INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

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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 9999 NetEase, Inc.:O 180,200 20,000 0.01 0.00 2,538,000 2021-09-17
2 1987 Beng Soon Machinery Holdings Limited:O 1,600,000 440,000 0.16 0.04 915,200 2021-09-29
3 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 352,000 352,000 0.06 0.06 556,160 2021-10-05
4 1413 FEG Holdings Corporation Limited:O 2,165,000 1,950,000 0.22 0.20 536,250 2021-10-05
5 9959 Linklogis Inc.:B 53,000 53,000 0.00 0.00 411,280 2021-09-28
6 0701 CNT GROUP LIMITED:O 16,464,000 1,008,000 0.86 0.05 403,200 2021-09-29
7 8519 XinXiang Era Group Company Limited:O 45,720,000 3,260,000 3.92 0.28 391,200 2021-09-30
8 0853 MicroPort Scientific Corporation:O 11,500 8,500 0.00 0.00 371,450 2021-10-04
9 9969 InnoCare Pharma Limited:O 81,000 18,000 0.01 0.00 318,240 2021-09-09
10 1875 BioDlink International Company Limited:O 72,000 72,000 0.01 0.01 302,400 2021-09-24
11 1055 China Southern Airlines Company Limited:H 68,000 60,000 0.00 0.00 279,600 2021-09-20
12 8137 Honbridge Holdings Limited:O 6,972,000 450,000 0.07 0.00 222,750 2021-10-04
13 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 620,000 260,000 0.05 0.02 187,200 2021-10-04
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,000 30,000 0.00 0.00 178,200 2021-09-30
15 1034 Fullwealth International Group Holdings Limited:O 88,000 88,000 0.01 0.01 173,360 2021-09-23
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,500 7,000 0.00 0.00 151,550 2021-10-04
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,500 1,500 0.00 0.00 147,000 2021-10-04
18 2362 Jinchuan Group International Resources Co. Ltd:O 571,000 105,000 0.00 0.00 140,700 2021-10-05
19 1958 BAIC Motor Corporation Limited:H 240,000 50,000 0.01 0.00 134,500 2021-09-20
20 1810 Xiaomi Corporation:B 69,000 6,000 0.00 0.00 125,100 2021-10-05
21 3877 CSSC (Hong Kong) Shipping Company Limited:O 100,000 100,000 0.00 0.00 119,000 2021-09-27
22 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 119,000 2021-09-16
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 3,000 0.00 0.00 116,400 2021-10-05
24 1932 CPM Group Limited (KY):O 23,404,000 252,000 2.34 0.03 113,400 2021-09-17
25 0753 Air China Limited:H 20,000 20,000 0.00 0.00 108,600 2021-09-15
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,200 200 0.00 0.00 94,800 2021-09-23
27 1070 TCL Electronics Holdings Limited:O 25,500 25,000 0.00 0.00 91,250 2021-09-13
28 2708 IBO Technology Company Limited:O 688,000 30,000 0.12 0.01 88,200 2021-09-24
29 0819 Tianneng Power International Limited:O 10,000 10,000 0.00 0.00 87,300 2021-09-08
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 60,000 0.00 0.00 87,000 2021-09-29
31 1513 Livzon Pharmaceutical Group Inc.:H 4,000 3,000 0.00 0.00 83,850 2021-10-04
32 0267 CITIC Limited (HK):O 10,000 10,000 0.00 0.00 82,900 2021-10-05
33 3988 BANK OF CHINA LIMITED:H 312,900 30,000 0.00 0.00 81,900 2021-09-28
34 3600 MODERN DENTAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 76,400 2021-09-27
35 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 89,500 52,200 0.01 0.00 75,377 2021-09-14
