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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0862 Vision Values Holdings Limited:O 340,000 340,000 0.02 0.02 112,200 2013-09-09
2 0054 HOPEWELL HOLDINGS LIMITED:O 4,400 2,000 0.00 0.00 49,700 2013-09-09
3 0106 Landsea Green Management Limited:O 40,000 40,000 0.00 0.00 41,200 2013-09-09
4 0670 China Eastern Airlines Corporation Limited:H 20,000 12,000 0.00 0.00 30,000 2013-09-09
5 3933 United Laboratories International Holdings Limited (The):O 20,000 10,000 0.00 0.00 27,800 2013-09-09
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 178,000 10,000 0.00 0.00 27,100 2013-09-09
7 1088 China Shenhua Energy Company Limited:H 21,000 1,000 0.00 0.00 26,350 2013-09-09
8 0864 Wing Lee Property Investments Limited:O 120,000 40,000 0.03 0.01 21,200 2013-09-09
9 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 172,000 40,000 0.01 0.00 16,800 2013-09-09
10 6881 China Galaxy Securities Co., Ltd.:H 11,000 2,000 0.00 0.00 10,600 2013-09-09
11 2888 STANDARD CHARTERED PLC:O 3,406 -50 0.00 -0.00 -8,890 2013-09-09
12 1398 Industrial and Commercial Bank of China Limited:H 1,288,936 -4,000 0.00 -0.00 -21,560 2013-09-09
13 1046 Universe Entertainment and Culture Group Company Limited:O 350,000 -100,000 0.02 -0.01 -23,400 2013-09-09
14 0566 Hanergy Thin Film Power Group Limited:O 460,000 -30,000 0.00 -0.00 -24,300 2013-09-09
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 -2,000 0.00 -0.00 -24,360 2013-09-09
16 1800 China Communications Construction Company Limited:H 170,000 -4,000 0.00 -0.00 -24,920 2013-09-09
17 0101 HANG LUNG PROPERTIES LIMITED:O 37,000 -1,000 0.00 -0.00 -25,900 2013-09-09
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 193,000 -10,000 0.00 -0.00 -36,500 2013-09-09
19 0005 HSBC HOLDINGS PLC:O 162,937 -800 0.00 -0.00 -68,520 2013-09-09
20 3988 BANK OF CHINA LIMITED:H 1,537,000 -20,000 0.00 -0.00 -70,000 2013-09-09
21 2866 COSCO SHIPPING Development Co., Ltd.:H 108,500 -40,000 0.00 -0.00 -89,600 2013-09-09
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 229,000 -5,000 0.00 -0.00 -104,000 2013-09-09
23 0119 Poly Property Group Co., Limited:O 153,000 -24,000 0.00 -0.00 -116,640 2013-09-09
24 1299 AIA Group Limited:O 28,200 -5,000 0.00 -0.00 -175,000 2013-09-09
25 0013 Hutchison Whampoa Limited:O 124,000 -2,000 0.00 -0.00 -185,900 2013-09-09

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