ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

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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 1211 BYD COMPANY LIMITED:H 124,000 25,000 0.01 0.00 6,165,000 2021-10-04
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 805,550 226,000 0.02 0.01 2,553,800 2021-10-04
3 0857 PETROCHINA COMPANY LIMITED:H 3,010,000 490,000 0.01 0.00 1,945,300 2021-10-04
4 1263 PC Partner Group Limited:O 290,000 232,000 0.07 0.06 1,872,240 2021-09-14
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,843,387 274,000 0.03 0.00 1,591,940 2021-10-04
6 3988 BANK OF CHINA LIMITED:H 2,069,464 564,000 0.00 0.00 1,539,720 2021-09-24
7 1308 SITC International Holdings Company Limited:O 50,000 50,000 0.00 0.00 1,405,000 2021-09-15
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,000 5,000 0.01 0.00 610,000 2021-09-15
9 0288 WH Group Limited (KY):O 107,622 107,622 0.00 0.00 574,701 2021-09-08
10 1234 China Lilang Limited:O 106,000 95,000 0.01 0.01 420,850 2021-09-21
11 1811 CGN New Energy Holdings Co., Ltd.:O 250,000 50,000 0.01 0.00 403,500 2021-09-24
12 0916 China Longyuan Power Group Corporation Limited:H 80,000 20,000 0.00 0.00 368,000 2021-09-24
13 1813 KWG Group Holdings Limited:O 61,500 40,000 0.00 0.00 291,600 2021-09-14
14 0986 Dufu Liquor Group Limited:O 2,200,713 2,100,000 0.18 0.16 241,500 2021-09-20
15 1299 AIA Group Limited:O 129,200 2,000 0.00 0.00 179,900 2021-10-05
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 198,000 28,000 0.00 0.00 110,320 2021-09-13
17 0164 China Baoli Technologies Holdings Limited:O 259,375 255,000 0.07 0.07 108,375 2021-09-27
18 1787 Shandong Gold Mining Co., Ltd.:H 9,500 7,500 0.00 0.00 105,150 2021-09-21
19 1859 China Bright Culture Group:O 5,330,000 100,000 0.33 0.01 85,000 2021-09-13
20 0083 SINO LAND COMPANY LIMITED:O 556,100 8,000 0.01 0.00 83,520 2021-10-04
21 1024 Kuaishou Technology:B 9,400 1,000 0.00 0.00 79,350 2021-09-27
22 0880 SJM Holdings Limited:O 26,000 14,000 0.00 0.00 72,660 2021-09-21
23 1810 Xiaomi Corporation:B 2,732,000 3,000 0.01 0.00 62,550 2021-10-05
24 1686 SUNEVISION HOLDINGS LTD.:O 53,608 9,000 0.00 0.00 62,280 2021-09-15
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,400 400 0.00 0.00 57,880 2021-09-03
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,300,903 10,000 0.00 0.00 55,400 2021-09-23
27 1478 Q Technology (Group) Company Limited:O 15,000 5,000 0.00 0.00 53,900 2021-09-10
28 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 20,000 0.00 0.00 48,200 2021-10-05
29 2338 WEICHAI POWER CO., LTD.:H 18,360 3,000 0.00 0.00 47,700 2021-09-15
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 178,000 2,000 0.00 0.00 47,200 2021-09-29
31 1696 SISRAM MEDICAL LTD:O 4,000 4,000 0.00 0.00 44,240 2021-09-10
32 0082 Crazy Sports Group Limited:O 1,379,400 100,000 0.03 0.00 43,000 2021-10-05
33 1033 Sinopec Oilfield Service Corporation:H 80,000 50,000 0.00 0.00 42,500 2021-10-04
34 0788 China Tower Corporation Limited:H 1,714,000 40,000 0.00 0.00 40,400 2021-09-10
35 2382 Sunny Optical Technology (Group) Company Limited:O 200 200 0.00 0.00 39,620 2021-10-05
36 3692 Hansoh Pharmaceutical Group Company Limited:O 6,000 2,000 0.00 0.00 39,280 2021-09-17
37 1888 Kingboard Laminates Holdings Limited:O 70,500 3,000 0.00 0.00 38,220 2021-09-30
38 0708 China Evergrande New Energy Vehicle Group Limited:O 19,000 10,000 0.00 0.00 38,000 2021-10-04
39 2689 Nine Dragons Paper (Holdings) Limited:O 231,000 4,000 0.00 0.00 37,440 2021-09-28
