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

CCASS holding changes from 2017-11-03 to 2017-11-06

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 158,575 119,000 0.00 0.00 8,425,200 2017-11-06
2 0371 Beijing Enterprises Water Group Limited:O 470,000 440,000 0.01 0.01 2,912,800 2017-11-06
3 2888 STANDARD CHARTERED PLC:O 33,551 9,000 0.00 0.00 663,300 2017-11-06
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,833 43,000 0.00 0.00 411,080 2017-11-06
5 6030 CITIC Securities Company Limited:H 48,282 20,000 0.00 0.00 342,400 2017-11-06
6 1357 Meitu, Inc.:O 111,000 28,000 0.00 0.00 329,840 2017-11-06
7 1125 LAI FUNG HOLDINGS LIMITED:O 20,100 20,000 0.01 0.01 260,000 2017-11-06
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 9,000 0.00 0.00 222,750 2017-11-06
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 768,366 30,070 0.00 0.00 203,875 2017-11-06
10 0005 HSBC HOLDINGS PLC:O 263,291 2,493 0.00 0.00 187,723 2017-11-06
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,258,815 90,000 0.14 0.00 186,300 2017-11-06
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,425 9,800 0.00 0.00 138,572 2017-11-06
13 0710 BOE Varitronix Limited:O 123,152 20,000 0.02 0.00 127,200 2017-11-06
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 40,000 0.00 0.00 126,800 2017-11-06
15 0136 China Ruyi Holdings Limited:O 20,408,140 320,000 0.03 0.00 123,200 2017-11-06
16 0575 Regent Pacific Group Limited:O 282,800 260,000 0.02 0.01 105,300 2017-11-06
17 1102 Enviro Energy International Holdings Limited:O 980,000 280,000 0.01 0.00 67,200 2017-11-06
18 0776 Imperium Technology Group Limited (KY):O 12,000 12,000 0.00 0.00 57,600 2017-11-06
19 2102 Tak Lee Machinery Holdings Limited:O 150,000 150,000 0.02 0.02 57,000 2017-11-06
20 0686 Beijing Energy International Holding Co., Ltd.:O 741,000 50,000 0.01 0.00 57,000 2017-11-06
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,141 10,000 0.00 0.00 50,200 2017-11-06
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 48,432 9,994 0.00 0.00 46,672 2017-11-06
23 1499 OKG Technology Holdings Limited:O 600,000 200,000 0.01 0.00 40,000 2017-11-06
24 1378 China Hongqiao Group Limited:O 3,086 3,000 0.00 0.00 37,740 2017-11-06
25 0751 Skyworth Group Limited:O 139,876 10,000 0.00 0.00 37,200 2017-11-06
26 0384 CHINA GAS HOLDINGS LIMITED:O 2,097 1,526 0.00 0.00 36,014 2017-11-06
27 1109 CHINA RESOURCES LAND LIMITED:O 23,326 1,497 0.00 0.00 34,730 2017-11-06
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 21,723 1,788 0.00 0.00 32,649 2017-11-06
29 1137 Hong Kong Technology Venture Company Limited:O 10,000 10,000 0.00 0.00 27,600 2017-11-06
30 0207 Joy City Property Limited:O 656,000 20,000 0.00 0.00 26,400 2017-11-06
31 0800 A8 New Media Group Limited:O 40,000 40,000 0.00 0.00 25,600 2017-11-06
32 0612 Carmen Century Investment Limited (KY):O 6,800 4,000 0.00 0.00 24,000 2017-11-06
33 2238 Guangzhou Automobile Group Co., Ltd.:H 113,676 1,018 0.01 0.00 19,159 2017-11-06
34 0270 GUANGDONG INVESTMENT LIMITED:O 103,589 1,589 0.00 0.00 18,115 2017-11-06
35 0001 CK Hutchison Holdings Limited:O 23,433 184 0.00 0.00 18,069 2017-11-06
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,393 1,212 0.00 0.00 17,719 2017-11-06
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 10,000 0.00 0.00 16,900 2017-11-06
