CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 1490 | AI X Tech Inc.:O | 2,532,000 | 1,504,000 | 0.21 | 0.12 | 1,353,600 | 2022-01-04 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 2,711,000 | 166,000 | 0.01 | 0.00 | 796,800 | 2022-01-04 | |
| 3 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 13,180,000 | 9,000,000 | 0.58 | 0.39 | 657,000 | 2022-01-04 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 884,800 | 32,000 | 0.01 | 0.00 | 595,200 | 2022-01-04 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 38,500 | 9,500 | 0.00 | 0.00 | 470,250 | 2022-01-04 | |
| 6 | 2187 | Zhixin Group Holding Limited:O | 768,000 | 168,000 | 0.10 | 0.02 | 341,040 | 2022-01-04 | |
| 7 | 1780 | Rongzun International Holdings Group Limited:O | 92,500 | 92,500 | 0.01 | 0.01 | 248,825 | 2022-01-04 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 252,940 | 1,300 | 0.00 | 0.00 | 151,970 | 2022-01-04 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 500 | 0.00 | 0.00 | 136,400 | 2022-01-04 | |
| 10 | 0020 | SenseTime Group Inc.:B | 15,000 | 15,000 | 0.00 | 0.00 | 123,000 | 2022-01-04 | |
| 11 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 756,000 | 50,000 | 0.08 | 0.01 | 115,000 | 2022-01-04 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,500 | 4,000 | 0.00 | 0.00 | 106,000 | 2022-01-04 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 132,710 | 200 | 0.00 | 0.00 | 90,000 | 2022-01-04 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 75,000 | 6,000 | 0.00 | 0.00 | 89,880 | 2022-01-04 | |
| 15 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 30,000 | 24,000 | 0.03 | 0.02 | 84,720 | 2022-01-04 | |
| 16 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 11,197,500 | 11,000 | 2.46 | 0.00 | 83,710 | 2022-01-04 | |
| 17 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 650,000 | 80,000 | 0.05 | 0.01 | 67,200 | 2022-01-04 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 26,000 | 2,000 | 0.00 | 0.00 | 62,700 | 2022-01-04 | |
| 19 | 6818 | China Everbright Bank Company Limited:H | 70,000 | 14,000 | 0.00 | 0.00 | 39,200 | 2022-01-04 | |
| 20 | 9858 | China Youran Dairy Group Limited:O | 11,000 | 9,000 | 0.00 | 0.00 | 38,250 | 2022-01-04 | |
| 21 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 160,000 | 48,000 | 0.01 | 0.00 | 37,440 | 2022-01-04 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,165,311 | 11,000 | 0.10 | 0.00 | 35,200 | 2022-01-04 | |
| 23 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,322,600 | 2,000 | 0.19 | 0.00 | 29,080 | 2022-01-04 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 95,236 | 1,000 | 0.00 | 0.00 | 28,350 | 2022-01-04 | |
| 25 | 2225 | Jinhai Medical Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2022-01-04 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 23,960 | 2022-01-04 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,400 | 200 | 0.01 | 0.00 | 23,840 | 2022-01-04 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 344,000 | 1,000 | 0.01 | 0.00 | 23,440 | 2022-01-04 | |
| 29 | 1810 | Xiaomi Corporation:B | 2,298,000 | 1,000 | 0.01 | 0.00 | 18,560 | 2022-01-04 | |
| 30 | 1901 | Feiyang International Holdings Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 17,920 | 2022-01-04 | |
| 31 | 9960 | Kindstar Globalgene Technology, Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,820 | 2022-01-04 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 9,900 | 100 | 0.00 | 0.00 | 13,870 | 2022-01-04 | |
| 33 | 1799 | Xinte Energy Co., Ltd.:H | 158,400 | 800 | 0.04 | 0.00 | 11,904 | 2022-01-04 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 125,000 | 8,000 | 0.00 | 0.00 | 11,680 | 2022-01-04 | |
| 35 | 3032 | Hang Seng TECH Index ETF:Unit | 8,600 | 2,000 | 0.00 | 0.00 | 11,100 | 2022-01-04 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 10,780 | 2022-01-04 | |
| 37 | 2369 | Coolpad Group Limited:O | 836,600 | 28,000 | 0.01 | 0.00 | 9,800 | 2022-01-04 | |
| 38 | 8083 | Youzan Technology Limited:O | 156,000 | 12,000 | 0.00 | 0.00 | 6,120 | 2022-01-04 | |
| 39 | 1569 | Minsheng Education Group Company Limited:O | 232,000 | 6,000 | 0.01 | 0.00 | 5,820 | 2022-01-04 | |
