CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2021-09-07 to 2021-09-08
"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 | 8536 | TL Natural Gas Holdings Limited:O | 2,295,000 | 270,000 | 1.29 | 0.15 | 2,548,800 | 2021-09-08 | |
| 2 | 1490 | AI X Tech Inc.:O | 6,964,000 | 2,884,000 | 0.56 | 0.23 | 1,874,600 | 2021-09-08 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,500 | 13,000 | 0.00 | 0.00 | 793,650 | 2021-09-08 | |
| 4 | 1810 | Xiaomi Corporation:B | 1,012,400 | 31,600 | 0.00 | 0.00 | 774,200 | 2021-09-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,652,545 | 13,500 | 0.01 | 0.00 | 656,775 | 2021-09-08 | |
| 6 | 2313 | Shenzhou International Group Holdings Limited:O | 22,700 | 3,000 | 0.00 | 0.00 | 520,800 | 2021-09-08 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,225,999 | 100,000 | 0.01 | 0.00 | 333,000 | 2021-09-08 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,800 | 1,000 | 0.00 | 0.00 | 233,200 | 2021-09-08 | |
| 9 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 184,400 | 9,800 | 0.01 | 0.00 | 183,260 | 2021-09-08 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 151,200 | 900 | 0.00 | 0.00 | 153,810 | 2021-09-08 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 8,705,000 | 50,000 | 0.01 | 0.00 | 138,000 | 2021-09-08 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,001,000 | 50,000 | 0.02 | 0.00 | 136,500 | 2021-09-08 | |
| 13 | 0302 | CMGE Technology Group Limited:O | 108,000 | 36,000 | 0.00 | 0.00 | 132,840 | 2021-09-08 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 100,200 | 2021-09-08 | |
| 15 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 32,000 | 26,000 | 0.00 | 0.00 | 65,780 | 2021-09-08 | |
| 16 | 2137 | Brii Biosciences Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 62,550 | 2021-09-08 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 192,500 | 1,000 | 0.01 | 0.00 | 54,800 | 2021-09-08 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2021-09-08 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 107,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2021-09-08 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 24,000 | 1,000 | 0.00 | 0.00 | 48,000 | 2021-09-08 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 902,300 | 2,000 | 0.01 | 0.00 | 46,500 | 2021-09-08 | |
| 22 | 1945 | Zero2IPO Holdings Inc.:O | 325,600 | 10,400 | 0.10 | 0.00 | 44,616 | 2021-09-08 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 28,000 | 6,500 | 0.00 | 0.00 | 40,950 | 2021-09-08 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 9,000 | 5,000 | 0.00 | 0.00 | 34,350 | 2021-09-08 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,400 | 200 | 0.00 | 0.00 | 31,620 | 2021-09-08 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 36,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2021-09-08 | |
| 27 | 9928 | Times Neighborhood Holdings Limited:O | 17,000 | 6,000 | 0.00 | 0.00 | 27,180 | 2021-09-08 | |
| 28 | 0819 | Tianneng Power International Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2021-09-08 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 12,600 | 600 | 0.00 | 0.00 | 19,740 | 2021-09-08 | |
| 30 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,750 | 100 | 0.01 | 0.00 | 18,350 | 2021-09-08 | |
| 31 | 2822 | CSOP FTSE China A50 ETF:Unit | 69,000 | 1,000 | 0.01 | 0.00 | 17,590 | 2021-09-08 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 92,000 | 4,000 | 0.01 | 0.00 | 16,840 | 2021-09-08 | |
| 33 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,080 | 2021-09-08 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,614,200 | 4,000 | 0.01 | 0.00 | 15,760 | 2021-09-08 | |
| 35 | 3996 | China Energy Engineering Corporation Limited (CN):H | 52,000 | 8,000 | 0.00 | 0.00 | 12,400 | 2021-09-08 | |
| 36 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 136,000 | 4,000 | 0.01 | 0.00 | 10,720 | 2021-09-08 | |
| 37 | 0799 | IGG Inc:O | 140,000 | 1,000 | 0.01 | 0.00 | 8,190 | 2021-09-08 | |
| 38 | 1870 | Acme International Holdings Limited:O | 412,500 | 10,000 | 0.07 | 0.00 | 8,100 | 2021-09-08 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 4,500 | 2021-09-08 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 506,000 | 1,000 | 0.01 | 0.00 | 2,310 | 2021-09-08 | |
