PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
CCASS holding changes from 2008-03-12 to 2008-03-13
"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 | 1186 | China Railway Construction Corporation Limited:H | 201,500 | 201,500 | 0.01 | 0.01 | 2,418,000 | 2008-03-13 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 82,500 | 68,000 | 0.06 | 0.05 | 958,800 | 2008-03-13 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 314,000 | 70,000 | 0.01 | 0.00 | 928,200 | 2008-03-13 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 160,000 | 40,000 | 0.00 | 0.00 | 698,400 | 2008-03-13 | |
| 5 | 3368 | Parkson Retail Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 443,800 | 2008-03-13 | |
| 6 | 0659 | CTF Services Limited (BM):O | 25,935 | 19,000 | 0.00 | 0.00 | 440,800 | 2008-03-13 | |
| 7 | 0885 | Rentian Technology Holdings Limited:O | 2,309,000 | 1,300,000 | 0.07 | 0.04 | 377,000 | 2008-03-13 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 316,000 | 2008-03-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 90,000 | 2,500 | 0.00 | 0.00 | 266,000 | 2008-03-13 | |
| 10 | 8192 | Global Token Limited:O | 12,000,000 | 832,000 | 0.22 | 0.02 | 257,920 | 2008-03-13 | |
| 11 | 0755 | DevGreat Group Limited:O | 16,050,000 | 1,000,000 | 0.23 | 0.01 | 255,000 | 2008-03-13 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,121,000 | 26,000 | 0.07 | 0.00 | 203,840 | 2008-03-13 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 748,000 | 18,000 | 0.00 | 0.00 | 182,160 | 2008-03-13 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,400 | 1,200 | 0.00 | 0.00 | 165,960 | 2008-03-13 | |
| 15 | 0365 | Sino ICT Holdings Limited:O | 15,617,200 | 746,000 | 2.97 | 0.14 | 165,612 | 2008-03-13 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,210,000 | 600,000 | 0.16 | 0.02 | 165,000 | 2008-03-13 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,000 | 10,000 | 0.01 | 0.00 | 159,000 | 2008-03-13 | |
| 18 | 0546 | Fufeng Group Limited:O | 5,214,000 | 260,000 | 0.31 | 0.02 | 158,600 | 2008-03-13 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 648,000 | 5,000 | 0.01 | 0.00 | 138,250 | 2008-03-13 | |
| 20 | 2300 | AMVIG Holdings Limited:O | 1,806,000 | 16,000 | 0.18 | 0.00 | 127,200 | 2008-03-13 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 124,040 | 2008-03-13 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 33,000 | 10,000 | 0.00 | 0.00 | 116,200 | 2008-03-13 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 169,500 | 16,500 | 0.00 | 0.00 | 108,075 | 2008-03-13 | |
| 24 | 1142 | E&P Global Holdings Limited:O | 4,300,000 | 500,000 | 0.21 | 0.02 | 101,500 | 2008-03-13 | |
| 25 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 616,000 | 516,000 | 0.01 | 0.00 | 86,172 | 2008-03-13 | |
| 26 | 3868 | Qunxing Paper Holdings Company Limited:O | 125,000 | 22,000 | 0.01 | 0.00 | 62,480 | 2008-03-13 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,900,470 | 40,000 | 0.04 | 0.00 | 59,600 | 2008-03-13 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 459,000 | 5,000 | 0.01 | 0.00 | 42,800 | 2008-03-13 | |
| 29 | 0753 | Air China Limited:H | 380,000 | 6,000 | 0.01 | 0.00 | 37,320 | 2008-03-13 | |
| 30 | 0825 | New World Department Store China Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 35,840 | 2008-03-13 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 2,297,338 | 300,000 | 0.05 | 0.01 | 35,700 | 2008-03-13 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 35,160 | 2008-03-13 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 966,000 | 10,000 | 0.06 | 0.00 | 35,000 | 2008-03-13 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 846,500 | 10,000 | 0.02 | 0.00 | 30,300 | 2008-03-13 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-03-13 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | 6,000 | 0.00 | 0.00 | 28,860 | 2008-03-13 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 484,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2008-03-13 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 535,000 | 1,000 | 0.01 | 0.00 | 17,880 | 2008-03-13 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 842,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2008-03-13 | |
| 40 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 460,000 | 60,000 | 0.20 | 0.03 | 14,160 | 2008-03-13 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2008-03-13 | |
| 42 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 11,650 | 2008-03-13 | |
| 43 | 1159 | Smart Digital Technology Group Limited:O | 792,000 | -4,000 | 0.12 | -0.00 | -1,540 | 2008-03-13 | |
| 44 | 0196 | Honghua Group Limited:O | 173,000 | -1,000 | 0.01 | -0.00 | -3,010 | 2008-03-13 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 2,720,000 | -10,000 | 0.09 | -0.00 | -5,200 | 2008-03-13 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 879,000 | -50,000 | 0.01 | -0.00 | -9,300 | 2008-03-13 | |
| 47 | 0380 | China Pipe Group Limited (BM):O | 100,000 | -100,000 | 0.00 | -0.00 | -9,800 | 2008-03-13 | |
| 48 | 0093 | Zero Fintech Group Limited (BM):O | 16,000 | -8,000 | 0.00 | -0.00 | -10,000 | 2008-03-13 | |
| 49 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -10,880 | 2008-03-13 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -11,450 | 2008-03-13 | |
