ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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 | 1483 | Net-a-Go Technology Company Limited:O | 13,800,000 | 13,800,000 | 1.96 | 1.96 | 15,870,000 | 2021-01-19 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,786,000 | 1,062,000 | 0.44 | 0.04 | 10,407,600 | 2021-01-20 | |
| 3 | 3992 | Creative Enterprise Holdings Limited:O | 6,850,000 | 6,850,000 | 1.37 | 1.37 | 9,932,500 | 2021-01-28 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 2,390,000 | 690,000 | 0.03 | 0.00 | 2,932,500 | 2021-02-02 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 146,800 | 82,000 | 0.01 | 0.00 | 1,972,100 | 2021-02-02 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 46,000 | 33,000 | 0.00 | 0.00 | 1,806,750 | 2021-02-02 | |
| 7 | 1810 | Xiaomi Corporation:B | 58,200 | 54,000 | 0.00 | 0.00 | 1,603,800 | 2021-02-01 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 153,198 | 56,000 | 0.00 | 0.00 | 1,028,160 | 2021-02-01 | |
| 9 | 1020 | Cybernaut International Holdings Company Limited:O | 17,000,000 | 9,188,000 | 0.43 | 0.23 | 826,920 | 2021-01-28 | |
| 10 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 682,000 | 2021-01-27 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 290,000 | 100,000 | 0.01 | 0.00 | 559,000 | 2021-01-28 | |
| 12 | 2158 | Yidu Tech Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 556,000 | 2021-01-25 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 532,200 | 2021-01-25 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,950 | 1,000 | 0.00 | 0.00 | 521,000 | 2021-01-28 | |
| 15 | 6618 | JD Health International Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 323,000 | 2021-01-28 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 292,400 | 2021-01-21 | |
| 17 | 9923 | YEAHKA LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 282,560 | 2021-01-22 | |
| 18 | 2013 | Weimob Inc.:O | 33,000 | 11,000 | 0.00 | 0.00 | 275,000 | 2021-02-01 | |
| 19 | 1233 | Times China Holdings Limited:O | 34,000 | 27,000 | 0.00 | 0.00 | 269,730 | 2021-01-22 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 262,200 | 2021-01-25 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 256,000 | 2021-01-20 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 90,000 | 80,000 | 0.00 | 0.00 | 237,600 | 2021-02-01 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 225,500 | 2021-02-02 | |
| 24 | 6066 | CSC Financial Co., Ltd.:H | 20,000 | 19,000 | 0.00 | 0.00 | 221,160 | 2021-01-28 | |
| 25 | 1117 | China Modern Dairy Holdings Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 156,000 | 2021-01-28 | |
| 26 | 9618 | JD.com, Inc.:A | 5,200 | 400 | 0.00 | 0.00 | 148,960 | 2021-02-02 | |
| 27 | 9600 | Newlink Technology Inc.:O | 40,000 | 40,000 | 0.01 | 0.01 | 130,400 | 2021-01-12 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 120,960 | 2021-01-28 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,586 | 2,000 | 0.00 | 0.00 | 120,800 | 2021-01-14 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 241,660 | 10,000 | 0.02 | 0.00 | 116,800 | 2021-01-11 | |
| 31 | 0883 | CNOOC LIMITED:O | 25,000 | 12,000 | 0.00 | 0.00 | 98,040 | 2021-01-27 | |
| 32 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 79,080 | 2021-02-02 | |
| 33 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 63,750 | 2021-01-27 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 121,600 | 30,000 | 0.00 | 0.00 | 58,800 | 2021-02-02 | |
| 35 | 1760 | Intron Technology Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 56,000 | 2021-01-27 | |
| 36 | 0941 | China Mobile Limited (HK):O | 60,500 | 1,000 | 0.00 | 0.00 | 48,300 | 2021-01-28 | |
| 37 | 2129 | Legion Consortium Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 46,000 | 2021-01-15 | |
| 38 | 0788 | China Tower Corporation Limited:H | 292,000 | 40,000 | 0.00 | 0.00 | 45,600 | 2021-01-28 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 42,780 | 2021-01-15 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2021-01-25 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 124,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2021-02-02 | |
| 42 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 20,000 | 8,000 | 0.01 | 0.00 | 19,280 | 2021-01-28 | |
| 43 | 8496 | Global Uin Intelligence Holdings Limited:O | 50,000 | 30,000 | 0.02 | 0.01 | 17,400 | * | 2021-01-22 |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2021-01-27 | |
| 45 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 930,000 | 100,000 | 0.04 | 0.00 | 15,600 | 2021-01-28 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 31,000 | 27,000 | 0.00 | 0.00 | 15,390 | 2021-01-27 | |
| 47 | 1165 | Shunfeng International Clean Energy Limited:O | 340,000 | 50,000 | 0.01 | 0.00 | 12,450 | 2021-01-29 | |
| 48 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,760 | 2021-01-18 | |
| 49 | 0419 | Hony Media Group:O | 303,937 | 60,000 | 0.00 | 0.00 | 9,000 | 2021-01-12 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 710,000 | 20,000 | 0.03 | 0.00 | 7,100 | 2021-01-29 | |
| 51 | 0395 | Smartac International Holdings Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 5,600 | 2021-01-25 | |
| 52 | 2115 | CM Hi-Tech Cleanroom Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,900 | 2021-02-02 | |
| 53 | 8178 | China Information Technology Development Limited:O | 2,000 | 0 | 0.00 | 0.00 | 0 | 2021-01-20 | |
| 54 | 0672 | Zhong An Group Limited:O | 50,400 | -1,200 | 0.00 | -0.00 | -342 | 2021-01-06 | |
| 55 | 1222 | WANG ON GROUP LIMITED:O | 27,075 | -25,492 | 0.00 | -0.00 | -1,428 | 2021-01-18 | |
