CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 2013 | Weimob Inc.:O | 1,624,000 | 92,000 | 0.07 | 0.00 | 1,030,400 | 2020-07-06 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,950,000 | 1,000,000 | 0.03 | 0.02 | 540,000 | 2020-07-06 | |
| 3 | 1789 | AK Medical Holdings Limited:O | 54,000 | 18,000 | 0.00 | 0.00 | 462,600 | 2020-07-06 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 36,000 | 14,000 | 0.00 | 0.00 | 462,000 | 2020-07-06 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 457,000 | 2020-07-06 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 110,040 | 50,000 | 0.00 | 0.00 | 434,500 | 2020-07-06 | |
| 7 | 6066 | CSC Financial Co., Ltd.:H | 1,708,000 | 31,500 | 0.14 | 0.00 | 420,210 | 2020-07-06 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 562,800 | 8,500 | 0.01 | 0.00 | 340,850 | 2020-07-06 | |
| 9 | 3147 | CSOP SZSE ChiNext ETF:Unit | 290,400 | 31,200 | 0.55 | 0.06 | 312,000 | 2020-07-06 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,000 | 5,200 | 0.02 | 0.00 | 200,200 | 2020-07-06 | |
| 11 | 1951 | Jinxin Fertility Group Limited:O | 98,000 | 16,000 | 0.00 | 0.00 | 200,000 | 2020-07-06 | |
| 12 | 0763 | ZTE CORPORATION:H | 59,800 | 7,200 | 0.01 | 0.00 | 197,640 | 2020-07-06 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,459,000 | 40,000 | 0.01 | 0.00 | 126,400 | 2020-07-06 | |
| 14 | 1875 | BioDlink International Company Limited:O | 7,509,400 | 20,000 | 1.32 | 0.00 | 94,000 | 2020-07-06 | |
| 15 | 1953 | Rimbaco Group Global Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 92,000 | 2020-07-06 | |
| 16 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 90,000 | 70,000 | 0.03 | 0.03 | 86,800 | 2020-07-06 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,473,455 | 24,000 | 0.15 | 0.00 | 84,240 | 2020-07-06 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 78,000 | 2020-07-06 | |
| 19 | 0853 | MicroPort Scientific Corporation:O | 27,000 | 2,000 | 0.00 | 0.00 | 67,000 | 2020-07-06 | |
| 20 | 9996 | Peijia Medical Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 66,000 | 2020-07-06 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 54,000 | 9,000 | 0.00 | 0.00 | 52,470 | 2020-07-06 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,739,000 | 500 | 0.02 | 0.00 | 43,075 | 2020-07-06 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,529,000 | 8,000 | 0.01 | 0.00 | 41,520 | 2020-07-06 | |
| 24 | 9999 | NetEase, Inc.:O | 26,500 | 300 | 0.00 | 0.00 | 40,800 | 2020-07-06 | |
| 25 | 1829 | China Machinery Engineering Corporation:H | 497,000 | 20,000 | 0.05 | 0.00 | 39,400 | 2020-07-06 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 50,000 | 500 | 0.01 | 0.00 | 36,000 | 2020-07-06 | |
| 27 | 1846 | EuroEyes International Eye Clinic Limited:O | 30,000 | 6,000 | 0.01 | 0.00 | 35,760 | 2020-07-06 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,480 | 100 | 0.00 | 0.00 | 35,340 | 2020-07-06 | |
| 29 | 1548 | Genscript Biotech Corporation:O | 20,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2020-07-06 | |
| 30 | 3005 | CSOP CSI 500 ETF:Unit | 3,400 | 1,600 | 0.01 | 0.00 | 31,072 | 2020-07-06 | |
| 31 | 8225 | China Health Group Inc.:O | 240,000 | 40,000 | 0.02 | 0.00 | 28,400 | 2020-07-06 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 26,640 | 2020-07-06 | |
| 33 | 1701 | Tu Yi Holding Company Limited:O | 1,344,000 | 20,000 | 0.13 | 0.00 | 17,800 | 2020-07-06 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2020-07-06 | |
