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

CCASS holding changes from 2018-01-04 to 2018-01-05

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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 1141 CMBC Capital Holdings Limited:O 3,109,186,042 1,445,730,000 6.79 3.16 809,608,800 2018-01-05
2 0700 TENCENT HOLDINGS LIMITED:O 281,744 247,100 0.00 0.00 107,043,720 2018-01-05
3 0572 Future World Holdings Limited:O 2,119,907,976 99,116,000 21.66 1.01 28,743,640 2018-01-05
4 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,782,037,894 53,189,562 21.88 0.42 8,723,088 2018-01-05
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 204,921 39,500 0.00 0.00 3,248,875 2018-01-05
6 0763 ZTE CORPORATION:H 63,200 27,400 0.01 0.00 817,890 2018-01-05
7 3888 Kingsoft Corporation Limited:O 31,070 20,000 0.00 0.00 547,000 2018-01-05
8 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,217,314 1,050,000 0.38 0.12 493,500 2018-01-05
9 0563 Shanghai Industrial Urban Development Group Limited:O 220,000 200,000 0.00 0.00 430,000 2018-01-05
10 0631 Sany Heavy Equipment International Holdings Company Limited:O 428,000 200,000 0.01 0.01 396,000 2018-01-05
11 2007 Country Garden Holdings Company Limited:O 165,792 16,358 0.00 0.00 265,327 2018-01-05
12 3328 Bank of Communications Co., Ltd.:H 202,524 40,257 0.00 0.00 240,737 2018-01-05
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,765 19,000 0.00 0.00 236,740 2018-01-05
14 0777 NetDragon Websoft Holdings Limited:O 61,000 10,000 0.01 0.00 227,500 2018-01-05
15 3380 Logan Group Company Limited:O 30,000 20,000 0.00 0.00 170,800 2018-01-05
16 1548 Genscript Biotech Corporation:O 15,000 6,000 0.00 0.00 156,000 2018-01-05
17 1476 HENGTAI SECURITIES CO., LTD:H 30,000 30,000 0.01 0.01 103,500 2018-01-05
18 0772 China Literature Limited:O 11,518 1,059 0.00 0.00 94,357 2018-01-05
19 1982 NAMESON HOLDINGS LIMITED:O 31,700 30,000 0.00 0.00 92,100 2018-01-05
20 2883 China Oilfield Services Limited:H 40,000 10,000 0.00 0.00 85,400 2018-01-05
21 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 85,200 2018-01-05
22 0914 Anhui Conch Cement Company Limited:H 3,052 2,000 0.00 0.00 80,500 2018-01-05
23 0888 Bison Finance Group Limited:O 207,009 60,000 0.02 0.01 80,400 2018-01-05
24 6881 China Galaxy Securities Co., Ltd.:H 123,500 10,000 0.00 0.00 59,700 2018-01-05
25 1678 China Creative Global Holdings Limited:O 6,334,000 300,000 0.30 0.01 57,900 2018-01-05
26 3808 SINOTRUK (HONG KONG) LIMITED:O 36,000 5,000 0.00 0.00 47,600 2018-01-05
27 0813 Shimao Group Holdings Limited:O 9,000 2,000 0.00 0.00 40,700 2018-01-05
28 0941 China Mobile Limited (HK):O 47,276 500 0.00 0.00 39,025 2018-01-05
29 1469 Get Nice Financial Group Limited:O 55,979 20,000 0.00 0.00 37,600 2018-01-05
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,029 1,000 0.00 0.00 33,900 2018-01-05
31 0622 Oshidori International Holdings Limited:O 2,801,931 51,000 0.10 0.00 32,640 2018-01-05
32 1337 Razer Inc.:O 593,000 8,000 0.01 0.00 32,320 2018-01-05
33 1250 Shandong Hi-Speed New Energy Group Limited:O 229,228 120,000 0.00 0.00 31,200 2018-01-05
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 6,000 0.00 0.00 30,660 2018-01-05
