PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASS holding changes from 2007-09-05 to 2007-09-06

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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 0753 Air China Limited:H 454,000 180,000 0.01 0.00 1,620,000 2007-09-06
2 0735 China Power Clean Energy Development Company Limited:O 3,160,000 1,080,000 0.07 0.02 1,501,200 2007-09-06
3 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 335,000 90,000 0.06 0.02 1,224,000 2007-09-06
4 2899 ZIJIN MINING GROUP CO., LTD.:H 307,000 128,000 0.01 0.00 1,021,440 2007-09-06
5 0382 Welling Holding Limited:O 1,260,000 990,000 0.03 0.02 821,700 2007-09-06
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 125,000 88,000 0.00 0.00 793,760 2007-09-06
7 2889 Nickel Resources International Holdings Company Limited:O 348,000 150,000 0.02 0.01 657,000 2007-09-06
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,000 28,000 0.00 0.00 607,600 2007-09-06
9 0499 Qingdao Holdings International Limited:O 3,490,000 3,000,000 0.11 0.09 522,000 2007-09-06
10 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 560,407 68,000 0.01 0.00 416,840 2007-09-06
11 0910 China Sandi Holdings Limited:O 302,000 148,000 0.01 0.00 383,320 2007-09-06
12 0709 GIORDANO INTERNATIONAL LIMITED:O 120,000 100,000 0.01 0.01 383,000 2007-09-06
13 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,275,000 900,000 0.57 0.06 310,500 2007-09-06
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 83,500 17,000 0.00 0.00 309,740 2007-09-06
15 0629 Yue Da International Holdings Limited:O 100,000 100,000 0.04 0.04 309,000 2007-09-06
16 2312 China Financial Leasing Group Limited:O 92,570,000 1,200,000 4.39 0.06 306,000 2007-09-06
17 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 234,000 2007-09-06
18 2020 ANTA Sports Products Limited:O 1,432,000 27,000 0.06 0.00 218,970 2007-09-06
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 4,000 0.01 0.00 209,200 2007-09-06
20 1398 Industrial and Commercial Bank of China Limited:H 3,338,000 40,000 0.00 0.00 203,600 2007-09-06
21 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 758,648 278,000 0.05 0.02 197,380 2007-09-06
22 0193 CAPITAL ESTATE LIMITED:O 5,870,000 1,000,000 0.05 0.01 196,000 2007-09-06
23 0190 HKC (HOLDINGS) LIMITED:O 9,653,294 80,000 0.18 0.00 188,800 2007-09-06
24 1182 Success Dragon International Holdings Limited:O 4,137,181 200,000 0.11 0.01 182,000 2007-09-06
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 20,000 0.00 0.00 175,200 2007-09-06
26 1195 Kingwell Group Limited:O 564,000 80,000 0.10 0.01 158,400 2007-09-06
27 0535 Gemdale Properties and Investment Corporation Limited:O 2,199,500 500,000 0.03 0.01 152,500 2007-09-06
28 8239 Capital Finance Holdings Limited:O 345,000 150,000 0.02 0.01 141,000 2007-09-06
29 3823 Tech Pro Technology Development Limited:O 102,000 102,000 0.02 0.02 137,700 2007-09-06
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 997,000 150,000 0.01 0.00 136,500 2007-09-06
31 1172 Magnus Concordia Group Limited:O 4,250,000 100,000 0.80 0.02 134,000 2007-09-06
32 0263 GT GROUP HOLDINGS LIMITED:O 1,587,200 72,000 0.28 0.01 128,880 2007-09-06
33 1800 China Communications Construction Company Limited:H 760,000 7,000 0.02 0.00 126,000 2007-09-06
34 0076 Elate Holdings Limited:O 2,934,100 600,000 0.04 0.01 123,000 2007-09-06
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,500 1,500 0.00 0.00 119,850 2007-09-06
36 0070 Rich Goldman Holdings Limited:O 624,000 300,000 0.03 0.01 112,500 2007-09-06
37 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,034,000 500,000 0.02 0.00 109,500 2007-09-06
38 0024 BURWILL HOLDINGS LIMITED:O 300,000 80,000 0.03 0.01 105,600 2007-09-06
39 2357 AviChina Industry & Technology Company Limited:H 524,000 60,000 0.03 0.00 103,200 2007-09-06
40 0724 Ruixin International Holdings Limited:O 40,000 20,000 0.01 0.01 89,800 2007-09-06
