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

CCASS holding changes from 2013-05-07 to 2013-05-14

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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 1211 BYD COMPANY LIMITED:H 54,500 49,000 0.01 0.01 1,565,550 2013-05-14
2 0019 SWIRE PACIFIC LIMITED:A 8,000 4,000 0.00 0.00 402,800 2013-05-14
3 1088 China Shenhua Energy Company Limited:H 37,500 10,000 0.00 0.00 272,000 2013-05-14
4 0006 Power Assets Holdings Limited:O 41,500 3,500 0.00 0.00 271,075 2013-05-13
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 64,695 20,000 0.00 0.00 236,400 2013-05-09
6 1898 China Coal Energy Company Limited:H 150,000 37,000 0.00 0.00 214,230 2013-05-10
7 0123 Yuexiu Property Company Limited:O 536,000 90,000 0.01 0.00 210,600 2013-05-13
8 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 110,000 45,000 0.00 0.00 195,750 2013-05-14
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 5,000 0.00 0.00 191,500 2013-05-09
10 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 3,000 0.00 0.00 133,800 2013-05-09
11 1972 SWIRE PROPERTIES LIMITED:O 14,950 5,000 0.00 0.00 133,750 2013-05-10
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 3,000 0.00 0.00 127,650 2013-05-10
13 0128 ENM Holdings Limited (HK):O 15,620,625 200,000 0.95 0.01 100,000 2013-05-13
14 0358 Jiangxi Copper Company Limited:H 48,000 6,000 0.00 0.00 94,080 2013-05-13
15 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 294,506 20,000 0.01 0.00 84,800 2013-05-13
16 0076 Elate Holdings Limited:O 1,955,086 1,000,000 0.02 0.01 76,000 2013-05-13
17 0005 HSBC HOLDINGS PLC:O 552,937 723 0.00 -0.00 63,588 2013-05-14
18 1125 LAI FUNG HOLDINGS LIMITED:O 1,622,000 250,000 0.01 0.00 50,000 2013-05-08
19 0285 BYD Electronic (International) Company Limited:O 12,000 10,000 0.00 0.00 42,500 2013-05-13
20 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 4,000 0.00 0.00 41,440 2013-05-14
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 215,500 10,000 0.01 0.00 33,500 2013-05-08
22 1339 People's Insurance Company (Group) of China Limited (The):H 362,000 8,000 0.00 0.00 32,640 2013-05-09
23 0712 Comtec Solar Systems Group Limited:O 40,000 20,000 0.00 0.00 30,000 2013-05-08
24 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 4,000 0.00 0.00 28,880 2013-05-09
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 103,900 3,000 0.01 0.00 24,150 2013-05-14
26 1313 China Resources Building Materials Technology Holdings Limited:O 186,000 4,000 0.00 0.00 17,360 2013-05-10
27 3339 Lonking Holdings Limited:O 80,000 10,000 0.00 0.00 16,000 2013-05-10
28 6823 HKT Limited (KY):O 44,944 2,000 0.00 0.00 15,680 2013-05-09
29 0812 Southwest Securities International Securities Limited:O 102,000 32,000 0.01 0.00 11,040 2013-05-13
30 1733 E-Commodities Holdings Limited:O 84,000 10,000 0.00 0.00 7,000 2013-05-14
31 2899 ZIJIN MINING GROUP CO., LTD.:H 121,500 1,000 0.00 0.00 2,240 2013-05-13
32 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 219,074 -8,000 0.00 -0.00 -960 2013-05-09
33 0250 SINO-I TECHNOLOGY LIMITED:O 840,000 -40,000 0.00 -0.00 -1,040 2013-05-09
34 0340 Tongguan Gold Group Limited:O 640,000 -55,000 0.01 -0.00 -3,245 2013-05-14
35 0214 ASIA ORIENT HOLDINGS LIMITED:O 26,464 -2,356 0.00 -0.00 -3,251 2013-05-09
36 0138 CCT Fortis Holdings Limited:O 28,350 -5,000 0.00 -0.00 -3,900 2013-05-09
37 1101 China Huarong Energy Company Limited:O 87,500 -7,000 0.00 -0.00 -8,470 2013-05-10
38 2866 COSCO SHIPPING Development Co., Ltd.:H 224,100 -5,000 0.01 -0.00 -9,650 2013-05-09
39 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 -30,000 0.02 -0.01 -9,900 2013-05-13
40 0580 Sun.King Technology Group Limited:O 18,000 -16,000 0.00 -0.00 -10,560 2013-05-09
41 1387 China Dili Group:O 110,000 -20,000 0.00 -0.00 -10,600 2013-05-13
42 0656 FOSUN INTERNATIONAL LIMITED:O 72,000 -2,000 0.00 -0.00 -10,880 2013-05-09
