S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASS holding changes from 2010-02-24 to 2010-02-25

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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 0555 REXLot Holdings Limited:O 500,000 500,000 0.01 0.01 520,000 2010-02-25
2 0082 Crazy Sports Group Limited:O 996,000 200,000 0.04 0.01 440,000 2010-02-25
3 0397 Minerva Group Holding Limited:O 2,036,007 400,000 0.25 0.05 196,000 2010-02-25
4 0521 CWT International Limited:O 123,160 100,000 0.01 0.00 61,000 2010-02-25
5 1207 SRE Group Limited:O 860,000 40,000 0.02 0.00 29,200 2010-02-25
6 0565 Art Group Holdings Limited (KY):O 130,000 40,000 0.01 0.00 10,200 2010-02-25
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 130,305 -200 0.01 -0.00 -5,560 2010-02-25
8 0946 Hontex International Holdings Company Limited:O 45,000 -4,000 0.00 -0.00 -8,480 2010-02-25
9 2888 STANDARD CHARTERED PLC:O 2,118 -50 0.00 -0.00 -9,170 2010-02-25
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,000 -2,000 0.00 -0.00 -13,660 2010-02-25
11 2310 Times Universal Group Holdings Limited:O 20,000 -40,000 0.01 -0.01 -28,800 2010-02-25
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 285,000 -1,000 0.00 -0.00 -34,600 2010-02-25
13 2866 COSCO SHIPPING Development Co., Ltd.:H 154,500 -20,000 0.00 -0.00 -62,400 2010-02-25

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