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

CCASS holding changes from 2008-03-04 to 2008-03-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1088 China Shenhua Energy Company Limited:H 264,500 66,000 0.01 0.00 2,468,400 2008-03-05
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 384,000 130,000 0.01 0.00 1,882,400 2008-03-05
3 0069 SHANGRI-LA ASIA LIMITED:O 50,000 48,000 0.00 0.00 1,051,200 2008-03-05
4 0728 CHINA TELECOM CORPORATION LIMITED:H 2,194,000 174,000 0.02 0.00 991,800 2008-03-05
5 3838 China Starch Holdings Limited:O 348,000 270,000 0.07 0.05 907,200 2008-03-05
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 526,000 102,000 0.02 0.00 811,920 2008-03-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 642,000 27,000 0.01 0.00 773,550 2008-03-05
8 1217 China Innovation Investment Limited:O 8,552,000 3,064,000 0.20 0.07 551,520 2008-03-05
9 0005 HSBC HOLDINGS PLC:O 72,563 4,000 0.00 0.00 482,800 2008-03-05
10 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,500 25,500 0.00 0.00 479,400 2008-03-05
11 0883 CNOOC LIMITED:O 387,000 40,000 0.00 0.00 474,400 2008-03-05
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 22,000 0.00 0.00 465,300 2008-03-05
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,545,000 75,000 0.00 0.00 422,250 2008-03-05
14 0826 Tiangong International Company Limited:O 107,000 105,000 0.03 0.03 408,450 2008-03-05
15 2300 AMVIG Holdings Limited:O 1,722,000 40,000 0.18 0.00 343,600 2008-03-05
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 68,400 16,400 0.01 0.00 321,768 2008-03-05
17 0548 Shenzhen Expressway Corporation Limited:H 42,000 42,000 0.01 0.01 301,140 2008-03-05
18 2688 ENN Energy Holdings Limited:O 18,000 18,000 0.00 0.00 253,800 2008-03-05
19 3989 Capital Environment Holdings Limited:O 260,000 70,000 0.09 0.02 248,500 2008-03-05
20 0827 Ko Yo Chemical (Group) Limited:O 5,480,000 1,200,000 0.10 0.02 220,800 2008-03-05
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 118,000 12,000 0.01 0.00 198,000 2008-03-05
22 1898 China Coal Energy Company Limited:H 63,000 13,000 0.00 0.00 193,700 2008-03-05
23 3383 Agile Group Holdings Limited (KY):O 22,000 20,000 0.00 0.00 191,400 2008-03-05
24 0857 PETROCHINA COMPANY LIMITED:H 554,000 16,000 0.00 0.00 172,480 2008-03-05
25 0813 Shimao Group Holdings Limited:O 57,000 12,000 0.00 0.00 170,880 2008-03-05
26 0011 HANG SENG BANK, LIMITED:O 9,300 1,200 0.00 0.00 167,280 2008-03-05
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,750 12,000 0.00 0.00 165,840 2008-03-05
28 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 23,408,000 50,000 1.01 0.00 162,000 2008-03-05
29 0210 Daphne International Holdings Limited:O 50,000 34,000 0.00 0.00 146,880 2008-03-05
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 134,000 52,000 0.01 0.00 131,560 2008-03-05
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 130,100 2008-03-05
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 123,200 2008-03-05
33 0552 China Communications Services Corporation Limited:H 88,000 18,000 0.01 0.00 117,900 2008-03-05
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,763,000 30,000 0.06 0.00 117,300 2008-03-05
35 0941 China Mobile Limited (HK):O 75,000 1,000 0.00 0.00 114,400 2008-03-05
36 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,000 12,000 0.00 0.00 113,520 2008-03-05
37 1883 CITIC Telecom International Holdings Limited:O 420,100 60,000 0.02 0.00 107,400 2008-03-05