40 0697 Shoucheng Holdings Limited:O 110,400 22,400 0.00 0.00 36,512 2021-09-30
41 0123 Yuexiu Property Company Limited:O 94,748 5,000 0.00 0.00 36,450 2021-10-05
42 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 2,400 0.00 0.00 35,952 2021-10-05
43 0522 ASMPT Limited:O 15,900 400 0.00 0.00 35,680 2021-10-04
44 1610 COFCO Joycome Foods Limited:O 16,000 14,000 0.00 0.00 35,420 2021-09-13
45 2666 Genertec Universal Medical Group Company Limited:O 5,000 5,000 0.00 0.00 30,050 2021-10-04
46 0001 CK Hutchison Holdings Limited:O 232,429 500 0.01 0.00 26,125 2021-09-23
47 2840 SPDR Gold Trust:Unit 6,580 20 0.00 0.00 25,540 2021-10-05
48 0267 CITIC Limited (HK):O 109,000 3,000 0.00 0.00 24,870 2021-09-27
49 3908 China International Capital Corporation Limited:H 437,600 1,200 0.02 0.00 24,600 2021-09-15
50 1816 CGN Power Co., Ltd.:H 130,000 10,000 0.00 0.00 24,300 2021-09-29
51 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 24,000 2021-10-04
52 3333 China Evergrande Group:O 12,000 8,000 0.00 0.00 23,600 * 2021-09-29
53 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 22,600 2021-09-07
54 0868 XINYI GLASS HOLDINGS LIMITED:O 91,000 1,000 0.00 0.00 21,500 2021-09-21
55 0823 Link Real Estate Investment Trust:Unit 36,938 300 0.00 0.00 19,740 2021-09-21
56 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,100 2021-10-04
57 3309 C-MER Medical Holdings Limited:O 6,000 2,000 0.00 0.00 16,200 2021-09-15
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,000 16,000 0.00 0.00 14,560 2021-09-16
59 0011 HANG SENG BANK, LIMITED:O 50,510 100 0.00 0.00 13,530 2021-09-28
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 87,000 2,000 0.00 0.00 11,880 2021-09-03
61 6690 Haier Smart Home Co., Ltd.:H 49,316 400 0.00 0.00 11,080 2021-09-30
62 1917 Doumob:O 200,000 100,000 0.01 0.00 10,500 2021-09-23
63 0347 Angang Steel Company Limited:H 117,344 2,000 0.01 0.00 9,500 2021-09-14
64 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 6,750 2021-09-17
65 1118 GOLIK HOLDINGS LIMITED:O 68,500 6,000 0.01 0.00 5,460 2021-09-15
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 188,800 4,800 0.01 -0.00 1,200 2021-09-20
67 87001 Hui Xian Real Estate Investment Trust:Unit 783,233 504 0.01 -0.00 746 2021-09-27
68 1074 APAC Resources Limited:Wrnt 1,050 1,050 0.00 0.00 134 2021-09-08
69 8228 National Arts Group Holdings Limited:O 50,000 0 0.01 0.00 0 2021-09-17
70 1076 Imperial Pacific International Holdings Limited:O 62,000 -0 0.00 0.00 -0 2021-09-17
71 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 -2,000 0.00 -0.00 -2,840 2021-09-06
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,401,332 -4,000 0.05 -0.00 -6,880 2021-09-30
73 3883 China Aoyuan Group Limited:O 2,158 -2,000 0.00 -0.00 -7,320 2021-09-23
74 2357 AviChina Industry & Technology Company Limited:H 6,000 -2,000 0.00 -0.00 -9,540 2021-09-07
75 1122 QINGLING MOTORS CO. LTD:H 0 -6,000 0.00 -0.00 -9,720 2021-09-10
76 2015 Li Auto Inc.:A 0 -100 0.00 -0.00 -9,955 2021-09-10
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 -2,000 0.00 -0.00 -11,400 2021-09-27
78 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 25,000 -1,000 0.01 -0.00 -11,540 2021-09-10
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 362,000 -1,000 0.00 -0.00 -12,660 2021-09-28
80 2618 JD Logistics, Inc.:O 7,000 -400 0.00 -0.00 -12,680 2021-09-15
81 0286 Aidigong Maternal & Child Health Limited (BM):O 14,157 -16,000 0.00 -0.00 -13,920 2021-09-17
82 1022 Feiyu Technology International Company Ltd.:O 0 -30,000 0.00 -0.00 -14,250 2021-09-14
