CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2018-04-06 to 2018-04-09
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 18,000 | 0.00 | 0.00 | 517,500 | 2018-04-09 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.01 | 508,000 | 2018-04-09 | |
| 3 | 2688 | ENN Energy Holdings Limited:O | 15,000 | 7,000 | 0.00 | 0.00 | 504,000 | 2018-04-09 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 385,000 | 87,000 | 0.02 | 0.00 | 500,250 | 2018-04-09 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 17,200 | 17,200 | 0.00 | 0.00 | 498,800 | 2018-04-09 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 64,000 | 31,000 | 0.01 | 0.00 | 497,240 | 2018-04-09 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,500 | 9,500 | 0.00 | 0.00 | 482,125 | 2018-04-09 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 235,000 | 234,000 | 0.01 | 0.01 | 482,040 | 2018-04-09 | |
| 9 | 0512 | Grand Pharmaceutical Group Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 481,920 | 2018-04-09 | |
| 10 | 1030 | SEAZEN GROUP LIMITED:O | 76,000 | 76,000 | 0.00 | 0.00 | 479,560 | 2018-04-09 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 123,506 | 8,000 | 0.03 | 0.00 | 474,800 | 2018-04-09 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,776,455 | 125,000 | 0.17 | 0.00 | 387,500 | 2018-04-09 | |
| 13 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,828,000 | 200,000 | 0.07 | 0.00 | 234,000 | 2018-04-09 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 456,500 | 500 | 0.00 | 0.00 | 205,000 | 2018-04-09 | |
| 15 | 1958 | BAIC Motor Corporation Limited:H | 102,500 | 20,000 | 0.00 | 0.00 | 190,800 | 2018-04-09 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 379,996 | 2,000 | 0.01 | 0.00 | 160,800 | 2018-04-09 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,000 | 1,000 | 0.00 | 0.00 | 138,300 | 2018-04-09 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 105,600 | 2018-04-09 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,616,000 | 12,000 | 0.00 | 0.00 | 95,880 | 2018-04-09 | |
| 20 | 3147 | CSOP SZSE ChiNext ETF:Unit | 99,600 | 9,000 | 0.25 | 0.02 | 74,340 | 2018-04-09 | |
| 21 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 380,400 | 1,400 | 0.16 | 0.00 | 54,880 | 2018-04-09 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,351,000 | 8,000 | 0.00 | 0.00 | 53,200 | 2018-04-09 | |
| 23 | 6823 | HKT Limited (KY):O | 46,000 | 4,000 | 0.00 | 0.00 | 40,080 | 2018-04-09 | |
| 24 | 0863 | OSL Group Limited (KY):O | 14,000 | 2,000 | 0.01 | 0.00 | 32,200 | 2018-04-09 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 179,046 | 400 | 0.00 | 0.00 | 29,680 | 2018-04-09 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,649 | 100 | 0.00 | 0.00 | 25,540 | 2018-04-09 | |
| 27 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,716,800 | 2,000 | 0.14 | 0.00 | 24,320 | 2018-04-09 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 705,700 | 1,000 | 0.01 | 0.00 | 21,700 | 2018-04-09 | |
| 29 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 273,000 | 5,000 | 0.07 | 0.00 | 20,000 | 2018-04-09 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 175,100 | 100 | 0.02 | 0.00 | 15,140 | 2018-04-09 | |
| 31 | 1421 | Prosperity Group International Limited (KY):O | 2,770,000 | 30,000 | 0.23 | 0.00 | 9,900 | 2018-04-09 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,840 | 2018-04-09 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 931,100 | -2,000 | 0.02 | -0.00 | -20,280 | 2018-04-09 | |
| 34 | 1117 | China Modern Dairy Holdings Ltd.:O | 98,000 | -40,000 | 0.00 | -0.00 | -56,000 | 2018-04-09 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 12,079,691 | -6,000 | 0.13 | -0.00 | -57,360 | 2018-04-09 | |
| 36 | 2823 | iShares FTSE China A50 ETF:Unit | 2,619,600 | -4,000 | 0.18 | -0.00 | -59,280 | 2018-04-09 | |
| 37 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,000 | -4,000 | 0.00 | -0.00 | -65,840 | 2018-04-09 | |
| 38 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -3,200 | 0.00 | -0.00 | -76,640 | 2018-04-09 | |
| 39 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 41,500 | -2,000 | 0.01 | -0.00 | -79,800 | 2018-04-09 | |
| 40 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 310,000 | -48,000 | 0.02 | -0.00 | -500,160 | 2018-04-09 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -70,000 | 0.00 | -0.00 | -509,600 | 2018-04-09 | |
| 42 | 3323 | China National Building Material Company Limited:H | 76,000 | -62,000 | 0.00 | -0.00 | -562,340 | 2018-04-09 |
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