38 3330 Lingbao Gold Group Company Ltd.:H 56,000 22,000 0.02 0.01 106,260 2008-03-05
39 0282 NEXT DIGITAL LIMITED:O 36,000 34,000 0.00 0.00 102,000 2008-03-05
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,000 2,400 0.00 0.00 99,720 2008-03-05
41 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 15,000 15,000 0.00 0.00 97,800 2008-03-05
42 0228 China Energy Development Holdings Limited:O 2,730,000 170,000 0.09 0.01 91,800 2008-03-05
43 1041 Lamtex Holdings Limited:O 5,040,000 1,000,000 0.05 0.01 91,000 2008-03-05
44 1141 CMBC Capital Holdings Limited:O 17,448,941 368,000 1.63 0.03 87,584 2008-03-05
45 0546 Fufeng Group Limited:O 3,100,000 120,000 0.19 0.01 75,600 2008-03-05
46 3889 Global Corn Group Limited:O 33,998,000 50,000 3.25 0.00 71,500 2008-03-05
47 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 20,000 0.02 0.01 64,000 2008-03-05
48 1398 Industrial and Commercial Bank of China Limited:H 2,716,000 12,000 0.00 0.00 62,400 2008-03-05
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 10,000 0.00 0.00 62,000 2008-03-05
50 1211 BYD COMPANY LIMITED:H 15,500 4,500 0.01 0.00 60,930 2008-03-05
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 153,500 1,000 0.01 0.00 56,400 2008-03-05
52 0358 Jiangxi Copper Company Limited:H 216,000 3,000 0.02 0.00 51,300 2008-03-05
53 2777 Guangzhou R&F Properties Co., Ltd.:H 33,600 2,400 0.00 0.00 51,240 2008-03-05
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,500 2,000 0.00 0.00 50,700 2008-03-05
55 2349 China City Infrastructure Group Limited:O 288,000 48,000 0.04 0.01 49,440 2008-03-05
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 602,000 6,000 0.00 0.00 48,300 2008-03-05
57 1106 Ming Lam Holdings Limited:O 1,831,528 50,000 1.51 0.04 46,500 2008-03-05
58 0611 China Nuclear Energy Technology Corporation Limited:O 1,782,000 104,000 0.49 0.03 45,760 2008-03-05
59 0024 BURWILL HOLDINGS LIMITED:O 180,000 80,000 0.02 0.01 44,000 2008-03-05
60 3328 Bank of Communications Co., Ltd.:H 286,000 5,000 0.00 0.00 43,900 2008-03-05
61 1033 Sinopec Oilfield Service Corporation:H 1,362,000 20,000 0.10 0.00 41,000 2008-03-05
62 0270 GUANGDONG INVESTMENT LIMITED:O 78,000 10,000 0.00 0.00 40,400 2008-03-05
63 0509 Century Sunshine Group Holdings Limited:O 560,000 100,000 0.03 0.00 38,500 2008-03-05
64 8171 China Trends Holdings Limited:O 16,192,000 80,000 2.76 0.01 36,400 2008-03-05
65 0010 HANG LUNG GROUP LIMITED:O 14,000 1,000 0.00 0.00 35,900 2008-03-05
66 2727 Shanghai Electric Group Company Limited:H 3,004,000 6,000 0.10 0.00 31,320 2008-03-05
67 0817 China Jinmao Holdings Group Limited:O 244,000 10,000 0.00 0.00 30,800 2008-03-05
68 2324 Capital VC Limited:O 3,500,000 300,000 0.28 0.02 28,800 2008-03-05
69 0101 HANG LUNG PROPERTIES LIMITED:O 3,500 1,000 0.00 0.00 27,700 2008-03-05
70 8019 Hao Wen Holdings Limited:O 50,000 50,000 0.01 0.01 24,000 2008-03-05
71 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 1,000 0.00 0.00 22,550 2008-03-05
72 3993 CMOC Group Limited (CN):H 115,000 2,000 0.01 0.00 20,080 2008-03-05
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 1,000 0.00 0.00 19,480 2008-03-05
74 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 12,500 2008-03-05
75 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,555,000 50,000 0.22 0.00 8,500 2008-03-05
76 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,932,000 20,000 0.53 0.00 7,700 2008-03-05
77 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,745,614 60,000 0.02 0.00 5,220 2008-03-05
