CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 25,500 | 24,000 | 0.01 | 0.01 | 1,177,200 | 2021-07-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,132 | 2,200 | 0.00 | 0.00 | 1,091,200 | 2021-07-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 95,800 | 1,100 | 0.00 | 0.00 | 526,900 | 2021-07-30 | |
| 4 | 1717 | Ausnutria Dairy Corporation Ltd:O | 193,000 | 64,000 | 0.01 | 0.00 | 471,040 | 2021-07-30 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 205,500 | 17,500 | 0.01 | 0.00 | 464,100 | 2021-07-30 | |
| 6 | 0425 | Minth Group Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 393,600 | 2021-07-30 | |
| 7 | 6618 | JD Health International Inc.:O | 19,050 | 4,150 | 0.00 | 0.00 | 346,318 | 2021-07-30 | |
| 8 | 1850 | HSC Resources Group Limited:O | 5,380,000 | 70,000 | 0.67 | 0.01 | 202,300 | 2021-07-30 | |
| 9 | 9888 | Baidu, Inc.:A | 34,950 | 1,150 | 0.00 | 0.00 | 181,930 | 2021-07-30 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 134,200 | 700 | 0.00 | 0.00 | 132,300 | 2021-07-30 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 260,000 | 8,000 | 0.00 | 0.00 | 96,640 | 2021-07-30 | |
| 12 | 0941 | China Mobile Limited (HK):O | 1,785,545 | 2,000 | 0.01 | 0.00 | 95,700 | 2021-07-30 | |
| 13 | 1563 | Alliance International Education Leasing Holdings Limited:O | 432,000 | 30,000 | 0.03 | 0.00 | 83,100 | 2021-07-30 | |
| 14 | 1810 | Xiaomi Corporation:B | 1,065,000 | 2,200 | 0.01 | 0.00 | 55,770 | 2021-07-30 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,298,999 | 24,000 | 0.01 | 0.00 | 42,720 | 2021-07-30 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2021-07-30 | |
| 17 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 543,000 | 210,000 | 0.02 | 0.01 | 41,160 | 2021-07-30 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2021-07-30 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 148,000 | 44,000 | 0.01 | 0.00 | 40,920 | 2021-07-30 | |
| 20 | 2400 | XD Inc.:O | 1,200 | 800 | 0.00 | 0.00 | 39,400 | 2021-07-30 | |
| 21 | 0883 | CNOOC LIMITED:O | 1,673,000 | 5,000 | 0.00 | 0.00 | 38,500 | 2021-07-30 | |
| 22 | 1789 | AK Medical Holdings Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 38,400 | 2021-07-30 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,053,000 | 7,000 | 0.00 | 0.00 | 37,940 | 2021-07-30 | |
| 24 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,684,000 | 104,000 | 0.26 | 0.02 | 35,880 | 2021-07-30 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,500 | 500 | 0.00 | 0.00 | 35,550 | 2021-07-30 | |
| 26 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,750 | 200 | 0.01 | 0.00 | 35,540 | 2021-07-30 | |
| 27 | 6128 | Graphex Group Limited:O | 192,000 | 46,000 | 0.04 | 0.01 | 35,420 | 2021-07-30 | |
| 28 | 6865 | Flat Glass Group Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 34,650 | 2021-07-30 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 268,000 | 500 | 0.00 | 0.00 | 34,075 | 2021-07-30 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,704,000 | 7,000 | 0.01 | 0.00 | 30,240 | 2021-07-30 | |
| 31 | 2801 | iShares Core MSCI China Index ETF:Unit | 20,400 | 1,000 | 0.01 | 0.00 | 30,120 | 2021-07-30 | |
| 32 | 0819 | Tianneng Power International Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 29,760 | 2021-07-30 | |
| 33 | 9618 | JD.com, Inc.:A | 17,050 | 100 | 0.00 | 0.00 | 27,660 | 2021-07-30 | |
| 34 | 1333 | China Zhongwang Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 24,960 | 2021-07-30 | |
| 35 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,367,800 | 15,000 | 0.15 | 0.00 | 24,900 | 2021-07-30 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | 500 | 0.00 | 0.00 | 24,125 | 2021-07-30 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,600 | 100 | 0.00 | 0.00 | 23,520 | 2021-07-30 | |
| 38 | 1337 | Razer Inc.:O | 1,502,000 | 9,000 | 0.02 | 0.00 | 16,920 | 2021-07-30 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 8,373,000 | 6,000 | 0.01 | 0.00 | 16,200 | 2021-07-30 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 370,640 | 5,000 | 0.00 | 0.00 | 15,800 | 2021-07-30 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,398,700 | 1,000 | 0.02 | 0.00 | 12,980 | 2021-07-30 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 12,500 | 2021-07-30 | |
| 43 | 3191 | Global X China Semiconductor ETF:Unit | 14,500 | 150 | 0.08 | 0.00 | 11,457 | 2021-07-30 | |
| 44 | 2038 | FIH Mobile Limited:O | 2,397,000 | 10,000 | 0.03 | 0.00 | 10,600 | 2021-07-30 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 23,500 | 1,000 | 0.00 | 0.00 | 10,300 | 2021-07-30 | |
| 46 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2021-07-30 | |
| 47 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 4,300 | 300 | 0.10 | 0.01 | 7,872 | 2021-07-30 | |
