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

CCASS holding changes from 2007-09-27 to 2007-09-28

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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 3889 Global Corn Group Limited:O 50,542,000 7,298,000 5.05 0.73 14,085,140 2007-09-28
2 0818 Hi Sun Technology (China) Limited:O 891,000 879,000 0.04 0.04 2,223,870 2007-09-28
3 2369 Coolpad Group Limited:O 1,884,000 1,212,000 0.19 0.15 2,157,360 2007-09-28
4 2626 Hunan Nonferrous Metals Corporation Limited:H 846,000 190,000 0.05 0.01 1,523,800 2007-09-28
5 0263 GT GROUP HOLDINGS LIMITED:O 1,679,200 540,000 0.30 0.10 1,171,800 2007-09-28
6 0054 HOPEWELL HOLDINGS LIMITED:O 30,139 30,000 0.00 0.00 1,113,000 2007-09-28
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 95,500 95,500 0.00 0.00 1,050,500 2007-09-28
8 2899 ZIJIN MINING GROUP CO., LTD.:H 434,000 62,000 0.01 0.00 748,960 2007-09-28
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 244,000 20,000 0.02 0.00 584,000 2007-09-28
10 0272 SHUI ON LAND LIMITED:O 455,000 51,696 0.01 0.00 489,044 2007-09-28
11 0582 Shin Hwa World Limited:O 120,000 120,000 0.05 0.05 475,200 2007-09-28
12 0763 ZTE CORPORATION:H 10,200 10,200 0.01 0.01 417,690 2007-09-28
13 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 24,000 20,000 0.00 0.00 416,000 2007-09-28
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,082,000 64,000 0.05 0.00 407,680 2007-09-28
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 484,000 18,000 0.01 0.00 402,300 2007-09-28
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 109,500 16,000 0.00 0.00 315,200 2007-09-28
17 8021 WLS HOLDINGS LIMITED:O 770,000 700,000 0.14 0.12 315,000 2007-09-28
18 0347 Angang Steel Company Limited:H 14,000 10,000 0.00 0.00 301,000 2007-09-28
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,175,000 240,000 0.02 0.00 278,400 2007-09-28
20 0177 Jiangsu Expressway Company Limited:H 24,000 24,000 0.00 0.00 240,000 2007-09-28
21 0857 PETROCHINA COMPANY LIMITED:H 2,260,000 16,000 0.01 0.00 235,840 2007-09-28
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 673,000 5,000 0.01 0.00 223,250 2007-09-28
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,400 5,000 0.00 0.00 218,000 2007-09-28
24 1124 COASTAL GREENLAND LIMITED:O 238,000 100,000 0.01 0.00 209,000 2007-09-28
25 1033 Sinopec Oilfield Service Corporation:H 1,570,000 50,000 0.11 0.00 208,500 2007-09-28
26 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,616,000 840,000 0.22 0.05 203,280 2007-09-28
27 3398 CHINA TING GROUP HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 199,000 2007-09-28
28 0563 Shanghai Industrial Urban Development Group Limited:O 1,610,000 80,000 0.02 0.00 159,200 2007-09-28
29 0697 Shoucheng Holdings Limited:O 378,000 52,000 0.01 0.00 158,080 2007-09-28
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 2,000 0.00 0.00 147,900 2007-09-28
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,732,000 20,000 0.00 0.00 141,800 2007-09-28
32 0913 Harbour Digital Asset Capital Limited:O 1,040,000 1,000,000 0.05 0.05 137,000 2007-09-28
33 0656 FOSUN INTERNATIONAL LIMITED:O 639,000 11,000 0.01 0.00 135,520 2007-09-28
34 1224 C C Land Holdings Limited:O 24,000 12,000 0.00 0.00 132,000 2007-09-28
35 0001 CK Hutchison Holdings Limited:O 2,000 1,000 0.00 0.00 128,200 2007-09-28
36 0337 Greenland Hong Kong Holdings Limited:O 24,000 20,000 0.00 0.00 124,600 2007-09-28
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,000 2,000 0.00 0.00 123,300 2007-09-28
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,000 500 0.00 0.00 118,800 2007-09-28
39 0303 VTECH HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 115,000 2007-09-28
40 0903 TPV TECHNOLOGY LIMITED:O 30,000 20,000 0.00 0.00 112,000 2007-09-28
