CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 0763 | ZTE CORPORATION:H | 87,800 | 15,000 | 0.01 | 0.00 | 331,500 | 2019-03-15 | |
| 2 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,500 | 12,000 | 0.00 | 0.00 | 265,200 | 2019-03-15 | |
| 3 | 3690 | Meituan:B | 26,200 | 4,800 | 0.00 | 0.00 | 258,960 | 2019-03-15 | |
| 4 | 1766 | CRRC Corporation Limited:H | 80,900 | 28,000 | 0.00 | 0.00 | 223,160 | 2019-03-15 | |
| 5 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,294,000 | 600,000 | 0.05 | 0.01 | 135,000 | 2019-03-15 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 134,600 | 2019-03-15 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 158,000 | 6,000 | 0.01 | 0.00 | 104,640 | 2019-03-15 | |
| 8 | 0788 | China Tower Corporation Limited:H | 1,148,000 | 54,000 | 0.00 | 0.00 | 97,200 | 2019-03-15 | |
| 9 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,400,455 | 24,000 | 0.15 | 0.00 | 89,040 | 2019-03-15 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 220,000 | 6,000 | 0.01 | 0.00 | 86,880 | 2019-03-15 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 71,760 | 2019-03-15 | |
| 12 | 2823 | iShares FTSE China A50 ETF:Unit | 1,985,900 | 5,000 | 0.10 | 0.00 | 70,700 | 2019-03-15 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,000 | 6,000 | 0.00 | 0.00 | 53,880 | 2019-03-15 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,000 | 500 | 0.00 | 0.00 | 43,125 | 2019-03-15 | |
| 15 | 0195 | Greentech Technology International Limited:O | 510,000 | 510,000 | 0.01 | 0.01 | 36,210 | 2019-03-15 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 41,000 | 7,000 | 0.00 | 0.00 | 30,730 | 2019-03-15 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 53,000 | 4,000 | 0.00 | 0.00 | 30,120 | 2019-03-15 | |
| 18 | 1810 | Xiaomi Corporation:B | 2,778,600 | 2,400 | 0.02 | 0.00 | 27,792 | 2019-03-15 | |
| 19 | 1881 | Regal Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2019-03-15 | |
| 20 | 1448 | Fu Shou Yuan International Group Limited:O | 79,000 | 3,000 | 0.00 | 0.00 | 20,880 | 2019-03-15 | |
| 21 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 11,361,687 | 2,000 | 0.12 | 0.00 | 14,220 | 2019-03-15 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 11,320 | 2019-03-15 | |
| 23 | 2013 | Weimob Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,160 | 2019-03-15 | |
| 24 | 1106 | Ming Lam Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,020 | 2019-03-15 | |
| 25 | 2258 | Watts International Maritime Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,200 | 2019-03-15 | |
| 26 | 8198 | Crypto Flow Technology Limited:O | 7,196,800 | -104,000 | 0.23 | -0.00 | -13,312 | 2019-03-15 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 241,000 | -3,000 | 0.02 | -0.00 | -20,400 | 2019-03-15 | |
| 28 | 3958 | Orient Securities Company Limited:H | 2,000 | -3,600 | 0.00 | -0.00 | -22,680 | 2019-03-15 | |
| 29 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 204,800 | -600 | 0.05 | -0.00 | -26,820 | 2019-03-15 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 20,000 | -8,000 | 0.00 | -0.00 | -27,440 | 2019-03-15 | |
| 31 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 500,800 | -800 | 0.12 | -0.00 | -30,520 | 2019-03-15 | |
| 32 | 2186 | Luye Pharma Group Ltd.:O | 74,500 | -15,000 | 0.00 | -0.00 | -88,800 | 2019-03-15 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 53,500 | -5,000 | 0.00 | -0.00 | -89,000 | 2019-03-15 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 2,800 | -6,000 | 0.00 | -0.00 | -94,440 | 2019-03-15 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,346,300 | -25,000 | 0.00 | -0.00 | -149,250 | 2019-03-15 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,998,340 | -29,000 | 0.13 | -0.00 | -174,580 | 2019-03-15 | |
| 37 | 0941 | China Mobile Limited (HK):O | 54,630 | -3,000 | 0.00 | -0.00 | -257,850 | 2019-03-15 | |
| 38 | 2098 | Zall Smart Commerce Group Ltd.:O | 632,000 | -69,000 | 0.01 | -0.00 | -261,510 | 2019-03-15 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 253,700 | -1,000 | 0.00 | -0.00 | -359,000 | 2019-03-15 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,338,720 | -104,500 | 0.04 | -0.00 | -570,570 | 2019-03-15 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 136,000 | -500,000 | 0.00 | -0.00 | -1,080,000 | 2019-03-15 |
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