41 0538 Ajisen (China) Holdings Limited:O 31,000 10,000 0.00 0.00 89,500 2007-09-06
42 0690 Uni-Bio Science Group Limited:O 5,774,000 100,000 0.07 0.00 85,000 2007-09-06
43 0275 Master Glory Group Limited:O 1,417,000 263,800 0.04 0.01 84,416 2007-09-06
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 708,000 28,000 0.02 0.00 80,640 2007-09-06
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,770,000 10,000 0.00 0.00 68,400 2007-09-06
46 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 262,000 32,000 0.03 0.00 68,160 2007-09-06
47 0119 Poly Property Group Co., Limited:O 16,000 5,000 0.00 0.00 56,200 2007-09-06
48 0005 HSBC HOLDINGS PLC:O 89,851 400 0.00 0.00 55,640 2007-09-06
49 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 16,000 0.03 0.00 53,120 2007-09-06
50 8143 Good Fellow Healthcare Holdings Limited:O 1,876,000 180,000 0.11 0.01 53,100 2007-09-06
51 0694 Beijing Capital International Airport Company Limited:H 8,000 4,000 0.00 0.00 52,400 2007-09-06
52 0622 Oshidori International Holdings Limited:O 870,250 99,000 0.02 0.00 51,480 2007-09-06
53 0202 EverChina Int'l Holdings Company Limited:O 2,675,000 300,000 0.03 0.00 47,100 2007-09-06
54 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 156,200 20,000 0.00 0.00 44,400 2007-09-06
55 1106 Ming Lam Holdings Limited:O 1,071,528 50,000 0.88 0.04 43,500 2007-09-06
56 1051 G-Resources Group Limited:O 269,581 90,000 0.01 0.00 43,200 2007-09-06
57 0736 China Properties Investment Holdings Limited:O 215,000 100,000 0.05 0.02 41,500 2007-09-06
58 0928 King International Investment Limited (KY):O 264,000 40,000 0.01 0.00 40,000 2007-09-06
59 1026 Universal Technologies Holdings Limited:O 1,140,000 100,000 0.09 0.01 39,000 2007-09-06
60 0546 Fufeng Group Limited:O 2,146,000 50,000 0.13 0.00 38,500 2007-09-06
61 0274 Renaissance Asia Silk Road Group Limited:O 52,000 12,000 0.00 0.00 38,280 2007-09-06
62 2379 China Clean Energy Technology Group Limited:O 892,000 80,000 0.22 0.02 36,800 2007-09-06
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 40,000 0.01 0.00 36,000 2007-09-06
64 0221 Easy One Financial Group Limited:O 408,000 40,000 0.04 0.00 34,400 2007-09-06
65 3330 Lingbao Gold Group Company Ltd.:H 44,000 6,000 0.01 0.00 33,600 2007-09-06
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 97,000 1,000 0.01 0.00 33,200 2007-09-06
67 8198 Crypto Flow Technology Limited:O 132,000 20,000 0.04 0.01 28,800 2007-09-06
68 1038 CK Infrastructure Holdings Limited:O 2,000 1,000 0.00 0.00 28,500 2007-09-06
69 0588 Beijing North Star Company Limited:H 182,000 4,000 0.03 0.00 27,840 2007-09-06
70 8043 ERA Mining Machinery Limited:O 1,496,000 44,000 0.47 0.01 26,840 2007-09-06
71 0697 Shoucheng Holdings Limited:O 240,000 10,000 0.00 0.00 26,800 2007-09-06
72 0409 STONE GROUP HOLDINGS LIMITED:O 882,000 30,000 0.05 0.00 25,800 2007-09-06
73 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 51,000 4,000 0.01 0.00 25,680 2007-09-06
74 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 25,600 2007-09-06
75 1073 Da Yu Financial Holdings Limited:O 38,200 20,000 0.01 0.00 23,800 2007-09-06
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 339,840 18,000 0.01 0.00 23,400 2007-09-06
77 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 23,240 2007-09-06
78 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,948,000 28,000 0.90 0.00 20,440 2007-09-06
79 0680 Nan Hai Corporation Limited:O 7,450,000 100,000 0.01 0.00 18,600 2007-09-06
80 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,080,000 10,000 0.07 0.00 18,100 2007-09-06
81 0245 China Vered Financial Holding Corporation Limited:O 1,829,000 30,000 0.03 0.00 17,400 2007-09-06
82 8200 SAU SAN TONG HOLDINGS LIMITED:O 9,050,000 100,000 0.94 0.01 16,600 2007-09-06
83 8096 Ruifeng Petroleum Chemical Holdings Limited:O 685,000 50,000 0.14 0.01 15,000 2007-09-06
