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

CCASS holding changes from 2021-09-02 to 2021-10-05

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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 1566 CA Cultural Technology Group Limited:O 48,430,000 48,430,000 4.52 4.52 125,918,000 2021-10-04
2 0708 China Evergrande New Energy Vehicle Group Limited:O 2,148,000 1,849,000 0.02 0.02 7,026,200 2021-10-05
3 0418 FOUNDER HOLDINGS LIMITED:O 5,556,000 5,556,000 0.46 0.46 4,444,800 2021-09-21
4 0384 CHINA GAS HOLDINGS LIMITED:O 89,400 89,000 0.00 0.00 1,891,250 2021-10-04
5 6066 CSC Financial Co., Ltd.:H 200,500 200,500 0.02 0.02 1,700,240 2021-10-04
6 1141 CMBC Capital Holdings Limited:O 231,829,638 16,290,000 0.49 0.03 1,482,390 2021-10-04
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 202,500 62,000 0.00 0.00 1,342,300 2021-10-04
8 2130 CN Logistics International Holdings Limited (KY):O 345,000 167,000 0.14 0.07 1,319,300 2021-10-05
9 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,793,133,531 71,792,000 17.49 0.45 933,296 2021-09-29
10 0694 Beijing Capital International Airport Company Limited:H 600,000 200,000 0.03 0.01 920,000 2021-09-21
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,500 16,500 0.00 0.00 841,500 2021-09-28
12 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 97,000 97,000 0.01 0.01 723,620 2021-10-05
13 0710 BOE Varitronix Limited:O 167,000 80,000 0.02 0.01 572,800 2021-09-29
14 3988 BANK OF CHINA LIMITED:H 1,594,400 200,000 0.00 0.00 546,000 2021-09-23
15 1810 Xiaomi Corporation:B 355,000 23,000 0.00 0.00 479,550 2021-10-04
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 12,000 0.00 0.00 465,600 2021-09-27
17 1113 CK Asset Holdings Limited (KY):O 15,689 10,000 0.00 0.00 450,000 2021-09-21
18 0267 CITIC Limited (HK):O 65,753 52,000 0.00 0.00 431,080 2021-09-21
19 1398 Industrial and Commercial Bank of China Limited:H 250,748 100,000 0.00 0.00 431,000 2021-10-04
20 3993 CMOC Group Limited (CN):H 135,000 87,000 0.00 0.00 426,300 2021-10-04
21 8406 China Oral Industry Group Holdings Limited:O 500,000 500,000 0.06 0.06 425,000 2021-10-05
22 0013 HUTCHMED (China) Limited:O 20,500 8,000 0.00 0.00 415,200 2021-09-13
23 0358 Jiangxi Copper Company Limited:H 79,000 29,000 0.01 0.00 404,260 2021-10-04
24 3333 China Evergrande Group:O 181,000 137,000 0.00 0.00 404,150 * 2021-10-04
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 636,000 100,000 0.00 0.00 394,000 2021-10-05
26 1798 China Datang Corporation Renewable Power Co., Limited:H 812,000 112,000 0.03 0.00 392,000 2021-09-21
27 1799 Xinte Energy Co., Ltd.:H 21,600 19,600 0.01 0.01 384,944 2021-09-30
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 290,000 30,000 0.01 0.00 368,400 2021-10-05
29 6628 Transcenta Holding Limited:O 20,000 20,000 0.00 0.00 306,000 2021-10-05
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,882 10,000 0.00 0.00 305,500 2021-10-04
31 8495 1957 & Co. (Hospitality) Limited:O 724,000 724,000 0.19 0.19 300,460 2021-09-21
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 264,000 100,000 0.00 0.00 268,000 2021-09-23
33 1811 CGN New Energy Holdings Co., Ltd.:O 1,342,000 30,000 0.03 0.00 242,100 2021-09-03
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 210,500 2021-10-04
