Asia Pacific Securities Limited 亞太證券有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,090,000 780,000 0.18 0.05 1,950,000 2012-03-09
2 1733 E-Commodities Holdings Limited:O 146,000 146,000 0.00 0.00 300,760 2012-03-09
3 1898 China Coal Energy Company Limited:H 39,000 10,000 0.00 0.00 94,500 2012-03-09
4 0563 Shanghai Industrial Urban Development Group Limited:O 594,000 34,000 0.01 0.00 54,740 2012-03-09
5 3800 GCL Technology Holdings Limited (KY):O 58,000 20,000 0.00 0.00 51,800 2012-03-09
6 0119 Poly Property Group Co., Limited:O 64,000 10,000 0.00 0.00 46,100 2012-03-09
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 56,000 4,000 0.00 0.00 21,080 2012-03-09
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,000 1,000 0.00 0.00 20,950 2012-03-09
9 0076 Elate Holdings Limited:O 610,840 20,000 0.07 0.00 7,000 2012-03-09
10 1398 Industrial and Commercial Bank of China Limited:H 255,650 1,000 0.00 0.00 5,300 2012-03-09
11 0499 Qingdao Holdings International Limited:O 3,200 2,000 0.00 0.00 5,300 2012-03-09
12 8137 Honbridge Holdings Limited:O 1,918,000 -10,000 0.03 -0.00 -12,500 2012-03-09
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 140,000 -2,000 0.00 -0.00 -18,000 2012-03-09
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -21,150 2012-03-09
15 1308 SITC International Holdings Company Limited:O 0 -20,000 0.00 -0.00 -50,800 2012-03-09
16 1068 China Yurun Food Group Limited:O 14,000 -5,000 0.00 -0.00 -59,700 2012-03-09
17 0055 Neway Group Holdings Limited:O 0 -5,160,000 0.00 -0.05 -159,960 2012-03-09
18 2369 Coolpad Group Limited:O 332,000 -2,340,000 0.02 -0.11 -4,071,600 2012-03-09

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