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 2011-06-30 to 2011-07-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00065 HSBC PRIVATE BANK (SUISSE) SA 15,518,000 4,030,000 0.43 0.11 2011-07-04
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 51,920,000 1,500,000 1.44 0.04 2011-07-04
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,168,167 1,200,000 0.81 0.03 2011-07-04
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 642,000 200,000 0.02 0.01 2011-07-04
5 B01130 BOCI SECURITIES LTD 260,185,023 110,000 7.23 0.00 2011-07-04
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,984,005 100,000 0.28 0.00 2011-07-04
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,794,527 100,000 0.55 0.00 2011-07-04
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,179,145 100,000 3.76 0.00 2011-07-04
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,045,046,295 70,000 29.04 0.00 2011-07-04
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,229,720 60,000 0.40 0.00 2011-07-04
11 B01284 HANG SENG SECURITIES LTD 52,582,911 60,000 1.46 0.00 2011-07-04
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,702,000 50,000 1.16 0.00 2011-07-04
13 B01340 LEHIN SECURITIES LTD 656,812 50,000 0.02 0.00 2011-07-04
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,950,000 40,000 0.11 0.00 2011-07-04
15 B01272 FB SECURITIES (HONG KONG) LTD 687,804 30,000 0.02 0.00 2011-07-04
16 B01727 ICBC (ASIA) SECURITIES LTD 958,000 20,000 0.03 0.00 2011-07-04
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,758,000 10,000 0.19 0.00 2011-07-04
18 B01118 EAST ASIA SECURITIES CO LTD 3,698,003 10,000 0.10 0.00 2011-07-04
19 B01780 TUNG SHUN SECURITIES LTD 10,000 10,000 0.00 0.00 2011-07-04
20 B01119 CELESTIAL SECURITIES LTD 31,708,000 -10,000 0.88 -0.00 2011-07-04
21 B01695 DAH SING SECURITIES LTD 446,359 -10,000 0.01 -0.00 2011-07-04
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,292,000 -20,000 0.06 -0.00 2011-07-04
23 B01373 CHRISTFUND SECURITIES LTD 814,359 -20,000 0.02 -0.00 2011-07-04
24 B01666 GLORY SUN SECURITIES LTD 0 -20,000 -0.00 2011-07-04
25 B01353 UOB KAY HIAN (HONG KONG) LTD 10,350,000 -20,000 0.29 -0.00 2011-07-04
26 B01584 CHIEF SECURITIES LTD 1,461,804 -40,000 0.04 -0.00 2011-07-04
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,870,139 -50,000 0.08 -0.00 2011-07-04
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,342,361 -50,000 0.40 -0.00 2011-07-04
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,000 -140,000 0.01 -0.00 2011-07-04
30 C00033 BANK OF CHINA (HONG KONG) LTD 208,509,094 -160,000 5.79 -0.00 2011-07-04
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,296,170 -1,000,000 0.17 -0.03 2011-07-04
32 B01901 CMB INTERNATIONAL SECURITIES LTD 127,048,000 -1,500,000 3.53 -0.04 2011-07-04
33 B01275 SANFULL SECURITIES LTD 310,721 -4,710,000 0.01 -0.13 2011-07-04
33 Total changed named holdings 2,099,299,419 0 58.33 0.00
153 Unchanged named holdings 531,174,184 0 14.76 0.00
186 Total named holdings 2,630,473,603 0 73.09 0.00
3 Unnamed Investor Participants 850,139 0 0.02 0.00
189 Total securities in CCASS 2,631,323,742 0 73.11 0.00
Securities not in CCASS 967,636,884 0 26.89 0.00
Issued securities 3,598,960,626 0 100.00 0.00 2011-06-30

Trades that settled in this date range

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

Trading date2011-06-29
Volume8,850,000
Turnover8,352,500
Average price0.944

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