CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASS holding changes from 2007-08-08 to 2007-08-09

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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 0002 CLP HOLDINGS LIMITED:O 88,400 42,000 0.00 0.00 2,163,000 2007-08-09
2 0006 Power Assets Holdings Limited:O 42,000 40,000 0.00 0.00 1,526,000 2007-08-09
3 0494 LI & FUNG LIMITED:O 52,000 50,000 0.00 0.00 1,362,500 2007-08-09
4 0004 Wharf (Holdings) Limited (The):O 52,933 30,000 0.00 0.00 937,500 2007-08-09
5 0941 China Mobile Limited (HK):O 33,000 8,000 0.00 0.00 704,000 2007-08-09
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 506,000 46,000 0.01 0.00 442,060 2007-08-09
7 0530 Goldin Financial Holdings Limited:O 21,292,019 1,800,000 3.48 0.29 424,800 2007-08-09
8 1398 Industrial and Commercial Bank of China Limited:H 2,191,000 75,000 0.00 0.00 351,000 2007-08-09
9 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 859,000 150,000 0.03 0.01 276,000 2007-08-09
10 0347 Angang Steel Company Limited:H 78,000 10,000 0.01 0.00 217,000 2007-08-09
11 2888 STANDARD CHARTERED PLC:O 1,300 800 0.00 0.00 214,560 2007-08-09
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 853,920 192,600 0.03 0.01 209,934 2007-08-09
13 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 242,000 200,000 0.01 0.01 206,000 2007-08-09
14 0066 MTR CORPORATION LIMITED:O 120,348 10,000 0.00 0.00 192,600 2007-08-09
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 3,000 0.00 0.00 192,000 2007-08-09
16 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,800 1,200 0.00 0.00 172,800 2007-08-09
17 2326 New Provenance Everlasting Holdings Limited:O 820,000 40,000 0.34 0.02 152,400 2007-08-09
18 0910 China Sandi Holdings Limited:O 1,370,000 60,000 0.03 0.00 149,400 2007-08-09
19 0600 China Infrastructure Investment Limited:O 1,130,000 300,000 0.03 0.01 148,500 2007-08-09
20 3938 Samling Global Limited:O 344,000 50,000 0.01 0.00 142,500 2007-08-09
21 2349 China City Infrastructure Group Limited:O 784,000 100,000 0.14 0.02 116,000 2007-08-09
22 8111 China Technology Industry Group Limited:O 680,000 400,000 0.15 0.09 108,000 2007-08-09
23 0629 Yue Da International Holdings Limited:O 822,000 23,000 0.29 0.01 94,300 2007-08-09
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 5,000 0.00 0.00 93,000 2007-08-09
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 6,000 0.00 0.00 89,400 2007-08-09
26 1222 WANG ON GROUP LIMITED:O 2,264,880 300,000 0.04 0.01 84,000 2007-08-09
27 0499 Qingdao Holdings International Limited:O 810,000 600,000 0.03 0.02 82,200 2007-08-09
28 0358 Jiangxi Copper Company Limited:H 82,000 5,000 0.01 0.00 73,100 2007-08-09
29 0190 HKC (HOLDINGS) LIMITED:O 572,433 30,000 0.01 0.00 72,300 2007-08-09
30 0606 China Agri-Industries Holdings Limited:O 216,000 16,000 0.01 0.00 68,800 2007-08-09
31 0701 CNT GROUP LIMITED:O 3,050,000 200,000 0.19 0.01 68,000 2007-08-09
32 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 290,000 30,000 0.02 0.00 61,800 2007-08-09
33 0269 China Resources and Transportation Group Limited:O 2,333,600 200,000 0.03 0.00 58,000 2007-08-09
34 0406 YAU LEE HOLDINGS LIMITED:O 77,500 45,000 0.02 0.01 56,250 2007-08-09
35 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 31,440,000 450,000 0.25 0.00 55,800 2007-08-09
36 0430 Oriental Explorer Holdings Limited:O 2,000,000 300,000 0.11 0.02 55,500 2007-08-09
