CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,024,600 | 80,000 | 0.02 | 0.00 | 868,800 | 2018-03-06 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,500 | 15,500 | 0.00 | 0.00 | 515,375 | 2018-03-06 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 180,000 | 20,000 | 0.01 | 0.00 | 500,000 | 2018-03-06 | |
| 4 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 45,000 | 45,000 | 0.01 | 0.01 | 494,100 | 2018-03-06 | |
| 5 | 0522 | ASMPT Limited:O | 6,300 | 4,100 | 0.00 | 0.00 | 477,650 | 2018-03-06 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 232,000 | 15,000 | 0.00 | 0.00 | 366,750 | 2018-03-06 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,249 | 1,200 | 0.00 | 0.00 | 339,600 | 2018-03-06 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 372,496 | 3,500 | 0.01 | 0.00 | 292,250 | 2018-03-06 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 258,000 | 2018-03-06 | |
| 10 | 0941 | China Mobile Limited (HK):O | 125,890 | 3,000 | 0.00 | 0.00 | 212,100 | 2018-03-06 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 223,000 | 1,600 | 0.02 | 0.00 | 211,040 | 2018-03-06 | |
| 12 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 380,600 | 3,200 | 0.15 | 0.00 | 132,000 | 2018-03-06 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,925,000 | 14,000 | 0.00 | 0.00 | 112,280 | 2018-03-06 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 38,000 | 6,000 | 0.00 | 0.00 | 105,120 | 2018-03-06 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 412,700 | 200 | 0.00 | 0.00 | 87,720 | 2018-03-06 | |
| 16 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 330,000 | 100,000 | 0.04 | 0.01 | 83,000 | 2018-03-06 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,660,000 | 12,000 | 0.00 | 0.00 | 81,360 | 2018-03-06 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 67,750 | 2018-03-06 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 95,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2018-03-06 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 297,000 | 5,000 | 0.03 | 0.00 | 53,500 | 2018-03-06 | |
| 21 | 2822 | CSOP FTSE China A50 ETF:Unit | 444,100 | 3,000 | 0.04 | 0.00 | 48,540 | 2018-03-06 | |
| 22 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 407,000 | 4,000 | 0.04 | 0.00 | 45,760 | 2018-03-06 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 854,000 | 18,000 | 0.03 | 0.00 | 45,180 | 2018-03-06 | |
| 24 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,588,000 | 20,000 | 0.14 | 0.00 | 43,800 | 2018-03-06 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 818,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2018-03-06 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 9,843,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2018-03-06 | |
| 27 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,692,600 | 3,000 | 0.14 | 0.00 | 39,300 | 2018-03-06 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 357,000 | 6,000 | 0.01 | 0.00 | 38,340 | 2018-03-06 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 67,500 | 500 | 0.01 | 0.00 | 37,750 | 2018-03-06 | |
| 30 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 36,300 | 2018-03-06 | |
| 31 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 8,280,000 | 50,000 | 0.43 | 0.00 | 32,500 | 2018-03-06 | |
| 32 | 0220 | Uni-President China Holdings Ltd.:O | 81,601 | 5,000 | 0.00 | 0.00 | 32,500 | 2018-03-06 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,000 | 3,000 | 0.00 | 0.00 | 27,000 | 2018-03-06 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,175,137 | 20,000 | 0.09 | 0.00 | 25,000 | 2018-03-06 | |
| 35 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 186,800 | 200 | 0.06 | 0.00 | 24,840 | 2018-03-06 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,400 | 1,200 | 0.00 | 0.00 | 22,344 | 2018-03-06 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 19,820 | 2018-03-06 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,060 | 2018-03-06 | |
| 39 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | 500 | 0.00 | 0.00 | 16,175 | 2018-03-06 | |
| 40 | 0763 | ZTE CORPORATION:H | 121,400 | 400 | 0.02 | 0.00 | 11,380 | 2018-03-06 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 92,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2018-03-06 | |
| 42 | 3147 | CSOP SZSE ChiNext ETF:Unit | 83,600 | 1,000 | 0.19 | 0.00 | 7,990 | 2018-03-06 | |
| 43 | 0815 | China Silver Group Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 3,740 | 2018-03-06 | |
| 44 | 2202 | China Vanke Company Limited:H | 300 | 100 | 0.00 | 0.00 | 3,510 | 2018-03-06 | |
| 45 | 1257 | China Everbright Greentech Limited:O | 148,000 | -1,000 | 0.01 | -0.00 | -7,800 | 2018-03-06 | |
| 46 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,960 | 2018-03-06 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -13,440 | 2018-03-06 | |
| 48 | 8283 | Zhongshi Minan Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2018-03-06 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 514,000 | -20,000 | 0.02 | -0.00 | -17,800 | 2018-03-06 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -27,450 | 2018-03-06 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,500 | -5,000 | 0.00 | -0.00 | -28,050 | 2018-03-06 | |
| 52 | 0772 | China Literature Limited:O | 66,024 | -600 | 0.01 | -0.00 | -45,600 | 2018-03-06 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 164,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2018-03-06 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,000 | -1,000 | 0.00 | -0.00 | -67,650 | 2018-03-06 | |
| 55 | 3918 | NagaCorp Ltd.:O | 160,000 | -10,000 | 0.00 | -0.00 | -79,100 | 2018-03-06 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 43,003 | -25,023 | 0.00 | -0.00 | -94,337 | 2018-03-06 | |
| 57 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 12,043,691 | -13,000 | 0.13 | -0.00 | -116,220 | 2018-03-06 | |
| 58 | 2823 | iShares FTSE China A50 ETF:Unit | 2,569,300 | -8,100 | 0.17 | 0.00 | -127,980 | 2018-03-06 | |
| 59 | 1523 | Plover Bay Technologies Limited:O | 64,000 | -80,000 | 0.01 | -0.01 | -151,200 | 2018-03-06 | |
| 60 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,197,455 | -108,000 | 0.15 | -0.00 | -466,560 | 2018-03-06 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -42,000 | 0.00 | -0.00 | -471,240 | 2018-03-06 | |
| 62 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -473,000 | 2018-03-06 | |
| 63 | 2688 | ENN Energy Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -476,400 | 2018-03-06 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200 | -20,200 | 0.00 | -0.00 | -480,760 | 2018-03-06 | |
| 65 | 2588 | BOC AVIATION LIMITED:O | 0 | -11,400 | 0.00 | -0.00 | -484,500 | 2018-03-06 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -498,000 | 2018-03-06 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 500 | -44,500 | 0.00 | -0.00 | -522,430 | 2018-03-06 | |
| 68 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | -43,000 | 0.00 | -0.00 | -690,580 | 2018-03-06 |
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