35 0697 Shoucheng Holdings Limited:O 758,000 128,000 0.01 0.00 208,640 2021-09-23
36 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 192,000 2021-09-06
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 1,500 0.00 0.00 183,000 2021-10-04
38 0008 PCCW LIMITED:O 94,283 41,000 0.00 0.00 162,770 2021-09-16
39 1823 Huayu Expressway Group Limited:O 30,000 30,000 0.01 0.01 159,000 2021-09-06
40 9979 Greentown Management Holdings Company Limited:O 630,000 48,000 0.03 0.00 157,440 2021-09-23
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,500 4,000 0.00 0.00 143,000 2021-09-24
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 124,300 2021-09-09
43 0604 SHENZHEN INVESTMENT LIMITED:O 71,054 60,000 0.00 0.00 115,200 2021-10-04
44 3300 CHINA GLASS HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 114,500 2021-09-21
45 1208 MMG Limited (HK):O 44,000 32,000 0.00 0.00 106,560 2021-09-28
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 237,000 62,000 0.00 0.00 103,540 2021-09-30
47 2013 Weimob Inc.:O 39,000 8,000 0.00 0.00 89,120 2021-09-27
48 1611 Sinohope Technology Holdings Limited:O 10,000 10,000 0.00 0.00 86,000 2021-10-04
49 3380 Logan Group Company Limited:O 10,000 10,000 0.00 0.00 78,800 2021-09-24
50 1918 Sunac China Holdings Limited:O 291,000 5,000 0.01 0.00 75,100 2021-09-30
51 2800 Tracker Fund of Hong Kong:Unit 22,000 3,000 0.00 0.00 74,280 2021-09-23
52 3883 China Aoyuan Group Limited:O 21,000 20,000 0.00 0.00 73,200 2021-09-23
53 1776 GF Securities Co., Ltd.:H 44,000 5,000 0.00 0.00 66,600 2021-09-20
54 6618 JD Health International Inc.:O 4,500 900 0.00 0.00 66,015 2021-09-13
55 1888 Kingboard Laminates Holdings Limited:O 68,500 5,000 0.00 0.00 63,700 2021-09-28
56 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,000 1,600 0.00 0.00 62,480 2021-09-30
57 1928 Sands China Ltd.:O 5,200 4,000 0.00 0.00 61,920 2021-09-23
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,000 2,000 0.00 0.00 57,200 2021-09-20
59 0332 Yuan Heng Gas Holdings Limited:O 100,000 100,000 0.00 0.00 56,000 2021-09-21
60 2777 Guangzhou R&F Properties Co., Ltd.:H 20,400 10,000 0.00 0.00 52,200 2021-09-08
61 0880 SJM Holdings Limited:O 20,010 10,000 0.00 0.00 51,900 2021-09-20
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 140,000 30,000 0.00 0.00 51,600 2021-09-10
63 2282 MGM China Holdings Limited:O 10,969 10,000 0.00 0.00 51,100 2021-09-30
64 0813 Shimao Group Holdings Limited:O 11,000 4,000 0.00 0.00 50,720 2021-09-21
65 1854 China Wantian Holdings Limited:O 300,000 200,000 0.02 0.01 50,000 2021-10-05
66 2869 Greentown Service Group Co. Ltd.:O 8,000 6,000 0.00 0.00 49,140 2021-09-23
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,500 500 0.00 0.00 49,000 2021-09-23
68 0347 Angang Steel Company Limited:H 17,802 10,000 0.00 0.00 47,500 2021-09-28
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,649 100 0.01 0.00 47,400 2021-10-05
70 6666 Evergrande Property Services Group Limited:O 151,833 9,000 0.00 0.00 46,080 * 2021-10-05
71 0700 TENCENT HOLDINGS LIMITED:O 20,500 100 0.00 0.00 45,000 2021-10-05
72 0558 L.K. Technology Holdings Limited:O 2,750 2,750 0.00 0.00 42,735 2021-09-27
73 0867 China Medical System Holdings Limited:O 27,000 3,000 0.00 0.00 41,340 2021-09-28
74 0030 YNBY International Limited:O 1,070,000 150,000 0.02 0.00 40,500 2021-09-30
