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

CCASS holding changes from 2008-03-11 to 2008-03-12

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 386,000 208,000 0.02 0.01 1,218,880 2008-03-12
2 0992 LENOVO GROUP LIMITED:O 412,000 120,000 0.00 0.00 604,800 2008-03-12
3 2020 ANTA Sports Products Limited:O 106,000 50,000 0.00 0.00 422,000 2008-03-12
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,000 6,000 0.00 0.00 363,900 2008-03-12
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,500 2,000 0.01 0.00 287,000 2008-03-12
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 709,000 9,000 0.01 0.00 265,500 2008-03-12
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,000 2,000 0.00 0.00 249,200 2008-03-12
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 79,045 4,000 0.00 0.00 229,400 2008-03-12
9 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,600 1,600 0.01 0.00 222,720 2008-03-12
10 3323 China National Building Material Company Limited:H 20,000 10,000 0.00 0.00 197,000 2008-03-12
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,890,000 34,000 0.00 0.00 194,820 2008-03-12
12 0390 CHINA RAILWAY GROUP LIMITED:H 665,000 22,000 0.02 0.00 181,500 2008-03-12
13 0985 CST Holding (HK) Limited (KY):O 5,362,000 1,000,000 0.04 0.01 169,000 2008-03-12
14 2866 COSCO SHIPPING Development Co., Ltd.:H 597,050 40,000 0.02 0.00 125,200 2008-03-12
15 0728 CHINA TELECOM CORPORATION LIMITED:H 668,000 18,000 0.00 0.00 103,140 2008-03-12
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,000 4,000 0.00 0.00 100,600 2008-03-12
17 0267 CITIC Limited (HK):O 102,000 2,000 0.00 0.00 79,400 2008-03-12
18 8089 Chinese Strategic Holdings Limited:O 60,000 30,000 0.01 0.01 73,800 2008-03-12
19 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 20,000 0.00 0.00 68,000 2008-03-12
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 952,000 20,000 0.02 0.00 62,800 2008-03-12
21 0709 GIORDANO INTERNATIONAL LIMITED:O 60,000 20,000 0.00 0.00 58,000 2008-03-12
22 1398 Industrial and Commercial Bank of China Limited:H 767,000 8,000 0.00 0.00 42,080 2008-03-12
23 0004 Wharf (Holdings) Limited (The):O 32,875 1,000 0.00 0.00 37,250 2008-03-12
24 2371 Chuanglian Holdings Limited (KY):O 24,000 12,000 0.01 0.00 34,320 2008-03-12
25 0689 EPI (Holdings) Limited:O 1,358,800 100,000 0.03 0.00 34,000 2008-03-12
26 3993 CMOC Group Limited (CN):H 37,000 3,000 0.00 0.00 29,820 2008-03-12
27 0597 China Resources Microelectronics Limited:O 536,000 80,000 0.02 0.00 28,000 2008-03-12
28 3328 Bank of Communications Co., Ltd.:H 449,000 3,000 0.00 0.00 27,060 2008-03-12
29 2383 TOM GROUP LIMITED:O 268,000 50,000 0.01 0.00 25,000 2008-03-12
30 0647 Joyce Boutique Group Limited:O 360,000 100,000 0.02 0.01 23,700 2008-03-12
31 0697 Shoucheng Holdings Limited:O 560,000 10,000 0.01 0.00 19,900 2008-03-12
32 2899 ZIJIN MINING GROUP CO., LTD.:H 96,500 2,000 0.00 0.00 19,800 2008-03-12
33 2356 DAH SING BANKING GROUP LIMITED:O 29,200 1,600 0.00 0.00 19,232 2008-03-12
34 0190 HKC (HOLDINGS) LIMITED:O 572,892 10,000 0.01 0.00 15,500 2008-03-12
35 2369 Coolpad Group Limited:O 1,056,000 20,000 0.05 0.00 15,200 2008-03-12
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,207,000 100,000 0.05 0.00 13,300 2008-03-12
37 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,315,356 100,000 0.05 0.00 10,600 2008-03-12
38 0901 Goldstone Investment Group Limited:O 1,200 1,200 0.00 0.00 570 2008-03-12
39 0661 China Daye Non-Ferrous Metals Mining Limited:O 287,500 -18,000 0.01 -0.00 -11,340 2008-03-12
40 0024 BURWILL HOLDINGS LIMITED:O 1,130,000 -30,000 0.10 -0.00 -13,800 2008-03-12
41 0343 CULTURECOM HOLDINGS LIMITED:O 1,576,000 -100,000 0.02 -0.00 -14,600 2008-03-12
42 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,000 -3,000 0.00 -0.00 -23,640 2008-03-12
43 0680 Nan Hai Corporation Limited:O 5,130,240 -300,000 0.01 -0.00 -25,500 2008-03-12
44 0883 CNOOC LIMITED:O 96,000 -2,000 0.00 -0.00 -26,520 2008-03-12
45 1893 China National Materials Company Limited:H 422,000 -4,000 0.04 -0.00 -28,600 2008-03-12
46 1133 Harbin Electric Company Limited:H 28,000 -2,000 0.00 -0.00 -28,960 2008-03-12
47 0082 Crazy Sports Group Limited:O 350,000 -40,000 0.02 -0.00 -34,400 2008-03-12
48 0670 China Eastern Airlines Corporation Limited:H 70,000 -10,000 0.00 -0.00 -39,400 2008-03-12
49 0202 EverChina Int'l Holdings Company Limited:O 1,530,000 -500,000 0.01 -0.00 -40,500 2008-03-12
50 0910 China Sandi Holdings Limited:O 1,490,000 -50,000 0.03 -0.00 -53,500 2008-03-12
51 0626 Public Financial Holdings Limited:O 90,000 -10,000 0.01 -0.00 -65,200 2008-03-12
52 0270 GUANGDONG INVESTMENT LIMITED:O 206,000 -20,000 0.00 -0.00 -77,200 2008-03-12
53 8203 Kaisun Holdings Limited:O 160,000 -120,000 0.03 -0.02 -81,600 2008-03-12
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 430,000 -6,000 0.03 -0.00 -99,240 2008-03-12
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 312,000 -80,000 0.02 -0.01 -145,600 2008-03-12
56 0353 Energy International Investments Holdings Limited:O 1,920,000 -500,000 0.13 -0.03 -155,000 * 2008-03-12
57 0069 SHANGRI-LA ASIA LIMITED:O 48,000 -10,000 0.00 -0.00 -213,000 2008-03-12

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