CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0164 | China Baoli Technologies Holdings Limited:O | 25,125,000 | 11,125,000 | 0.08 | 0.03 | 3,448,750 | 2016-05-31 | |
| 2 | 1829 | China Machinery Engineering Corporation:H | 1,162,000 | 650,000 | 0.13 | 0.07 | 3,243,500 | 2016-05-31 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 2,493,600 | 1,200,000 | 0.04 | 0.02 | 2,976,000 | 2016-05-31 | |
| 4 | 1509 | Harmonicare Medical Holdings Limited:O | 1,283,000 | 283,000 | 0.17 | 0.04 | 1,485,750 | 2016-05-31 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,019,500 | 6,800 | 0.01 | 0.00 | 1,178,440 | 2016-05-31 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 550,000 | 200,000 | 0.01 | 0.00 | 822,000 | 2016-05-31 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 46,978,000 | 2,144,000 | 0.06 | 0.00 | 707,520 | 2016-05-31 | |
| 8 | 1963 | Bank of Chongqing Co., Ltd.:H | 239,750,150 | 113,000 | 15.18 | 0.01 | 663,310 | 2016-05-31 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,917,000 | 200,000 | 0.02 | 0.00 | 508,000 | 2016-05-31 | |
| 10 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 243,000 | 143,000 | 0.05 | 0.03 | 506,220 | 2016-05-31 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,808 | 2,300 | 0.02 | 0.00 | 427,800 | 2016-05-31 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 112,000 | 0.01 | 0.00 | 368,480 | 2016-05-31 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 580,500 | 15,000 | 0.09 | 0.00 | 356,250 | 2016-05-31 | |
| 14 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 200,000 | 100,000 | 0.09 | 0.04 | 298,000 | 2016-05-31 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 158,000 | 40,000 | 0.00 | 0.00 | 226,800 | 2016-05-31 | |
| 16 | 1515 | China Resources Medical Holdings Company Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 219,600 | 2016-05-31 | |
| 17 | 1086 | Goodbaby International Holdings Limited:O | 1,344,000 | 40,000 | 0.12 | 0.00 | 188,000 | 2016-05-31 | |
| 18 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 159,200 | 2016-05-31 | |
| 19 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 129,716,000 | 50,000 | 0.52 | 0.00 | 137,500 | 2016-05-31 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 324,272,800 | 60,000 | 5.91 | 0.00 | 137,400 | 2016-05-31 | |
| 21 | 2280 | HC Group Inc.:O | 4,354,000 | 26,000 | 0.48 | 0.00 | 112,840 | 2016-05-31 | |
| 22 | 1415 | Cowell e Holdings Inc.:O | 650,000 | 30,000 | 0.08 | 0.00 | 91,800 | 2016-05-31 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 68,000 | 2016-05-31 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,890,000 | 20,000 | 0.15 | 0.00 | 47,000 | 2016-05-31 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 10,133,000 | -2,000 | 2.88 | -0.00 | -18,280 | 2016-05-31 | |
| 26 | 3773 | Yinsheng Digifavor Company Limited:O | 308,840,000 | -100,000 | 74.42 | -0.02 | -96,000 | 2016-05-31 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 1,114,357 | -2,000 | 0.01 | -0.00 | -102,400 | 2016-05-31 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 500,000 | -20,000 | 0.01 | -0.00 | -106,200 | 2016-05-31 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 47,200 | -2,000 | 0.00 | -0.00 | -123,300 | 2016-05-31 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 472,000 | -50,000 | 0.02 | -0.00 | -160,500 | 2016-05-31 | |
| 31 | 0439 | KuangChi Science Limited:O | 3,669,000 | -50,000 | 0.06 | -0.00 | -179,500 | 2016-05-31 | |
| 32 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -75,000 | 0.00 | -0.01 | -204,000 | 2016-05-31 | |
| 33 | 0856 | VSTECS Holdings Limited:O | 738,000 | -100,000 | 0.05 | -0.01 | -242,000 | 2016-05-31 | |
| 34 | 8260 | Yin He Holdings Limited:O | 5,700,000 | -300,000 | 0.48 | -0.03 | -285,000 | 2016-05-31 | |
| 35 | 2211 | Universal Health International Group Holding Limited:O | 1,000,000 | -620,000 | 0.04 | -0.03 | -353,400 | 2016-05-31 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -148,000 | 0.00 | -0.01 | -377,400 | 2016-05-31 | |
| 37 | 3836 | China Harmony Auto Holding Limited:O | 15,656,140 | -100,000 | 0.99 | -0.01 | -456,000 | 2016-05-31 | |
| 38 | 1293 | Grand Baoxin Auto Group Limited:O | 1,183,599 | -260,000 | 0.05 | -0.01 | -1,281,800 | 2016-05-31 | |
| 39 | 0444 | Sincere Watch (Hong Kong) Limited:O | 77,430,000 | -2,880,000 | 1.86 | -0.07 | -1,468,800 | 2016-05-31 | |
| 40 | 0799 | IGG Inc:O | 49,662,000 | -723,000 | 3.62 | -0.05 | -2,675,100 | 2016-05-31 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,030,000 | -420,000 | 0.18 | -0.04 | -2,688,000 | 2016-05-31 | |
| 42 | 1297 | Sinosoft Technology Group Limited:O | 89,671,000 | -678,000 | 8.69 | -0.07 | -3,017,100 | 2016-05-31 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 133,591,000 | -882,000 | 3.25 | -0.02 | -3,078,180 | 2016-05-31 | |
| 44 | 3908 | China International Capital Corporation Limited:H | 225,342,400 | -1,422,000 | 14.82 | -0.09 | -17,120,880 | 2016-05-31 |
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