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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0001 CK Hutchison Holdings Limited:O 9,000 2,000 0.00 0.00 219,600 2013-05-31
2 0494 LI & FUNG LIMITED:O 260,000 20,000 0.00 0.00 216,800 2013-05-31
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 218,600 20,000 0.01 0.00 183,400 2013-05-31
4 1299 AIA Group Limited:O 41,600 5,000 0.00 0.00 172,750 2013-05-31
5 3323 China National Building Material Company Limited:H 178,000 20,000 0.01 0.00 165,600 2013-05-31
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,000 3,000 0.00 0.00 164,100 2013-05-31
7 1101 China Huarong Energy Company Limited:O 182,500 100,000 0.00 0.00 136,000 2013-05-31
8 3988 BANK OF CHINA LIMITED:H 3,680,104 30,000 0.00 0.00 110,400 2013-05-31
9 0941 China Mobile Limited (HK):O 155,500 1,000 0.00 0.00 82,450 2013-05-31
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 307,000 500 0.03 -0.00 65,400 2013-05-31
11 0169 Wanda Hotel Development Company Limited:O 14,000 14,000 0.00 0.00 62,720 2013-05-31
12 1398 Industrial and Commercial Bank of China Limited:H 2,619,430 10,000 0.00 0.00 54,700 2013-05-31
13 0067 China Lumena New Materials Corp.:O 380,000 30,000 0.01 0.00 50,100 2013-05-31
14 1171 Yankuang Energy Group Company Limited:H 200,000 6,000 0.01 0.00 47,760 2013-05-31
15 2088 Xiwang Property Holdings Company Limited:O 40,615 10,000 0.00 0.00 15,800 2013-05-31
16 1387 China Dili Group:O 134,000 24,000 0.00 0.00 11,880 2013-05-31
17 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 500 0.00 0.00 2,185 2013-05-31
18 0656 FOSUN INTERNATIONAL LIMITED:O 63,000 -9,000 0.00 -0.00 -58,770 2013-05-31
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,869 -6,000 0.00 -0.00 -71,400 2013-05-31
20 3888 Kingsoft Corporation Limited:O 0 -6,000 0.00 -0.00 -78,360 2013-05-31
21 2777 Guangzhou R&F Properties Co., Ltd.:H 28,800 -12,000 0.00 -0.00 -173,520 2013-05-31

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