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

CCASS holding changes from 2022-06-02 to 2022-07-05

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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 0941 China Mobile Limited (HK):O 493,000 57,000 0.00 0.00 2,787,300 2022-06-30
2 1810 Xiaomi Corporation:B 104,000 50,000 0.00 0.00 668,000 2022-07-04
3 2382 Sunny Optical Technology (Group) Company Limited:O 6,300 5,000 0.00 0.00 569,000 2022-07-04
4 0002 CLP HOLDINGS LIMITED:O 88,700 8,000 0.00 0.00 527,600 2022-07-05
5 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 50,000 0.00 0.00 418,000 2022-07-05
6 3988 BANK OF CHINA LIMITED:H 4,749,503 121,100 0.01 0.00 381,465 2022-07-05
7 1888 Kingboard Laminates Holdings Limited:O 40,000 35,000 0.00 0.00 330,750 2022-06-15
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 1,000 0.00 0.00 209,000 2022-06-13
9 0728 CHINA TELECOM CORPORATION LIMITED:H 164,000 70,000 0.00 0.00 186,900 2022-07-04
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,164,369 34,000 0.00 0.00 179,180 2022-06-30
11 1083 Towngas Smart Energy Company Limited:O 51,000 40,000 0.00 0.00 168,800 2022-06-28
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,603,800 46,000 0.01 0.00 162,380 2022-07-05
13 1585 Yadea Group Holdings Ltd.:O 10,000 10,000 0.00 0.00 154,000 2022-06-29
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,000 10,000 0.00 0.00 147,600 2022-07-04
15 1108 Triumph New Energy Company Limited:H 10,000 10,000 0.00 0.00 131,400 2022-06-29
16 0011 HANG SENG BANK, LIMITED:O 35,700 800 0.00 0.00 108,000 2022-06-30
17 1072 Dongfang Electric Corporation Limited:H 20,000 10,000 0.01 0.00 97,000 2022-06-10
18 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 10,000 0.00 0.00 93,200 2022-07-05
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,270 3,000 0.00 0.00 87,300 2022-06-08
20 0992 LENOVO GROUP LIMITED:O 266,000 12,000 0.00 0.00 86,520 2022-06-29
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 116,000 36,000 0.01 0.00 86,040 2022-07-04
22 0548 Shenzhen Expressway Corporation Limited:H 54,000 10,000 0.01 0.00 83,400 2022-06-30
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,500 3,000 0.00 0.00 82,950 2022-06-29
24 0144 China Merchants Port Holdings Company Limited:O 222,680 6,000 0.01 0.00 79,920 2022-06-28
25 3983 China BlueChemical Ltd.:H 34,000 34,000 0.00 0.00 74,120 2022-07-05
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 72,240 2022-06-29
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 370,000 154,000 0.01 0.00 70,840 2022-06-28
28 0019 SWIRE PACIFIC LIMITED:A 21,942 1,500 0.00 0.00 70,800 2022-07-04
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 10,000 0.00 0.00 64,700 2022-06-30
30 2100 BAIOO Family Interactive Limited:O 100,000 100,000 0.00 0.00 62,000 2022-07-04
31 1316 Nexteer Automotive Group Limited:O 30,000 10,000 0.00 0.00 58,800 2022-06-28
32 3668 YANCOAL AUSTRALIA LTD:O 2,000 2,000 0.00 0.00 54,400 2022-06-13
33 0659 CTF Services Limited (BM):O 7,000 7,000 0.00 0.00 52,640 2022-07-05
34 0914 Anhui Conch Cement Company Limited:H 13,500 1,500 0.00 0.00 52,050 2022-06-09
35 3996 China Energy Engineering Corporation Limited (CN):H 184,000 44,000 0.00 0.00 47,960 2022-06-07
36 0285 BYD Electronic (International) Company Limited:O 2,000 2,000 0.00 0.00 47,400 2022-06-29
37 1052 Yuexiu Transport Infrastructure Limited:O 58,000 10,000 0.00 0.00 46,100 2022-06-30
38 0273 MASON GROUP HOLDINGS LIMITED:O 2,208,099 2,000,000 0.00 0.00 46,000 2022-06-29
39 6881 China Galaxy Securities Co., Ltd.:H 28,000 10,000 0.00 0.00 44,300 2022-07-05
40 0020 SenseTime Group Inc.:B 16,000 16,000 0.00 0.00 44,000 2022-07-05
41 2386 SINOPEC Engineering (Group) Co., Ltd.:H 52,000 12,000 0.00 0.00 42,960 2022-06-22
42 0005 HSBC HOLDINGS PLC:O 274,675 800 0.00 0.00 40,720 2022-07-05
43 1610 COFCO Joycome Foods Limited:O 10,000 10,000 0.00 0.00 40,200 2022-06-30
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 1,000 0.00 0.00 38,900 2022-06-23
45 0122 CROCODILE GARMENTS LIMITED:O 1,173,000 110,000 0.12 0.01 38,500 2022-07-05
46 1186 China Railway Construction Corporation Limited:H 421,500 7,500 0.02 0.00 37,425 2022-07-04
47 2638 HK Electric Investments Limited:O 5,500 5,000 0.00 0.00 36,300 2022-06-06
