CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,350,834 | 444,000 | 0.08 | 0.01 | 1,793,760 | 2017-07-19 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 316,700 | 45,000 | 0.00 | 0.00 | 1,158,750 | 2017-07-19 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 244,700 | 2,000 | 0.00 | 0.00 | 596,000 | 2017-07-19 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,500 | 14,500 | 0.00 | 0.00 | 536,500 | 2017-07-19 | |
| 5 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 64,500 | 64,500 | 0.00 | 0.00 | 499,230 | 2017-07-19 | |
| 6 | 3333 | China Evergrande Group:O | 190,000 | 31,000 | 0.00 | 0.00 | 496,000 | 2017-07-19 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | 20,000 | 0.00 | 0.00 | 370,400 | 2017-07-19 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,500 | 9,500 | 0.00 | 0.00 | 353,875 | 2017-07-19 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 118,000 | 37,000 | 0.00 | 0.00 | 341,880 | 2017-07-19 | |
| 10 | 1316 | Nexteer Automotive Group Limited:O | 52,000 | 22,000 | 0.00 | 0.00 | 303,160 | 2017-07-19 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 290,000 | 2017-07-19 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 245,500 | 2017-07-19 | |
| 13 | 0756 | Summi (Group) Holdings Limited:O | 4,368,000 | 200,000 | 0.32 | 0.01 | 210,000 | 2017-07-19 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,500 | 8,000 | 0.00 | 0.00 | 199,600 | 2017-07-19 | |
| 15 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 116,640 | 2017-07-19 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | 34,000 | 0.01 | 0.00 | 99,280 | 2017-07-19 | |
| 17 | 1271 | Grand Ming Group Holdings Limited:O | 36,000 | 16,000 | 0.01 | 0.00 | 84,000 | 2017-07-19 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 59,000 | 12,000 | 0.00 | 0.00 | 78,840 | 2017-07-19 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 90,500 | 1,500 | 0.01 | 0.00 | 74,925 | 2017-07-19 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 65,550 | 2017-07-19 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 385,076 | 1,000 | 0.01 | 0.00 | 58,800 | 2017-07-19 | |
| 22 | 1523 | Plover Bay Technologies Limited:O | 72,000 | 48,000 | 0.01 | 0.00 | 57,600 | 2017-07-19 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 9,759,000 | 6,000 | 0.01 | 0.00 | 22,620 | 2017-07-19 | |
| 24 | 83147 | CSOP SZSE ChiNext ETF:Unit | 39,800 | 3,400 | 0.10 | 0.01 | 21,216 | 2017-07-19 | |
| 25 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 122,000 | 8,000 | 0.01 | 0.00 | 19,280 | 2017-07-19 | |
| 26 | 2282 | MGM China Holdings Limited:O | 6,000 | 1,200 | 0.00 | 0.00 | 19,248 | 2017-07-19 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,832,400 | 1,200 | 0.16 | -0.00 | 16,440 | 2017-07-19 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 500 | 500 | 0.00 | 0.00 | 10,250 | 2017-07-19 | |
| 29 | 8156 | Sinopharm Tech Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2017-07-19 | |
| 30 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 36,000 | 0.01 | 0.00 | 5,004 | 2017-07-19 | |
| 31 | 8257 | Genes Tech Group Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,820 | 2017-07-19 | |
| 32 | 8193 | Asia-Pac Financial Investment Company Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -2,800 | 2017-07-19 | |
| 33 | 83118 | Harvest MSCI China A Index ETF:Unit | 64,800 | -1,000 | 0.81 | -0.01 | -13,200 | 2017-07-19 | |
| 34 | 1184 | S.A.S. Dragon Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -18,320 | 2017-07-19 | |
| 35 | 83100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 8,600 | -500 | 0.31 | -0.02 | -18,425 | 2017-07-19 | |
| 36 | 3918 | NagaCorp Ltd.:O | 226,000 | -4,000 | 0.01 | -0.00 | -19,200 | 2017-07-19 | |
| 37 | 2038 | FIH Mobile Limited:O | 1,101,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2017-07-19 | |
| 38 | 0805 | GLENCORE PLC:O | 18,300 | -1,000 | 0.00 | -0.00 | -32,650 | 2017-07-19 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 62,000 | -3,000 | 0.00 | -0.00 | -32,760 | 2017-07-19 | |
| 40 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 370,200 | -1,000 | 0.13 | -0.00 | -38,250 | 2017-07-19 | |
| 41 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -44,500 | 2017-07-19 | |
| 42 | 0263 | GT GROUP HOLDINGS LIMITED:O | 84,000 | -204,000 | 0.01 | -0.01 | -52,020 | 2017-07-19 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,000 | -30,000 | 0.01 | -0.00 | -78,600 | 2017-07-19 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 83,000 | -1,000 | 0.01 | -0.00 | -99,000 | 2017-07-19 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -117,600 | 2017-07-19 | |
| 46 | 1530 | 3SBio Inc.:O | 0 | -13,000 | 0.00 | -0.00 | -121,940 | 2017-07-19 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -185,200 | 2017-07-19 | |
| 48 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,662,000 | -16,000 | 0.09 | -0.00 | -189,440 | 2017-07-19 | |
| 49 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -4,550 | 0.00 | -0.00 | -200,883 | 2017-07-19 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,334,000 | -53,000 | 0.00 | -0.00 | -283,020 | 2017-07-19 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,863,900 | -57,000 | 0.00 | -0.00 | -364,800 | 2017-07-19 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -418,000 | 2017-07-19 | |
| 53 | 2823 | iShares FTSE China A50 ETF:Unit | 3,578,004 | -35,700 | 0.16 | 0.00 | -468,384 | 2017-07-19 | |
| 54 | 0801 | Golden Meditech Holdings Limited:O | 2,427,000 | -2,140,000 | 0.08 | -0.07 | -2,418,200 | 2017-07-19 |
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