CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASS holding changes from 2015-03-16 to 2015-03-17

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"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 6808 SUN ART RETAIL GROUP LIMITED:O 18,308,479 75,000 0.19 0.00 460,500 2015-03-17
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 1,000 0.00 0.00 33,600 2015-03-17
3 1803 Beijing Sports and Entertainment Industry Group Limited:O 212,500 40,000 0.03 0.00 30,800 2015-03-17
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 4,000 0.00 0.00 15,040 2015-03-17
5 0397 Minerva Group Holding Limited:O 40,000 20,000 0.00 0.00 6,000 2015-03-17
6 0263 GT GROUP HOLDINGS LIMITED:O 8,000 7,200 0.00 0.00 4,752 2015-03-17
7 0810 China Castson 81 Finance Company Limited (BM):O 6,000 6,000 0.00 0.00 2,880 2015-03-17
8 0493 GOME Retail Holdings Limited:O 0 -8,000 0.00 -0.00 -8,080 2015-03-17
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,500 -1,000 0.00 -0.00 -86,800 2015-03-17
10 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,076,000 -96,000 0.19 -0.01 -114,240 2015-03-17
11 1669 Global International Credit Group Limited:O 0 -50,000 0.00 -0.01 -200,000 2015-03-17
12 0700 TENCENT HOLDINGS LIMITED:O 37,500 -10,000 0.00 -0.00 -1,338,000 2015-03-17

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