37 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 68,000 64,000 0.01 0.01 49,920 2007-08-09
38 0270 GUANGDONG INVESTMENT LIMITED:O 224,000 10,000 0.00 0.00 47,700 2007-08-09
39 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 20,000 0.04 0.01 43,600 2007-08-09
40 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 36,000 0.17 0.01 43,560 2007-08-09
41 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 40,000 20,000 0.00 0.00 39,800 2007-08-09
42 0651 China Ocean Industry Group Limited:O 1,250,000 200,000 0.01 0.00 38,000 2007-08-09
43 3886 Town Health International Medical Group Limited:O 1,090,000 160,000 0.01 -0.01 37,440 2007-08-09
44 0064 GET NICE HOLDINGS LIMITED:O 610,000 50,000 0.02 0.00 35,500 2007-08-09
45 2878 Solomon Systech (International) Limited:O 1,830,000 44,000 0.07 0.00 30,360 2007-08-09
46 0404 Hsin Chong Group Holdings Limited:O 400,000 20,000 0.06 0.00 28,800 2007-08-09
47 0273 MASON GROUP HOLDINGS LIMITED:O 6,516,084 320,000 0.04 0.00 27,840 2007-08-09
48 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,795,000 100,000 0.03 0.00 26,500 2007-08-09
49 0603 China Oil And Gas Group Limited:O 550,000 20,000 0.01 0.00 25,800 2007-08-09
50 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 80,000 10,000 0.03 0.00 23,100 2007-08-09
51 1886 China Huiyuan Juice Group Limited:O 634,000 2,000 0.04 0.00 20,880 2007-08-09
52 0616 EMINENCE ENTERPRISE LIMITED:O 182,500 40,000 0.00 0.00 18,200 2007-08-09
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,172 2,172 0.00 0.00 16,811 2007-08-09
54 1051 G-Resources Group Limited:O 1,111,361 40,000 0.03 0.00 16,000 2007-08-09
55 0656 FOSUN INTERNATIONAL LIMITED:O 920,500 1,000 0.01 0.00 13,160 2007-08-09
56 1064 Zhong Hua International Holdings Limited:O 80,000 40,000 0.01 0.01 13,000 2007-08-09
57 0245 China Vered Financial Holding Corporation Limited:O 602,000 20,000 0.01 0.00 12,600 2007-08-09
58 0076 Elate Holdings Limited:O 5,304,500 50,000 0.08 0.00 11,850 2007-08-09
59 0998 China CITIC Bank Corporation Limited:H 307,000 2,000 0.00 0.00 11,580 2007-08-09
60 0985 CST Holding (HK) Limited (KY):O 1,698,000 40,000 0.04 0.00 9,600 2007-08-09
61 0826 Tiangong International Company Limited:O 60,000 1,000 0.01 0.00 8,970 2007-08-09
62 0343 CULTURECOM HOLDINGS LIMITED:O 2,176,000 40,000 0.04 0.00 8,400 2007-08-09
63 2020 ANTA Sports Products Limited:O 308,000 1,000 0.01 0.00 7,810 2007-08-09
64 1389 Ming An (Holdings) Company Limited (The):O 26,000 2,000 0.00 0.00 6,200 2007-08-09
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 6,160 2007-08-09
66 1813 KWG Group Holdings Limited:O 6,500 500 0.00 0.00 5,070 2007-08-09
67 1399 Veson Holdings Limited (KY):O 2,000 2,000 0.00 0.00 3,980 2007-08-09
68 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,438 -200 0.00 -0.00 -150 2007-08-09
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,961,642 -261 0.11 -0.00 -530 2007-08-09
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,900 -1,100 0.00 -0.00 -913 2007-08-09
71 2383 TOM GROUP LIMITED:O 168,000 -2,000 0.00 -0.00 -1,500 2007-08-09
72 0138 CCT Fortis Holdings Limited:O 20,550 -1,000 0.00 -0.00 -1,520 2007-08-09
73 1049 Celestial Asia Securities Holdings Limited:O 70,599 -2,000 0.01 -0.00 -2,760 2007-08-09
74 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 36,146,666 -10,000 0.50 -0.00 -2,900 2007-08-09
75 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 42,000 -3,000 0.01 -0.00 -3,030 * 2007-08-09
