SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,100 | 24,600 | 0.00 | 0.00 | 9,780,960 | 2018-04-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 856,794 | 84,800 | 0.00 | 0.00 | 6,139,520 | 2018-04-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 330,347 | 20,400 | 0.03 | 0.00 | 5,079,600 | 2018-03-28 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 518,187 | 56,500 | 0.02 | 0.00 | 4,486,100 | 2018-03-13 | |
| 5 | 1928 | Sands China Ltd.:O | 82,000 | 82,000 | 0.00 | 0.00 | 3,435,800 | 2018-04-04 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 426,076 | 100,000 | 0.01 | 0.00 | 1,364,000 | 2018-04-03 | |
| 7 | 1337 | Razer Inc.:O | 602,000 | 399,000 | 0.01 | 0.00 | 1,125,180 | 2018-03-27 | |
| 8 | 0941 | China Mobile Limited (HK):O | 96,500 | 10,000 | 0.00 | 0.00 | 704,500 | 2018-03-13 | |
| 9 | 2779 | China Xinhua Education Group Limited:O | 221,000 | 221,000 | 0.01 | 0.01 | 669,630 | 2018-03-28 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 485,500 | 10,000 | 0.02 | 0.00 | 630,000 | 2018-03-27 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 207,294 | 15,000 | 0.00 | 0.00 | 627,750 | 2018-03-13 | |
| 12 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 14,000 | 14,000 | 0.01 | 0.01 | 579,600 | 2018-03-21 | |
| 13 | 2801 | iShares Core MSCI China Index ETF:Unit | 20,000 | 20,000 | 0.02 | 0.02 | 560,000 | 2018-04-04 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 47,000 | 20,000 | 0.00 | 0.00 | 380,800 | 2018-03-29 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | 15,000 | 0.00 | 0.00 | 332,250 | 2018-04-03 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 134,000 | 20,000 | 0.00 | 0.00 | 330,000 | 2018-03-15 | |
| 17 | 1263 | PC Partner Group Limited:O | 452,000 | 62,000 | 0.10 | 0.01 | 319,920 | 2018-04-04 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 986,940 | 35,000 | 0.00 | 0.00 | 273,350 | 2018-04-04 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 5,167,200 | 600,000 | 0.06 | 0.01 | 261,000 | 2018-03-27 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 170,000 | 100,000 | 0.00 | 0.00 | 233,000 | 2018-03-22 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 52,000 | 30,000 | 0.00 | 0.00 | 185,100 | 2018-03-28 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 57,100 | 1,000 | 0.00 | 0.00 | 179,000 | 2018-03-13 | |
| 23 | 1233 | Times China Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 149,760 | 2018-03-20 | |
| 24 | 1316 | Nexteer Automotive Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 118,000 | 2018-03-19 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,100 | 10,000 | 0.00 | 0.00 | 102,000 | 2018-03-20 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 87,360 | 2018-03-27 | |
| 27 | 1523 | Plover Bay Technologies Limited:O | 408,000 | 48,000 | 0.04 | 0.00 | 79,200 | 2018-03-06 | |
| 28 | 2822 | CSOP FTSE China A50 ETF:Unit | 25,000 | 5,000 | 0.00 | 0.00 | 75,100 | 2018-04-04 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 36,000 | 18,000 | 0.00 | 0.00 | 74,700 | 2018-04-04 | |
| 30 | 1299 | AIA Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 66,600 | 2018-03-27 | |
| 31 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 140,000 | 100,000 | 0.01 | 0.01 | 66,000 | 2018-03-05 | |
| 32 | 6068 | Wisdom Education International Holdings Company Limited:O | 360,000 | 10,000 | 0.02 | 0.00 | 55,700 | 2018-03-19 | |
| 33 | 1621 | Vico International Holdings Limited:O | 208,000 | 208,000 | 0.02 | 0.02 | 52,000 | 2018-03-16 | |
| 34 | 8401 | Stream Ideas Group Limited:O | 70,000 | 70,000 | 0.04 | 0.04 | 46,200 | 2018-04-04 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2018-03-29 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,850,171 | 10,000 | 0.00 | 0.00 | 41,400 | 2018-03-27 | |
| 37 | 1716 | Most Kwai Chung Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2018-04-04 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 168,550 | 68,550 | 0.00 | 0.00 | 21,936 | 2018-03-22 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 335,740 | 1,000 | 0.00 | 0.00 | 21,250 | 2018-03-27 | |
| 40 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 20,800 | 2018-03-26 | |
| 41 | 1239 | Teamway International Group Holdings Limited:O | 2,400,000 | 400,000 | 0.02 | 0.00 | 20,800 | 2018-03-22 | |
| 42 | 1415 | Cowell e Holdings Inc.:O | 70,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2018-03-27 | |
