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

CCASS holding changes from 2010-02-05 to 2010-02-08

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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 0005 HSBC HOLDINGS PLC:O 153,405 2,800 0.00 0.00 223,720 2010-02-08
2 0683 KERRY PROPERTIES LIMITED:O 9,000 5,000 0.00 0.00 173,500 2010-02-08
3 0082 Crazy Sports Group Limited:O 826,000 6,000 0.04 0.00 12,240 2010-02-08
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 125,705 400 0.01 0.00 10,680 2010-02-08
5 3838 China Starch Holdings Limited:O 25,000 5,000 0.00 0.00 6,550 2010-02-08
6 0885 Rentian Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -3,700 2010-02-08
7 8239 Capital Finance Holdings Limited:O 200 -2,000 0.00 -0.00 -4,000 2010-02-08
8 0066 MTR CORPORATION LIMITED:O 346,394 -500 0.01 -0.00 -13,100 2010-02-08
9 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -16,000 2010-02-08
10 8071 China Netcom Technology Holdings Limited:O 3,015,000 -180,000 0.08 -0.00 -20,520 2010-02-08
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 -10,000 0.00 -0.00 -31,700 2010-02-08
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -33,000 2010-02-08
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 -4,000 0.00 -0.00 -36,440 2010-02-08
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 66,000 -7,000 0.00 -0.00 -38,290 2010-02-08
15 1893 China National Materials Company Limited:H 2,000 -10,000 0.00 -0.00 -48,600 2010-02-08
16 0555 REXLot Holdings Limited:O 750,000 -50,000 0.01 -0.00 -49,500 2010-02-08
17 0228 China Energy Development Holdings Limited:O 0 -200,000 0.00 -0.01 -108,000 2010-02-08
18 2866 COSCO SHIPPING Development Co., Ltd.:H 174,500 -40,000 0.00 -0.00 -114,400 2010-02-08
19 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 -100,000 0.00 -0.00 -170,000 2010-02-08

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