CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 9,967,500 | 982,000 | 2.18 | 0.21 | 8,160,420 | 2021-06-11 | |
| 2 | 9633 | Nongfu Spring Co., Ltd:H | 19,800 | 8,000 | 0.00 | 0.00 | 344,400 | 2021-06-11 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 319,800 | 2021-06-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 997,400 | 900 | 0.00 | 0.00 | 184,680 | 2021-06-11 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 132,500 | 300 | 0.00 | 0.00 | 178,800 | 2021-06-11 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,474,999 | 100,000 | 0.02 | 0.00 | 169,000 | 2021-06-11 | |
| 7 | 1472 | Sang Hing Holdings (International) Limited:O | 3,690,000 | 710,000 | 0.37 | 0.07 | 156,200 | 2021-06-11 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 86,000 | 16,000 | 0.00 | 0.00 | 154,720 | 2021-06-11 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 116,600 | 2021-06-11 | |
| 10 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 325,800 | 2,000 | 0.10 | 0.00 | 106,480 | 2021-06-11 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 32,000 | 32,000 | 0.00 | 0.00 | 104,640 | 2021-06-11 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 111,000 | 2,000 | 0.00 | 0.00 | 96,200 | 2021-06-11 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 92,025 | 2021-06-11 | |
| 14 | 1119 | iDreamSky Technology Holdings Limited:O | 72,400 | 16,800 | 0.01 | 0.00 | 84,000 | 2021-06-11 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | 2,000 | 0.00 | 0.00 | 79,600 | 2021-06-11 | |
| 16 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 464,000 | 160,000 | 0.07 | 0.02 | 56,800 | 2021-06-11 | |
| 17 | 0941 | China Mobile Limited (HK):O | 2,708,045 | 1,000 | 0.01 | 0.00 | 48,600 | 2021-06-11 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 348,000 | 200,000 | 0.02 | 0.01 | 42,000 | 2021-06-11 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,314,800 | 20,000 | 0.16 | 0.00 | 41,000 | 2021-06-11 | |
| 20 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 34,000 | 0.00 | 0.00 | 38,080 | 2021-06-11 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 192,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2021-06-11 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 31,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2021-06-11 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,362,700 | 2,000 | 0.02 | 0.00 | 31,440 | 2021-06-11 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 31,440 | 2021-06-11 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 305,149 | 2,500 | 0.01 | 0.00 | 28,350 | 2021-06-11 | |
| 26 | 2552 | Hua Medicine:O | 21,000 | 6,000 | 0.00 | 0.00 | 26,940 | 2021-06-11 | |
| 27 | 1037 | Maxnerva Technology Services Limited:O | 2,480,000 | 56,000 | 0.35 | 0.01 | 26,320 | 2021-06-11 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 8,998,000 | 6,000 | 0.01 | 0.00 | 16,980 | 2021-06-11 | |
| 29 | 0302 | CMGE Technology Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 14,160 | 2021-06-11 | |
| 30 | 8422 | WT Group Holdings Limited:O | 360,000 | 50,000 | 0.04 | 0.01 | 13,000 | 2021-06-11 | |
| 31 | 1910 | Samsonite Group S.A.:O | 98,700 | 600 | 0.01 | 0.00 | 10,560 | 2021-06-11 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,309,000 | 2,000 | 0.01 | 0.00 | 10,080 | 2021-06-11 | |
| 33 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 42,000 | 6,000 | 0.00 | 0.00 | 10,020 | 2021-06-11 | |
| 34 | 1371 | China Ecotourism Group Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 9,920 | 2021-06-11 | |
| 35 | 0826 | Tiangong International Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2021-06-11 | |
| 36 | 1799 | Xinte Energy Co., Ltd.:H | 31,600 | 400 | 0.01 | 0.00 | 5,512 | 2021-06-11 | |
| 37 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 636,000 | 4,000 | 0.06 | 0.00 | 4,520 | 2021-06-11 | |
| 38 | 3067 | iShares Hang Seng TECH ETF:Unit | 344,400 | 200 | 0.07 | 0.00 | 3,338 | 2021-06-11 | |
| 39 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | 2,000 | 0.00 | 0.00 | 2,120 | 2021-06-11 | |
| 40 | 3830 | Kiddieland International Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -925 | 2021-06-11 | |
| 41 | 8493 | Dragon King Group Holdings Limited:O | 301,200 | -9,600 | 0.21 | -0.01 | -2,928 | 2021-06-11 | |
| 42 | 1314 | Tsui Wah Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -3,200 | 2021-06-11 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 220,000 | -200 | 0.03 | -0.00 | -4,088 | 2021-06-11 | |
| 44 | 6690 | Haier Smart Home Co., Ltd.:H | 28,000 | -200 | 0.00 | -0.00 | -6,000 | 2021-06-11 | |
| 45 | 1672 | Ascletis Pharma Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,420 | 2021-06-11 | |
| 46 | 1810 | Xiaomi Corporation:B | 1,259,400 | -400 | 0.01 | -0.00 | -11,260 | 2021-06-11 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -12,840 | 2021-06-11 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 242,000 | -2,000 | 0.00 | -0.00 | -14,140 | 2021-06-11 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 300,000 | -18,000 | 0.01 | -0.00 | -14,220 | 2021-06-11 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 450,000 | -1,000 | 0.02 | -0.00 | -19,160 | 2021-06-11 | |
| 51 | 3393 | Wasion Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -21,200 | 2021-06-11 | |
| 52 | 1029 | IRC LIMITED:O | 320,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2021-06-11 | |
| 53 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -5,000 | 0.00 | -0.00 | -30,900 | 2021-06-11 | |
| 54 | 1548 | Genscript Biotech Corporation:O | 72,000 | -2,000 | 0.00 | -0.00 | -65,200 | 2021-06-11 | |
| 55 | 6186 | China Feihe Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -77,600 | 2021-06-11 | |
| 56 | 0883 | CNOOC LIMITED:O | 2,061,000 | -9,000 | 0.00 | -0.00 | -82,260 | 2021-06-11 | |
| 57 | 0381 | AOM International Group Company Limited:O | 1,050,500 | -1,070,000 | 0.09 | -0.09 | -86,670 | 2021-06-11 | |
| 58 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 716,000 | -67,000 | 0.07 | -0.01 | -123,280 | 2021-06-11 | |
| 59 | 8047 | China Ocean Group Development Limited:O | 7,736,000 | -1,084,000 | 0.16 | -0.02 | -135,500 | 2021-06-11 | |
| 60 | 6969 | Smoore International Holdings Limited:O | 76,000 | -5,000 | 0.00 | -0.00 | -234,250 | 2021-06-11 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -285,200 | 2021-06-11 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 353,000 | -105,000 | 0.00 | -0.00 | -352,800 | 2021-06-11 | |
| 63 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -47,000 | 0.00 | -0.01 | -382,580 | 2021-06-11 | |
| 64 | 6160 | BeiGene, Ltd.:O | 1,600 | -1,800 | 0.00 | -0.00 | -385,200 | 2021-06-11 | |
| 65 | 1316 | Nexteer Automotive Group Limited:O | 26,000 | -35,000 | 0.00 | -0.00 | -420,700 | 2021-06-11 |
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