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

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0082 Crazy Sports Group Limited:O 1,620,000 160,000 0.08 0.01 270,400 2009-09-25
2 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 10,000 0.00 0.00 53,100 2009-09-25
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 35,700 2009-09-25
4 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 8,000 0.00 0.00 29,840 2009-09-25
5 1234 China Lilang Limited:O 3,000 3,000 0.00 0.00 11,610 2009-09-25
6 1186 China Railway Construction Corporation Limited:H 36,500 1,000 0.00 0.00 10,820 2009-09-25
7 0701 CNT GROUP LIMITED:O 126,000 50,000 0.01 0.00 10,350 2009-09-25
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,686 200 0.00 0.00 5,610 2009-09-25
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 96,000 -4,000 0.00 -0.00 -21,640 2009-09-25
10 0182 Concord New Energy Group Limited:O 90,000 -50,000 0.00 -0.00 -36,000 2009-09-25
11 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 60,000 -20,000 0.02 -0.01 -39,400 2009-09-25
12 1099 SINOPHARM GROUP CO. LTD.:H 5,600 -3,200 0.00 -0.00 -64,000 2009-09-25
13 0697 Shoucheng Holdings Limited:O 668,000 -100,000 0.01 -0.00 -139,000 2009-09-25
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,000 -1,500 0.00 -0.00 -214,650 2009-09-25

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