CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 0941 | China Mobile Limited (HK):O | 2,271,545 | 100,000 | 0.01 | 0.00 | 4,825,000 | 2021-10-29 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,267,000 | 194,800 | 0.01 | 0.00 | 4,158,980 | 2021-10-29 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 198,000 | 3,600 | 0.00 | 0.00 | 586,800 | 2021-10-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 159,810 | 1,200 | 0.00 | 0.00 | 577,200 | 2021-10-29 | |
| 5 | 1024 | Kuaishou Technology:B | 187,300 | 4,400 | 0.01 | 0.00 | 455,400 | 2021-10-29 | |
| 6 | 1850 | HSC Resources Group Limited:O | 4,390,000 | 480,000 | 0.55 | 0.06 | 384,000 | 2021-10-29 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 211,500 | 5,000 | 0.00 | 0.00 | 279,500 | 2021-10-29 | |
| 8 | 3690 | Meituan:B | 185,560 | 1,000 | 0.00 | 0.00 | 269,600 | 2021-10-29 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 142,000 | 20,000 | 0.00 | 0.00 | 260,400 | 2021-10-29 | |
| 10 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 11,436,500 | 36,500 | 2.50 | 0.01 | 239,440 | 2021-10-29 | |
| 11 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 64,000 | 20,000 | 0.01 | 0.00 | 198,600 | 2021-10-29 | |
| 12 | 6666 | Evergrande Property Services Group Limited:O | 100,000 | 40,500 | 0.00 | 0.00 | 161,190 | 2021-10-29 | |
| 13 | 8297 | Ocean Star Technology Group Limited:O | 465,000 | 465,000 | 0.09 | 0.09 | 139,500 | 2021-10-29 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 20,000 | 4,000 | 0.00 | 0.00 | 138,200 | 2021-10-29 | |
| 15 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,986,000 | 110,000 | 0.05 | 0.00 | 126,500 | 2021-10-29 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 1,862,000 | 51,000 | 0.02 | 0.00 | 107,100 | 2021-10-29 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 102,000 | 30,000 | 0.00 | 0.00 | 70,500 | 2021-10-29 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,800 | 3,000 | 0.00 | 0.00 | 58,380 | 2021-10-29 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 57,000 | 1,000 | 0.00 | 0.00 | 39,200 | 2021-10-29 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2021-10-29 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 794,400 | 4,000 | 0.04 | 0.00 | 25,300 | 2021-10-29 | |
| 22 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,120 | 2021-10-29 | |
| 23 | 3067 | iShares Hang Seng TECH ETF:Unit | 178,900 | 1,500 | 0.03 | 0.00 | 20,010 | 2021-10-29 | |
| 24 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,840 | 2021-10-29 | |
| 25 | 0986 | Dufu Liquor Group Limited:O | 150,200 | 150,000 | 0.01 | 0.01 | 18,750 | 2021-10-29 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 433,600 | 1,000 | 0.05 | 0.00 | 18,700 | 2021-10-29 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 24,500 | 500 | 0.00 | 0.00 | 18,350 | 2021-10-29 | |
| 28 | 2282 | MGM China Holdings Limited:O | 16,400 | 3,200 | 0.00 | 0.00 | 18,336 | 2021-10-29 | |
| 29 | 0347 | Angang Steel Company Limited:H | 112,600 | 4,000 | 0.01 | 0.00 | 16,760 | 2021-10-29 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 16,550 | 2021-10-29 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 417,500 | 3,000 | 0.02 | 0.00 | 15,270 | 2021-10-29 | |
| 32 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 12,480 | 2021-10-29 | |
| 33 | 1076 | Imperial Pacific International Holdings Limited:O | 949,000 | 100,000 | 0.01 | 0.00 | 10,600 | 2021-10-29 | |
| 34 | 3032 | Hang Seng TECH Index ETF:Unit | 17,400 | 1,000 | 0.01 | 0.00 | 6,350 | 2021-10-29 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,203,000 | 2,000 | 0.02 | 0.00 | 5,300 | 2021-10-29 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,577,800 | 3,000 | 0.15 | 0.00 | 4,680 | 2021-10-29 | |
