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

CCASS holding changes from 2022-04-11 to 2022-04-12

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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 2331 LI NING COMPANY LIMITED:O 15,000 15,000 0.00 0.00 922,500 2022-04-12
2 1171 Yankuang Energy Group Company Limited:H 4,000 4,000 0.00 0.00 93,600 2022-04-12
3 1368 Xtep International Holdings Limited:O 45,000 5,000 0.00 0.00 54,300 2022-04-12
4 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,000 6,000 0.00 0.00 39,600 2022-04-12
5 6616 Global New Material International Holdings Limited:O 16,000 8,000 0.00 0.00 35,200 2022-04-12
6 0019 SWIRE PACIFIC LIMITED:A 22,442 500 0.00 0.00 22,550 2022-04-12
7 1508 China Reinsurance (Group) Corporation:H 499,000 30,000 0.01 0.00 21,600 2022-04-12
8 1498 PuraPharm Corporation Limited:O 10,000 10,000 0.00 0.00 18,500 2022-04-12
9 9999 NetEase, Inc.:O 100 100 0.00 0.00 14,840 2022-04-12
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 2,000 0.00 0.00 13,060 2022-04-12
11 1052 Yuexiu Transport Infrastructure Limited:O 38,000 2,000 0.00 0.00 10,480 2022-04-12
12 9988 Alibaba Group Holding Limited (KY):O 73,400 100 0.00 0.00 9,900 2022-04-12
13 2217 Tam Jai International Co. Limited:O 3,000 3,000 0.00 0.00 9,360 2022-04-12
14 0102 Summit Ascent Holdings Limited:O 0 -80,000 0.00 -0.00 -7,360 2022-04-12
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 62,800 -2,600 0.00 -0.00 -13,338 2022-04-12
16 0267 CITIC Limited (HK):O 19,000 -2,000 0.00 -0.00 -17,040 2022-04-12
17 1458 Zhou Hei Ya International Holdings Company Limited:O 8,000 -4,000 0.00 -0.00 -17,200 2022-04-12
18 0753 Air China Limited:H 12,000 -4,000 0.00 -0.00 -22,680 2022-04-12
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,166 -2,000 0.00 -0.00 -23,920 2022-04-12
20 1083 Towngas Smart Energy Company Limited:O 11,000 -6,000 0.00 -0.00 -24,720 2022-04-12
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 -500 0.00 -0.00 -27,725 2022-04-12
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,553,800 -10,000 0.01 -0.00 -39,400 2022-04-12
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,500 -2,000 0.00 -0.00 -51,900 2022-04-12
24 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,000 -24,000 0.00 -0.00 -53,280 2022-04-12
25 0883 CNOOC LIMITED:O 187,000 -5,000 0.00 -0.00 -55,300 2022-04-12
26 2823 iShares FTSE China A50 ETF:Unit 47,000 -4,000 0.00 -0.00 -64,840 2022-04-12

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