83 1368 Xtep International Holdings Limited:O 0 -1,500 0.00 -0.00 -15,990 2021-09-06
84 1728 China ZhengTong Auto Services Holdings Limited:O 0 -20,000 0.00 -0.00 -18,600 2021-09-03
85 1898 China Coal Energy Company Limited:H 26,000 -3,000 0.00 -0.00 -19,230 2021-09-17
86 0400 Ingdan, Inc.:O 0 -8,000 0.00 -0.00 -19,760 2021-09-17
87 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 -500 0.00 -0.00 -20,725 2021-09-13
88 8136 IMS Group Holdings Limited:O 0 -110,000 0.00 -0.01 -20,900 2021-10-05
89 1113 CK Asset Holdings Limited (KY):O 375,649 -500 0.01 -0.00 -22,500 2021-09-14
90 2233 WEST CHINA CEMENT LIMITED:O 80,000 -16,000 0.00 -0.00 -23,360 2021-09-03
91 1239 Teamway International Group Holdings Limited:O 150,000 -100,000 0.02 -0.02 -24,800 2021-09-15
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 620,000 -500 0.01 -0.00 -25,500 2021-09-20
93 0909 Ming Yuan Cloud Group Holdings Limited:O 17,000 -1,000 0.00 -0.00 -25,950 2021-09-07
94 3789 Royal Deluxe Holdings Limited:O 0 -188,000 0.00 -0.02 -27,072 2021-09-13
95 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,012,000 -10,000 0.44 -0.00 -27,400 2021-09-09
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 27,800 -4,000 0.00 -0.00 -28,600 2021-09-03
97 0122 CROCODILE GARMENTS LIMITED:O 30,000 -70,000 0.00 -0.01 -29,400 2021-09-15
98 2160 MicroPort CardioFlow Medtech Corporation:O 7,000 -5,070 0.00 -0.00 -29,660 2021-09-16
99 2809 Global X China Clean Energy ETF:Unit 0 -200 0.00 -0.00 -29,950 2021-09-14
100 1717 Ausnutria Dairy Corporation Ltd:O 2,000 -4,000 0.00 -0.00 -34,680 2021-09-13
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 -10,000 0.00 -0.00 -35,700 2021-09-20
102 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,841 -1,000 0.00 -0.00 -38,800 2021-09-06
103 0932 Shunten International (Holdings) Limited:O 0 -100,000 0.00 -0.00 -39,000 2021-09-24
104 0136 China Ruyi Holdings Limited:O 300,000 -17,200 0.00 -0.00 -39,044 2021-10-04
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -10,000 0.00 -0.00 -39,100 2021-09-08
106 1800 China Communications Construction Company Limited:H 166,000 -10,000 0.00 -0.00 -41,600 2021-09-10
107 1094 Cherish Sunshine International Limited:O 10,000 -30,000 0.00 -0.01 -43,200 2021-09-17
108 0182 Concord New Energy Group Limited:O 484 -50,000 0.00 -0.00 -46,000 2021-09-30
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 295,121 -861 0.01 -0.00 -50,756 2021-09-14
110 3998 Bosideng International Holdings Limited:O 6,000 -10,000 0.00 -0.00 -53,600 2021-09-20
111 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -54,500 2021-09-03
112 9618 JD.com, Inc.:A 61,950 -200 0.00 -0.00 -55,120 2021-09-20
113 2150 Nayuki Holdings Limited:O 0 -5,000 0.00 -0.00 -55,400 2021-09-03
114 0992 LENOVO GROUP LIMITED:O 14,000 -6,000 0.00 -0.00 -57,840 2021-09-09
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -58,080 2021-09-28
116 1171 Yankuang Energy Group Company Limited:H 0 -4,000 0.00 -0.00 -60,400 2021-09-03
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,754,000 -10,000 2.10 -0.00 -60,500 2021-09-29
118 0603 China Oil And Gas Group Limited:O 717,600 -100,000 0.01 -0.00 -61,000 2021-09-30
119 3323 China National Building Material Company Limited:H 50,850 -6,000 0.00 -0.00 -61,200 2021-09-14
120 2142 HBM Holdings Limited (KY):O 46,000 -10,000 0.01 -0.00 -63,900 2021-09-29
121 0753 Air China Limited:H 28,000 -12,000 0.00 -0.00 -65,160 2021-09-15
