Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 1800 | China Communications Construction Company Limited:H | 136,000 | 97,000 | 0.00 | 0.00 | 1,431,720 | 2007-07-04 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 900,000 | 900,000 | 0.02 | 0.02 | 648,000 | 2007-07-04 | |
| 3 | 0164 | China Baoli Technologies Holdings Limited:O | 480,000 | 480,000 | 0.09 | 0.09 | 532,800 | 2007-06-29 | |
| 4 | 2883 | China Oilfield Services Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 248,400 | 2007-07-04 | |
| 5 | 0761 | Bel Global Resources Holdings Limited:O | 300,000 | 300,000 | 0.09 | 0.09 | 234,000 | 2007-07-03 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | 20,000 | 0.00 | 0.00 | 184,200 | 2007-07-03 | |
| 7 | 0689 | EPI (Holdings) Limited:O | 560,000 | 200,000 | 0.01 | 0.00 | 150,000 | 2007-07-04 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 20,000 | 0.01 | 0.00 | 123,800 | 2007-07-03 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 13,500 | 13,500 | 0.00 | 0.00 | 104,760 | 2007-07-04 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | 7,000 | 0.00 | 0.00 | 98,000 | 2007-07-04 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2007-06-29 | |
| 12 | 1193 | China Resources Gas Group Limited:O | 86,000 | 50,000 | 0.00 | 0.00 | 73,500 | 2007-06-28 | |
| 13 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 69,200 | 2007-07-04 | |
| 14 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 980,000 | 110,000 | 0.01 | 0.00 | 64,900 | 2007-07-04 | |
| 15 | 1207 | SRE Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2007-06-29 | |
| 16 | 8186 | Almana Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2007-07-03 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 18,807 | 400 | 0.00 | 0.00 | 57,200 | 2007-07-04 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 600 | 200 | 0.00 | 0.00 | 51,640 | 2007-06-29 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 970,500 | 180,000 | 0.00 | 0.00 | 49,500 | 2007-07-04 | |
| 20 | 0124 | Guangdong Land Holdings Limited:O | 69,191 | 13,191 | 0.00 | 0.00 | 42,211 | 2007-07-03 | |
| 21 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 40,000 | 40,000 | 0.03 | 0.03 | 41,600 | 2007-07-03 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 38,280 | 2007-06-28 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2007-06-29 | |
| 24 | 0347 | Angang Steel Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2007-07-03 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 100,300 | 100,000 | 0.00 | 0.00 | 30,000 | 2007-06-29 | |
| 26 | 0703 | Future Bright Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 29,880 | 2007-06-28 | |
| 27 | 0613 | Planetree International Development Limited:O | 296,000 | 116,000 | 0.00 | 0.00 | 29,580 | 2007-07-04 | |
| 28 | 3313 | Meadville Holdings (BVI) Limited:O | 15,000 | 13,000 | 0.00 | 0.00 | 27,950 | 2007-07-03 | |
| 29 | 0476 | Ev Dynamics (Holdings) Limited:O | 50,500 | 50,000 | 0.00 | 0.00 | 24,750 | 2007-07-03 | |
| 30 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 650,000 | 20,000 | 0.04 | 0.00 | 24,400 | * | 2007-07-03 |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 500 | 200 | 0.00 | 0.00 | 21,560 | 2007-07-03 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,422,000 | 20,000 | 0.02 | 0.00 | 21,200 | 2007-07-04 | |
| 33 | 0382 | Welling Holding Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2007-07-03 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 18,750 | 2007-07-03 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 59,886 | 6,268 | 0.00 | 0.00 | 14,855 | 2007-06-29 | |
| 36 | 0996 | Carnival Group International Holdings Limited:O | 92,000 | 30,000 | 0.01 | 0.00 | 13,500 | 2007-06-29 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 252,000 | 3,000 | 0.00 | 0.00 | 13,440 | 2007-07-04 | |
| 38 | 8037 | China Biotech Services Holdings Limited:O | 1,045,000 | 40,000 | 0.21 | 0.01 | 13,000 | 2007-06-28 | |
| 39 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2007-06-29 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 426,000 | 1,000 | 0.00 | 0.00 | 5,610 | 2007-06-29 | |
