S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,000 | 3,000 | 0.00 | 0.00 | 1,009,200 | 2023-03-01 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 409,200 | 2023-03-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,500 | 1,000 | 0.00 | 0.00 | 362,800 | 2023-02-24 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 3,000 | 0.00 | 0.00 | 170,700 | 2023-03-01 | |
| 5 | 0659 | CTF Services Limited (BM):O | 21,000 | 19,000 | 0.00 | 0.00 | 133,000 | 2023-03-02 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 348,000 | 90,000 | 0.00 | 0.00 | 128,700 | 2023-03-01 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 44,860 | 6,000 | 0.00 | 0.00 | 123,600 | 2023-03-01 | |
| 8 | 0347 | Angang Steel Company Limited:H | 405,200 | 44,000 | 0.03 | 0.00 | 116,600 | 2023-02-28 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34,000 | 14,000 | 0.00 | 0.00 | 101,780 | 2023-02-28 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,186,369 | 20,000 | 0.00 | 0.00 | 99,600 | 2023-03-02 | |
| 11 | 6616 | Global New Material International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2023-02-21 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 93,400 | 2023-02-14 | |
| 13 | 0941 | China Mobile Limited (HK):O | 470,000 | 1,500 | 0.00 | 0.00 | 91,500 | 2023-02-16 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,500 | 10,000 | 0.00 | 0.00 | 88,500 | 2023-02-15 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 188,000 | 52,000 | 0.00 | 0.00 | 83,720 | 2023-02-14 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 256,500 | 3,000 | 0.00 | 0.00 | 80,700 | 2023-03-01 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 79,200 | 2023-03-02 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 23,000 | 4,000 | 0.00 | 0.00 | 71,600 | 2023-02-06 | |
| 19 | 0883 | CNOOC LIMITED:O | 184,000 | 6,000 | 0.00 | 0.00 | 68,040 | 2023-03-02 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 108,000 | 15,000 | 0.00 | 0.00 | 67,950 | 2023-03-02 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 629,499 | 8,000 | 0.00 | 0.00 | 58,960 | 2023-02-17 | |
| 22 | 3690 | Meituan:B | 11,400 | 400 | 0.00 | 0.00 | 56,520 | 2023-02-14 | |
| 23 | 0020 | SenseTime Group Inc.:B | 20,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2023-03-01 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2023-03-02 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 51,180 | 2023-02-28 | |
| 26 | 1489 | GC Construction Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 51,000 | 2023-02-08 | |
| 27 | 0288 | WH Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2023-02-28 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 226,313 | 1,000 | 0.01 | 0.00 | 48,100 | 2023-02-27 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 125,200 | 10,000 | 0.03 | 0.00 | 42,600 | 2023-02-28 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 28,500 | 1,000 | 0.00 | 0.00 | 42,200 | 2023-02-22 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 135,000 | 1,000 | 0.01 | 0.00 | 41,900 | 2023-02-27 | |
| 32 | 2138 | EC Healthcare:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,200 | 2023-02-22 | |
| 33 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 41,080 | 2023-02-23 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 331,600 | 24,000 | 0.00 | 0.00 | 41,040 | 2023-02-07 | |
| 35 | 3997 | Telecom Service One Holdings Limited:O | 70,000 | 30,000 | 0.05 | 0.02 | 38,400 | 2023-03-02 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 408,000 | 20,000 | 0.02 | 0.00 | 37,600 | 2023-03-02 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,050,000 | 20,000 | 0.03 | 0.00 | 37,200 | 2023-03-01 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 35,400 | 2023-03-01 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 420,000 | 6,000 | 0.02 | 0.00 | 31,620 | 2023-03-01 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,092,000 | 300,000 | 0.07 | 0.00 | 31,500 | 2023-03-02 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 42,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2023-02-24 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2023-02-15 | |
| 43 | 6108 | New Ray Medicine International Holding Limited:O | 1,192,000 | 320,000 | 0.07 | 0.02 | 30,080 | 2023-02-14 | |
| 44 | 0267 | CITIC Limited (HK):O | 10,000 | 3,000 | 0.00 | 0.00 | 26,430 | 2023-03-02 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 79,700 | 300 | 0.00 | 0.00 | 26,280 | 2023-03-02 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 41,100 | 200 | 0.00 | 0.00 | 25,760 | 2023-03-01 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 75,400 | 10,000 | 0.00 | 0.00 | 25,000 | 2023-02-24 | |
| 48 | 3329 | BOCOM International Holdings Company Limited:O | 270,000 | 40,000 | 0.01 | 0.00 | 24,400 | 2023-02-08 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,500 | 1,000 | 0.00 | 0.00 | 21,800 | 2023-02-16 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 21,700 | 2023-03-02 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 177,852 | 6,000 | 0.00 | 0.00 | 19,800 | 2023-02-17 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2023-02-22 | |
| 53 | 9618 | JD.com, Inc.:A | 17,001 | 100 | 0.00 | 0.00 | 17,910 | 2023-03-01 | |
| 54 | 1183 | MECOM Power and Construction Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2023-03-02 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 131,100 | 1,000 | 0.00 | 0.00 | 16,560 | 2023-02-23 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 16,100 | 2023-02-07 | |
| 57 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2023-02-28 | |
| 58 | 9966 | Alphamab Oncology:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,600 | 2023-02-28 | |
| 59 | 1681 | Consun Pharmaceutical Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,800 | 2023-02-14 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 908,099 | 400,000 | 0.00 | 0.00 | 13,200 | 2023-02-07 | |
