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

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,454,815 6,974,000 0.14 0.09 16,667,860 2017-10-10
2 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,565,873,217 21,352,000 20.18 0.17 3,779,304 2017-10-10
3 1141 CMBC Capital Holdings Limited:O 1,668,052,142 790,000 3.64 0.00 505,600 2017-10-10
4 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 80,000 80,000 0.00 0.00 484,800 2017-10-10
5 0656 FOSUN INTERNATIONAL LIMITED:O 34,841 26,225 0.00 0.00 471,001 2017-10-10
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 63,449 14,900 0.00 0.00 401,555 2017-10-10
7 0700 TENCENT HOLDINGS LIMITED:O 17,203 1,102 0.00 0.00 387,022 2017-10-10
8 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 42,000 42,000 0.00 0.00 377,160 2017-10-10
9 0285 BYD Electronic (International) Company Limited:O 17,747 13,500 0.00 0.00 337,500 2017-10-10
10 1638 Kaisa Group Holdings Ltd.:O 663,619 55,000 0.01 0.00 330,000 2017-10-10
11 1211 BYD COMPANY LIMITED:H 14,321 3,500 0.00 0.00 278,600 2017-10-10
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 31,000 12,000 0.00 0.00 260,400 2017-10-10
13 1415 Cowell e Holdings Inc.:O 86,800 50,000 0.01 0.01 180,000 2017-10-10
14 0947 MOBI Development Co., Ltd.:O 100,200 100,100 0.01 0.01 162,162 2017-10-10
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 17,200 1,800 0.00 0.00 159,840 2017-10-10
16 0364 Blockchain Group Company Limited:O 16,170,350 10,000,000 0.07 0.04 140,000 2017-10-10
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 215,476 5,000 0.00 0.00 119,500 2017-10-10
18 0337 Greenland Hong Kong Holdings Limited:O 30,190 30,000 0.00 0.00 105,000 2017-10-10
19 0149 China Agri-Products Exchange Limited:O 2,041,501 840,000 0.12 0.05 100,800 2017-10-10
20 1696 SISRAM MEDICAL LTD:O 35,097 10,384 0.01 0.00 89,406 2017-10-10
21 1988 China Minsheng Banking Corp., Ltd.:H 31,256 10,000 0.00 0.00 74,600 2017-10-10
22 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,876 5,000 0.00 0.00 69,900 2017-10-10
23 0802 China e-Wallet Payment Group Limited:O 275,000 150,000 0.01 0.01 68,250 2017-10-10
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,234 500 0.00 0.00 67,100 2017-10-10
25 0712 Comtec Solar Systems Group Limited:O 418,000 150,000 0.02 0.01 60,750 2017-10-10
26 3808 SINOTRUK (HONG KONG) LIMITED:O 27,000 5,000 0.00 0.00 59,800 2017-10-10
27 6068 Wisdom Education International Holdings Company Limited:O 10,000 10,000 0.00 0.00 48,500 2017-10-10
28 1010 Sky Blue 11 Company Limited:O 20,000 20,000 0.01 0.01 47,000 2017-10-10
29 0334 China Display Optoelectronics Technology Holdings Limited:O 154,000 40,000 0.01 0.00 42,400 2017-10-10
30 0606 China Agri-Industries Holdings Limited:O 156,133 10,600 0.00 0.00 40,280 2017-10-10
31 1800 China Communications Construction Company Limited:H 172,488 4,000 0.00 0.00 39,120 2017-10-10
32 3830 Kiddieland International Limited:O 150,000 50,000 0.02 0.01 34,000 2017-10-10
33 0185 Zensun Enterprises Limited:O 450,000 100,000 0.01 0.00 33,000 2017-10-10
34 3669 China Yongda Automobiles Services Holdings Limited:O 27,085 3,000 0.00 0.00 31,620 2017-10-10
35 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,350 5,000 0.00 0.00 28,750 2017-10-10
36 0799 IGG Inc:O 39,000 2,000 0.00 0.00 23,080 2017-10-10
37 0672 Zhong An Group Limited:O 24,000 20,000 0.00 0.00 22,400 2017-10-10
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,378 1,000 0.00 0.00 22,400 2017-10-10
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 10,000 0.00 0.00 22,100 2017-10-10