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,774 329 0.00 0.00 14,970 2017-11-06
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 574,167 850 0.00 0.00 12,495 2017-11-06
40 0144 China Merchants Port Holdings Company Limited:O 1,608 524 0.00 0.00 12,393 2017-11-06
41 0402 Peace Map Holding Limited:O 2,662,000 120,000 0.03 0.00 12,000 2017-11-06
42 0410 SOHO CHINA LIMITED:O 88,000 2,500 0.00 0.00 11,325 2017-11-06
43 0091 Golden Century International Holdings Group Limited:O 1,859,530 200,000 0.04 0.00 10,800 2017-11-06
44 1882 Haitian International Holdings Limited:O 879 469 0.00 0.00 10,764 2017-11-06
45 0547 Digital Domain Holdings Limited:O 8,062,400 50,000 0.03 0.00 10,600 2017-11-06
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,786 400 0.00 0.00 10,540 2017-11-06
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 41,610 430 0.00 0.00 7,112 2017-11-06
48 3328 Bank of Communications Co., Ltd.:H 214,640 952 0.00 0.00 5,493 2017-11-06
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,304 304 0.00 0.00 4,651 2017-11-06
50 0586 China Conch Venture Holdings Limited:O 1,286 286 0.00 0.00 4,536 2017-11-06
51 1128 Wynn Macau, Limited:O 603 203 0.00 0.00 4,202 2017-11-06
52 2232 Crystal International Group Limited:O 1,000 500 0.00 0.00 3,945 2017-11-06
53 0326 CHINA STAR ENTERTAINMENT LIMITED:O 80,041 6,000 0.01 0.00 3,780 2017-11-06
54 0512 Grand Pharmaceutical Group Limited:O 1,000 1,000 0.00 0.00 2,910 2017-11-06
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 550,100 1,059 0.01 0.00 2,828 2017-11-06
56 0008 PCCW LIMITED:O 151,720 600 0.00 0.00 2,574 2017-11-06
57 0546 Fufeng Group Limited:O 800 400 0.00 0.00 2,176 2017-11-06
58 2886 Binhai Investment Company Limited:O 4,800 800 0.00 0.00 1,488 2017-11-06
59 6823 HKT Limited (KY):O 27,102 156 0.00 0.00 1,484 2017-11-06
60 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,950 3,000 0.00 0.00 1,395 2017-11-06
61 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,000 800 0.00 0.00 1,304 2017-11-06
62 0273 MASON GROUP HOLDINGS LIMITED:O 2,879,921 10,000 0.01 0.00 1,250 2017-11-06
63 8268 Smart City Development Holdings Limited (KY):O 152,200 7,000 0.02 0.00 1,246 2017-11-06
64 1908 C&D International Investment Group Limited:O 180 180 0.00 0.00 1,071 2017-11-06
65 0998 China CITIC Bank Corporation Limited:H 134,428 200 0.00 0.00 1,000 2017-11-06
66 2358 Jiu Rong Holdings Limited:O 4,000 4,000 0.00 0.00 940 2017-11-06
67 1988 China Minsheng Banking Corp., Ltd.:H 21,016 100 0.00 0.00 740 2017-11-06
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 280,854 40 0.00 0.00 470 2017-11-06
69 0888 Bison Finance Group Limited:O 46,809 400 0.00 0.00 444 2017-11-06
70 0235 CSC Holdings Limited (HK):O 405,000 2,500 0.00 0.00 288 2017-11-06
71 0245 China Vered Financial Holding Corporation Limited:O 279,740 600 0.00 0.00 243 2017-11-06
72 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,444,590 1,000 0.08 0.00 241 2017-11-06
73 0931 China HK Power Smart Energy Group Limited:O 355,007 7 0.01 0.00 9 2017-11-06
74 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 83,898 12 0.01 0.00 4 2017-11-06
75 1097 i-CABLE Communications Limited:O 320,942 -322 0.01 -0.00 -74 2017-11-06
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,456 -66 0.00 -0.00 -94 2017-11-06
77 3333 China Evergrande Group:O 1,344,111 -8 0.01 -0.00 -226 2017-11-06
