CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 1233 Times China Holdings Limited:O 200,000 200,000 0.01 0.01 1,214,000 2017-07-19
2 3333 China Evergrande Group:O 1,118,000 45,000 0.01 0.00 720,000 2017-07-19
3 0884 CIFI Holdings (Group) Co. Ltd.:O 164,000 150,000 0.00 0.00 592,500 2017-07-19
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,000 9,000 0.00 0.00 416,700 2017-07-19
5 2822 CSOP FTSE China A50 ETF:Unit 150,000 30,000 0.01 0.00 411,000 2017-07-19
6 1695 S&P International Holding Limited:O 625,000 500,000 0.06 0.05 315,000 2017-07-19
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,000 7,500 0.00 0.00 280,125 2017-07-19
8 3339 Lonking Holdings Limited:O 376,000 93,000 0.01 0.00 248,310 2017-07-19
9 3988 BANK OF CHINA LIMITED:H 1,779,660 58,000 0.00 0.00 218,660 2017-07-19
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 272,853 800 0.02 0.00 170,240 2017-07-19
11 0535 Gemdale Properties and Investment Corporation Limited:O 1,120,188 230,000 0.01 0.00 158,700 2017-07-19
12 1186 China Railway Construction Corporation Limited:H 118,000 13,000 0.01 0.00 142,480 2017-07-19
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,818,815 78,000 0.06 0.00 134,940 2017-07-19
14 0729 FDG Electric Vehicles Limited:O 1,040,000 400,000 0.00 0.00 126,000 2017-07-19
15 0066 MTR CORPORATION LIMITED:O 70,958 2,790 0.00 0.00 123,597 2017-07-19
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 2,000 0.00 0.00 119,500 2017-07-19
17 1339 People's Insurance Company (Group) of China Limited (The):H 492,000 30,000 0.01 0.00 110,700 2017-07-19
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 614,000 30,000 0.00 0.00 109,200 2017-07-19
19 0230 Minmetals Land Limited:O 291,000 100,000 0.01 0.00 101,000 2017-07-19
20 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 1,000 0.00 0.00 99,000 2017-07-19
21 0123 Yuexiu Property Company Limited:O 2,171,080 67,880 0.02 0.00 97,747 2017-07-19
22 1508 China Reinsurance (Group) Corporation:H 713,000 50,000 0.01 0.00 93,500 2017-07-19
23 2007 Country Garden Holdings Company Limited:O 52,768 10,000 0.00 0.00 92,400 2017-07-19
24 1800 China Communications Construction Company Limited:H 114,000 8,000 0.00 0.00 87,360 2017-07-19
25 0651 China Ocean Industry Group Limited:O 19,625,000 500,000 0.14 0.00 85,500 2017-07-19
26 0941 China Mobile Limited (HK):O 53,500 1,000 0.00 0.00 82,900 2017-07-19
27 2020 ANTA Sports Products Limited:O 8,000 3,000 0.00 0.00 78,900 2017-07-19
28 8182 China Candy Holdings Limited:O 500,000 500,000 0.03 0.03 78,000 2017-07-19
29 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 16,000 0.00 0.00 68,960 2017-07-19
30 1776 GF Securities Co., Ltd.:H 50,200 4,000 0.00 0.00 64,800 2017-07-19
31 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 63,800 2017-07-19
32 0563 Shanghai Industrial Urban Development Group Limited:O 50,000 30,000 0.00 0.00 59,100 2017-07-19
33 0267 CITIC Limited (HK):O 146,000 5,000 0.00 0.00 58,900 2017-07-19
34 0683 KERRY PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 53,200 2017-07-19
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 2,000 0.00 0.00 50,900 2017-07-19
36 0670 China Eastern Airlines Corporation Limited:H 20,000 10,000 0.00 0.00 46,500 2017-07-19
37 1898 China Coal Energy Company Limited:H 61,000 10,000 0.00 0.00 41,800 2017-07-19
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 157,480 10,000 0.01 0.00 41,400 2017-07-19