48 1997 Wharf Real Estate Investment Company Limited:O 22,000 1,000 0.00 0.00 36,300 2022-06-07
49 6098 Country Garden Services Holdings Company Limited:O 1,000 1,000 0.00 0.00 33,350 2022-07-04
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 33,120 2022-06-10
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 10,000 0.00 0.00 33,100 2022-06-14
52 0013 HUTCHMED (China) Limited:O 2,500 1,500 0.00 0.00 32,775 2022-07-05
53 0778 Fortune Real Estate Investment Trust:Unit 38,000 5,000 0.00 0.00 32,100 2022-06-16
54 0883 CNOOC LIMITED:O 182,000 3,000 0.00 0.00 31,200 2022-07-04
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 254,000 1,000 0.00 0.00 29,950 2022-07-04
56 1776 GF Securities Co., Ltd.:H 6,800 2,800 0.00 0.00 28,560 2022-07-04
57 0001 CK Hutchison Holdings Limited:O 222,313 500 0.01 0.00 26,575 2022-06-08
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 1,000 0.00 0.00 26,150 2022-06-16
59 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,000 1,000 0.00 0.00 24,940 2022-06-21
60 0390 CHINA RAILWAY GROUP LIMITED:H 85,000 5,000 0.00 0.00 24,600 2022-06-30
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 97,000 16,000 0.00 0.00 21,280 2022-07-05
62 0343 CULTURECOM HOLDINGS LIMITED:O 330,000 80,000 0.02 0.00 20,400 2022-06-06
63 1428 Bright Smart Securities & Commodities Group Limited:O 98,000 14,000 0.01 0.00 19,600 2022-06-29
64 1133 Harbin Electric Company Limited:H 60,000 8,000 0.01 0.00 18,720 2022-06-17
65 1618 Metallurgical Corporation of China Ltd.:H 34,000 10,000 0.00 0.00 18,700 2022-07-05
66 6601 Cheerwin Group Limited:O 78,000 8,000 0.01 0.00 18,240 2022-07-04
67 6030 CITIC Securities Company Limited:H 5,000 1,000 0.00 0.00 17,260 2022-07-04
68 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 250,000 80,000 0.01 0.00 17,200 2022-06-07
69 0101 HANG LUNG PROPERTIES LIMITED:O 55,000 1,000 0.00 0.00 14,520 2022-07-05
70 0040 Gold Peak Technology Group Limited:O 120,000 20,000 0.01 0.00 12,800 2022-06-15
71 1313 China Resources Building Materials Technology Holdings Limited:O 54,000 2,000 0.00 0.00 10,660 2022-06-10
72 6108 New Ray Medicine International Holding Limited:O 48,000 40,000 0.00 0.00 9,920 2022-06-29
73 0328 ALCO HOLDINGS LIMITED (BM):O 80,000 80,000 0.01 0.01 6,640 2022-07-05
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 521 521 0.00 0.00 688 2022-06-22
75 0381 AOM International Group Company Limited:O 10,000 -0 0.00 0.00 -0 2022-06-28
76 0195 Greentech Technology International Limited:O 2,000 -0 0.00 0.00 -0 2022-06-28
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40 -60 0.00 -0.00 -268 2022-07-05
78 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 34,200 -1,160 0.00 -0.00 -3,724 2022-07-05
79 9618 JD.com, Inc.:A 16,801 -19 0.00 -0.00 -4,944 2022-06-10
80 9966 Alphamab Oncology:O 3,000 -1,000 0.00 -0.00 -8,180 2022-06-29
81 1889 Sanai Health Industry Group Company Limited:O 0 -100,000 0.00 -0.00 -8,500 2022-06-30
82 8299 GT Gold Holdings Limited:O 12,800 -32,000 0.00 -0.00 -9,280 2022-06-09
83 0358 Jiangxi Copper Company Limited:H 1,000 -1,000 0.00 -0.00 -10,680 2022-06-08
84 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -11,100 2022-06-28
85 0923 Integrated Waste Solutions Group Holdings Limited:O 170,000 -300,000 0.00 -0.01 -11,400 2022-06-15
86 3993 CMOC Group Limited (CN):H 69,000 -3,000 0.00 -0.00 -12,870 2022-06-22
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 -10,000 0.00 -0.00 -13,200 2022-06-30
88 0097 HENDERSON INVESTMENT LIMITED:O 0 -40,000 0.00 -0.00 -13,400 2022-06-08
89 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -13,800 2022-06-13
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,500 -2,000 0.00 -0.00 -15,440 2022-06-17
91 1623 Hilong Holding Limited:O 0 -30,000 0.00 -0.00 -15,600 2022-06-30
92 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,600 -200 0.00 -0.00 -16,580 2022-06-06
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 -30,000 0.00 -0.00 -17,400 2022-06-15
94 1378 China Hongqiao Group Limited:O 0 -2,000 0.00 -0.00 -17,600 2022-06-27
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 130,100 -1,000 0.00 -0.00 -17,600 2022-06-29
96 0546 Fufeng Group Limited:O 5,000 -4,000 0.00 -0.00 -19,280 2022-06-21
