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

CCASS holding changes from 2021-03-02 to 2021-03-09

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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 0708 China Evergrande New Energy Vehicle Group Limited:O 642,500 593,000 0.01 0.01 29,027,350 2021-03-08
2 3690 Meituan:B 84,100 49,500 0.00 0.00 14,949,000 2021-03-09
3 0136 China Ruyi Holdings Limited:O 2,587,200 1,042,000 0.03 0.01 8,877,840 2021-03-09
4 6969 Smoore International Holdings Limited:O 105,000 49,000 0.00 0.00 2,888,550 2021-03-09
5 2013 Weimob Inc.:O 105,000 103,000 0.00 0.00 1,804,560 2021-03-09
6 0572 Future World Holdings Limited:O 417,958,231 8,790,200 44.21 0.93 1,494,334 2021-03-05
7 0941 China Mobile Limited (HK):O 116,500 25,500 0.00 0.00 1,398,675 2021-03-09
8 0241 Alibaba Health Information Technology Limited:O 60,000 58,000 0.00 0.00 1,302,100 2021-03-05
9 0001 CK Hutchison Holdings Limited:O 36,940 20,000 0.00 0.00 1,270,000 2021-03-05
10 0005 HSBC HOLDINGS PLC:O 239,114 22,000 0.00 0.00 1,072,500 2021-03-05
11 9988 Alibaba Group Holding Limited (KY):O 19,300 4,500 0.00 0.00 1,008,000 2021-03-08
12 1024 Kuaishou Technology:B 5,200 3,600 0.00 0.00 979,200 2021-03-09
13 0788 China Tower Corporation Limited:H 2,224,000 736,000 0.00 0.00 905,280 2021-03-08
14 0916 China Longyuan Power Group Corporation Limited:H 161,000 109,000 0.00 0.00 889,440 2021-03-08
15 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 100,000 0.00 0.00 697,000 2021-03-05
16 2638 HK Electric Investments Limited:O 302,000 77,000 0.00 0.00 595,980 2021-03-09
17 0763 ZTE CORPORATION:H 79,400 20,000 0.01 0.00 390,800 2021-03-03
18 2130 CN Logistics International Holdings Limited (KY):O 781,000 51,000 0.31 0.02 371,280 2021-03-09
19 0331 FSE Lifestyle Services Limited:O 75,000 75,000 0.02 0.02 368,250 2021-03-08
20 1896 Maoyan Entertainment:O 39,800 21,000 0.00 0.00 287,280 2021-03-08
21 0148 Kingboard Holdings Limited:O 19,000 8,000 0.00 0.00 280,000 2021-03-08
22 1121 Golden Solar New Energy Technology Holdings Limited:O 122,000 70,000 0.01 0.00 272,300 2021-03-08
23 0700 TENCENT HOLDINGS LIMITED:O 4,300 400 0.00 0.00 257,600 2021-03-09
24 0931 China HK Power Smart Energy Group Limited:O 1,137,000 522,000 0.02 0.01 247,950 2021-03-09
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 8,000 0.00 0.00 244,800 2021-03-08
26 0909 Ming Yuan Cloud Group Holdings Limited:O 30,000 6,000 0.00 0.00 222,000 2021-03-08
27 0493 GOME Retail Holdings Limited:O 191,000 130,000 0.00 0.00 202,800 2021-03-09
28 0419 Hony Media Group:O 8,800,000 420,000 0.07 0.00 191,100 2021-03-09
29 0860 Apollo Future Mobility Group Limited:O 1,712,000 348,000 0.02 0.00 174,000 2021-03-09
30 6993 Blue Moon Group Holdings Limited:O 466,000 10,500 0.01 0.00 138,810 2021-03-09
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 23,409 10,000 0.00 0.00 129,400 2021-03-09
32 1667 Dimmi Life Holdings Limited:O 400,000 400,000 0.04 0.04 128,000 2021-03-05
33 1137 Hong Kong Technology Venture Company Limited:O 35,000 10,000 0.00 0.00 120,600 2021-03-09
34 1538 Zhong Ao Home Group Limited:O 150,000 150,000 0.02 0.02 120,000 2021-03-09
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,000 15,000 0.00 0.00 110,400 2021-03-08
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,000 20,000 0.00 0.00 101,800 2021-03-05
37 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 100,000 2021-03-08
38 0066 MTR CORPORATION LIMITED:O 19,458 2,000 0.00 0.00 97,000 2021-03-08
39 0883 CNOOC LIMITED:O 73,000 10,000 0.00 0.00 92,600 2021-03-08
