INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASS holding changes from 2021-02-01 to 2021-02-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,100 1,000 0.00 0.00 521,000 2021-02-02
2 9618 JD.com, Inc.:A 3,950 1,000 0.00 0.00 372,400 2021-02-02
3 6666 Evergrande Property Services Group Limited:O 25,500 22,500 0.00 0.00 371,250 2021-02-02
4 0700 TENCENT HOLDINGS LIMITED:O 1,500 500 0.00 0.00 362,250 2021-02-02
5 1658 Postal Savings Bank of China Co., Ltd.:H 20,000 18,000 0.00 0.00 97,920 2021-02-02
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 60,000 2021-02-02
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,000 10,000 0.00 0.00 58,000 2021-02-02
8 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 4,000 0.00 0.00 57,600 2021-02-02
9 2680 Innovax Holdings Limited:O 240,000 50,000 0.06 0.01 54,500 2021-02-02
10 1119 iDreamSky Technology Holdings Limited:O 40,000 10,000 0.00 0.00 42,700 2021-02-02
11 3323 China National Building Material Company Limited:H 20,000 4,000 0.00 0.00 38,920 2021-02-02
12 0992 LENOVO GROUP LIMITED:O 8,000 4,000 0.00 0.00 38,840 2021-02-02
13 0598 SINOTRANS LIMITED:H 80,000 10,000 0.00 0.00 27,700 2021-02-02
14 8313 ZACD GROUP LTD.:O 124,890,000 300,000 6.24 0.01 25,800 2021-02-02
15 0777 NetDragon Websoft Holdings Limited:O 2,000 1,000 0.00 0.00 19,060 2021-02-02
16 2005 SSY Group Limited (KY):O 14,000 4,000 0.00 0.00 16,920 2021-02-02
17 8360 Basic House New Life Group Limited:O 340,000 340,000 0.04 0.04 16,320 2021-02-02
18 8083 Youzan Technology Limited:O 40,000 4,000 0.00 0.00 14,160 2021-02-02
19 1530 3SBio Inc.:O 3,000 1,500 0.00 0.00 11,970 2021-02-02
20 2448 Space Group Holdings Limited:O 293,635,000 5,000 38.64 0.00 10,250 2021-02-02
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 1,000 0.00 0.00 2,280 2021-02-02
22 0681 Chinese People Holdings Company Limited:O 10,000 10,000 0.00 0.00 570 2021-02-02
23 8087 China 33 Media Group Limited:O 52,000 -20,000 0.01 -0.00 -1,300 2021-02-02
24 2357 AviChina Industry & Technology Company Limited:H 0 -1,000 0.00 -0.00 -6,200 2021-02-02
25 1117 China Modern Dairy Holdings Ltd.:O 0 -4,000 0.00 -0.00 -10,400 2021-02-02
26 2158 Yidu Tech Inc.:O 0 -300 0.00 -0.00 -16,680 2021-02-02
27 9997 Kangji Medical Holdings Limited:O 3,000 -2,000 0.00 -0.00 -23,600 2021-02-02
28 3800 GCL Technology Holdings Limited (KY):O 2,000 -8,000 0.00 -0.00 -24,000 2021-02-02
29 0670 China Eastern Airlines Corporation Limited:H 60,000 -10,000 0.00 -0.00 -32,000 2021-02-02
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,000 -2,000 0.00 -0.00 -33,880 2021-02-02
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,500 -5,000 0.00 -0.00 -39,550 2021-02-02
32 1456 Guolian Minsheng Securities Company Limited:H 2,075,000 -10,000 0.47 -0.00 -43,400 2021-02-02
33 3337 Anton Oilfield Services Group:O 110,000 -100,000 0.00 -0.00 -46,500 2021-02-02
34 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,100 -500 0.00 -0.00 -52,350 2021-02-02
35 1810 Xiaomi Corporation:B 49,200 -2,000 0.00 -0.00 -59,400 2021-02-02
36 0883 CNOOC LIMITED:O 231,000 -8,000 0.00 -0.00 -65,360 2021-02-02
37 0708 China Evergrande New Energy Vehicle Group Limited:O 10,500 -1,500 0.00 -0.00 -67,500 2021-02-02
38 3738 Vobile Group Limited:O 0 -2,000 0.00 -0.00 -81,600 2021-02-02
39 8509 Wine's Link International Holdings Limited:O 57,876,000 -128,000 14.47 -0.03 -92,160 2021-02-02
40 2866 COSCO SHIPPING Development Co., Ltd.:H 321,000 -100,000 0.01 -0.00 -125,000 2021-02-02

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