76 0110 China Fortune Holdings Limited:O 262,000 -2,000 0.07 -0.00 -3,400 2007-08-09
77 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 461,585 -10,000 0.06 -0.00 -4,250 2007-08-09
78 0397 Minerva Group Holding Limited:O 1,033,600 -20,000 0.02 -0.00 -6,800 2007-08-09
79 0850 Long Well International Holdings Limited:O 108,000 -8,000 0.01 -0.00 -7,040 2007-08-09
80 0622 Oshidori International Holdings Limited:O 688,000 -15,000 0.01 -0.00 -7,500 2007-08-09
81 0307 Up Energy Development Group Limited:O 157,600 -32,000 0.03 -0.01 -8,160 2007-08-09
82 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,980,000 -10,000 0.17 -0.00 -9,000 2007-08-09
83 0433 North Mining Shares Company Limited:O 1,020,000 -50,000 0.03 -0.00 -9,950 2007-08-09
84 0585 Imagi International Holdings Limited:O 20,000 -6,000 0.00 -0.00 -11,040 2007-08-09
85 0630 AMCO United Holding Limited:O 0 -20,000 0.00 -0.00 -11,200 2007-08-09
86 8212 Celebrate International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -13,800 2007-08-09
87 8156 Sinopharm Tech Holdings Limited:O 0 -25,000 0.00 -0.00 -15,000 2007-08-09
88 1041 Lamtex Holdings Limited:O 9,590,000 -100,000 0.10 -0.00 -15,500 2007-08-09
89 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 365,400 -10,000 0.05 -0.00 -19,500 2007-08-09
90 0123 Yuexiu Property Company Limited:O 730,000 -10,000 0.01 -0.00 -23,500 2007-08-09
91 0070 Rich Goldman Holdings Limited:O 375,000 -50,000 0.02 -0.00 -24,000 2007-08-09
92 0334 China Display Optoelectronics Technology Holdings Limited:O 324,000 -20,000 0.05 -0.00 -25,600 2007-08-09
93 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,267,500 -50,000 0.11 -0.00 -26,000 2007-08-09
94 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 139,500 -11,250 0.00 -0.00 -26,663 2007-08-09
95 1031 Kingston Financial Group Limited:O 783,500 -50,000 0.01 -0.00 -34,000 2007-08-09
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 420,000 -20,000 0.01 -0.00 -38,000 2007-08-09
97 0519 Novautek Technologies Group Limited (BM):O 10,000 -50,000 0.00 -0.01 -38,000 2007-08-09
98 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 -20,000 0.04 -0.01 -40,400 2007-08-09
99 1124 COASTAL GREENLAND LIMITED:O 1,074,000 -30,000 0.04 -0.00 -41,700 2007-08-09
100 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,640,000 -80,000 0.03 -0.00 -48,800 2007-08-09
101 1883 CITIC Telecom International Holdings Limited:O 246,700 -17,000 0.01 -0.00 -49,980 2007-08-09
102 1172 Magnus Concordia Group Limited:O 100,000 -30,000 0.02 -0.01 -50,400 2007-08-09
103 0666 SHK Hong Kong Industries Limited:O 30,000 -100,000 0.00 -0.01 -52,000 2007-08-09
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 -10,000 0.01 -0.00 -57,600 2007-08-09
105 0913 Harbour Digital Asset Capital Limited:O 1,512,000 -312,000 0.07 -0.02 -57,720 2007-08-09
106 0005 HSBC HOLDINGS PLC:O 123,896 -400 0.00 -0.00 -57,800 2007-08-09
107 0193 CAPITAL ESTATE LIMITED:O 547,800 -300,000 0.01 -0.00 -58,500 2007-08-09
108 8239 Capital Finance Holdings Limited:O 2,140,000 -55,000 0.11 -0.00 -61,600 2007-08-09
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 -30,000 0.01 -0.00 -62,100 2007-08-09
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 418,000 -2,000 0.01 -0.00 -62,600 2007-08-09
111 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 350,285 -10,000 0.01 -0.00 -63,100 2007-08-09
112 0753 Air China Limited:H 262,000 -10,000 0.01 -0.00 -64,600 2007-08-09