40 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 108,000 100,000 0.01 0.01 92,000 2021-03-09
41 0358 Jiangxi Copper Company Limited:H 18,000 5,000 0.00 0.00 81,500 2021-03-03
42 6618 JD Health International Inc.:O 3,450 600 0.00 0.00 65,820 2021-03-09
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 57,144 10,000 0.00 0.00 65,400 2021-03-09
44 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 5,000 0.00 0.00 63,800 2021-03-03
45 3323 China National Building Material Company Limited:H 768,000 6,000 0.02 0.00 63,240 2021-03-09
46 1573 Southern Energy Holdings Group Limited:O 133,000 86,000 0.02 0.01 58,480 * 2021-03-09
47 3888 Kingsoft Corporation Limited:O 1,000 1,000 0.00 0.00 49,950 2021-03-08
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 268,196 60,000 0.02 0.00 48,600 2021-03-05
49 0439 KuangChi Science Limited:O 1,200,000 150,000 0.02 0.00 48,000 2021-03-08
50 0815 China Silver Group Limited:O 50,000 50,000 0.00 0.00 46,500 2021-03-04
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 490,780 7,000 0.00 0.00 45,500 2021-03-08
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,000 0.00 0.00 40,200 2021-03-08
53 1618 Metallurgical Corporation of China Ltd.:H 88,000 20,000 0.00 0.00 36,400 2021-03-04
54 0823 Link Real Estate Investment Trust:Unit 12,922 500 0.00 0.00 36,225 2021-03-08
55 1777 Fantasia Holdings Group Co., Limited:O 39,000 30,000 0.00 0.00 35,100 2021-03-09
56 0673 China Health Group Limited:O 942,000 600,000 0.02 0.01 29,400 2021-03-03
57 0400 Ingdan, Inc.:O 186,000 13,000 0.01 0.00 28,600 2021-03-08
58 9979 Greentown Management Holdings Company Limited:O 460,000 10,000 0.02 0.00 28,000 2021-03-03
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,678 10,000 0.00 0.00 28,000 2021-03-03
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 27,425 2021-03-09
61 1958 BAIC Motor Corporation Limited:H 170,350 10,000 0.01 0.00 26,800 2021-03-04
62 1686 SUNEVISION HOLDINGS LTD.:O 3,000 3,000 0.00 0.00 22,260 2021-03-09
63 1337 Razer Inc.:O 80,000 10,000 0.00 0.00 21,900 2021-03-08
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 228,000 10,000 0.00 0.00 21,600 2021-03-04
65 3309 C-MER Medical Holdings Limited:O 4,000 4,000 0.00 0.00 21,360 2021-03-03
66 0123 Yuexiu Property Company Limited:O 134,750 13,000 0.00 0.00 21,060 2021-03-08
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 1,000 0.00 0.00 19,240 2021-03-03
68 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,900 2021-03-03
69 1022 Feiyu Technology International Company Ltd.:O 72,000 42,000 0.00 0.00 18,690 2021-03-04
70 6988 Joy Spreader Group Inc.:O 6,000 6,000 0.00 0.00 18,360 2021-03-09
71 0235 CSC Holdings Limited (HK):O 700,000 150,000 0.00 0.00 17,400 2021-03-09
72 1766 CRRC Corporation Limited:H 102,650 4,950 0.00 0.00 16,979 2021-03-03
73 9698 GDS Holdings Limited (KY):A 200 200 0.00 0.00 16,760 2021-03-09
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 120,000 1,000 0.00 0.00 16,620 2021-03-08
75 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 16,300 2021-03-08
76 0772 China Literature Limited:O 1,200 200 0.00 0.00 13,170 2021-03-08
77 0451 GCL New Energy Holdings Limited:O 830,000 50,000 0.00 0.00 12,500 2021-03-04
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 11,320 2021-03-03
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,500 500 0.00 0.00 10,350 2021-03-09
80 0182 Concord New Energy Group Limited:O 20,000 20,000 0.00 0.00 10,200 2021-03-03
81 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 500 0.00 0.00 7,650 2021-03-03
82 1647 Grandshores Technology Group Limited:O 400,000 10,000 0.04 0.00 5,300 2021-03-09
