SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司

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 0850 Long Well International Holdings Limited:O 2,204,000 160,000 0.06 0.00 220,800 2010-03-15
2 0235 CSC Holdings Limited (HK):O 897,500 180,000 0.02 0.00 117,000 2010-03-15
3 1898 China Coal Energy Company Limited:H 45,000 7,000 0.00 0.00 83,580 2010-03-15
4 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,000 20,000 0.00 0.00 80,800 2010-03-15
5 3988 BANK OF CHINA LIMITED:H 2,097,000 9,000 0.00 0.00 35,190 2010-03-15
6 0347 Angang Steel Company Limited:H 122,000 2,000 0.01 0.00 29,120 2010-03-15
7 0575 Regent Pacific Group Limited:O 150,000 100,000 0.00 0.00 25,500 2010-03-15
8 0445 CIMC-TianDa Holdings Company Limited:O 420,000 50,000 0.01 0.00 17,500 2010-03-15
9 0773 China Metal Recycling (Holdings) Limited:O 17,400 2,400 0.00 0.00 17,016 2010-03-15
10 0066 MTR CORPORATION LIMITED:O 70,855 558 0.00 0.00 15,987 2010-03-15
11 0925 Beijing Properties (Holdings) Limited:O 30,000 10,000 0.00 0.00 8,200 2010-03-15
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -21,800 2010-03-15
13 0362 China Zenith Chemical Group Limited:O 0 -100,000 0.00 -0.00 -22,100 2010-03-15
14 1051 G-Resources Group Limited:O 2,888,761 -45,000 0.02 -0.00 -24,300 2010-03-15
15 0148 Kingboard Holdings Limited:O 0 -1,000 0.00 -0.00 -35,500 2010-03-15
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 638,000 -1,000 0.01 -0.00 -36,100 2010-03-15
17 0743 Asia Cement (China) Holdings Corporation:O 31,500 -10,000 0.00 -0.00 -44,500 2010-03-15
18 0757 Solargiga Energy Holdings Limited:O 50,000 -30,000 0.00 -0.00 -53,700 2010-03-15
19 0013 Hutchison Whampoa Limited:O 130,500 -1,000 0.00 -0.00 -56,900 2010-03-15
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,050 -3,000 0.00 -0.00 -57,060 2010-03-15
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,427,580 -2,000 0.07 -0.00 -58,000 2010-03-15
22 0006 Power Assets Holdings Limited:O 10,500 -1,500 0.00 -0.00 -68,175 2010-03-15
23 0665 Haitong International Securities Group Limited:O 144,000 -10,000 0.02 -0.00 -69,400 2010-03-15
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -1,500 0.00 -0.00 -82,800 2010-03-15
25 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 220,000 -100,000 0.01 -0.00 -121,000 2010-03-15
26 0700 TENCENT HOLDINGS LIMITED:O 7,200 -1,000 0.00 -0.00 -167,500 2010-03-15
27 2899 ZIJIN MINING GROUP CO., LTD.:H 267,000 -50,000 0.01 -0.00 -318,500 2010-03-15
28 1398 Industrial and Commercial Bank of China Limited:H 3,401,000 -90,000 0.00 -0.00 -520,200 2010-03-15

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