Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 8176 | SuperRobotics Holdings Limited (BM):O | 8,000,000 | 8,000,000 | 2.03 | 2.03 | 2,800,000 | 2008-10-02 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | 20,000 | 0.00 | 0.00 | 410,000 | 2008-09-30 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | 6,000 | 0.00 | 0.00 | 300,000 | 2008-10-03 | |
| 4 | 2312 | China Financial Leasing Group Limited:O | 3,040,000 | 3,040,000 | 0.18 | 0.18 | 264,480 | 2008-09-22 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,000 | 42,000 | 0.00 | 0.00 | 255,360 | 2008-09-30 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,000 | 48,000 | 0.00 | 0.00 | 209,280 | 2008-10-03 | |
| 7 | 1141 | CMBC Capital Holdings Limited:O | 1,080,000 | 1,080,000 | 0.09 | 0.09 | 143,640 | 2008-09-25 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 137,200 | 2008-10-03 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,000 | 15,000 | 0.00 | 0.00 | 127,050 | 2008-10-02 | |
| 10 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,674,000 | 68,000 | 0.38 | 0.02 | 119,680 | 2008-10-02 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 95,200 | 2008-09-24 | |
| 12 | 2880 | Liaoning Port Co., Ltd.:H | 28,000 | 28,000 | 0.00 | 0.00 | 80,920 | 2008-09-23 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 72,000 | 2008-10-03 | |
| 14 | 0055 | Neway Group Holdings Limited:O | 1,600,000 | 610,000 | 0.02 | 0.01 | 55,510 | 2008-10-03 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 52,200 | 2008-10-03 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,180,000 | 90,000 | 0.16 | 0.01 | 36,900 | 2008-09-24 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 70,000 | 34,000 | 0.00 | 0.00 | 34,000 | 2008-09-03 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2008-09-09 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,500 | 4,500 | 0.00 | 0.00 | 32,400 | 2008-09-30 | |
| 20 | 2345 | Shanghai Prime Machinery Company Limited:H | 130,000 | 30,000 | 0.02 | 0.00 | 31,800 | 2008-09-23 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,000 | 5,000 | 0.00 | 0.00 | 31,300 | 2008-09-29 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2008-09-23 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 18,400 | 2008-10-03 | |
| 24 | 0761 | Bel Global Resources Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,400 | 2008-09-23 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 85,500 | 10,000 | 0.00 | 0.00 | 12,900 | 2008-10-03 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 400,000 | 300,000 | 0.00 | 0.00 | 10,500 | 2008-10-02 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 474,000 | 100,000 | 0.02 | 0.00 | 10,000 | 2008-09-16 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 416,000 | 10,000 | 0.03 | 0.00 | 9,700 | 2008-10-02 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 7,760 | 2008-09-25 | |
| 30 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2008-09-16 | |
| 31 | 0617 | PALIBURG HOLDINGS LIMITED:O | 320,000 | 70,000 | 0.00 | 0.00 | 7,630 | 2008-09-17 | |
| 32 | 8163 | NOIZ Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,400 | 2008-09-30 | |
| 33 | 8299 | GT Gold Holdings Limited:O | 976,000 | 160,000 | 0.01 | 0.00 | 6,880 | 2008-09-09 | |
| 34 | 0687 | Tysan Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 5,500 | 2008-09-04 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,130 | 5,000 | 0.00 | 0.00 | 3,900 | 2008-09-30 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 2,400 | 2008-10-02 | |
| 37 | 0849 | Blue River Holdings Limited:Wrnt | 8,333 | 8,333 | 0.00 | 0.00 | 258 | 2008-09-29 | |
| 38 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 212,639 | 2,639 | 0.00 | 0.00 | 103 | 2008-10-03 | |
| 39 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,862 | 32 | 0.00 | -0.00 | 23 | 2008-10-03 | |
| 40 | 0913 | Harbour Digital Asset Capital Limited:O | 30,000 | -0 | 0.01 | 0.00 | -0 | 2008-10-03 | |
| 41 | 0499 | Qingdao Holdings International Limited:O | 964,000 | -0 | 0.08 | -0.50 | -0 | 2008-09-12 | |
| 42 | 1191 | China Gem Holdings Limited:O | 436,000 | -2,000 | 0.02 | -0.00 | -272 | 2008-09-29 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,920 | 2008-09-03 | |
| 44 | 0059 | Skyfame Realty (Holdings) Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -3,700 | 2008-09-23 | |
| 45 | 1142 | E&P Global Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -5,040 | * | 2008-09-25 |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | -1,500 | 0.00 | -0.00 | -6,855 | 2008-09-22 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -7,300 | 2008-09-19 | |
| 48 | 0825 | New World Department Store China Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,200 | 2008-09-23 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,500 | -3,000 | 0.00 | -0.00 | -8,730 | 2008-09-10 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -50,000 | 0.00 | -0.00 | -9,250 | 2008-09-17 | |
