ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 344,930,000 | 1,166,000 | 43.39 | 0.15 | 1,131,020 | 2023-03-02 | |
| 2 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 200,000 | 200,000 | 0.01 | 0.01 | 596,000 | 2023-02-20 | |
| 3 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 35,000 | 5,000 | 0.00 | 0.00 | 139,750 | 2023-02-21 | |
| 4 | 0267 | CITIC Limited (HK):O | 220,000 | 10,000 | 0.00 | 0.00 | 88,100 | 2023-02-16 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,616 | 2,667 | 0.00 | 0.00 | 58,141 | 2023-02-16 | |
| 6 | 9888 | Baidu, Inc.:A | 250 | 250 | 0.00 | 0.00 | 35,475 | 2023-03-02 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 72,400 | 38,000 | 0.00 | 0.00 | 33,440 | 2023-03-02 | |
| 8 | 0873 | Shimao Services Holdings Limited:O | 20,000 | 13,000 | 0.00 | 0.00 | 30,810 | 2023-02-24 | |
| 9 | 0772 | China Literature Limited:O | 800 | 800 | 0.00 | 0.00 | 29,160 | 2023-03-01 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2023-03-01 | |
| 11 | 0020 | SenseTime Group Inc.:B | 9,000 | 9,000 | 0.00 | 0.00 | 24,390 | 2023-02-03 | |
| 12 | 0860 | Apollo Future Mobility Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 20,880 | 2023-02-23 | |
| 13 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 86,959,400 | 6,000 | 13.44 | 0.00 | 10,740 | 2023-02-20 | |
| 14 | 9868 | XPeng Inc.:A | 1,100 | 300 | 0.00 | 0.00 | 10,725 | 2023-02-20 | |
| 15 | 1516 | Sunac Services Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,810 | 2023-02-20 | |
| 16 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,080 | 1,000 | 0.00 | 0.00 | 8,640 | 2023-02-03 | |
| 17 | 8239 | Capital Finance Holdings Limited:O | 2 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 18 | 1421 | Prosperity Group International Limited (KY):O | 15,000 | -0 | 0.02 | 0.00 | -0 | 2023-03-02 | |
| 19 | 0723 | Reliance Global Holdings Limited (BM):O | 480,000 | -3,125 | 0.01 | -0.00 | -44 | 2023-02-21 | |
| 20 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 0 | -400 | 0.00 | -0.00 | -608 | 2023-02-21 | |
| 21 | 8203 | Kaisun Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -690 | 2023-02-21 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -1,320 | 2023-02-21 | |
| 23 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,420 | 2023-02-14 | |
| 24 | 0521 | CWT International Limited:O | 0 | -23,700 | 0.00 | -0.00 | -1,469 | 2023-02-21 | |
| 25 | 1215 | Kai Yuan Holdings Limited:O | 11,638,000 | -120,000 | 0.09 | -0.00 | -2,160 | 2023-02-14 | |
| 26 | 2369 | Coolpad Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -3,212 | 2023-02-21 | |
| 27 | 0621 | Taung Gold International Limited:O | 0 | -190,000 | 0.00 | -0.00 | -3,990 | 2023-02-21 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -4,580 | 2023-02-14 | |
| 29 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,800 | 2023-02-21 | |
| 30 | 0347 | Angang Steel Company Limited:H | 0 | -2,600 | 0.00 | -0.00 | -6,890 | 2023-02-14 | |
| 31 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -7,260 | 2023-02-21 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -2,000 | 0.00 | -0.00 | -8,132 | 2023-02-08 | |
| 33 | 0869 | Playmates Toys Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,960 | 2023-02-22 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 440 | -60 | 0.00 | -0.00 | -9,186 | 2023-02-24 | |
| 35 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -10,000 | 2023-02-20 | |
| 36 | 1024 | Kuaishou Technology:B | 700 | -200 | 0.00 | -0.00 | -11,120 | 2023-02-03 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -11,190 | 2023-02-13 | |
| 38 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2023-02-22 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 10,049 | -6,000 | 0.00 | -0.00 | -15,480 | 2023-02-03 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 120 | -1,000 | 0.00 | -0.00 | -15,600 | 2023-02-20 | |
