CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 188,400 | 96,400 | 0.18 | 0.09 | 3,234,220 | 2017-08-02 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 904,500 | 26,000 | 0.01 | 0.00 | 1,036,100 | 2017-08-02 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 954,000 | 2017-08-02 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 285,996 | 9,000 | 0.00 | 0.00 | 535,500 | 2017-08-02 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 78,400 | 21,000 | 0.00 | 0.00 | 527,100 | 2017-08-02 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 408,000 | 120,000 | 0.01 | 0.00 | 517,200 | 2017-08-02 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 8,500 | 8,000 | 0.00 | 0.00 | 510,000 | 2017-08-02 | |
| 8 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,000,282 | 123,000 | 0.14 | 0.00 | 504,300 | 2017-08-02 | |
| 9 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,900 | 30,900 | 0.00 | 0.00 | 503,670 | 2017-08-02 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 145,500 | 46,000 | 0.00 | 0.00 | 502,320 | 2017-08-02 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,316,000 | 90,000 | 0.00 | 0.00 | 499,500 | 2017-08-02 | |
| 12 | 1812 | Shandong Chenming Paper Holdings Limited:H | 42,500 | 42,500 | 0.01 | 0.01 | 498,950 | 2017-08-02 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 104,500 | 104,500 | 0.00 | 0.00 | 495,330 | 2017-08-02 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 117,633 | 6,000 | 0.00 | 0.00 | 476,100 | 2017-08-02 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 471,000 | 2017-08-02 | |
| 16 | 0008 | PCCW LIMITED:O | 68,000 | 68,000 | 0.00 | 0.00 | 294,440 | 2017-08-02 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 75,840 | 2017-08-02 | |
| 18 | 0815 | China Silver Group Limited:O | 64,000 | 50,000 | 0.00 | 0.00 | 75,500 | 2017-08-02 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 705,000 | 500,000 | 0.04 | 0.03 | 55,000 | 2017-08-02 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 297,000 | 3,000 | 0.00 | 0.00 | 54,540 | 2017-08-02 | |
| 21 | 1299 | AIA Group Limited:O | 29,600 | 800 | 0.00 | 0.00 | 49,280 | 2017-08-02 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 242,000 | 4,000 | 0.01 | 0.00 | 10,360 | 2017-08-02 | |
| 23 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,611,800 | 800 | 0.09 | 0.00 | 9,584 | 2017-08-02 | |
| 24 | 0275 | Master Glory Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -2,380 | 2017-08-02 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,000 | -500 | 0.00 | -0.00 | -13,600 | 2017-08-02 | |
| 26 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 373,600 | -1,000 | 0.13 | -0.00 | -38,400 | 2017-08-02 | |
| 27 | 2823 | iShares FTSE China A50 ETF:Unit | 4,521,104 | -4,000 | 0.21 | -0.00 | -53,760 | 2017-08-02 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -250,000 | 0.00 | -0.01 | -70,000 | 2017-08-02 | |
| 29 | 2202 | China Vanke Company Limited:H | 900 | -4,500 | 0.00 | -0.00 | -103,275 | 2017-08-02 | |
| 30 | 0763 | ZTE CORPORATION:H | 122,600 | -10,000 | 0.02 | -0.00 | -200,000 | 2017-08-02 | |
| 31 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -260,000 | 2017-08-02 | |
| 32 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -336,000 | 2017-08-02 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 59,000 | -40,000 | 0.00 | -0.00 | -416,000 | 2017-08-02 | |
| 34 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -25,000 | 0.00 | -0.00 | -427,000 | 2017-08-02 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,719 | -2,231 | 0.00 | -0.00 | -512,684 | 2017-08-02 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -18,000 | 0.00 | -0.00 | -609,300 | 2017-08-02 | |
| 37 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,000 | -31,000 | 0.00 | -0.00 | -626,200 | 2017-08-02 |
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