Apollo Future Mobility Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00860  2002-09-03    
Stock code:
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CCASS holding changes from 2011-02-25 to 2011-02-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 6,288,871 590,000 0.22 0.02 2011-02-28
2 B01385 FAIRWIN BROKING LTD 800,000 500,000 0.03 0.02 2011-02-28
3 C00074 DEUTSCHE BANK AG 1,760,001 410,000 0.06 0.01 2011-02-28
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 83,369,858 410,000 2.87 0.01 2011-02-28
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,554,005 250,000 0.54 0.01 2011-02-28
6 C00010 CITIBANK N.A. 83,166,988 190,000 2.86 0.01 2011-02-28
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,298,000 180,000 0.11 0.01 2011-02-28
8 B01497 SINOPAC SECURITIES (ASIA) LTD 2,337,142 180,000 0.08 0.01 2011-02-28
9 B01843 TELECOM KING SECURITIES LTD 230,000 100,000 0.01 0.00 2011-02-28
10 B01130 BOCI SECURITIES LTD 125,273,384 80,000 4.31 0.00 2011-02-28
11 B01724 RAMON INVESTMENT CO LTD 350,000 70,000 0.01 0.00 2011-02-28
12 B01676 TAI SHING STOCK INVESTMENT CO LTD 130,000 40,000 0.00 0.00 2011-02-28
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,008,170 30,000 0.14 0.00 2011-02-28
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 217,388,700 10,000 7.48 0.00 2011-02-28
15 B01240 TSUN CHI YUEN SECURITIES CO LTD 28,937 6,000 0.00 0.00 2011-02-28
16 B01489 GRAND CARTEL SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2011-02-28
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,855,112 -20,000 0.06 -0.00 2011-02-28
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,256,000 -30,000 0.18 -0.00 2011-02-28
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,888,783 -40,000 0.27 -0.00 2011-02-28
20 B01298 GET NICE SECURITIES LTD 1,890,000 -50,000 0.07 -0.00 2011-02-28
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,877,444 -50,000 0.24 -0.00 2011-02-28
22 C00015 DBS BANK (HONG KONG) LTD 1,402,279 -60,000 0.05 -0.00 2011-02-28
23 B01786 KO KUN STOCK CO LTD 0 -70,000 -0.00 2011-02-28
24 B01118 EAST ASIA SECURITIES CO LTD 8,048,003 -120,000 0.28 -0.00 2011-02-28
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,332,000 -200,000 0.05 -0.01 2011-02-28
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,270,000 -200,000 0.97 -0.01 2011-02-28
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,124,167 -250,000 0.69 -0.01 2011-02-28
28 B01284 HANG SENG SECURITIES LTD 56,179,419 -316,000 1.93 -0.01 2011-02-28
29 C00033 BANK OF CHINA (HONG KONG) LTD 213,988,121 -470,000 7.36 -0.02 2011-02-28
30 C00019 THE HONGKONG AND SHANGHAI BANKING 826,800,579 -1,160,000 28.45 -0.04 2011-02-28
30 Total changed named holdings 1,723,905,963 0 59.31 0.00
157 Unchanged named holdings 622,176,163 0 21.41 0.00
187 Total named holdings 2,346,082,126 0 80.72 0.00
5 Unnamed Investor Participants 1,120,139 0 0.04 0.00
192 Total securities in CCASS 2,347,202,265 0 80.76 0.00
Securities not in CCASS 559,158,361 0 19.24 0.00
Issued securities 2,906,360,626 0 100.00 0.00 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-24
Volume4,106,000
Turnover2,913,380
Average price0.710

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