| 41 | 1611 | Sinohope Technology Holdings Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -15,960 | 2023-02-20 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2023-02-21 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 250,000 | -4,000 | 0.00 | -0.00 | -16,600 | 2023-02-14 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,800 | 2023-02-20 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -17,920 | 2023-02-20 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 44,000 | -4,000 | 0.00 | -0.00 | -18,120 | 2023-02-14 | |
| 47 | 2158 | Yidu Tech Inc.:O | 5,900 | -2,100 | 0.00 | -0.00 | -18,543 | 2023-03-02 | |
| 48 | 0659 | CTF Services Limited (BM):O | 0 | -3,000 | 0.00 | -0.00 | -21,000 | 2023-02-21 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 103,000 | -140,000 | 0.00 | -0.00 | -21,420 | 2023-02-15 | |
| 50 | 1263 | PC Partner Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,000 | 2023-02-20 | |
| 51 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2023-02-20 | |
| 52 | 9959 | Linklogis Inc.:B | 2,000 | -6,000 | 0.00 | -0.00 | -23,640 | 2023-02-21 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 104,673 | -500 | 0.00 | -0.00 | -24,050 | 2023-02-21 | |
| 54 | 0822 | Ka Shui International Holdings Limited:O | 124,000 | -58,000 | 0.01 | -0.01 | -27,550 | 2023-02-20 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 1,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2023-02-14 | |
| 56 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -2,000 | 0.00 | -0.00 | -32,120 | 2023-02-21 | |
| 57 | 9911 | Newborn Town Inc.:O | 40,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2023-02-20 | |
| 58 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -96,000 | 0.00 | -0.00 | -37,440 | 2023-02-20 | |
| 59 | 3738 | Vobile Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,600 | 2023-02-20 | |
| 60 | 9923 | YEAHKA LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -42,560 | 2023-02-21 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 223,860 | -10,000 | 0.01 | -0.00 | -47,600 | 2023-02-21 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -3,000 | 0.00 | -0.00 | -54,840 | 2023-02-03 | |
| 63 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -66,560 | 2023-02-20 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 119,000 | -7,000 | 0.00 | -0.00 | -73,360 | 2023-02-21 | |
| 65 | 0941 | China Mobile Limited (HK):O | 39,500 | -1,500 | 0.00 | -0.00 | -91,500 | 2023-02-21 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -95,400 | 2023-03-02 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,620 | -300 | 0.00 | -0.00 | -100,920 | 2023-02-21 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -111,600 | 2023-02-21 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | -11,528 | 0.00 | -0.00 | -117,816 | 2023-02-21 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 13,600 | -72,000 | 0.00 | -0.00 | -123,120 | 2023-02-21 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,000 | -9,000 | 0.00 | -0.00 | -127,620 | 2023-02-21 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 14,000 | -1,500 | 0.00 | -0.00 | -131,400 | 2023-02-20 | |
| 73 | 2013 | Weimob Inc.:O | 44,000 | -30,000 | 0.00 | -0.00 | -159,600 | 2023-02-21 | |
| 74 | 1134 | Kelfred Holdings Limited:O | 1,864,000 | -260,000 | 0.37 | -0.05 | -161,200 | 2023-02-10 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,400 | -500 | 0.00 | -0.00 | -181,400 | 2023-03-02 | |
| 76 | 1810 | Xiaomi Corporation:B | 189,800 | -16,200 | 0.00 | -0.00 | -202,824 | 2023-02-20 | |
| 77 | 3318 | China Boton Group Company Limited:O | 20,000 | -70,000 | 0.00 | -0.01 | -230,300 | 2023-02-21 | |
| 78 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 746,000 | -229,000 | 0.09 | -0.03 | -313,730 | * | 2023-02-20 |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -505,000 | 0.00 | -0.02 | -383,800 | 2023-02-06 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 146,555 | -6,800 | 0.00 | -0.00 | -396,100 | 2023-02-28 | |
| 81 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 375,529,000 | -348,000 | 4.63 | -0.00 | -643,800 | 2023-03-01 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,182 | -97,289 | 0.00 | -0.00 | -717,020 | 2023-02-21 | |
| 83 | 1515 | China Resources Medical Holdings Company Limited:O | 60,000 | -320,000 | 0.00 | -0.02 | -2,201,600 | 2023-03-02 |
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