40 0245 China Vered Financial Holding Corporation Limited:O 565,540 50,000 0.00 0.00 21,250 2017-10-10
41 0547 Digital Domain Holdings Limited:O 7,942,400 80,000 0.04 0.00 21,200 2017-10-10
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,833 2,000 0.00 0.00 19,760 2017-10-10
43 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 123,250 14,000 0.00 0.00 19,320 2017-10-10
44 2007 Country Garden Holdings Company Limited:O 70,802 1,460 0.00 0.00 18,980 2017-10-10
45 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 18,240 2017-10-10
46 8156 Sinopharm Tech Holdings Limited:O 20,000 20,000 0.00 0.00 16,600 2017-10-10
47 2888 STANDARD CHARTERED PLC:O 26,941 200 0.00 0.00 15,910 2017-10-10
48 1087 InvesTech Holdings Limited:O 40,000 30,000 0.00 0.00 15,000 2017-10-10
49 1523 Plover Bay Technologies Limited:O 24,000 8,000 0.00 0.00 14,880 2017-10-10
50 1361 361 Degrees International Limited:O 28,000 4,000 0.00 0.00 12,840 2017-10-10
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 11,960 2017-10-10
52 0006 Power Assets Holdings Limited:O 1,385 170 0.00 0.00 11,535 2017-10-10
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,581 200 0.00 0.00 11,050 2017-10-10
54 1363 CT Environmental Group Limited:O 3,110,000 10,000 0.05 0.00 11,000 2017-10-10
55 8365 Hatcher Group Limited:O 30,000 30,000 0.01 0.01 10,950 2017-10-10
56 0627 Japan Kyosei Group Company Limited:O 43,750 8,900 0.00 0.00 8,633 2017-10-10
57 3823 Tech Pro Technology Development Limited:O 650,000 120,000 0.01 0.00 8,280 2017-10-10
58 0019 SWIRE PACIFIC LIMITED:A 2,400 100 0.00 0.00 7,630 2017-10-10
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 278,289 629 0.00 0.00 7,573 2017-10-10
60 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,833 30,000 0.01 0.00 7,380 2017-10-10
61 6885 Henan Jinma Energy Company Limited:H 2,000 2,000 0.00 0.00 6,340 2017-10-10
62 0232 Continental Aerospace Technologies Holding Limited (BM):O 458,000 10,000 0.01 0.00 6,300 2017-10-10
63 8087 China 33 Media Group Limited:O 200,000 200,000 0.00 0.00 6,000 2017-10-10
64 0390 CHINA RAILWAY GROUP LIMITED:H 174,924 780 0.00 0.00 5,109 2017-10-10
65 1766 CRRC Corporation Limited:H 384,950 700 0.01 0.00 5,103 2017-10-10
66 0585 Imagi International Holdings Limited:O 509,600 7,800 0.07 0.00 4,368 2017-10-10
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 137,973 600 0.00 0.00 3,474 2017-10-10
68 0261 GBA Holdings Limited:O 26,080,000 320,000 0.02 0.00 3,200 2017-10-10
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 860,799 400 0.00 0.00 2,752 2017-10-10
70 0075 Y. T. REALTY GROUP LIMITED:O 5,000 1,000 0.00 0.00 2,440 2017-10-10
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 574,041 800 0.01 0.00 2,248 2017-10-10
72 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,425,640 9,390 0.08 0.00 2,216 2017-10-10
73 0546 Fufeng Group Limited:O 400 400 0.00 0.00 2,132 2017-10-10
74 0459 Legend Upstar Holdings Limited (KY):O 68,000 5,000 0.00 0.00 2,025 2017-10-10
75 0138 CCT Fortis Holdings Limited:O 21,010 2,000 0.00 0.00 1,980 2017-10-10
76 2038 FIH Mobile Limited:O 60,570 638 0.00 0.00 1,582 2017-10-10
77 0272 SHUI ON LAND LIMITED:O 5,194,948 659 0.06 0.00 1,404 2017-10-10
78 1813 KWG Group Holdings Limited:O 23,610 148 0.00 0.00 1,267 2017-10-10
79 1313 China Resources Building Materials Technology Holdings Limited:O 110,253 253 0.00 0.00 1,250 2017-10-10
80 0635 PLAYMATES HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 1,110 2017-10-10
81 3328 Bank of Communications Co., Ltd.:H 226,545 180 0.00 0.00 1,080 2017-10-10
82 0094 Greenheart Group Limited:O 2,000 1,000 0.00 0.00 930 2017-10-10
