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

CCASS holding changes from 2020-05-22 to 2020-05-25

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 305,100 200,000 0.01 0.00 3,516,000 2020-05-25
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 3,000 0.00 0.00 83,700 2020-05-25
3 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 23,000 23,000 0.00 0.00 68,540 2020-05-25
4 1199 COSCO SHIPPING Ports Limited:O 16,000 16,000 0.00 0.00 59,520 2020-05-25
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 208,000 40,000 0.00 0.00 39,200 2020-05-25
6 0144 China Merchants Port Holdings Company Limited:O 28,000 4,000 0.00 0.00 37,000 2020-05-25
7 1877 Shanghai Junshi Biosciences Co., Ltd.:H 800 800 0.00 0.00 32,800 2020-05-25
8 2186 Luye Pharma Group Ltd.:O 74,000 6,000 0.00 0.00 23,760 2020-05-25
9 1052 Yuexiu Transport Infrastructure Limited:O 34,000 4,000 0.00 0.00 20,840 2020-05-25
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 426,000 20,000 0.01 0.00 19,200 2020-05-25
11 0992 LENOVO GROUP LIMITED:O 212,000 4,000 0.00 0.00 16,400 2020-05-25
12 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 15,360 2020-05-25
13 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 33,000 4,000 0.01 0.00 15,200 2020-05-25
14 2616 CStone Pharmaceuticals:O 2,000 2,000 0.00 0.00 14,220 2020-05-25
15 0085 China Electronics Huada Technology Company Limited:O 73,250 20,000 0.00 0.00 13,400 2020-05-25
16 0659 CTF Services Limited (BM):O 11,000 2,000 0.00 0.00 12,960 2020-05-25
17 0626 Public Financial Holdings Limited:O 16,000 6,000 0.00 0.00 12,780 2020-05-25
18 3878 Vicon Holdings Limited:O 100,000 30,000 0.03 0.01 9,900 2020-05-25
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,000 2,000 0.00 0.00 9,140 2020-05-25
20 0857 PETROCHINA COMPANY LIMITED:H 1,142,000 -2,000 0.01 -0.00 -5,180 2020-05-25
21 3681 SINOMAB BIOSCIENCE LIMITED:O 8,700 -1,800 0.00 -0.00 -7,614 2020-05-25
22 1766 CRRC Corporation Limited:H 746,000 -3,000 0.02 -0.00 -11,400 2020-05-25
23 1612 Vincent Medical Holdings Limited:O 0 -20,000 0.00 -0.00 -15,000 2020-05-25
24 1810 Xiaomi Corporation:B 261,000 -30,000 0.00 -0.00 -367,800 2020-05-25

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