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

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 404,000 100,000 0.01 0.00 475,000 2011-03-10
2 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,000 11,000 0.00 0.00 323,400 2011-03-10
3 1688 Alibaba.com Limited:O 82,000 20,000 0.00 0.00 296,400 2011-03-10
4 0005 HSBC HOLDINGS PLC:O 604,325 2,000 0.00 0.00 167,400 2011-03-10
5 0606 China Agri-Industries Holdings Limited:O 49,000 20,000 0.00 0.00 163,400 2011-03-10
6 2338 WEICHAI POWER CO., LTD.:H 8,600 3,000 0.00 0.00 151,050 2011-03-10
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 141,661 10,000 0.00 0.00 141,000 2011-03-10
8 2128 China Lesso Group Holdings Limited:O 128,000 16,000 0.00 0.00 109,440 2011-03-10
9 0680 Nan Hai Corporation Limited:O 4,530,240 2,000,000 0.01 0.00 108,000 2011-03-10
10 0269 China Resources and Transportation Group Limited:O 533,600 200,000 0.00 0.00 81,000 2011-03-10
11 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 40,000 10,000 0.02 0.01 71,600 2011-03-10
12 0019 SWIRE PACIFIC LIMITED:A 1,500 500 0.00 0.00 56,450 2011-03-10
13 0083 SINO LAND COMPANY LIMITED:O 28,800 4,000 0.00 0.00 56,400 2011-03-10
14 2009 BBMG Corporation:H 14,500 4,000 0.00 0.00 45,600 2011-03-10
15 0933 Brightoil Petroleum (Holdings) Limited:O 290,000 10,000 0.00 0.00 35,800 2011-03-10
16 0389 China Tontine Wines Group Limited:O 70,000 20,000 0.00 0.00 32,800 2011-03-10
17 0371 Beijing Enterprises Water Group Limited:O 308,000 10,000 0.01 0.00 28,500 2011-03-10
18 0493 GOME Retail Holdings Limited:O 350,000 10,000 0.00 0.00 27,900 2011-03-10
19 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 25,500 2011-03-10
20 0082 Crazy Sports Group Limited:O 228,000 10,000 0.01 0.00 24,300 2011-03-10
21 0937 New Times Corporation Limited (BM):Wrnt 68,289 -85,714 0.01 -0.01 -943 2011-03-10
22 0697 Shoucheng Holdings Limited:O 1,950,000 -10,000 0.02 -0.00 -11,600 2011-03-10
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 353,000 -5,000 0.00 -0.00 -20,750 2011-03-10
24 0802 China e-Wallet Payment Group Limited:O 160,000 -10,000 0.05 -0.00 -22,800 2011-03-10
25 0889 DATRONIX HOLDINGS LIMITED:O 194,000 -10,000 0.06 -0.00 -28,700 2011-03-10
26 0753 Air China Limited:H 286,000 -4,000 0.01 -0.00 -29,160 2011-03-10
27 8071 China Netcom Technology Holdings Limited:O 480,000 -90,000 0.01 -0.00 -29,250 2011-03-10
28 0873 China Taifeng Beddings Holdings Limited:O 0 -6,000 0.00 -0.00 -29,580 2011-03-10
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 -6,000 0.00 -0.00 -33,780 2011-03-10
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,300 -1,000 0.00 -0.00 -34,500 2011-03-10
31 0971 Kingboard Holdings Limited:Wrnt 7,000 -5,000 0.01 -0.01 -36,500 2011-03-10
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 482,000 -10,000 0.02 -0.00 -40,500 2011-03-10
33 0728 CHINA TELECOM CORPORATION LIMITED:H 1,882,000 -10,000 0.01 -0.00 -45,600 2011-03-10
34 0757 Solargiga Energy Holdings Limited:O 152,000 -30,000 0.01 -0.00 -52,500 2011-03-10
35 1398 Industrial and Commercial Bank of China Limited:H 356,325 -10,000 0.00 -0.00 -62,400 2011-03-10
36 0276 Mongolia Energy Corporation Limited:O 2,550,834 -40,000 0.04 -0.00 -67,200 2011-03-10
37 1033 Sinopec Oilfield Service Corporation:H 130,000 -20,000 0.01 -0.00 -69,200 2011-03-10
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,078,420 -10,000 0.00 -0.00 -71,800 2011-03-10
39 0069 SHANGRI-LA ASIA LIMITED:O 4,000 -4,000 0.00 -0.00 -79,520 2011-03-10
40 0857 PETROCHINA COMPANY LIMITED:H 88,000 -10,000 0.00 -0.00 -109,400 2011-03-10
41 1733 E-Commodities Holdings Limited:O 35,000 -26,000 0.00 -0.00 -113,100 2011-03-10
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,000 -10,000 0.00 -0.00 -118,800 2011-03-10
43 0883 CNOOC LIMITED:O 159,000 -8,000 0.00 -0.00 -144,640 2011-03-10
44 0941 China Mobile Limited (HK):O 94,500 -2,000 0.00 -0.00 -149,700 2011-03-10
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 206,000 -20,000 0.00 -0.00 -159,000 2011-03-10
46 1299 AIA Group Limited:O 158,200 -7,200 0.00 -0.00 -170,640 2011-03-10
47 0700 TENCENT HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -218,200 2011-03-10
48 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -30,000 0.00 -0.01 -251,100 2011-03-10
49 0011 HANG SENG BANK, LIMITED:O 603,350 -2,000 0.03 -0.00 -256,000 2011-03-10
50 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 -70,000 0.00 -0.00 -323,400 2011-03-10
51 2233 WEST CHINA CEMENT LIMITED:O 1,730,000 -120,000 0.04 -0.00 -375,600 2011-03-10
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,700 -3,600 0.01 -0.00 -607,320 2011-03-10
53 3998 Bosideng International Holdings Limited:O 3,568,000 -510,000 0.05 -0.01 -1,183,200 2011-03-10

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