41 0710 BOE Varitronix Limited:O 73,000 18,000 0.02 0.01 110,160 2007-09-28
42 0552 China Communications Services Corporation Limited:H 94,000 18,000 0.01 0.00 110,160 2007-09-28
43 2889 Nickel Resources International Holdings Company Limited:O 246,000 22,000 0.01 0.00 110,000 2007-09-28
44 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 6,170,000 50,000 1.30 0.01 106,000 2007-09-28
45 0279 Arta TechFin Corporation Limited:O 6,266,330 848,000 0.10 0.01 101,760 2007-09-28
46 1868 Neo-Neon Holdings Limited:O 10,500 10,000 0.00 0.00 101,000 2007-09-28
47 0340 Tongguan Gold Group Limited:O 2,854,000 80,000 0.05 0.00 99,200 2007-09-28
48 1838 China Properties Group Limited:O 70,000 19,000 0.00 0.00 95,570 2007-09-28
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 465,000 100,000 0.01 0.00 93,000 2007-09-28
50 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 455,000 5,000 0.09 0.00 79,900 2007-09-28
51 1055 China Southern Airlines Company Limited:H 64,000 6,000 0.01 0.00 72,480 2007-09-28
52 0370 Hong Kong Robotics Group Holding Limited:O 11,570,000 400,000 0.19 0.01 66,400 2007-09-28
53 1051 G-Resources Group Limited:O 239,581 150,000 0.01 0.00 57,000 2007-09-28
54 3838 China Starch Holdings Limited:O 96,000 24,000 0.02 0.00 56,880 2007-09-28
55 1800 China Communications Construction Company Limited:H 742,000 3,000 0.02 0.00 55,440 2007-09-28
56 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,115,000 200,000 0.01 0.00 55,000 2007-09-28
57 1686 SUNEVISION HOLDINGS LTD.:O 77,500 48,000 0.00 0.00 54,720 2007-09-28
58 0270 GUANGDONG INVESTMENT LIMITED:O 142,000 10,000 0.00 0.00 53,300 2007-09-28
59 0860 Apollo Future Mobility Group Limited:O 50,000 50,000 0.01 0.01 52,500 2007-09-28
60 1199 COSCO SHIPPING Ports Limited:O 2,000 2,000 0.00 0.00 49,200 2007-09-28
61 0471 Silkwave Inc:O 22,302,582 110,000 1.78 0.01 48,950 2007-09-28
62 1088 China Shenhua Energy Company Limited:H 49,500 1,000 0.00 0.00 46,700 2007-09-28
63 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 341,400 40,000 0.05 0.01 46,400 2007-09-28
64 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 164,069,018 60,000 6.36 0.00 45,600 2007-09-28
65 0689 EPI (Holdings) Limited:O 554,500 60,000 0.01 0.00 40,200 2007-09-28
66 0065 Grand Ocean Advanced Resources Company Limited:O 2,672,000 16,000 0.63 0.00 39,360 2007-09-28
67 0883 CNOOC LIMITED:O 24,000 3,000 0.00 0.00 39,180 2007-09-28
68 1149 Anxin-China Holdings Limited:O 48,000 40,000 0.01 0.01 38,000 2007-09-28
69 3993 CMOC Group Limited (CN):H 308,000 2,000 0.02 0.00 34,240 2007-09-28
70 2379 China Clean Energy Technology Group Limited:O 1,224,000 76,000 0.31 0.02 32,680 2007-09-28
71 1383 LET Group Holdings Limited:O 10,000 10,000 0.00 0.00 31,100 2007-09-28
72 0493 GOME Retail Holdings Limited:O 8,000 2,000 0.00 0.00 30,520 2007-09-28
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 816,000 2,000 0.02 0.00 30,240 2007-09-28
74 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 560,000 20,000 0.04 0.00 26,400 2007-09-28
75 0985 CST Holding (HK) Limited (KY):O 1,128,000 80,000 0.03 0.00 26,000 2007-09-28
76 1399 Veson Holdings Limited (KY):O 10,000 10,000 0.00 0.00 25,600 2007-09-28
77 0613 Planetree International Development Limited:O 3,510,000 100,000 0.04 0.00 25,500 2007-09-28
78 2020 ANTA Sports Products Limited:O 1,335,000 3,000 0.05 0.00 25,380 2007-09-28
79 2355 BAOYE GROUP COMPANY LIMITED:H 2,000 2,000 0.00 0.00 21,640 2007-09-28
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 1,000 0.00 0.00 21,250 2007-09-28
81 3339 Lonking Holdings Limited:O 1,000 1,000 0.00 0.00 18,000 2007-09-28
82 2000 SIM TECHNOLOGY GROUP LIMITED:O 150,000 6,000 0.01 0.00 12,060 2007-09-28
83 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,381 1,000 0.00 0.00 10,800 2007-09-28
84 1041 Lamtex Holdings Limited:O 2,740,000 100,000 0.03 0.00 10,400 2007-09-28
