ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1640 | Qian Xun Technology Limited:O | 212,893,836 | 2,252,000 | 53.22 | 0.56 | 1,373,720 | 2024-04-16 | |
| 2 | 1483 | Net-a-Go Technology Company Limited:O | 350,662,000 | 1,028,000 | 44.11 | 0.13 | 1,233,600 | 2024-05-03 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 75,900 | 51,900 | 0.00 | 0.00 | 963,264 | 2024-05-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 55,019 | 12,452 | 0.00 | 0.00 | 863,546 | 2024-05-03 | |
| 5 | 9880 | UBTECH ROBOTICS CORP LTD:H | 4,000 | 4,000 | 0.00 | 0.00 | 768,000 | 2024-05-03 | |
| 6 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 102,805,000 | 2,805,000 | 5.97 | 0.16 | 589,050 | 2024-05-03 | |
| 7 | 0433 | North Mining Shares Company Limited:O | 99,000,000 | 8,400,000 | 0.79 | 0.07 | 470,400 | 2024-05-03 | |
| 8 | 9866 | NIO Inc.:A | 10,000 | 10,000 | 0.00 | 0.00 | 429,000 | 2024-04-30 | |
| 9 | 1020 | Cybernaut International Holdings Company Limited:O | 69,224,000 | 4,572,000 | 1.74 | 0.12 | 365,760 | 2024-05-02 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 479,024 | 52,800 | 0.00 | 0.00 | 184,272 | 2024-05-02 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,500 | 7,000 | 0.00 | 0.00 | 169,750 | 2024-05-02 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,080 | 30,080 | 0.00 | 0.00 | 158,522 | 2024-05-03 | |
| 13 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 102,400 | 2024-04-16 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 66,500 | 2024-04-10 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 304,250 | 10,000 | 0.00 | 0.00 | 51,800 | 2024-05-02 | |
| 16 | 1134 | Kelfred Holdings Limited:O | 1,144,000 | 120,000 | 0.23 | 0.02 | 48,000 | 2024-05-02 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 11,396 | 5,060 | 0.00 | 0.00 | 28,235 | 2024-05-02 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 88,400 | 6,000 | 0.00 | 0.00 | 27,120 | 2024-04-29 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2024-04-29 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 514 | 321 | 0.00 | 0.00 | 23,754 | 2024-04-29 | |
| 21 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 210,000 | 210,000 | 0.00 | 0.00 | 22,470 | 2024-05-02 | |
| 22 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2024-05-02 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 8,680 | 624 | 0.00 | 0.00 | 16,567 | 2024-05-02 | |
| 24 | 2400 | XD Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,220 | 2024-05-02 | |
| 25 | 2150 | Nayuki Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,400 | 2024-05-02 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 186,000 | 100,000 | 0.01 | 0.00 | 13,300 | 2024-05-03 | |
| 27 | 8035 | Janco Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 12,000 | 2024-05-03 | |
| 28 | 6690 | Haier Smart Home Co., Ltd.:H | 1,318 | 400 | 0.00 | 0.00 | 11,900 | 2024-04-15 | |
| 29 | 1231 | Newton Resources Ltd:O | 26,000 | 26,000 | 0.00 | 0.00 | 11,570 | 2024-05-02 | |
| 30 | 0580 | Sun.King Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2024-04-29 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,000 | 1,000 | 0.00 | 0.00 | 11,220 | 2024-05-02 | |
| 32 | 6618 | JD Health International Inc.:O | 32,000 | 300 | 0.00 | 0.00 | 9,150 | 2024-04-24 | |
| 33 | 1661 | China Frontier Technology Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,300 | 2024-05-02 | |
| 34 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2024-05-02 | |
| 35 | 1516 | Sunac Services Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 6,030 | 2024-04-10 | |
