CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司
CCASS holding changes from 2010-10-28 to 2010-10-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,400 | 14,300 | 0.01 | 0.00 | 2,439,580 | 2010-10-29 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,422,000 | 400,000 | 0.04 | 0.01 | 2,192,000 | 2010-10-29 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,495,500 | 400,000 | 0.03 | 0.01 | 1,748,000 | 2010-10-29 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 181,872 | 38,500 | 0.01 | 0.00 | 1,607,375 | 2010-10-29 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 380,000 | 198,000 | 0.00 | 0.00 | 1,463,220 | 2010-10-29 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 571,150 | 9,000 | 0.03 | 0.00 | 1,020,600 | 2010-10-29 | |
| 7 | 0347 | Angang Steel Company Limited:H | 86,000 | 52,000 | 0.01 | 0.00 | 633,360 | 2010-10-29 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 371,357 | 6,000 | 0.01 | 0.00 | 458,400 | 2010-10-29 | |
| 9 | 0883 | CNOOC LIMITED:O | 167,000 | 25,000 | 0.00 | 0.00 | 401,500 | 2010-10-29 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 325,000 | 2010-10-29 | |
| 11 | 0753 | Air China Limited:H | 150,000 | 22,000 | 0.00 | 0.00 | 229,240 | 2010-10-29 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 48,000 | 38,000 | 0.00 | 0.00 | 213,940 | 2010-10-29 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 4,000 | 0.00 | 0.00 | 203,600 | 2010-10-29 | |
| 14 | 8137 | Honbridge Holdings Limited:O | 160,000 | 56,000 | 0.00 | 0.00 | 186,480 | 2010-10-29 | |
| 15 | 0302 | OCBC Bank (Hong Kong) Limited:O | 510,000 | 2,000 | 0.17 | 0.00 | 181,200 | 2010-10-29 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 6,540,000 | 2,000,000 | 0.09 | 0.03 | 164,000 | * | 2010-10-29 |
| 17 | 1131 | Agritrade Resources Limited:O | 143,000 | 100,000 | 0.02 | 0.02 | 123,000 | 2010-10-29 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 270,000 | 16,000 | 0.01 | 0.00 | 117,760 | 2010-10-29 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 3,658,000 | 480,000 | 0.01 | 0.00 | 110,400 | 2010-10-29 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 1,388,000 | 36,000 | 0.10 | 0.00 | 104,040 | 2010-10-29 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 110,000 | 40,000 | 0.03 | 0.01 | 96,400 | 2010-10-29 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 88,600 | 2010-10-29 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 80,500 | 9,000 | 0.00 | 0.00 | 87,210 | 2010-10-29 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 2,998,800 | 1,000,000 | 0.02 | 0.01 | 80,000 | 2010-10-29 | |
| 25 | 0941 | China Mobile Limited (HK):O | 55,500 | 1,000 | 0.00 | 0.00 | 78,950 | 2010-10-29 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 226,539 | 3,000 | 0.01 | 0.00 | 66,000 | 2010-10-29 | |
| 27 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,093,200 | 20,000 | 0.11 | 0.00 | 61,600 | 2010-10-29 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,120,000 | 20,000 | 0.07 | 0.00 | 60,000 | 2010-10-29 | |
| 29 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2010-10-29 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 85,000 | 9,000 | 0.01 | 0.00 | 47,160 | 2010-10-29 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 54,800 | 2,000 | 0.00 | 0.00 | 44,600 | 2010-10-29 | |
| 32 | 0887 | Emperor Watch & Jewellery Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,400 | 2010-10-29 | |
| 33 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 144,500 | 50,000 | 0.01 | 0.00 | 41,000 | 2010-10-29 | |
| 34 | 1299 | AIA Group Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 36,880 | 2010-10-29 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 26,500 | 1,000 | 0.00 | 0.00 | 34,500 | 2010-10-29 | |
| 36 | 0596 | Inspur Digital Enterprise Technology Limited:O | 380,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2010-10-29 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 33,600 | 2010-10-29 | |
| 38 | 1368 | Xtep International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,200 | 2010-10-29 | |
| 39 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 280,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2010-10-29 | |
| 40 | 1194 | Bay Area Gold Group Limited:O | 238,000 | 14,000 | 0.01 | 0.00 | 25,340 | 2010-10-29 | |
| 41 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,606,535 | 40,000 | 0.07 | 0.00 | 24,800 | 2010-10-29 | |
| 42 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 140,000 | 20,000 | 0.07 | 0.01 | 24,200 | 2010-10-29 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2010-10-29 | |
| 44 | 1893 | China National Materials Company Limited:H | 169,000 | 3,000 | 0.01 | 0.00 | 20,730 | 2010-10-29 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,000 | 2,000 | 0.00 | 0.00 | 18,920 | 2010-10-29 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 320,000 | 20,000 | 0.02 | 0.00 | 17,200 | 2010-10-29 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 105,000 | 5,000 | 0.01 | 0.00 | 17,050 | 2010-10-29 | |
| 48 | 1185 | China Energine International (Holdings) Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2010-10-29 | |
| 49 | 0766 | Sino Prosper (Group) Holdings Limited:O | 740,000 | 40,000 | 0.01 | 0.00 | 15,600 | 2010-10-29 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 348,000 | 5,000 | 0.00 | 0.00 | 12,300 | 2010-10-29 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 793,102 | 10,000 | 0.03 | 0.00 | 11,400 | 2010-10-29 | |
| 52 | 0873 | China Taifeng Beddings Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,960 | 2010-10-29 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 44,500 | 500 | 0.00 | 0.00 | 3,295 | 2010-10-29 | |
