CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 2,732,079,042 | 5,520,000 | 5.97 | 0.01 | 3,367,200 | 2018-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 795,310 | 57,076 | 0.00 | 0.00 | 457,750 | 2018-03-06 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 393,500 | 2018-03-06 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,604 | 40,000 | 0.00 | 0.00 | 381,200 | 2018-03-06 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 113,409 | 100,000 | 0.00 | 0.00 | 377,000 | 2018-03-06 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 191,007 | 4,000 | 0.00 | 0.00 | 334,000 | 2018-03-06 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 122,209 | 13,000 | 0.00 | 0.00 | 317,850 | 2018-03-06 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 203,610 | 20,000 | 0.00 | 0.00 | 286,000 | 2018-03-06 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,522 | 520 | 0.00 | 0.00 | 228,072 | 2018-03-06 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 219,600 | 2018-03-06 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 125,277 | 12,000 | 0.01 | 0.00 | 208,080 | 2018-03-06 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 200,750 | 2018-03-06 | |
| 13 | 1316 | Nexteer Automotive Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 160,600 | 2018-03-06 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 53,600 | 10,000 | 0.00 | 0.00 | 150,800 | 2018-03-06 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 189,349 | 24,000 | 0.00 | 0.00 | 129,120 | 2018-03-06 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,544,280,826 | 826,000 | 20.01 | 0.01 | 116,466 | 2018-03-06 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 771,202 | 100,000 | 0.00 | 0.00 | 100,000 | 2018-03-06 | |
| 18 | 2327 | Meilleure Health International Industry Group Limited:O | 261,000 | 168,000 | 0.01 | 0.00 | 84,000 | 2018-03-06 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 46,040 | 10,220 | 0.00 | 0.00 | 82,680 | 2018-03-06 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2018-03-06 | |
| 21 | 1415 | Cowell e Holdings Inc.:O | 186,800 | 30,000 | 0.02 | 0.00 | 77,100 | 2018-03-06 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 365,000 | 26,000 | 0.00 | 0.00 | 75,400 | 2018-03-06 | |
| 23 | 2005 | SSY Group Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 73,200 | 2018-03-06 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,004,781 | 10,586 | 0.00 | 0.00 | 71,773 | 2018-03-06 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 22,680,890 | 200,000 | 0.03 | 0.00 | 71,000 | 2018-03-06 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 62,456 | 10,000 | 0.00 | 0.00 | 70,000 | 2018-03-06 | |
| 27 | 8473 | Mi Ming Mart Holdings Limited:O | 200,000 | 80,000 | 0.02 | 0.01 | 64,000 | 2018-03-06 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 155,162 | 20,000 | 0.01 | 0.00 | 63,600 | 2018-03-06 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,929 | 10,000 | 0.00 | 0.00 | 62,500 | 2018-03-06 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 267,683 | 800 | 0.00 | 0.00 | 61,280 | 2018-03-06 | |
| 31 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2018-03-06 | |
| 32 | 0894 | Man Yue Technology Holdings Limited:O | 90,000 | 40,000 | 0.02 | 0.01 | 50,800 | 2018-03-06 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,931,322 | 10,000 | 0.00 | 0.00 | 42,500 | 2018-03-06 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 66,930 | 3,000 | 0.00 | 0.00 | 40,320 | 2018-03-06 | |
| 35 | 0860 | Apollo Future Mobility Group Limited:O | 43,500 | 20,000 | 0.00 | 0.00 | 37,800 | 2018-03-06 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 25,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2018-03-06 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 1,440,222 | 10,000 | 0.04 | 0.00 | 36,800 | 2018-03-06 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 403,453 | 10,000 | 0.01 | 0.00 | 33,200 | 2018-03-06 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,274 | 1,000 | 0.00 | 0.00 | 29,250 | 2018-03-06 | |
