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

CCASS holding changes from 2022-02-28 to 2022-03-01

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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 1928 Sands China Ltd.:O 206,000 50,000 0.00 0.00 1,050,000 2022-03-01
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,100 1,200 0.01 0.00 451,200 2022-03-01
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 2,000 0.00 0.00 121,400 2022-03-01
4 9988 Alibaba Group Holding Limited (KY):O 71,600 1,000 0.00 0.00 103,800 2022-03-01
5 0941 China Mobile Limited (HK):O 369,000 1,000 0.00 0.00 53,150 2022-03-01
6 0019 SWIRE PACIFIC LIMITED:A 23,942 1,000 0.00 0.00 43,200 2022-03-01
7 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 4,000 0.01 0.00 28,600 2022-03-01
8 0001 CK Hutchison Holdings Limited:O 222,313 500 0.01 0.00 27,175 2022-03-01
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 63,000 14,000 0.00 0.00 24,500 2022-03-01
10 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 10,000 0.00 0.00 23,600 2022-03-01
11 3983 China BlueChemical Ltd.:H 10,000 10,000 0.00 0.00 23,400 2022-03-01
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,577,800 6,000 0.01 0.00 23,160 2022-03-01
13 0005 HSBC HOLDINGS PLC:O 273,475 400 0.00 0.00 21,600 2022-03-01
14 0992 LENOVO GROUP LIMITED:O 256,000 2,000 0.00 0.00 17,360 2022-03-01
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 2,000 0.00 0.00 17,180 2022-03-01
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 253,500 500 0.00 0.00 13,900 2022-03-01
17 6680 JL MAG RARE-EARTH CO., LTD.:H 3,600 -400 0.00 -0.00 -11,980 2022-03-01
18 1658 Postal Savings Bank of China Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -13,000 2022-03-01
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 -4,000 0.00 -0.00 -30,680 2022-03-01
20 2013 Weimob Inc.:O 3,000 -10,000 0.00 -0.00 -51,900 2022-03-01
21 0008 PCCW LIMITED:O 1,646,657 -12,000 0.02 -0.00 -52,680 2022-03-01

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