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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 612,000 116,000 0.01 0.00 341,040 2012-07-31
2 0302 OCBC Bank (Hong Kong) Limited:O 730,000 4,000 0.24 0.00 285,000 2012-07-31
3 1041 Lamtex Holdings Limited:O 3,530,000 3,000,000 0.05 0.04 189,000 2012-07-31
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 227,500 10,000 0.01 0.00 40,300 2012-07-31
5 0397 Minerva Group Holding Limited:O 552,686 500,000 0.01 0.01 39,500 2012-07-31
6 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,221,327 200,000 0.04 0.00 36,400 2012-07-31
7 0395 Smartac International Holdings Limited:O 240,000 200,000 0.01 0.01 34,800 2012-07-31
8 1638 Kaisa Group Holdings Ltd.:O 210,000 20,000 0.00 0.00 28,200 2012-07-31
9 1928 Sands China Ltd.:O 4,000 1,200 0.00 0.00 27,540 2012-07-31
10 0067 China Lumena New Materials Corp.:O 580,000 20,000 0.01 0.00 24,400 2012-07-31
11 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 320,000 20,000 0.00 0.00 23,200 2012-07-31
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,000 8,000 0.00 0.00 19,760 2012-07-31
13 0985 CST Holding (HK) Limited (KY):O 4,589,964 160,000 0.02 0.00 18,560 2012-07-31
14 1141 CMBC Capital Holdings Limited:O 178,850 -100,000 0.01 -0.00 -12,700 2012-07-31
15 3323 China National Building Material Company Limited:H 496,000 -2,000 0.02 -0.00 -15,180 2012-07-31
16 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -16,300 2012-07-31
17 0802 China e-Wallet Payment Group Limited:O 241,000 -30,000 0.05 -0.01 -18,000 2012-07-31
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 -1,000 0.00 -0.00 -21,250 2012-07-31
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 887,102 -38,000 0.03 -0.00 -21,280 2012-07-31
20 0868 XINYI GLASS HOLDINGS LIMITED:O 850,000 -8,000 0.02 -0.00 -31,360 2012-07-31
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 529,000 -10,000 0.00 -0.00 -31,600 2012-07-31
22 0123 Yuexiu Property Company Limited:O 1,583,800 -20,000 0.02 -0.00 -35,200 2012-07-31
23 0291 China Resources Beer (Holdings) Company Limited:O 24,000 -2,000 0.00 -0.00 -43,000 2012-07-31
24 1101 China Huarong Energy Company Limited:O 189,500 -50,000 0.00 -0.00 -53,500 2012-07-31
25 0013 Hutchison Whampoa Limited:O 32,357 -1,000 0.00 -0.00 -69,900 2012-07-31
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,229,620 -15,000 0.00 -0.00 -78,600 2012-07-31
27 0004 Wharf (Holdings) Limited (The):O 100,600 -2,000 0.00 -0.00 -90,000 2012-07-31
28 0010 HANG LUNG GROUP LIMITED:O 43,000 -2,000 0.00 -0.00 -100,600 2012-07-31
29 0941 China Mobile Limited (HK):O 10,000 -1,500 0.00 -0.00 -136,425 2012-07-31
30 0011 HANG SENG BANK, LIMITED:O 651,250 -1,300 0.03 -0.00 -140,270 2012-07-31
31 0298 Chuang's China Investments Limited:O 43,878,396 -347,000 2.88 -0.02 -150,945 2012-07-31
32 0857 PETROCHINA COMPANY LIMITED:H 50,000 -20,000 0.00 -0.00 -194,400 2012-07-31
33 0914 Anhui Conch Cement Company Limited:H 32,500 -10,000 0.00 -0.00 -204,500 2012-07-31
34 0005 HSBC HOLDINGS PLC:O 432,661 -3,200 0.00 -0.00 -210,080 2012-07-31
35 0076 Elate Holdings Limited:O 6,933,250 -2,400,000 0.27 -0.10 -237,600 2012-07-31
36 3333 China Evergrande Group:O 281,000 -80,000 0.00 -0.00 -289,600 2012-07-31
37 0700 TENCENT HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -347,700 2012-07-31
38 0992 LENOVO GROUP LIMITED:O 434,000 -230,000 0.00 -0.00 -1,237,400 2012-07-31
39 1398 Industrial and Commercial Bank of China Limited:H 1,835,340 -1,116,000 0.00 -0.00 -4,966,200 2012-07-31

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