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

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0193 CAPITAL ESTATE LIMITED:O 6,641,000 5,700,000 0.06 0.05 894,900 2007-07-04
2 0005 HSBC HOLDINGS PLC:O 353,065 6,000 0.00 0.00 858,000 2007-07-04
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,155,000 200,000 0.04 0.01 614,000 2007-06-28
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 828,000 21,000 0.01 0.00 609,000 2007-07-04
5 0524 Great Wall Terroir Holdings Limited:O 505,600 500,000 0.10 0.10 555,000 2007-06-29
6 0002 CLP HOLDINGS LIMITED:O 769,900 10,000 0.03 0.00 521,500 2007-07-04
7 0001 CK Hutchison Holdings Limited:O 16,000 5,000 0.00 0.00 512,500 2007-06-28
8 0286 Aidigong Maternal & Child Health Limited (BM):O 240,230 240,000 0.03 0.03 470,400 2007-06-28
9 0109 Good Resources Holdings Limited:O 452,178 400,000 0.09 0.08 436,000 2007-07-03
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,320,000 480,000 0.03 0.01 302,400 2007-06-29
11 1813 KWG Group Holdings Limited:O 38,500 38,500 0.00 0.00 298,760 2007-07-04
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 330,000 110,000 0.01 0.00 271,700 2007-07-04
13 0340 Tongguan Gold Group Limited:O 569,000 158,000 0.01 0.00 270,180 2007-07-04
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,000 11,000 0.00 0.00 267,850 2007-07-04
15 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,300,000 552,000 0.68 0.11 242,880 2007-07-03
16 0738 LE SAUNDA HOLDINGS LIMITED:O 110,000 110,000 0.02 0.02 209,000 2007-07-03
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 73,400 10,000 0.00 0.00 199,800 2007-06-28
18 1215 Kai Yuan Holdings Limited:O 2,480,000 700,000 0.05 0.01 199,500 2007-07-04
19 0694 Beijing Capital International Airport Company Limited:H 42,000 16,000 0.00 0.00 191,040 2007-07-04
20 1068 China Yurun Food Group Limited:O 45,000 20,000 0.00 0.00 181,200 2007-07-03
21 0370 Hong Kong Robotics Group Holding Limited:O 1,170,000 900,000 0.02 0.01 167,400 2007-07-04
22 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 130,400 130,000 0.01 0.01 158,600 * 2007-06-29
23 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 155,500 2007-07-03
24 0121 C.P. Lotus Corporation:O 2,820,000 500,000 0.05 0.01 155,000 2007-06-29
25 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 4,000 0.01 0.00 105,400 2007-07-03
26 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 50,000 0.03 0.01 100,000 2007-07-04
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 113,480 6,000 0.01 0.00 96,960 2007-06-28
28 0091 Golden Century International Holdings Group Limited:O 200,000 200,000 0.01 0.01 96,000 2007-07-04
29 0346 Yanchang Petroleum International Limited:O 280,000 50,000 0.01 -0.01 92,500 2007-06-29
30 0681 Chinese People Holdings Company Limited:O 262,200 100,000 0.01 0.00 89,000 2007-07-04
31 1398 Industrial and Commercial Bank of China Limited:H 5,687,000 19,000 0.01 0.00 85,120 2007-07-04
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 6,000 0.00 0.00 84,000 2007-07-04
33 0990 Deep Source Holdings Limited:O 1,676,000 600,000 0.03 0.01 80,400 2007-07-04
34 3886 Town Health International Medical Group Limited:O 154,000 110,000 0.00 0.00 79,200 2007-07-04
35 1178 Huiyin Holdings Group Limited:O 5,430,000 200,000 0.78 0.03 73,000 2007-07-04
36 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 10,000 0.00 0.00 68,000 2007-06-29
