INNOVAX SECURITIES LIMITED 創陞證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 1406 | Clarity Medical Group Holding Limited:O | 26,440,000 | 26,210,000 | 5.07 | 5.03 | 33,548,800 | 2022-04-06 | |
| 2 | 2448 | Space Group Holdings Limited:O | 223,187,500 | 6,122,500 | 27.69 | 0.76 | 27,979,825 | 2022-05-04 | |
| 3 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,500,000 | 1,000,000 | 0.17 | 0.12 | 13,900,000 | 2022-04-28 | |
| 4 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 4,256,000 | 4,256,000 | 0.71 | 0.71 | 6,554,240 | 2022-05-03 | |
| 5 | 8112 | Cornerstone Financial Holdings Limited:O | 7,872,480 | 7,848,000 | 3.43 | 3.39 | 4,080,960 | 2022-05-03 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 30,000,000 | 30,000,000 | 1.43 | 1.43 | 2,940,000 | 2022-04-21 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,300 | 2,000 | 0.00 | 0.00 | 736,800 | 2022-05-04 | |
| 8 | 3668 | YANCOAL AUSTRALIA LTD:O | 14,900 | 14,900 | 0.00 | 0.00 | 452,215 | 2022-04-22 | |
| 9 | 2188 | China Titans Energy Technology Group Co., Limited:O | 9,500,000 | 1,220,000 | 1.03 | 0.13 | 414,800 | 2022-04-28 | |
| 10 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 386,000 | 386,000 | 0.01 | 0.01 | 308,800 | 2022-05-04 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 30,100 | 2,600 | 0.00 | 0.00 | 251,030 | 2022-04-19 | |
| 12 | 0701 | CNT GROUP LIMITED:O | 22,292,000 | 524,000 | 1.17 | 0.03 | 209,600 | 2022-04-14 | |
| 13 | 1866 | CHINA XLX FERTILISER LTD.:O | 80,000 | 30,000 | 0.01 | 0.00 | 206,400 | 2022-04-14 | |
| 14 | 1164 | CGN Mining Company Limited:O | 385,000 | 190,000 | 0.01 | 0.00 | 150,100 | 2022-05-04 | |
| 15 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 140,000 | 2022-05-03 | |
| 16 | 2232 | Crystal International Group Limited:O | 62,500 | 40,000 | 0.00 | 0.00 | 124,800 | 2022-05-03 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 500 | 0.00 | 0.00 | 118,300 | 2022-04-21 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2022-04-21 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,900 | 300 | 0.00 | 0.00 | 101,160 | 2022-05-04 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 39,609 | 18,000 | 0.00 | 0.00 | 98,100 | 2022-04-28 | |
| 21 | 1766 | CRRC Corporation Limited:H | 81,800 | 30,000 | 0.00 | 0.00 | 88,500 | 2022-04-29 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 83,600 | 2022-05-03 | |
| 23 | 3773 | Yinsheng Digifavor Company Limited:O | 160,000 | 120,000 | 0.04 | 0.03 | 81,600 | 2022-05-04 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2022-04-13 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 99,666 | 8,000 | 0.00 | 0.00 | 69,520 | 2022-05-04 | |
| 26 | 1610 | COFCO Joycome Foods Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2022-05-04 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 148,000 | 124,000 | 0.00 | 0.00 | 53,320 | 2022-04-27 | |
| 28 | 8313 | ZACD GROUP LTD.:O | 145,950,000 | 740,000 | 7.30 | 0.04 | 48,100 | 2022-05-04 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,087 | 1,000 | 0.00 | 0.00 | 47,300 | 2022-05-03 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2022-04-11 | |
| 31 | 0883 | CNOOC LIMITED:O | 35,000 | 4,000 | 0.00 | 0.00 | 43,760 | 2022-04-25 | |
| 32 | 3323 | China National Building Material Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 41,760 | 2022-04-08 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 179,000 | 169,500 | 0.01 | 0.01 | 33,392 | 2022-04-25 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 337,900 | 10,000 | 0.00 | 0.00 | 31,000 | 2022-04-12 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2022-04-12 | |