39 1060 Damai Entertainment Holdings Limited (BM):O 2,270,000 30,000 0.01 0.00 40,800 2017-07-19
40 2009 BBMG Corporation:H 183,000 10,000 0.01 0.00 40,300 2017-07-19
41 1428 Bright Smart Securities & Commodities Group Limited:O 66,000 16,000 0.00 0.00 38,560 2017-07-19
42 1889 Sanai Health Industry Group Company Limited:O 267,500 100,000 0.01 0.00 36,500 2017-07-19
43 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 2,000 0.00 0.00 34,040 2017-07-19
44 0390 CHINA RAILWAY GROUP LIMITED:H 210,000 5,000 0.00 0.00 32,850 2017-07-19
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 218,000 10,000 0.00 0.00 32,600 2017-07-19
46 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 76,000 50,000 0.00 0.00 32,500 2017-07-19
47 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,545,000 45,000 0.14 0.00 31,950 2017-07-19
48 1816 CGN Power Co., Ltd.:H 800,000 14,000 0.01 0.00 31,080 2017-07-19
49 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,035 3,035 0.00 0.00 31,078 2017-07-19
50 3323 China National Building Material Company Limited:H 312,000 6,000 0.01 0.00 30,060 2017-07-19
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,099 2,000 0.00 0.00 29,840 2017-07-19
52 0700 TENCENT HOLDINGS LIMITED:O 320,100 100 0.00 0.00 29,800 2017-07-19
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 246,000 10,000 0.00 0.00 29,400 2017-07-19
54 0914 Anhui Conch Cement Company Limited:H 7,000 1,000 0.00 0.00 29,350 2017-07-19
55 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 29,040 2017-07-19
56 1786 CRCC High-Tech Equipment Corporation Limited:H 40,000 10,000 0.01 0.00 28,500 2017-07-19
57 1900 China ITS (Holdings) Co., Ltd.:O 53,030 50,000 0.00 0.00 28,000 2017-07-19
58 1932 CPM Group Limited (KY):O 68,000 40,000 0.01 0.00 26,800 2017-07-19
59 8143 Good Fellow Healthcare Holdings Limited:O 200,000 200,000 0.01 0.01 25,800 2017-07-19
60 1176 Zhuguang Holdings Group Company Limited:O 26,666 26,666 0.00 0.00 25,333 2017-07-19
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,756 1,000 0.00 0.00 24,950 2017-07-19
62 0401 Wanjia Group Holdings Limited:O 2,076,000 76,000 0.32 0.01 24,320 2017-07-19
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,082 1,000 0.00 0.00 23,600 2017-07-19
64 0777 NetDragon Websoft Holdings Limited:O 29,500 1,000 0.01 0.00 22,150 2017-07-19
65 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 100,000 0.00 0.00 21,600 2017-07-19
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,500 500 0.00 0.00 20,900 2017-07-19
67 1076 Imperial Pacific International Holdings Limited:O 820,000 160,000 0.00 0.00 20,320 2017-07-19
68 6886 Huatai Securities Co., Ltd.:H 40,000 1,200 0.00 0.00 19,248 2017-07-19
69 2866 COSCO SHIPPING Development Co., Ltd.:H 94,000 10,000 0.00 0.00 18,100 2017-07-19
70 0954 Changmao Biochemical Engineering Company Limited:H 60,000 20,000 0.03 0.01 18,000 2017-07-19
71 0703 Future Bright Holdings Limited:O 90,000 24,000 0.01 0.00 16,800 2017-07-19
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 15,000 2017-07-19
73 3998 Bosideng International Holdings Limited:O 176,000 22,000 0.00 0.00 14,740 2017-07-19
74 6893 Hin Sang Group (International) Holding Co. Ltd.:O 16,000 10,000 0.00 0.00 13,100 2017-07-19
75 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,339,500 90,000 0.06 0.00 12,510 2017-07-19
76 0151 Want Want China Holdings Limited:O 2,000 2,000 0.00 0.00 10,720 2017-07-19
77 6881 China Galaxy Securities Co., Ltd.:H 146,000 1,500 0.00 0.00 10,620 2017-07-19
