SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-02-05 to 2016-02-11
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,242,000 | 1,116,000 | 0.01 | 0.00 | 2,890,440 | 2016-02-11 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 1,457,000 | 140,000 | 0.01 | 0.00 | 887,600 | 2016-02-11 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,750,700 | 2,100 | 0.03 | 0.00 | 285,390 | 2016-02-11 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,232,500 | 30,000 | 0.26 | 0.00 | 152,400 | 2016-02-11 | |
| 5 | 1327 | Luxxu Group Limited:O | 2,072,000 | 600,000 | 0.18 | 0.05 | 116,400 | 2016-02-11 | |
| 6 | 1382 | Pacific Textiles Holdings Limited:O | 23,000 | 9,000 | 0.00 | 0.00 | 97,740 | 2016-02-11 | |
| 7 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,192,000 | 268,000 | 0.06 | 0.01 | 96,480 | 2016-02-11 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 241,800 | 11,000 | 0.05 | 0.00 | 94,160 | 2016-02-11 | |
| 9 | 0763 | ZTE CORPORATION:H | 778,017 | 7,400 | 0.10 | 0.00 | 94,128 | 2016-02-11 | |
| 10 | 1051 | G-Resources Group Limited:O | 722,500 | 444,000 | 0.00 | 0.00 | 80,364 | 2016-02-11 | |
| 11 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,107,024 | 456,000 | 0.09 | 0.04 | 62,472 | 2016-02-11 | |
| 12 | 3393 | Wasion Holdings Limited:O | 840,000 | 18,000 | 0.08 | 0.00 | 58,500 | 2016-02-11 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,313,000 | 12,000 | 0.05 | 0.00 | 53,640 | 2016-02-11 | |
| 14 | 0819 | Tianneng Power International Limited:O | 650,000 | 10,000 | 0.06 | 0.00 | 52,400 | 2016-02-11 | |
| 15 | 2883 | China Oilfield Services Limited:H | 388,000 | 10,000 | 0.02 | 0.00 | 49,800 | 2016-02-11 | |
| 16 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 85,000 | 2,000 | 0.01 | 0.00 | 43,100 | 2016-02-11 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 614,000 | 2,000 | 0.01 | 0.00 | 42,200 | 2016-02-11 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 207,125 | 800 | 0.00 | 0.00 | 39,600 | 2016-02-11 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 1,380,000 | 10,000 | 0.03 | 0.00 | 36,000 | 2016-02-11 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,121,407 | 2,000 | 0.03 | 0.00 | 32,880 | 2016-02-11 | |
| 21 | 1426 | Spring Real Estate Investment Trust:Unit | 215,000 | 10,000 | 0.02 | 0.00 | 29,500 | 2016-02-11 | |
| 22 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 318,500 | 5,000 | 0.05 | 0.00 | 27,950 | 2016-02-11 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 336,500 | 4,000 | 0.01 | 0.00 | 24,000 | 2016-02-11 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,662,000 | 3,000 | 0.06 | 0.00 | 22,590 | 2016-02-11 | |
| 25 | 0883 | CNOOC LIMITED:O | 2,340,000 | 3,000 | 0.01 | 0.00 | 22,350 | 2016-02-11 | |
| 26 | 1363 | CT Environmental Group Limited:O | 1,544,000 | 10,000 | 0.02 | 0.00 | 19,900 | 2016-02-11 | |
| 27 | 8325 | China Smartpay Group Holdings Limited:O | 240,000 | 10,000 | 0.02 | 0.00 | 13,200 | 2016-02-11 | |
| 28 | 3773 | Yinsheng Digifavor Company Limited:O | 132,000 | 10,000 | 0.03 | 0.00 | 13,000 | 2016-02-11 | |
| 29 | 1234 | China Lilang Limited:O | 337,000 | 3,000 | 0.03 | 0.00 | 12,450 | 2016-02-11 | |
| 30 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 48,000 | 3,000 | 0.00 | 0.00 | 11,370 | 2016-02-11 | |
| 31 | 1568 | SUNDART HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,740 | 2016-02-11 | |
| 32 | 0163 | Emperor International Holdings Limited:O | 5,961,166 | 4,000 | 0.16 | 0.00 | 4,880 | 2016-02-11 | |
| 33 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 47,000 | 5,000 | 0.01 | 0.00 | 4,450 | 2016-02-11 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,112,000 | 2,000 | 0.27 | 0.00 | 3,820 | 2016-02-11 | |
| 35 | 1104 | APAC Resources Limited:O | 1,070,000 | 20,000 | 0.01 | 0.00 | 1,360 | 2016-02-11 | |
| 36 | 0848 | Maoye International Holdings Limited:O | 196,000 | -2,000 | 0.00 | -0.00 | -1,560 | 2016-02-11 | |
| 37 | 1345 | Shanghai Pioneer Holding Ltd:O | 603,000 | -1,000 | 0.05 | -0.00 | -1,690 | 2016-02-11 | |
