INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 3333 China Evergrande Group:O 82,000 80,000 0.00 0.00 1,254,400 2021-01-22
2 0288 WH Group Limited (KY):O 324,500 155,000 0.00 0.00 1,010,600 2021-01-22
3 0763 ZTE CORPORATION:H 876,400 36,000 0.12 0.00 799,200 2021-01-22
4 0005 HSBC HOLDINGS PLC:O 115,918 14,800 0.00 0.00 639,360 2021-01-22
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,000 12,000 0.00 0.00 384,000 2021-01-22
6 9618 JD.com, Inc.:A 3,700 1,000 0.00 0.00 365,200 2021-01-22
7 2448 Space Group Holdings Limited:O 293,630,000 145,000 38.64 0.02 252,300 2021-01-22
8 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,200 1,000 0.00 0.00 189,100 2021-01-22
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,000 10,000 0.00 0.00 184,000 2021-01-22
10 1810 Xiaomi Corporation:B 54,000 4,200 0.00 0.00 125,160 2021-01-22
11 1516 Sunac Services Holdings Limited:O 11,386 5,000 0.00 0.00 119,000 2021-01-22
12 0451 GCL New Energy Holdings Limited:O 544,000 320,000 0.00 0.00 116,800 2021-01-22
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,000 5,000 0.00 0.00 87,000 2021-01-22
14 6969 Smoore International Holdings Limited:O 1,000 1,000 0.00 0.00 84,500 2021-01-22
15 0941 China Mobile Limited (HK):O 7,500 1,500 0.00 0.00 71,400 2021-01-22
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,700 100 0.00 0.00 51,050 2021-01-22
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 48,000 48,000 0.00 0.00 48,000 2021-01-22
18 1055 China Southern Airlines Company Limited:H 48,000 10,000 0.00 0.00 42,000 2021-01-22
19 6666 Evergrande Property Services Group Limited:O 3,000 2,500 0.00 0.00 38,050 2021-01-22
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,000 2,000 0.00 0.00 37,360 2021-01-22
21 2233 WEST CHINA CEMENT LIMITED:O 30,000 30,000 0.00 0.00 35,700 2021-01-22
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 45,000 4,000 0.00 0.00 31,920 2021-01-22
23 0670 China Eastern Airlines Corporation Limited:H 60,000 10,000 0.00 0.00 31,000 2021-01-22
24 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 28,800 2021-01-22
25 1958 BAIC Motor Corporation Limited:H 143,000 7,000 0.01 0.00 20,580 2021-01-22
26 0800 A8 New Media Group Limited:O 70,000 70,000 0.00 0.00 12,670 2021-01-22
27 2038 FIH Mobile Limited:O 3,000 2,000 0.00 0.00 2,660 2021-01-22
28 0139 Smart Fish Wealthlink Holdings Limited:O 16,646,000 28,000 0.10 0.00 588 2021-01-22
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 -1,000 0.00 -0.00 -1,680 2021-01-22
30 6618 JD Health International Inc.:O 450 -50 0.00 -0.00 -8,400 2021-01-22
31 8645 Byte Metaverse Holdings Limited:O 6,000 -60,000 0.00 -0.01 -8,760 2021-01-22
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,800 -400 0.00 -0.00 -17,620 2021-01-22
33 0305 Wuling Motors Holdings Limited:O 0 -10,000 0.00 -0.00 -25,100 2021-01-22
34 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,600 -3,000 0.00 -0.00 -29,700 2021-01-22
35 6808 SUN ART RETAIL GROUP LIMITED:O 11,000 -4,000 0.00 -0.00 -30,400 2021-01-22
36 2135 Raily Aesthetic Medicine International Holdings Limited:O 42,340,000 -100,000 2.03 -0.00 -39,500 2021-01-22
37 1108 Triumph New Energy Company Limited:H 0 -6,000 0.00 -0.00 -52,080 2021-01-22
38 9926 Akeso, Inc.:O 5,000 -1,000 0.00 -0.00 -54,700 2021-01-22
39 9988 Alibaba Group Holding Limited (KY):O 37,500 -300 0.00 -0.00 -75,180 2021-01-22
40 2738 Huajin International Holdings Limited:O 0 -30,000 0.00 -0.01 -76,500 2021-01-22
41 3321 Wai Hung Group Holdings Limited:O 42,517,500 -25,000 8.50 -0.00 -98,750 2021-01-22
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -114,360 2021-01-22
43 0799 IGG Inc:O 6,000 -20,000 0.00 -0.00 -192,400 2021-01-22
44 2013 Weimob Inc.:O 0 -8,000 0.00 -0.00 -208,000 2021-01-22
45 1456 Guolian Minsheng Securities Company Limited:H 2,207,000 -100,000 0.50 -0.02 -483,000 2021-01-22
46 8313 ZACD GROUP LTD.:O 126,300,000 -3,000,000 6.32 -0.15 -975,000 2021-01-22
47 1302 LifeTech Scientific Corporation:O 0 -230,000 0.00 -0.00 -1,255,800 2021-01-22
48 2148 Vesync Co., Ltd:O 7,168,600 -550,000 0.62 -0.05 -8,085,000 2021-01-22

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