83 3886 Town Health International Medical Group Limited:O 14,000 14,000 0.00 0.00 4,200 2021-03-03
84 0621 Taung Gold International Limited:O 100,000 100,000 0.00 0.00 3,800 2021-03-09
85 6690 Haier Smart Home Co., Ltd.:H 1,521 104 0.00 0.00 3,006 2021-03-08
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 8,000 0.00 0.00 2,880 2021-03-03
87 1727 Hebei Construction Group Corporation Limited:H 1,000 1,000 0.00 0.00 2,710 2021-03-08
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 84,400 6,000 0.01 0.00 1,530 2021-03-03
89 2236 WISON ENGINEERING SERVICES CO. LTD.:O 59,498,789 2,000 1.46 0.00 920 2021-03-03
90 0563 Shanghai Industrial Urban Development Group Limited:O 1,200 1,200 0.00 0.00 912 2021-03-03
91 0271 Asiasec Properties Limited:O 26,873 520 0.00 0.00 619 2021-03-08
92 1049 Celestial Asia Securities Holdings Limited:O 1,850 347 0.00 0.00 507 2021-03-03
93 0340 Tongguan Gold Group Limited:O 3,800 800 0.00 0.00 244 2021-03-03
94 0704 Huscoke Holdings Limited:O 4,422 629 0.00 0.00 179 2021-03-08
95 1222 WANG ON GROUP LIMITED:O 100,827 2,081 0.00 0.00 148 2021-03-03
96 0959 Century Entertainment International Holdings Limited:O 3,200 0 0.00 0.00 0 2021-03-04
97 0722 UMP Healthcare Holdings Limited:O 2,000 -2,000 0.00 -0.00 -1,700 2021-03-03
98 2880 Liaoning Port Co., Ltd.:H 35,014 -2,000 0.00 -0.00 -1,720 2021-03-08
99 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -30,000 0.00 -0.01 -2,550 2021-03-03
100 0672 Zhong An Group Limited:O 4,800 -20,000 0.00 -0.00 -7,700 2021-03-05
101 2115 CM Hi-Tech Cleanroom Limited:O 0 -50,000 0.00 -0.00 -7,750 2021-03-03
102 0521 CWT International Limited:O 20,000 -100,000 0.00 -0.00 -8,000 2021-03-04
103 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 0 -5,000 0.00 -0.00 -9,100 2021-03-05
104 1060 Damai Entertainment Holdings Limited (BM):O 100,000 -10,000 0.00 -0.00 -9,900 2021-03-09
105 6823 HKT Limited (KY):O 27,687 -1,000 0.00 -0.00 -10,800 2021-03-04
106 0082 Crazy Sports Group Limited:O 50,400 -20,000 0.00 -0.00 -11,200 2021-03-05
107 3838 China Starch Holdings Limited:O 0 -60,000 0.00 -0.00 -11,580 2021-03-04
108 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,951,003,531 -560,000 24.74 -0.00 -11,760 2021-03-08
109 0952 Quam Plus International Financial Limited:O 47,684 -60,000 0.00 -0.00 -12,660 2021-03-08
110 1134 Kelfred Holdings Limited:O 0 -8,000 0.00 -0.00 -16,480 2021-03-08
111 0777 NetDragon Websoft Holdings Limited:O 5,000 -1,000 0.00 -0.00 -17,580 2021-03-03
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 -3,000 0.00 -0.00 -20,610 2021-03-05
113 0636 KLN Logistics Group Limited (BM):O 6,000 -1,000 0.00 -0.00 -22,550 2021-03-09
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 363,750 -3,000 0.00 -0.00 -24,060 2021-03-09
115 0030 YNBY International Limited:O 1,100,000 -50,000 0.02 -0.00 -24,500 2021-03-09
116 3344 GTI Holdings Limited (KY):O 5,000,000 -1,000,000 0.08 -0.02 -28,000 2021-03-05
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 588,810 -200,000 0.01 -0.00 -28,200 2021-03-05
118 1361 361 Degrees International Limited:O 0 -15,000 0.00 -0.00 -30,150 2021-03-09
119 2100 BAIOO Family Interactive Limited:O 20,000 -18,000 0.00 -0.00 -31,500 2021-03-08
120 2400 XD Inc.:O 1,600 -600 0.00 -0.00 -32,400 2021-03-03
121 1888 Kingboard Laminates Holdings Limited:O 10,500 -2,500 0.00 -0.00 -35,000 2021-03-05
122 1183 MECOM Power and Construction Limited:O 310,000 -10,000 0.03 -0.00 -35,000 2021-03-04
123 0522 ASMPT Limited:O 0 -400 0.00 -0.00 -36,840 2021-03-09
124 3315 Goldpac Group Limited:O 0 -20,000 0.00 -0.00 -37,200 2021-03-08
