PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
CCASS holding changes from 2009-01-22 to 2009-01-23
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 72,000 | 23,000 | 0.00 | 0.00 | 657,800 | 2009-01-23 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,440,535 | 185,000 | 0.00 | 0.00 | 599,400 | 2009-01-23 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 3,844,000 | 200,000 | 0.13 | 0.01 | 470,000 | 2009-01-23 | |
| 4 | 0941 | China Mobile Limited (HK):O | 48,500 | 5,000 | 0.00 | 0.00 | 342,250 | 2009-01-23 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 87,682 | 4,400 | 0.00 | 0.00 | 252,780 | 2009-01-23 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 905,600 | 124,000 | 0.09 | 0.01 | 233,120 | 2009-01-23 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 106,000 | 20,000 | 0.07 | 0.01 | 152,200 | 2009-01-23 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,012,000 | 25,000 | 0.00 | 0.00 | 92,250 | 2009-01-23 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 2,000 | 0.01 | 0.00 | 69,300 | 2009-01-23 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,100 | 1,000 | 0.00 | 0.00 | 63,700 | 2009-01-23 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 9,300 | 4,000 | 0.00 | 0.00 | 56,000 | 2009-01-23 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 382,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2009-01-23 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 237,017 | 2,000 | 0.00 | 0.00 | 39,800 | 2009-01-23 | |
| 14 | 0347 | Angang Steel Company Limited:H | 16,880 | 4,000 | 0.00 | 0.00 | 25,800 | 2009-01-23 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,561,000 | 10,000 | 0.24 | 0.00 | 23,500 | 2009-01-23 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 302,000 | 3,000 | 0.01 | 0.00 | 21,060 | 2009-01-23 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,395,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2009-01-23 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,500 | 1,000 | 0.00 | 0.00 | 16,740 | 2009-01-23 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,685 | 100 | 0.00 | 0.00 | 12,280 | 2009-01-23 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 9,790 | 2009-01-23 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 206,000 | 1,000 | 0.00 | 0.00 | 2,280 | 2009-01-23 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,470 | 2009-01-23 | |
| 23 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 128,756 | -25 | 0.02 | -0.00 | -1 | 2009-01-23 | |
| 24 | 8010 | Sing Pao Media Enterprises Limited:O | 352,972 | -510 | 0.04 | -0.00 | -8 | * | 2009-01-23 |
| 25 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 800 | -24 | 0.00 | -0.00 | -13 | 2009-01-23 | |
| 26 | 0307 | Up Energy Development Group Limited:O | 243,680 | -400 | 0.04 | -0.00 | -20 | 2009-01-23 | |
| 27 | 0476 | Ev Dynamics (Holdings) Limited:O | 70,500 | -300 | 0.01 | -0.00 | -53 | 2009-01-23 | |
| 28 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,035,920 | -2,000 | 0.05 | -0.00 | -98 | 2009-01-23 | |
| 29 | 0261 | GBA Holdings Limited:O | 2,000,000 | -10,000 | 0.00 | -0.00 | -100 | 2009-01-23 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 32,000 | -500 | 0.00 | -0.00 | -260 | 2009-01-23 | |
| 31 | 0124 | Guangdong Land Holdings Limited:O | 2,100 | -750 | 0.00 | -0.00 | -480 | 2009-01-23 | |
| 32 | 0491 | Emperor Culture Group Limited:O | 23,680,000 | -24,000 | 1.22 | -0.00 | -528 | 2009-01-23 | |
| 33 | 0862 | Vision Values Holdings Limited:O | 60 | -300 | 0.00 | -0.00 | -642 | 2009-01-23 | |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 251,000 | -2,400 | 0.01 | -0.00 | -720 | 2009-01-23 | |
| 35 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 40,000 | -1,200 | 0.00 | -0.00 | -864 | 2009-01-23 | |
| 36 | 0672 | Zhong An Group Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -1,080 | 2009-01-23 | |
| 37 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 0 | -463 | 0.00 | -0.00 | -1,227 | 2009-01-23 | |
