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

CCASS holding changes from 2022-01-04 to 2022-02-07

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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 1076 Imperial Pacific International Holdings Limited:O 191,692,359 89,400,000 1.80 0.37 6,168,600 2022-02-07
2 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,864,000 5,840,000 0.32 0.32 4,730,400 2022-02-07
3 9926 Akeso, Inc.:O 568,000 205,000 0.07 0.03 4,054,900 2022-01-10
4 3800 GCL Technology Holdings Limited (KY):O 1,946,000 1,078,000 0.01 0.00 2,619,540 2022-02-07
5 2130 CN Logistics International Holdings Limited (KY):O 201,000 200,000 0.07 0.07 1,868,000 2022-01-07
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 178,000 178,000 0.00 0.00 735,140 2022-01-28
7 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 162,000 162,000 0.02 0.02 442,260 2022-01-06
8 0384 CHINA GAS HOLDINGS LIMITED:O 65,400 30,000 0.00 0.00 396,600 2022-01-27
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 186,000 96,000 0.01 0.00 304,320 2022-01-26
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 100,000 0.01 0.01 293,000 2022-01-18
11 2007 Country Garden Holdings Company Limited:O 43,363 40,000 0.00 0.00 259,600 2022-01-24
12 1761 BabyTree Group:O 1,051,500 352,500 0.06 0.02 253,800 2022-01-14
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 107,678 80,000 0.01 0.00 251,200 2022-02-04
14 1083 Towngas Smart Energy Company Limited:O 40,000 40,000 0.00 0.00 234,400 2022-02-07
15 6680 JL MAG RARE-EARTH CO., LTD.:H 7,000 7,000 0.01 0.01 201,950 2022-02-07
16 0148 Kingboard Holdings Limited:O 36,000 5,000 0.00 0.00 193,750 2022-01-21
17 3309 C-MER Medical Holdings Limited:O 38,000 34,000 0.00 0.00 183,260 2022-01-26
18 0916 China Longyuan Power Group Corporation Limited:H 35,000 11,000 0.00 0.00 183,040 2022-02-04
19 2799 China CITIC Financial Asset Management Co., Ltd.:H 440,000 410,000 0.00 0.00 170,150 2022-02-07
20 0020 SenseTime Group Inc.:B 26,000 24,000 0.00 0.00 164,400 2022-01-24
21 1810 Xiaomi Corporation:B 388,600 10,000 0.00 0.00 163,800 2022-02-07
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 310,000 20,000 0.01 0.00 154,800 2022-01-18
23 0347 Angang Steel Company Limited:H 207,802 40,000 0.01 0.00 144,000 2022-02-04
24 1918 Sunac China Holdings Limited:O 299,000 13,000 0.01 -0.00 126,100 2022-02-07
25 1211 BYD COMPANY LIMITED:H 30,500 500 0.00 0.00 120,700 2022-01-21
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 117,000 7,000 0.00 0.00 120,680 2022-02-07
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 855,100 4,100 0.06 0.00 115,210 2022-01-10
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 4,500 0.00 0.00 105,975 2022-02-04
29 2013 Weimob Inc.:O 24,000 16,000 0.00 0.00 100,000 2022-02-07
30 6966 China Wan Tong Yuan (Holdings) Limited:O 200,000 200,000 0.02 0.02 80,000 2022-02-07
31 1769 Scholar Education Group:O 150,000 80,000 0.03 0.01 79,200 2022-01-18
32 9888 Baidu, Inc.:A 2,000 500 0.00 0.00 76,650 2022-01-25
33 0720 AUTO ITALIA HOLDINGS LIMITED:O 350,000 350,000 0.01 0.01 70,700 2022-02-07
34 8536 TL Natural Gas Holdings Limited:O 230,000 230,000 0.13 0.13 70,150 2022-01-27
35 1888 Kingboard Laminates Holdings Limited:O 78,000 5,000 0.00 0.00 68,400 2022-01-21
36 6618 JD Health International Inc.:O 5,500 1,000 0.00 0.00 67,350 2022-02-07
37 1801 Innovent Biologics, Inc.:O 2,000 2,000 0.00 0.00 63,300 2022-01-28