| 40 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2018-03-06 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 20,560 | 268 | 0.00 | 0.00 | 25,728 | 2018-03-06 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 17,296 | 368 | 0.00 | 0.00 | 24,582 | 2018-03-06 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 31,538 | 2,000 | 0.00 | 0.00 | 23,480 | 2018-03-06 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 246,594 | 1,000 | 0.00 | 0.00 | 23,150 | 2018-03-06 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 4,081 | 1,271 | 0.00 | 0.00 | 18,302 | 2018-03-06 | |
| 46 | 0672 | Zhong An Group Limited:O | 194,800 | 30,000 | 0.00 | 0.00 | 18,000 | 2018-03-06 | |
| 47 | 1933 | OneForce Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2018-03-06 | |
| 48 | 0515 | China Silver Technology Holdings Limited:O | 102,818 | 100,000 | 0.00 | 0.00 | 13,100 | 2018-03-06 | |
| 49 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 808,900 | 120,000 | 0.04 | 0.01 | 12,960 | 2018-03-06 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 1,044,946 | 24,000 | 0.04 | 0.00 | 12,480 | 2018-03-06 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 9,766,800 | 10,000 | 0.05 | 0.00 | 12,300 | 2018-03-06 | |
| 52 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 8,300 | 2018-03-06 | |
| 53 | 2324 | Capital VC Limited:O | 309,320 | 100,000 | 0.01 | 0.00 | 7,800 | 2018-03-06 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 60,200 | 200 | 0.01 | 0.00 | 6,180 | 2018-03-06 | |
| 55 | 1685 | Boer Power Holdings Limited:O | 43,000 | 3,000 | 0.01 | 0.00 | 5,640 | 2018-03-06 | |
| 56 | 0891 | Trinity Limited (BM):O | 178,000 | 6,000 | 0.01 | 0.00 | 5,040 | 2018-03-06 | |
| 57 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 31,000 | 4,000 | 0.00 | 0.00 | 5,040 | 2018-03-06 | |
| 58 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,400 | 2018-03-06 | |
| 59 | 0190 | HKC (HOLDINGS) LIMITED:O | 33,738 | 606 | 0.01 | 0.00 | 3,363 | 2018-03-06 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 601,176 | 200 | 0.00 | 0.00 | 3,084 | 2018-03-06 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 252,851 | 725 | 0.00 | 0.00 | 2,929 | 2018-03-06 | |
| 62 | 0299 | Glory Sun Land Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 2,880 | 2018-03-06 | |
| 63 | 8328 | Xinyi Electric Storage Holdings Limited:O | 5,750 | 1,250 | 0.00 | 0.00 | 2,688 | 2018-03-06 | |
| 64 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 2,480 | 2018-03-06 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 87,068 | 58 | 0.00 | 0.00 | 2,372 | 2018-03-06 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 331,276 | 1,000 | 0.01 | 0.00 | 2,360 | 2018-03-06 | |
| 67 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 84,000 | 8,000 | 0.00 | 0.00 | 2,000 | 2018-03-06 | |
| 68 | 0008 | PCCW LIMITED:O | 161,421 | 400 | 0.00 | 0.00 | 1,800 | 2018-03-06 | |
| 69 | 0484 | Forgame Holdings Limited:O | 4,200 | 200 | 0.00 | 0.00 | 1,790 | 2018-03-06 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 147,437 | 265 | 0.00 | 0.00 | 1,670 | 2018-03-06 | |
| 71 | 2880 | Liaoning Port Co., Ltd.:H | 438,300 | 1,200 | 0.01 | 0.00 | 1,644 | 2018-03-06 | |
| 72 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 95,104 | 2,000 | 0.00 | 0.00 | 1,480 | 2018-03-06 | |
| 73 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 1,840 | 800 | 0.00 | 0.00 | 1,144 | 2018-03-06 | |
| 74 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 1,135 | 2018-03-06 | |
| 75 | 0712 | Comtec Solar Systems Group Limited:O | 542,000 | 4,000 | 0.03 | 0.00 | 992 | 2018-03-06 | |
| 76 | 0199 | ITC Properties Group Limited:O | 40,944 | 350 | 0.00 | 0.00 | 910 | 2018-03-06 | |
| 77 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 41,743 | 180 | 0.00 | 0.00 | 850 | 2018-03-06 | |
| 78 | 6823 | HKT Limited (KY):O | 11,229 | 44 | 0.00 | 0.00 | 430 | 2018-03-06 | |
| 79 | 0377 | China Huajun Group Limited:O | 20 | 0 | 0.00 | -0.00 | 0 | 2018-03-06 | |
| 80 | 0221 | Easy One Financial Group Limited:O | 68,665 | -2,000 | 0.01 | -0.00 | -900 | 2018-03-06 | |
