ROOFER SECURITIES LIMITED 路華證券有限公司

CCASS holding changes from 2021-02-08 to 2021-02-09

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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 2158 Yidu Tech Inc.:O 10,000 10,000 0.00 0.00 545,000 2021-02-09
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,000 3,000 0.00 0.00 153,600 2021-02-09
3 1415 Cowell e Holdings Inc.:O 17,000 17,000 0.00 0.00 100,640 2021-02-09
4 2727 Shanghai Electric Group Company Limited:H 60,000 30,000 0.00 0.00 93,600 2021-02-09
5 0815 China Silver Group Limited:O 400,000 100,000 0.02 0.01 93,000 2021-02-09
6 1568 SUNDART HOLDINGS LIMITED:O 5,396,000 36,000 0.25 0.00 82,440 2021-02-09
7 8083 Youzan Technology Limited:O 492,000 16,000 0.00 0.00 60,640 2021-02-09
8 0136 China Ruyi Holdings Limited:O 5,014,000 4,000 0.05 0.00 32,800 2021-02-09
9 0083 SINO LAND COMPANY LIMITED:O 2,000 2,000 0.00 0.00 22,080 2021-02-09
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 233,345 2,000 0.00 0.00 21,800 2021-02-09
11 0800 A8 New Media Group Limited:O 140,000 50,000 0.01 0.00 13,500 2021-02-09
12 8186 Almana Limited:O 342 -1 0.00 -0.02 -0 2021-02-09
13 0757 Solargiga Energy Holdings Limited:O 24,000 -7,000 0.00 -0.00 -3,640 2021-02-09
14 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -10,000 0.00 -0.00 -9,500 2021-02-09
15 0712 Comtec Solar Systems Group Limited:O 0 -20,000 0.00 -0.00 -14,600 2021-02-09
16 0419 Hony Media Group:O 203,937 -100,000 0.00 -0.00 -24,000 2021-02-09
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 132,300 -1,000 0.00 -0.00 -24,850 2021-02-09
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,000 -4,000 0.00 -0.00 -29,880 2021-02-09
19 9618 JD.com, Inc.:A 6,100 -100 0.00 -0.00 -36,700 2021-02-09
20 2007 Country Garden Holdings Company Limited:O 1,049 -4,000 0.00 -0.00 -37,480 2021-02-09
21 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -42,400 2021-02-09
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,000 -500 0.00 -0.00 -45,050 2021-02-09
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,586 -1,000 0.00 -0.00 -63,800 2021-02-09
24 0992 LENOVO GROUP LIMITED:O 0 -10,000 0.00 -0.00 -101,800 2021-02-09
25 1810 Xiaomi Corporation:B 58,200 -5,000 0.00 -0.00 -136,500 2021-02-09
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 -2,000 0.00 -0.00 -137,000 2021-02-09
27 2128 China Lesso Group Holdings Limited:O 53,000 -10,000 0.00 -0.00 -153,600 2021-02-09
28 0867 China Medical System Holdings Limited:O 0 -20,000 0.00 -0.00 -262,400 2021-02-09
29 6666 Evergrande Property Services Group Limited:O 5,325,500 -20,000 0.05 -0.00 -354,000 2021-02-09

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