78 0661 China Daye Non-Ferrous Metals Mining Limited:O 150,000 100,000 0.00 0.00 10,500 2017-07-19
79 3800 GCL Technology Holdings Limited (KY):O 13,912,000 10,000 0.07 0.00 9,400 2017-07-19
80 2669 China Overseas Property Holdings Limited:O 9,132 5,000 0.00 0.00 7,550 2017-07-19
81 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 803,000 7,000 0.09 0.00 7,490 2017-07-19
82 1185 China Energine International (Holdings) Limited:O 477,304 10,504 0.01 0.00 6,933 2017-07-19
83 0500 Frontier Services Group Limited:O 5,282 5,282 0.00 0.00 6,761 2017-07-19
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,410 1,500 0.00 0.00 6,090 2017-07-19
85 0998 China CITIC Bank Corporation Limited:H 72,204 1,200 0.00 0.00 6,072 2017-07-19
86 0697 Shoucheng Holdings Limited:O 392,000 20,000 0.00 0.00 4,980 2017-07-19
87 0008 PCCW LIMITED:O 137,301 800 0.00 0.00 3,480 2017-07-19
88 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 4,000 0.00 0.00 3,360 2017-07-19
89 3868 Qunxing Paper Holdings Company Limited:O 45,879 1,536 0.00 0.00 3,348 * 2017-07-19
90 0599 E. BON HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 3,200 2017-07-19
91 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 500 0.00 0.00 3,145 2017-07-19
92 0672 Zhong An Group Limited:O 2,400 1,200 0.00 0.00 2,448 2017-07-19
93 0276 Mongolia Energy Corporation Limited:O 260,756 10,005 0.01 0.00 2,351 2017-07-19
94 1532 China Partytime Culture Holdings Limited:O 3,000 3,000 0.00 0.00 1,770 2017-07-19
95 0726 DIT Group Limited:O 176,000 6,000 0.00 0.00 1,266 2017-07-19
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 18,500 500 0.00 0.00 1,025 2017-07-19
97 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,300 6,300 0.00 0.00 876 2017-07-19
98 0419 Hony Media Group:O 8,372,500 2,500 0.06 0.00 825 2017-07-19
99 8123 Sinofortune Financial Holdings Limited:O 2,659,200 6,000 0.04 0.00 708 2017-07-19
100 1101 China Huarong Energy Company Limited:O 121,700 2,000 0.01 0.00 640 2017-07-19
101 0736 China Properties Investment Holdings Limited:O 54,841 3,000 0.00 0.00 150 2017-07-19
102 0547 Digital Domain Holdings Limited:O 7,780,400 400 0.03 0.00 124 2017-07-19
103 0764 Eternity Investment Limited:O 103,275 563 0.00 0.00 113 2017-07-19
104 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 19 19 0.00 0.00 73 2017-07-19
105 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 48,055 55 0.00 0.00 16 2017-07-19
106 0988 Silk Road Logistics Holdings Limited:O 192 24 0.00 0.00 8 2017-07-19
107 0159 Brockman Mining Limited:O 4,000 -4,000 0.00 -0.00 -516 2017-07-19
108 0180 KADER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -1,540 2017-07-19
109 0755 DevGreat Group Limited:O 30,000 -15,000 0.00 -0.00 -1,890 2017-07-19
110 8169 ECO-TEK HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -2,090 2017-07-19
111 6928 TOMO Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -2,800 2017-07-19
112 0544 DAIDO GROUP LIMITED:O 0 -40,000 0.00 -0.00 -3,600 2017-07-19
113 6823 HKT Limited (KY):O 12,857 -362 0.00 -0.00 -3,656 2017-07-19
114 0994 CT Vision S.L. (International) Holdings Limited:O 8,000 -8,000 0.00 -0.00 -7,280 2017-07-19
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 -2,000 0.00 -0.00 -9,640 2017-07-19
116 0834 China Kangda Food Company Limited:O 44,000 -8,000 0.01 -0.00 -11,120 2017-07-19
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 198,000 -30,000 0.00 -0.00 -11,550 2017-07-19