| 81 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,593,000 | -8,000 | 0.17 | -0.00 | -1,112 | 2018-03-06 | |
| 82 | 0380 | China Pipe Group Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -1,220 | 2018-03-06 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 1,957,364 | -980 | 0.02 | -0.00 | -1,676 | 2018-03-06 | |
| 84 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 13,832 | -2,000 | 0.00 | -0.00 | -1,800 | 2018-03-06 | |
| 85 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 200 | -5,000 | 0.00 | -0.00 | -2,550 | 2018-03-06 | |
| 86 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 60 | -2,000 | 0.00 | -0.00 | -3,880 | 2018-03-06 | |
| 87 | 0402 | Peace Map Holding Limited:O | 2,310,000 | -60,000 | 0.03 | -0.00 | -6,300 | 2018-03-06 | |
| 88 | 1552 | BHCC Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,000 | 2018-03-06 | |
| 89 | 8450 | EDICO Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -9,450 | 2018-03-06 | |
| 90 | 2268 | Youyuan International Holdings Limited:O | 7,306 | -4,000 | 0.00 | -0.00 | -13,520 | 2018-03-06 | |
| 91 | 1371 | China Ecotourism Group Limited:O | 130,900 | -100,000 | 0.00 | -0.00 | -16,900 | 2018-03-06 | |
| 92 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 194,749 | -60,000 | 0.00 | -0.00 | -17,100 | 2018-03-06 | |
| 93 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 121,250 | -20,000 | 0.00 | -0.00 | -19,200 | 2018-03-06 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,000 | -667 | 0.00 | -0.00 | -20,677 | 2018-03-06 | |
| 95 | 1184 | S.A.S. Dragon Holdings Limited:O | 400 | -8,000 | 0.00 | -0.00 | -21,920 | 2018-03-06 | |
| 96 | 8519 | XinXiang Era Group Company Limited:O | 1,110,000 | -140,000 | 0.13 | -0.02 | -26,320 | 2018-03-06 | |
| 97 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 19,000 | -400 | 0.00 | -0.00 | -27,200 | 2018-03-06 | |
| 98 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 148,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2018-03-06 | |
| 99 | 8532 | Polyfair Holdings Limited:O | 104,000 | -120,000 | 0.01 | -0.02 | -28,440 | 2018-03-06 | |
| 100 | 0941 | China Mobile Limited (HK):O | 45,048 | -500 | 0.00 | -0.00 | -35,350 | 2018-03-06 | |
| 101 | 0090 | Puxing Energy Limited:O | 0 | -40,000 | 0.00 | -0.01 | -36,800 | 2018-03-06 | |
| 102 | 0572 | Future World Holdings Limited:O | 2,774,173,145 | -168,000 | 28.34 | -0.00 | -41,160 | 2018-03-06 | |
| 103 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,106 | -2,000 | 0.00 | -0.00 | -42,800 | 2018-03-06 | |
| 104 | 1678 | China Creative Global Holdings Limited:O | 6,434,000 | -300,000 | 0.30 | -0.01 | -61,200 | 2018-03-06 | |
| 105 | 0347 | Angang Steel Company Limited:H | 66,000 | -10,000 | 0.01 | -0.00 | -83,800 | 2018-03-06 | |
| 106 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 220,170 | -100,000 | 0.01 | -0.00 | -125,000 | 2018-03-06 | |
| 107 | 1357 | Meitu, Inc.:O | 81,000 | -18,000 | 0.00 | -0.00 | -182,160 | 2018-03-06 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,953 | -3,000 | 0.00 | -0.00 | -202,950 | 2018-03-06 | |
| 109 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 87,513 | -100,000 | 0.01 | -0.01 | -210,000 | 2018-03-06 | |
| 110 | 0877 | OM Technologies (Group) Limited:O | 395,000 | -50,000 | 0.05 | -0.01 | -270,500 | 2018-03-06 | |
| 111 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,680 | -8,000 | 0.00 | -0.00 | -280,000 | 2018-03-06 | |
| 112 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 193,750 | -73,000 | 0.00 | -0.00 | -315,360 | 2018-03-06 | |
| 113 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 39,480 | -30,000 | 0.01 | -0.00 | -362,400 | 2018-03-06 | |
| 114 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 55,000 | -54,000 | 0.01 | -0.01 | -386,100 | 2018-03-06 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 704,000 | -1,773,000 | 0.02 | -0.05 | -11,329,470 | 2018-03-06 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 214,374 | -60,000 | 0.02 | -0.00 | -16,980,000 | 2018-03-06 |
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