83 1101 China Huarong Energy Company Limited:O 198,400 2,000 0.01 0.00 790 2017-10-10
84 0471 Silkwave Inc:O 118,200 2,000 0.01 0.00 760 2017-10-10
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 66,024 2,100 0.00 0.00 746 2017-10-10
86 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 613,684 1,887 0.01 0.00 736 2017-10-10
87 0869 Playmates Toys Limited:O 176,200 450 0.01 0.00 576 2017-10-10
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 27,270 100 0.00 0.00 495 2017-10-10
89 0986 Dufu Liquor Group Limited:O 170,500 1,000 0.04 0.00 350 2017-10-10
90 1097 i-CABLE Communications Limited:O 287,516 1,014 0.00 0.00 254 2017-10-10
91 0082 Crazy Sports Group Limited:O 149,000 1,000 0.00 0.00 250 2017-10-10
92 0857 PETROCHINA COMPANY LIMITED:H 381,881 21 0.00 0.00 105 2017-10-10
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 80 3 0.00 0.00 104 2017-10-10
94 87001 Hui Xian Real Estate Investment Trust:Unit 66,603 15 0.00 0.00 46 2017-10-10
95 0275 Master Glory Group Limited:O 110,320 92 0.00 0.00 9 2017-10-10
96 1139 VICTORY GROUP LIMITED:O 35 35 0.00 0.00 6 2017-10-10
97 8195 Legendary Education Group Limited:O 172,000 -0 0.01 -0.26 -0 2017-10-10
98 1013 Wai Chun Group Holdings Limited:O 30,000 -2,000 0.00 -0.00 -116 2017-10-10
99 1094 Cherish Sunshine International Limited:O 8,400 -800 0.00 -0.00 -173 2017-10-10
100 1398 Industrial and Commercial Bank of China Limited:H 675,933 -141 0.00 -0.00 -901 2017-10-10
101 0602 Jiahua Stores Holdings Limited:O 0 -2,500 0.00 -0.00 -1,000 2017-10-10
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 57,000 -1,000 0.01 -0.00 -1,110 2017-10-10
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,275 -92 0.00 -0.00 -1,457 2017-10-10
104 3883 China Aoyuan Group Limited:O 5,584 -368 0.00 -0.00 -1,730 2017-10-10
105 1811 CGN New Energy Holdings Co., Ltd.:O 102,000 -2,000 0.00 -0.00 -2,160 2017-10-10
106 0410 SOHO CHINA LIMITED:O 72,500 -500 0.00 -0.00 -2,345 2017-10-10
107 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 66,000 -2,000 0.01 -0.00 -2,780 2017-10-10
108 1031 Kingston Financial Group Limited:O 330 -668 0.00 -0.00 -3,126 2017-10-10
109 0763 ZTE CORPORATION:H 2,039 -128 0.00 -0.00 -3,859 2017-10-10
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,772 -134 0.00 -0.00 -3,966 2017-10-10
111 0480 HKR INTERNATIONAL LIMITED:O 2,229,245 -800 0.17 -0.00 -4,096 2017-10-10
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 63,049 -3,023 0.00 -0.00 -4,807 2017-10-10
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 666,010 -338 0.00 -0.00 -4,975 2017-10-10
114 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 62,451 -418 0.02 -0.00 -5,242 2017-10-10
115 0582 Shin Hwa World Limited:O 3,228,774,000 -40,000 2.19 -0.00 -5,760 2017-10-10
116 0998 China CITIC Bank Corporation Limited:H 132,623 -1,200 0.00 -0.00 -6,132 2017-10-10
117 0024 BURWILL HOLDINGS LIMITED:O 410,000 -20,000 0.01 -0.00 -7,200 2017-10-10
118 2326 New Provenance Everlasting Holdings Limited:O 500,000 -50,000 0.00 -0.00 -8,450 2017-10-10
119 0205 SEEC MEDIA GROUP LIMITED:O 20,000 -200,000 0.00 -0.00 -9,000 2017-10-10
120 8217 WMHW Holdings Limited:O 6,850,000 -40,000 0.55 -0.00 -12,000 2017-10-10
121 8215 First Credit Finance Group Limited:O 800,000 -100,000 0.02 -0.00 -12,800 2017-10-10
122 2113 Century Group International Holdings Limited:O 0 -20,000 0.00 -0.00 -14,400 2017-10-10
123 3836 China Harmony Auto Holding Limited:O 60,000 -3,000 0.00 -0.00 -14,400 2017-10-10
124 0005 HSBC HOLDINGS PLC:O 259,063 -235 0.00 -0.00 -18,471 2017-10-10
125 8050 Quantum Thinking Limited:O 0 -10,000 0.00 -0.00 -18,800 2017-10-10
