

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