| 56 | 1027 | China Jicheng Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -1,500 | 2021-01-29 | |
| 57 | 8645 | Byte Metaverse Holdings Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -3,624 | 2021-01-25 | |
| 58 | 0910 | China Sandi Holdings Limited:O | 2,535,350 | -11,025 | 0.05 | -0.00 | -6,174 | 2021-01-07 | |
| 59 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -6,900 | 2021-01-15 | |
| 60 | 6993 | Blue Moon Group Holdings Limited:O | 20,000 | -500 | 0.00 | -0.00 | -8,230 | 2021-01-22 | |
| 61 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 44,106 | -10,000 | 0.00 | -0.00 | -8,300 | 2021-01-29 | |
| 62 | 0439 | KuangChi Science Limited:O | 67,428 | -20,000 | 0.00 | -0.00 | -10,800 | 2021-01-07 | |
| 63 | 0772 | China Literature Limited:O | 0 | -200 | 0.00 | -0.00 | -16,380 | 2021-02-01 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 119,094 | -400 | 0.00 | -0.00 | -16,380 | 2021-01-25 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,420 | 2021-01-08 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 4,710 | -2,000 | 0.00 | -0.00 | -21,200 | 2021-01-12 | |
| 67 | 0580 | Sun.King Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,700 | 2021-01-25 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 43,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2021-02-02 | |
| 69 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.02 | -36,000 | 2021-01-29 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2021-01-21 | |
| 71 | 8153 | Jiading International Group Holdings Limited:O | 0 | -396,301 | 0.00 | -0.01 | -39,630 | 2021-01-27 | |
| 72 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2021-01-07 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 24,500 | -300 | 0.00 | -0.00 | -42,150 | 2021-01-07 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -1,000 | 0.00 | -0.00 | -42,900 | 2021-01-28 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2021-01-14 | |
| 76 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -47,900 | 2021-01-08 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,195,041 | -10,450 | 0.00 | -0.00 | -51,310 | 2021-01-22 | |
| 78 | 0512 | Grand Pharmaceutical Group Limited:O | 348,000 | -8,000 | 0.01 | -0.00 | -51,520 | 2021-01-26 | |
| 79 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -100,000 | 0.00 | -0.00 | -56,000 | 2021-01-07 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -60,000 | 2021-01-19 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -3,200 | 0.00 | -0.00 | -61,760 | 2021-01-27 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -100 | 0.00 | -0.00 | -72,450 | 2021-02-02 | |
| 83 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,512,000 | -16,000 | 0.79 | -0.00 | -78,080 | 2021-01-29 | |
| 84 | 9633 | Nongfu Spring Co., Ltd:H | 4,000 | -1,400 | 0.00 | -0.00 | -85,750 | 2021-01-29 | |
| 85 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.01 | -0.01 | -93,000 | 2021-01-15 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -100,380 | 2021-02-01 | |
| 87 | 1060 | Damai Entertainment Holdings Limited (BM):O | 246,000 | -100,000 | 0.00 | -0.00 | -103,000 | 2021-02-01 | |
| 88 | 2131 | Netjoy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -108,200 | 2021-02-01 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 231,345 | -10,000 | 0.00 | -0.00 | -110,600 | 2021-01-20 | |
| 90 | 1208 | MMG Limited (HK):O | 8,000 | -32,000 | 0.00 | -0.00 | -110,720 | 2021-01-25 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -120,000 | 2021-02-01 | |
| 92 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -125,400 | 2021-01-18 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 468,950 | -22,000 | 0.00 | -0.00 | -129,360 | 2021-01-15 | |
| 94 | 0276 | Mongolia Energy Corporation Limited:O | 563 | -120,000 | 0.00 | -0.06 | -136,800 | 2021-01-08 | |
| 95 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -146,200 | 2021-01-21 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -20,000 | 0.00 | -0.00 | -162,200 | 2021-01-11 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 108,160 | -20,000 | 0.00 | -0.00 | -176,400 | 2021-01-21 | |
| 98 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -39,000 | 0.00 | -0.00 | -264,420 | 2021-02-01 | |
| 99 | 2128 | China Lesso Group Holdings Limited:O | 63,000 | -21,000 | 0.00 | -0.00 | -282,660 | 2021-01-18 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 42,800 | -820,000 | 0.00 | -0.02 | -340,300 | 2021-01-11 | |
| 101 | 1478 | Q Technology (Group) Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -498,000 | 2021-01-18 | |
| 102 | 8083 | Youzan Technology Limited:O | 460,000 | -200,000 | 0.00 | -0.00 | -708,000 | 2021-01-29 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 133,300 | -28,500 | 0.00 | -0.00 | -799,425 | 2021-02-02 | |
| 104 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -934,500 | 2021-01-13 | |
| 105 | 3389 | Hengdeli Holdings Limited:O | 1,412,000 | -3,400,000 | 0.03 | -0.07 | -969,000 | 2021-01-22 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | -11,500 | 0.00 | -0.00 | -1,049,375 | 2021-02-02 | |
| 107 | 0763 | ZTE CORPORATION:H | 20,000 | -80,000 | 0.00 | -0.01 | -1,804,000 | 2021-02-02 | |
| 108 | 0297 | Sinofert Holdings Limited:O | 0 | -3,154,000 | 0.00 | -0.04 | -2,964,760 | 2021-01-25 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 11,900 | -11,800 | 0.00 | -0.00 | -3,068,000 | 2021-01-25 | |
| 110 | 1568 | SUNDART HOLDINGS LIMITED:O | 5,324,000 | -4,152,000 | 0.25 | -0.19 | -9,591,120 | 2021-01-28 |
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