35 0776 Imperium Technology Group Limited (KY):O 5,000 5,000 0.00 0.00 26,800 2018-01-05
36 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,140,350 400,000 0.02 0.01 23,200 2018-01-05
37 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,900 1,500 0.00 0.00 20,550 2018-01-05
38 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 200,000 0.00 0.00 18,000 2018-01-05
39 3339 Lonking Holdings Limited:O 85,000 5,000 0.00 0.00 17,350 2018-01-05
40 0245 China Vered Financial Holding Corporation Limited:O 605,460 50,000 0.00 0.00 17,000 2018-01-05
41 8402 Plateau Treasures Limited:O 100,000 50,000 0.02 0.01 16,750 2018-01-05
42 0707 Asia Television Holdings Limited:O 40,000 40,000 0.00 0.00 16,000 2018-01-05
43 0817 China Jinmao Holdings Group Limited:O 14,000 4,000 0.00 0.00 15,880 2018-01-05
44 1188 Hybrid Kinetic Group Limited:O 1,320,000 100,000 0.01 0.00 15,000 2018-01-05
45 1676 Gaodi Holdings Limited (KY):O 28,000 20,000 0.00 0.00 14,400 2018-01-05
46 0061 Green Leader Holdings Group Limited:O 65,100 30,000 0.00 0.00 14,400 2018-01-05
47 2186 Luye Pharma Group Ltd.:O 7,000 2,000 0.00 0.00 12,700 2018-01-05
48 1146 Huicheng International Holdings Limited:O 60,000 40,000 0.00 0.00 12,200 2018-01-05
49 0575 Regent Pacific Group Limited:O 42,800 30,000 0.00 0.00 11,850 2018-01-05
50 0612 Carmen Century Investment Limited (KY):O 1,600 1,600 0.00 0.00 11,376 2018-01-05
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 185,326 1,800 0.00 0.00 11,214 2018-01-05
52 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 18,000 16,000 0.00 0.00 11,200 2018-01-05
53 0973 L'Occitane International S.A.:O 970 750 0.00 0.00 10,875 2018-01-05
54 1021 MIDAS HOLDINGS LIMITED (SG):O 4,000 4,000 0.00 0.00 10,840 2018-01-05
55 0823 Link Real Estate Investment Trust:Unit 32,765 146 0.00 0.00 10,804 2018-01-05
56 1569 Minsheng Education Group Company Limited:O 140,000 6,000 0.00 0.00 10,440 2018-01-05
57 1171 Yankuang Energy Group Company Limited:H 27,450 1,000 0.00 0.00 10,140 2018-01-05
58 1113 CK Asset Holdings Limited (KY):O 17,021 128 0.00 0.00 8,960 2018-01-05
59 1208 MMG Limited (HK):O 2,621 2,000 0.00 0.00 8,460 2018-01-05
60 0148 Kingboard Holdings Limited:O 10,300 200 0.00 0.00 8,360 2018-01-05
61 0820 HSBC China Dragon Fund:Unit 2,317 579 0.00 0.00 6,438 2018-01-05
62 2800 Tracker Fund of Hong Kong:Unit 33,600 200 0.00 0.00 6,190 2018-01-05
63 0757 Solargiga Energy Holdings Limited:O 160,555 20,000 0.00 0.00 5,800 2018-01-05
64 2299 Billion Industrial Holdings Limited:O 500 500 0.00 0.00 4,730 2018-01-05
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,924 111 0.00 0.00 3,619 2018-01-05
66 0616 EMINENCE ENTERPRISE LIMITED:O 62,714 50,000 0.00 0.00 3,500 2018-01-05
67 3883 China Aoyuan Group Limited:O 3,726 632 0.00 0.00 3,419 2018-01-05
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,993 180 0.00 0.00 2,851 2018-01-05
69 3900 Greentown China Holdings Limited:O 259 259 0.00 0.00 2,782 2018-01-05
70 8178 China Information Technology Development Limited:O 980,000 20,000 0.02 0.00 2,720 2018-01-05
71 0931 China HK Power Smart Energy Group Limited:O 961,555 2,000 0.02 0.00 2,700 2018-01-05
72 0603 China Oil And Gas Group Limited:O 351,317 3,177 0.01 0.00 2,351 2018-01-05
