ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,800 | 5,000 | 0.00 | 0.00 | 338,000 | 2026-02-06 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 6,300 | 1,000 | 0.00 | 0.00 | 155,000 | 2026-02-06 | |
| 3 | 0763 | ZTE CORPORATION:H | 5,000 | 5,000 | 0.00 | 0.00 | 132,000 | 2026-02-06 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 33,270 | 2026-02-06 | |
| 5 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 10,800 | 2026-02-06 | |
| 6 | 1025 | KNT Holdings Limited:O | 1,192,000 | 16,000 | 0.59 | 0.01 | 4,160 | 2026-02-06 | |
| 7 | 1483 | Net-a-Go Technology Company Limited:O | 159,762,000 | 2,000 | 21.61 | 0.00 | 2,320 | 2026-02-06 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,400 | -100,000 | 0.00 | -0.00 | -8,500 | 2026-02-06 | |
| 9 | 0020 | SenseTime Group Inc.:B | 172,000 | -4,000 | 0.00 | -0.00 | -9,360 | 2026-02-06 | |
| 10 | 2013 | Weimob Inc.:O | 14,000 | -6,000 | 0.00 | -0.00 | -11,640 | 2026-02-06 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | -100 | 0.00 | -0.00 | -54,750 | 2026-02-06 |
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