| 38 | 0448 | Branded Lifestyle Holdings Limited:O | 10,616 | -5,000 | 0.00 | -0.00 | -1,500 | 2009-01-23 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 104,000 | -10,400 | 0.00 | -0.00 | -1,997 | 2009-01-23 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,280,000 | -40,000 | 0.18 | -0.00 | -2,200 | 2009-01-23 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 602,500 | -7,500 | 0.00 | -0.00 | -2,288 | 2009-01-23 | |
| 42 | 0430 | Oriental Explorer Holdings Limited:O | 1,160,000 | -50,000 | 0.06 | -0.00 | -2,750 | 2009-01-23 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 179,907 | -1,000 | 0.00 | -0.00 | -2,820 | 2009-01-23 | |
| 44 | 0521 | CWT International Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -3,000 | 2009-01-23 | |
| 45 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,150 | 2009-01-23 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 160,000 | -6,000 | 0.01 | -0.00 | -4,620 | 2009-01-23 | |
| 47 | 1111 | Chong Hing Bank Limited:O | 4,000 | -520 | 0.00 | -0.00 | -4,680 | 2009-01-23 | |
| 48 | 1217 | China Innovation Investment Limited:O | 2,360,000 | -128,000 | 0.05 | -0.00 | -4,992 | 2009-01-23 | |
| 49 | 0715 | China Oceanwide Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2009-01-23 | |
| 50 | 0140 | SANYUAN GROUP LIMITED:O | 37,000 | -43,750 | 0.00 | -0.00 | -6,563 | * | 2009-01-23 |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 152,000 | -10,000 | 0.02 | -0.00 | -7,500 | 2009-01-23 | |
| 52 | 0498 | Blue River Holdings Limited:O | 2,900,000 | -30,000 | 0.19 | -0.00 | -9,750 | 2009-01-23 | |
| 53 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 40,000 | -10,000 | 0.02 | -0.00 | -11,200 | 2009-01-23 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2009-01-23 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 112,250 | -75,000 | 0.01 | -0.01 | -14,850 | 2009-01-23 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 154,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2009-01-23 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 194,000 | -14,000 | 0.00 | -0.00 | -16,380 | 2009-01-23 | |
| 58 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.03 | -0.00 | -16,500 | 2009-01-23 | |
| 59 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,100 | 2009-01-23 | |
| 60 | 0903 | TPV TECHNOLOGY LIMITED:O | 520,000 | -10,000 | 0.02 | -0.00 | -17,400 | 2009-01-23 | |
| 61 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2009-01-23 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 23,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2009-01-23 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -27,360 | 2009-01-23 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 228,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2009-01-23 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 914,635 | -17,741 | 0.02 | -0.00 | -37,079 | 2009-01-23 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 348,500 | -35,000 | 0.01 | -0.00 | -37,450 | 2009-01-23 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 167,000 | -11,000 | 0.00 | -0.00 | -45,760 | 2009-01-23 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 3,200 | -1,000 | 0.00 | -0.00 | -51,350 | 2009-01-23 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -12,800 | 0.00 | -0.00 | -62,720 | 2009-01-23 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 966,000 | -50,000 | 0.24 | -0.01 | -78,000 | 2009-01-23 | |
| 71 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,800,000 | -780,000 | 0.07 | -0.01 | -83,460 | 2009-01-23 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,500 | -18,000 | 0.00 | -0.00 | -109,800 | 2009-01-23 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 260,000 | -38,000 | 0.01 | -0.00 | -143,260 | 2009-01-23 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 44,189 | -9,053 | 0.00 | -0.00 | -163,497 | 2009-01-23 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 77,000 | -21,000 | 0.01 | -0.00 | -187,950 | 2009-01-23 | |
| 76 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 704,000 | -50,000 | 0.05 | -0.00 | -188,500 | 2009-01-23 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 166,000 | -100,000 | 0.00 | -0.00 | -320,000 | 2009-01-23 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | -80,000 | 0.01 | -0.01 | -393,600 | 2009-01-23 |
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