INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 0171 | Silver Grant International Holdings Group Limited:O | 1,750,000 | 1,180,000 | 0.08 | 0.05 | 2,076,800 | 2018-04-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 3,500 | 0.00 | 0.00 | 1,391,600 | 2018-04-03 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 46,000 | 9,000 | 0.00 | 0.00 | 199,350 | 2018-04-04 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 14,000 | 2,400 | 0.00 | 0.00 | 173,760 | 2018-03-27 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 600 | 600 | 0.00 | 0.00 | 82,860 | 2018-03-27 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 70,000 | 40,000 | 0.00 | 0.00 | 76,400 | 2018-03-07 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2018-03-29 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 69,900 | 2018-03-06 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2018-03-29 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,000 | 3,000 | 0.00 | 0.00 | 63,750 | 2018-04-04 | |
| 11 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 60,750 | 2018-03-26 | |
| 12 | 1128 | Wynn Macau, Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,500 | 2018-03-27 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,500 | 2018-04-03 | |
| 14 | 0582 | Shin Hwa World Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 49,920 | 2018-04-04 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 25,000 | 15,000 | 0.00 | 0.00 | 42,150 | 2018-03-14 | |
| 16 | 3728 | Ching Lee Holdings Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 38,500 | 2018-03-15 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 114,000 | 35,000 | 0.00 | 0.00 | 33,600 | 2018-03-23 | |
| 18 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 88,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2018-03-14 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 30,500 | 2018-03-23 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2018-03-08 | |
| 21 | 3333 | China Evergrande Group:O | 11,000 | 1,000 | 0.00 | 0.00 | 23,800 | 2018-03-20 | |
| 22 | 1623 | Hilong Holding Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2018-03-06 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 312,000 | 22,000 | 0.00 | 0.00 | 7,040 | 2018-03-22 | |
| 24 | 0377 | China Huajun Group Limited:O | 5,680 | 0 | 0.01 | 0.00 | 0 | 2018-03-06 | |
| 25 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -500 | 0.00 | -0.00 | -3,500 | 2018-03-08 | |
| 26 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -26,000 | 0.00 | -0.00 | -7,150 | 2018-03-13 | |
| 27 | 1087 | InvesTech Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -9,900 | 2018-03-13 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,100 | 2018-03-14 | |
| 29 | 0715 | China Oceanwide Holdings Limited:O | 314,000 | -26,000 | 0.00 | -0.00 | -12,870 | 2018-03-06 | |
| 30 | 1191 | China Gem Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -13,000 | 2018-03-13 | |
| 31 | 8212 | Celebrate International Holdings Limited:O | 0 | -88,000 | 0.00 | -0.01 | -14,520 | 2018-03-16 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -32,000 | 0.00 | -0.00 | -15,840 | 2018-03-13 | |
| 33 | 2858 | Yixin Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,400 | 2018-03-13 | |
| 34 | 0471 | Silkwave Inc:O | 0 | -80,000 | 0.00 | -0.00 | -18,080 | 2018-03-14 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 313 | -145,200 | 0.00 | -0.00 | -18,150 | 2018-03-13 | |
| 36 | 1222 | WANG ON GROUP LIMITED:O | 24 | -180,000 | 0.00 | -0.00 | -18,540 | 2018-03-29 | |
| 37 | 3309 | C-MER Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,920 | 2018-03-06 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 200 | -1,400 | 0.00 | -0.00 | -20,860 | 2018-03-13 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 6,233 | -500 | 0.00 | -0.00 | -20,925 | 2018-03-16 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -22,720 | 2018-03-05 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,500 | -400 | 0.00 | -0.00 | -23,740 | 2018-03-15 | |
| 42 | 1057 | Zhejiang Shibao Company Limited:H | 27,000 | -12,000 | 0.01 | -0.01 | -24,000 | 2018-03-14 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,800 | -100 | 0.00 | -0.00 | -24,900 | 2018-04-03 | |
| 44 | 1312 | Kontafarma China Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -25,200 | 2018-03-14 | |
| 45 | 1421 | Prosperity Group International Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -26,400 | 2018-03-13 | |
| 46 | 1299 | AIA Group Limited:O | 1,400 | -400 | 0.00 | -0.00 | -26,640 | 2018-03-23 | |
| 47 | 0997 | Chinlink International Holdings Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -27,600 | 2018-03-29 | |
| 48 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -28,000 | 2018-03-13 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -29,100 | 2018-03-06 | |
| 50 | 1776 | GF Securities Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -29,160 | 2018-03-13 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 500 | -500 | 0.00 | -0.00 | -32,450 | 2018-03-23 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -32,480 | 2018-03-07 | |
| 53 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -90,000 | 0.00 | -0.00 | -34,650 | 2018-03-05 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,500 | -500 | 0.00 | -0.00 | -39,475 | 2018-04-04 | |
| 55 | 0996 | Carnival Group International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -42,000 | 2018-03-05 | |
| 56 | 8025 | Asian Capital Resources (Holdings) Limited:O | 3,728,000 | -200,000 | 0.21 | -0.01 | -45,200 | 2018-03-26 | |
| 57 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -58,000 | 0.00 | -0.00 | -51,620 | 2018-03-06 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -54,800 | 2018-03-12 | |
| 59 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -61,000 | 2018-03-06 | |
| 60 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -61,290 | 2018-03-06 | |
| 61 | 1928 | Sands China Ltd.:O | 0 | -1,600 | 0.00 | -0.00 | -67,040 | 2018-03-05 | |
| 62 | 1251 | SPT Energy Group Inc.:O | 20,000 | -94,000 | 0.00 | -0.01 | -71,440 | 2018-03-07 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 0 | -3,000 | 0.00 | -0.00 | -72,150 | 2018-03-06 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 0 | -340,000 | 0.00 | -0.00 | -73,780 | 2018-03-13 | |
| 65 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -36,940 | 0.00 | -0.00 | -79,421 | 2018-03-15 | |
| 66 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -83,500 | 2018-03-23 | |
| 67 | 3323 | China National Building Material Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2018-03-27 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -88,200 | 2018-03-22 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 0 | -112,000 | 0.00 | -0.00 | -95,200 | 2018-03-13 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 10,500 | -2,000 | 0.00 | -0.00 | -154,800 | 2018-03-27 | |
| 71 | 0102 | Summit Ascent Holdings Limited:O | 130,000 | -380,000 | 0.01 | -0.03 | -338,200 | 2018-03-21 | |
| 72 | 1176 | Zhuguang Holdings Group Company Limited:O | 66,124,666 | -1,764,000 | 1.03 | -0.03 | -2,981,160 | * | 2018-03-28 |
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