ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 1171 | Yankuang Energy Group Company Limited:H | 210,000 | 100,000 | 0.01 | 0.01 | 2,205,000 | 2022-04-12 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 866,378 | 5,600 | 0.07 | 0.00 | 1,888,320 | 2022-05-04 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 70,800 | 19,000 | 0.02 | 0.01 | 1,706,200 | 2022-05-03 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 575,000 | 100,000 | 0.08 | 0.01 | 1,461,000 | 2022-04-07 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 401,950 | 400,000 | 0.01 | 0.01 | 724,000 | 2022-05-03 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,265,000 | 105,000 | 0.03 | 0.00 | 407,400 | 2022-05-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,136,626 | 80,000 | 0.00 | 0.00 | 377,600 | 2022-04-14 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 189,000 | 25,000 | 0.00 | 0.00 | 312,000 | 2022-05-03 | |
| 9 | 1263 | PC Partner Group Limited:O | 162,000 | 30,000 | 0.04 | 0.01 | 303,600 | 2022-04-19 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 207,705 | 3,500 | 0.01 | 0.00 | 187,950 | 2022-04-14 | |
| 11 | 1024 | Kuaishou Technology:B | 14,800 | 2,700 | 0.00 | 0.00 | 169,155 | 2022-04-29 | |
| 12 | 0040 | Gold Peak Technology Group Limited:O | 40,357,619 | 197,000 | 4.41 | 0.02 | 141,840 | 2022-05-03 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,467,332 | 94,000 | 0.05 | 0.00 | 140,060 | 2022-04-25 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 227,621 | 2,500 | 0.00 | 0.00 | 118,250 | 2022-04-22 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 60,000 | 40,000 | 0.00 | 0.00 | 116,800 | 2022-05-03 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 43,400 | 10,000 | 0.01 | 0.00 | 89,600 | 2022-04-13 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 132,000 | 70,000 | 0.00 | 0.00 | 86,800 | 2022-04-26 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | 5,000 | 0.00 | 0.00 | 74,000 | 2022-04-11 | |
| 19 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,200 | 5,200 | 0.00 | 0.00 | 73,840 | 2022-04-13 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,800 | 200 | 0.00 | 0.00 | 73,680 | 2022-04-12 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 415,000 | 15,000 | 0.01 | -0.00 | 63,060 | 2022-04-13 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 47,000 | 12,000 | 0.01 | 0.00 | 62,880 | 2022-05-04 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 734,700 | 2,500 | 0.01 | -0.00 | 52,450 | 2022-05-04 | |
| 24 | 0267 | CITIC Limited (HK):O | 135,000 | 6,000 | 0.00 | 0.00 | 49,740 | 2022-05-04 | |
| 25 | 1357 | Meitu, Inc.:O | 74,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2022-04-27 | |
| 26 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 47,800 | 2022-04-22 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 463,024 | 500 | 0.02 | 0.00 | 46,750 | 2022-05-03 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 903,900 | 3,500 | 0.03 | 0.00 | 45,080 | 2022-04-22 | |
| 29 | 0008 | PCCW LIMITED:O | 381,806 | 10,000 | 0.00 | 0.00 | 45,000 | 2022-04-14 | |
| 30 | 1498 | PuraPharm Corporation Limited:O | 29,000 | 29,000 | 0.01 | 0.01 | 42,920 | 2022-05-04 | |
| 31 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2022-05-04 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 710,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2022-04-13 | |
| 33 | 1672 | Ascletis Pharma Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2022-04-11 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,442 | 4,000 | 0.00 | 0.00 | 35,640 | 2022-04-29 | |
| 35 | 1999 | Man Wah Holdings Limited:O | 10,000 | 4,800 | 0.00 | 0.00 | 35,376 | 2022-04-20 | |
| 36 | 0806 | Value Partners Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2022-05-04 | |
| 37 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2022-04-20 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 69,500 | 2,000 | 0.00 | 0.00 | 24,400 | 2022-04-19 | |
| 39 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 643,239 | 10,000 | 0.03 | 0.00 | 24,300 | 2022-05-03 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 128,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2022-04-28 | |
| 41 | 3690 | Meituan:B | 700 | 100 | 0.00 | 0.00 | 16,450 | 2022-04-08 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,500 | 10,000 | 0.00 | 0.00 | 15,300 | 2022-05-04 | |
| 43 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 13,440 | 2022-04-07 | |
| 44 | 6882 | EGL Holdings Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2022-04-20 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,687,000 | 3,000 | 0.04 | 0.00 | 11,100 | 2022-04-28 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | 1,000 | 0.00 | 0.00 | 10,600 | 2022-04-25 | |
| 47 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,040,000 | 40,000 | 0.04 | 0.00 | 10,600 | 2022-05-04 | |
| 48 | 0667 | China East Education Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,080 | 2022-04-27 | |
| 49 | 2638 | HK Electric Investments Limited:O | 213,375 | 875 | 0.00 | 0.00 | 6,851 | 2022-04-14 | |
| 50 | 8083 | Youzan Technology Limited:O | 94,000 | 52,000 | 0.00 | 0.00 | 6,708 | 2022-04-14 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,000 | 2,000 | 0.00 | -0.00 | 3,076 | 2022-05-04 | |
| 52 | 0376 | Yunfeng Financial Group Limited:O | 160 | -80 | 0.00 | -0.00 | -110 | 2022-04-07 | |
| 53 | 1380 | China Kingstone Mining Holdings Limited:O | 5,000 | -48,000 | 0.00 | -0.00 | -1,104 | 2022-04-07 | |