85 3983 China BlueChemical Ltd.:H 18,000 2,000 0.00 0.00 10,280 2007-09-28
86 2678 Texhong International Group Limited:O 58,802,000 8,000 6.74 0.00 10,240 2007-09-28
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,014,000 2,000 0.03 0.00 6,220 2007-09-28
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 500 0.00 0.00 5,750 2007-09-28
89 0910 China Sandi Holdings Limited:O 98,000 2,000 0.00 0.00 5,140 2007-09-28
90 1382 Pacific Textiles Holdings Limited:O 19,000 -1,000 0.00 -0.00 -4,050 2007-09-28
91 0521 CWT International Limited:O 1,330,000 -10,000 0.08 -0.00 -8,800 2007-09-28
92 0082 Crazy Sports Group Limited:O 3,688,000 -4,000 0.23 -0.00 -9,240 2007-09-28
93 0726 DIT Group Limited:O 790,000 -10,000 0.24 -0.00 -12,600 2007-09-28
94 0066 MTR CORPORATION LIMITED:O 74,499 -558 0.00 -0.00 -12,918 2007-09-28
95 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 -20,000 0.01 -0.01 -14,600 2007-09-28
96 0419 Hony Media Group:O 9,180,000 -100,000 0.06 -0.00 -15,400 2007-09-28
97 0597 China Resources Microelectronics Limited:O 0 -30,000 0.00 -0.00 -16,200 2007-09-28
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 508,000 -2,000 0.02 -0.00 -17,860 2007-09-28
99 1046 Universe Entertainment and Culture Group Company Limited:O 5,790,000 -100,000 0.36 -0.01 -19,800 2007-09-28
100 1898 China Coal Energy Company Limited:H 59,000 -1,000 0.00 -0.00 -23,100 2007-09-28
101 0425 Minth Group Limited:O 26,000 -2,000 0.00 -0.00 -23,720 2007-09-28
102 0261 GBA Holdings Limited:O 12,357,000 -800,000 0.02 -0.00 -26,400 2007-09-28
103 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 -6,000 0.00 -0.00 -27,720 2007-09-28
104 1060 Damai Entertainment Holdings Limited (BM):O 376,000 -8,000 0.05 -0.00 -27,840 2007-09-28
105 0221 Easy One Financial Group Limited:O 424,000 -56,000 0.04 -0.01 -28,000 2007-09-28
106 0409 STONE GROUP HOLDINGS LIMITED:O 822,000 -30,000 0.05 -0.00 -28,200 2007-09-28
107 3330 Lingbao Gold Group Company Ltd.:H 24,000 -4,000 0.01 -0.00 -28,880 2007-09-28
108 1195 Kingwell Group Limited:O 484,000 -16,000 0.09 -0.00 -29,760 2007-09-28
109 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 224,000 -8,000 0.02 -0.00 -31,040 2007-09-28
110 0694 Beijing Capital International Airport Company Limited:H 4,000 -2,000 0.00 -0.00 -32,360 2007-09-28
111 8143 Good Fellow Healthcare Holdings Limited:O 2,016,000 -140,000 0.12 -0.01 -34,720 2007-09-28
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 53,500 -1,500 0.00 -0.00 -36,450 2007-09-28
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -30,000 0.00 -0.00 -37,500 2007-09-28
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 212,040 -30,600 0.01 -0.00 -38,862 2007-09-28
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 115,000 -10,000 0.00 -0.00 -40,700 2007-09-28
116 0724 Ruixin International Holdings Limited:O 0 -10,000 0.00 -0.00 -41,400 2007-09-28
117 0588 Beijing North Star Company Limited:H 116,000 -6,000 0.02 -0.00 -41,460 2007-09-28
118 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,650,000 -100,000 0.04 -0.00 -42,000 2007-09-28
119 1886 China Huiyuan Juice Group Limited:O 14,500 -4,000 0.00 -0.00 -42,160 2007-09-28
120 0241 Alibaba Health Information Technology Limited:O 452,000 -50,000 0.01 -0.00 -42,500 2007-09-28
121 1813 KWG Group Holdings Limited:O 569,500 -3,000 0.02 -0.00 -42,780 2007-09-28
122 1070 TCL Electronics Holdings Limited:O 464,000 -100,000 0.01 -0.00 -46,500 2007-09-28
123 1398 Industrial and Commercial Bank of China Limited:H 2,169,000 -9,000 0.00 -0.00 -49,050 2007-09-28
124 2337 SHANGHAI FORTE LAND CO., LTD.:H 22,000 -8,000 0.00 -0.00 -49,600 2007-09-28
125 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -50,080 2007-09-28
126 0825 New World Department Store China Limited:O 62,000 -7,000 0.00 -0.00 -50,260 2007-09-28