75 1316 Nexteer Automotive Group Limited:O 27,000 5,000 0.00 0.00 40,350 2021-09-15
76 2103 Sinic Holdings (Group) Company Limited:O 80,000 80,000 0.00 0.00 40,000 * 2021-09-23
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 10,000 0.00 0.00 39,100 2021-10-04
78 1030 SEAZEN GROUP LIMITED:O 6,000 6,000 0.00 0.00 34,920 2021-09-10
79 3669 China Yongda Automobiles Services Holdings Limited:O 3,000 3,000 0.00 0.00 33,060 2021-09-20
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,561 1,000 0.00 0.00 33,000 2021-10-04
81 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 50,000 0.02 0.02 32,500 2021-10-04
82 0931 China HK Power Smart Energy Group Limited:O 2,853,000 76,000 0.05 0.00 30,400 2021-09-20
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 30,400 2021-10-04
84 0362 China Zenith Chemical Group Limited:O 250,000 150,000 0.01 0.01 30,300 * 2021-09-29
85 1171 Yankuang Energy Group Company Limited:H 6,000 2,000 0.00 0.00 30,200 2021-10-04
86 0285 BYD Electronic (International) Company Limited:O 11,000 1,000 0.00 0.00 26,900 2021-10-04
87 2048 E-House (China) Enterprise Holdings Limited:O 35,400 20,700 0.00 0.00 24,633 2021-09-30
88 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 100,000 0.00 0.00 24,000 2021-10-04
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,200 1,000 0.00 0.00 23,600 2021-09-13
90 2233 WEST CHINA CEMENT LIMITED:O 126,000 16,000 0.00 0.00 23,360 2021-09-03
91 3900 Greentown China Holdings Limited:O 2,000 2,000 0.00 0.00 22,680 2021-09-24
92 0868 XINYI GLASS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 21,500 2021-09-28
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 20,100 2021-09-13
94 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,000 0.00 0.00 18,800 2021-10-05
95 1426 Spring Real Estate Investment Trust:Unit 6,000 6,000 0.00 0.00 16,560 2021-09-21
96 6626 YUEXIU SERVICES GROUP LIMITED:O 15,206 4,000 0.00 0.00 15,120 2021-09-24
97 1117 China Modern Dairy Holdings Ltd.:O 80,000 10,000 0.00 0.00 14,200 2021-10-05
98 0823 Link Real Estate Investment Trust:Unit 13,334 200 0.00 0.00 13,160 2021-09-10
99 1898 China Coal Energy Company Limited:H 52,000 2,000 0.00 0.00 12,820 2021-09-13
100 0439 KuangChi Science Limited:O 1,250,000 50,000 0.02 0.00 11,800 2021-09-03
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,100 1,000 0.00 0.00 11,300 2021-09-17
102 0788 China Tower Corporation Limited:H 1,796,000 10,000 0.00 0.00 10,100 2021-09-24
103 9626 Bilibili Inc.:Z ord 60 20 0.00 0.00 9,736 2021-09-20
104 2778 Champion Real Estate Investment Trust:Unit 24,574 2,000 0.00 0.00 8,240 2021-09-21
105 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 225,000 5,000 0.02 -0.00 7,220 2021-09-13
106 1448 Fu Shou Yuan International Group Limited:O 12,000 1,000 0.00 0.00 6,490 2021-09-20
107 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 96,929 6,000 0.01 0.00 5,160 2021-09-06
108 2312 China Financial Leasing Group Limited:O 14,000 14,000 0.01 0.01 4,760 2021-09-20
109 87001 Hui Xian Real Estate Investment Trust:Unit 66,244 2,599 0.00 0.00 3,847 2021-09-27
110 1628 Yuzhou Group Holdings Company Limited:O 5,107 3,000 0.00 0.00 3,360 2021-10-05
111 0342 NewOcean Energy Holdings Limited:O 36,000 10,000 0.00 0.00 3,200 2021-09-10
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,244 244 0.00 0.00 3,070 2021-10-04
