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

CCASS holding changes from 2014-12-03 to 2014-12-04

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,000 10,000 0.00 0.00 80,400 2014-12-04
2 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 29,600 2014-12-04
3 0404 Hsin Chong Group Holdings Limited:O 132,000 30,000 0.00 0.00 29,400 2014-12-04
4 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 27,400 2014-12-04
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,200 5,000 0.00 0.00 22,600 2014-12-04
6 0787 Global Brands Group Holding Limited:O 378,000 12,000 0.00 0.00 20,640 2014-12-04
7 1101 China Huarong Energy Company Limited:O 616,500 20,000 0.01 0.00 17,600 2014-12-04
8 0841 Asia Cassava Resources Holdings Limited:O 150,000 14,000 0.03 0.00 15,680 2014-12-04
9 1999 Man Wah Holdings Limited:O 1,200 1,200 0.00 0.00 15,288 2014-12-04
10 6882 EGL Holdings Company Limited:O 14,000 8,000 0.00 0.00 14,400 2014-12-04
11 0725 PERENNIAL INTERNATIONAL LIMITED:O 10,000 10,000 0.01 0.01 12,700 2014-12-04
12 0794 Come Sure Group (Holdings) Limited:O 50,000 10,000 0.01 0.00 8,500 2014-12-04
13 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -14,760 2014-12-04
14 3900 Greentown China Holdings Limited:O 4,000 -2,000 0.00 -0.00 -16,460 2014-12-04
15 3988 BANK OF CHINA LIMITED:H 1,222,000 -4,000 0.00 -0.00 -16,640 2014-12-04
16 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -17,020 2014-12-04
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 50,000 -1,000 0.00 -0.00 -17,680 2014-12-04
18 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 -8,000 0.00 -0.00 -18,240 2014-12-04
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,500 -500 0.00 -0.00 -36,550 2014-12-04
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 461,000 -2,000 0.01 -0.00 -55,900 2014-12-04
21 0812 Southwest Securities International Securities Limited:O 0 -160,000 0.00 -0.01 -126,400 2014-12-04

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