118 1888 Kingboard Laminates Holdings Limited:O 15,000 -1,000 0.00 -0.00 -11,580 2017-07-19
119 0555 REXLot Holdings Limited:O 927,301 -125,000 0.01 -0.00 -12,500 2017-07-19
120 6113 BitStrat Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -13,800 2017-07-19
121 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 58,000 -10,000 0.00 -0.00 -13,900 2017-07-19
122 1928 Sands China Ltd.:O 4,000 -400 0.00 -0.00 -14,000 2017-07-19
123 0799 IGG Inc:O 2,000 -1,000 0.00 -0.00 -14,100 2017-07-19
124 1143 China Energy Storage Technology Development Limited:O 96,000 -100,000 0.00 -0.00 -14,300 2017-07-19
125 2488 LAUNCH TECH COMPANY LIMITED:H 31,000 -1,500 0.02 -0.00 -15,690 2017-07-19
126 1702 Dongguang Chemical Limited:O 8,000 -8,000 0.00 -0.00 -17,200 2017-07-19
127 1282 Renze Harvest International Limited:O 500,000 -40,000 0.00 -0.00 -17,600 2017-07-19
128 1632 Minshang Creative Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -19,440 2017-07-19
129 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 -6,000 0.00 -0.00 -19,680 2017-07-19
130 8226 KOALA Financial Group Limited:O 278,000 -80,000 0.01 -0.00 -25,600 2017-07-19
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 -2,000 0.00 -0.00 -28,160 2017-07-19
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 -70,000 0.00 -0.00 -32,550 2017-07-19
133 1571 Xin Point Holdings Limited:O 0 -10,000 0.00 -0.00 -33,300 2017-07-19
134 0148 Kingboard Holdings Limited:O 28,000 -1,000 0.00 -0.00 -36,050 2017-07-19
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -500 0.00 -0.00 -36,500 2017-07-19
136 1766 CRRC Corporation Limited:H 432,900 -6,000 0.01 -0.00 -42,600 2017-07-19
137 1733 E-Commodities Holdings Limited:O 215,900 -48,000 0.01 -0.00 -43,200 2017-07-19
138 0802 China e-Wallet Payment Group Limited:O 40,000 -490,000 0.00 -0.02 -56,840 2017-07-19
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 -5,000 0.00 -0.00 -92,600 2017-07-19
140 1778 Colour Life Services Group Co., Limited:O 0 -20,000 0.00 -0.00 -106,800 2017-07-19
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -119,600 2017-07-19
142 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 40,000 -44,000 0.01 -0.01 -140,360 2017-07-19
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,000 -15,000 0.00 -0.00 -148,800 2017-07-19
144 1321 China New City Group Limited:O 30,000 -100,000 0.00 -0.01 -192,000 2017-07-19
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 183,000 -20,000 0.00 -0.00 -200,400 2017-07-19
146 1398 Industrial and Commercial Bank of China Limited:H 2,031,909 -38,955 0.00 -0.00 -208,020 2017-07-19
147 1357 Meitu, Inc.:O 85,000 -20,000 0.00 -0.00 -217,200 2017-07-19
148 1415 Cowell e Holdings Inc.:O 310,000 -100,000 0.04 -0.01 -345,000 2017-07-19
149 2269 WuXi Biologics (Cayman) Inc.:O 11,000 -10,000 0.00 -0.00 -370,000 2017-07-19
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,000 -27,000 0.00 -0.00 -695,250 2017-07-19
151 0005 HSBC HOLDINGS PLC:O 183,756 -9,600 0.00 -0.00 -719,520 2017-07-19
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 873,422 -125,000 0.00 -0.00 -800,000 2017-07-19
153 0572 Future World Holdings Limited:O 1,412,171,151 -17,176,360 21.78 -0.26 -1,958,105 2017-07-19
154 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,439,748,112 -39,661,177 14.03 -0.39 -4,442,052 2017-07-19
155 1141 CMBC Capital Holdings Limited:O 2,170,835,360 -32,804,000 4.74 -0.07 -11,317,380 2017-07-19

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