127 0850 Long Well International Holdings Limited:O 10,348,000 -40,000 1.03 -0.00 -50,800 2007-09-28
128 1053 Chongqing Iron & Steel Company Limited:H 55,200 -10,000 0.01 -0.00 -51,700 2007-09-28
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,000 -4,000 0.01 -0.00 -52,880 2007-09-28
130 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -54,000 2007-09-28
131 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 -14,000 0.00 -0.00 -64,680 2007-09-28
132 0690 Uni-Bio Science Group Limited:O 8,990,000 -100,000 0.11 -0.00 -86,000 2007-09-28
133 0753 Air China Limited:H 292,000 -8,000 0.01 -0.00 -88,800 2007-09-28
134 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -1,000 0.00 -0.00 -89,400 2007-09-28
135 0276 Mongolia Energy Corporation Limited:O 345,663 -15,000 0.01 -0.00 -96,450 2007-09-28
136 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 -4,000 0.00 -0.00 -97,200 2007-09-28
137 1185 China Energine International (Holdings) Limited:O 950,000 -96,000 0.09 -0.01 -105,600 2007-09-28
138 2331 LI NING COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -107,400 2007-09-28
139 0941 China Mobile Limited (HK):O 11,500 -1,000 0.00 -0.00 -127,300 2007-09-28
140 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 -5,500 0.00 -0.00 -127,875 2007-09-28
141 0348 China Healthwise Holdings Limited:O 472,000 -150,000 0.02 -0.01 -141,000 2007-09-28
142 0043 C.P. POKPHAND CO. LTD.:O 300,000 -550,000 0.01 -0.02 -148,500 2007-09-28
143 0670 China Eastern Airlines Corporation Limited:H 64,000 -20,000 0.00 -0.00 -161,000 2007-09-28
144 0245 China Vered Financial Holding Corporation Limited:O 899,000 -300,000 0.01 -0.00 -171,000 2007-09-28
145 1025 WUMART STORES, INC.:H 2,000 -23,000 0.00 -0.00 -179,400 2007-09-28
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,000 -8,000 0.00 -0.00 -189,600 2007-09-28
147 1076 Imperial Pacific International Holdings Limited:O 0 -180,000 0.00 -0.02 -190,800 2007-09-28
148 0097 HENDERSON INVESTMENT LIMITED:O 0 -15,000 0.00 -0.00 -193,500 2007-09-28
149 0190 HKC (HOLDINGS) LIMITED:O 7,693,294 -90,000 0.14 -0.00 -227,700 2007-09-28
150 8192 Global Token Limited:O 0 -112,000 0.00 -0.05 -230,720 2007-09-28
151 0885 Rentian Technology Holdings Limited:O 2,626,000 -374,000 0.15 -0.02 -269,280 2007-09-28
152 1004 China Smarter Energy Group Holdings Limited:O 48,000 -232,000 0.01 -0.04 -303,920 2007-09-28
153 1038 CK Infrastructure Holdings Limited:O 1,000 -11,000 0.00 -0.00 -321,200 2007-09-28
154 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 420,000 -32,000 0.01 -0.00 -388,480 2007-09-28
155 0629 Yue Da International Holdings Limited:O 0 -100,000 0.00 -0.04 -418,000 2007-09-28
156 0901 Goldstone Investment Group Limited:O 32,000 -1,960,000 0.01 -0.43 -452,760 2007-09-28
157 0598 SINOTRANS LIMITED:H 66,000 -100,000 0.00 -0.01 -476,000 2007-09-28
158 2727 Shanghai Electric Group Company Limited:H 2,362,000 -88,000 0.08 -0.00 -533,280 2007-09-28
159 2312 China Financial Leasing Group Limited:O 102,730,000 -2,700,000 4.87 -0.13 -615,600 2007-09-28
160 0161 AVIC International Holdings Limited:H 29,730 -82,000 0.01 -0.03 -656,000 2007-09-28
161 0358 Jiangxi Copper Company Limited:H 160,000 -33,000 0.01 -0.00 -829,950 2007-09-28
162 0123 Yuexiu Property Company Limited:O 2,024,000 -430,000 0.03 -0.01 -1,044,900 2007-09-28
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 322,000 -116,000 0.00 -0.00 -1,126,360 2007-09-28
164 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,000 -170,000 0.00 -0.02 -1,934,600 2007-09-28
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 130,000 -142,000 0.00 -0.00 -2,283,360 2007-09-28
166 0728 CHINA TELECOM CORPORATION LIMITED:H 2,294,000 -534,000 0.02 -0.00 -3,129,240 2007-09-28

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