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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,500 20,000 0.00 0.00 3,644,000 2011-01-10
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 240,800 102,000 0.01 0.00 880,260 2011-01-10
3 0019 SWIRE PACIFIC LIMITED:A 5,000 5,000 0.00 0.00 647,000 2011-01-10
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 118,000 24,000 0.00 0.00 286,560 2011-01-10
5 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 12,000 0.00 0.00 240,000 2011-01-10
6 0395 Smartac International Holdings Limited:O 272,000 200,000 0.01 0.01 236,000 2011-01-10
7 0005 HSBC HOLDINGS PLC:O 560,981 2,800 0.00 0.00 228,760 2011-01-10
8 1128 Wynn Macau, Limited:O 10,400 10,000 0.00 0.00 203,500 2011-01-10
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 30,000 0.00 0.00 175,800 2011-01-10
10 3933 United Laboratories International Holdings Limited (The):O 30,000 10,000 0.00 0.00 146,000 2011-01-10
11 0039 China Beidahuang Industry Group Holdings Limited:O 690,000 100,000 0.06 0.01 123,000 2011-01-10
12 1111 Chong Hing Bank Limited:O 5,500 4,000 0.00 0.00 91,400 2011-01-10
13 0305 Wuling Motors Holdings Limited:O 270,000 90,000 0.03 0.01 86,400 2011-01-10
14 3988 BANK OF CHINA LIMITED:H 531,868 20,000 0.00 0.00 82,600 2011-01-10
15 1019 Convoy Global Holdings Limited:O 50,000 50,000 0.01 0.01 70,500 2011-01-10
16 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 40,000 0.01 0.00 60,000 2011-01-10
17 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,500 0.00 0.00 48,300 2011-01-10
18 0449 Chigo Holding Limited:O 120,000 50,000 0.00 0.00 41,000 2011-01-10
19 1163 Dejin Resources Group Company Limited:O 1,130,000 100,000 0.01 0.00 36,000 2011-01-10
20 0850 Long Well International Holdings Limited:O 964,000 60,000 0.02 0.00 34,200 2011-01-10
21 2233 WEST CHINA CEMENT LIMITED:O 2,740,000 10,000 0.06 0.00 31,000 2011-01-10
22 0402 Peace Map Holding Limited:O 304,000 200,000 0.00 0.00 27,800 2011-01-10
23 3868 Qunxing Paper Holdings Company Limited:O 28,420 9,132 0.00 -0.00 26,757 2011-01-10
24 2128 China Lesso Group Holdings Limited:O 28,000 4,000 0.00 0.00 25,480 2011-01-10
25 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 34,325 30,000 0.00 0.00 18,000 2011-01-10
26 0493 GOME Retail Holdings Limited:O 380,000 5,000 0.00 0.00 14,950 2011-01-10
27 8173 Hephaestus Holdings Limited:O 4,660,000 500,000 0.06 0.01 13,500 2011-01-10
28 3328 Bank of Communications Co., Ltd.:H 565,927 -150 0.00 -0.00 -1,200 2011-01-10
29 1988 China Minsheng Banking Corp., Ltd.:H 251,590 -600 0.01 -0.00 -4,038 2011-01-10
30 1083 Towngas Smart Energy Company Limited:O 358,000 -3,000 0.01 -0.00 -11,850 2011-01-10
31 0663 KING STONE ENERGY GROUP LIMITED:O 2,641,000 -100,000 0.01 -0.00 -19,700 2011-01-10
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 361,420 -3,151 0.00 -0.00 -22,183 2011-01-10
33 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,409,535 -40,000 0.09 -0.00 -25,600 2011-01-10
34 0171 Silver Grant International Holdings Group Limited:O 206,000 -10,000 0.01 -0.00 -28,200 2011-01-10
35 0723 Reliance Global Holdings Limited (BM):O 99,375 -60,000 0.00 -0.00 -28,500 2011-01-10
36 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 122,000 -10,000 0.00 -0.00 -29,900 2011-01-10
37 0923 Integrated Waste Solutions Group Holdings Limited:O 0 -10,000 0.00 -0.00 -30,000 2011-01-10
38 1299 AIA Group Limited:O 93,400 -1,400 0.00 -0.00 -30,520 2011-01-10
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 80,000 -20,000 0.03 -0.01 -31,600 2011-01-10
40 1033 Sinopec Oilfield Service Corporation:H 86,000 -10,000 0.01 -0.00 -39,800 2011-01-10
41 0868 XINYI GLASS HOLDINGS LIMITED:O 124,000 -6,000 0.00 -0.00 -40,260 2011-01-10
42 3333 China Evergrande Group:O 132,000 -10,000 0.00 -0.00 -44,500 2011-01-10
43 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 15,000 -45,000 0.00 -0.00 -45,450 2011-01-10
44 1224 C C Land Holdings Limited:O 265,000 -20,000 0.01 -0.00 -61,600 2011-01-10
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,000 -10,000 0.00 -0.00 -76,300 2011-01-10
46 0992 LENOVO GROUP LIMITED:O 76,000 -18,000 0.00 -0.00 -86,760 2011-01-10
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 402,000 -20,000 0.02 -0.00 -88,600 2011-01-10
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 170,000 -10,000 0.00 -0.00 -107,400 2011-01-10
49 0298 Chuang's China Investments Limited:O 47,759,396 -201,000 3.14 -0.01 -116,580 2011-01-10
50 2009 BBMG Corporation:H 19,500 -16,000 0.00 -0.00 -180,480 2011-01-10
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 680,000 -50,000 0.00 -0.00 -196,000 2011-01-10
52 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -206,800 2011-01-10
53 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,210,000 -100,000 0.02 -0.00 -278,000 2011-01-10
54 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,450,069 -300,000 1.44 -0.02 -351,000 2011-01-10
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.00 -364,500 2011-01-10
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,000 -40,000 0.00 -0.00 -416,800 2011-01-10
57 2866 COSCO SHIPPING Development Co., Ltd.:H 2,520,000 -200,000 0.07 -0.01 -766,000 2011-01-10

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