113 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 2,620 2021-09-30
114 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,500 200 0.00 -0.00 1,465 2021-09-15
115 8228 National Arts Group Holdings Limited:O 2,310,000 0 0.28 0.00 0 2021-09-17
116 0272 SHUI ON LAND LIMITED:O 108,297 -500 0.00 -0.00 -575 2021-09-16
117 0563 Shanghai Industrial Urban Development Group Limited:O 0 -1,200 0.00 -0.00 -780 2021-09-08
118 3369 QINHUANGDAO PORT CO., LTD.:H 0 -1,000 0.00 -0.00 -1,340 2021-09-15
119 0471 Silkwave Inc:O 500 -4,000 0.00 -0.00 -1,840 2021-09-28
120 1029 IRC LIMITED:O 120,000 -10,000 0.00 -0.00 -2,600 2021-09-10
121 0712 Comtec Solar Systems Group Limited:O 117,500 -10,000 0.02 -0.00 -4,750 2021-09-07
122 1618 Metallurgical Corporation of China Ltd.:H 65,000 -3,000 0.00 -0.00 -7,050 2021-09-16
123 1827 Miricor Enterprises Holdings Limited:O 0 -5,000 0.00 -0.00 -8,500 2021-09-08
124 0596 Inspur Digital Enterprise Technology Limited:O 1,000 -2,000 0.00 -0.00 -9,020 2021-09-15
125 0136 China Ruyi Holdings Limited:O 1,171,200 -4,000 0.01 -0.00 -9,080 2021-10-05
126 0382 Edvantage Group Holdings Limited:O 0 -2,000 0.00 -0.00 -9,640 2021-09-16
127 9868 XPeng Inc.:A 500 -100 0.00 -0.00 -13,450 2021-09-16
128 1769 Scholar Education Group:O 0 -10,000 0.00 -0.00 -14,300 2021-09-17
129 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,000 -4,000 0.00 -0.00 -14,368 2021-09-09
130 8422 WT Group Holdings Limited:O 930,000 -330,000 0.09 -0.03 -15,510 2021-09-28
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -4,000 0.00 -0.00 -15,520 2021-09-13
132 1368 Xtep International Holdings Limited:O 4,500 -1,500 0.00 -0.00 -15,990 2021-10-04
133 0503 Lansen Pharmaceutical Holdings Limited:O 0 -10,000 0.00 -0.00 -16,100 2021-09-17
134 0182 Concord New Energy Group Limited:O 0 -20,000 0.00 -0.00 -18,400 2021-09-30
135 0622 Oshidori International Holdings Limited:O 1,200 -39,000 0.00 -0.00 -19,890 2021-09-06
136 0780 Tongcheng Travel Holdings Limited (KY):O 0 -1,200 0.00 -0.00 -22,992 2021-09-15
137 1293 Grand Baoxin Auto Group Limited:O 0 -30,000 0.00 -0.00 -25,200 2021-09-06
138 1164 CGN Mining Company Limited:O 20,000 -25,000 0.00 -0.00 -25,750 2021-09-15
139 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 500 -3,000 0.00 -0.00 -25,860 2021-10-04
140 3328 Bank of Communications Co., Ltd.:H 79,920 -6,000 0.00 -0.00 -27,540 2021-09-27
141 1051 G-Resources Group Limited:O 7,750 -10,000 0.00 -0.00 -29,000 2021-09-07
142 0956 China Suntien Green Energy Corporation Limited:H 220,000 -4,000 0.01 -0.00 -29,400 2021-09-27
143 1475 NISSIN FOODS COMPANY LIMITED:O 40,000 -6,000 0.00 -0.00 -36,240 2021-09-20
144 1053 Chongqing Iron & Steel Company Limited:H 10,000 -20,000 0.00 -0.00 -36,800 2021-09-28
145 1133 Harbin Electric Company Limited:H 0 -10,000 0.00 -0.00 -37,000 2021-09-07
146 0005 HSBC HOLDINGS PLC:O 231,514 -1,200 0.00 -0.00 -49,320 2021-09-07
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 -8,000 0.00 -0.00 -52,400 2021-09-30
148 6996 Antengene Corporation Limited:O 10,000 -5,000 0.00 -0.00 -52,500 2021-09-23
149 9988 Alibaba Group Holding Limited (KY):O 20,700 -400 0.00 -0.00 -54,120 2021-10-05
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 -10,000 0.00 -0.00 -56,000 2021-09-28
151 2400 XD Inc.:O 1,600 -1,400 0.00 -0.00 -56,420 2021-09-14