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,500 500 0.00 0.00 14,700 2007-09-06
85 3983 China BlueChemical Ltd.:H 40,000 2,000 0.00 0.00 8,680 2007-09-06
86 8171 China Trends Holdings Limited:O 17,708,000 8,000 3.36 0.00 3,040 2007-09-06
87 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 382,000 -2,000 0.04 -0.00 -4,420 2007-09-06
88 0310 Prosperity Investment Holdings Limited:O 40,000 -20,000 0.01 -0.00 -5,600 2007-09-06
89 0678 Genting Hong Kong Limited:O 0 -5,000 0.00 -0.00 -15,150 2007-09-06
90 0611 China Nuclear Energy Technology Corporation Limited:O 788,000 -40,000 0.22 -0.01 -16,200 2007-09-06
91 0419 Hony Media Group:O 9,630,000 -100,000 0.06 -0.00 -17,400 2007-09-06
92 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 164,149,018 -20,000 6.36 -0.00 -18,400 * 2007-09-06
93 0681 Chinese People Holdings Company Limited:O 514,000 -34,000 0.01 -0.00 -19,380 2007-09-06
94 2345 Shanghai Prime Machinery Company Limited:H 56,000 -6,000 0.01 -0.00 -19,560 2007-09-06
95 0228 China Energy Development Holdings Limited:O 3,204,000 -20,000 0.11 -0.00 -20,200 2007-09-06
96 0066 MTR CORPORATION LIMITED:O 64,883 -1,000 0.00 -0.00 -22,050 2007-09-06
97 0123 Yuexiu Property Company Limited:O 2,724,000 -10,000 0.04 -0.00 -22,200 2007-09-06
98 1180 Paradise Entertainment Limited (BM):O 848,000 -100,000 0.02 -0.00 -23,500 2007-09-06
99 1222 WANG ON GROUP LIMITED:O 1,451,280 -96,000 0.02 -0.00 -26,400 2007-09-06
100 0233 Mingyuan Medicare Development Company Limited:O 100,000 -20,000 0.00 -0.00 -26,800 2007-09-06
101 0616 EMINENCE ENTERPRISE LIMITED:O 2,115,000 -120,000 0.05 -0.00 -27,840 2007-09-06
102 0689 EPI (Holdings) Limited:O 474,500 -40,000 0.01 -0.00 -28,000 2007-09-06
103 1207 SRE Group Limited:O 58,000 -10,000 0.00 -0.00 -32,000 2007-09-06
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 492,000 -20,000 0.01 -0.00 -38,000 2007-09-06
105 0710 BOE Varitronix Limited:O 36,000 -6,000 0.01 -0.00 -38,820 2007-09-06
106 0188 Sunwah Kingsway Capital Holdings Limited:O 1,498,000 -108,000 0.05 -0.00 -38,880 2007-09-06
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -4,000 0.00 -0.00 -41,040 2007-09-06
108 8011 Polyard Petroleum International Group Limited:O 1,240,000 -160,000 0.03 -0.00 -41,600 2007-09-06
109 0990 Deep Source Holdings Limited:O 4,063,004 -600,000 0.05 -0.01 -43,200 2007-09-06
110 1070 TCL Electronics Holdings Limited:O 492,000 -100,000 0.01 -0.00 -47,500 2007-09-06
111 1215 Kai Yuan Holdings Limited:O 782,500 -200,000 0.01 -0.00 -47,600 2007-09-06
112 0297 Sinofert Holdings Limited:O 0 -10,000 0.00 -0.00 -57,300 2007-09-06
113 2866 COSCO SHIPPING Development Co., Ltd.:H 220,000 -10,000 0.01 -0.00 -58,500 2007-09-06
114 0121 C.P. Lotus Corporation:O 600,000 -200,000 0.01 -0.00 -63,000 2007-09-06
115 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,000 -10,000 0.02 -0.00 -65,100 2007-09-06
116 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 -10,000 0.00 -0.00 -66,400 2007-09-06
117 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 -650,000 0.01 -0.01 -66,950 2007-09-06
118 0241 Alibaba Health Information Technology Limited:O 302,000 -70,000 0.01 -0.00 -67,200 2007-09-06
119 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 4,000 -6,000 0.00 -0.00 -73,200 2007-09-06
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -5,000 0.00 -0.00 -73,300 2007-09-06
121 0817 China Jinmao Holdings Group Limited:O 278,000 -20,000 0.01 -0.00 -73,600 2007-09-06
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 716,000 -2,000 0.01 -0.00 -74,700 2007-09-06
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 564,000 -10,000 0.02 -0.00 -78,700 2007-09-06
124 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,720,000 -120,000 0.03 -0.00 -79,200 2007-09-06
125 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 411,000 -44,000 0.02 -0.00 -84,480 2007-09-06
126 3339 Lonking Holdings Limited:O 0 -5,000 0.00 -0.00 -84,500 2007-09-06
