CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 0881 | Zhongsheng Group Holdings Limited:O | 157,000 | 57,000 | 0.01 | 0.00 | 2,698,950 | 2021-02-01 | |
2 | 1268 | China MeiDong Auto Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 2,614,500 | 2021-02-01 | |
3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 107,400 | 10,000 | 0.03 | 0.00 | 660,200 | 2021-02-01 | |
4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,832 | 1,300 | 0.00 | 0.00 | 655,200 | 2021-02-01 | |
5 | 3147 | CSOP SZSE ChiNext ETF:Unit | 350,200 | 49,000 | 0.51 | 0.08 | 650,720 | 2021-02-01 | |
6 | 2823 | iShares FTSE China A50 ETF:Unit | 524,600 | 30,500 | 0.06 | 0.00 | 640,500 | 2021-02-01 | |
7 | 1211 | BYD COMPANY LIMITED:H | 70,500 | 2,500 | 0.01 | 0.00 | 612,500 | 2021-02-01 | |
8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 662,800 | 14,000 | 0.01 | 0.00 | 400,400 | 2021-02-01 | |
9 | 6098 | Country Garden Services Holdings Company Limited:O | 188,057 | 5,000 | 0.01 | 0.00 | 323,250 | 2021-02-01 | |
10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 37,000 | 6,000 | 0.00 | 0.00 | 299,100 | 2021-02-01 | |
11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 210,649 | 23,000 | 0.01 | 0.00 | 292,100 | 2021-02-01 | |
12 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,800 | 400 | 0.00 | 0.00 | 284,800 | 2021-02-01 | |
13 | 6618 | JD Health International Inc.:O | 26,400 | 1,800 | 0.00 | 0.00 | 282,240 | 2021-02-01 | |
14 | 8083 | Youzan Technology Limited:O | 2,740,000 | 72,000 | 0.02 | 0.00 | 248,400 | 2021-02-01 | |
15 | 3988 | BANK OF CHINA LIMITED:H | 12,539,000 | 90,000 | 0.01 | 0.00 | 237,600 | 2021-02-01 | |
16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 559,780 | 8,000 | 0.01 | 0.00 | 230,000 | 2021-02-01 | |
17 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 731,000 | 156,000 | 0.07 | 0.02 | 207,480 | 2021-02-01 | |
18 | 9988 | Alibaba Group Holding Limited (KY):O | 1,125,800 | 700 | 0.01 | 0.00 | 175,840 | 2021-02-01 | |
19 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 28,000 | 22,000 | 0.01 | 0.01 | 151,800 | 2021-02-01 | |
20 | 0941 | China Mobile Limited (HK):O | 1,266,740 | 3,000 | 0.01 | 0.00 | 145,350 | 2021-02-01 | |
21 | 0883 | CNOOC LIMITED:O | 1,274,000 | 16,000 | 0.00 | 0.00 | 125,920 | 2021-02-01 | |
22 | 1918 | Sunac China Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 115,600 | 2021-02-01 | |
23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,820,311 | 15,000 | 0.08 | 0.00 | 114,000 | 2021-02-01 | |
24 | 0371 | Beijing Enterprises Water Group Limited:O | 106,000 | 32,000 | 0.00 | 0.00 | 102,080 | 2021-02-01 | |
25 | 0241 | Alibaba Health Information Technology Limited:O | 124,000 | 4,000 | 0.00 | 0.00 | 101,200 | 2021-02-01 | |
26 | 1810 | Xiaomi Corporation:B | 1,559,000 | 3,200 | 0.01 | 0.00 | 95,360 | 2021-02-01 | |
27 | 1478 | Q Technology (Group) Company Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 82,300 | 2021-02-01 | |
28 | 2616 | CStone Pharmaceuticals:O | 52,000 | 7,000 | 0.00 | 0.00 | 79,240 | 2021-02-01 | |
29 | 82822 | CSOP FTSE China A50 ETF:Unit | 716,600 | 4,200 | 0.10 | 0.00 | 72,576 | 2021-02-01 | |
30 | 6030 | CITIC Securities Company Limited:H | 114,000 | 4,000 | 0.01 | 0.00 | 68,960 | 2021-02-01 | |
31 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 18,850 | 450 | 0.04 | 0.00 | 62,100 | 2021-02-01 | |
32 | 1766 | CRRC Corporation Limited:H | 912,150 | 16,000 | 0.02 | 0.00 | 53,280 | 2021-02-01 | |
33 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 40,000 | 0.03 | 0.01 | 50,800 | 2021-02-01 | |
34 | 2115 | CM Hi-Tech Cleanroom Limited:O | 990,000 | 220,000 | 0.07 | 0.02 | 44,440 | 2021-02-01 | |
35 | 0006 | Power Assets Holdings Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 41,600 | 2021-02-01 | |
36 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 19,000 | 4,500 | 0.00 | 0.00 | 39,150 | 2021-02-01 | |
