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

CCASS holding changes from 2008-06-06 to 2008-06-10

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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 0013 Hutchison Whampoa Limited:O 73,357 22,000 0.00 0.00 1,766,600 2008-06-10
2 1398 Industrial and Commercial Bank of China Limited:H 1,775,000 310,000 0.00 0.00 1,689,500 2008-06-10
3 3323 China National Building Material Company Limited:H 98,000 36,000 0.01 0.00 566,640 2008-06-10
4 0670 China Eastern Airlines Corporation Limited:H 534,000 114,000 0.03 0.01 340,860 2008-06-10
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,200,000 100,000 0.05 0.00 311,000 2008-06-10
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 168,000 20,000 0.00 0.00 241,200 2008-06-10
7 2626 Hunan Nonferrous Metals Corporation Limited:H 836,000 70,000 0.05 0.00 175,000 2008-06-10
8 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,305,410 400,000 0.08 0.01 130,000 2008-06-10
9 0753 Air China Limited:H 860,000 24,000 0.02 0.00 122,160 2008-06-10
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 308,000 40,000 0.01 0.00 112,800 2008-06-10
11 1898 China Coal Energy Company Limited:H 61,000 7,000 0.00 0.00 104,860 2008-06-10
12 0883 CNOOC LIMITED:O 140,000 7,000 0.00 0.00 91,700 2008-06-10
13 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,616,000 100,000 1.39 0.04 86,000 2008-06-10
14 0603 China Oil And Gas Group Limited:O 14,130,000 200,000 0.34 0.00 83,000 2008-06-10
15 0011 HANG SENG BANK, LIMITED:O 93,100 400 0.00 0.00 63,320 2008-06-10
16 0757 Solargiga Energy Holdings Limited:O 24,000 14,000 0.00 0.00 58,940 2008-06-10
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 552,000 10,000 0.02 0.00 57,500 2008-06-10
18 0297 Sinofert Holdings Limited:O 68,000 10,000 0.00 0.00 55,400 2008-06-10
19 0617 PALIBURG HOLDINGS LIMITED:O 2,359,395 300,000 0.02 0.00 54,000 2008-06-10
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 2,000 0.01 0.00 53,800 2008-06-10
21 0298 Chuang's China Investments Limited:O 48,650,290 100,000 3.24 0.01 49,500 2008-06-10
22 0992 LENOVO GROUP LIMITED:O 48,000 6,000 0.00 0.00 33,480 2008-06-10
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,755,000 40,000 0.03 0.00 30,800 2008-06-10
24 0848 Maoye International Holdings Limited:O 30,000 10,000 0.00 0.00 29,500 2008-06-10
25 0286 Aidigong Maternal & Child Health Limited (BM):O 490,180 50,000 0.02 0.00 29,000 2008-06-10
26 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 5,000 0.02 0.00 28,150 2008-06-10
27 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 10,000 0.00 0.00 26,500 2008-06-10
28 1125 LAI FUNG HOLDINGS LIMITED:O 440,400 100,000 0.01 0.00 19,400 2008-06-10
29 0764 Eternity Investment Limited:O 36,500 20,000 0.02 0.01 19,000 2008-06-10
30 1094 Cherish Sunshine International Limited:O 20,000 20,000 0.00 0.00 16,400 2008-06-10
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 979,000 1,000 0.00 0.00 6,550 2008-06-10
32 2369 Coolpad Group Limited:O 1,184,000 4,000 0.06 0.00 2,640 2008-06-10
33 8071 China Netcom Technology Holdings Limited:O 15,000 15,000 0.00 0.00 2,595 2008-06-10
34 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,115,356 20,000 0.05 0.00 2,100 2008-06-10
35 0353 Energy International Investments Holdings Limited:O 2,450,000 10,000 0.16 0.00 2,060 2008-06-10
36 0279 Arta TechFin Corporation Limited:O 363,207 -9,400 0.04 -0.00 -1,720 2008-06-10
37 0082 Crazy Sports Group Limited:O 550,000 -40,000 0.03 -0.00 -21,600 2008-06-10
38 8299 GT Gold Holdings Limited:O 240,000 -96,000 0.00 -0.00 -25,920 2008-06-10
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 362,000 -2,000 0.02 -0.00 -32,400 2008-06-10
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 -1,500 0.00 -0.00 -41,400 2008-06-10
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 -800 0.00 -0.00 -50,640 2008-06-10
42 0728 CHINA TELECOM CORPORATION LIMITED:H 790,000 -14,000 0.01 -0.00 -65,800 2008-06-10
43 0629 Yue Da International Holdings Limited:O 493,000 -24,000 0.15 -0.01 -116,400 2008-06-10
44 1186 China Railway Construction Corporation Limited:H 112,500 -10,000 0.01 -0.00 -118,200 2008-06-10
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,576,000 -30,000 0.03 -0.00 -119,400 2008-06-10
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 -10,000 0.00 -0.00 -139,200 2008-06-10
47 0190 HKC (HOLDINGS) LIMITED:O 566,892 -100,000 0.01 -0.00 -150,000 2008-06-10
48 1033 Sinopec Oilfield Service Corporation:H 1,068,000 -110,000 0.08 -0.01 -174,900 2008-06-10
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,440,000 -600,000 0.01 -0.00 -300,000 2008-06-10
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,400 -4,500 0.01 -0.00 -577,800 2008-06-10
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 166,000 -104,000 0.00 -0.00 -807,040 2008-06-10
52 0868 XINYI GLASS HOLDINGS LIMITED:O 998,000 -196,000 0.06 -0.01 -1,303,400 2008-06-10
53 1111 Chong Hing Bank Limited:O 7,500 -99,000 0.00 -0.02 -2,113,650 2008-06-10
54 0941 China Mobile Limited (HK):O 73,500 -26,000 0.00 -0.00 -2,870,400 2008-06-10
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 436,000 -110,000 0.01 -0.00 -3,206,500 2008-06-10
56 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 11,000 -498,000 0.00 -0.04 -10,557,600 2008-06-10

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