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

CCASS holding changes from 2016-11-25 to 2016-11-28

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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 1076 Imperial Pacific International Holdings Limited:O 1,000,000 1,000,000 0.00 0.00 110,000 2016-11-28
2 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 10,000 0.00 0.00 85,000 2016-11-28
3 0941 China Mobile Limited (HK):O 164,000 1,000 0.00 0.00 84,750 2016-11-28
4 0622 Oshidori International Holdings Limited:O 867,000 60,000 0.01 0.00 25,500 2016-11-28
5 0619 South China Financial Holdings Limited:O 6,600,500 300,000 0.04 0.00 24,600 2016-11-28
6 1811 CGN New Energy Holdings Co., Ltd.:O 162,000 20,000 0.00 0.00 23,800 2016-11-28
7 0433 North Mining Shares Company Limited:O 100,000 100,000 0.00 0.00 16,000 2016-11-28
8 0404 Hsin Chong Group Holdings Limited:O 350,000 40,000 0.01 0.00 14,600 2016-11-28
9 0500 Frontier Services Group Limited:O 20,941 10,000 0.00 0.00 8,600 2016-11-28
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400 -200 0.00 -0.00 -3,588 2016-11-28
11 0403 STARLITE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -13,000 2016-11-28
12 0842 Leoch International Technology Limited:O 35,000 -20,000 0.00 -0.00 -22,000 2016-11-28
13 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 -40,000 0.00 -0.00 -28,800 2016-11-28
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 -2,000 0.00 -0.00 -31,680 2016-11-28
15 0629 Yue Da International Holdings Limited:O 0 -120,000 0.00 -0.01 -43,800 2016-11-28
16 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,365,000 -2,000 2.16 -0.00 -47,200 2016-11-28
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 86,333 -10,000 0.00 -0.00 -85,800 2016-11-28
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 240,000 -7,000 0.00 -0.00 -156,800 2016-11-28
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 257,321 -23,800 0.00 -0.00 -343,672 2016-11-28

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