PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,180,000 | 500,000 | 0.02 | 0.00 | 2,790,000 | 2008-05-13 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 85,000 | 79,000 | 0.01 | 0.01 | 2,484,550 | 2008-05-13 | |
| 3 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,864,000 | 116,000 | 2.55 | 0.03 | 1,572,960 | 2008-05-13 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 3,070,000 | 270,000 | 0.10 | 0.01 | 1,193,400 | 2008-05-13 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 754,000 | 350,000 | 0.05 | 0.02 | 1,162,000 | 2008-05-13 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 308,000 | 50,000 | 0.01 | 0.00 | 662,000 | 2008-05-13 | |
| 7 | 3389 | Hengdeli Holdings Limited:O | 18,572,000 | 172,000 | 0.75 | 0.01 | 636,400 | 2008-05-13 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 71,000 | 40,000 | 0.01 | 0.00 | 568,800 | 2008-05-13 | |
| 9 | 0683 | KERRY PROPERTIES LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 549,000 | 2008-05-13 | |
| 10 | 0069 | SHANGRI-LA ASIA LIMITED:O | 26,000 | 24,000 | 0.00 | 0.00 | 522,000 | 2008-05-13 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | 34,000 | 0.00 | 0.00 | 507,280 | 2008-05-13 | |
| 12 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 151,079,018 | 700,000 | 5.79 | 0.03 | 490,000 | 2008-05-13 | |
| 13 | 2868 | Beijing Capital Land Co., Ltd.:H | 216,000 | 158,000 | 0.02 | 0.02 | 485,060 | 2008-05-13 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 260,000 | 60,000 | 0.02 | 0.00 | 367,800 | 2008-05-13 | |
| 15 | 2038 | FIH Mobile Limited:O | 57,000 | 30,000 | 0.00 | 0.00 | 359,400 | 2008-05-13 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 370,000 | 44,000 | 0.01 | 0.00 | 307,120 | 2008-05-13 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,500 | 4,000 | 0.00 | 0.00 | 283,400 | 2008-05-13 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 77,059 | 2,000 | 0.00 | 0.00 | 271,000 | 2008-05-13 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | 20,000 | 0.02 | 0.01 | 239,200 | 2008-05-13 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 483,000 | 7,000 | 0.01 | 0.00 | 232,400 | 2008-05-13 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 167,000 | 25,000 | 0.01 | 0.00 | 214,750 | 2008-05-13 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 650,305 | 300,000 | 0.03 | 0.01 | 210,000 | 2008-05-13 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 395,100 | 90,000 | 0.02 | 0.00 | 187,200 | 2008-05-13 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,100 | 1,200 | 0.00 | 0.00 | 184,560 | 2008-05-13 | |
| 25 | 0753 | Air China Limited:H | 294,000 | 28,000 | 0.01 | 0.00 | 157,080 | 2008-05-13 | |
| 26 | 0177 | Jiangsu Expressway Company Limited:H | 30,000 | 22,000 | 0.00 | 0.00 | 147,400 | 2008-05-13 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2008-05-13 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 128,342 | 10,000 | 0.00 | 0.00 | 127,200 | 2008-05-13 | |
| 29 | 0203 | DENWAY MOTORS LIMITED:O | 72,000 | 30,000 | 0.00 | 0.00 | 122,700 | 2008-05-13 | |
| 30 | 0546 | Fufeng Group Limited:O | 7,080,000 | 200,000 | 0.43 | 0.01 | 112,000 | 2008-05-13 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 411,500 | 30,000 | 0.01 | 0.00 | 105,000 | 2008-05-13 | |
| 32 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 50,000 | 40,000 | 0.03 | 0.02 | 96,400 | 2008-05-13 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 826,000 | 30,000 | 0.05 | 0.00 | 87,300 | * | 2008-05-13 |
| 34 | 1122 | QINGLING MOTORS CO. LTD:H | 90,000 | 50,000 | 0.01 | 0.00 | 73,500 | 2008-05-13 | |
| 35 | 0485 | China Sinostar Group Company Limited:O | 1,063,750 | 100,000 | 0.13 | 0.01 | 69,000 | 2008-05-13 | |
| 36 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 66,100 | 2008-05-13 | |
| 37 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 154,000 | 100,000 | 0.02 | 0.01 | 66,000 | 2008-05-13 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,200 | 3,200 | 0.00 | 0.00 | 64,960 | 2008-05-13 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 15,700 | 1,000 | 0.00 | 0.00 | 61,850 | 2008-05-13 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 59,000 | 2008-05-13 | |
| 41 | 8299 | GT Gold Holdings Limited:O | 6,352,000 | 160,000 | 0.12 | 0.00 | 58,400 | 2008-05-13 | |
| 42 | 8041 | Luxey International (Holdings) Limited:O | 7,660,000 | 660,000 | 0.11 | 0.01 | 57,420 | 2008-05-13 | |
