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

CCASS holding changes from 2021-11-05 to 2021-11-08

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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 306,000 300,000 0.00 0.00 5,532,000 2021-11-08
2 0753 Air China Limited:H 22,000 8,000 0.00 0.00 45,040 2021-11-08
3 1052 Yuexiu Transport Infrastructure Limited:O 56,000 6,000 0.00 0.00 28,500 2021-11-08
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 500 0.00 0.00 28,100 2021-11-08
5 0941 China Mobile Limited (HK):O 232,500 500 0.00 0.00 24,125 2021-11-08
6 1508 China Reinsurance (Group) Corporation:H 320,000 30,000 0.00 0.00 23,100 2021-11-08
7 0683 KERRY PROPERTIES LIMITED:O 3,000 1,000 0.00 0.00 21,350 2021-11-08
8 1055 China Southern Airlines Company Limited:H 37,000 4,000 0.00 0.00 19,040 2021-11-08
9 0670 China Eastern Airlines Corporation Limited:H 126,000 6,000 0.00 0.00 18,000 2021-11-08
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 71,000 1,000 0.00 0.00 16,680 2021-11-08
11 0883 CNOOC LIMITED:O 195,000 2,000 0.00 0.00 16,420 2021-11-08
12 0813 Shimao Group Holdings Limited:O 16,500 1,500 0.00 0.00 14,490 2021-11-08
13 2338 WEICHAI POWER CO., LTD.:H 19,000 1,000 0.00 0.00 13,600 2021-11-08
14 3067 iShares Hang Seng TECH ETF:Unit 214,000 1,000 0.03 0.00 12,950 2021-11-08
15 6601 Cheerwin Group Limited:O 9,000 3,000 0.00 0.00 11,730 2021-11-08
16 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 188,000 -12,000 0.02 -0.00 -8,040 2021-11-08
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,181,800 -6,000 0.00 -0.00 -22,680 2021-11-08
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 -4,000 0.00 -0.00 -26,760 2021-11-08
19 1810 Xiaomi Corporation:B 140,200 -1,400 0.00 -0.00 -28,490 2021-11-08
20 0697 Shoucheng Holdings Limited:O 289,200 -18,000 0.00 -0.00 -30,060 2021-11-08
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 394,000 -24,000 0.01 -0.00 -30,240 2021-11-08
22 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 -40,000 0.00 -0.00 -77,600 2021-11-08
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -6,000 0.00 -0.00 -108,360 2021-11-08
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -40,000 0.00 -0.00 -120,000 2021-11-08

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