37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,986,200 | 10,000 | 0.04 | 0.00 | 37,400 | 2021-02-01 | |
38 | 3993 | CMOC Group Limited (CN):H | 159,000 | 6,000 | 0.00 | 0.00 | 31,380 | 2021-02-01 | |
39 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 31,160 | 2021-02-01 | |
40 | 3969 | China Railway Signal & Communication Corporation Limited:H | 206,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2021-02-01 | |
41 | 3313 | ArtGo Holdings Limited:O | 930,000 | 430,000 | 0.02 | 0.01 | 28,380 | 2021-02-01 | |
42 | 6823 | HKT Limited (KY):O | 147,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2021-02-01 | |
43 | 0235 | CSC Holdings Limited (HK):O | 2,800,000 | 100,000 | 0.01 | 0.00 | 20,000 | 2021-02-01 | |
44 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,500 | 500 | 0.00 | 0.00 | 18,550 | 2021-02-01 | |
45 | 0763 | ZTE CORPORATION:H | 126,600 | 800 | 0.02 | 0.00 | 18,160 | 2021-02-01 | |
46 | 0636 | KLN Logistics Group Limited (BM):O | 1,000 | 1,000 | 0.00 | 0.00 | 16,920 | 2021-02-01 | |
47 | 3908 | China International Capital Corporation Limited:H | 12,000 | 800 | 0.00 | 0.00 | 16,680 | 2021-02-01 | |
48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,343,700 | 1,000 | 0.02 | 0.00 | 16,400 | 2021-02-01 | |
49 | 3032 | Hang Seng TECH Index ETF:Unit | 10,800 | 1,600 | 0.01 | 0.00 | 15,552 | 2021-02-01 | |
50 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 65,200 | 200 | 0.00 | 0.00 | 15,350 | 2021-02-01 | |
51 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,484,000 | 6,000 | 0.05 | 0.00 | 14,100 | 2021-02-01 | |
52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,699,000 | 5,000 | 0.03 | 0.00 | 13,950 | 2021-02-01 | |
53 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 12,840 | 2021-02-01 | |
54 | 1199 | COSCO SHIPPING Ports Limited:O | 20,367 | 2,000 | 0.00 | 0.00 | 11,440 | 2021-02-01 | |
55 | 3800 | GCL Technology Holdings Limited (KY):O | 3,647,000 | 5,000 | 0.01 | 0.00 | 11,050 | 2021-02-01 | |
56 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 4,000 | 0.00 | 0.00 | 10,440 | 2021-02-01 | |
57 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,499,000 | 2,000 | 0.01 | 0.00 | 9,900 | 2021-02-01 | |
58 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 215 | 200 | 0.00 | 0.00 | 8,470 | 2021-02-01 | |
59 | 1569 | Minsheng Education Group Company Limited:O | 750,000 | 6,000 | 0.02 | 0.00 | 8,340 | 2021-02-01 | |
60 | 1636 | China Metal Resources Utilization Limited:O | 472,000 | 32,000 | 0.02 | 0.00 | 8,320 | 2021-02-01 | |
61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 197,000 | 1,000 | 0.00 | 0.00 | 7,290 | 2021-02-01 | |
62 | 8341 | Aeso Holding Limited:O | 2,600,000 | 70,000 | 0.33 | 0.01 | 5,600 | 2021-02-01 | |
63 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 4,320 | 2021-02-01 | |
64 | 8153 | Jiading International Group Holdings Limited:O | 3,395,000 | 15,000 | 0.05 | 0.00 | 1,725 | 2021-02-01 | |
65 | 8313 | ZACD GROUP LTD.:O | 1,650,000 | 20,000 | 0.08 | 0.00 | 1,600 | 2021-02-01 | |
66 | 8022 | Evershine Group Holdings Limited:O | 312,000 | 6,000 | 0.01 | 0.00 | 60 | 2021-02-01 | |
67 | 8428 | CBK Holdings Limited:O | 15,252,000 | -12,000 | 1.06 | -0.00 | -276 | 2021-02-01 | |
68 | 1753 | Duiba Group Limited:O | 400 | -400 | 0.00 | -0.00 | -912 | 2021-02-01 | |
69 | 0757 | Solargiga Energy Holdings Limited:O | 332,000 | -5,000 | 0.01 | -0.00 | -2,500 | 2021-02-01 | |
70 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -400 | 0.00 | -0.00 | -2,584 | 2021-02-01 | |
71 | 0151 | Want Want China Holdings Limited:O | 167,000 | -1,000 | 0.00 | -0.00 | -5,640 | 2021-02-01 | |
72 | 0788 | China Tower Corporation Limited:H | 3,960,000 | -6,000 | 0.01 | -0.00 | -6,780 | 2021-02-01 | |
73 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,400 | -100 | 0.00 | -0.00 | -9,735 | 2021-02-01 | |