| 61 | 1091 | South Manganese Investment Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2023-02-27 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 272,795 | 214 | 0.00 | 0.00 | 12,466 | 2023-02-21 | |
| 63 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2023-02-03 | |
| 64 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 96,000 | 8,000 | 0.01 | 0.00 | 12,000 | 2023-03-02 | |
| 65 | 1029 | IRC LIMITED:O | 970,000 | 100,000 | 0.01 | 0.00 | 11,700 | 2023-02-28 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,800 | 1,000 | 0.00 | 0.00 | 9,740 | 2023-02-10 | |
| 67 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 290,000 | 6,000 | 0.01 | 0.00 | 9,660 | 2023-02-23 | |
| 68 | 9888 | Baidu, Inc.:A | 700 | 50 | 0.00 | 0.00 | 7,095 | 2023-02-27 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 5,700 | 100 | 0.00 | -0.00 | 5,115 | 2023-02-27 | |
| 70 | 1810 | Xiaomi Corporation:B | 113,400 | 400 | 0.00 | 0.00 | 5,008 | 2023-02-24 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 5,034,000 | 1,000 | 0.02 | 0.00 | 2,090 | 2023-03-01 | |
| 72 | 0451 | GCL New Energy Holdings Limited:O | 2,318 | 1,841 | 0.00 | 0.00 | 1,896 | 2023-02-17 | |
| 73 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 35,000 | 0 | 0.01 | 0.00 | 0 | 2023-02-16 | |
| 74 | 8239 | Capital Finance Holdings Limited:O | 4 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 75 | 0383 | Tian An Medicare Limited (BM):O | 800 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 164,000 | -6,000 | 0.01 | -0.00 | -2,580 | 2023-02-20 | |
| 77 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -5,760 | 2023-02-06 | |
| 78 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 51,000 | -2,000 | 0.00 | -0.00 | -5,940 | 2023-02-10 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 836 | -100 | 0.00 | -0.00 | -7,365 | 2023-02-14 | |
| 80 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -8,200 | 2023-03-01 | |
| 81 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 37,000 | -6,000 | 0.00 | -0.00 | -8,820 | 2023-02-07 | |
| 82 | 0767 | Zhong Ji Longevity Science Group Limited:O | 19 | -200,000 | 0.00 | -0.00 | -9,000 | 2023-02-08 | |
| 83 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,123,000 | -53,000 | 0.08 | -0.00 | -9,063 | 2023-02-17 | |
| 84 | 2798 | Perennial Energy Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2023-02-10 | |
| 85 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -13,150 | 2023-02-28 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | -2,000 | 0.00 | -0.00 | -14,400 | 2023-02-06 | |
| 87 | 2618 | JD Logistics, Inc.:O | 600 | -1,000 | 0.00 | -0.00 | -14,520 | 2023-02-03 | |
| 88 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,500 | 2023-02-23 | |
| 89 | 0820 | HSBC China Dragon Fund:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -15,500 | 2023-02-06 | |
| 90 | 1164 | CGN Mining Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2023-02-03 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2023-02-16 | |
| 92 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,000 | -14,000 | 0.00 | -0.00 | -25,620 | 2023-03-02 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -27,800 | 2023-02-16 | |
| 94 | 2219 | Chaoju Eye Care Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -28,050 | 2023-02-20 | |
| 95 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 50,440 | -19,800 | 0.00 | -0.00 | -29,898 | 2023-02-06 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -31,860 | 2023-02-15 | |
| 97 | 1672 | Ascletis Pharma Inc.:O | 1,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2023-02-21 | |
| 98 | 0546 | Fufeng Group Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -36,260 | 2023-02-07 | |
| 99 | 1368 | Xtep International Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -36,720 | 2023-02-17 | |
| 100 | 3931 | CALB Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -41,500 | 2023-02-16 | |
| 101 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 57,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2023-02-14 | |
| 102 | 1316 | Nexteer Automotive Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2023-02-06 | |
| 103 | 2678 | Texhong International Group Limited:O | 16,500 | -8,000 | 0.00 | -0.00 | -53,840 | 2023-02-20 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2023-02-16 | |
| 105 | 3323 | China National Building Material Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -74,300 | 2023-02-16 | |
| 106 | 1133 | Harbin Electric Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2023-02-22 | |
| 107 | 1907 | China Risun Group Limited (KY):O | 0 | -22,000 | 0.00 | -0.00 | -84,260 | 2023-02-21 | |
| 108 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 64,056 | -10,000 | 0.00 | -0.00 | -93,200 | 2023-02-27 | |
| 109 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -98,400 | 2023-02-06 | |
| 110 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -60,000 | 0.00 | -0.00 | -120,600 | 2023-02-27 | |
| 111 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 576,000 | -14,000 | 0.00 | -0.00 | -122,220 | 2023-02-28 | |
| 112 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -90,000 | 0.00 | -0.00 | -126,000 | 2023-03-01 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -128,400 | 2023-02-23 | |
| 114 | 0778 | Fortune Real Estate Investment Trust:Unit | 13,000 | -20,000 | 0.00 | -0.00 | -136,400 | 2023-03-01 | |
| 115 | 0558 | L.K. Technology Holdings Limited:O | 142,500 | -20,000 | 0.01 | -0.00 | -198,800 | 2023-03-02 | |
| 116 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -150,000 | 0.00 | -0.08 | -341,700 | 2023-02-27 | |
| 117 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -418,000 | 2023-02-20 |
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