73 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 660,000 100,000 0.01 0.00 2,200 2018-01-05
74 0156 LIPPO CHINA RESOURCES LIMITED:O 82,000 8,000 0.00 0.00 2,040 2018-01-05
75 2886 Binhai Investment Company Limited:O 76,000 1,200 0.01 0.00 2,004 2018-01-05
76 0185 Zensun Enterprises Limited:O 186,000 6,000 0.00 0.00 1,770 2018-01-05
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 91,518 350 0.00 0.00 1,691 2018-01-05
78 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 34,760 100 0.01 0.00 1,360 2018-01-05
79 1733 E-Commodities Holdings Limited:O 327,900 1,700 0.01 0.00 1,292 2018-01-05
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,160 30 0.00 0.00 909 2018-01-05
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,241,290 1,000 0.03 0.00 790 2018-01-05
82 1613 Synertone Communication Corporation:O 52,800 8,000 0.00 0.00 728 2018-01-05
83 1227 National Investments Fund Limited:O 28,610,240 10,000 0.79 0.00 550 2018-01-05
84 0271 Asiasec Properties Limited:O 28,615 260 0.00 0.00 499 2018-01-05
85 1175 Fresh Express Delivery Holdings Group Co., Limited:O 204,049 1,149 0.01 0.00 460 2018-01-05
86 0672 Zhong An Group Limited:O 59,800 400 0.00 0.00 380 2018-01-05
87 6823 HKT Limited (KY):O 14,218 26 0.00 0.00 260 2018-01-05
88 0066 MTR CORPORATION LIMITED:O 67,584 5 0.00 0.00 231 2018-01-05
89 0221 Easy One Financial Group Limited:O 67,546 560 0.01 0.00 221 2018-01-05
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 141,682 40 0.01 0.00 145 2018-01-05
91 0419 Hony Media Group:O 8,590,312 312 0.06 0.00 120 2018-01-05
92 0910 China Sandi Holdings Limited:O 9,500 200 0.00 0.00 81 2018-01-05
93 1101 China Huarong Energy Company Limited:O 190,600 200 0.01 0.00 61 2018-01-05
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 288,865 2 0.00 0.00 25 2018-01-05
95 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 127,418 55 0.00 0.00 12 2018-01-05
96 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 84,410 -500 0.01 -0.00 -183 2018-01-05
97 0986 Dufu Liquor Group Limited:O 168,500 -1,000 0.03 -0.00 -400 2018-01-05
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 604,237 -41 0.00 -0.00 -636 2018-01-05
99 1398 Industrial and Commercial Bank of China Limited:H 649,544 -177 0.00 -0.00 -1,161 2018-01-05
100 0760 Talent Property Group Limited:O 211,860 -15,000 0.00 -0.00 -1,320 2018-01-05
101 1696 SISRAM MEDICAL LTD:O 7,225 -207 0.00 -0.00 -1,495 2018-01-05
102 0397 Minerva Group Holding Limited:O 128,154 -4,375 0.00 -0.00 -1,575 2018-01-05
103 8268 Smart City Development Holdings Limited (KY):O 145,200 -8,000 0.01 -0.00 -1,840 2018-01-05
104 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 107,083 -20,000 0.00 -0.00 -2,020 2018-01-05
105 0998 China CITIC Bank Corporation Limited:H 154,245 -500 0.00 -0.00 -2,520 2018-01-05
106 1513 Livzon Pharmaceutical Group Inc.:H 0 -50 0.00 -0.00 -3,105 2018-01-05
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,876 -2,108 0.00 -0.00 -3,310 2018-01-05
108 0214 ASIA ORIENT HOLDINGS LIMITED:O 66,386 -2,000 0.01 -0.00 -4,200 2018-01-05
109 0123 Yuexiu Property Company Limited:O 2,225,999 -2,840 0.02 -0.00 -4,402 2018-01-05
110 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,750 -24,000 0.00 -0.00 -4,920 2018-01-05
