ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2020-04-14 to 2020-04-15
"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 | 1617 | Nanfang Communication Holdings Limited:O | 14,160,000 | 160,000 | 1.26 | 0.01 | 438,400 | 2020-04-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,400 | 300 | 0.00 | 0.00 | 118,500 | 2020-04-15 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 39,000 | 13,000 | 0.01 | 0.01 | 92,820 | 2020-04-15 | |
| 4 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 59,950 | 2020-04-15 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 47,125 | 2020-04-15 | |
| 6 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 40,000 | 2020-04-15 | |
| 7 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,800 | 2,800 | 0.00 | 0.00 | 33,376 | 2020-04-15 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 182,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2020-04-15 | |
| 9 | 9966 | Alphamab Oncology:O | 8,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2020-04-15 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,600 | 2,000 | 0.00 | 0.00 | 28,640 | 2020-04-15 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,600 | 800 | 0.00 | 0.00 | 10,208 | 2020-04-15 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -11,952 | 2020-04-15 | |
| 13 | 9969 | InnoCare Pharma Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,940 | 2020-04-15 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -20,900 | 2020-04-15 | |
| 15 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -34,150 | 2020-04-15 | |
| 16 | 1612 | Vincent Medical Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -43,000 | 2020-04-15 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2020-04-15 | |
| 18 | 0941 | China Mobile Limited (HK):O | 52,000 | -2,000 | 0.00 | -0.00 | -121,800 | 2020-04-15 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -893,000 | 2020-04-15 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 11,400 | -9,900 | 0.00 | -0.00 | -1,959,210 | 2020-04-15 |
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