CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,700 | 13,816 | 0.00 | 0.00 | 5,269,422 | 2020-08-07 | |
| 2 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 9,500 | 9,500 | 0.01 | 0.01 | 729,600 | 2020-08-07 | |
| 3 | 1797 | East Buy Holding Limited:O | 27,500 | 13,000 | 0.00 | 0.00 | 518,050 | 2020-08-07 | |
| 4 | 9939 | Kintor Pharmaceutical Limited:O | 23,000 | 22,000 | 0.01 | 0.01 | 348,480 | 2020-08-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 18,000 | 1,000 | 0.00 | 0.00 | 249,200 | 2020-08-07 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 104,917 | 6,700 | 0.00 | 0.00 | 200,330 | 2020-08-07 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 125,100 | 2020-08-07 | |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 4,337,663,438 | 760,000 | 9.10 | 0.00 | 105,640 | 2020-08-07 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 128,370 | 50,000 | 0.00 | 0.00 | 93,000 | 2020-08-07 | |
| 10 | 2669 | China Overseas Property Holdings Limited:O | 15,654 | 10,000 | 0.00 | 0.00 | 81,300 | 2020-08-07 | |
| 11 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 67,980 | 2020-08-07 | |
| 12 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 50,000 | 36,000 | 0.00 | 0.00 | 55,440 | 2020-08-07 | |
| 13 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 30,000 | 30,000 | 0.01 | 0.01 | 54,000 | 2020-08-07 | |
| 14 | 1873 | VIVA BIOTECH HOLDINGS:O | 141,000 | 5,000 | 0.01 | 0.00 | 52,400 | 2020-08-07 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 542,807 | 9,000 | 0.00 | 0.00 | 51,210 | 2020-08-07 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,528 | 20,000 | 0.00 | 0.00 | 45,600 | 2020-08-07 | |
| 17 | 1010 | Sky Blue 11 Company Limited:O | 118,000 | 20,000 | 0.04 | 0.01 | 31,600 | 2020-08-07 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 79,948 | 9,000 | 0.00 | 0.00 | 31,500 | 2020-08-07 | |
| 19 | 0030 | YNBY International Limited:O | 770,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2020-08-07 | |
| 20 | 1299 | AIA Group Limited:O | 9,000 | 400 | 0.00 | 0.00 | 28,460 | 2020-08-07 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2020-08-07 | |
| 22 | 1810 | Xiaomi Corporation:B | 2,296,983 | 1,000 | 0.01 | 0.00 | 15,440 | 2020-08-07 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 14,621 | 298 | 0.00 | 0.00 | 14,840 | 2020-08-07 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 422,683 | 1,500 | 0.00 | 0.00 | 14,550 | 2020-08-07 | |
| 25 | 2878 | Solomon Systech (International) Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 11,650 | 2020-08-07 | |
| 26 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 125 | 76 | 0.00 | 0.00 | 7,695 | 2020-08-07 | |
| 27 | 1846 | EuroEyes International Eye Clinic Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,640 | 2020-08-07 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,082 | 44 | 0.00 | 0.00 | 4,950 | 2020-08-07 | |
| 29 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 524 | 240 | 0.00 | 0.00 | 3,576 | 2020-08-07 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 18,919 | 563 | 0.00 | 0.00 | 2,455 | 2020-08-07 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 31,158 | 158 | 0.00 | 0.00 | 1,492 | 2020-08-07 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 327,681 | 20 | 0.01 | 0.00 | 1,488 | 2020-08-07 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 85,498 | 94 | 0.01 | 0.00 | 747 | 2020-08-07 | |
| 34 | 3140 | Vanguard S&P 500 Index ETF:Unit | 48 | 25 | 0.00 | 0.00 | 593 | 2020-08-07 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,028 | 100 | 0.00 | 0.00 | 490 | 2020-08-07 | |
| 36 | 1207 | SRE Group Limited:O | 1,142 | 1,142 | 0.00 | 0.00 | 34 | 2020-08-07 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,900 | -1 | 0.00 | -0.00 | -29 | 2020-08-07 | |
