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
"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 | 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 |
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