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 551,000 -20,000 0.00 -0.00 -12,800 2013-05-09
44 3328 Bank of Communications Co., Ltd.:H 321,480 -2,200 0.00 -0.00 -13,596 2013-05-13
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,121,444 -1,000 0.49 -0.00 -14,000 2013-05-09
46 3993 CMOC Group Limited (CN):H 79,000 -5,000 0.01 -0.00 -15,450 2013-05-09
47 0347 Angang Steel Company Limited:H 72,000 -4,000 0.01 -0.00 -19,600 2013-05-09
48 0945 MANULIFE FINANCIAL CORPORATION:O 7,100 -200 0.00 -0.00 -23,840 2013-05-09
49 1883 CITIC Telecom International Holdings Limited:O 65,250 -10,000 0.00 -0.00 -26,300 2013-05-08
50 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 -1,000 0.00 -0.00 -30,100 2013-05-09
51 1227 National Investments Fund Limited:O 2,960 -70,000 0.00 -0.04 -32,900 2013-05-13
52 0750 China Shuifa Singyes Energy Holdings Limited:O 3,000 -5,000 0.00 -0.00 -34,200 2013-05-08
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,000 -1,000 0.00 -0.00 -35,700 2013-05-09
54 2880 Liaoning Port Co., Ltd.:H 2,000 -20,000 0.00 -0.00 -36,000 2013-05-10
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,000 -10,000 0.00 -0.00 -37,300 2013-05-14
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 566,000 -10,000 0.00 -0.00 -37,600 2013-05-10
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -4,000 0.00 -0.00 -38,000 2013-05-10
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,869 -4,000 0.00 -0.00 -42,640 2013-05-13
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -49,100 2013-05-09
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 -5,000 0.00 -0.00 -63,400 2013-05-14
61 1299 AIA Group Limited:O 26,600 -2,000 0.00 -0.00 -70,100 2013-05-09
62 1171 Yankuang Energy Group Company Limited:H 186,000 -10,000 0.01 -0.00 -80,000 2013-05-09
63 0148 Kingboard Holdings Limited:O 11,000 -4,600 0.00 -0.00 -81,144 2013-05-10
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,030,000 -80,000 0.01 -0.00 -84,000 2013-05-14
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,428,700 -15,000 0.00 -0.00 -96,600 2013-05-13
66 1988 China Minsheng Banking Corp., Ltd.:H 40,000 -10,000 0.00 -0.00 -100,600 2013-05-08
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 276,000 -66,000 0.02 -0.00 -126,060 2013-05-14
68 1913 PRADA S.P.A.:O 0 -2,000 0.00 -0.00 -141,000 2013-05-08
69 2777 Guangzhou R&F Properties Co., Ltd.:H 28,800 -10,000 0.00 -0.00 -145,400 2013-05-10
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,897 -10,000 0.00 -0.00 -166,400 2013-05-08
71 0941 China Mobile Limited (HK):O 155,500 -2,000 0.00 -0.00 -171,900 2013-05-08
72 3323 China National Building Material Company Limited:H 114,000 -22,000 0.00 -0.00 -199,980 2013-05-10
73 0552 China Communications Services Corporation Limited:H 0 -40,000 0.00 -0.00 -223,200 2013-05-14
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 -22,000 0.00 -0.00 -250,800 2013-05-13
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,600 -26,000 0.01 -0.00 -260,000 2013-05-10
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,096,500 -11,000 0.01 -0.00 -304,150 2013-05-14
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 307,400 -2,500 0.03 -0.00 -326,750 2013-05-13
78 3988 BANK OF CHINA LIMITED:H 3,520,104 -110,000 0.00 -0.00 -410,300 2013-05-13
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 364,000 -80,000 0.00 -0.00 -684,000 2013-05-10
80 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -100,000 0.00 -0.01 -1,056,000 2013-05-08
81 0813 Shimao Group Holdings Limited:O 0 -100,000 0.00 -0.00 -1,712,000 2013-05-08
82 0883 CNOOC LIMITED:O 290,000 -214,000 0.00 -0.00 -3,064,480 2013-05-10
83 0002 CLP HOLDINGS LIMITED:O 490,080 -100,000 0.02 -0.00 -6,870,000 2013-05-10
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 92,574 -508,950 0.00 -0.02 -15,981,030 2013-05-10

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