| 54 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 286,284 | -24,000 | 0.00 | -0.00 | -2,880 | 2022-04-07 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -4,080 | 2022-04-07 | |
| 56 | 1989 | Pine Care Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2022-04-19 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 31,200 | -1,200 | 0.00 | -0.00 | -6,552 | 2022-04-20 | |
| 58 | 0880 | SJM Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -6,720 | 2022-04-20 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,974,000 | -2,000 | 0.01 | -0.00 | -7,840 | 2022-04-11 | |
| 60 | 9923 | YEAHKA LIMITED:O | 260,000 | -400 | 0.06 | -0.00 | -8,240 | 2022-04-13 | |
| 61 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -8,760 | 2022-04-11 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 220,000 | -39,400 | 0.00 | -0.00 | -12,214 | 2022-05-03 | |
| 63 | 3900 | Greentown China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,840 | 2022-04-07 | |
| 64 | 0020 | SenseTime Group Inc.:B | 76,000 | -3,000 | 0.00 | -0.00 | -14,640 | 2022-04-25 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,000 | -1,000 | 0.00 | -0.00 | -16,040 | 2022-04-19 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2022-04-27 | |
| 67 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 170,000 | -900 | 0.02 | -0.00 | -16,848 | 2022-04-19 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 170,000 | -14,000 | 0.00 | -0.00 | -19,320 | 2022-04-12 | |
| 69 | 1810 | Xiaomi Corporation:B | 2,737,200 | -1,800 | 0.01 | -0.00 | -20,484 | 2022-04-29 | |
| 70 | 6186 | China Feihe Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,020 | 2022-04-26 | |
| 71 | 2013 | Weimob Inc.:O | 8,000 | -5,000 | 0.00 | -0.00 | -23,350 | 2022-04-25 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 387,280 | -1,000 | 0.00 | -0.00 | -25,600 | 2022-04-08 | |
| 73 | 0941 | China Mobile Limited (HK):O | 192,000 | -500 | 0.00 | -0.00 | -25,850 | 2022-05-04 | |
| 74 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 60,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2022-04-13 | |
| 75 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -140,000 | 0.00 | -0.01 | -32,200 | 2022-04-08 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 30,000 | -5,000 | 0.00 | -0.00 | -32,850 | 2022-04-20 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | -300 | 0.00 | -0.00 | -33,870 | 2022-04-19 | |
| 78 | 1610 | COFCO Joycome Foods Limited:O | 19,000 | -11,000 | 0.00 | -0.00 | -35,310 | 2022-05-04 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 80,360 | -5,000 | 0.00 | -0.00 | -42,900 | 2022-04-08 | |
| 80 | 0788 | China Tower Corporation Limited:H | 1,894,000 | -60,000 | 0.00 | -0.00 | -54,600 | 2022-04-29 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 256,700 | -600 | 0.00 | -0.00 | -57,930 | 2022-05-04 | |
| 82 | 9999 | NetEase, Inc.:O | 10,300 | -400 | 0.00 | -0.00 | -60,000 | 2022-05-04 | |
| 83 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -61,040 | 2022-04-27 | |
| 84 | 6677 | Sino-Ocean Service Holding Limited:O | 0 | -18,160 | 0.00 | -0.00 | -65,739 | 2022-04-06 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,072,000 | -10,000 | 0.01 | -0.00 | -67,000 | 2022-04-14 | |
| 86 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2022-04-11 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 62,500 | -1,500 | 0.00 | -0.00 | -79,875 | 2022-04-27 | |
| 88 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -17,000 | 0.00 | -0.00 | -105,060 | 2022-04-29 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | -30,000 | 0.01 | -0.00 | -115,500 | 2022-04-26 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 54,000 | -20,000 | 0.00 | -0.00 | -116,200 | 2022-04-13 | |
| 91 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -8,000 | 0.00 | -0.00 | -116,320 | 2022-04-06 | |
| 92 | 9618 | JD.com, Inc.:A | 63,951 | -504 | 0.00 | -0.00 | -120,758 | 2022-05-04 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 458,332 | -3,200 | 0.00 | -0.00 | -162,400 | 2022-05-04 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 2,529,464 | -60,000 | 0.00 | -0.00 | -186,000 | 2022-04-08 | |
| 95 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -10,000 | 0.00 | -0.00 | -223,500 | 2022-04-07 | |
| 96 | 1799 | Xinte Energy Co., Ltd.:H | 20,000 | -20,000 | 0.01 | -0.01 | -337,200 | 2022-04-19 | |
| 97 | 0883 | CNOOC LIMITED:O | 84,000 | -50,000 | 0.00 | -0.00 | -547,000 | 2022-04-29 | |
| 98 | 0148 | Kingboard Holdings Limited:O | 340,000 | -17,500 | 0.03 | -0.00 | -628,250 | 2022-05-03 | |
| 99 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,000,000 | -170,000 | 0.06 | -0.00 | -795,600 | 2022-04-12 | |
| 100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 415,200 | -40,500 | 0.03 | -0.00 | -1,138,050 | 2022-04-26 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 750 | -110,000 | 0.00 | -0.00 | -1,218,800 | 2022-04-21 | |
| 102 | 6618 | JD Health International Inc.:O | 14,600 | -30,000 | 0.00 | -0.00 | -1,308,000 | 2022-04-11 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 183,000 | -80,000 | 0.00 | -0.00 | -2,420,000 | 2022-05-03 | |
| 104 | 0636 | KLN Logistics Group Limited (BM):O | 127,000 | -135,500 | 0.01 | -0.01 | -2,460,680 | 2022-04-29 | |
| 105 | 0144 | China Merchants Port Holdings Company Limited:O | 1,002,000 | -196,000 | 0.03 | -0.01 | -2,771,440 | 2022-04-27 | |
| 106 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 310,000 | -810,000 | 0.00 | -0.01 | -3,466,800 | 2022-04-22 |
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