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

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 156,000 47,000 0.01 -0.00 320,070 2012-06-28
2 3333 China Evergrande Group:O 78,000 20,000 0.00 0.00 78,200 2012-06-28
3 0695 Dongwu Cement International Limited:O 40,000 40,000 0.01 0.01 54,400 2012-06-28
4 0066 MTR CORPORATION LIMITED:O 265,758 2,000 0.00 0.00 52,300 2012-06-28
5 6030 CITIC Securities Company Limited:H 10,000 3,000 0.00 0.00 47,280 2012-06-28
6 0123 Yuexiu Property Company Limited:O 143,200 10,000 0.00 0.00 18,600 2012-06-28
7 0148 Kingboard Holdings Limited:O 0 -1,000 0.00 -0.00 -14,740 2012-06-28
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,000 -2,000 0.01 -0.00 -21,400 2012-06-28
9 1109 CHINA RESOURCES LAND LIMITED:O 76,000 -2,000 0.00 -0.00 -31,360 2012-06-28
10 0119 Poly Property Group Co., Limited:O 88,000 -10,000 0.00 -0.00 -40,900 2012-06-28
11 1211 BYD COMPANY LIMITED:H 26,000 -3,000 0.00 -0.00 -43,680 2012-06-28
12 0604 SHENZHEN INVESTMENT LIMITED:O 282,000 -30,000 0.01 -0.00 -54,300 2012-06-28
13 0005 HSBC HOLDINGS PLC:O 921,716 -819 0.01 -0.00 -55,815 2012-06-28

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