| 43 | 0555 | REXLot Holdings Limited:O | 1,125,000 | 375,000 | 0.01 | 0.00 | 15,750 | 2018-03-20 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,333 | 5,000 | 0.00 | 0.00 | 10,150 | 2018-03-15 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 481,320 | -1,265 | 0.00 | -0.00 | -7,805 | 2018-03-13 | |
| 46 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 102,800 | -6,000 | 0.02 | -0.00 | -13,620 | 2018-03-19 | |
| 47 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 360,000 | -40,000 | 0.02 | -0.00 | -18,600 | 2018-03-13 | |
| 48 | 0880 | SJM Holdings Limited:O | 132,000 | -3,000 | 0.00 | -0.00 | -20,010 | 2018-03-07 | |
| 49 | 3333 | China Evergrande Group:O | 10,000 | -1,000 | 0.00 | -0.00 | -23,800 | 2018-03-05 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | -6,000 | 0.00 | -0.00 | -26,460 | 2018-03-13 | |
| 51 | 0207 | Joy City Property Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2018-03-26 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 24,250 | -10,000 | 0.01 | -0.00 | -29,300 | 2018-03-08 | |
| 53 | 0665 | Haitong International Securities Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -36,080 | 2018-03-19 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2018-03-13 | |
| 55 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -53,100 | 2018-03-26 | |
| 56 | 1997 | Wharf Real Estate Investment Company Limited:O | 79,722 | -1,000 | 0.00 | -0.00 | -54,100 | 2018-03-14 | |
| 57 | 1766 | CRRC Corporation Limited:H | 196,050 | -10,000 | 0.00 | -0.00 | -65,500 | 2018-04-03 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -71,200 | 2018-03-13 | |
| 59 | 2001 | China New Higher Education Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -80,000 | 2018-03-16 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 58,727 | -4,000 | 0.00 | -0.00 | -109,600 | 2018-03-12 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -109,750 | 2018-03-29 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 346,000 | -40,000 | 0.04 | -0.01 | -122,800 | 2018-03-29 | |
| 63 | 0763 | ZTE CORPORATION:H | 5,000 | -5,000 | 0.00 | -0.00 | -126,750 | 2018-03-19 | |
| 64 | 2823 | iShares FTSE China A50 ETF:Unit | 77,700 | -10,000 | 0.01 | -0.00 | -146,800 | 2018-03-21 | |
| 65 | 2638 | HK Electric Investments Limited:O | 303,154 | -20,000 | 0.00 | -0.00 | -153,600 | 2018-03-28 | |
| 66 | 1789 | AK Medical Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -156,400 | 2018-03-13 | |
| 67 | 0978 | China Merchants Land Limited:O | 0 | -100,000 | 0.00 | -0.00 | -162,000 | 2018-03-29 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 24,000 | -30,000 | 0.00 | -0.00 | -170,100 | 2018-03-13 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,044,846 | -28,000 | 0.00 | -0.00 | -184,240 | 2018-04-03 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -210,900 | 2018-03-07 | |
| 71 | 1371 | China Ecotourism Group Limited:O | 120,000 | -1,500,000 | 0.00 | -0.02 | -214,500 | 2018-03-14 | |
| 72 | 0369 | Wing Tai Properties Limited:O | 166,000 | -46,000 | 0.01 | -0.00 | -276,920 | 2018-03-15 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | -50,000 | 0.00 | -0.00 | -277,500 | 2018-03-14 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | -40,000 | 0.00 | -0.00 | -296,800 | 2018-03-28 | |
| 75 | 0806 | Value Partners Group Limited:O | 2,010,000 | -50,000 | 0.11 | -0.00 | -349,500 | 2018-03-29 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,000 | -10,000 | 0.00 | -0.00 | -385,000 | 2018-03-20 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -414,300 | 2018-03-22 | |
| 78 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.01 | -0.01 | -417,000 | 2018-03-29 | |
| 79 | 0689 | EPI (Holdings) Limited:O | 7,743,100 | -465,000 | 0.15 | -0.01 | -427,800 | 2018-03-21 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 580,000 | -16,000 | 0.02 | -0.00 | -476,000 | 2018-03-29 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -497,000 | 2018-03-22 | |
| 82 | 6881 | China Galaxy Securities Co., Ltd.:H | 692,500 | -120,000 | 0.02 | -0.00 | -604,800 | 2018-03-27 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 51,167 | -5,000 | 0.00 | -0.00 | -614,000 | 2018-03-13 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 287,418 | -68,000 | 0.00 | -0.00 | -1,055,360 | 2018-04-04 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,500 | -29,000 | 0.00 | -0.00 | -2,289,550 | 2018-04-04 |
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