INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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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