CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,122,500 | 17,600 | 0.01 | 0.00 | 4,410,560 | 2021-01-22 | |
| 2 | 6618 | JD Health International Inc.:O | 18,750 | 15,400 | 0.00 | 0.00 | 2,587,200 | 2021-01-22 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 632,800 | 68,500 | 0.01 | 0.00 | 1,866,625 | 2021-01-22 | |
| 4 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 537,400 | 168,600 | 0.09 | 0.03 | 1,640,478 | 2021-01-22 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,459,600 | 43,200 | 0.01 | 0.00 | 1,287,360 | 2021-01-22 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 159,000 | 60,000 | 0.01 | 0.00 | 1,135,200 | 2021-01-22 | |
| 7 | 2883 | China Oilfield Services Limited:H | 192,000 | 80,000 | 0.01 | 0.00 | 708,000 | 2021-01-22 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 303,500 | 65,500 | 0.09 | 0.02 | 706,090 | 2021-01-22 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,800 | 3,000 | 0.00 | 0.00 | 648,600 | 2021-01-22 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 11,500 | 9,500 | 0.00 | 0.00 | 532,000 | 2021-01-22 | |
| 11 | 6110 | Topsports International Holdings Limited:O | 154,000 | 39,000 | 0.00 | 0.00 | 486,720 | 2021-01-22 | |
| 12 | 3690 | Meituan:B | 43,000 | 1,100 | 0.00 | 0.00 | 418,220 | 2021-01-22 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,000 | 600 | 0.00 | 0.00 | 414,600 | 2021-01-22 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,153 | 800 | 0.00 | 0.00 | 408,400 | 2021-01-22 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,248,000 | 52,000 | 0.00 | 0.00 | 405,600 | 2021-01-22 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 306,000 | 3,000 | 0.01 | 0.00 | 363,900 | 2021-01-22 | |
| 17 | 3191 | Global X China Semiconductor ETF:Unit | 24,050 | 4,500 | 0.12 | 0.02 | 291,240 | 2021-01-22 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 273,800 | 2021-01-22 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 53,000 | 1,000 | 0.01 | 0.00 | 254,600 | 2021-01-22 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 120,000 | 24,000 | 0.00 | 0.00 | 230,880 | 2021-01-22 | |
| 21 | 1128 | Wynn Macau, Limited:O | 304,800 | 16,800 | 0.01 | 0.00 | 205,968 | 2021-01-22 | |
| 22 | 1299 | AIA Group Limited:O | 44,600 | 2,000 | 0.00 | 0.00 | 200,800 | 2021-01-22 | |
| 23 | 9633 | Nongfu Spring Co., Ltd:H | 40,600 | 3,000 | 0.00 | 0.00 | 176,700 | 2021-01-22 | |
| 24 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 144,000 | 2021-01-22 | |
| 25 | 1928 | Sands China Ltd.:O | 116,800 | 4,000 | 0.00 | 0.00 | 122,600 | 2021-01-22 | |
| 26 | 0941 | China Mobile Limited (HK):O | 1,249,740 | 2,500 | 0.01 | 0.00 | 119,000 | 2021-01-22 | |
| 27 | 3908 | China International Capital Corporation Limited:H | 4,800 | 4,000 | 0.00 | 0.00 | 92,200 | 2021-01-22 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 258,000 | 5,800 | 0.01 | 0.00 | 89,436 | 2021-01-22 | |
| 29 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 19,950 | 550 | 0.05 | 0.00 | 82,253 | 2021-01-22 | |
| 30 | 2038 | FIH Mobile Limited:O | 2,802,000 | 55,000 | 0.03 | 0.00 | 73,150 | 2021-01-22 | |
| 31 | 2282 | MGM China Holdings Limited:O | 5,600 | 5,600 | 0.00 | 0.00 | 63,168 | 2021-01-22 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 286,000 | 50,000 | 0.00 | 0.00 | 54,500 | 2021-01-22 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 52,550 | 2021-01-22 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,350,700 | 3,000 | 0.02 | 0.00 | 52,200 | 2021-01-22 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,412,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2021-01-22 | |
| 36 | 1636 | China Metal Resources Utilization Limited:O | 168,000 | 152,000 | 0.01 | 0.01 | 42,560 | 2021-01-22 | |
| 37 | 3067 | iShares Hang Seng TECH ETF:Unit | 8,200 | 1,500 | 0.00 | 0.00 | 30,660 | 2021-01-22 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,500 | 500 | 0.00 | 0.00 | 29,475 | 2021-01-22 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,950 | 1,000 | 0.00 | 0.00 | 26,150 | 2021-01-22 | |