111 8078 China Creative Digital Entertainment Limited:O 122,464 -20,000 0.00 -0.00 -5,000 2018-01-05
112 0008 PCCW LIMITED:O 152,139 -1,400 0.00 -0.00 -6,454 2018-01-05
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 -300 0.00 -0.00 -6,720 2018-01-05
114 2708 IBO Technology Company Limited:O 36,000 -4,000 0.01 -0.00 -6,840 2018-01-05
115 0494 LI & FUNG LIMITED:O 233,069 -2,000 0.00 -0.00 -8,320 2018-01-05
116 0198 SMI Holdings Group Limited:O 556 -2,400 0.00 -0.00 -9,840 2018-01-05
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 182,440 -12,000 0.01 -0.00 -11,280 2018-01-05
118 3663 Xiezhong International Holdings Limited:O 0 -8,000 0.00 -0.00 -11,920 2018-01-05
119 0582 Shin Hwa World Limited:O 249,386,452 -40,000 0.17 -0.00 -12,600 2018-01-05
120 1499 OKG Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -13,800 2018-01-05
121 1638 Kaisa Group Holdings Ltd.:O 70,000 -3,000 0.00 -0.00 -14,910 2018-01-05
122 1428 Bright Smart Securities & Commodities Group Limited:O 150,000 -6,000 0.01 -0.00 -15,180 2018-01-05
123 1338 BaWang International (Group) Holding Limited:O 150,000 -60,000 0.00 -0.00 -15,300 2018-01-05
124 1958 BAIC Motor Corporation Limited:H 31,500 -1,500 0.00 -0.00 -15,480 2018-01-05
125 3988 BANK OF CHINA LIMITED:H 2,516,017 -3,900 0.00 -0.00 -15,678 2018-01-05
126 1661 China Frontier Technology Group:O 360,000 -20,000 0.02 -0.00 -16,400 2018-01-05
127 3919 Golden Power Group Holdings Limited:O 92,000 -20,000 0.04 -0.01 -18,200 2018-01-05
128 1387 China Dili Group:O 295,000 -82,000 0.00 -0.00 -18,860 2018-01-05
129 1786 CRCC High-Tech Equipment Corporation Limited:H 381,500 -10,000 0.07 -0.00 -19,200 2018-01-05
130 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -19,600 2018-01-05
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,851 -500 0.00 -0.00 -19,625 2018-01-05
132 1104 APAC Resources Limited:O 22,000 -13,000 0.00 -0.00 -20,150 2018-01-05
133 0024 BURWILL HOLDINGS LIMITED:O 800,000 -60,000 0.02 -0.00 -20,700 2018-01-05
134 2122 Kidsland International Holdings Limited:O 0 -20,000 0.00 -0.00 -21,600 2018-01-05
135 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 33,400 -300 0.01 -0.00 -22,140 2018-01-05
136 1918 Sunac China Holdings Limited:O 227,000 -600 0.01 -0.00 -22,500 2018-01-05
137 0960 Longfor Group Holdings Limited:O 28,500 -973 0.00 -0.00 -22,768 2018-01-05
138 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 -1,000 0.00 -0.00 -23,200 2018-01-05
139 0680 Nan Hai Corporation Limited:O 1,564,225 -100,000 0.00 -0.00 -24,400 2018-01-05
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 192,461 -1,000 0.00 -0.00 -24,600 2018-01-05
141 0001 CK Hutchison Holdings Limited:O 20,771 -264 0.00 -0.00 -26,202 2018-01-05
142 1800 China Communications Construction Company Limited:H 157,598 -3,000 0.00 -0.00 -27,810 2018-01-05
143 3993 CMOC Group Limited (CN):H 120,000 -6,000 0.00 -0.00 -31,140 2018-01-05
144 0402 Peace Map Holding Limited:O 2,742,000 -300,000 0.03 -0.00 -32,100 2018-01-05
145 0006 Power Assets Holdings Limited:O 1,208 -500 0.00 -0.00 -33,275 2018-01-05
146 1211 BYD COMPANY LIMITED:H 46,017 -500 0.01 -0.00 -34,950 2018-01-05
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 804,569 -10,000 0.00 -0.00 -39,100 2018-01-05