| 40 | 0055 | Neway Group Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 4,200 | 2022-01-04 | |
| 41 | 1629 | Champion Alliance International Holdings Limited:O | 2,032,000 | 8,000 | 0.37 | 0.00 | 3,680 | 2022-01-04 | |
| 42 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,100,000 | 20,000 | 0.02 | 0.00 | 2,480 | 2022-01-04 | |
| 43 | 1825 | Sterling Group Holdings Limited (KY):O | 3,557,500 | 10,000 | 1.78 | 0.01 | 1,800 | 2022-01-04 | |
| 44 | 3838 | China Starch Holdings Limited:O | 605,000 | 5,000 | 0.01 | 0.00 | 1,245 | 2022-01-04 | |
| 45 | 1683 | Hope Life International Holdings Limited:O | 1,360,000 | -8,000 | 0.19 | -0.00 | -2,000 | 2022-01-04 | |
| 46 | 8526 | Wing Fung Group Asia Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -2,100 | 2022-01-04 | |
| 47 | 1337 | Razer Inc.:O | 1,371,000 | -1,000 | 0.02 | -0.00 | -2,340 | 2022-01-04 | |
| 48 | 0342 | NewOcean Energy Holdings Limited:O | 176,000 | -50,000 | 0.01 | -0.00 | -2,850 | 2022-01-04 | |
| 49 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 152,000 | -38,000 | 0.00 | -0.00 | -4,408 | 2022-01-04 | |
| 50 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 267,000 | -6,000 | 0.03 | -0.00 | -9,300 | 2022-01-04 | |
| 51 | 6988 | Joy Spreader Group Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -12,700 | 2022-01-04 | |
| 52 | 0548 | Shenzhen Expressway Corporation Limited:H | 148,000 | -2,000 | 0.02 | -0.00 | -15,440 | 2022-01-04 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | -4,000 | 0.00 | -0.00 | -17,160 | 2022-01-04 | |
| 54 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -27,990 | 2022-01-04 | |
| 55 | 3996 | China Energy Engineering Corporation Limited (CN):H | 78,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2022-01-04 | |
| 56 | 2137 | Brii Biosciences Limited:O | 11,500 | -1,500 | 0.00 | -0.00 | -44,400 | 2022-01-04 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 184,500 | -13,000 | 0.00 | -0.00 | -50,570 | 2022-01-04 | |
| 58 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -56,700 | 2022-01-04 | |
| 59 | 9888 | Baidu, Inc.:A | 299,050 | -450 | 0.01 | -0.00 | -65,205 | 2022-01-04 | |
| 60 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 444,000 | -282,000 | 0.17 | -0.11 | -68,244 | 2022-01-04 | |
| 61 | 3893 | CROSSTEC Group Holdings Limited:O | 23,200,000 | -60,000 | 3.22 | -0.01 | -113,400 | 2022-01-04 | |
| 62 | 6185 | CanSino Biologics Inc.:H | 600 | -800 | 0.00 | -0.00 | -127,920 | 2022-01-04 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,500 | -2,500 | 0.00 | -0.00 | -141,250 | 2022-01-04 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 575,974 | -3,200 | 0.00 | -0.00 | -152,960 | 2022-01-04 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 66,000 | -38,000 | 0.00 | -0.00 | -193,040 | 2022-01-04 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -194,000 | 2022-01-04 | |
| 67 | 1983 | LUZHOU BANK CO., LTD.:H | 0 | -71,000 | 0.00 | -0.01 | -198,090 | 2022-01-04 | |
| 68 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 34,000 | -30,000 | 0.01 | -0.01 | -217,500 | 2022-01-04 | |
| 69 | 9999 | NetEase, Inc.:O | 100 | -1,500 | 0.00 | -0.00 | -233,550 | 2022-01-04 | |
| 70 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 9,000 | -32,000 | 0.00 | -0.01 | -280,000 | 2022-01-04 | |
| 71 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 625,000 | -57,000 | 0.03 | -0.00 | -314,355 | 2022-01-04 | |
| 72 | 2038 | FIH Mobile Limited:O | 3,176,000 | -220,000 | 0.04 | -0.00 | -314,600 | 2022-01-04 | |
| 73 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -22,000 | 0.01 | -0.01 | -420,640 | 2022-01-04 | |
| 74 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 159,600 | -30,000 | 0.01 | -0.00 | -455,400 | 2022-01-04 | |
| 75 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | -76,000 | 0.00 | -0.01 | -1,038,160 | 2022-01-04 | |
| 76 | 3690 | Meituan:B | 209,200 | -9,660 | 0.00 | -0.00 | -2,121,336 | 2022-01-04 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 215,100 | -144,000 | 0.01 | -0.00 | -2,304,000 | 2022-01-04 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | -10,300 | 0.00 | -0.00 | -2,527,620 | 2022-01-04 |
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