37 0065 Grand Ocean Advanced Resources Company Limited:O 52,000 32,000 0.01 0.01 66,880 2007-06-29
38 0544 DAIDO GROUP LIMITED:O 1,602,000 500,000 0.04 0.01 63,500 2007-07-04
39 2700 Green International Holdings Limited:O 30,000 30,000 0.01 0.01 63,000 2007-06-28
40 0509 Century Sunshine Group Holdings Limited:O 40,000 40,000 0.00 0.00 60,000 2007-07-04
41 3928 Zhengzhou China Resources Gas Company Limited:H 30,000 30,000 0.01 0.01 55,800 2007-07-04
42 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,005,000 200,000 0.01 -0.00 55,000 2007-07-03
43 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 17,500 2,500 0.00 0.00 53,875 2007-07-03
44 0261 GBA Holdings Limited:O 8,619,100 800,000 0.01 0.00 49,600 2007-07-04
45 2899 ZIJIN MINING GROUP CO., LTD.:H 96,500 10,000 0.00 0.00 48,000 2007-07-04
46 3983 China BlueChemical Ltd.:H 56,000 10,000 0.00 0.00 44,800 2007-07-04
47 0366 Luks Group (Vietnam Holdings) Company Limited:O 105,000 4,000 0.02 -0.00 44,000 2007-07-04
48 2369 Coolpad Group Limited:O 224,000 12,000 0.02 0.00 40,800 2007-06-29
49 0076 Elate Holdings Limited:O 5,034,300 120,000 0.10 0.00 39,000 2007-07-04
50 2331 LI NING COMPANY LIMITED:O 2,000 2,000 0.00 0.00 38,920 2007-06-28
51 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,076,000 30,000 0.23 -0.01 34,200 2007-07-04
52 1883 CITIC Telecom International Holdings Limited:O 157,250 10,000 0.01 0.00 31,700 2007-07-04
53 3988 BANK OF CHINA LIMITED:H 2,375,000 8,000 0.00 0.00 31,200 2007-07-04
54 1228 Superb Summit International Group Limited:O 120,000 40,000 0.00 0.00 29,200 2007-07-03
55 2349 China City Infrastructure Group Limited:O 40,000 20,000 0.01 0.00 28,200 * 2007-06-29
56 0066 MTR CORPORATION LIMITED:O 49,122 1,500 0.00 0.00 27,540 2007-07-03
57 0648 SoftMedx Healthcare Limited:O 456,000 100,000 0.01 0.00 27,500 2007-06-29
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,000 4,000 0.00 0.00 25,680 2007-06-29
59 8239 Capital Finance Holdings Limited:O 100,000 20,000 0.01 0.00 25,200 * 2007-07-03
60 0250 SINO-I TECHNOLOGY LIMITED:O 320,000 100,000 0.00 0.00 19,800 2007-07-04
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,000 1,000 0.00 0.00 19,300 2007-07-03
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 2,000 0.00 0.00 19,100 2007-07-04
63 1227 National Investments Fund Limited:O 32,000 8,000 0.04 0.01 15,680 2007-06-28
64 0573 Tao Heung Holdings Limited:O 5,000 5,000 0.00 0.00 15,650 2007-07-04
65 1226 China Investment and Finance Group Limited (KY):O 20,000 8,000 0.07 0.03 13,200 2007-06-28
66 0382 Welling Holding Limited:O 190,000 20,000 0.00 0.00 13,200 2007-06-29
67 0680 Nan Hai Corporation Limited:O 2,463,024 50,000 0.00 0.00 13,000 2007-07-04
68 1898 China Coal Energy Company Limited:H 27,000 1,000 0.00 0.00 12,760 2007-06-29
69 0445 CIMC-TianDa Holdings Company Limited:O 60,000 20,000 0.00 0.00 12,000 2007-07-03
70 0474 Aceso Life Science Group Limited:O 8,000 8,000 0.00 0.00 6,560 2007-07-03
71 1882 Haitian International Holdings Limited:O 2,000 1,000 0.00 0.00 6,410 2007-07-04
72 0199 ITC Properties Group Limited:O 291,000 10,000 0.01 -0.00 6,300 2007-06-28
73 1094 Cherish Sunshine International Limited:O 1,300,000 20,000 0.06 -0.00 4,780 2007-07-04
74 0371 Beijing Enterprises Water Group Limited:O 4,500 -400 0.01 -0.00 -500 2007-06-28
75 2383 TOM GROUP LIMITED:O 166,000 -2,000 0.00 -0.00 -1,780 2007-06-28