| 36 | 9888 | Baidu, Inc.:A | 50 | 50 | 0.00 | 0.00 | 5,500 | 2024-04-15 | |
| 37 | 0419 | Hony Media Group:O | 183,937 | 50,000 | 0.00 | 0.00 | 5,400 | 2024-05-02 | |
| 38 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 5,340 | 2024-04-15 | |
| 39 | 0476 | Ev Dynamics (Holdings) Limited:O | 62,250 | 50,000 | 0.01 | 0.01 | 5,050 | 2024-05-02 | |
| 40 | 3333 | China Evergrande Group:O | 61,000 | 30,000 | 0.00 | 0.00 | 4,890 | * | 2024-05-02 |
| 41 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 180,000 | 90,000 | 0.02 | 0.01 | 4,770 | 2024-04-29 | |
| 42 | 1950 | Diwang Industrial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,000 | 2024-05-02 | |
| 43 | 1439 | Mobile Internet (China) Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 2,400 | * | 2024-04-29 |
| 44 | 9626 | Bilibili Inc.:Z ord | 520 | 20 | 0.00 | 0.00 | 2,290 | 2024-04-15 | |
| 45 | 0022 | MEXAN LIMITED (BM):O | 48,520 | 40,000 | 0.00 | 0.00 | 2,120 | 2024-04-29 | |
| 46 | 1917 | Doumob:O | 30,000 | 30,000 | 0.00 | 0.00 | 2,040 | 2024-05-02 | |
| 47 | 9959 | Linklogis Inc.:B | 1,000 | 1,000 | 0.00 | 0.00 | 1,860 | 2024-04-15 | |
| 48 | 2618 | JD Logistics, Inc.:O | 100 | 100 | 0.00 | 0.00 | 916 | 2024-04-15 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 2,244 | 124 | 0.00 | 0.00 | 754 | 2024-04-15 | |
| 50 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 680 | 2024-05-02 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 49,259 | 1,210 | 0.00 | 0.00 | 587 | * | 2024-04-15 |
| 52 | 6996 | Antengene Corporation Limited:O | 500 | 500 | 0.00 | 0.00 | 530 | 2024-04-15 | |
| 53 | 2158 | Yidu Tech Inc.:O | 6,000 | 100 | 0.00 | 0.00 | 443 | 2024-04-15 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 23,000 | 500 | 0.00 | 0.00 | 385 | 2024-04-29 | |
| 55 | 6666 | Evergrande Property Services Group Limited:O | 500 | 500 | 0.00 | 0.00 | 330 | 2024-04-15 | |
| 56 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -11,000 | 0.00 | -0.00 | -6,050 | 2024-04-10 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,800 | -200 | 0.00 | -0.00 | -8,280 | 2024-04-15 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 2,234,916 | -300,000 | 0.04 | -0.01 | -8,700 | 2024-04-22 | |
| 60 | 1159 | Smart Digital Technology Group Limited:O | 150,008,500 | -100,000 | 15.22 | -0.01 | -19,700 | 2024-04-29 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,068,500 | -11,000 | 0.00 | -0.00 | -47,080 | 2024-05-02 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,800 | -200 | 0.00 | -0.00 | -72,880 | 2024-04-30 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -74,650 | 2024-04-29 | |
| 64 | 1024 | Kuaishou Technology:B | 200 | -2,000 | 0.00 | -0.00 | -124,400 | 2024-05-02 | |
| 65 | 0020 | SenseTime Group Inc.:B | 10,000 | -90,000 | 0.00 | -0.00 | -144,000 | 2024-05-02 | |
| 66 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -297,000 | 2024-04-05 | |
| 67 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -25,500 | 0.00 | -0.00 | -392,700 | 2024-05-02 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 14,000 | -6,600 | 0.00 | -0.00 | -522,720 | 2024-05-03 | |
| 69 | 1450 | Be Friends Holding Limited:O | 376,000 | -640,000 | 0.03 | -0.05 | -844,800 | 2024-04-12 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,830,000 | -676,000 | 0.06 | -0.02 | -3,346,200 | 2024-04-30 | |
| 71 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 110,551,000 | -4,153,000 | 1.36 | -0.05 | -3,571,580 | 2024-05-03 | |
| 72 | 9913 | Chi Kan Holdings Limited:O | 164,146,000 | -2,148,000 | 16.41 | -0.21 | -6,057,360 | 2024-04-26 |
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