| 40 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 164,000 | 4,000 | 0.04 | 0.00 | 24,960 | 2021-01-22 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 331,000 | 5,000 | 0.02 | 0.00 | 24,300 | 2021-01-22 | |
| 42 | 1910 | Samsonite Group S.A.:O | 10,800 | 1,800 | 0.00 | 0.00 | 21,564 | 2021-01-22 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 165,000 | 3,000 | 0.00 | 0.00 | 16,200 | 2021-01-22 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,212,200 | 4,000 | 0.04 | 0.00 | 15,840 | 2021-01-22 | |
| 45 | 1799 | Xinte Energy Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 10,720 | 2021-01-22 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 194,500 | 500 | 0.01 | 0.00 | 8,890 | 2021-01-22 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2021-01-22 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 12,905,000 | 3,000 | 0.02 | 0.00 | 8,130 | 2021-01-22 | |
| 49 | 1958 | BAIC Motor Corporation Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 5,880 | 2021-01-22 | |
| 50 | 1765 | XJ International Holdings Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,740 | 2021-01-22 | |
| 51 | 0691 | China Shanshui Cement Group Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 5,520 | 2021-01-22 | |
| 52 | 1337 | Razer Inc.:O | 1,610,000 | 2,000 | 0.02 | 0.00 | 5,420 | 2021-01-22 | |
| 53 | 0583 | Great Wall Pan Asia Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,980 | 2021-01-22 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,546,000 | 2,000 | 0.07 | 0.00 | 4,480 | 2021-01-22 | |
| 55 | 0763 | ZTE CORPORATION:H | 120,200 | 200 | 0.02 | 0.00 | 4,440 | 2021-01-22 | |
| 56 | 1936 | Ritamix Global Limited:O | 322,000 | 2,000 | 0.06 | 0.00 | 1,040 | 2021-01-22 | |
| 57 | 1894 | Hang Yick Holdings Company Limited:O | 580,000 | -10,000 | 0.08 | -0.00 | -1,840 | 2021-01-22 | |
| 58 | 1227 | National Investments Fund Limited:O | 929,000 | -40,000 | 0.06 | -0.00 | -2,760 | 2021-01-22 | |
| 59 | 2296 | HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -3,080 | 2021-01-22 | |
| 60 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -400 | 0.00 | -0.00 | -3,248 | 2021-01-22 | |
| 61 | 1766 | CRRC Corporation Limited:H | 846,150 | -1,000 | 0.02 | -0.00 | -3,520 | 2021-01-22 | |
| 62 | 8148 | Wuxi Life International Holdings Group Limited:O | 2,210,000 | -260,000 | 0.17 | -0.02 | -6,500 | 2021-01-22 | |
| 63 | 8428 | CBK Holdings Limited:O | 15,528,000 | -204,000 | 1.29 | -0.02 | -6,528 | 2021-01-22 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,400 | -400 | 0.00 | -0.00 | -7,656 | 2021-01-22 | |
| 65 | 1569 | Minsheng Education Group Company Limited:O | 736,000 | -6,000 | 0.02 | -0.00 | -9,600 | 2021-01-22 | |
| 66 | 8489 | Grand Power Logistics Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2021-01-22 | |
| 67 | 1400 | Moody Technology Holdings Limited:O | 650,000 | -115,000 | 0.18 | -0.03 | -12,305 | 2021-01-22 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 153,000 | -3,000 | 0.00 | -0.00 | -16,860 | 2021-01-22 | |
| 69 | 6993 | Blue Moon Group Holdings Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -17,140 | 2021-01-22 | |
| 70 | 1478 | Q Technology (Group) Company Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -17,200 | 2021-01-22 | |
| 71 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 780 | -1,000 | 0.00 | -0.00 | -18,400 | 2021-01-22 | |
| 72 | 1548 | Genscript Biotech Corporation:O | 108,000 | -2,000 | 0.01 | -0.00 | -22,040 | 2021-01-22 | |
| 73 | 83147 | CSOP SZSE ChiNext ETF:Unit | 80,200 | -2,000 | 0.11 | -0.00 | -23,680 | 2021-01-22 | |
| 74 | 0305 | Wuling Motors Holdings Limited:O | 400,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2021-01-22 | |
