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

CCASS holding changes from 2008-06-16 to 2008-06-17

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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 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 4,000 0.00 0.00 14,120 2008-06-17
2 0059 Skyfame Realty (Holdings) Limited:O 0 -10,000 0.00 -0.00 -9,200 2008-06-17
3 0190 HKC (HOLDINGS) LIMITED:O 108,867 -10,000 0.00 -0.00 -14,400 2008-06-17
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,915 -1,000 0.00 -0.00 -43,900 2008-06-17
5 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 750,000 -22,994 0.12 -0.00 -188,091 2008-06-17
6 1898 China Coal Energy Company Limited:H 13,000 -30,000 0.00 -0.00 -450,600 2008-06-17
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,800 -4,100 0.00 -0.00 -513,730 2008-06-17
8 0302 OCBC Bank (Hong Kong) Limited:O 0 -7,500 0.00 -0.00 -790,500 2008-06-17
9 0001 CK Hutchison Holdings Limited:O 14,000 -10,000 0.00 -0.00 -1,139,000 2008-06-17
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 499,000 -250,000 0.00 -0.00 -1,607,500 2008-06-17
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,100 -29,900 0.00 -0.00 -2,469,740 2008-06-17

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