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

CCASS holding changes from 2010-03-12 to 2010-03-15

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"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 1065 Tianjin Capital Environmental Protection Group Company Limited:H 400,000 400,000 0.12 0.12 1,216,000 2010-03-15
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,548,000 100,000 0.00 0.00 610,000 2010-03-15
3 3889 Global Corn Group Limited:O 49,252,000 36,000 4.69 0.00 72,720 2010-03-15
4 0065 Grand Ocean Advanced Resources Company Limited:O 3,343,200 4,000 0.66 0.00 4,240 2010-03-15
5 0358 Jiangxi Copper Company Limited:H 64,000 -2,000 0.00 -0.00 -33,080 2010-03-15
6 0724 Ruixin International Holdings Limited:O 330,000 -70,000 0.01 -0.00 -44,800 2010-03-15
7 2088 Xiwang Property Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -47,600 2010-03-15
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 157,060 -1,000 0.01 -0.00 -54,750 2010-03-15
9 2678 Texhong International Group Limited:O 59,414,000 -50,000 6.72 -0.01 -100,000 2010-03-15
10 0303 VTECH HOLDINGS LIMITED:O 35,000 -3,000 0.01 -0.00 -241,950 2010-03-15

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