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

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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 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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