76 1049 Celestial Asia Securities Holdings Limited:O 30,112 -2,200 0.00 -0.00 -3,652 2007-06-28
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 131,400 -3,600 0.01 -0.00 -4,500 2007-07-03
78 0008 PCCW LIMITED:O 192,819 -1,176 0.00 -0.00 -5,633 2007-07-04
79 0970 New Sparkle Roll International Group Limited:O 74,500 -8,000 0.01 -0.00 -5,680 2007-07-04
80 2345 Shanghai Prime Machinery Company Limited:H 20,000 -2,000 0.00 -0.00 -6,960 2007-06-28
81 0566 Hanergy Thin Film Power Group Limited:O 22,000 -4,400 0.01 -0.00 -7,832 2007-07-03
82 0332 Yuan Heng Gas Holdings Limited:O 24,000 -10,000 0.00 -0.00 -8,700 2007-06-29
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,000 -2,000 0.00 -0.00 -10,500 2007-07-04
84 0348 China Healthwise Holdings Limited:O 0 -10,000 0.00 -0.00 -10,600 2007-06-29
85 0418 FOUNDER HOLDINGS LIMITED:O 78,080 -11,600 0.01 -0.00 -12,296 2007-06-28
86 0273 MASON GROUP HOLDINGS LIMITED:O 1,226,979 -100,000 0.01 -0.00 -12,700 2007-07-04
87 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 9,000 -2,041 0.00 -0.00 -13,920 2007-06-28
88 0603 China Oil And Gas Group Limited:O 123,600 -10,000 0.00 -0.00 -14,200 2007-06-28
89 0630 AMCO United Holding Limited:O 0 -30,000 0.00 -0.00 -14,850 2007-06-29
90 0697 Shoucheng Holdings Limited:O 112,000 -10,000 0.00 -0.00 -15,600 2007-06-28
91 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 29,400 -20,000 0.00 -0.00 -18,000 2007-06-28
92 2689 Nine Dragons Paper (Holdings) Limited:O 52,000 -1,000 0.00 -0.00 -18,360 2007-06-28
93 0274 Renaissance Asia Silk Road Group Limited:O 30,000 -10,000 0.00 -0.00 -19,000 2007-07-03
94 0819 Tianneng Power International Limited:O 16,000 -10,000 0.00 -0.00 -19,500 2007-07-03
95 0552 China Communications Services Corporation Limited:H 8,000 -4,000 0.00 -0.00 -23,600 2007-07-04
96 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,402,950 -400,000 0.01 -0.00 -23,600 2007-07-03
97 0604 SHENZHEN INVESTMENT LIMITED:O 22,000 -4,000 0.00 -0.00 -23,920 2007-06-28
98 2357 AviChina Industry & Technology Company Limited:H 0 -16,000 0.00 -0.00 -31,840 2007-07-03
99 0446 China Infrastructure Investment Limited:Wrnt 0 -174,000 0.00 -0.06 -33,408 2007-06-28
100 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 80,000 -20,000 0.01 -0.00 -34,600 2007-07-04
101 1051 G-Resources Group Limited:O 137,922 -60,000 0.00 -0.00 -36,600 2007-06-29
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 120,000 -12,000 0.00 -0.00 -37,080 2007-07-03
103 0678 Genting Hong Kong Limited:O 18,000 -12,805 0.00 -0.00 -37,775 2007-07-04
104 0245 China Vered Financial Holding Corporation Limited:O 111,700 -40,000 0.00 -0.00 -39,200 2007-07-04
105 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 15,400 -20,000 0.00 -0.00 -45,800 2007-07-04
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,500 -2,500 0.00 -0.00 -47,200 2007-07-03
107 0230 Minmetals Land Limited:O 0 -20,000 0.00 -0.00 -47,800 2007-07-04
108 0910 China Sandi Holdings Limited:O 196,000 -30,000 0.00 -0.00 -49,200 2007-07-03
109 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 -10,000 0.01 -0.00 -50,800 2007-06-29
110 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -53,100 2007-07-04
111 0998 China CITIC Bank Corporation Limited:H 81,000 -10,000 0.00 -0.00 -60,000 2007-07-03
112 0241 Alibaba Health Information Technology Limited:O 164,000 -50,000 0.00 -0.00 -60,500 2007-07-04