| 38 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 40 | -2 | 0.00 | -0.00 | -42 | 2020-08-07 | |
| 39 | 8048 | Yu Tak International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -56 | 2020-08-07 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 13,441 | -1 | 0.00 | -0.00 | -61 | 2020-08-07 | |
| 41 | 8166 | China Eco-Farming Limited:O | 10,000 | -1,800 | 0.00 | -0.00 | -97 | 2020-08-07 | |
| 42 | 6066 | CSC Financial Co., Ltd.:H | 0 | -9 | 0.00 | -0.00 | -110 | 2020-08-07 | |
| 43 | 3396 | Legend Holdings Corporation:H | 0 | -13 | 0.00 | -0.00 | -136 | 2020-08-07 | |
| 44 | 6133 | Vital Innovations Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -160 | 2020-08-07 | |
| 45 | 0701 | CNT GROUP LIMITED:O | 212,633 | -552 | 0.01 | -0.00 | -177 | 2020-08-07 | |
| 46 | 3690 | Meituan:B | 23,800 | -1 | 0.00 | -0.00 | -222 | 2020-08-07 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 18,666 | -124 | 0.00 | -0.00 | -223 | 2020-08-07 | |
| 48 | 8072 | Roma (meta) Group Limited:O | 0 | -998 | 0.00 | -0.00 | -229 | 2020-08-07 | |
| 49 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 52 | -13 | 0.00 | -0.00 | -235 | 2020-08-07 | |
| 50 | 1007 | Longhui International Holdings Limited:O | 21,000 | -24,500 | 0.00 | -0.00 | -245 | 2020-08-07 | |
| 51 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 478,500 | -12,350 | 0.01 | -0.00 | -247 | 2020-08-07 | |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 8,000 | -566 | 0.00 | -0.00 | -272 | 2020-08-07 | |
| 53 | 1091 | South Manganese Investment Limited:O | 19,000 | -848 | 0.00 | -0.00 | -280 | 2020-08-07 | |
| 54 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -137 | 0.00 | -0.00 | -289 | 2020-08-07 | |
| 55 | 0706 | Beautiful China Holdings Company Limited:O | 176,060,000 | -23,000 | 1.90 | -0.00 | -299 | 2020-08-07 | |
| 56 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -324 | 2020-08-07 | |
| 57 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 5,500 | -2,500 | 0.00 | -0.00 | -345 | 2020-08-07 | |
| 58 | 2331 | LI NING COMPANY LIMITED:O | 0 | -14 | 0.00 | -0.00 | -382 | 2020-08-07 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 670,000 | -364 | 0.00 | -0.00 | -397 | 2020-08-07 | |
| 60 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -432 | 2020-08-07 | |
| 61 | 8028 | Timeless Resources Holdings Limited:O | 0 | -17,600 | 0.00 | -0.00 | -563 | 2020-08-07 | |
| 62 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -1,813 | 0.00 | -0.00 | -752 | 2020-08-07 | |
| 63 | 3838 | China Starch Holdings Limited:O | 0 | -5,239 | 0.00 | -0.00 | -812 | 2020-08-07 | |
| 64 | 3081 | Value Gold ETF:Unit | 71 | -17 | 0.00 | -0.00 | -841 | 2020-08-07 | |
| 65 | 8006 | Sino Splendid Holdings Limited:O | 0 | -9,850 | 0.00 | -0.00 | -936 | 2020-08-07 | |
| 66 | 0383 | Tian An Medicare Limited (BM):O | 0 | -6,000 | 0.00 | -0.00 | -960 | 2020-08-07 | |
| 67 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -2,829 | 0.00 | -0.00 | -1,033 | 2020-08-07 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 3,445 | -26 | 0.00 | -0.00 | -1,040 | 2020-08-07 | |
| 69 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -1,030 | 0.00 | -0.00 | -1,102 | 2020-08-07 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -242 | 0.00 | -0.00 | -1,251 | 2020-08-07 | |
| 71 | 1913 | PRADA S.P.A.:O | 0 | -42 | 0.00 | -0.00 | -1,268 | 2020-08-07 | |
| 72 | 8195 | Legendary Education Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,280 | 2020-08-07 | |
| 73 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 78,000 | -840 | 0.00 | -0.00 | -1,319 | 2020-08-07 | |
| 74 | 0904 | China Green (Holdings) Limited:O | 0 | -12,825 | 0.00 | -0.00 | -1,385 | 2020-08-07 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 32,500 | -318 | 0.00 | -0.00 | -1,533 | 2020-08-07 | |
