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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0242 SHUN TAK HOLDINGS LIMITED:O 198,000 60,000 0.01 0.00 265,200 2010-09-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 309,000 4,000 0.00 0.00 121,200 2010-09-03
3 3988 BANK OF CHINA LIMITED:H 1,858,000 20,000 0.00 0.00 79,200 2010-09-03
4 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 128,000 10,000 0.01 0.00 69,200 2010-09-03
5 2362 Jinchuan Group International Resources Co. Ltd:O 60,000 60,000 0.01 0.01 63,000 2010-09-03
6 1193 China Resources Gas Group Limited:O 33,000 4,000 0.00 0.00 44,800 2010-09-03
7 2233 WEST CHINA CEMENT LIMITED:O 30,000 20,000 0.00 0.00 43,600 2010-09-03
8 0148 Kingboard Holdings Limited:O 8,000 1,000 0.00 0.00 37,000 2010-09-03
9 3333 China Evergrande Group:O 39,000 10,000 0.00 0.00 26,800 2010-09-03
10 0729 FDG Electric Vehicles Limited:O 20,000 20,000 0.00 0.00 24,600 2010-09-03
11 1185 China Energine International (Holdings) Limited:O 110,000 -10,000 0.00 -0.00 -7,800 2010-09-03
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 440,000 -2,000 0.01 -0.00 -18,700 2010-09-03
13 0299 Glory Sun Land Group Limited:O 0 -20,000 0.00 -0.00 -20,000 2010-09-03
14 2238 Guangzhou Automobile Group Co., Ltd.:H 4,740 -2,000 0.00 -0.00 -20,920 2010-09-03
15 0585 Imagi International Holdings Limited:O 0 -80,000 0.00 -0.00 -21,200 2010-09-03
16 0082 Crazy Sports Group Limited:O 622,000 -10,000 0.03 -0.00 -23,100 2010-09-03
17 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 126,000 -2,000 0.02 -0.00 -31,480 2010-09-03
18 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 -32,000 0.00 -0.00 -70,080 2010-09-03
19 0653 BONJOUR HOLDINGS LIMITED:O 200,000 -100,000 0.01 -0.01 -288,000 2010-09-03
20 0019 SWIRE PACIFIC LIMITED:A 205,423 -78,500 0.02 -0.01 -7,677,300 2010-09-03

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