PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 1881 | Regal Real Estate Investment Trust:Unit | 14,539,000 | 14,539,000 | 0.45 | 0.45 | 34,748,210 | 2011-03-01 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 792,000 | 792,000 | 0.02 | 0.02 | 3,651,120 | 2011-03-01 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 681,000 | 20,000 | 0.06 | 0.00 | 569,000 | 2011-03-01 | |
| 4 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 111,988,619 | 300,000 | 3.45 | 0.01 | 348,000 | 2011-03-01 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 6,959,000 | 50,000 | 0.10 | 0.00 | 183,500 | 2011-03-01 | |
| 6 | 1194 | Bay Area Gold Group Limited:O | 216,000 | 46,000 | 0.01 | 0.00 | 76,820 | 2011-03-01 | |
| 7 | 8351 | Larry Jewelry International Company Limited:O | 250,000 | 100,000 | 0.04 | 0.02 | 67,000 | 2011-03-01 | |
| 8 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.01 | 0.00 | 59,200 | 2011-03-01 | |
| 9 | 0333 | Top Form International Limited:O | 8,452,000 | 62,000 | 0.79 | 0.01 | 43,400 | 2011-03-01 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,075 | 5,075 | 0.00 | 0.00 | 21,315 | 2011-03-01 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 1,920 | 2011-03-01 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2011-03-01 | |
| 13 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -62,000 | 0.00 | -0.01 | -96,100 | 2011-03-01 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 3,514,570 | -30,000 | 0.24 | -0.00 | -172,200 | 2011-03-01 | |
| 15 | 0941 | China Mobile Limited (HK):O | 61,500 | -10,000 | 0.00 | -0.00 | -747,500 | 2011-03-01 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 647,675 | -200,000 | 0.00 | -0.00 | -1,214,000 | 2011-03-01 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,850,000 | 2011-03-01 |
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