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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0941 China Mobile Limited (HK):O 121,000 3,500 0.00 0.00 295,400 2013-10-08
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,210 20,000 0.01 0.00 54,000 2013-10-08
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,100 3,000 0.00 0.00 39,600 2013-10-08
4 0244 SINCERE COMPANY, LIMITED (THE):O 602,000 50,000 0.10 0.01 31,500 2013-10-08
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 30,000 0.00 0.00 29,100 2013-10-08
6 0670 China Eastern Airlines Corporation Limited:H 10,000 10,000 0.00 0.00 25,800 2013-10-08
7 1800 China Communications Construction Company Limited:H 178,000 4,000 0.00 0.00 24,760 2013-10-08
8 1088 China Shenhua Energy Company Limited:H 20,500 1,000 0.00 0.00 23,550 2013-10-08
9 2233 WEST CHINA CEMENT LIMITED:O 246,000 20,000 0.01 0.00 23,200 2013-10-08
10 0494 LI & FUNG LIMITED:O 330,000 2,000 0.00 0.00 22,000 2013-10-08
11 1033 Sinopec Oilfield Service Corporation:H 130,000 10,000 0.01 0.00 21,500 2013-10-08
12 3988 BANK OF CHINA LIMITED:H 1,528,000 5,000 0.00 0.00 18,100 2013-10-08
13 0358 Jiangxi Copper Company Limited:H 30,000 1,000 0.00 0.00 14,780 2013-10-08
14 1300 Trigiant Group Limited:O 4,000 4,000 0.00 0.00 14,240 2013-10-08
15 0627 Japan Kyosei Group Company Limited:O 39,000 20,000 0.00 0.00 8,800 2013-10-08
16 8296 Sino-Life Group Limited:O 44,000 -20,000 0.01 -0.00 -5,900 2013-10-08
17 1068 China Yurun Food Group Limited:O 4,000 -3,000 0.00 -0.00 -15,660 2013-10-08
18 1273 Hong Kong Finance Group Limited:O 4,000 -16,000 0.00 -0.00 -17,600 2013-10-08
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,000 -2,000 0.03 -0.00 -19,820 2013-10-08
20 0484 Forgame Holdings Limited:O 0 -400 0.00 -0.00 -27,340 2013-10-08
21 0267 CITIC Limited (HK):O 24,000 -4,000 0.00 -0.00 -45,040 2013-10-08
22 0656 FOSUN INTERNATIONAL LIMITED:O 68,000 -10,000 0.00 -0.00 -63,900 2013-10-08

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