CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2018-03-02 to 2018-03-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,049 | 3,400 | 0.00 | 0.00 | 942,480 | 2018-03-05 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 221,400 | 5,800 | 0.02 | 0.00 | 753,420 | 2018-03-05 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 354,000 | 60,000 | 0.01 | 0.00 | 729,600 | 2018-03-05 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 80,000 | 80,000 | 0.00 | 0.00 | 526,400 | 2018-03-05 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 38,000 | 0.00 | 0.00 | 524,400 | 2018-03-05 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 304,000 | 304,000 | 0.00 | 0.00 | 510,720 | 2018-03-05 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 33,000 | 19,000 | 0.00 | 0.00 | 509,200 | 2018-03-05 | |
| 8 | 3380 | Logan Group Company Limited:O | 132,000 | 46,000 | 0.00 | 0.00 | 508,760 | 2018-03-05 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 45,000 | 44,500 | 0.00 | 0.00 | 507,300 | 2018-03-05 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | 12,000 | 0.00 | 0.00 | 501,600 | 2018-03-05 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 78,000 | 78,000 | 0.00 | 0.00 | 492,960 | 2018-03-05 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 487,500 | 2018-03-05 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 376,000 | 88,000 | 0.01 | 0.00 | 479,600 | 2018-03-05 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 84,000 | 84,000 | 0.00 | 0.00 | 477,960 | 2018-03-05 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 470,400 | 2018-03-05 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,400 | 20,200 | 0.00 | 0.00 | 468,640 | 2018-03-05 | |
| 17 | 0288 | WH Group Limited (KY):O | 490,500 | 50,000 | 0.00 | 0.00 | 463,500 | 2018-03-05 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 124,000 | 60,000 | 0.01 | 0.00 | 458,400 | 2018-03-05 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,000 | 118,000 | 0.01 | 0.01 | 454,300 | 2018-03-05 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 42,000 | 0.00 | 0.00 | 453,600 | 2018-03-05 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 351,000 | 66,000 | 0.01 | 0.00 | 411,180 | 2018-03-05 | |
| 22 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,305,455 | 95,000 | 0.15 | 0.00 | 391,400 | 2018-03-05 | |
| 23 | 0839 | China Education Group Holdings Limited (KY):O | 36,000 | 36,000 | 0.00 | 0.00 | 329,400 | 2018-03-05 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 298,000 | 2018-03-05 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 168,000 | 25,000 | 0.00 | 0.00 | 297,000 | 2018-03-05 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 41,000 | 40,000 | 0.00 | 0.00 | 288,000 | 2018-03-05 | |
| 27 | 0753 | Air China Limited:H | 58,000 | 24,000 | 0.00 | 0.00 | 273,600 | 2018-03-05 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 12,056,691 | 27,000 | 0.13 | 0.00 | 262,440 | 2018-03-05 | |
| 29 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 186,600 | 1,800 | 0.06 | 0.00 | 217,980 | 2018-03-05 | |
| 30 | 1208 | MMG Limited (HK):O | 248,000 | 40,000 | 0.00 | 0.00 | 206,000 | 2018-03-05 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 276,000 | 20,000 | 0.01 | 0.00 | 197,400 | 2018-03-05 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 217,000 | 8,000 | 0.00 | 0.00 | 194,000 | 2018-03-05 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 134,000 | 30,000 | 0.00 | 0.00 | 188,700 | 2018-03-05 | |
| 34 | 3323 | China National Building Material Company Limited:H | 104,000 | 26,000 | 0.00 | 0.00 | 185,900 | 2018-03-05 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 120,500 | 4,500 | 0.01 | 0.00 | 178,200 | 2018-03-05 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | 13,000 | 0.00 | 0.00 | 172,640 | 2018-03-05 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 2,577,400 | 10,800 | 0.17 | 0.00 | 167,832 | 2018-03-05 | |