| 76 | 1806 | Huifu Limited:O | 0 | -471 | 0.00 | -0.00 | -1,554 | 2020-08-07 | |
| 77 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 13,250 | -6,197 | 0.01 | -0.00 | -1,580 | 2020-08-07 | |
| 78 | 0815 | China Silver Group Limited:O | 50,000 | -1,504 | 0.00 | -0.00 | -1,609 | 2020-08-07 | |
| 79 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | -516 | 0.00 | -0.00 | -1,718 | 2020-08-07 | |
| 80 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -23,270 | 0.01 | -0.00 | -1,722 | 2020-08-07 | |
| 81 | 1801 | Innovent Biologics, Inc.:O | 0 | -35 | 0.00 | -0.00 | -1,752 | 2020-08-07 | |
| 82 | 0474 | Aceso Life Science Group Limited:O | 1,285,900 | -5,401 | 0.02 | -0.00 | -1,809 | 2020-08-07 | |
| 83 | 6110 | Topsports International Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -1,898 | 2020-08-07 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,000 | -889 | 0.00 | -0.00 | -1,938 | 2020-08-07 | |
| 85 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -237 | 0.00 | -0.00 | -1,946 | 2020-08-07 | |
| 86 | 1888 | Kingboard Laminates Holdings Limited:O | 500 | -234 | 0.00 | -0.00 | -2,026 | 2020-08-07 | |
| 87 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 0 | -2,729 | 0.00 | -0.00 | -2,101 | 2020-08-07 | |
| 88 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 0 | -490 | 0.00 | -0.00 | -2,127 | 2020-08-07 | |
| 89 | 1883 | CITIC Telecom International Holdings Limited:O | 10,000 | -897 | 0.00 | -0.00 | -2,189 | 2020-08-07 | |
| 90 | 1570 | WEIYE HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -2,205 | 2020-08-07 | |
| 91 | 8109 | Kirin Group Holdings Limited:O | 0 | -9,937 | 0.00 | -0.00 | -2,474 | 2020-08-07 | |
| 92 | 3908 | China International Capital Corporation Limited:H | 18,000 | -135 | 0.00 | -0.00 | -2,579 | 2020-08-07 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 119,000 | -279 | 0.01 | -0.00 | -2,712 | 2020-08-07 | |
| 94 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 0 | -155,904 | 0.00 | -0.02 | -2,962 | 2020-08-07 | |
| 95 | 0221 | Easy One Financial Group Limited:O | 448 | -4,227 | 0.00 | -0.00 | -3,128 | 2020-08-07 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,500 | -132 | 0.00 | -0.00 | -3,181 | 2020-08-07 | |
| 97 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | -1,950 | 0.00 | -0.00 | -3,374 | 2020-08-07 | |
| 98 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | -100 | 0.00 | -0.00 | -3,695 | 2020-08-07 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 46,000 | -638 | 0.00 | -0.00 | -3,777 | 2020-08-07 | |
| 100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,102,000 | -695 | 0.02 | -0.00 | -3,788 | 2020-08-07 | |
| 101 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -237 | 0.00 | -0.00 | -4,375 | 2020-08-07 | |
| 102 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,000 | -43 | 0.00 | -0.00 | -4,442 | 2020-08-07 | |
| 103 | 0080 | China New Economy Fund Limited:O | 0 | -28,707 | 0.00 | -0.00 | -4,450 | 2020-08-07 | |
| 104 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -200 | 0.00 | -0.00 | -6,320 | 2020-08-07 | |
| 105 | 1193 | China Resources Gas Group Limited:O | 0 | -183 | 0.00 | -0.00 | -6,341 | 2020-08-07 | |
| 106 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -371 | 0.00 | -0.00 | -6,352 | 2020-08-07 | |
| 107 | 8328 | Xinyi Electric Storage Holdings Limited:O | 7,179 | -5,500 | 0.00 | -0.00 | -6,875 | 2020-08-07 | |
| 108 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -85 | 0.00 | -0.00 | -6,970 | 2020-08-07 | |
| 109 | 6823 | HKT Limited (KY):O | 16,284 | -642 | 0.00 | -0.00 | -7,280 | 2020-08-07 | |
| 110 | 1813 | KWG Group Holdings Limited:O | 2,000 | -556 | 0.00 | -0.00 | -7,817 | 2020-08-07 | |