| 51 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -10,320 | 2008-09-29 | |
| 52 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,960 | 2008-09-22 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -100 | 0.00 | -0.00 | -12,370 | 2008-09-12 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -11,500 | 0.00 | -0.00 | -13,340 | 2008-09-17 | |
| 55 | 0347 | Angang Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,400 | 2008-09-17 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -14,800 | 2008-10-02 | |
| 57 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2008-09-17 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,000 | -16,000 | 0.00 | -0.00 | -16,320 | 2008-09-25 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2008-09-17 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -19,360 | 2008-09-16 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 178,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2008-09-29 | |
| 62 | 1208 | MMG Limited (HK):O | 100,000 | -16,000 | 0.00 | -0.00 | -20,480 | 2008-10-03 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -26,480 | 2008-09-23 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 120,000 | -34,000 | 0.00 | -0.00 | -26,520 | 2008-10-03 | |
| 65 | 0444 | Sincere Watch (Hong Kong) Limited:O | 180,000 | -72,000 | 0.04 | -0.02 | -26,640 | 2008-09-22 | |
| 66 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -28,000 | 2008-09-25 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -32,000 | 2008-10-02 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -36,160 | 2008-09-16 | |
| 69 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -98,000 | 0.00 | -0.02 | -38,220 | 2008-09-03 | |
| 70 | 1893 | China National Materials Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2008-10-02 | |
| 71 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -49,600 | 2008-09-19 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -66,720 | 2008-09-25 | |
| 73 | 0690 | Uni-Bio Science Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -68,400 | 2008-10-03 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 42,000 | -40,000 | 0.00 | -0.00 | -70,800 | 2008-10-02 | |
| 75 | 0196 | Honghua Group Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -76,000 | 2008-09-18 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,000 | -24,000 | 0.00 | -0.00 | -76,080 | 2008-09-10 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 211,000 | -16,000 | 0.00 | -0.00 | -76,800 | 2008-09-23 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 27,000 | -14,000 | 0.00 | -0.00 | -81,620 | 2008-10-02 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 206,000 | -30,000 | 0.00 | -0.00 | -87,000 | 2008-10-02 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -96,600 | 2008-09-04 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 9,278 | -800 | 0.00 | -0.00 | -98,560 | 2008-09-29 | |
| 82 | 0221 | Easy One Financial Group Limited:O | 648,000 | -600,000 | 0.01 | -0.01 | -117,000 | 2008-09-08 | |
| 83 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 734,000 | -70,000 | 0.06 | -0.01 | -118,300 | 2008-09-23 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 25,500 | -6,500 | 0.00 | -0.00 | -118,950 | 2008-09-29 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 51,000 | -18,000 | 0.00 | -0.00 | -124,200 | 2008-10-03 | |
| 86 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 16,000 | -70,000 | 0.00 | -0.00 | -131,600 | 2008-10-02 | |
| 87 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -16,000 | 0.00 | -0.01 | -142,400 | 2008-09-16 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,600 | -1,700 | 0.00 | -0.00 | -161,500 | 2008-10-02 | |
| 89 | 0566 | Hanergy Thin Film Power Group Limited:O | 584,000 | -500,000 | 0.07 | -0.06 | -220,000 | 2008-09-25 | |
| 90 | 0267 | CITIC Limited (HK):O | 6,000 | -10,000 | 0.00 | -0.00 | -221,000 | 2008-09-26 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,000 | -9,000 | 0.00 | -0.00 | -256,950 | 2008-10-02 | |
| 92 | 0753 | Air China Limited:H | 16,000 | -80,000 | 0.00 | -0.00 | -276,800 | 2008-10-02 | |
| 93 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 964,200 | -1,896,000 | 0.05 | -0.09 | -373,512 | 2008-09-29 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,000 | -58,000 | 0.00 | -0.00 | -447,180 | 2008-10-02 | |
| 95 | 0533 | GOLDLION HOLDINGS LIMITED:O | 160,000 | -561,000 | 0.02 | -0.06 | -690,030 | 2008-10-02 | |
| 96 | 0941 | China Mobile Limited (HK):O | 6,000 | -17,500 | 0.00 | -0.00 | -1,349,250 | 2008-10-03 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 919,000 | -6,950,000 | 0.00 | -0.04 | -1,688,850 | 2008-10-03 | |
| 98 | 8123 | Sinofortune Financial Holdings Limited:O | 301,076,000 | -23,804,000 | 11.62 | -0.92 | -4,475,152 | 2008-10-03 |
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