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

CCASS holding changes from 2010-06-29 to 2010-06-30

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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 0945 MANULIFE FINANCIAL CORPORATION:O 12,400 4,000 0.00 0.00 472,000 2010-06-30
2 0291 China Resources Beer (Holdings) Company Limited:O 62,000 10,000 0.00 0.00 289,500 2010-06-30
3 0729 FDG Electric Vehicles Limited:O 240,090 20,000 0.01 0.00 31,200 2010-06-30
4 1171 Yankuang Energy Group Company Limited:H 16,000 2,000 0.00 0.00 30,520 2010-06-30
5 0329 OCI International Holdings Limited:O 200,000 200,000 0.01 0.01 21,200 2010-06-30
6 3838 China Starch Holdings Limited:O 60,000 20,000 0.00 0.00 15,600 2010-06-30
7 0366 Luks Group (Vietnam Holdings) Company Limited:O 129,000 4,000 0.03 0.00 12,600 2010-06-30
8 0999 I.T LIMITED:O 0 -8,000 0.00 -0.00 -20,560 2010-06-30
9 0689 EPI (Holdings) Limited:O 2,342,200 -200,000 0.02 -0.00 -20,800 2010-06-30
10 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -23,300 2010-06-30
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,648,000 -5,000 0.00 -0.00 -31,700 2010-06-30
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,321 -2,200 0.00 -0.00 -42,548 2010-06-30
13 0005 HSBC HOLDINGS PLC:O 648,130 -3,498 0.00 -0.00 -254,130 2010-06-30
14 0883 CNOOC LIMITED:O 300,000 -20,000 0.00 -0.00 -267,600 2010-06-30

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