74 | 3067 | iShares Hang Seng TECH ETF:Unit | 8,900 | -500 | 0.00 | -0.00 | -10,190 | 2021-02-01 | |
75 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,000 | -14,000 | 0.00 | -0.00 | -11,060 | 2021-02-01 | |
76 | 0451 | GCL New Energy Holdings Limited:O | 198,000 | -36,000 | 0.00 | -0.00 | -11,700 | 2021-02-01 | |
77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 161,360 | -2,000 | 0.00 | -0.00 | -16,160 | 2021-02-01 | |
78 | 8448 | Universe Printshop Holdings Limited:O | 120,000 | -620,000 | 0.01 | -0.07 | -20,460 | 2021-02-01 | |
79 | 6110 | Topsports International Holdings Limited:O | 151,000 | -3,000 | 0.00 | -0.00 | -37,920 | 2021-02-01 | |
80 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,950,053 | -22,000 | 0.05 | -0.00 | -38,060 | 2021-02-01 | |
81 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -49,000 | 2021-02-01 | |
82 | 0305 | Wuling Motors Holdings Limited:O | 230,000 | -30,000 | 0.01 | -0.00 | -65,700 | 2021-02-01 | |
83 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 1,331,000 | -12,000 | 0.29 | -0.00 | -78,240 | 2021-02-01 | |
84 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 61,118 | -1,900 | 0.00 | -0.00 | -91,865 | 2021-02-01 | |
85 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 11,000 | -5,000 | 0.00 | -0.00 | -93,300 | 2021-02-01 | |
86 | 8545 | Amuse Group Holding Limited:O | 1,328,000 | -984,000 | 0.13 | -0.10 | -101,352 | 2021-02-01 | |
87 | 8491 | Cool Link (Holdings) Limited:O | 50,000 | -1,000,000 | 0.01 | -0.17 | -122,000 | 2021-02-01 | |
88 | 6988 | Joy Spreader Group Inc.:O | 0 | -60,000 | 0.00 | -0.00 | -207,000 | 2021-02-01 | |
89 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 88,000 | -28,000 | 0.00 | -0.00 | -275,520 | 2021-02-01 | |
90 | 3998 | Bosideng International Holdings Limited:O | 400,000 | -80,000 | 0.00 | -0.00 | -280,000 | 2021-02-01 | |
91 | 0916 | China Longyuan Power Group Corporation Limited:H | 83,000 | -26,000 | 0.00 | -0.00 | -305,760 | 2021-02-01 | |
92 | 1951 | Jinxin Fertility Group Limited:O | 146,000 | -18,000 | 0.01 | -0.00 | -306,360 | 2021-02-01 | |
93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,450 | -12,500 | 0.00 | -0.00 | -306,875 | 2021-02-01 | |
94 | 0853 | MicroPort Scientific Corporation:O | 14,004 | -6,000 | 0.00 | -0.00 | -325,500 | 2021-02-01 | |
95 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -383,400 | 2021-02-01 | |
96 | 2313 | Shenzhou International Group Holdings Limited:O | 1,500 | -2,400 | 0.00 | -0.00 | -388,800 | 2021-02-01 | |
97 | 1585 | Yadea Group Holdings Ltd.:O | 135,038 | -20,000 | 0.00 | -0.00 | -402,000 | 2021-02-01 | |
98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 741,000 | -14,000 | 0.02 | -0.00 | -462,700 | 2021-02-01 | |
99 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 230,200 | -9,400 | 0.07 | -0.00 | -516,436 | 2021-02-01 | |
100 | 6969 | Smoore International Holdings Limited:O | 13,000 | -7,000 | 0.00 | -0.00 | -519,750 | 2021-02-01 | |
101 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,800 | -5,400 | 0.01 | -0.00 | -614,520 | 2021-02-01 | |
102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,700 | -4,500 | 0.00 | -0.00 | -927,000 | 2021-02-01 | |
103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,000 | -94,000 | 0.00 | -0.00 | -928,720 | 2021-02-01 | |
104 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -1,026,000 | 2021-02-01 | |
105 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,356,800 | -415,000 | 0.15 | -0.01 | -1,278,200 | 2021-02-01 | |
106 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -300,000 | 0.00 | -0.02 | -1,348,200 | 2021-02-01 | |
107 | 2840 | SPDR Gold Trust:Unit | 30 | -1,000 | 0.00 | -0.00 | -1,356,000 | 2021-02-01 | |
108 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 100 | -8,000 | 0.00 | -0.01 | -1,427,200 | 2021-02-01 |
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