| 75 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | -1,500 | 0.00 | -0.00 | -25,950 | 2021-01-22 | |
| 76 | 2313 | Shenzhou International Group Holdings Limited:O | 700 | -200 | 0.00 | -0.00 | -30,960 | 2021-01-22 | |
| 77 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 460,000 | -240,000 | 0.00 | -0.00 | -31,440 | 2021-01-22 | |
| 78 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 105,200 | -400 | 0.01 | -0.00 | -32,040 | 2021-01-22 | |
| 79 | 1962 | Evergreen Products Group Limited:O | 340,000 | -24,000 | 0.05 | -0.00 | -35,760 | 2021-01-22 | |
| 80 | 8545 | Amuse Group Holding Limited:O | 2,352,000 | -184,000 | 0.24 | -0.02 | -39,560 | 2021-01-22 | |
| 81 | 8153 | Jiading International Group Holdings Limited:O | 2,855,000 | -430,000 | 0.04 | -0.01 | -43,000 | 2021-01-22 | |
| 82 | 6128 | Graphex Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -43,400 | 2021-01-22 | |
| 83 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -52,850 | 2021-01-22 | |
| 84 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 1,329,000 | -9,500 | 0.29 | -0.00 | -60,990 | 2021-01-22 | |
| 85 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -25,000 | 0.00 | -0.00 | -70,000 | 2021-01-22 | |
| 86 | 0826 | Tiangong International Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -97,200 | 2021-01-22 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 126,000 | -24,000 | 0.00 | -0.00 | -114,480 | 2021-01-22 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 110,400 | -40,000 | 0.00 | -0.00 | -132,000 | 2021-01-22 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,480,000 | -60,000 | 0.05 | -0.00 | -151,800 | 2021-01-22 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 72,618 | -3,500 | 0.01 | -0.00 | -154,175 | 2021-01-22 | |
| 91 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,600 | -1,600 | 0.01 | -0.00 | -208,000 | 2021-01-22 | |
| 92 | 9698 | GDS Holdings Limited (KY):A | 0 | -2,000 | 0.00 | -0.00 | -212,400 | 2021-01-22 | |
| 93 | 0522 | ASMPT Limited:O | 7,700 | -2,000 | 0.00 | -0.00 | -249,800 | 2021-01-22 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 155,000 | -10,000 | 0.00 | -0.00 | -296,200 | 2021-01-22 | |
| 95 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,723,311 | -47,000 | 0.08 | -0.00 | -357,200 | 2021-01-22 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,092,000 | -60,000 | 0.00 | -0.00 | -363,600 | 2021-01-22 | |
| 97 | 2357 | AviChina Industry & Technology Company Limited:H | 69,000 | -83,000 | 0.00 | -0.00 | -609,220 | 2021-01-22 | |
| 98 | 2688 | ENN Energy Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -759,600 | 2021-01-22 | |
| 99 | 0241 | Alibaba Health Information Technology Limited:O | 142,000 | -28,000 | 0.00 | -0.00 | -778,400 | 2021-01-22 | |
| 100 | 2669 | China Overseas Property Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -807,000 | 2021-01-22 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 578,000 | -94,000 | 0.00 | -0.00 | -871,380 | 2021-01-22 | |
| 102 | 0788 | China Tower Corporation Limited:H | 3,938,000 | -976,000 | 0.01 | -0.00 | -1,161,440 | 2021-01-22 | |
| 103 | 3147 | CSOP SZSE ChiNext ETF:Unit | 280,000 | -90,000 | 0.40 | -0.13 | -1,274,400 | 2021-01-22 | |
| 104 | 9618 | JD.com, Inc.:A | 5,000 | -4,050 | 0.00 | -0.00 | -1,479,060 | 2021-01-22 | |
| 105 | 2823 | iShares FTSE China A50 ETF:Unit | 492,700 | -69,900 | 0.05 | -0.01 | -1,481,880 | 2021-01-22 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 29,000 | -83,500 | 0.00 | -0.00 | -1,559,780 | 2021-01-22 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 49,500 | -40,500 | 0.00 | -0.00 | -1,964,250 | 2021-01-22 | |
| 108 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,210,800 | -902,000 | 0.15 | -0.01 | -2,913,460 | 2021-01-22 | |
| 109 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 147,400 | -44,000 | 0.05 | -0.01 | -2,975,280 | 2021-01-22 |
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