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

CCASS holding changes from 2014-01-16 to 2014-01-17

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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 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 254,000 100,000 0.01 0.00 328,000 2014-01-17
2 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 10,000 0.00 0.00 51,200 2014-01-17
3 1299 AIA Group Limited:O 20,200 1,200 0.00 0.00 46,500 2014-01-17
4 0210 Daphne International Holdings Limited:O 10,000 10,000 0.00 0.00 45,200 2014-01-17
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 658,130 7,000 0.00 0.00 38,430 2014-01-17
6 2233 WEST CHINA CEMENT LIMITED:O 76,000 30,000 0.00 0.00 30,300 2014-01-17
7 0535 Gemdale Properties and Investment Corporation Limited:O 60,000 40,000 0.00 0.00 24,400 2014-01-17
8 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,000 2,000 0.00 0.00 22,000 2014-01-17
9 0364 Blockchain Group Company Limited:O 364,000 80,000 0.00 0.00 20,000 2014-01-17
10 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 10,000 0.00 0.00 16,900 2014-01-17
11 0128 ENM Holdings Limited (HK):O 388,000 28,000 0.02 0.00 14,000 2014-01-17
12 0358 Jiangxi Copper Company Limited:H 29,000 1,000 0.00 0.00 13,780 2014-01-17
13 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 10,500 2014-01-17
14 1618 Metallurgical Corporation of China Ltd.:H 30,000 -1,000 0.00 -0.00 -1,380 2014-01-17
15 0956 China Suntien Green Energy Corporation Limited:H 0 -1,000 0.00 -0.00 -3,590 2014-01-17
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,620,000 -6,000 0.01 -0.00 -4,380 2014-01-17
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 -10,000 0.00 -0.00 -10,000 2014-01-17
18 0647 Joyce Boutique Group Limited:O 0 -20,000 0.00 -0.00 -12,000 2014-01-17
19 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 5,000 -5,000 0.00 -0.00 -14,450 2014-01-17
20 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,000 -3,000 0.00 -0.00 -18,000 2014-01-17
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 178,000 -10,000 0.00 -0.00 -24,500 2014-01-17
22 3323 China National Building Material Company Limited:H 24,000 -4,000 0.00 -0.00 -31,320 2014-01-17
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,500 -10,000 0.00 -0.00 -34,600 2014-01-17
24 1898 China Coal Energy Company Limited:H 72,000 -10,000 0.00 -0.00 -41,900 2014-01-17
25 0800 A8 New Media Group Limited:O 200,000 -90,000 0.01 -0.01 -61,200 2014-01-17
26 1080 Shengli Oil & Gas Pipe Holdings Limited:O 0 -144,000 0.00 -0.01 -68,400 2014-01-17
27 0656 FOSUN INTERNATIONAL LIMITED:O 35,500 -12,000 0.00 -0.00 -102,360 2014-01-17

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