126 1569 Minsheng Education Group Company Limited:O 360,000 -10,000 0.01 -0.00 -19,300 2017-10-10
127 1200 Midland Holdings Limited (BM):O 300,000 -10,000 0.04 -0.00 -22,200 2017-10-10
128 3383 Agile Group Holdings Limited (KY):O 6,278 -2,000 0.00 -0.00 -23,400 2017-10-10
129 0958 Huaneng Renewables Corporation Limited:H 0 -10,000 0.00 -0.00 -25,900 2017-10-10
130 0535 Gemdale Properties and Investment Corporation Limited:O 764,188 -30,000 0.00 -0.00 -28,200 2017-10-10
131 8491 Cool Link (Holdings) Limited:O 0 -30,000 0.00 -0.01 -28,800 2017-10-10
132 3333 China Evergrande Group:O 1,347,119 -1,000 0.01 -0.00 -29,500 2017-10-10
133 2689 Nine Dragons Paper (Holdings) Limited:O 13,859 -2,000 0.00 -0.00 -32,840 2017-10-10
134 1226 China Investment and Finance Group Limited (KY):O 11,200 -400,000 0.00 -0.02 -34,400 2017-10-10
135 0880 SJM Holdings Limited:O 34,000 -5,000 0.00 -0.00 -34,950 2017-10-10
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 70,000 -20,000 0.00 -0.00 -37,400 2017-10-10
137 0729 FDG Electric Vehicles Limited:O 702,010 -100,000 0.00 -0.00 -38,000 2017-10-10
138 1196 Realord Group Holdings Limited:O 2,893 -10,000 0.00 -0.00 -41,400 2017-10-10
139 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,972 -108,000 0.00 -0.00 -43,200 2017-10-10
140 0085 China Electronics Huada Technology Company Limited:O 220,000 -30,000 0.01 -0.00 -45,900 2017-10-10
141 0405 Yuexiu Real Estate Investment Trust:Unit 315,175 -10,000 0.01 -0.00 -49,800 2017-10-10
142 0030 YNBY International Limited:O 50,000 -170,000 0.00 -0.00 -51,000 2017-10-10
143 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 -20,000 0.00 -0.00 -62,000 2017-10-10
144 0347 Angang Steel Company Limited:H 67,320 -10,000 0.01 -0.00 -69,200 2017-10-10
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 894,733 -20,000 0.00 -0.00 -72,800 2017-10-10
146 2199 Regina Miracle International (Holdings) Limited:O 0 -10,000 0.00 -0.00 -74,200 2017-10-10
147 0886 Silver Base Group Holdings Limited:O 17,850 -78,000 0.00 -0.00 -75,660 2017-10-10
148 0806 Value Partners Group Limited:O 14,676 -10,000 0.00 -0.00 -82,800 2017-10-10
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 144 -3,000 0.00 -0.00 -96,000 2017-10-10
150 0230 Minmetals Land Limited:O 576,000 -100,000 0.02 -0.00 -124,000 2017-10-10
151 0777 NetDragon Websoft Holdings Limited:O 26,500 -4,500 0.00 -0.00 -129,375 2017-10-10
152 1148 Xinchen China Power Holdings Limited:O 40,000 -100,000 0.00 -0.01 -130,000 2017-10-10
153 1357 Meitu, Inc.:O 72,000 -12,000 0.00 -0.00 -143,520 2017-10-10
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 -100,000 0.00 -0.00 -247,000 2017-10-10
155 3988 BANK OF CHINA LIMITED:H 1,847,800 -61,200 0.00 -0.00 -247,860 2017-10-10
156 2669 China Overseas Property Holdings Limited:O 34,923 -129,896 0.00 -0.00 -253,297 2017-10-10
157 3800 GCL Technology Holdings Limited (KY):O 12,852,000 -230,000 0.07 -0.00 -257,600 2017-10-10
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,250 -2,000 0.00 -0.00 -263,600 2017-10-10
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 265,244 -26,600 0.01 -0.00 -264,138 2017-10-10
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 421,969 -1,447 0.03 -0.00 -319,208 2017-10-10
161 0136 China Ruyi Holdings Limited:O 11,415,890 -844,000 0.02 -0.00 -358,700 2017-10-10
162 2662 MH Development Limited:O 4,000 -76,000 0.00 -0.01 -362,520 2017-10-10
163 0161 AVIC International Holdings Limited:H 1,020,000 -76,000 0.31 -0.02 -371,640 2017-10-10
164 0572 Future World Holdings Limited:O 2,308,391,528 -5,132,000 28.30 -0.06 -980,212 2017-10-10

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