CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASS holding changes from 2015-02-04 to 2015-02-05

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"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 6030 CITIC Securities Company Limited:H 7,000 7,000 0.00 0.00 179,550 2015-02-05
2 8260 Yin He Holdings Limited:O 200,000 200,000 0.04 0.04 158,000 2015-02-05
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 105,500 1,500 0.00 0.00 124,500 2015-02-05
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,000 20,000 0.00 0.00 90,000 2015-02-05
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 285,800 6,000 0.00 0.00 38,340 2015-02-05
6 0604 SHENZHEN INVESTMENT LIMITED:O 16,000 16,000 0.00 0.00 36,160 2015-02-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 1,000 0.00 0.00 31,050 2015-02-05
8 3988 BANK OF CHINA LIMITED:H 100,000 -5,000 0.00 -0.00 -22,000 2015-02-05
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,800 -200 0.00 -0.00 -35,600 2015-02-05
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -47,400 2015-02-05
11 8055 China E-Information Technology Group Limited:O 0 -440,000 0.00 -0.01 -202,400 2015-02-05

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