36 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 20,000 11,000 0.00 0.00 73,260 2021-10-05
37 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,000 20,000 0.00 0.00 71,840 2021-09-17
38 0990 Deep Source Holdings Limited:O 260,000 80,000 0.00 0.00 71,200 2021-09-21
39 2238 Guangzhou Automobile Group Co., Ltd.:H 60,000 10,000 0.00 0.00 67,600 2021-09-27
40 2009 BBMG Corporation:H 52,000 50,000 0.00 0.00 66,000 2021-10-04
41 0357 Hainan Meilan International Airport Company Limited:H 42,000 2,000 0.02 0.00 64,200 2021-09-15
42 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 690,000 690,000 0.01 0.01 62,100 2021-10-05
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,955 2,000 0.00 0.00 61,100 2021-09-23
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 10,000 0.00 0.00 60,500 2021-09-29
45 1117 China Modern Dairy Holdings Ltd.:O 40,000 40,000 0.00 0.00 56,800 2021-09-15
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,700 5,000 0.00 0.00 56,500 2021-09-29
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 10,000 0.00 0.00 56,000 2021-10-05
48 1486 C Cheng Holdings Limited:O 5,306,000 56,000 1.84 0.02 55,440 2021-10-04
49 3933 United Laboratories International Holdings Limited (The):O 20,000 10,000 0.00 0.00 50,900 2021-10-04
50 0019 SWIRE PACIFIC LIMITED:A 6,000 1,000 0.00 0.00 47,650 2021-09-24
51 1057 Zhejiang Shibao Company Limited:H 148,000 28,000 0.07 0.01 42,280 2021-09-20
52 0288 WH Group Limited (KY):O 7,688 7,688 0.00 0.00 41,054 2021-09-08
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 10,000 0.00 0.00 39,400 2021-10-04
54 9928 Times Neighborhood Holdings Limited:O 39,000 10,000 0.00 0.00 39,400 2021-09-09
55 1030 SEAZEN GROUP LIMITED:O 6,000 6,000 0.00 0.00 34,920 2021-09-20
56 0998 China CITIC Bank Corporation Limited:H 11,200 10,000 0.00 0.00 34,600 2021-09-16
57 0799 IGG Inc:O 63,000 5,000 0.01 0.00 33,950 2021-09-23
58 1928 Sands China Ltd.:O 3,600 2,000 0.00 0.00 30,960 2021-09-17
59 8047 China Ocean Group Development Limited:O 560,000 476,000 0.01 0.01 29,988 2021-09-10
60 3808 SINOTRUK (HONG KONG) LIMITED:O 11,000 2,500 0.00 0.00 28,900 2021-09-10
61 0493 GOME Retail Holdings Limited:O 123,000 37,000 0.00 0.00 27,380 2021-09-20
62 1029 IRC LIMITED:O 100,000 100,000 0.00 0.00 26,000 2021-09-28
63 1672 Ascletis Pharma Inc.:O 10,000 10,000 0.00 0.00 25,500 2021-09-28
64 1728 China ZhengTong Auto Services Holdings Limited:O 50,000 25,000 0.00 0.00 23,250 2021-09-07
65 0384 CHINA GAS HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 21,250 2021-09-13
66 1108 Triumph New Energy Company Limited:H 2,000 2,000 0.00 0.00 19,620 2021-09-16
67 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 10,000 9,000 0.00 0.00 16,380 2021-09-09
68 1024 Kuaishou Technology:B 200 100 0.00 0.00 7,935 2021-09-09
69 6162 China Tianrui Automotive Interiors Co., LTD:O 330,336,000 32,000 16.52 0.00 6,272 2021-09-14
70 0661 China Daye Non-Ferrous Metals Mining Limited:O 490,000 44,000 0.00 0.00 4,576 2021-09-29
71 1398 Industrial and Commercial Bank of China Limited:H 27,075 1,000 0.00 0.00 4,310 2021-09-21