78 8075 Media Asia Group Holdings Limited:O 1,800 -1,000 0.00 -0.00 -250 2017-11-06
79 1101 China Huarong Energy Company Limited:O 198,600 -1,200 0.01 -0.00 -420 2017-11-06
80 0987 China Renewable Energy Investment Limited:O 34,703 -1,619 0.00 -0.00 -421 2017-11-06
81 2268 Youyuan International Holdings Limited:O 806 -150 0.00 -0.00 -704 2017-11-06
82 8129 Cloud Investment Holdings Limited (KY):O 200,000 -10,000 0.01 -0.00 -760 2017-11-06
83 8086 Sino Vision Worldwide Holdings Limited:O 13,320 -3,400 0.00 -0.00 -816 2017-11-06
84 8080 North Asia Strategic Holdings Limited:O 1 -8,000 0.00 -0.00 -1,008 2017-11-06
85 0895 Dongjiang Environmental Company Limited:H 75 -100 0.00 -0.00 -1,204 2017-11-06
86 0577 South Shore Holdings Limited:O 263,024 -5,000 0.03 -0.00 -1,850 2017-11-06
87 6808 SUN ART RETAIL GROUP LIMITED:O 0 -276 0.00 -0.00 -2,208 2017-11-06
88 0606 China Agri-Industries Holdings Limited:O 87,833 -700 0.00 -0.00 -2,632 2017-11-06
89 8148 Wuxi Life International Holdings Group Limited:O 12,000 -20,000 0.00 -0.00 -2,880 2017-11-06
90 8328 Xinyi Electric Storage Holdings Limited:O 4,000 -2,000 0.00 -0.00 -3,400 2017-11-06
91 0381 AOM International Group Company Limited:O 1,250,000 -50,000 0.02 -0.00 -3,650 2017-11-06
92 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,000 -1,000 0.00 -0.00 -4,160 2017-11-06
93 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 42,500 -10,000 0.00 -0.00 -4,450 2017-11-06
94 3993 CMOC Group Limited (CN):H 108,000 -1,000 0.00 -0.00 -4,930 2017-11-06
95 8321 Tai Kam Holdings Limited:O 30,000 -10,000 0.00 -0.00 -5,100 2017-11-06
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,079 -240 0.00 -0.00 -5,280 2017-11-06
97 8195 Legendary Education Group Limited:O 90,000 -96,000 0.01 -0.01 -5,568 2017-11-06
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,756 -150 0.00 -0.00 -6,353 2017-11-06
99 8120 China Demeter Financial Investments Limited:O 980,000 -100,000 0.11 -0.01 -7,800 2017-11-06
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 190,244 -12,000 0.01 -0.00 -9,000 2017-11-06
101 2007 Country Garden Holdings Company Limited:O 71,771 -904 0.00 -0.00 -10,776 2017-11-06
102 8257 Genes Tech Group Holdings Company Limited:O 0 -10,000 0.00 -0.00 -12,400 2017-11-06
103 8187 Jimu Group Limited:O 4,400 -10,000 0.00 -0.00 -13,700 2017-11-06
104 0582 Shin Hwa World Limited:O 249,518,452 -50,000 0.17 -0.00 -14,000 2017-11-06
105 3389 Hengdeli Holdings Limited:O 151,200 -36,000 0.00 -0.00 -14,760 2017-11-06
106 0798 China Electronics Optics Valley Union Holding Company Limited:O 260,000 -20,000 0.00 -0.00 -15,000 2017-11-06
107 1226 China Investment and Finance Group Limited (KY):O 320,400 -200,000 0.01 -0.01 -15,200 2017-11-06
108 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 19,700 -200 0.00 -0.00 -15,370 2017-11-06
109 0689 EPI (Holdings) Limited:O 173,817 -30,000 0.00 -0.00 -15,900 2017-11-06
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,238,100 -20,000 0.03 -0.00 -17,200 2017-11-06
111 0747 Shenyang Public Utility Holdings Company Limited:H 250,000 -50,000 0.04 -0.01 -20,750 2017-11-06
112 0365 Sino ICT Holdings Limited:O 0 -10,000 0.00 -0.00 -21,200 2017-11-06
113 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 -10,000 0.00 -0.00 -21,200 2017-11-06
114 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 438,168 -60,000 0.00 -0.00 -21,600 2017-11-06
