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

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 139,000 2,000 0.01 0.00 300,200 2015-02-06
2 2080 AUX International Holdings Limited:O 600,000 150,000 0.19 0.05 211,500 2015-02-06
3 1186 China Railway Construction Corporation Limited:H 94,500 22,500 0.00 0.00 192,375 2015-02-06
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 102,000 4,000 0.00 0.00 43,360 2015-02-06
5 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,130,000 10,000 0.39 0.00 39,600 2015-02-06
6 1327 Luxxu Group Limited:O 100,000 50,000 0.01 0.01 35,500 2015-02-06
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 2,000 0.01 0.00 34,200 2015-02-06
8 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 2,000 0.00 0.00 11,880 2015-02-06
9 1816 CGN Power Co., Ltd.:H 1,000,000 -20,000 0.01 -0.00 -62,600 2015-02-06
10 0857 PETROCHINA COMPANY LIMITED:H 250,000 -30,000 0.00 -0.00 -257,100 2015-02-06
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 281,000 -12,000 0.00 -0.00 -326,400 2015-02-06
12 0941 China Mobile Limited (HK):O 138,000 -5,000 0.00 -0.00 -529,500 2015-02-06

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