72 8219 HANVEY GROUP HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 3,480 2021-09-20
73 9608 Sundy Service Group Co. Ltd:O 120,000 20,000 0.00 0.00 2,260 2021-09-17
74 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 138,975,000 5,000 11.58 0.00 2,100 2021-09-16
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,000 1,000 0.00 0.00 1,670 2021-09-30
76 0607 Fullshare Holdings Limited:O 35,000 15,000 0.00 0.00 1,665 2021-09-29
77 1555 MIE Holdings Corporation:O 96,000 10,000 0.00 0.00 640 2021-09-28
78 8123 Sinofortune Financial Holdings Limited:O 48,000 24,000 0.00 0.00 336 2021-10-04
79 8417 Dadi Education Holdings Limited:O 220,000 10,000 0.01 0.00 290 2021-09-27
80 1074 APAC Resources Limited:Wrnt 1,600 1,600 0.00 0.00 205 2021-09-08
81 1076 Imperial Pacific International Holdings Limited:O 1,000 -0 0.00 0.00 -0 2021-09-17
82 8195 Legendary Education Group Limited:O 5,680 -0 0.00 0.00 -0 2021-09-29
83 0681 Chinese People Holdings Company Limited:O 6,000 -8,000 0.00 -0.00 -440 2021-09-09
84 2112 Grace Life-tech Holdings Limited:O 0 -10,000 0.00 -0.00 -780 2021-09-20
85 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -1,840 2021-09-17
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -2,520 2021-09-14
87 1927 Jiujiuwang Food International Limited:O 0 -10,000 0.00 -0.00 -2,700 2021-09-30
88 8018 Finsoft Financial Investment Holdings Limited:O 465,200 -10,000 0.37 -0.01 -2,750 2021-09-27
89 8392 Satu Holdings Limited (KY):O 40,000 -30,000 0.00 -0.00 -3,150 2021-09-17
90 0815 China Silver Group Limited:O 14,000 -10,000 0.00 -0.00 -5,600 2021-09-03
91 8226 KOALA Financial Group Limited:O 1,793,200 -20,000 1.29 -0.01 -5,700 2021-09-23
92 8136 IMS Group Holdings Limited:O 0 -40,000 0.00 -0.00 -7,600 2021-10-04
93 1094 Cherish Sunshine International Limited:O 14,400 -6,400 0.01 -0.00 -9,216 2021-09-16
94 1618 Metallurgical Corporation of China Ltd.:H 2,000 -5,000 0.00 -0.00 -11,750 2021-09-03
95 8173 Hephaestus Holdings Limited:O 5 -24,000 0.00 -0.05 -12,240 2021-09-10
96 6669 Acotec Scientific Holdings Limited:O 0 -1,000 0.00 -0.00 -14,600 2021-09-16
97 8297 Ocean Star Technology Group Limited:O 0 -10,000 0.00 -0.00 -15,400 2021-09-07
98 0552 China Communications Services Corporation Limited:H 0 -4,000 0.00 -0.00 -16,880 2021-09-06
99 0763 ZTE CORPORATION:H 9,600 -800 0.00 -0.00 -20,000 2021-09-15
100 0119 Poly Property Group Co., Limited:O 10,000 -10,000 0.00 -0.00 -20,300 2021-09-09
101 1789 AK Medical Holdings Limited:O 22,000 -2,000 0.00 -0.00 -20,600 2021-09-21
102 2161 JBM (Healthcare) Limited:O 0 -20,000 0.00 -0.00 -20,600 2021-09-10
103 6160 BeiGene, Ltd.:O 0 -100 0.00 -0.00 -21,060 2021-09-06
104 8083 Youzan Technology Limited:O 40,000 -28,000 0.00 -0.00 -28,280 2021-09-30
105 1456 Guolian Minsheng Securities Company Limited:H 2,001,500 -10,000 0.45 -0.00 -36,400 2021-09-15
106 2131 Netjoy Holdings Limited:O 0 -10,000 0.00 -0.00 -36,700 2021-09-07
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,200 -6,000 0.00 -0.00 -41,340 2021-09-03
108 3662 Starjoy Wellness and Travel Company Limited:O 0 -10,000 0.00 -0.00 -41,400 2021-09-03
109 1033 Sinopec Oilfield Service Corporation:H 60,000 -50,000 0.00 -0.00 -42,500 2021-09-28