115 1661 China Frontier Technology Group:O 0 -20,000 0.00 -0.00 -22,400 2017-11-06
116 0632 CHK Oil Limited (BM):O 11,800 -79,200 0.00 -0.00 -24,156 2017-11-06
117 0472 New Silkroad Culturaltainment Limited:O 0 -20,000 0.00 -0.00 -25,200 2017-11-06
118 8436 Takbo Group Holdings Limited:O 15,000 -50,000 0.00 -0.01 -33,000 2017-11-06
119 8072 Roma (meta) Group Limited:O 1,778,125 -250,000 0.14 -0.02 -38,750 2017-11-06
120 6896 Golden Throat Holdings Group Company Limited:O 20,000 -20,000 0.00 -0.00 -41,600 2017-11-06
121 3808 SINOTRUK (HONG KONG) LIMITED:O 42,500 -5,000 0.00 -0.00 -47,350 2017-11-06
122 1094 Cherish Sunshine International Limited:O 11,600 -232,000 0.00 -0.02 -48,488 2017-11-06
123 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 262,000 -8,000 0.02 -0.00 -49,440 2017-11-06
124 1898 China Coal Energy Company Limited:H 1,345,099 -15,000 0.03 -0.00 -52,500 2017-11-06
125 2326 New Provenance Everlasting Holdings Limited:O 500,000 -330,000 0.00 -0.00 -53,130 2017-11-06
126 0777 NetDragon Websoft Holdings Limited:O 26,000 -2,000 0.00 -0.00 -53,800 2017-11-06
127 1398 Industrial and Commercial Bank of China Limited:H 655,771 -9,955 0.00 -0.00 -61,323 2017-11-06
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 356,268 -291 0.03 -0.00 -65,184 2017-11-06
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 220,505 -2,420 0.00 -0.00 -65,219 2017-11-06
130 1766 CRRC Corporation Limited:H 317,200 -9,950 0.01 -0.00 -74,426 2017-11-06
131 2038 FIH Mobile Limited:O 40,570 -35,000 0.00 -0.00 -81,200 2017-11-06
132 6069 SY Holdings Group Limited (KY):O 1,700 -14,300 0.00 -0.00 -86,229 2017-11-06
133 2823 iShares FTSE China A50 ETF:Unit 33,500 -8,000 0.00 -0.00 -116,480 2017-11-06
134 0992 LENOVO GROUP LIMITED:O 465,054 -30,000 0.00 -0.00 -135,900 2017-11-06
135 0405 Yuexiu Real Estate Investment Trust:Unit 325,225 -30,000 0.01 -0.00 -148,200 2017-11-06
136 0787 Global Brands Group Holding Limited:O 376,297 -200,000 0.00 -0.00 -182,000 2017-11-06
137 1336 New China Life Insurance Company Ltd.:H 200 -4,000 0.00 -0.00 -194,800 2017-11-06
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 107,035 -20,000 0.01 -0.00 -195,200 2017-11-06
139 1548 Genscript Biotech Corporation:O 100,000 -20,000 0.01 -0.00 -195,400 2017-11-06
140 1339 People's Insurance Company (Group) of China Limited (The):H 470,896 -50,000 0.01 -0.00 -200,000 2017-11-06
141 0337 Greenland Hong Kong Holdings Limited:O 790 -60,000 0.00 -0.00 -213,000 2017-11-06
142 0883 CNOOC LIMITED:O 404,021 -23,000 0.00 -0.00 -253,460 2017-11-06
143 1141 CMBC Capital Holdings Limited:O 1,665,730,042 -410,000 3.64 -0.00 -282,900 2017-11-06
144 0856 VSTECS Holdings Limited:O 1,200 -70,000 0.00 -0.00 -287,000 2017-11-06
145 1003 Huanxi Media Group Limited:O 25,000 -150,000 0.00 -0.01 -346,500 2017-11-06
146 0857 PETROCHINA COMPANY LIMITED:H 367,721 -80,000 0.00 -0.00 -435,200 2017-11-06
147 1888 Kingboard Laminates Holdings Limited:O 40,500 -70,000 0.00 -0.00 -967,400 2017-11-06
148 0572 Future World Holdings Limited:O 2,141,832,496 -6,692,000 26.26 -0.08 -1,017,184 2017-11-06
149 1638 Kaisa Group Holdings Ltd.:O 90,619 -500,000 0.00 -0.01 -2,265,000 2017-11-06
150 0700 TENCENT HOLDINGS LIMITED:O 17,662 -31,400 0.00 -0.00 -11,837,800 2017-11-06

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