| 41 | 8167 | Neo Telemedia Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 632 | 2021-09-08 | |
| 42 | 8051 | CircuTech International Holdings Limited:O | 79,160 | -200 | 0.34 | -0.00 | -990 | 2021-09-08 | |
| 43 | 8066 | Phoenitron Holdings Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -1,410 | 2021-09-08 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,000 | -200 | 0.00 | -0.00 | -1,640 | 2021-09-08 | |
| 45 | 3333 | China Evergrande Group:O | 121,000 | -1,000 | 0.00 | -0.00 | -3,710 | 2021-09-08 | |
| 46 | 1825 | Sterling Group Holdings Limited (KY):O | 4,912,500 | -25,000 | 2.46 | -0.01 | -4,600 | 2021-09-08 | |
| 47 | 2127 | Huisen Shares Group Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -5,320 | 2021-09-08 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 395,500 | -1,000 | 0.02 | -0.00 | -5,710 | 2021-09-08 | |
| 49 | 1953 | Rimbaco Group Global Limited:O | 1,370,000 | -25,000 | 0.11 | -0.00 | -6,225 | 2021-09-08 | |
| 50 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 309,000 | -5,000 | 0.03 | -0.00 | -6,750 | 2021-09-08 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 28,930 | -100 | 0.00 | -0.00 | -7,000 | 2021-09-08 | |
| 52 | 8121 | Guoen Holdings Limited:O | 1,944,000 | -20,000 | 1.17 | -0.01 | -8,100 | 2021-09-08 | |
| 53 | 8225 | China Health Group Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,200 | 2021-09-08 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,262,500 | -2,000 | 0.00 | -0.00 | -8,300 | 2021-09-08 | |
| 55 | 0818 | Hi Sun Technology (China) Limited:O | 2,760,000 | -6,000 | 0.10 | -0.00 | -8,460 | 2021-09-08 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 668,000 | -2,000 | 0.02 | -0.00 | -8,960 | 2021-09-08 | |
| 57 | 8083 | Youzan Technology Limited:O | 76,000 | -8,000 | 0.00 | -0.00 | -9,040 | 2021-09-08 | |
| 58 | 1766 | CRRC Corporation Limited:H | 930,150 | -3,000 | 0.02 | -0.00 | -11,700 | 2021-09-08 | |
| 59 | 1823 | Huayu Expressway Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,900 | 2021-09-08 | |
| 60 | 1849 | AM Group Holdings Limited:O | 935,000 | -20,000 | 0.12 | -0.00 | -12,000 | 2021-09-08 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2021-09-08 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 292,500 | -1,000 | 0.01 | -0.00 | -15,100 | 2021-09-08 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 37,000 | -5,000 | 0.00 | -0.00 | -22,300 | 2021-09-08 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,053,000 | -5,000 | 0.00 | -0.00 | -28,350 | 2021-09-08 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 501,852 | -5,000 | 0.01 | -0.00 | -29,800 | 2021-09-08 | |
| 66 | 1472 | Sang Hing Holdings (International) Limited:O | 4,220,000 | -200,000 | 0.42 | -0.02 | -34,800 | 2021-09-08 | |
| 67 | 1850 | HSC Resources Group Limited:O | 4,510,000 | -40,000 | 0.56 | -0.00 | -38,000 | 2021-09-08 | |
| 68 | 9997 | Kangji Medical Holdings Limited:O | 7,000 | -3,500 | 0.00 | -0.00 | -38,150 | 2021-09-08 | |
| 69 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 286,600 | -1,000 | 0.10 | -0.00 | -50,860 | 2021-09-08 | |
| 70 | 1789 | AK Medical Holdings Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -67,200 | 2021-09-08 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | -2,500 | 0.00 | -0.00 | -91,875 | 2021-09-08 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 21,000 | -500 | 0.00 | -0.00 | -134,800 | 2021-09-08 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 140,970 | -300 | 0.00 | -0.00 | -157,350 | 2021-09-08 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | -4,000 | 0.00 | -0.00 | -187,200 | 2021-09-08 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,197,000 | -158,000 | 0.06 | -0.00 | -285,980 | 2021-09-08 | |
| 76 | 0876 | Kaisa Health Group Holdings Limited:O | 260,000 | -1,460,000 | 0.01 | -0.03 | -365,000 | 2021-09-08 | |
| 77 | 8403 | Dowway Holdings Limited:O | 0 | -323,000 | 0.00 | -0.32 | -387,600 | 2021-09-08 | |
| 78 | 0347 | Angang Steel Company Limited:H | 2,600 | -124,000 | 0.00 | -0.01 | -796,080 | 2021-09-08 | |
| 79 | 1629 | Champion Alliance International Holdings Limited:O | 3,004,000 | -1,496,000 | 0.60 | -0.30 | -1,675,520 | 2021-09-08 | |
| 80 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 11,092,000 | -299,500 | 2.43 | -0.07 | -2,539,760 | 2021-09-08 |
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