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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 1109 CHINA RESOURCES LAND LIMITED:O 250,000 250,000 0.00 0.00 3,775,000 2012-07-20
2 1088 China Shenhua Energy Company Limited:H 180,500 130,000 0.01 0.00 3,705,000 2012-07-20
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,788,000 1,000,000 0.03 0.02 1,460,000 2012-07-20
4 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 113,000 108,000 0.00 0.00 56,160 2012-07-20
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 615,600 200 0.03 0.00 5,380 2012-07-20
6 3800 GCL Technology Holdings Limited (KY):O 334,000 1,000 0.00 0.00 1,380 2012-07-20
7 2678 Texhong International Group Limited:O 134,794,000 -30,000 15.24 -0.00 -75,000 2012-07-20
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -10,000 0.00 -0.00 -970,500 2012-07-20
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 212,000 -31,000 0.01 -0.00 -1,416,700 2012-07-20

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