148 2236 WISON ENGINEERING SERVICES CO. LTD.:O 814,670,609 -24,000 20.03 -0.00 -39,120 2018-01-05
149 2009 BBMG Corporation:H 261,000 -10,000 0.01 -0.00 -39,900 2018-01-05
150 0799 IGG Inc:O 43,582 -5,000 0.00 -0.00 -42,300 2018-01-05
151 8192 Global Token Limited:O 242,275 -120,000 0.02 -0.01 -43,800 2018-01-05
152 3789 Royal Deluxe Holdings Limited:O 692,000 -160,000 0.06 -0.01 -54,400 2018-01-05
153 0230 Minmetals Land Limited:O 366,500 -40,000 0.01 -0.00 -54,800 2018-01-05
154 6099 China Merchants Securities Co., Ltd.:H 0 -5,000 0.00 -0.00 -62,900 2018-01-05
155 1072 Dongfang Electric Corporation Limited:H 14,600 -10,000 0.00 -0.00 -67,100 2018-01-05
156 0451 GCL New Energy Holdings Limited:O 181,750 -120,000 0.00 -0.00 -73,200 2018-01-05
157 2022 Digital Hollywood Interactive Limited:O 0 -72,000 0.00 -0.00 -76,320 2018-01-05
158 0002 CLP HOLDINGS LIMITED:O 177,978 -1,000 0.01 -0.00 -79,750 2018-01-05
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 92,260 -2,998 0.00 -0.00 -82,595 2018-01-05
160 3800 GCL Technology Holdings Limited (KY):O 9,806,800 -60,000 0.05 -0.00 -84,000 2018-01-05
161 2357 AviChina Industry & Technology Company Limited:H 285,774 -20,000 0.01 -0.00 -85,400 2018-01-05
162 1515 China Resources Medical Holdings Company Limited:O 38,000 -10,000 0.00 -0.00 -102,800 2018-01-05
163 2382 Sunny Optical Technology (Group) Company Limited:O 13,274 -1,000 0.00 -0.00 -106,900 2018-01-05
164 1813 KWG Group Holdings Limited:O 81,236 -10,204 0.00 -0.00 -111,224 2018-01-05
165 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 28,000 -100,000 0.00 -0.01 -141,000 2018-01-05
166 1585 Yadea Group Holdings Ltd.:O 10,000 -58,000 0.00 -0.00 -156,020 2018-01-05
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 -3,000 0.00 -0.00 -159,600 2018-01-05
168 1313 China Resources Building Materials Technology Holdings Limited:O 152,508 -29,886 0.00 -0.00 -169,155 2018-01-05
169 1766 CRRC Corporation Limited:H 221,264 -20,000 0.01 -0.00 -171,600 2018-01-05
170 2858 Yixin Group Limited:O 295,500 -25,000 0.00 -0.00 -174,750 2018-01-05
171 0753 Air China Limited:H 16,000 -18,000 0.00 -0.00 -178,020 2018-01-05
172 0968 XINYI SOLAR HOLDINGS LIMITED:O 481,823 -56,000 0.01 -0.00 -185,920 2018-01-05
173 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -192,000 0.00 -0.03 -188,160 * 2018-01-05
174 0019 SWIRE PACIFIC LIMITED:A 0 -2,500 0.00 -0.00 -188,625 2018-01-05
175 0005 HSBC HOLDINGS PLC:O 245,599 -2,419 0.00 -0.00 -195,455 2018-01-05
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,833 -20,000 0.00 -0.00 -195,800 2018-01-05
177 0144 China Merchants Port Holdings Company Limited:O 26,706 -10,000 0.00 -0.00 -208,500 2018-01-05
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 637,428 -28,919 0.00 -0.00 -220,074 2018-01-05
179 3323 China National Building Material Company Limited:H 290,800 -40,000 0.01 -0.00 -316,000 2018-01-05
180 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,106 -10,000 0.00 -0.00 -593,000 2018-01-05
181 3669 China Yongda Automobiles Services Holdings Limited:O 26,085 -100,000 0.00 -0.01 -948,000 2018-01-05
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,415 -100,117 0.00 -0.01 -25,349,624 2018-01-05

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