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

CCASS holding changes from 2026-02-05 to 2026-02-06

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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 2009 BBMG Corporation:H 171,000 140,000 0.01 0.01 117,600 2026-02-06
2 0700 TENCENT HOLDINGS LIMITED:O 12,300 100 0.00 0.00 54,750 2026-02-06
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,428 100 0.00 0.00 40,760 2026-02-06
4 2455 Runhua Living Service Group Holdings Limited:O 40,000 40,000 0.01 0.01 31,200 2026-02-06
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 4,000 0.00 0.00 29,200 2026-02-06
6 0656 FOSUN INTERNATIONAL LIMITED:O 48,000 6,000 0.00 0.00 23,700 2026-02-06
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,400 1,400 0.00 0.00 6,619 2026-02-06
8 0747 Shenyang Public Utility Holdings Company Limited:H 32,000 -106,000 0.01 -0.02 -10,600 2026-02-06
9 1368 Xtep International Holdings Limited:O 12,000 -5,000 0.00 -0.00 -26,000 2026-02-06
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,000 -5,000 0.00 -0.00 -30,550 2026-02-06
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 -2,000 0.00 -0.00 -35,360 2026-02-06
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 96,056 -4,000 0.00 -0.00 -38,000 2026-02-06
13 2020 ANTA Sports Products Limited:O 600 -600 0.00 -0.00 -48,330 2026-02-06
14 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 -1,500 0.00 -0.00 -53,460 2026-02-06
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 -500 0.00 -0.00 -66,200 2026-02-06
16 3800 GCL Technology Holdings Limited (KY):O 4,192,000 -60,000 0.01 -0.00 -66,600 2026-02-06
17 1481 Smart Globe Holdings Limited:O 60,000 -30,000 0.01 -0.00 -82,500 2026-02-06
18 0941 China Mobile Limited (HK):O 355,500 -2,000 0.00 -0.00 -160,400 2026-02-06

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