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 -1,000 0.00 -0.00 -40,950 2021-03-04
126 0712 Comtec Solar Systems Group Limited:O 117,500 -100,000 0.02 -0.01 -41,500 2021-03-05
127 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 56,000 -1,000 0.00 -0.00 -46,200 2021-03-09
128 9913 Chi Kan Holdings Limited:O 0 -16,000 0.00 -0.00 -47,840 2021-03-05
129 2009 BBMG Corporation:H 479,000 -30,000 0.02 -0.00 -48,000 2021-03-08
130 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 -4,000 0.00 -0.00 -49,920 2021-03-09
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 138,000 -10,000 0.00 -0.00 -50,000 2021-03-08
132 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -600 0.00 -0.00 -52,350 2021-03-08
133 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -34,000 0.00 -0.00 -52,700 2021-03-04
134 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 26,200 -600 0.00 -0.00 -57,330 2021-03-09
135 1951 Jinxin Fertility Group Limited:O 0 -4,000 0.00 -0.00 -57,600 2021-03-09
136 2170 Suzhou Basecare Medical Corporation Limited:H 2,000 -3,000 0.00 -0.00 -58,800 2021-03-09
137 1918 Sunac China Holdings Limited:O 295,000 -2,000 0.01 -0.00 -60,800 2021-03-09
138 0867 China Medical System Holdings Limited:O 26,000 -5,000 0.00 -0.00 -62,500 2021-03-04
139 0755 DevGreat Group Limited:O 2,560,000 -855,000 0.02 -0.01 -70,965 2021-03-09
140 2158 Yidu Tech Inc.:O 1,500 -2,000 0.00 -0.00 -72,900 2021-03-09
141 0102 Summit Ascent Holdings Limited:O 0 -100,000 0.00 -0.00 -74,000 2021-03-09
142 3998 Bosideng International Holdings Limited:O 0 -24,000 0.00 -0.00 -75,600 2021-03-05
143 0857 PETROCHINA COMPANY LIMITED:H 102,543 -26,000 0.00 -0.00 -77,220 2021-03-09
144 3800 GCL Technology Holdings Limited (KY):O 541,000 -37,000 0.00 -0.00 -80,660 2021-03-09
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,500 -100,000 0.00 -0.00 -87,000 2021-03-09
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,500 -1,000 0.00 -0.00 -98,500 2021-03-05
147 1117 China Modern Dairy Holdings Ltd.:O 270,000 -50,000 0.00 -0.00 -107,500 2021-03-08
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 428,400 -104,000 0.02 -0.00 -108,160 2021-03-09
149 2669 China Overseas Property Holdings Limited:O 5,654 -25,000 0.00 -0.00 -127,250 2021-03-08
150 0357 Hainan Meilan International Airport Company Limited:H 8,000 -4,000 0.00 -0.00 -128,400 2021-03-09
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,000 -5,500 0.00 -0.00 -134,200 2021-03-09
152 8037 China Biotech Services Holdings Limited:O 0 -100,000 0.00 -0.01 -162,000 2021-03-05
153 1398 Industrial and Commercial Bank of China Limited:H 161,159 -30,000 0.00 -0.00 -166,500 2021-03-05
154 9922 Jiumaojiu International Holdings Limited:O 0 -7,000 0.00 -0.00 -183,750 2021-03-08
155 0753 Air China Limited:H 16,000 -30,000 0.00 -0.00 -192,300 2021-03-08
156 1145 Courage Investment Group Limited:O 0 -390,000 0.00 -0.04 -198,900 2021-03-08
157 0189 DONGYUE GROUP LIMITED:O 0 -50,000 0.00 -0.00 -254,500 2021-03-03
158 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -15,000 0.00 -0.00 -281,100 2021-03-09
159 1810 Xiaomi Corporation:B 86,400 -15,800 0.00 -0.00 -346,810 2021-03-09
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -72,400 0.00 -0.00 -1,171,432 2021-03-09
161 1076 Imperial Pacific International Holdings Limited:O 4,933,564,184 -156,040,000 3.45 -0.11 -2,808,720 2021-03-04
162 1141 CMBC Capital Holdings Limited:O 323,699,638 -31,490,000 0.68 -0.07 -3,621,350 2021-03-09
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,108 -52,300 0.01 -0.00 -23,053,840 2021-03-09

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