| 43 | 1102 | Enviro Energy International Holdings Limited:O | 4,594,000 | 200,000 | 0.20 | 0.01 | 56,000 | 2008-05-13 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 250,000 | 20,000 | 0.00 | 0.00 | 51,800 | 2008-05-13 | |
| 45 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,380,500 | 200,000 | 0.02 | 0.00 | 49,200 | 2008-05-13 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,000 | 6,000 | 0.01 | 0.00 | 42,000 | 2008-05-13 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2008-05-13 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 10,679,280 | 480,000 | 0.14 | 0.01 | 41,760 | 2008-05-13 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 2,211,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2008-05-13 | |
| 50 | 1003 | Huanxi Media Group Limited:O | 11,500,000 | 1,000,000 | 0.18 | 0.02 | 38,000 | 2008-05-13 | |
| 51 | 2369 | Coolpad Group Limited:O | 2,792,000 | 52,000 | 0.14 | 0.00 | 36,400 | 2008-05-13 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,592,000 | 5,000 | 0.00 | 0.00 | 35,600 | 2008-05-13 | |
| 53 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 52,039 | 32,000 | 0.00 | 0.00 | 33,920 | 2008-05-13 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 33,560 | 2008-05-13 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 638,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2008-05-13 | |
| 56 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,120,000 | 100,000 | 0.06 | 0.00 | 33,500 | 2008-05-13 | |
| 57 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2008-05-13 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 32,480 | 2008-05-13 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,858,000 | 5,000 | 0.00 | 0.00 | 30,500 | 2008-05-13 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 4,960,000 | 200,000 | 0.04 | 0.00 | 23,600 | 2008-05-13 | |
| 61 | 0910 | China Sandi Holdings Limited:O | 572,000 | 26,000 | 0.01 | 0.00 | 23,400 | 2008-05-13 | |
| 62 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,403,752 | 212,000 | 0.16 | 0.02 | 21,836 | 2008-05-13 | |
| 63 | 1215 | Kai Yuan Holdings Limited:O | 1,702,500 | 100,000 | 0.03 | 0.00 | 20,800 | 2008-05-13 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 1,790,000 | 20,000 | 0.03 | 0.00 | 18,800 | 2008-05-13 | |
| 65 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 1,350,000 | 120,000 | 0.65 | 0.06 | 18,600 | 2008-05-13 | |
| 66 | 0279 | Arta TechFin Corporation Limited:O | 7,118,330 | 404,000 | 0.09 | 0.00 | 15,756 | 2008-05-13 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2008-05-13 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 45,000 | 1,000 | 0.01 | 0.00 | 7,800 | 2008-05-13 | |
| 69 | 8043 | ERA Mining Machinery Limited:O | 616,000 | 12,000 | 0.16 | 0.00 | 4,680 | 2008-05-13 | |
| 70 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 33,451,497 | 800 | 3.47 | 0.00 | 4,264 | 2008-05-13 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 504,000 | 10,000 | 0.01 | 0.00 | 3,950 | 2008-05-13 | |
| 72 | 0603 | China Oil And Gas Group Limited:O | 396,000 | -8,000 | 0.01 | -0.00 | -3,760 | 2008-05-13 | |
| 73 | 0491 | Emperor Culture Group Limited:O | 7,152,000 | -74,000 | 0.37 | -0.00 | -4,514 | 2008-05-13 | |
| 74 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,355,311 | -10,000 | 0.15 | -0.00 | -5,800 | 2008-05-13 | |
| 75 | 0202 | EverChina Int'l Holdings Company Limited:O | 395,000 | -100,000 | 0.00 | -0.00 | -8,500 | 2008-05-13 | |
| 76 | 0076 | Elate Holdings Limited:O | 6,038,100 | -200,000 | 0.06 | -0.00 | -19,800 | 2008-05-13 | |
| 77 | 0978 | China Merchants Land Limited:O | 0 | -70,000 | 0.00 | -0.01 | -19,950 | 2008-05-13 | |
| 78 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -21,280 | 2008-05-13 | |
| 79 | 0659 | CTF Services Limited (BM):O | 4,000 | -935 | 0.00 | -0.00 | -21,879 | 2008-05-13 | |
| 80 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,116,000 | -16,000 | 0.74 | -0.00 | -21,920 | 2008-05-13 | |
| 81 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,480,000 | -100,000 | 0.19 | -0.00 | -25,000 | 2008-05-13 | |
| 82 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2008-05-13 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 865,000 | -200,000 | 0.01 | -0.00 | -28,400 | 2008-05-13 | |
| 84 | 0613 | Planetree International Development Limited:O | 750,000 | -200,000 | 0.01 | -0.00 | -29,000 | 2008-05-13 | |