| 41 | 0988 | Silk Road Logistics Holdings Limited:O | 6,254 | -120 | 0.00 | -0.00 | -396 | 2007-07-03 | |
| 42 | 0990 | Deep Source Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -1,340 | 2007-06-29 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 24,184 | -16,000 | 0.00 | -0.00 | -3,392 | 2007-06-29 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -7,300 | 2007-07-04 | |
| 45 | 0814 | Beijing Jingkelong Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -7,690 | 2007-07-04 | |
| 46 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -8,100 | 2007-07-04 | |
| 47 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,250,000 | -50,000 | 0.07 | -0.00 | -9,300 | 2007-07-04 | |
| 48 | 1217 | China Innovation Investment Limited:O | 0 | -32,000 | 0.00 | -0.01 | -9,600 | 2007-07-03 | |
| 49 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 14,600 | -20,000 | 0.00 | -0.00 | -12,800 | 2007-07-03 | |
| 50 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 10,200 | -48,000 | 0.00 | -0.00 | -23,760 | 2007-07-04 | |
| 51 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 0 | -36,000 | 0.00 | -0.00 | -24,840 | 2007-06-29 | |
| 52 | 0121 | C.P. Lotus Corporation:O | 0 | -90,000 | 0.00 | -0.00 | -27,900 | 2007-06-29 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,920 | 2007-06-29 | |
| 54 | 1122 | QINGLING MOTORS CO. LTD:H | 25,128 | -14,000 | 0.00 | -0.00 | -30,380 | 2007-07-04 | |
| 55 | 8279 | AGTech Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2007-07-04 | |
| 56 | 1229 | Nan Nan Resources Enterprise Limited:O | 160,000 | -30,000 | 0.05 | -0.01 | -37,500 | 2007-06-28 | |
| 57 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -26,000 | 0.00 | -0.01 | -42,640 | 2007-07-03 | |
| 58 | 0959 | Century Entertainment International Holdings Limited:O | 85,000 | -200,000 | 0.00 | -0.00 | -43,400 | 2007-07-03 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,250 | -4,000 | 0.00 | -0.00 | -46,640 | 2007-06-28 | |
| 60 | 3938 | Samling Global Limited:O | 4,000 | -18,000 | 0.00 | -0.00 | -53,100 | 2007-07-04 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 502,000 | -14,000 | 0.00 | -0.00 | -54,600 | 2007-07-04 | |
| 62 | 0199 | ITC Properties Group Limited:O | 250,000 | -90,000 | 0.01 | -0.00 | -56,700 | 2007-06-28 | |
| 63 | 0600 | China Infrastructure Investment Limited:O | 0 | -110,000 | 0.00 | -0.00 | -58,300 | 2007-06-29 | |
| 64 | 1104 | APAC Resources Limited:O | 280,000 | -40,000 | 0.01 | -0.00 | -58,800 | * | 2007-06-28 |
| 65 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -8,000 | 0.01 | -0.00 | -61,600 | 2007-06-28 | |
| 66 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -63,200 | 2007-06-28 | |
| 67 | 2345 | Shanghai Prime Machinery Company Limited:H | 582,000 | -20,000 | 0.08 | -0.00 | -69,600 | 2007-07-04 | |
| 68 | 0593 | DreamEast Group Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -76,400 | 2007-07-04 | |
| 69 | 1208 | MMG Limited (HK):O | 400,000 | -20,000 | 0.02 | -0.00 | -92,400 | 2007-07-03 | |
| 70 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -123,500 | 2007-06-28 | |
| 71 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -620,000 | 0.00 | -0.04 | -148,180 | 2007-07-03 | |
| 72 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -153,600 | 2007-07-03 | |
| 73 | 0910 | China Sandi Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -164,000 | 2007-07-04 | |
| 74 | 8190 | Combest Holdings Limited:O | 1,250,000 | -1,110,000 | 0.10 | -0.09 | -180,930 | 2007-07-03 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -250,000 | 0.00 | -0.00 | -232,500 | 2007-06-29 | |
| 76 | 8130 | Dadi International Group Limited:O | 0 | -780,000 | 0.00 | -0.31 | -241,800 | 2007-06-29 | |
| 77 | 8250 | Du Du Holdings Limited (KY):O | 0 | -2,652,000 | 0.00 | -0.69 | -609,960 | 2007-06-29 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -18,000 | 0.00 | -0.01 | -732,600 | 2007-06-28 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 132,000 | -101,000 | 0.00 | -0.00 | -843,350 | 2007-07-04 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 54,000 | -100,000 | 0.00 | -0.00 | -2,900,000 | 2007-07-04 |
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