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

CCASS holding changes from 2016-05-13 to 2016-05-16

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,600 5,000 0.01 0.00 898,500 2016-05-16
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 78,754 11,000 0.00 0.00 172,920 2016-05-16
3 0001 CK Hutchison Holdings Limited:O 114,208 500 0.00 0.00 45,725 2016-05-16
4 0144 China Merchants Port Holdings Company Limited:O 18,000 2,000 0.00 0.00 43,400 2016-05-16
5 0347 Angang Steel Company Limited:H 154,000 10,000 0.01 0.00 33,100 2016-05-16
6 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 2,000 0.02 0.00 23,960 2016-05-16
7 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 102,000 8,000 0.00 0.00 17,600 2016-05-16
8 0572 Future World Holdings Limited:O 80,000 80,000 0.00 0.00 17,360 2016-05-16
9 0521 CWT International Limited:O 183,160 40,000 0.00 0.00 17,200 2016-05-16
10 0959 Century Entertainment International Holdings Limited:O 40,500 20,000 0.01 0.00 8,300 2016-05-16
11 1217 China Innovation Investment Limited:O 160,000 160,000 0.00 0.00 8,160 2016-05-16
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,756 400 0.00 0.00 5,752 2016-05-16
13 1091 South Manganese Investment Limited:O 845,634 10,000 0.02 0.00 4,200 2016-05-16
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -25,000 2016-05-16

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