152 2238 Guangzhou Automobile Group Co., Ltd.:H 42,800 -8,400 0.00 -0.00 -56,784 2021-09-28
153 6886 Huatai Securities Co., Ltd.:H 20,100 -5,000 0.00 -0.00 -59,100 2021-09-03
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,046,750 -10,000 0.02 -0.00 -59,400 2021-09-03
155 1789 AK Medical Holdings Limited:O 0 -6,000 0.00 -0.00 -61,800 2021-09-20
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,744 -3,860 0.00 -0.00 -62,686 2021-09-21
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 74,000 -4,000 0.00 -0.00 -88,200 2021-09-28
158 6185 CanSino Biologics Inc.:H 600 -400 0.00 -0.00 -90,080 2021-10-05
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 253,000 -68,000 0.03 -0.01 -103,360 2021-09-14
160 0914 Anhui Conch Cement Company Limited:H 64,500 -2,500 0.00 -0.00 -106,125 2021-09-14
161 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 -10,000 0.00 -0.00 -115,400 2021-09-09
162 1850 HSC Resources Group Limited:O 0 -200,000 0.00 -0.03 -126,000 2021-10-04
163 1282 Renze Harvest International Limited:O 2,136,000 -500,000 0.01 -0.00 -132,500 2021-09-27
164 3888 Kingsoft Corporation Limited:O 0 -4,600 0.00 -0.00 -135,240 2021-09-08
165 0572 Future World Holdings Limited:O 438,760,937 -1,240,000 40.11 -3.94 -140,120 2021-09-30
166 1263 PC Partner Group Limited:O 0 -20,000 0.00 -0.01 -161,400 2021-09-15
167 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -12,000 0.00 -0.00 -174,240 2021-09-08
168 1733 E-Commodities Holdings Limited:O 205,150 -216,000 0.01 -0.01 -174,960 2021-09-29
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 -10,000 0.00 -0.00 -175,600 2021-09-17
170 0883 CNOOC LIMITED:O 248,000 -20,000 0.00 -0.00 -179,200 2021-09-30
171 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 100,000 -125,000 0.00 -0.00 -202,500 2021-09-14
172 0860 Apollo Future Mobility Group Limited:O 992,000 -340,000 0.01 -0.00 -204,000 2021-09-17
173 9923 YEAHKA LIMITED:O 18,400 -9,600 0.00 -0.00 -228,960 2021-09-28
174 1211 BYD COMPANY LIMITED:H 32,500 -1,000 0.00 -0.00 -246,600 2021-09-09
175 0909 Ming Yuan Cloud Group Holdings Limited:O 45,000 -10,000 0.00 -0.00 -259,500 2021-09-15
176 1024 Kuaishou Technology:B 5,400 -3,400 0.00 -0.00 -269,790 2021-10-05
177 0189 DONGYUE GROUP LIMITED:O 54,000 -15,000 0.00 -0.00 -303,000 2021-09-28
178 3323 China National Building Material Company Limited:H 842,000 -38,000 0.02 -0.00 -387,600 2021-09-28
179 2236 WISON ENGINEERING SERVICES CO. LTD.:O 59,090,789 -1,011,000 1.45 -0.02 -424,620 2021-09-28
180 0992 LENOVO GROUP LIMITED:O 8,000 -50,000 0.00 -0.00 -482,000 2021-09-30
181 0751 Skyworth Group Limited:O 4,338,771 -476,000 0.16 -0.02 -1,023,400 2021-10-04
182 1589 China Logistics Property Holdings Co., Ltd:O 0 -475,000 0.00 -0.01 -1,999,750 2021-09-08
183 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 928,514,000 -5,004,000 3.85 -0.02 -2,502,000 2021-10-04
184 1076 Imperial Pacific International Holdings Limited:O 185,559,359 -58,276,000 2.60 -0.82 -3,613,112 2021-10-04
185 3033 CSOP Hang Seng TECH Index ETF:Unit 613,000 -613,000 0.03 -0.04 -3,625,895 2021-09-03
186 3690 Meituan:B 26,500 -23,900 0.00 -0.00 -5,583,040 2021-09-29
187 0695 Dongwu Cement International Limited:O 150,000 -4,914,000 0.03 -0.89 -23,783,760 2021-10-05

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