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

CCASS holding changes from 2011-10-21 to 2011-10-24

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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 443,500 20,000 0.04 0.00 2,366,000 2011-10-24
2 0883 CNOOC LIMITED:O 3,069,000 25,000 0.01 0.00 342,000 2011-10-24
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,452,000 100,000 0.00 0.00 307,000 2011-10-24
4 1109 CHINA RESOURCES LAND LIMITED:O 86,000 20,000 0.00 0.00 204,800 2011-10-24
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 14,000 0.01 0.00 144,200 2011-10-24
6 0494 LI & FUNG LIMITED:O 154,000 10,000 0.00 0.00 136,600 2011-10-24
7 0880 SJM Holdings Limited:O 62,000 10,000 0.00 0.00 130,600 2011-10-24
8 0917 NEW WORLD CHINA LAND LIMITED:O 90,000 70,000 0.00 0.00 121,800 2011-10-24
9 1055 China Southern Airlines Company Limited:H 30,000 20,000 0.00 0.00 88,800 2011-10-24
10 3328 Bank of Communications Co., Ltd.:H 524,595 10,000 0.00 0.00 49,500 2011-10-24
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 239,000 2,000 0.00 0.00 36,160 2011-10-24
12 3323 China National Building Material Company Limited:H 126,000 4,000 0.00 0.00 32,480 2011-10-24
13 0960 Longfor Group Holdings Limited:O 3,000 3,000 0.00 0.00 26,640 2011-10-24
14 0267 CITIC Limited (HK):O 101,000 2,000 0.00 0.00 25,080 2011-10-24
15 0914 Anhui Conch Cement Company Limited:H 16,000 1,000 0.00 0.00 23,700 2011-10-24
16 3800 GCL Technology Holdings Limited (KY):O 307,000 10,000 0.00 0.00 21,800 2011-10-24
17 2349 China City Infrastructure Group Limited:O 10,080 2,880 0.00 0.00 1,354 2011-10-24
18 1108 Triumph New Energy Company Limited:H 0 -6,000 0.00 -0.00 -9,420 2011-10-24
19 3928 Zhengzhou China Resources Gas Company Limited:H 0 -1,000 0.00 -0.00 -15,580 2011-10-24
20 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,000 -8,000 0.00 -0.00 -101,600 2011-10-24

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