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -65,600 2021-10-04
123 6993 Blue Moon Group Holdings Limited:O 63,000 -10,000 0.00 -0.00 -69,900 2021-09-20
124 0956 China Suntien Green Energy Corporation Limited:H 10,000 -10,000 0.00 -0.00 -73,500 2021-10-05
125 1801 Innovent Biologics, Inc.:O 0 -1,000 0.00 -0.00 -74,250 2021-09-16
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 89,666 -20,000 0.00 -0.00 -77,600 2021-09-27
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 700,000 -20,000 0.00 -0.00 -78,400 2021-09-21
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 531,000 -10,000 0.05 -0.00 -117,000 2021-09-07
129 2269 WuXi Biologics (Cayman) Inc.:O 500 -1,000 0.00 -0.00 -117,800 2021-09-29
130 1612 Vincent Medical Holdings Limited:O 0 -130,000 0.00 -0.02 -126,100 2021-09-27
131 1672 Ascletis Pharma Inc.:O 20,000 -50,000 0.00 -0.00 -127,500 2021-09-20
132 9960 Kindstar Globalgene Technology, Inc.:O 55,500 -24,500 0.01 -0.00 -133,770 2021-09-20
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 35,470 -9,000 0.00 -0.00 -146,160 2021-09-06
134 1226 China Investment and Finance Group Limited (KY):O 0 -200,000 0.00 -0.06 -148,000 2021-09-28
135 0883 CNOOC LIMITED:O 165,000 -17,000 0.00 -0.00 -152,320 2021-09-30
136 9988 Alibaba Group Holding Limited (KY):O 253,400 -1,300 0.00 -0.00 -175,890 2021-10-04
137 0057 CHEN HSONG HOLDINGS LIMITED:O 196,000 -76,000 0.03 -0.01 -177,840 2021-09-14
138 0471 Silkwave Inc:O 1,331,455 -388,205 0.36 -0.12 -178,574 2021-09-24
139 1072 Dongfang Electric Corporation Limited:H 32,000 -15,000 0.01 -0.00 -183,900 2021-09-29
140 6186 China Feihe Limited:O 3,000 -15,000 0.00 -0.00 -195,300 2021-09-28
141 6160 BeiGene, Ltd.:O 0 -1,000 0.00 -0.00 -210,600 2021-09-15
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 -10,000 0.00 -0.00 -220,500 2021-09-28
143 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -70,000 0.00 -0.02 -267,400 2021-10-04
144 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,002,000 -66,000 0.18 -0.01 -297,660 2021-09-10
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,460,000 -90,000 0.05 -0.00 -301,500 2021-09-29
146 0700 TENCENT HOLDINGS LIMITED:O 73,300 -700 0.00 -0.00 -315,000 2021-10-05
147 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 0 -2,200 0.00 -0.00 -358,160 2021-09-20
148 9926 Akeso, Inc.:O 3,000 -11,000 0.00 -0.00 -433,950 2021-09-29
149 0752 PICO FAR EAST HOLDINGS LIMITED:O 590,000 -394,000 0.05 -0.03 -472,800 2021-09-20
150 0853 MicroPort Scientific Corporation:O 4,000 -13,000 0.00 -0.00 -568,100 2021-09-29
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 980,645 -48,510 0.01 -0.00 -568,537 2021-10-04
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 220,500 -29,000 0.00 -0.00 -627,850 2021-10-04
153 1038 CK Infrastructure Holdings Limited:O 64,000 -15,000 0.00 -0.00 -658,500 2021-10-04
154 2238 Guangzhou Automobile Group Co., Ltd.:H 2,012,801 -100,000 0.06 -0.00 -676,000 2021-09-15
155 1958 BAIC Motor Corporation Limited:H 0 -350,000 0.00 -0.01 -941,500 2021-09-28
156 6666 Evergrande Property Services Group Limited:O 0 -211,500 0.00 -0.00 -1,082,880 * 2021-10-04
157 0005 HSBC HOLDINGS PLC:O 526,218 -29,813 0.00 -0.00 -1,225,314 2021-10-04
158 6618 JD Health International Inc.:O 44,600 -20,000 0.00 -0.00 -1,467,000 2021-09-21
159 6865 Flat Glass Group Co., Ltd.:H 0 -62,000 0.00 -0.01 -2,238,200 2021-09-13
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 848,778 -5,600 0.07 -0.00 -2,654,400 2021-10-04

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