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

CCASS holding changes from 2010-11-04 to 2010-11-05

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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 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 87,000 20,000 0.00 0.00 67,800 2010-11-05
2 1299 AIA Group Limited:O 20,800 2,000 0.00 0.00 46,100 2010-11-05
3 2626 Hunan Nonferrous Metals Corporation Limited:H 140,000 10,000 0.01 0.00 37,200 2010-11-05
4 3993 CMOC Group Limited (CN):H 43,000 3,000 0.00 0.00 22,530 2010-11-05
5 0297 Sinofert Holdings Limited:O 270,000 4,000 0.00 0.00 18,120 2010-11-05
6 0528 Kingdom Holdings Limited (KY):O 80,000 20,000 0.01 0.00 11,800 2010-11-05
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 385,000 -1,000 0.00 -0.00 -4,400 2010-11-05
8 1308 SITC International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -5,200 2010-11-05
9 0766 Sino Prosper (Group) Holdings Limited:O 10,000 -20,000 0.00 -0.00 -10,000 2010-11-05
10 2356 DAH SING BANKING GROUP LIMITED:O 10,400 -800 0.00 -0.00 -11,792 2010-11-05
11 1398 Industrial and Commercial Bank of China Limited:H 305,000 -2,000 0.00 -0.00 -13,480 2010-11-05
12 0929 IPE GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -13,500 2010-11-05
13 0697 Shoucheng Holdings Limited:O 776,000 -10,000 0.01 -0.00 -13,600 2010-11-05
14 1898 China Coal Energy Company Limited:H 20,000 -1,000 0.00 -0.00 -14,280 2010-11-05
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 812,000 -2,000 0.00 -0.00 -15,660 2010-11-05
16 0267 CITIC Limited (HK):O 31,000 -1,000 0.00 -0.00 -22,600 2010-11-05
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 226,000 -4,000 0.00 -0.00 -23,640 2010-11-05
18 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,160,000 -30,000 0.11 -0.00 -24,000 2010-11-05
19 0575 Regent Pacific Group Limited:O 360,000 -100,000 0.01 -0.00 -30,000 2010-11-05
20 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -32,080 2010-11-05
21 0597 China Resources Microelectronics Limited:O 1,750,000 -100,000 0.02 -0.00 -36,000 2010-11-05
22 0747 Shenyang Public Utility Holdings Company Limited:H 110,000 -60,000 0.03 -0.01 -40,800 2010-11-05
23 3378 Xiamen International Port Co., Ltd:H 0 -30,000 0.00 -0.00 -47,700 2010-11-05
24 1199 COSCO SHIPPING Ports Limited:O 12,000 -4,000 0.00 -0.00 -54,000 2010-11-05
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,000 -15,000 0.00 -0.00 -73,500 2010-11-05
26 2009 BBMG Corporation:H 62,500 -10,000 0.01 -0.00 -123,600 2010-11-05
27 0123 Yuexiu Property Company Limited:O 206,800 -80,000 0.00 -0.00 -160,000 2010-11-05
28 3988 BANK OF CHINA LIMITED:H 330,000 -36,000 0.00 -0.00 -174,600 2010-11-05
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,200 -2,000 0.00 -0.00 -292,000 2010-11-05
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,100 -7,000 0.00 -0.00 -1,343,300 2010-11-05

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