| 111 | 3380 | Logan Group Company Limited:O | 0 | -604 | 0.00 | -0.00 | -8,226 | 2020-08-07 | |
| 112 | 1257 | China Everbright Greentech Limited:O | 0 | -2,435 | 0.00 | -0.00 | -8,328 | 2020-08-07 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | -1,500 | 0.00 | -0.00 | -9,735 | 2020-08-07 | |
| 114 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 117,345 | -1,330 | 0.00 | -0.00 | -12,515 | 2020-08-07 | |
| 115 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,400 | -200 | 0.00 | -0.00 | -14,420 | 2020-08-07 | |
| 116 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -350 | 0.00 | -0.00 | -15,050 | 2020-08-07 | |
| 117 | 0365 | Sino ICT Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -16,500 | 2020-08-07 | |
| 118 | 1137 | Hong Kong Technology Venture Company Limited:O | 41,000 | -3,000 | 0.00 | -0.00 | -23,340 | 2020-08-07 | |
| 119 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,250 | -1,250 | 0.00 | -0.00 | -30,375 | 2020-08-07 | |
| 120 | 1882 | Haitian International Holdings Limited:O | 0 | -1,791 | 0.00 | -0.00 | -35,354 | 2020-08-07 | |
| 121 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 300 | -5,000 | 0.00 | -0.00 | -37,800 | 2020-08-07 | |
| 122 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -415 | 0.00 | -0.00 | -41,023 | 2020-08-07 | |
| 123 | 1530 | 3SBio Inc.:O | 53,680 | -5,000 | 0.00 | -0.00 | -45,950 | 2020-08-07 | |
| 124 | 0085 | China Electronics Huada Technology Company Limited:O | 110,000 | -50,000 | 0.01 | -0.00 | -52,000 | 2020-08-07 | |
| 125 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -78,200 | 2020-08-07 | |
| 126 | 0572 | Future World Holdings Limited:O | 119,797,978 | -500,000 | 19.01 | -0.08 | -91,500 | 2020-08-07 | |
| 127 | 2696 | Shanghai Henlius Biotech, Inc.:H | 0 | -2,000 | 0.00 | -0.00 | -113,600 | 2020-08-07 | |
| 128 | 1502 | Financial Street Property Co., Limited:H | 0 | -10,000 | 0.00 | -0.01 | -129,600 | 2020-08-07 | |
| 129 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -32,500 | 0.00 | -0.01 | -130,975 | 2020-08-07 | |
| 130 | 1612 | Vincent Medical Holdings Limited:O | 23,700 | -60,000 | 0.00 | -0.01 | -139,800 | 2020-08-07 | |
| 131 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -143,200 | 2020-08-07 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 227,828 | -5,030 | 0.00 | -0.00 | -164,984 | 2020-08-07 | |
| 133 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -45,000 | 0.00 | -0.00 | -167,850 | 2020-08-07 | |
| 134 | 2013 | Weimob Inc.:O | 110,000 | -16,000 | 0.00 | -0.00 | -180,480 | 2020-08-07 | |
| 135 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,406 | -12,000 | 0.00 | -0.00 | -202,080 | 2020-08-07 | |
| 136 | 0799 | IGG Inc:O | 10,316 | -21,000 | 0.00 | -0.00 | -227,220 | 2020-08-07 | |
| 137 | 0008 | PCCW LIMITED:O | 14,600 | -50,194 | 0.00 | -0.00 | -245,951 | 2020-08-07 | |
| 138 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -312,500 | 2020-08-07 | |
| 139 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 4,800 | -10,000 | 0.00 | -0.00 | -359,000 | 2020-08-07 | |
| 140 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | -700 | 0.00 | -0.00 | -369,250 | 2020-08-07 | |
| 141 | 1076 | Imperial Pacific International Holdings Limited:O | 5,448,684,184 | -48,800,000 | 3.81 | -0.03 | -488,000 | 2020-08-07 | |
| 142 | 1478 | Q Technology (Group) Company Limited:O | 118,000 | -50,000 | 0.01 | -0.00 | -525,000 | 2020-08-07 | |
| 143 | 9923 | YEAHKA LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -692,400 | 2020-08-07 | |
| 144 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -20,100 | 0.00 | -0.02 | -724,605 | 2020-08-07 | |
| 145 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 64,000 | -48,000 | 0.02 | -0.02 | -846,720 | 2020-08-07 |
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