78 0384 CHINA GAS HOLDINGS LIMITED:O 142,000 2,000 0.00 0.00 4,900 2008-03-05
79 1159 Smart Digital Technology Group Limited:O 700,000 4,000 0.11 0.00 1,640 2008-03-05
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 503,000 2,000 0.07 0.00 600 2008-03-05
81 0076 Elate Holdings Limited:O 3,998,100 -28,000 0.04 -0.00 -3,388 2008-03-05
82 8071 China Netcom Technology Holdings Limited:O 675,000 -30,000 0.03 -0.00 -7,500 2008-03-05
83 0487 SUCCESS UNIVERSE GROUP LIMITED:O 136,000 -12,000 0.01 -0.00 -13,920 2008-03-05
84 0613 Planetree International Development Limited:O 3,050,000 -100,000 0.03 -0.00 -18,900 2008-03-05
85 1109 CHINA RESOURCES LAND LIMITED:O 8,000 -2,000 0.00 -0.00 -26,280 2008-03-05
86 2883 China Oilfield Services Limited:H 4,000 -2,000 0.00 -0.00 -28,680 2008-03-05
87 2006 Shanghai Jin Jiang Capital Company Limited:H 490,000 -10,000 0.04 -0.00 -29,200 2008-03-05
88 1818 Zhaojin Mining Industry Company Limited:H 39,000 -1,000 0.02 -0.00 -33,000 2008-03-05
89 0340 Tongguan Gold Group Limited:O 1,480,000 -30,000 0.02 -0.00 -34,800 2008-03-05
90 1200 Midland Holdings Limited (BM):O 518,000 -4,000 0.07 -0.00 -39,120 2008-03-05
91 0370 Hong Kong Robotics Group Holding Limited:O 10,020,000 -250,000 0.16 -0.00 -41,250 2008-03-05
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 372,000 -10,000 0.01 -0.00 -48,300 2008-03-05
93 3303 Jutal Offshore Oil Services Limited:O 0 -30,000 0.00 -0.01 -50,400 2008-03-05
94 0735 China Power Clean Energy Development Company Limited:O 260,000 -60,000 0.00 -0.00 -53,400 2008-03-05
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,000 -5,000 0.00 -0.00 -61,700 2008-03-05
96 8173 Hephaestus Holdings Limited:O 1,200,000 -110,000 0.13 -0.01 -63,800 2008-03-05
97 0245 China Vered Financial Holding Corporation Limited:O 1,439,000 -360,000 0.02 -0.00 -78,840 2008-03-05
98 0199 ITC Properties Group Limited:O 1,491,000 -300,000 0.05 -0.01 -87,000 2008-03-05
99 2626 Hunan Nonferrous Metals Corporation Limited:H 940,000 -26,000 0.06 -0.00 -97,500 2008-03-05
100 3938 Samling Global Limited:O 60,000 -84,000 0.00 -0.00 -99,120 2008-03-05
101 1222 WANG ON GROUP LIMITED:O 13,523,280 -900,000 0.22 -0.01 -103,500 2008-03-05
102 0346 Yanchang Petroleum International Limited:O 40,000 -80,000 0.00 -0.00 -112,000 2008-03-05
103 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 11,000 -15,000 0.00 -0.00 -160,800 2008-03-05
104 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,000 -7,000 0.00 -0.00 -161,700 2008-03-05
105 0263 GT GROUP HOLDINGS LIMITED:O 6,080,800 -380,000 0.21 -0.01 -167,200 2008-03-05
106 8089 Chinese Strategic Holdings Limited:O 218,000 -72,000 0.04 -0.01 -190,800 2008-03-05
107 0285 BYD Electronic (International) Company Limited:O 110,833 -20,000 0.00 -0.00 -220,000 2008-03-05
108 0390 CHINA RAILWAY GROUP LIMITED:H 2,856,000 -34,000 0.07 -0.00 -290,700 2008-03-05
109 0109 Good Resources Holdings Limited:O 400,252 -2,000,000 0.01 -0.03 -336,000 2008-03-05
110 8192 Global Token Limited:O 2,272,000 -896,000 0.04 -0.02 -344,960 2008-03-05
111 0083 SINO LAND COMPANY LIMITED:O 196,000 -20,000 0.00 -0.00 -382,400 2008-03-05
112 1893 China National Materials Company Limited:H 162,000 -50,000 0.01 -0.00 -390,000 2008-03-05
113 3828 Ming Fai International Holdings Limited:O 616,000 -250,000 0.10 -0.04 -467,500 2008-03-05
114 0472 New Silkroad Culturaltainment Limited:O 510,000 -1,030,000 0.04 -0.08 -1,040,300 2008-03-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top