| 48 | 1611 | Sinohope Technology Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 5,250 | 2021-07-30 | |
| 49 | 1766 | CRRC Corporation Limited:H | 944,150 | 1,000 | 0.02 | 0.00 | 3,330 | 2021-07-30 | |
| 50 | 2880 | Liaoning Port Co., Ltd.:H | 31,600 | 4,000 | 0.00 | 0.00 | 2,880 | 2021-07-30 | |
| 51 | 1549 | Ever Harvest Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,280 | 2021-07-30 | |
| 52 | 0788 | China Tower Corporation Limited:H | 7,154,000 | 2,000 | 0.02 | 0.00 | 2,060 | 2021-07-30 | |
| 53 | 8631 | Yufengchang Holdings Limited:O | 940,000 | 20,000 | 0.24 | 0.01 | 1,900 | 2021-07-30 | |
| 54 | 8456 | Mansion International Holdings Limited:O | 8,000 | 4,000 | 0.02 | 0.01 | 1,680 | 2021-07-30 | |
| 55 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,400 | 100 | 0.00 | 0.00 | 1,656 | 2021-07-30 | |
| 56 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 107,300 | -100 | 0.01 | -0.00 | -1,680 | 2021-07-30 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,460 | 2021-07-30 | |
| 58 | 8039 | China Come Ride New Energy Group Limited (KY):O | 856,000 | -24,000 | 0.20 | -0.01 | -4,032 | 2021-07-30 | |
| 59 | 8121 | Guoen Holdings Limited:O | 4,801,000 | -22,000 | 2.88 | -0.01 | -5,478 | 2021-07-30 | |
| 60 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -12,860 | 2021-07-30 | |
| 61 | 2809 | Global X China Clean Energy ETF:Unit | 900 | -100 | 0.00 | -0.00 | -15,050 | 2021-07-30 | |
| 62 | 3333 | China Evergrande Group:O | 113,000 | -3,000 | 0.00 | -0.00 | -15,780 | 2021-07-30 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 308,000 | -1,000 | 0.02 | -0.00 | -16,300 | 2021-07-30 | |
| 64 | 6118 | Austar Lifesciences Limited:O | 57,000 | -1,000 | 0.01 | -0.00 | -18,240 | 2021-07-30 | |
| 65 | 9928 | Times Neighborhood Holdings Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2021-07-30 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 344,000 | -2,000 | 0.01 | -0.00 | -22,040 | 2021-07-30 | |
| 67 | 0789 | Artini Holdings Limited:O | 1,492,000 | -180,000 | 0.14 | -0.02 | -23,040 | 2021-07-30 | |
| 68 | 0580 | Sun.King Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,520 | 2021-07-30 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 55,500 | -500 | 0.00 | -0.00 | -25,100 | 2021-07-30 | |
| 70 | 1421 | Prosperity Group International Limited (KY):O | 2,655,000 | -300,000 | 0.19 | -0.02 | -26,100 | 2021-07-30 | |
| 71 | 2823 | iShares FTSE China A50 ETF:Unit | 597,200 | -2,600 | 0.06 | -0.00 | -45,396 | 2021-07-30 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2021-07-30 | |
| 73 | 1091 | South Manganese Investment Limited:O | 2,000 | -43,000 | 0.00 | -0.00 | -53,750 | 2021-07-30 | |
| 74 | 3032 | Hang Seng TECH Index ETF:Unit | 15,200 | -9,000 | 0.01 | -0.01 | -60,795 | 2021-07-30 | |
| 75 | 1825 | Sterling Group Holdings Limited (KY):O | 4,885,000 | -252,500 | 2.44 | -0.13 | -63,125 | 2021-07-30 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | -22,000 | 0.00 | -0.00 | -64,460 | 2021-07-30 | |
| 77 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -65,800 | 2021-07-30 | |
| 78 | 1548 | Genscript Biotech Corporation:O | 20,000 | -2,000 | 0.00 | -0.00 | -68,200 | 2021-07-30 | |
| 79 | 1821 | ESR Group Limited (KY):O | 0 | -3,400 | 0.00 | -0.00 | -92,820 | 2021-07-30 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 689,800 | -4,000 | 0.01 | -0.00 | -108,600 | 2021-07-30 | |
| 81 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -1,500 | 0.00 | -0.00 | -110,775 | 2021-07-30 | |
| 82 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | -32,000 | 0.00 | -0.00 | -142,720 | 2021-07-30 | |
| 83 | 8150 | Seamless Green China (Holdings) Limited:O | 2,110,000 | -2,800,000 | 0.13 | -0.18 | -145,600 | 2021-07-30 | |
| 84 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,769 | -13,500 | 0.00 | -0.00 | -185,760 | 2021-07-30 | |
| 85 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 4,000,000 | -1,790,000 | 0.50 | -0.22 | -349,050 | 2021-07-30 | |
| 86 | 82822 | CSOP FTSE China A50 ETF:Unit | 711,400 | -44,200 | 0.11 | -0.01 | -630,292 | 2021-07-30 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 416,850 | -74,150 | 0.01 | -0.00 | -867,555 | 2021-07-30 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,231,000 | -810,000 | 0.03 | -0.02 | -1,174,500 | 2021-07-30 | |
| 89 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 187,400 | -101,300 | 0.01 | -0.00 | -1,576,228 | 2021-07-30 | |
| 90 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,108,000 | -1,720,000 | 0.09 | -0.07 | -1,909,200 | 2021-07-30 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,400 | -182,700 | 0.00 | -0.02 | -2,660,112 | 2021-07-30 | |
| 92 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 10,666,000 | -644,000 | 2.33 | -0.14 | -5,184,200 | 2021-07-30 |
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