| 85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,500 | 2008-05-13 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 3,532,000 | -50,000 | 0.21 | -0.00 | -33,500 | * | 2008-05-13 |
| 87 | 0370 | Hong Kong Robotics Group Holding Limited:O | 10,100,000 | -300,000 | 0.16 | -0.00 | -35,700 | 2008-05-13 | |
| 88 | 0627 | Japan Kyosei Group Company Limited:O | 230,000 | -200,000 | 0.01 | -0.01 | -36,200 | 2008-05-13 | |
| 89 | 0665 | Haitong International Securities Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2008-05-13 | |
| 90 | 2349 | China City Infrastructure Group Limited:O | 240,000 | -76,000 | 0.03 | -0.01 | -40,280 | 2008-05-13 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 328,000 | -4,000 | 0.00 | -0.00 | -43,280 | 2008-05-13 | |
| 92 | 1041 | Lamtex Holdings Limited:O | 840,000 | -500,000 | 0.01 | -0.01 | -47,500 | 2008-05-13 | |
| 93 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,664,000 | -400,000 | 0.02 | -0.00 | -48,800 | 2008-05-13 | |
| 94 | 1389 | Ming An (Holdings) Company Limited (The):O | 314,000 | -30,000 | 0.01 | -0.00 | -52,200 | 2008-05-13 | |
| 95 | 8071 | China Netcom Technology Holdings Limited:O | 585,000 | -270,000 | 0.02 | -0.01 | -64,530 | 2008-05-13 | |
| 96 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2008-05-13 | |
| 97 | 0745 | China National Culture Group Limited:O | 2,800,000 | -102,000 | 0.19 | -0.01 | -70,380 | 2008-05-13 | |
| 98 | 0999 | I.T LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -78,000 | 2008-05-13 | |
| 99 | 8055 | China E-Information Technology Group Limited:O | 0 | -112,000 | 0.00 | -0.01 | -81,760 | 2008-05-13 | |
| 100 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 272,000 | -20,000 | 0.01 | -0.00 | -83,800 | 2008-05-13 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,600 | -2,000 | 0.00 | -0.00 | -86,600 | 2008-05-13 | |
| 102 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 100,000 | -4,000 | 0.02 | -0.00 | -86,600 | 2008-05-13 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 200,000 | -6,000 | 0.00 | -0.00 | -100,440 | 2008-05-13 | |
| 104 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 445,000 | -110,000 | 0.02 | -0.00 | -108,900 | 2008-05-13 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 520,000 | -10,000 | 0.00 | -0.00 | -109,600 | 2008-05-13 | |
| 106 | 1055 | China Southern Airlines Company Limited:H | 28,000 | -24,000 | 0.00 | -0.00 | -115,920 | 2008-05-13 | |
| 107 | 1182 | Success Dragon International Holdings Limited:O | 3,636,681 | -300,000 | 0.09 | -0.01 | -120,000 | 2008-05-13 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 196,000 | -7,000 | 0.01 | -0.00 | -126,560 | 2008-05-13 | |
| 109 | 3344 | GTI Holdings Limited (KY):O | 49,000,000 | -142,000 | 12.25 | -0.04 | -143,420 | 2008-05-13 | |
| 110 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,162,500 | -200,000 | 0.01 | -0.00 | -174,000 | 2008-05-13 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -175,200 | 2008-05-13 | |
| 112 | 0196 | Honghua Group Limited:O | 474,000 | -50,000 | 0.01 | -0.00 | -177,500 | * | 2008-05-13 |
| 113 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -2,080,000 | 0.00 | -0.03 | -178,880 | 2008-05-13 | |
| 114 | 0494 | LI & FUNG LIMITED:O | 94,000 | -6,000 | 0.00 | -0.00 | -180,000 | 2008-05-13 | |
| 115 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,279,000 | -1,500,000 | 0.02 | -0.02 | -241,500 | 2008-05-13 | |
| 116 | 0848 | Maoye International Holdings Limited:O | 904,000 | -99,000 | 0.02 | -0.00 | -312,840 | * | 2008-05-13 |
| 117 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -18,000 | 0.00 | -0.00 | -504,000 | 2008-05-13 | |
| 118 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 16,400 | -100,000 | 0.01 | -0.04 | -528,000 | 2008-05-13 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,036 | -30,000 | 0.00 | -0.00 | -600,000 | 2008-05-13 | |
| 120 | 0735 | China Power Clean Energy Development Company Limited:O | 1,200,000 | -700,000 | 0.02 | -0.01 | -637,000 | 2008-05-13 | |
| 121 | 0151 | Want Want China Holdings Limited:O | 517,000 | -200,000 | 0.00 | -0.00 | -650,000 | 2008-05-13 | |
| 122 | 0589 | Portico International Holdings Limited:O | 0 | -37,000 | 0.00 | -0.01 | -947,200 | 2008-05-13 | |
| 123 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | -45,000 | 0.00 | -0.00 | -1,102,500 | 2008-05-13 | |
| 124 | 1141 | CMBC Capital Holdings Limited:O | 22,512,941 | -4,000,000 | 2.10 | -0.37 | -1,260,000 | 2008-05-13 |
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