| 38 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 52,000 | 13,500 | 0.20 | 0.05 | 134,190 | 2018-03-05 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 123,040 | 2018-03-05 | |
| 40 | 1263 | PC Partner Group Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 115,200 | 2018-03-05 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,155,137 | 80,000 | 0.09 | 0.00 | 94,400 | 2018-03-05 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 412,500 | 200 | 0.00 | 0.00 | 85,000 | 2018-03-05 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 67,000 | 1,000 | 0.01 | 0.00 | 71,400 | 2018-03-05 | |
| 44 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,689,600 | 5,000 | 0.13 | 0.00 | 64,600 | 2018-03-05 | |
| 45 | 1148 | Xinchen China Power Holdings Limited:O | 83,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2018-03-05 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 155,000 | 39,000 | 0.02 | 0.01 | 47,190 | 2018-03-05 | |
| 47 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,534,000 | 490,000 | 0.01 | 0.00 | 47,040 | 2018-03-05 | |
| 48 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,200 | 2,400 | 0.00 | 0.00 | 43,152 | 2018-03-05 | |
| 49 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 115,400 | 800 | 0.05 | 0.00 | 40,080 | 2018-03-05 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 869,000 | 1,000 | 0.01 | 0.00 | 38,650 | 2018-03-05 | |
| 51 | 0941 | China Mobile Limited (HK):O | 122,890 | 500 | 0.00 | 0.00 | 35,150 | 2018-03-05 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2018-03-05 | |
| 53 | 0220 | Uni-President China Holdings Ltd.:O | 76,601 | 4,000 | 0.00 | 0.00 | 25,840 | 2018-03-05 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 214,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2018-03-05 | |
| 55 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 8,230,000 | 30,000 | 0.42 | 0.00 | 19,800 | 2018-03-05 | |
| 56 | 0763 | ZTE CORPORATION:H | 121,000 | 600 | 0.02 | 0.00 | 16,080 | 2018-03-05 | |
| 57 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2018-03-05 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,911,000 | 1,000 | 0.00 | 0.00 | 7,780 | 2018-03-05 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,648,000 | 1,000 | 0.00 | 0.00 | 6,540 | 2018-03-05 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 836,000 | 2,000 | 0.03 | 0.00 | 4,820 | 2018-03-05 | |
| 61 | 0815 | China Silver Group Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 3,780 | 2018-03-05 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 534,000 | -20,000 | 0.02 | -0.00 | -17,400 | 2018-03-05 | |
| 63 | 0476 | Ev Dynamics (Holdings) Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -36,000 | 2018-03-05 | |
| 64 | 3147 | CSOP SZSE ChiNext ETF:Unit | 82,600 | -5,000 | 0.19 | -0.01 | -39,700 | 2018-03-05 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2018-03-05 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -55,360 | 2018-03-05 | |
| 67 | 3918 | NagaCorp Ltd.:O | 170,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2018-03-05 | |
| 68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 68,026 | -24,000 | 0.00 | -0.00 | -88,800 | 2018-03-05 | |
| 69 | 1337 | Razer Inc.:O | 2,319,000 | -30,000 | 0.03 | -0.00 | -101,100 | 2018-03-05 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 368,996 | -4,500 | 0.00 | -0.00 | -362,700 | 2018-03-05 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,000 | -14,000 | 0.00 | -0.00 | -450,100 | 2018-03-05 | |
| 72 | 2883 | China Oilfield Services Limited:H | 6,000 | -58,000 | 0.00 | -0.00 | -459,940 | 2018-03-05 | |
| 73 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -77,000 | 0.00 | -0.00 | -469,700 | 2018-03-05 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 6,500 | -22,000 | 0.00 | -0.00 | -469,700 | 2018-03-05 | |
| 75 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -44,000 | 0.00 | -0.01 | -484,880 | 2018-03-05 | |
| 76 | 1958 | BAIC Motor Corporation Limited:H | 22,500 | -50,000 | 0.00 | -0.00 | -520,000 | 2018-03-05 |
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