110 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -45,800 2021-09-30
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 -4,000 0.00 -0.00 -47,120 2021-09-27
112 1091 South Manganese Investment Limited:O 0 -40,000 0.00 -0.00 -48,000 2021-09-20
113 1478 Q Technology (Group) Company Limited:O 7,000 -5,000 0.00 -0.00 -53,900 2021-09-07
114 0151 Want Want China Holdings Limited:O 0 -10,000 0.00 -0.00 -58,400 2021-09-17
115 1113 CK Asset Holdings Limited (KY):O 3,000 -1,500 0.00 -0.00 -67,500 2021-10-04
116 0992 LENOVO GROUP LIMITED:O 10,000 -8,000 0.00 -0.00 -77,120 2021-09-15
117 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 11,000 -5,000 0.00 -0.00 -78,600 2021-09-29
118 9995 RemeGen Co., Ltd.:H 1,500 -1,000 0.00 -0.00 -98,450 2021-09-16
119 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 -20,000 0.00 -0.00 -104,400 2021-09-20
120 6837 Haitong Securities Co., Ltd.:H 11,600 -16,800 0.00 -0.00 -117,600 2021-09-16
121 8313 ZACD GROUP LTD.:O 123,670,000 -1,900,000 6.18 -0.09 -127,300 2021-09-13
122 1812 Shandong Chenming Paper Holdings Limited:H 80,000 -30,000 0.02 -0.01 -129,600 2021-09-28
123 1686 SUNEVISION HOLDINGS LTD.:O 0 -20,000 0.00 -0.00 -138,400 2021-09-15
124 1308 SITC International Holdings Company Limited:O 5,000 -5,000 0.00 -0.00 -140,500 2021-09-20
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -22,000 0.00 -0.00 -144,100 2021-09-07
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 -16,000 0.00 -0.00 -145,280 2021-09-28
127 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 116,000 -150,000 0.00 -0.00 -162,000 2021-10-05
128 8406 China Oral Industry Group Holdings Limited:O 0 -210,000 0.00 -0.03 -178,500 2021-09-20
129 0883 CNOOC LIMITED:O 24,000 -20,000 0.00 -0.00 -179,200 2021-09-29
130 0914 Anhui Conch Cement Company Limited:H 3,000 -4,500 0.00 -0.00 -191,025 2021-09-17
131 0857 PETROCHINA COMPANY LIMITED:H 80,000 -50,000 0.00 -0.00 -198,500 2021-09-15
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,500 -5,000 0.00 -0.00 -255,000 2021-09-30
133 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 -28,000 0.00 -0.00 -263,200 2021-09-21
134 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 -8,000 0.00 -0.00 -292,800 2021-09-17
135 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -298,000 2021-09-10
136 2338 WEICHAI POWER CO., LTD.:H 0 -20,000 0.00 -0.00 -318,000 2021-09-09
137 2269 WuXi Biologics (Cayman) Inc.:O 0 -3,000 0.00 -0.00 -353,400 2021-09-28
138 1302 LifeTech Scientific Corporation:O 1,014,000 -148,000 0.02 -0.00 -606,800 2021-09-30
139 2337 United Strength Power Holdings Limited:O 37,210,000 -77,000 9.94 -0.02 -719,950 2021-09-29
140 1211 BYD COMPANY LIMITED:H 2,500 -3,000 0.00 -0.00 -739,800 2021-09-28
141 2448 Space Group Holdings Limited:O 217,395,000 -150,000 26.97 -0.02 -859,500 2021-10-05
142 3323 China National Building Material Company Limited:H 6,000 -100,000 0.00 -0.00 -1,020,000 2021-09-13
143 1787 Shandong Gold Mining Co., Ltd.:H 1,500,000 -440,000 0.17 -0.05 -6,168,800 2021-09-13
144 3321 Wai Hung Group Holdings Limited:O 34,255,000 -4,035,000 6.85 -0.81 -12,831,300 2021-09-21

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