| 51 | 0761 | Bel Global Resources Holdings Limited:O | 200,000 | -10,000 | 0.04 | -0.00 | -14,900 | 2008-03-13 | |
| 52 | 0148 | Kingboard Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -17,575 | 2008-03-13 | |
| 53 | 2883 | China Oilfield Services Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -26,240 | 2008-03-13 | |
| 54 | 1838 | China Properties Group Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -26,400 | 2008-03-13 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 41,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2008-03-13 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2008-03-13 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,402,000 | -6,000 | 0.02 | -0.00 | -32,520 | 2008-03-13 | |
| 58 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,200 | 2008-03-13 | |
| 59 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2008-03-13 | |
| 60 | 1200 | Midland Holdings Limited (BM):O | 54,000 | -4,000 | 0.01 | -0.00 | -35,480 | 2008-03-13 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,317,500 | -50,000 | 0.01 | -0.00 | -40,000 | 2008-03-13 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 142,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2008-03-13 | |
| 63 | 2312 | China Financial Leasing Group Limited:O | 79,400,000 | -200,000 | 4.71 | -0.01 | -45,800 | 2008-03-13 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 80,000 | -14,000 | 0.01 | -0.00 | -46,900 | 2008-03-13 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,761,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2008-03-13 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 84,000 | -30,000 | 0.00 | -0.00 | -56,400 | 2008-03-13 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 185,500 | -1,000 | 0.01 | -0.00 | -57,950 | 2008-03-13 | |
| 68 | 1208 | MMG Limited (HK):O | 24,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2008-03-13 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,009,000 | -19,000 | 0.00 | -0.00 | -94,430 | 2008-03-13 | |
| 70 | 0055 | Neway Group Holdings Limited:O | 10,220,000 | -400,000 | 0.10 | -0.00 | -96,800 | 2008-03-13 | |
| 71 | 2369 | Coolpad Group Limited:O | 3,612,000 | -164,000 | 0.18 | -0.01 | -119,720 | 2008-03-13 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,750 | -12,000 | 0.00 | -0.00 | -147,360 | 2008-03-13 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 780,000 | -30,000 | 0.05 | -0.00 | -156,000 | 2008-03-13 | |
| 74 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 34,000 | -28,000 | 0.00 | -0.00 | -199,920 | 2008-03-13 | |
| 75 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 480,000 | -20,000 | 0.03 | -0.00 | -209,600 | 2008-03-13 | |
| 76 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 252,000 | -82,000 | 0.02 | -0.01 | -238,620 | 2008-03-13 | |
| 77 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 3,746,000 | -400,000 | 0.39 | -0.04 | -248,000 | 2008-03-13 | |
| 78 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 8,000 | -21,000 | 0.00 | -0.00 | -248,220 | 2008-03-13 | |
| 79 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 254,000 | -11,000 | 0.02 | -0.00 | -296,450 | 2008-03-13 | |
| 80 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -300,000 | 2008-03-13 | |
| 81 | 3886 | Town Health International Medical Group Limited:O | 9,660,000 | -2,000,000 | 0.06 | -0.01 | -304,000 | 2008-03-13 | |
| 82 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -16,000 | 0.00 | -0.00 | -330,400 | 2008-03-13 | |
| 83 | 0347 | Angang Steel Company Limited:H | 64,910 | -20,000 | 0.01 | -0.00 | -344,000 | 2008-03-13 | |
| 84 | 0589 | Portico International Holdings Limited:O | 36,000 | -18,500 | 0.01 | -0.00 | -370,000 | 2008-03-13 | |
| 85 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -24,000 | 0.00 | -0.00 | -403,200 | 2008-03-13 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 118,000 | -53,000 | 0.01 | -0.00 | -479,650 | 2008-03-13 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,000 | -30,000 | 0.00 | -0.00 | -481,800 | 2008-03-13 | |
| 88 | 3339 | Lonking Holdings Limited:O | 1,000 | -56,000 | 0.00 | -0.01 | -495,600 | 2008-03-13 | |
| 89 | 0285 | BYD Electronic (International) Company Limited:O | 59,333 | -51,500 | 0.00 | -0.00 | -536,630 | 2008-03-13 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,000 | -4,500 | 0.00 | -0.00 | -609,300 | 2008-03-13 | |
| 91 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,920,000 | -1,700,000 | 0.05 | -0.03 | -705,500 | 2008-03-13 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 288,000 | -20,000 | 0.01 | -0.00 | -739,000 | 2008-03-13 | |
| 93 | 1133 | Harbin Electric Company Limited:H | 18,000 | -58,000 | 0.00 | -0.01 | -776,040 | 2008-03-13 | |
| 94 | 3323 | China National Building Material Company Limited:H | 2,000 | -50,000 | 0.00 | -0.01 | -918,000 | 2008-03-13 | |
| 95 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,000 | -99,000 | 0.00 | -0.01 | -1,116,720 | 2008-03-13 | |
| 96 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,139 | -48,000 | 0.00 | -0.01 | -1,392,000 | 2008-03-13 | |
| 97 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -82,000 | 0.00 | -0.00 | -1,597,360 | 2008-03-13 | |
| 98 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,000 | -184,000 | 0.00 | -0.00 | -1,950,400 | 2008-03-13 |
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