38 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 99,069 38,000 0.00 0.00 61,560 2022-01-10
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,992,750 10,000 0.02 0.00 55,000 2022-01-24
40 1529 Yues International Holdings Group Limited:O 150,000 150,000 0.02 0.02 52,500 2022-01-19
41 1760 Intron Technology Holdings Limited:O 12,000 12,000 0.00 0.00 52,320 2022-01-10
42 3759 Pharmaron Beijing Co., Ltd.:H 600 500 0.00 0.00 51,900 2022-02-04
43 2310 Times Universal Group Holdings Limited:O 546,000 546,000 0.05 0.05 50,778 2022-02-07
44 3333 China Evergrande Group:O 212,000 30,000 0.00 0.00 50,100 2022-02-07
45 1263 PC Partner Group Limited:O 4,000 4,000 0.00 0.00 48,000 2022-01-07
46 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 770,000 770,000 0.10 0.10 46,200 2022-02-04
47 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 800,000 800,000 0.03 0.03 41,600 2022-01-28
48 2823 iShares FTSE China A50 ETF:Unit 19,500 2,000 0.00 0.00 35,240 2022-01-27
49 0410 SOHO CHINA LIMITED:O 37,500 19,500 0.00 0.00 34,905 2022-01-10
50 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 1,000 0.00 0.00 31,750 2022-02-07
51 1308 SITC International Holdings Company Limited:O 1,000 1,000 0.00 0.00 29,850 2022-01-24
52 0358 Jiangxi Copper Company Limited:H 81,000 2,000 0.01 0.00 26,440 2022-02-07
53 1798 China Datang Corporation Renewable Power Co., Limited:H 818,000 8,000 0.03 0.00 26,160 2022-02-07
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 73,000 5,000 0.00 0.00 25,950 2022-02-07
55 2131 Netjoy Holdings Limited:O 23,000 10,000 0.00 0.00 23,700 2022-01-06
56 0285 BYD Electronic (International) Company Limited:O 2,500 1,000 0.00 0.00 23,050 2022-01-12
57 9988 Alibaba Group Holding Limited (KY):O 21,400 200 0.00 0.00 23,000 2022-02-07
58 2399 China Anchu Energy Storage Group Limited:O 100,000 40,000 0.00 0.00 22,800 2022-01-18
59 2015 Li Auto Inc.:A 700 200 0.00 0.00 21,660 2022-02-04
60 1030 SEAZEN GROUP LIMITED:O 12,000 4,000 0.00 0.00 21,640 2022-02-04
61 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 30,000 5,000 0.01 0.00 19,700 2022-01-19
62 0751 Skyworth Group Limited:O 66,771 4,000 0.00 0.00 17,960 2022-02-07
63 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 500 0.00 0.00 17,525 2022-01-13
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 380,000 80,000 0.00 0.00 15,840 2022-02-07
65 2238 Guangzhou Automobile Group Co., Ltd.:H 43,200 2,000 0.00 0.00 15,760 2022-01-11
66 1811 CGN New Energy Holdings Co., Ltd.:O 1,344,000 2,000 0.03 0.00 11,960 2022-01-13
67 0815 China Silver Group Limited:O 90,000 20,000 0.01 0.00 11,600 2022-01-19
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 178,500 500 0.00 0.00 9,500 2022-02-07
69 2689 Nine Dragons Paper (Holdings) Limited:O 25,000 1,000 0.00 0.00 8,120 2022-01-27
70 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,859 159 0.00 0.00 2,112 2022-01-12
71 1813 KWG Group Holdings Limited:O 47,500 500 0.00 0.00 2,085 2022-02-07
72 3883 China Aoyuan Group Limited:O 22,000 1,000 0.00 0.00 1,590 2022-01-14
73 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,200 200 0.00 -0.00 1,018 2022-01-27
74 0616 EMINENCE ENTERPRISE LIMITED:O 5,135 5,000 0.00 0.00 710 2022-02-07
75 8210 DLC Asia Limited:O 10,000 10,000 0.00 0.00 680 2022-02-04
76 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 98 -882 0.00 -0.00 -125 * 2022-01-25