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 -10,000 0.00 -0.00 -61,900 2007-06-28
114 2007 Country Garden Holdings Company Limited:O 161,000 -10,000 0.00 -0.00 -65,800 2007-06-29
115 0326 CHINA STAR ENTERTAINMENT LIMITED:O 308,000 -200,000 0.02 -0.03 -70,000 2007-07-04
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 -2,000 0.00 -0.00 -81,400 2007-06-29
117 0606 China Agri-Industries Holdings Limited:O 186,000 -20,000 0.01 -0.00 -102,800 2007-07-03
118 0279 Arta TechFin Corporation Limited:O 368,718 -500,000 0.01 -0.01 -106,000 2007-07-04
119 1185 China Energine International (Holdings) Limited:O 660,000 -100,000 0.06 -0.01 -108,000 2007-06-28
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,000 -12,000 0.00 -0.00 -109,200 2007-07-04
121 0190 HKC (HOLDINGS) LIMITED:O 126,613 -48,919 0.00 -0.00 -115,938 2007-06-29
122 0709 GIORDANO INTERNATIONAL LIMITED:O 450,000 -30,000 0.03 -0.00 -116,100 2007-06-28
123 0266 TIAN TECK LAND LIMITED:O 22,000 -20,000 0.00 -0.00 -120,000 2007-07-04
124 2038 FIH Mobile Limited:O 48,000 -6,000 0.00 -0.00 -136,200 2007-06-29
125 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 -5,000 0.00 -0.00 -138,250 2007-06-29
126 0661 China Daye Non-Ferrous Metals Mining Limited:O 27,150 -100,000 0.00 -0.00 -142,000 2007-06-28
127 0959 Century Entertainment International Holdings Limited:O 9,940,000 -670,000 0.09 -0.01 -145,390 2007-07-04
128 0992 LENOVO GROUP LIMITED:O 166,000 -30,000 0.00 -0.00 -145,800 2007-06-29
129 3993 CMOC Group Limited (CN):H 149,000 -9,000 0.01 -0.00 -146,520 2007-07-03
130 0704 Huscoke Holdings Limited:O 2,122,500 -354,000 0.44 -0.07 -184,080 2007-06-28
131 0883 CNOOC LIMITED:O 15,000 -20,000 0.00 -0.00 -184,800 2007-07-03
132 1888 Kingboard Laminates Holdings Limited:O 90,500 -26,000 0.00 -0.00 -189,800 2007-07-03
133 0006 Power Assets Holdings Limited:O 25,000 -5,000 0.00 -0.00 -197,250 2007-06-29
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -50,000 0.00 -0.00 -208,500 2007-06-28
135 1111 Chong Hing Bank Limited:O 0 -12,000 0.00 -0.00 -218,640 2007-07-04
136 0297 Sinofert Holdings Limited:O 0 -50,000 0.00 -0.00 -296,000 2007-06-29
137 0347 Angang Steel Company Limited:H 16,000 -18,000 0.00 -0.00 -300,960 2007-07-03
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 -22,000 0.00 -0.00 -301,400 2007-06-28
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,000 -10,000 0.00 -0.00 -303,000 2007-06-28
140 0397 Minerva Group Holding Limited:O 1,843,192 -801,750 0.05 -0.04 -324,709 2007-07-04
141 0857 PETROCHINA COMPANY LIMITED:H 454,000 -28,000 0.00 -0.00 -339,920 2007-07-04
142 0941 China Mobile Limited (HK):O 112,000 -4,000 0.00 -0.00 -346,400 2007-06-29
143 0600 China Infrastructure Investment Limited:O 100,000 -740,000 0.00 -0.03 -392,200 2007-06-28
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,587,000 -86,000 0.00 -0.00 -482,460 2007-07-04
145 0276 Mongolia Energy Corporation Limited:O 464,260 -60,000 0.02 -0.00 -500,400 2007-06-29
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 59,600 -60,000 0.00 -0.00 -699,600 2007-07-03
147 1800 China Communications Construction Company Limited:H 354,000 -76,000 0.01 -0.00 -1,121,760 2007-07-04
148 0242 SHUN TAK HOLDINGS LIMITED:O 9,000,070 -206,000 0.41 -0.01 -2,381,360 2007-07-04
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 244,500 -26,500 0.02 -0.00 -3,325,750 2007-07-04

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