| 37 | 1836 | Stella International Holdings Limited:O | 86,500 | 500 | 0.01 | 0.00 | 4,635 | 2021-10-29 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 107,000 | 500 | 0.00 | 0.00 | 4,325 | 2021-10-29 | |
| 39 | 8198 | Crypto Flow Technology Limited:O | 709,680 | 8,000 | 0.13 | 0.00 | 2,720 | 2021-10-29 | |
| 40 | 2180 | ManpowerGroup Greater China Limited:O | 250 | 250 | 0.00 | 0.00 | 2,300 | 2021-10-29 | |
| 41 | 8051 | CircuTech International Holdings Limited:O | 76,360 | -200 | 0.33 | -0.00 | -800 | 2021-10-29 | |
| 42 | 1825 | Sterling Group Holdings Limited (KY):O | 4,510,000 | -5,000 | 2.26 | -0.00 | -910 | 2021-10-29 | |
| 43 | 1143 | China Energy Storage Technology Development Limited:O | 2,217,000 | -4,000 | 0.36 | -0.00 | -948 | 2021-10-29 | |
| 44 | 0788 | China Tower Corporation Limited:H | 7,082,000 | -2,000 | 0.02 | -0.00 | -2,020 | 2021-10-29 | |
| 45 | 8437 | RMH Holdings Limited:O | 2,800,000 | -16,000 | 0.32 | -0.00 | -2,880 | 2021-10-29 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,080,000 | -4,000 | 0.04 | -0.00 | -3,680 | 2021-10-29 | |
| 47 | 8083 | Youzan Technology Limited:O | 96,000 | -4,000 | 0.00 | -0.00 | -3,960 | 2021-10-29 | |
| 48 | 1629 | Champion Alliance International Holdings Limited:O | 2,096,000 | -8,000 | 0.38 | -0.04 | -5,680 | 2021-10-29 | |
| 49 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 388,000 | -8,000 | 0.03 | -0.00 | -6,320 | 2021-10-29 | |
| 50 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 24,000 | -2,000 | 0.00 | -0.00 | -14,560 | 2021-10-29 | |
| 51 | 1094 | Cherish Sunshine International Limited:O | 10,280 | -8,000 | 0.00 | -0.00 | -15,280 | 2021-10-29 | |
| 52 | 8017 | TradeGo FinTech Limited:O | 180,000 | -28,000 | 0.03 | -0.00 | -21,840 | 2021-10-29 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 194,500 | -500 | 0.00 | -0.00 | -32,775 | 2021-10-29 | |
| 54 | 1164 | CGN Mining Company Limited:O | 1,200,000 | -45,000 | 0.02 | -0.00 | -45,900 | 2021-10-29 | |
| 55 | 2155 | Morimatsu International Holdings Company Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -59,880 | 2021-10-29 | |
| 56 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 450,000 | -150,000 | 0.02 | -0.01 | -60,750 | 2021-10-29 | |
| 57 | 8150 | Seamless Green China (Holdings) Limited:O | 4,400,000 | -1,910,000 | 0.28 | -0.12 | -64,940 | 2021-10-29 | |
| 58 | 8536 | TL Natural Gas Holdings Limited:O | 3,500,000 | -115,000 | 1.97 | -0.06 | -75,900 | 2021-10-29 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 34,000 | -100,000 | 0.00 | -0.00 | -82,000 | 2021-10-29 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 46,000 | -6,000 | 0.00 | -0.00 | -83,880 | 2021-10-29 | |
| 61 | 8250 | Du Du Holdings Limited (KY):O | 0 | -6,000,000 | 0.00 | -0.08 | -114,000 | 2021-10-29 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | -4,000 | 0.00 | -0.00 | -140,400 | 2021-10-29 | |
| 63 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,800 | -1,000 | 0.00 | -0.00 | -145,900 | 2021-10-29 | |
| 64 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,300 | -750 | 0.01 | -0.00 | -153,000 | 2021-10-29 | |
| 65 | 1083 | Towngas Smart Energy Company Limited:O | 40,000 | -97,000 | 0.00 | -0.00 | -518,950 | 2021-10-29 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -34,000 | 0.00 | -0.00 | -553,520 | 2021-10-29 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -610,000 | 2021-10-29 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 875,800 | -81,000 | 0.01 | -0.00 | -1,782,000 | 2021-10-29 | |
| 69 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,100,800 | -158,000 | 0.16 | -0.02 | -2,376,320 | 2021-10-29 |
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