77 0745 China National Culture Group Limited:O 661,000 -5,000 0.09 -0.00 -875 2022-01-14
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 514 -500 0.00 -0.00 -980 2022-01-06
79 1628 Yuzhou Group Holdings Company Limited:O 4,186 -5,000 0.00 -0.00 -3,300 2022-01-13
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 235,000 -3,000 0.00 -0.00 -4,560 2022-01-12
81 2217 Tam Jai International Co. Limited:O 1,000 -2,000 0.00 -0.00 -5,760 2022-01-07
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 922,747 -54,000 0.03 -0.00 -5,832 2022-01-14
83 1859 China Bright Culture Group:O 360,000 -10,000 0.02 -0.00 -6,000 2022-01-26
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,400 -10,000 0.00 -0.00 -8,500 2022-01-11
85 0750 China Shuifa Singyes Energy Holdings Limited:O 37,000 -9,000 0.00 -0.00 -12,240 2022-01-27
86 2161 JBM (Healthcare) Limited:O 0 -20,000 0.00 -0.00 -17,800 2022-01-05
87 0678 Genting Hong Kong Limited:O 0 -44,000 0.00 -0.00 -18,260 * 2022-01-07
88 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -18,300 2022-01-17
89 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -19,060 2022-01-12
90 9939 Kintor Pharmaceutical Limited:O 0 -2,500 0.00 -0.00 -25,000 2022-02-04
91 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -500 0.00 -0.00 -30,175 2022-01-27
92 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -30,440 2022-01-05
93 6996 Antengene Corporation Limited:O 5,000 -5,000 0.00 -0.00 -31,050 2022-01-26
94 1699 China Putian Food Holding Limited:O 0 -500,000 0.00 -0.03 -32,500 2022-01-07
95 0122 CROCODILE GARMENTS LIMITED:O 660,000 -100,000 0.07 -0.01 -36,500 2022-01-06
96 2777 Guangzhou R&F Properties Co., Ltd.:H 30,400 -10,400 0.00 -0.00 -37,024 2022-01-27
97 2009 BBMG Corporation:H 150,000 -30,000 0.01 -0.00 -37,500 2022-01-10
98 0123 Yuexiu Property Company Limited:O 26,550 -5,000 0.00 -0.00 -40,000 2022-01-21
99 3323 China National Building Material Company Limited:H 848,000 -4,000 0.02 -0.00 -42,800 2022-01-12
100 6626 YUEXIU SERVICES GROUP LIMITED:O 5,206 -10,000 0.00 -0.00 -43,100 2022-01-24
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 -10,000 0.00 -0.00 -43,500 2022-02-07
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -46,500 2022-01-28
103 0700 TENCENT HOLDINGS LIMITED:O 20,100 -100 0.00 -0.00 -47,800 2022-02-04
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 202,116 -81,080 0.01 -0.00 -48,648 2022-01-21
105 1299 AIA Group Limited:O 7,400 -600 0.00 -0.00 -51,030 2022-02-07
106 6185 CanSino Biologics Inc.:H 600 -400 0.00 -0.00 -52,920 2022-02-04
107 0867 China Medical System Holdings Limited:O 30,000 -4,000 0.00 -0.00 -53,600 2022-01-14
108 2616 CStone Pharmaceuticals:O 0 -10,000 0.00 -0.00 -60,400 2022-01-25
109 2048 E-House (China) Enterprise Holdings Limited:O 44,400 -30,000 0.00 -0.00 -60,900 2022-01-06
110 1208 MMG Limited (HK):O 96,000 -24,000 0.00 -0.00 -61,920 2022-01-24
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,500 -2,600 0.00 -0.00 -65,520 2022-01-25
112 2236 WISON ENGINEERING SERVICES CO. LTD.:O 58,166,789 -190,000 1.43 -0.00 -66,500 2022-01-28
113 9618 JD.com, Inc.:A 4,950 -250 0.00 -0.00 -73,050 2022-01-24
114 0011 HANG SENG BANK, LIMITED:O 3,500 -500 0.00 -0.00 -79,900 2022-01-26
115 1733 E-Commodities Holdings Limited:O 49,150 -60,000 0.00 -0.00 -80,400 2022-01-13
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 132,000 -6,000 0.00 -0.00 -84,120 2022-01-25
