Asia Pacific Securities Limited 亞太證券有限公司

CCASS holding changes from 2011-01-21 to 2011-01-24

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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 0941 China Mobile Limited (HK):O 51,500 3,500 0.00 0.00 269,675 2011-01-24
2 0472 New Silkroad Culturaltainment Limited:O 2,580,000 240,000 0.15 0.01 180,000 2011-01-24
3 1898 China Coal Energy Company Limited:H 42,000 13,000 0.00 0.00 150,020 2011-01-24
4 0097 HENDERSON INVESTMENT LIMITED:O 581,000 180,000 0.02 0.01 138,600 2011-01-24
5 1101 China Huarong Energy Company Limited:O 33,000 10,000 0.00 0.00 76,900 2011-01-24
6 1053 Chongqing Iron & Steel Company Limited:H 152,000 28,000 0.03 0.01 57,960 2011-01-24
7 1883 CITIC Telecom International Holdings Limited:O 118,976 20,000 0.00 0.00 49,200 2011-01-24
8 0704 Huscoke Holdings Limited:O 382,000 50,000 0.01 0.00 20,000 2011-01-24
9 0381 AOM International Group Company Limited:O 6,300,000 50,000 0.13 0.00 15,250 2011-01-24
10 0653 BONJOUR HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 14,600 2011-01-24
11 0916 China Longyuan Power Group Corporation Limited:H 37,000 2,000 0.00 0.00 14,160 2011-01-24
12 1323 Huasheng International Holding Limited:O 8,000 8,000 0.00 0.00 13,520 2011-01-24
13 0999 I.T LIMITED:O 46,000 2,000 0.00 0.00 10,800 2011-01-24
14 8123 Sinofortune Financial Holdings Limited:O 667,262,439 36,000 17.43 0.00 10,080 2011-01-24
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -11,620 2011-01-24
16 0057 CHEN HSONG HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -18,120 2011-01-24
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,000 -3,000 0.00 -0.00 -26,640 2011-01-24
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 200 -1,600 0.00 -0.00 -27,584 2011-01-24
19 0613 Planetree International Development Limited:O 5,746,000 -460,000 0.06 -0.00 -37,720 2011-01-24
20 2038 FIH Mobile Limited:O 10,000 -10,000 0.00 -0.00 -55,900 2011-01-24
21 0606 China Agri-Industries Holdings Limited:O 1,000 -10,000 0.00 -0.00 -78,000 2011-01-24
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 -50,000 0.00 -0.00 -79,500 2011-01-24
23 0621 Taung Gold International Limited:O 440,000 -200,000 0.02 -0.01 -100,000 2011-01-24
24 1080 Shengli Oil & Gas Pipe Holdings Limited:O 39,000 -90,000 0.00 -0.00 -144,900 2011-01-24
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,149 -45,000 0.00 -0.00 -311,400 2011-01-24
26 1149 Anxin-China Holdings Limited:O 0 -200,000 0.00 -0.01 -528,000 2011-01-24

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