Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 8123 | Sinofortune Financial Holdings Limited:O | 674,304,000 | 340,570,000 | 22.98 | 10.10 | 76,287,680 | 2009-01-05 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,000 | 194,000 | 0.00 | 0.00 | 1,020,440 | 2008-12-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 15,637 | 4,400 | 0.00 | 0.00 | 341,000 | 2008-12-30 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 238,320 | 2008-12-23 | |
| 5 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,516,200 | 1,416,000 | 0.08 | 0.07 | 209,568 | 2009-01-05 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | 14,000 | 0.00 | 0.00 | 126,140 | 2008-12-30 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 11,200 | 8,000 | 0.01 | 0.00 | 124,800 | 2008-12-12 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 124,320 | 2008-12-23 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 2,000 | 0.00 | 0.00 | 114,000 | 2008-12-16 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,000 | 18,000 | 0.00 | 0.00 | 113,940 | 2009-01-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 296,000 | 42,000 | 0.00 | 0.00 | 92,820 | 2009-01-05 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 70,500 | 2009-01-05 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2009-01-02 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 53,000 | 15,000 | 0.00 | 0.00 | 57,900 | 2008-12-19 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 36,336 | 20,000 | 0.00 | 0.00 | 52,000 | 2008-12-12 | |
| 16 | 3813 | Pou Sheng International (Holdings) Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2008-12-30 | |
| 17 | 0419 | Hony Media Group:O | 1,020,000 | 1,000,000 | 0.01 | 0.01 | 44,000 | 2009-01-02 | |
| 18 | 0825 | New World Department Store China Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2009-01-05 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 42,500 | 2008-12-23 | |
| 20 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | 14,000 | 0.01 | 0.00 | 40,600 | 2008-12-15 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2008-12-29 | |
| 22 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 33,000 | 2008-12-08 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 142,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2008-12-29 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 25,000 | 2009-01-05 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 960,000 | 900,000 | 0.01 | 0.01 | 24,300 | 2009-01-05 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 500 | 0.00 | 0.00 | 21,500 | 2009-01-05 | |
| 27 | 0167 | IDT INTERNATIONAL LIMITED:O | 150,000 | 100,000 | 0.01 | 0.00 | 18,900 | 2009-01-05 | |
| 28 | 0059 | Skyfame Realty (Holdings) Limited:O | 96,000 | 56,000 | 0.01 | 0.00 | 16,240 | 2009-01-05 | |
| 29 | 1688 | Alibaba.com Limited:O | 18,500 | 2,500 | 0.00 | 0.00 | 14,850 | 2008-12-15 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 62,500 | 62,500 | 0.01 | 0.01 | 13,438 | 2008-12-11 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 170,000 | 4,000 | 0.00 | 0.00 | 12,760 | 2008-12-30 | |
| 32 | 0613 | Planetree International Development Limited:O | 2,456,000 | 188,000 | 0.03 | 0.00 | 12,032 | 2009-01-05 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 11,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2008-12-17 | |
| 34 | 2308 | EVOC Intelligent Technology Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 10,800 | 2008-12-11 | |
| 35 | 1142 | E&P Global Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 8,900 | 2008-12-19 | |
| 36 | 0860 | Apollo Future Mobility Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,400 | 2009-01-05 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,400 | 400 | 0.00 | 0.00 | 6,832 | 2008-12-22 | |
| 38 | 0022 | MEXAN LIMITED (BM):O | 84,000 | 80,000 | 0.01 | 0.01 | 4,640 | 2008-12-22 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,800 | 2008-12-10 | |
| 40 | 1191 | China Gem Holdings Limited:O | 452,000 | 16,000 | 0.02 | 0.00 | 1,488 | 2008-12-17 | |
| 41 | 0533 | GOLDLION HOLDINGS LIMITED:O | 168,000 | 1,000 | 0.02 | 0.00 | 1,170 | 2009-01-02 | |
| 42 | 0261 | GBA Holdings Limited:O | 2,880,000 | 80,000 | 0.00 | 0.00 | 800 | 2008-12-22 | |
| 43 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 222,639 | 10,000 | 0.00 | 0.00 | 330 | 2008-12-12 | |
