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

CCASS holding changes from 2023-06-20 to 2023-06-21

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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 1108 Triumph New Energy Company Limited:H 40,000 10,000 0.02 0.00 65,000 2023-06-21
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 1,000 0.00 0.00 50,000 2023-06-21
3 1997 Wharf Real Estate Investment Company Limited:O 17,000 1,000 0.00 0.00 41,550 2023-06-21
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 2,000 0.00 0.00 33,360 2023-06-21
5 0177 Jiangsu Expressway Company Limited:H 44,000 4,000 0.00 0.00 30,760 2023-06-21
6 0405 Yuexiu Real Estate Investment Trust:Unit 157,400 18,000 0.00 0.00 30,240 2023-06-21
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,132,000 2,000 0.02 0.00 26,400 2023-06-21
8 1972 SWIRE PROPERTIES LIMITED:O 57,659 1,200 0.00 0.00 22,992 2023-06-21
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,500 1,000 0.00 0.00 19,860 2023-06-21
10 9999 NetEase, Inc.:O 100 100 0.00 0.00 14,850 2023-06-21
11 6138 Harbin Bank Co., Ltd.:H 32,000 20,000 0.00 0.00 5,000 2023-06-21
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,056,000 -3,000 0.01 -0.00 -9,150 2023-06-21
13 1038 CK Infrastructure Holdings Limited:O 135,000 -500 0.01 -0.00 -20,925 2023-06-21
14 0941 China Mobile Limited (HK):O 436,500 -500 0.00 -0.00 -31,750 2023-06-21
15 1299 AIA Group Limited:O 26,400 -400 0.00 -0.00 -32,100 2023-06-21
16 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -49,500 2023-06-21
17 0763 ZTE CORPORATION:H 10,000 -2,000 0.00 -0.00 -60,200 2023-06-21
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 -100,000 0.00 -0.00 -75,000 2023-06-21
19 0270 GUANGDONG INVESTMENT LIMITED:O 54,000 -12,000 0.00 -0.00 -84,000 2023-06-21

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