| 36 | 1513 | Livzon Pharmaceutical Group Inc.:H | 5,000 | 1,000 | 0.00 | 0.00 | 26,950 | 2022-04-12 | |
| 37 | 0941 | China Mobile Limited (HK):O | 41,500 | 500 | 0.00 | 0.00 | 25,850 | 2022-04-28 | |
| 38 | 1208 | MMG Limited (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 12,720 | 2022-04-28 | |
| 39 | 8406 | China Oral Industry Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2022-04-27 | |
| 40 | 2680 | Innovax Holdings Limited:O | 400,000 | 10,000 | 0.10 | 0.00 | 3,300 | 2022-04-06 | |
| 41 | 0476 | Ev Dynamics (Holdings) Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 2,220 | 2022-04-19 | |
| 42 | 8422 | WT Group Holdings Limited:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2022-04-13 | |
| 43 | 0299 | Glory Sun Land Group Limited:O | 60 | -0 | 0.00 | -0.00 | -0 | 2022-04-25 | |
| 44 | 8210 | DLC Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -400 | 2022-04-21 | |
| 45 | 9618 | JD.com, Inc.:A | 4,632 | -14 | 0.00 | -0.00 | -3,354 | 2022-04-06 | |
| 46 | 8027 | KPM Holding Limited:O | 158,800 | -9,600 | 0.07 | -0.01 | -4,704 | 2022-05-04 | |
| 47 | 1723 | Moon Inc.:O | 0 | -30,000 | 0.00 | -0.01 | -7,080 | 2022-04-06 | |
| 48 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,600 | -1,600 | 0.00 | -0.00 | -8,160 | 2022-04-28 | |
| 49 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 211,000 | -65,000 | 0.00 | -0.00 | -8,450 | 2022-05-03 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 1,000 | -6,000 | 0.00 | -0.00 | -23,280 | 2022-04-14 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 183,500 | -60,000 | 0.01 | -0.00 | -30,000 | 2022-05-04 | |
| 52 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 1,590,000 | -50,000 | 0.13 | -0.00 | -30,500 | 2022-04-29 | |
| 53 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -30,800 | 2022-04-27 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,000 | -4,000 | 0.00 | -0.00 | -64,160 | 2022-04-27 | |
| 55 | 2009 | BBMG Corporation:H | 2,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2022-04-25 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2022-04-12 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500 | -47,500 | 0.00 | -0.00 | -72,675 | 2022-04-20 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -75,150 | 2022-04-19 | |
| 59 | 3147 | CSOP SZSE ChiNext ETF:Unit | 0 | -10,000 | 0.00 | -0.02 | -94,850 | 2022-04-08 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -114,600 | 2022-05-04 | |
| 61 | 1337 | Razer Inc.:O | 61,000 | -60,000 | 0.00 | -0.00 | -168,000 | * | 2022-04-29 |
| 62 | 9999 | NetEase, Inc.:O | 200 | -1,700 | 0.00 | -0.00 | -255,000 | 2022-05-04 | |
| 63 | 1542 | Taizhou Water Group Co., Ltd.:H | 11,703,000 | -102,000 | 23.41 | -0.20 | -295,800 | 2022-04-11 | |
| 64 | 1413 | FEG Holdings Corporation Limited:O | 840,000 | -1,340,000 | 0.08 | -0.13 | -361,800 | 2022-04-29 | |
| 65 | 1299 | AIA Group Limited:O | 10,200 | -5,200 | 0.00 | -0.00 | -399,100 | 2022-04-28 | |
| 66 | 2337 | United Strength Power Holdings Limited:O | 31,391,000 | -104,000 | 8.38 | -0.03 | -1,098,240 | 2022-04-28 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,700 | -160,500 | 0.00 | -0.00 | -2,067,240 | 2022-04-20 | |
| 68 | 3321 | Wai Hung Group Holdings Limited:O | 8,382,500 | -24,687,500 | 1.66 | -4.89 | -34,562,500 | 2022-05-03 |
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