127 0019 SWIRE PACIFIC LIMITED:A 7,820 -1,000 0.00 -0.00 -88,000 2007-09-06
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,817,500 -10,000 0.19 -0.00 -90,700 2007-09-06
129 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,000 -7,000 0.00 -0.00 -92,680 2007-09-06
130 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,000 -20,000 0.02 -0.01 -95,600 2007-09-06
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -96,800 2007-09-06
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 696,000 -10,000 0.02 -0.00 -96,900 2007-09-06
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 136,000 -5,000 0.00 -0.00 -98,200 2007-09-06
134 0270 GUANGDONG INVESTMENT LIMITED:O 122,000 -20,000 0.00 -0.00 -99,200 2007-09-06
135 0985 CST Holding (HK) Limited (KY):O 712,000 -400,000 0.02 -0.01 -108,000 2007-09-06
136 0857 PETROCHINA COMPANY LIMITED:H 2,056,000 -10,000 0.01 -0.00 -111,600 2007-09-06
137 2007 Country Garden Holdings Company Limited:O 288,000 -9,000 0.00 -0.00 -114,840 2007-09-06
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,000 -8,000 0.00 -0.00 -120,160 2007-09-06
139 0235 CSC Holdings Limited (HK):O 211,000 -200,000 0.05 -0.05 -126,000 2007-09-06
140 2309 ZO Future Group:O 4,004,000 -100,000 0.58 -0.01 -129,000 2007-09-06
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,000 -10,000 0.02 -0.00 -130,400 2007-09-06
142 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,000 -12,000 0.01 -0.01 -132,000 2007-09-06
143 0885 Rentian Technology Holdings Limited:O 3,112,000 -150,000 0.17 -0.01 -135,000 2007-09-06
144 0610 WAI KEE HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -135,600 2007-09-06
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 208,000 -20,000 0.01 -0.00 -135,800 2007-09-06
146 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,670,000 -300,000 0.04 -0.01 -142,500 2007-09-06
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 838,000 -28,000 0.01 -0.00 -145,320 2007-09-06
148 0358 Jiangxi Copper Company Limited:H 420,000 -10,000 0.03 -0.00 -171,000 2007-09-06
149 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 360,000 -60,000 0.14 -0.02 -172,200 2007-09-06
150 2369 Coolpad Group Limited:O 336,000 -64,000 0.03 -0.01 -182,400 2007-09-06
151 0726 DIT Group Limited:O 810,000 -210,000 0.24 -0.06 -218,400 * 2007-09-06
152 0055 Neway Group Holdings Limited:O 6,000 -100,000 0.00 -0.03 -261,000 2007-09-06
153 0763 ZTE CORPORATION:H 1,000 -10,200 0.00 -0.01 -381,990 2007-09-06
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 596,000 -20,000 0.02 -0.00 -410,000 2007-09-06
155 0563 Shanghai Industrial Urban Development Group Limited:O 1,620,000 -180,000 0.02 -0.00 -410,400 2007-09-06
156 1033 Sinopec Oilfield Service Corporation:H 1,456,000 -110,000 0.10 -0.01 -430,100 2007-09-06
157 3382 Tianjin Port Development Holdings Limited:O 304,000 -70,000 0.02 -0.00 -431,200 2007-09-06
158 1399 Veson Holdings Limited (KY):O 202,000 -186,000 0.02 -0.02 -466,860 2007-09-06
159 0903 TPV TECHNOLOGY LIMITED:O 10,000 -100,000 0.00 -0.01 -523,000 2007-09-06
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 784,000 -100,000 0.01 -0.00 -536,000 2007-09-06
161 0728 CHINA TELECOM CORPORATION LIMITED:H 3,290,000 -116,000 0.02 -0.00 -537,080 2007-09-06
162 0656 FOSUN INTERNATIONAL LIMITED:O 514,000 -46,500 0.01 -0.00 -609,150 2007-09-06
163 0670 China Eastern Airlines Corporation Limited:H 150,000 -100,000 0.01 -0.01 -644,000 2007-09-06
164 3988 BANK OF CHINA LIMITED:H 4,095,000 -166,000 0.01 -0.00 -650,720 2007-09-06
165 0683 KERRY PROPERTIES LIMITED:O 0 -14,500 0.00 -0.00 -834,475 2007-09-06
166 3328 Bank of Communications Co., Ltd.:H 469,000 -95,000 0.00 -0.00 -854,050 2007-09-06
167 3993 CMOC Group Limited (CN):H 360,000 -58,000 0.03 -0.00 -907,120 2007-09-06
168 0598 SINOTRANS LIMITED:H 146,000 -520,000 0.01 -0.03 -2,230,800 2007-09-06

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