97 1508 China Reinsurance (Group) Corporation:H 579,000 -30,000 0.01 -0.00 -19,800 2022-07-05
98 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -19,800 2022-06-27
99 2552 Hua Medicine:O 28,000 -6,000 0.00 -0.00 -22,140 2022-06-08
100 2219 Chaoju Eye Care Holdings Limited:O 20,000 -5,000 0.00 -0.00 -22,500 2022-06-28
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 -4,000 0.01 -0.00 -23,360 2022-06-21
102 0006 Power Assets Holdings Limited:O 27,500 -500 0.00 -0.00 -24,750 2022-06-07
103 0978 China Merchants Land Limited:O 0 -40,000 0.00 -0.00 -27,600 2022-06-15
104 0672 Zhong An Group Limited:O 4,800 -100,000 0.00 -0.00 -28,000 2022-06-15
105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 -1,200 0.00 -0.00 -28,560 2022-06-14
106 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -28,600 2022-06-29
107 0347 Angang Steel Company Limited:H 79,200 -10,000 0.01 -0.00 -29,200 2022-06-08
108 0788 China Tower Corporation Limited:H 650,000 -30,000 0.00 -0.00 -30,600 2022-06-15
109 2678 Texhong International Group Limited:O 0 -4,000 0.00 -0.00 -32,880 2022-07-05
110 3908 China International Capital Corporation Limited:H 400 -2,000 0.00 -0.00 -33,240 2022-06-22
111 2128 China Lesso Group Holdings Limited:O 0 -3,000 0.00 -0.00 -33,480 2022-06-09
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,000 -2,000 0.00 -0.00 -33,640 2022-06-16
113 3323 China National Building Material Company Limited:H 16,000 -4,000 0.00 -0.00 -34,680 2022-06-17
114 0998 China CITIC Bank Corporation Limited:H 1,079,200 -10,000 0.01 -0.00 -34,900 2022-07-04
115 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -12,000 0.00 -0.00 -39,840 2022-06-21
116 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 7,103,000 -3,000 2.44 -0.00 -49,380 2022-06-29
117 0085 China Electronics Huada Technology Company Limited:O 1,250 -60,000 0.00 -0.00 -49,800 2022-06-29
118 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -3,000 0.00 -0.00 -52,560 2022-06-29
119 1055 China Southern Airlines Company Limited:H 25,000 -12,000 0.00 -0.00 -53,760 2022-07-05
120 3888 Kingsoft Corporation Limited:O 5,000 -2,000 0.00 -0.00 -58,000 2022-06-27
121 2823 iShares FTSE China A50 ETF:Unit 47,000 -4,000 0.00 -0.00 -67,400 2022-06-22
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,156,000 -5,000 0.02 -0.00 -67,700 2022-06-24
123 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -74,300 2022-06-29
124 0136 China Ruyi Holdings Limited:O 0 -28,000 0.00 -0.00 -78,120 2022-06-22
125 1498 PuraPharm Corporation Limited:O 40,000 -50,000 0.01 -0.01 -81,000 2022-06-22
126 0857 PETROCHINA COMPANY LIMITED:H 1,752,000 -22,000 0.01 -0.00 -81,620 2022-06-13
127 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -16,000 0.00 -0.00 -83,200 2022-06-30
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 619,499 -10,000 0.00 -0.00 -85,600 2022-06-13
129 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 79,200 -20,000 0.02 -0.00 -88,600 2022-06-28
130 2800 Tracker Fund of Hong Kong:Unit 40,860 -4,000 0.00 -0.00 -89,280 2022-07-05
131 0506 China Foods Limited:O 0 -34,000 0.00 -0.00 -93,500 2022-06-29
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 -16,000 0.00 -0.00 -116,320 2022-06-21
133 1929 Chow Tai Fook Jewellery Group Limited:O 3,400 -7,800 0.00 -0.00 -116,532 2022-06-29
134 1658 Postal Savings Bank of China Co., Ltd.:H 25,000 -20,000 0.00 -0.00 -117,000 2022-07-05
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 -14,000 0.00 -0.00 -118,580 2022-07-04
136 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 36,000 -9,000 0.01 -0.00 -124,380 2022-06-15
137 1368 Xtep International Holdings Limited:O 28,000 -12,000 0.00 -0.00 -174,000 2022-06-29
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,400 -800 0.01 -0.00 -296,320 2022-07-04
139 0700 TENCENT HOLDINGS LIMITED:O 98,300 -1,000 0.00 -0.00 -348,800 2022-07-04
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 -7,000 0.00 -0.00 -373,100 2022-06-30
141 9988 Alibaba Group Holding Limited (KY):O 80,000 -4,300 0.00 -0.00 -495,360 2022-07-04
142 2020 ANTA Sports Products Limited:O 0 -6,400 0.00 -0.00 -630,080 2022-06-14
143 3800 GCL Technology Holdings Limited (KY):O 40,000 -1,000,000 0.00 -0.00 -3,860,000 2022-06-22

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