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

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 405,000 3,000 0.04 0.00 423,000 2008-03-05
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 707,000 12,000 0.01 0.00 343,800 2008-03-05
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,500 10,000 0.00 0.00 186,400 2008-03-05
4 0005 HSBC HOLDINGS PLC:O 336,288 1,200 0.00 0.00 144,840 2008-03-05
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,000 1,000 0.00 0.00 130,100 2008-03-05
6 1398 Industrial and Commercial Bank of China Limited:H 1,128,000 20,000 0.00 0.00 104,000 2008-03-05
7 1193 China Resources Gas Group Limited:O 170,000 70,000 0.01 0.00 91,700 2008-03-05
8 3328 Bank of Communications Co., Ltd.:H 554,000 10,000 0.00 0.00 87,800 2008-03-05
9 0069 SHANGRI-LA ASIA LIMITED:O 4,000 4,000 0.00 0.00 87,600 2008-03-05
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,200 2,000 0.00 0.00 83,100 2008-03-05
11 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,288,000 50,000 0.41 0.00 66,000 2008-03-05
12 1133 Harbin Electric Company Limited:H 8,000 4,000 0.00 0.00 65,600 2008-03-05
13 0606 China Agri-Industries Holdings Limited:O 230,000 10,000 0.01 0.00 53,200 2008-03-05
14 0220 Uni-President China Holdings Ltd.:O 10,000 10,000 0.00 0.00 43,900 2008-03-05
15 0552 China Communications Services Corporation Limited:H 34,000 6,000 0.00 0.00 39,300 2008-03-05
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,000 2,000 0.00 0.00 35,400 2008-03-05
17 3988 BANK OF CHINA LIMITED:H 2,521,000 10,000 0.00 0.00 31,900 2008-03-05
18 0604 SHENZHEN INVESTMENT LIMITED:O 224,000 6,000 0.01 0.00 22,500 2008-03-05
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 97,000 1,000 0.00 0.00 21,600 2008-03-05
20 0297 Sinofert Holdings Limited:O 84,000 2,000 0.00 0.00 14,240 2008-03-05
21 0390 CHINA RAILWAY GROUP LIMITED:H 315,500 -1,000 0.01 -0.00 -8,550 2008-03-05
22 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 -2,000 0.00 -0.00 -27,440 2008-03-05
23 0697 Shoucheng Holdings Limited:O 24,000 -20,000 0.00 -0.00 -44,000 2008-03-05
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 -1,000 0.00 -0.00 -56,400 2008-03-05
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 330,632 -5,000 0.03 -0.00 -105,750 2008-03-05
26 0142 FIRST PACIFIC COMPANY LIMITED:O 7,266 -20,000 0.00 -0.00 -120,000 2008-03-05
27 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 190,000 -100,000 0.06 -0.03 -351,000 2008-03-05

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