| 54 | 3318 | China Boton Group Company Limited:O | 60,309 | 309 | 0.01 | 0.00 | 618 | 2010-10-29 | |
| 55 | 0959 | Century Entertainment International Holdings Limited:O | 1,171,028 | -20,000 | 0.03 | -0.00 | -2,860 | 2010-10-29 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,543,000 | -5,000 | 0.01 | -0.00 | -3,250 | 2010-10-29 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 258,000 | -2,000 | 0.00 | -0.00 | -5,480 | 2010-10-29 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -7,470 | 2010-10-29 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -7,840 | 2010-10-29 | |
| 60 | 1393 | Hidili Industry International Development Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -8,260 | 2010-10-29 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 43,000 | -1,500 | 0.00 | -0.00 | -9,210 | 2010-10-29 | |
| 62 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 86,600 | -14,000 | 0.01 | -0.00 | -10,220 | 2010-10-29 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 102,000 | -2,000 | 0.00 | -0.00 | -10,400 | 2010-10-29 | |
| 64 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,524,000 | -100,000 | 0.04 | -0.00 | -13,500 | 2010-10-29 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,000 | -7,000 | 0.00 | -0.00 | -18,270 | 2010-10-29 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 214,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2010-10-29 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 378,000 | -6,000 | 0.01 | -0.00 | -22,500 | 2010-10-29 | |
| 68 | 1108 | Triumph New Energy Company Limited:H | 66,000 | -10,000 | 0.03 | -0.00 | -22,600 | 2010-10-29 | |
| 69 | 0362 | China Zenith Chemical Group Limited:O | 755,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2010-10-29 | |
| 70 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,400 | -2,000 | 0.00 | -0.00 | -26,560 | 2010-10-29 | |
| 71 | 0546 | Fufeng Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -27,560 | 2010-10-29 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,040,500 | -5,000 | 0.02 | -0.00 | -31,800 | 2010-10-29 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 2,810,699 | -330,000 | 0.04 | -0.00 | -43,560 | 2010-10-29 | |
| 74 | 1193 | China Resources Gas Group Limited:O | 39,000 | -4,000 | 0.00 | -0.00 | -46,000 | 2010-10-29 | |
| 75 | 0904 | China Green (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -47,700 | 2010-10-29 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2010-10-29 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2010-10-29 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2010-10-29 | |
| 79 | 0585 | Imagi International Holdings Limited:O | 4,060,250 | -200,000 | 0.07 | -0.00 | -56,000 | 2010-10-29 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 39,500 | -11,000 | 0.00 | -0.00 | -58,740 | 2010-10-29 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 439,000 | -15,000 | 0.00 | -0.00 | -61,350 | 2010-10-29 | |
| 82 | 0389 | China Tontine Wines Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -65,100 | 2010-10-29 | |
| 83 | 0008 | PCCW LIMITED:O | 7,147 | -23,000 | 0.00 | -0.00 | -68,080 | 2010-10-29 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 116,000 | -10,000 | 0.00 | -0.00 | -80,700 | 2010-10-29 | |
| 85 | 0267 | CITIC Limited (HK):O | 178,666 | -4,000 | 0.00 | -0.00 | -82,600 | 2010-10-29 | |
| 86 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -86,000 | 2010-10-29 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,900 | -1,000 | 0.00 | -0.00 | -97,550 | 2010-10-29 | |
| 88 | 3333 | China Evergrande Group:O | 282,000 | -30,000 | 0.00 | -0.00 | -98,700 | 2010-10-29 | |
| 89 | 0149 | China Agri-Products Exchange Limited:O | 5,157,500 | -2,000,000 | 0.10 | -0.04 | -108,000 | 2010-10-29 | |
| 90 | 0166 | New Times Corporation Limited (BM):O | 2,598,000 | -450,000 | 0.03 | -0.01 | -108,450 | 2010-10-29 | |
| 91 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 72,000 | -40,000 | 0.00 | -0.00 | -125,200 | 2010-10-29 | |
| 92 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 405,000 | -100,000 | 0.01 | -0.00 | -142,000 | 2010-10-29 | |
| 93 | 3823 | Tech Pro Technology Development Limited:O | 0 | -100,000 | 0.00 | -0.01 | -151,000 | 2010-10-29 | |
| 94 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 84,055 | -30,000 | 0.00 | -0.00 | -177,000 | 2010-10-29 | |
| 95 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 23,590,069 | -200,000 | 1.52 | -0.01 | -200,000 | 2010-10-29 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,000 | -2,000 | 0.00 | -0.00 | -265,600 | 2010-10-29 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 142,661 | -20,000 | 0.00 | -0.00 | -306,000 | 2010-10-29 | |
| 98 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -340,000 | 2010-10-29 | |
| 99 | 0276 | Mongolia Energy Corporation Limited:O | 1,825,834 | -120,000 | 0.03 | -0.00 | -356,400 | 2010-10-29 | |
| 100 | 0621 | Taung Gold International Limited:O | 220,000 | -700,000 | 0.01 | -0.04 | -434,000 | 2010-10-29 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 268,668 | -100,000 | 0.00 | -0.00 | -464,000 | 2010-10-29 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 256,000 | -103,000 | 0.00 | -0.00 | -642,720 | 2010-10-29 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -8,000 | 0.00 | -0.00 | -880,000 | 2010-10-29 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 279,205 | -208,000 | 0.00 | -0.00 | -7,061,600 | 2010-10-29 |
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