| 44 | 0279 | Arta TechFin Corporation Limited:O | 3 | 3 | 0.00 | 0.00 | 0 | 2008-12-11 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 46 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,200 | 2008-12-18 | |
| 47 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -30,000 | 0.00 | -0.01 | -4,500 | 2008-12-16 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -1,500 | 0.00 | -0.00 | -9,135 | 2008-12-19 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 108,000 | -12,000 | 0.00 | -0.00 | -9,720 | 2008-12-23 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 100 | -100 | 0.00 | -0.00 | -10,310 | 2008-12-10 | |
| 51 | 2880 | Liaoning Port Co., Ltd.:H | 22,000 | -6,000 | 0.00 | -0.00 | -12,720 | 2008-12-30 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,000 | -4,000 | 0.00 | -0.00 | -17,360 | 2009-01-05 | |
| 53 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 396,000 | -60,000 | 0.09 | -0.01 | -18,900 | 2008-12-16 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2008-12-22 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,500 | 0.00 | -0.00 | -19,560 | 2009-01-05 | |
| 56 | 1208 | MMG Limited (HK):O | 88,000 | -16,000 | 0.00 | -0.00 | -20,160 | 2008-12-23 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -20,500 | 2008-12-15 | |
| 58 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2008-12-09 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -27,280 | 2008-12-22 | |
| 60 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,000 | -22,000 | 0.00 | -0.00 | -27,280 | 2008-12-30 | |
| 61 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -33,600 | 2008-12-05 | |
| 62 | 0055 | Neway Group Holdings Limited:O | 650,000 | -730,000 | 0.01 | -0.01 | -36,500 | 2008-12-30 | |
| 63 | 2038 | FIH Mobile Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,000 | 2008-12-19 | |
| 64 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -58,000 | 0.00 | -0.00 | -50,460 | 2008-12-12 | |
| 65 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -51,600 | 2008-12-22 | |
| 66 | 0267 | CITIC Limited (HK):O | 8,000 | -5,000 | 0.00 | -0.00 | -54,700 | 2008-12-12 | |
| 67 | 1207 | SRE Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -55,000 | 2008-12-09 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -64,050 | 2009-01-05 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 138,000 | -40,000 | 0.01 | -0.00 | -78,000 | 2008-12-19 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 151,500 | -30,000 | 0.00 | -0.00 | -88,500 | 2008-12-05 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 35,000 | -9,000 | 0.00 | -0.00 | -94,680 | 2008-12-17 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -58,000 | 0.00 | -0.01 | -99,760 | 2008-12-05 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | -6,500 | 0.00 | -0.00 | -104,000 | 2008-12-10 | |
| 74 | 0593 | DreamEast Group Limited:O | 0 | -52,000 | 0.00 | -0.02 | -110,240 | 2009-01-05 | |
| 75 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -54,000 | 0.00 | -0.00 | -111,780 | 2008-12-30 | |
| 76 | 0883 | CNOOC LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -114,660 | 2009-01-05 | |
| 77 | 0941 | China Mobile Limited (HK):O | 1,500 | -1,500 | 0.00 | -0.00 | -127,500 | 2008-12-23 | |
| 78 | 0080 | Clear Water Bay Land Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -129,000 | 2008-12-30 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,000 | -7,000 | 0.00 | -0.00 | -179,200 | 2008-12-29 | |
| 80 | 0221 | Easy One Financial Group Limited:O | 448,000 | -1,600,000 | 0.01 | -0.02 | -214,400 | 2008-12-05 | |
| 81 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -240,000 | 2008-12-19 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -12,000 | 0.00 | -0.00 | -272,400 | 2008-12-22 | |
| 83 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 361,000 | -165,000 | 0.08 | -0.04 | -328,350 | 2009-01-05 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,900 | -10,200 | 0.00 | -0.00 | -843,540 | 2008-12-30 | |
| 85 | 8176 | SuperRobotics Holdings Limited (BM):O | 0 | -8,000,000 | 0.00 | -2.03 | -2,000,000 | 2009-01-05 | |
| 86 | 0111 | Cinda International Holdings Limited:O | 0 | -2,600,000 | 0.00 | -0.62 | -2,886,000 | * | 2008-12-18 |
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