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

CCASS holding changes from 2012-03-05 to 2012-03-06

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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 1313 China Resources Building Materials Technology Holdings Limited:O 536,000 198,000 0.01 0.00 1,174,140 2012-03-06
2 0493 GOME Retail Holdings Limited:O 2,330,000 250,000 0.01 0.00 542,500 2012-03-06
3 0886 Silver Base Group Holdings Limited:O 232,000 50,000 0.02 0.00 281,500 2012-03-06
4 0692 Shenzhou Space Park Group Limited:O 2,704,675 1,000,000 0.67 0.25 229,000 2012-03-06
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,719,500 55,000 0.02 0.00 178,750 2012-03-06
6 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 8,219,000 300,000 0.20 0.01 99,000 2012-03-06
7 0663 KING STONE ENERGY GROUP LIMITED:O 227,550 100,000 0.02 0.01 88,000 2012-03-06
8 0603 China Oil And Gas Group Limited:O 4,896,216 120,000 0.10 0.00 87,600 2012-03-06
9 0149 China Agri-Products Exchange Limited:O 4,719,575 150,000 0.19 0.01 85,500 2012-03-06
10 0515 China Silver Technology Holdings Limited:O 56,000 30,000 0.01 0.01 74,400 2012-03-06
11 1928 Sands China Ltd.:O 32,800 2,000 0.00 0.00 55,800 2012-03-06
12 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,000 10,000 0.00 0.00 32,100 2012-03-06
13 0489 DongFeng Motor Group Company Limited (CN):H 4,000 2,000 0.00 0.00 27,880 2012-03-06
14 0596 Inspur Digital Enterprise Technology Limited:O 440,000 100,000 0.01 0.00 24,600 2012-03-06
15 0914 Anhui Conch Cement Company Limited:H 8,500 1,000 0.00 0.00 24,050 2012-03-06
16 1259 Prosperous Future Holdings Limited (KY):O 6,000 6,000 0.00 0.00 21,120 2012-03-06
17 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 19,220 2012-03-06
18 0166 New Times Corporation Limited (BM):O 101,900 16,000 0.02 0.00 18,880 2012-03-06
19 2009 BBMG Corporation:H 23,000 2,000 0.00 0.00 14,180 2012-03-06
20 2168 AirPower Technologies Limited:O 0 -1,000 0.00 -0.00 -8,780 2012-03-06
21 2088 Xiwang Property Holdings Company Limited:O 126,000 -10,000 0.01 -0.00 -12,300 2012-03-06
22 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 740,000 -100,000 0.01 -0.00 -16,500 2012-03-06
23 1813 KWG Group Holdings Limited:O 42,500 -4,000 0.00 -0.00 -18,680 2012-03-06
24 0358 Jiangxi Copper Company Limited:H 255,000 -1,000 0.02 -0.00 -19,180 2012-03-06
25 1045 APT SATELLITE HOLDINGS LIMITED:O 524,000 -10,000 0.08 -0.00 -20,300 2012-03-06
26 0632 CHK Oil Limited (BM):O 368,640 -30,000 0.01 -0.00 -20,700 2012-03-06
27 0041 GREAT EAGLE HOLDINGS LIMITED:O 117,000 -1,000 0.02 -0.00 -22,400 2012-03-06
28 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,081,241 -18,000 1.27 -0.00 -22,680 2012-03-06
29 1968 Peak Sport Products Co., Limited:O 70,000 -10,000 0.00 -0.00 -23,000 2012-03-06
30 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,713 -4,000 0.00 -0.00 -24,400 2012-03-06
31 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 -150,000 0.01 -0.03 -26,100 2012-03-06
32 1299 AIA Group Limited:O 32,000 -1,000 0.00 -0.00 -26,750 2012-03-06
33 0546 Fufeng Group Limited:O 295,000 -10,000 0.02 -0.00 -37,300 2012-03-06
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 287,500 -10,000 0.01 -0.00 -37,500 2012-03-06
35 0067 China Lumena New Materials Corp.:O 412,000 -20,000 0.01 -0.00 -38,400 2012-03-06
36 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -41,000 2012-03-06
37 0850 Long Well International Holdings Limited:O 912,000 -196,000 0.02 -0.00 -42,140 2012-03-06
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 53,478 -6,000 0.00 -0.00 -42,840 2012-03-06
39 0123 Yuexiu Property Company Limited:O 1,633,800 -26,000 0.02 -0.00 -42,900 2012-03-06
40 3333 China Evergrande Group:O 59,000 -10,000 0.00 -0.00 -43,800 2012-03-06
41 0122 CROCODILE GARMENTS LIMITED:O 80,000 -90,000 0.01 -0.01 -45,000 2012-03-06
42 2233 WEST CHINA CEMENT LIMITED:O 3,204,000 -30,000 0.08 -0.00 -48,000 2012-03-06
43 3800 GCL Technology Holdings Limited (KY):O 426,000 -20,000 0.00 -0.00 -49,400 2012-03-06
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,172 -3,000 0.00 -0.00 -52,200 2012-03-06
45 1193 China Resources Gas Group Limited:O 31,000 -4,000 0.00 -0.00 -52,400 2012-03-06
46 0202 EverChina Int'l Holdings Company Limited:O 353,000 -80,000 0.01 -0.00 -53,600 2012-03-06
47 0887 Emperor Watch & Jewellery Limited:O 540,000 -50,000 0.01 -0.00 -55,500 2012-03-06
48 0697 Shoucheng Holdings Limited:O 3,540,000 -100,000 0.04 -0.00 -58,000 2012-03-06
49 1088 China Shenhua Energy Company Limited:H 19,000 -2,000 0.00 -0.00 -68,900 2012-03-06
50 1686 SUNEVISION HOLDINGS LTD.:O 2,735,000 -100,000 0.12 -0.00 -104,000 2012-03-06
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 176,600 -10,000 0.01 -0.00 -110,000 2012-03-06
52 1055 China Southern Airlines Company Limited:H 20,000 -30,000 0.00 -0.00 -115,800 2012-03-06
53 0973 L'Occitane International S.A.:O 6,500 -6,500 0.00 -0.00 -119,600 2012-03-06
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,384,000 -60,000 0.18 -0.00 -332,400 2012-03-06
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 646,320 -212,000 0.00 -0.00 -1,320,760 2012-03-06

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