CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,126,400 | 120,600 | 0.17 | 0.01 | 1,748,700 | 2017-08-29 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 917,500 | 39,000 | 0.01 | 0.00 | 1,544,400 | 2017-08-29 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 177,000 | 13,200 | 0.05 | 0.00 | 1,527,240 | 2017-08-29 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 172,000 | 50,000 | 0.00 | 0.00 | 1,445,000 | 2017-08-29 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 272,300 | 3,800 | 0.00 | 0.00 | 1,215,240 | 2017-08-29 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 45,800 | 19,200 | 0.00 | 0.00 | 1,007,040 | 2017-08-29 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 150,000 | 5,000 | 0.01 | 0.00 | 552,500 | 2017-08-29 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 295,496 | 8,500 | 0.00 | 0.00 | 534,650 | 2017-08-29 | |
| 9 | 1357 | Meitu, Inc.:O | 113,000 | 38,000 | 0.00 | 0.00 | 464,360 | 2017-08-29 | |
| 10 | 1478 | Q Technology (Group) Company Limited:O | 175,000 | 18,000 | 0.02 | 0.00 | 393,300 | 2017-08-29 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 302,000 | 30,000 | 0.01 | 0.00 | 373,200 | 2017-08-29 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 151,000 | 80,000 | 0.01 | 0.00 | 370,400 | 2017-08-29 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 10,317,000 | 78,000 | 0.01 | 0.00 | 319,800 | 2017-08-29 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 168,000 | 72,000 | 0.00 | 0.00 | 279,360 | 2017-08-29 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 461,000 | 100,000 | 0.02 | 0.00 | 257,000 | 2017-08-29 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 227,000 | 13,000 | 0.00 | 0.00 | 241,800 | 2017-08-29 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 39,500 | 10,000 | 0.00 | 0.00 | 221,000 | 2017-08-29 | |
| 18 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 210,800 | 2017-08-29 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 198,600 | 2017-08-29 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | 82,000 | 0.01 | 0.00 | 198,440 | 2017-08-29 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 106,000 | 16,000 | 0.00 | 0.00 | 102,560 | 2017-08-29 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 89,100 | 2017-08-29 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2017-08-29 | |
| 24 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 390,000 | 10,000 | 0.04 | 0.00 | 48,200 | 2017-08-29 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 258,000 | 15,000 | 0.00 | 0.00 | 44,700 | 2017-08-29 | |
| 26 | 1928 | Sands China Ltd.:O | 396,400 | 1,200 | 0.00 | 0.00 | 41,460 | 2017-08-29 | |
| 27 | 1263 | PC Partner Group Limited:O | 60,000 | 14,000 | 0.01 | 0.00 | 39,760 | 2017-08-29 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 60,000 | 31,000 | 0.00 | 0.00 | 38,750 | 2017-08-29 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 938,100 | 5,000 | 0.02 | 0.00 | 36,600 | 2017-08-29 | |
| 30 | 3333 | China Evergrande Group:O | 182,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2017-08-29 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 243,000 | 2,000 | 0.01 | 0.00 | 21,200 | 2017-08-29 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2017-08-29 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,380 | 600 | 0.00 | 0.00 | 5,184 | 2017-08-29 | |
| 34 | 0061 | Green Leader Holdings Group Limited:O | 6,000 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 35 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2017-08-29 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -12,060 | 2017-08-29 | |
| 37 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,120 | 2017-08-29 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -4,000 | 0.00 | -0.00 | -15,200 | 2017-08-29 | |
| 39 | 8257 | Genes Tech Group Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,200 | 2017-08-29 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,719 | -100 | 0.00 | -0.00 | -21,120 | 2017-08-29 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,065,137 | -20,000 | 0.04 | -0.00 | -22,600 | 2017-08-29 | |
| 42 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 50,000 | -12,000 | 0.01 | -0.00 | -34,440 | 2017-08-29 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 46,000 | -7,500 | 0.00 | -0.00 | -53,100 | 2017-08-29 | |
| 44 | 6069 | SY Holdings Group Limited (KY):O | 892,000 | -20,000 | 0.12 | -0.00 | -79,600 | 2017-08-29 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -94,200 | 2017-08-29 | |
| 46 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 383,800 | -3,000 | 0.15 | -0.00 | -117,300 | 2017-08-29 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 340,000 | -80,000 | 0.01 | -0.00 | -136,800 | 2017-08-29 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 34,000 | -5,000 | 0.00 | -0.00 | -142,500 | 2017-08-29 | |
| 49 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,533,200 | -11,800 | 0.08 | -0.00 | -144,196 | 2017-08-29 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 220 | -13,000 | 0.00 | -0.00 | -190,580 | 2017-08-29 | |
| 51 | 3147 | CSOP SZSE ChiNext ETF:Unit | 116,200 | -33,000 | 0.28 | -0.08 | -265,980 | 2017-08-29 | |
| 52 | 2823 | iShares FTSE China A50 ETF:Unit | 4,363,400 | -23,100 | 0.20 | -0.00 | -322,938 | 2017-08-29 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,225,000 | -50,000 | 0.00 | -0.00 | -349,000 | 2017-08-29 | |
| 54 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 8,196,730 | -312,000 | 0.12 | -0.00 | -1,756,560 | 2017-08-29 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,387,000 | -592,000 | 0.00 | -0.00 | -3,510,560 | 2017-08-29 | |
| 56 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 5,600 | -119,400 | 0.01 | -0.12 | -3,970,050 | 2017-08-29 |
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