ROOFER SECURITIES LIMITED 路華證券有限公司

CCASS holding changes from 2021-02-23 to 2021-02-24

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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 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,186,000 900,000 0.52 0.03 7,560,000 2021-02-24
2 0941 China Mobile Limited (HK):O 70,500 10,000 0.00 0.00 548,000 2021-02-24
3 2013 Weimob Inc.:O 32,000 11,000 0.00 0.00 272,250 2021-02-24
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 101,198 10,000 0.00 0.00 168,000 2021-02-24
5 9923 YEAHKA LIMITED:O 4,800 1,600 0.00 0.00 124,960 2021-02-24
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,000 3,000 0.00 0.00 90,300 2021-02-24
7 2878 Solomon Systech (International) Limited:O 910,000 200,000 0.04 0.01 77,000 2021-02-24
8 8083 Youzan Technology Limited:O 332,000 20,000 0.00 0.00 68,000 2021-02-24
9 0506 China Foods Limited:O 130,000 20,000 0.00 0.00 66,000 2021-02-24
10 1658 Postal Savings Bank of China Co., Ltd.:H 10,000 10,000 0.00 0.00 58,500 2021-02-24
11 3318 China Boton Group Company Limited:O 148,000 10,000 0.01 0.00 51,300 2021-02-24
12 3913 KWG Living Group Holdings Limited:O 7,355 5,000 0.00 0.00 44,150 2021-02-24
13 1316 Nexteer Automotive Group Limited:O 2,000 2,000 0.00 0.00 21,160 2021-02-24
14 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 400 0.00 0.00 20,340 2021-02-24
15 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 2,000 0.00 0.00 11,500 2021-02-24
16 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -2,000 0.00 -0.00 -9,640 2021-02-24
17 1733 E-Commodities Holdings Limited:O 146,000 -24,000 0.00 -0.00 -10,080 2021-02-24
18 0286 Aidigong Maternal & Child Health Limited (BM):O 315 -20,000 0.00 -0.00 -11,000 2021-02-24
19 0419 Hony Media Group:O 203,937 -20,000 0.00 -0.00 -12,000 2021-02-24
20 3662 Starjoy Wellness and Travel Company Limited:O 10,000 -3,000 0.00 -0.00 -14,940 2021-02-24
21 1787 Shandong Gold Mining Co., Ltd.:H 1,500 -1,000 0.00 -0.00 -16,820 2021-02-24
22 0883 CNOOC LIMITED:O 48,000 -2,000 0.00 -0.00 -19,280 2021-02-24
23 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -2,000 0.00 -0.00 -23,480 2021-02-24
24 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 0 -500 0.00 -0.00 -28,000 2021-02-24
25 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -31,600 2021-02-24
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 -1,000 0.00 -0.00 -49,900 2021-02-24
27 2382 Sunny Optical Technology (Group) Company Limited:O 0 -400 0.00 -0.00 -78,960 2021-02-24
28 2727 Shanghai Electric Group Company Limited:H 10,000 -30,000 0.00 -0.00 -92,100 2021-02-24
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,500 -1,000 0.00 -0.00 -95,100 2021-02-24
30 1337 Razer Inc.:O 0 -60,000 0.00 -0.00 -162,000 2021-02-24
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 -50,000 0.00 -0.00 -177,000 2021-02-24

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