| 38 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -3,000 | 2016-02-11 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,384,400 | -1,000 | 0.49 | -0.00 | -3,220 | 2016-02-11 | |
| 40 | 2886 | Binhai Investment Company Limited:O | 1,468,800 | -2,000 | 0.13 | -0.00 | -3,360 | 2016-02-11 | |
| 41 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 782,000 | -2,000 | 0.16 | -0.00 | -3,380 | 2016-02-11 | |
| 42 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,976,000 | -2,000 | 0.56 | -0.00 | -4,340 | 2016-02-11 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,260,000 | -4,000 | 0.25 | -0.00 | -4,840 | 2016-02-11 | |
| 44 | 0538 | Ajisen (China) Holdings Limited:O | 190,000 | -2,000 | 0.02 | -0.00 | -6,000 | 2016-02-11 | |
| 45 | 8243 | Dahe Media Co., Ltd.:H | 8,520,000 | -20,000 | 3.41 | -0.01 | -7,600 | 2016-02-11 | |
| 46 | 8072 | Roma (meta) Group Limited:O | 3,768,750 | -240,000 | 0.08 | -0.00 | -9,120 | 2016-02-11 | |
| 47 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,356,000 | -2,000 | 0.32 | -0.00 | -11,520 | 2016-02-11 | |
| 48 | 6118 | Austar Lifesciences Limited:O | 98,000 | -10,000 | 0.02 | -0.00 | -12,400 | 2016-02-11 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,736,000 | -4,000 | 0.26 | -0.00 | -13,560 | 2016-02-11 | |
| 50 | 0327 | PAX Global Technology Limited:O | 400,000 | -2,000 | 0.04 | -0.00 | -14,600 | 2016-02-11 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 14,482,000 | -4,000 | 0.17 | -0.00 | -14,840 | 2016-02-11 | |
| 52 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 26,582,000 | -16,000 | 1.79 | -0.00 | -14,880 | 2016-02-11 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 1,446,000 | -2,000 | 0.10 | -0.00 | -15,320 | 2016-02-11 | |
| 54 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -17,300 | 2016-02-11 | |
| 55 | 0509 | Century Sunshine Group Holdings Limited:O | 39,634,099 | -50,000 | 0.86 | -0.00 | -18,500 | 2016-02-11 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,803,000 | -2,000 | 0.18 | -0.00 | -18,920 | 2016-02-11 | |
| 57 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 73,400 | -2,000 | 0.01 | -0.00 | -22,400 | 2016-02-11 | |
| 58 | 1115 | Tibet Water Resources Ltd.:O | 119,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2016-02-11 | |
| 59 | 0699 | CAR Inc.:O | 323,000 | -3,000 | 0.01 | -0.00 | -26,130 | 2016-02-11 | |
| 60 | 1075 | CAPINFO COMPANY LIMITED:H | 10,800,000 | -48,000 | 1.39 | -0.01 | -27,360 | 2016-02-11 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 457,000 | -3,000 | 0.01 | -0.00 | -33,060 | 2016-02-11 | |
| 62 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,216,000 | -8,000 | 0.77 | -0.00 | -40,800 | 2016-02-11 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,641,100 | -10,000 | 0.02 | -0.00 | -41,000 | 2016-02-11 | |
| 64 | 0895 | Dongjiang Environmental Company Limited:H | 10,080,013 | -6,000 | 5.04 | -0.00 | -55,440 | 2016-02-11 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,307,001 | -10,000 | 0.04 | -0.00 | -55,700 | 2016-02-11 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 1,018,900 | -2,000 | 0.11 | -0.00 | -68,400 | 2016-02-11 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,221,419 | -10,000 | 0.19 | -0.00 | -68,600 | 2016-02-11 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 183,800 | -10,000 | 0.02 | -0.00 | -82,700 | 2016-02-11 | |
| 69 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 2,000 | -18,000 | 0.00 | -0.01 | -84,600 | 2016-02-11 | |
| 70 | 3918 | NagaCorp Ltd.:O | 1,003,477 | -30,000 | 0.04 | -0.00 | -115,800 | 2016-02-11 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 440,000 | -35,000 | 0.00 | -0.00 | -143,850 | 2016-02-11 | |
| 72 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,456,000 | -360,000 | 0.04 | -0.01 | -2,235,600 | 2016-02-11 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,200,250 | -1,682,000 | 0.30 | -0.03 | -3,582,660 | 2016-02-11 |
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