117 1696 SISRAM MEDICAL LTD:O 0 -10,000 0.00 -0.00 -87,300 2022-01-18
118 9922 Jiumaojiu International Holdings Limited:O 0 -5,000 0.00 -0.00 -87,700 2022-01-25
119 1896 Maoyan Entertainment:O 0 -10,000 0.00 -0.00 -89,500 2022-01-11
120 1610 COFCO Joycome Foods Limited:O 13,000 -28,000 0.00 -0.00 -95,200 2022-01-07
121 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 -10,000 0.00 -0.00 -108,800 2022-02-04
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 348,331 -26,000 0.00 -0.00 -109,460 2022-01-07
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 630,000 -30,000 0.01 -0.00 -122,400 2022-01-27
124 0136 China Ruyi Holdings Limited:O 1,479,200 -56,000 0.02 -0.00 -132,720 2022-01-28
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -6,000 0.00 -0.00 -141,300 2022-01-25
126 1830 Perfect Medical Health Management Limited (KY):O 0 -30,000 0.00 -0.00 -146,700 2022-01-12
127 3988 BANK OF CHINA LIMITED:H 1,097,300 -60,000 0.00 -0.00 -186,600 2022-01-07
128 8193 Asia-Pac Financial Investment Company Limited:O 500 -2,990,000 0.00 -0.26 -197,340 2022-01-14
129 0008 PCCW LIMITED:O 44,224 -50,059 0.00 -0.00 -207,745 2022-01-21
130 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,300 -28,000 0.00 -0.01 -209,300 2022-02-07
131 0572 Future World Holdings Limited:O 356,963,093 -4,440,000 32.63 -0.41 -235,320 2022-02-07
132 3990 Midea Real Estate Holding Limited:O 30,000 -20,000 0.00 -0.00 -236,800 2022-01-18
133 1898 China Coal Energy Company Limited:H 10,000 -50,000 0.00 -0.00 -237,000 2022-01-25
134 6969 Smoore International Holdings Limited:O 149,000 -7,000 0.00 -0.00 -245,000 2022-01-24
135 1024 Kuaishou Technology:B 9,500 -2,800 0.00 -0.00 -250,320 2022-02-07
136 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 0 -260,000 0.00 -0.04 -267,800 2022-01-21
137 0710 BOE Varitronix Limited:O 159,000 -30,000 0.02 -0.00 -280,500 2022-01-25
138 0788 China Tower Corporation Limited:H 1,356,000 -300,000 0.00 -0.00 -288,000 2022-01-21
139 0030 YNBY International Limited:O 0 -1,070,000 0.00 -0.02 -310,300 2022-01-25
140 0708 China Evergrande New Energy Vehicle Group Limited:O 3,397,000 -95,000 0.03 -0.00 -348,650 2022-01-26
141 0005 HSBC HOLDINGS PLC:O 220,548 -6,166 0.00 -0.00 -357,011 2022-01-13
142 0189 DONGYUE GROUP LIMITED:O 15,000 -44,000 0.00 -0.00 -396,440 2022-01-20
143 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 -124,888 0.00 -0.02 -549,507 2022-01-21
144 0941 China Mobile Limited (HK):O 50,000 -11,000 0.00 -0.00 -616,000 2022-02-04
145 1566 CA Cultural Technology Group Limited:O 19,884,000 -3,130,000 1.83 -0.50 -701,120 2022-02-07
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 842,780 -120,000 0.00 -0.00 -739,200 2022-02-07
147 2146 Roiserv Lifestyle Services Co., Ltd.:H 0 -138,500 0.00 -0.15 -747,900 2022-01-12
148 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -768,000 2022-01-06
149 1683 Hope Life International Holdings Limited:O 0 -5,868,000 0.00 -0.82 -1,173,600 2022-01-19
150 1850 HSC Resources Group Limited:O 30,000 -6,000,000 0.00 -0.75 -1,290,000 2022-01-19
151 1780 Rongzun International Holdings Group Limited:O 50,000 -990,000 0.01 -0.16 -2,574,000 2022-01-18
152 0381 AOM International Group Company Limited:O 191,000 -54,050,000 0.02 -4.69 -3,134,900 2022-01-18
153 1141 CMBC Capital Holdings Limited:O 4,199,640 -3,796,500 0.36 -0.32 -11,161,710 2022-02-07

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