SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASS holding changes from 2010-05-06 to 2010-05-07

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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 0019 SWIRE PACIFIC LIMITED:A 402,923 11,000 0.04 0.00 937,200 2010-05-07
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 114,036 50,000 0.00 0.00 879,000 2010-05-07
3 0001 CK Hutchison Holdings Limited:O 265,000 6,000 0.01 0.00 551,400 2010-05-07
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,373,200 20,000 0.22 0.00 542,000 2010-05-07
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 179,500 50,000 0.01 0.00 457,500 2010-05-07
6 0005 HSBC HOLDINGS PLC:O 522,527 6,000 0.00 0.00 441,300 2010-05-07
7 0723 Reliance Global Holdings Limited (BM):O 2,025,000 652,500 0.09 0.03 424,125 2010-05-07
8 0358 Jiangxi Copper Company Limited:H 172,000 20,000 0.01 0.00 293,600 2010-05-07
9 0973 L'Occitane International S.A.:O 12,750 12,750 0.00 0.00 183,600 2010-05-07
10 0004 Wharf (Holdings) Limited (The):O 71,597 4,000 0.00 0.00 161,200 2010-05-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 516,900 1,000 0.05 0.00 123,400 2010-05-07
12 0948 Alpha Professional Holdings Limited:O 40,000 40,000 0.01 0.01 115,600 2010-05-07
13 0013 Hutchison Whampoa Limited:O 213,643 2,000 0.01 0.00 103,300 2010-05-07
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,000 2,000 0.01 0.00 94,700 2010-05-07
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 38,500 5,000 0.00 0.00 89,600 2010-05-07
16 0941 China Mobile Limited (HK):O 167,500 1,000 0.00 0.00 74,350 2010-05-07
17 0883 CNOOC LIMITED:O 87,000 5,000 0.00 0.00 63,600 2010-05-07
18 1088 China Shenhua Energy Company Limited:H 61,000 2,000 0.00 0.00 62,000 2010-05-07
19 1398 Industrial and Commercial Bank of China Limited:H 2,495,000 10,000 0.00 0.00 55,600 2010-05-07
20 0066 MTR CORPORATION LIMITED:O 132,291 2,000 0.00 0.00 53,900 2010-05-07
21 3383 Agile Group Holdings Limited (KY):O 70,000 6,000 0.00 0.00 50,700 2010-05-07
22 0291 China Resources Beer (Holdings) Company Limited:O 26,000 2,000 0.00 0.00 50,300 2010-05-07
23 8130 Dadi International Group Limited:O 2,960,000 480,000 0.04 0.01 43,200 2010-05-07
24 0242 SHUN TAK HOLDINGS LIMITED:O 188,000 10,000 0.01 0.00 40,900 2010-05-07
25 1193 China Resources Gas Group Limited:O 45,000 4,000 0.00 0.00 40,640 2010-05-07
26 1171 Yankuang Energy Group Company Limited:H 12,000 2,000 0.00 0.00 38,800 2010-05-07
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 288,000 1,000 0.00 0.00 33,900 2010-05-07
28 1211 BYD COMPANY LIMITED:H 7,500 500 0.00 0.00 33,250 2010-05-07
29 1070 TCL Electronics Holdings Limited:O 31,000 6,000 0.00 0.00 32,820 2010-05-07
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,400 1,000 0.00 0.00 30,650 2010-05-07
31 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 30,000 10,000 0.00 0.00 26,400 2010-05-07
32 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 75,500 3,000 0.01 0.00 26,370 2010-05-07
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 23,760 2010-05-07
34 3323 China National Building Material Company Limited:H 10,000 2,000 0.00 0.00 20,960 2010-05-07
35 3988 BANK OF CHINA LIMITED:H 1,886,000 5,000 0.00 0.00 19,550 2010-05-07
36 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 4,000 0.00 0.00 18,240 2010-05-07
37 1618 Metallurgical Corporation of China Ltd.:H 58,000 5,000 0.00 0.00 18,050 2010-05-07
38 0753 Air China Limited:H 136,000 2,000 0.00 0.00 14,900 2010-05-07
39 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 101,250 1,250 0.01 -0.00 1,663 2010-05-07
40 3933 United Laboratories International Holdings Limited (The):O 2,000 -2,000 0.00 -0.00 -18,200 2010-05-07
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 44,000 -10,000 0.00 -0.00 -19,200 2010-05-07
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,100 -2,000 0.00 -0.00 -21,160 2010-05-07
43 0347 Angang Steel Company Limited:H 13,322 -2,000 0.00 -0.00 -22,120 2010-05-07
44 0587 Hua Han Health Industry Holdings Limited:O 40,000 -12,000 0.00 -0.00 -36,240 2010-05-07
45 0544 DAIDO GROUP LIMITED:O 80,000 -200,000 0.01 -0.02 -52,000 2010-05-07
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 421,176 -5,000 0.01 -0.00 -94,400 2010-05-07
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 -200,000 0.00 -0.00 -112,000 2010-05-07

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