| 35 | 1478 | Q Technology (Group) Company Limited:O | 125,000 | 1,000 | 0.01 | 0.00 | 11,600 | 2020-07-06 | |
| 36 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2020-07-06 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 9,460 | 2020-07-06 | |
| 38 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 355,000 | 30,000 | 0.04 | 0.00 | 4,890 | 2020-07-06 | |
| 39 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 6,160,000 | 130,000 | 0.47 | 0.01 | 4,810 | 2020-07-06 | |
| 40 | 1076 | Imperial Pacific International Holdings Limited:O | 1,640,000 | 60,000 | 0.00 | 0.00 | 2,100 | 2020-07-06 | |
| 41 | 0572 | Future World Holdings Limited:O | 5,200 | -0 | 0.00 | -0.02 | -0 | 2020-07-06 | |
| 42 | 1810 | Xiaomi Corporation:B | 1,265,600 | -200 | 0.01 | -0.00 | -2,996 | 2020-07-06 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 856,000 | -1,000 | 0.00 | -0.00 | -6,520 | 2020-07-06 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -9,140 | 2020-07-06 | |
| 45 | 8140 | BOSA Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2020-07-06 | |
| 46 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,580 | 2020-07-06 | |
| 47 | 2878 | Solomon Systech (International) Limited:O | 500,000 | -50,000 | 0.02 | -0.00 | -11,250 | 2020-07-06 | |
| 48 | 1357 | Meitu, Inc.:O | 135,500 | -7,500 | 0.00 | -0.00 | -12,450 | 2020-07-06 | |
| 49 | 0799 | IGG Inc:O | 142,000 | -2,000 | 0.01 | -0.00 | -13,340 | 2020-07-06 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,628,541 | -400 | 0.01 | -0.00 | -15,720 | 2020-07-06 | |
| 51 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 45,400 | -400 | 0.02 | -0.00 | -21,112 | 2020-07-06 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,500 | -1,000 | 0.00 | -0.00 | -28,300 | 2020-07-06 | |
| 53 | 0347 | Angang Steel Company Limited:H | 7,400 | -20,000 | 0.00 | -0.00 | -43,200 | 2020-07-06 | |
| 54 | 9618 | JD.com, Inc.:A | 4,400 | -200 | 0.00 | -0.00 | -48,960 | 2020-07-06 | |
| 55 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 59,500 | -9,000 | 0.01 | -0.00 | -77,130 | 2020-07-06 | |
| 56 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 267,400 | -2,000 | 0.09 | -0.00 | -95,600 | 2020-07-06 | |
| 57 | 1302 | LifeTech Scientific Corporation:O | 22,000 | -40,000 | 0.00 | -0.00 | -99,600 | 2020-07-06 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 81,200 | -10,000 | 0.01 | -0.00 | -100,600 | 2020-07-06 | |
| 59 | 2823 | iShares FTSE China A50 ETF:Unit | 1,548,900 | -8,300 | 0.12 | -0.00 | -141,349 | 2020-07-06 | |
| 60 | 0365 | Sino ICT Holdings Limited:O | 264,000 | -102,000 | 0.02 | -0.01 | -171,360 | 2020-07-06 | |
| 61 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 26,400 | -35,000 | 0.01 | -0.01 | -176,050 | 2020-07-06 | |
| 62 | 82822 | CSOP FTSE China A50 ETF:Unit | 839,000 | -12,200 | 0.10 | -0.00 | -186,904 | 2020-07-06 | |
| 63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 216,818 | -3,500 | 0.05 | -0.00 | -192,850 | 2020-07-06 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -206,700 | 2020-07-06 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,300 | -400 | 0.00 | -0.00 | -208,000 | 2020-07-06 | |
| 66 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | -42,000 | 0.00 | -0.00 | -302,400 | 2020-07-06 | |
| 67 | 2001 | China New Higher Education Group Limited:O | 6,000 | -63,000 | 0.00 | -0.00 | -315,630 | 2020-07-06 | |
| 68 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,200 | -28,000 | 0.00 | -0.01 | -491,680 | 2020-07-06 |
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