CCASS changes of Asia Pacific Securities Limited 亞太證券有限公司

Asia Pacific Securities Limited 亞太證券有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

"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	1094	Cherish Sunshine International Limited:O	1,520,000	440,000	0.05	0.01	189,200	2013-04-09
2	1171	Yankuang Energy Group Company Limited:H	110,000	14,000	0.01	0.00	135,800	2013-04-09
3	1972	SWIRE PROPERTIES LIMITED:O	39,150	5,000	0.00	0.00	129,500	2013-04-09
4	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,500	20,000	0.00	0.00	110,200	2013-04-09
5	3888	Kingsoft Corporation Limited:O	10,000	10,000	0.00	0.00	81,900	2013-04-09
6	0613	Planetree International Development Limited:O	16,892,000	1,490,000	0.18	0.02	77,480	2013-04-09
7	0939	CHINA CONSTRUCTION BANK CORPORATION:H	331,655	10,000	0.00	0.00	61,400	2013-04-09
8	1999	Man Wah Holdings Limited:O	8,000	8,000	0.00	0.00	55,440	2013-04-09
9	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	1,000	0.00	0.00	29,100	2013-04-09
10	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,900,000	100,000	0.01	0.00	22,200	2013-04-09
11	1398	Industrial and Commercial Bank of China Limited:H	294,605	4,000	0.00	0.00	20,920	2013-04-09
12	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	800	0.00	0.00	8,096	2013-04-09
13	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,297	1	0.00	-0.00	30	2013-04-09
14	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	-10,000	0.00	-0.00	-23,200	2013-04-09
15	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	164,000	-8,000	0.01	-0.00	-25,680	2013-04-09
16	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	-12,000	0.00	-0.00	-37,080	2013-04-09

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