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,690,000 -80,000 0.05 -0.00 -69,600 2007-08-09
114 3988 BANK OF CHINA LIMITED:H 3,703,000 -18,000 0.00 -0.00 -70,020 2007-08-09
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,345 -6,000 0.00 -0.00 -74,160 2007-08-09
116 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -76,640 2007-08-09
117 1800 China Communications Construction Company Limited:H 264,000 -5,000 0.01 -0.00 -77,900 2007-08-09
118 0013 Hutchison Whampoa Limited:O 276,100 -1,000 0.01 -0.00 -79,250 2007-08-09
119 3303 Jutal Offshore Oil Services Limited:O 50,000 -20,000 0.01 -0.00 -80,000 2007-08-09
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 -10,000 0.00 -0.00 -84,000 2007-08-09
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,600 -2,000 0.00 -0.00 -86,900 2007-08-09
122 1026 Universal Technologies Holdings Limited:O 3,400,000 -300,000 0.27 -0.02 -94,500 2007-08-09
123 3328 Bank of Communications Co., Ltd.:H 534,000 -12,000 0.00 -0.00 -101,520 2007-08-09
124 0635 PLAYMATES HOLDINGS LIMITED:O 442,000 -100,000 0.02 -0.00 -104,000 2007-08-09
125 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 -100,000 0.03 -0.04 -115,000 2007-08-09
126 0082 Crazy Sports Group Limited:O 56,000 -60,000 0.00 -0.00 -131,400 2007-08-09
127 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 976,500 -400,000 0.02 -0.01 -134,000 2007-08-09
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 185,000 -25,000 0.03 -0.00 -137,500 2007-08-09
129 8011 Polyard Petroleum International Group Limited:O 5,800,000 -500,000 0.12 -0.01 -162,500 2007-08-09
130 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 27,184,727 -100,000 1.84 -0.01 -179,000 2007-08-09
131 0476 Ev Dynamics (Holdings) Limited:O 8,850 -50,000 0.00 -0.00 -184,000 * 2007-08-09
132 0908 Zhuhai Holdings Investment Group Limited:O 260,000 -176,000 0.02 -0.02 -184,800 2007-08-09
133 1111 Chong Hing Bank Limited:O 6,500 -10,000 0.00 -0.00 -188,000 2007-08-09
134 0689 EPI (Holdings) Limited:O 998,800 -300,000 0.02 -0.01 -198,000 2007-08-09
135 0563 Shanghai Industrial Urban Development Group Limited:O 791,000 -120,000 0.01 -0.00 -225,600 2007-08-09
136 1898 China Coal Energy Company Limited:H 47,000 -16,000 0.00 -0.00 -227,200 2007-08-09
137 2007 Country Garden Holdings Company Limited:O 41,000 -23,000 0.00 -0.00 -230,460 2007-08-09
138 0241 Alibaba Health Information Technology Limited:O 870,000 -300,000 0.02 -0.01 -258,000 2007-08-09
139 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 486,000 -30,000 0.14 -0.01 -366,000 2007-08-09
140 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,485,356 -1,950,000 0.07 -0.01 -403,650 2007-08-09
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 444,000 -82,000 0.01 -0.00 -438,700 2007-08-09
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,000 -20,000 0.00 -0.00 -581,000 2007-08-09
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 661,000 -122,000 0.00 -0.00 -692,960 2007-08-09
144 0267 CITIC Limited (HK):O 181,000 -18,000 0.01 -0.00 -712,800 2007-08-09
145 0298 Chuang's China Investments Limited:O 45,001,290 -578,000 3.51 -0.05 -867,000 2007-08-09
146 0697 Shoucheng Holdings Limited:O 658,000 -790,000 0.01 -0.01 -1,777,500 2007-08-09
147 0119 Poly Property Group Co., Limited:O 517,000 -400,000 0.03 -0.02 -2,752,000 2007-08-09
148 2866 COSCO SHIPPING Development Co., Ltd.:H 71,000 -500,000 0.00 -0.02 -3,495,000 * 2007-08-09

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