SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-05-25 to 2016-05-26
"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 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 3,205,200 | 2,520,000 | 0.50 | 0.39 | 1,486,800 | 2016-05-26 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 191,000 | 10,000 | 0.00 | 0.00 | 257,500 | 2016-05-26 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,008,000 | 29,500 | 0.34 | 0.00 | 192,340 | 2016-05-26 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,028,000 | 18,000 | 0.13 | 0.00 | 90,720 | 2016-05-26 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,952,000 | 22,000 | 0.01 | 0.00 | 88,440 | 2016-05-26 | |
| 6 | 1299 | AIA Group Limited:O | 71,800 | 1,400 | 0.00 | 0.00 | 62,300 | 2016-05-26 | |
| 7 | 2111 | Best Pacific International Holdings Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 40,800 | 2016-05-26 | |
| 8 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 112,000 | 6,000 | 0.01 | 0.00 | 37,980 | 2016-05-26 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 372,500 | 6,000 | 0.01 | 0.00 | 37,740 | 2016-05-26 | |
| 10 | 0261 | GBA Holdings Limited:O | 20,640,000 | 1,760,000 | 0.02 | 0.00 | 35,200 | 2016-05-26 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 480,500 | 1,000 | 0.01 | 0.00 | 33,450 | 2016-05-26 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 602,000 | 6,000 | 0.02 | 0.00 | 27,480 | 2016-05-26 | |
| 13 | 0161 | AVIC International Holdings Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2016-05-26 | |
| 14 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 480,000 | 20,000 | 0.23 | 0.01 | 20,800 | 2016-05-26 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,649,000 | 2,000 | 0.06 | 0.00 | 15,980 | 2016-05-26 | |
| 16 | 6896 | Golden Throat Holdings Group Company Limited:O | 44,000 | 2,000 | 0.01 | 0.00 | 14,420 | 2016-05-26 | |
| 17 | 1970 | IMAX China Holding, Inc.:O | 4,400 | 300 | 0.00 | 0.00 | 11,730 | 2016-05-26 | |
| 18 | 1185 | China Energine International (Holdings) Limited:O | 258,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2016-05-26 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 13,498,000 | 2,000 | 0.16 | 0.00 | 9,560 | 2016-05-26 | |
| 20 | 1345 | Shanghai Pioneer Holding Ltd:O | 827,000 | 5,000 | 0.06 | 0.00 | 7,950 | 2016-05-26 | |
| 21 | 2666 | Genertec Universal Medical Group Company Limited:O | 368,000 | 1,000 | 0.02 | 0.00 | 5,420 | 2016-05-26 | |
| 22 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 98,000 | 2,000 | 0.02 | 0.00 | 5,340 | 2016-05-26 | |
| 23 | 6839 | Yunnan Water Investment Co., Limited:H | 78,000 | 1,000 | 0.02 | 0.00 | 4,180 | 2016-05-26 | |
| 24 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,070 | 100 | 0.00 | 0.00 | 3,600 | 2016-05-26 | |
| 25 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 252,000 | 1,000 | 0.03 | 0.00 | 1,150 | 2016-05-26 | |
| 26 | 1127 | Lion Rock Group Limited:O | 9,418,370 | -280 | 1.22 | -0.00 | -353 | 2016-05-26 | |
| 27 | 0763 | ZTE CORPORATION:H | 680,689 | -200 | 0.09 | -0.00 | -1,996 | 2016-05-26 | |
| 28 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 985,000 | -4,000 | 0.20 | -0.00 | -4,600 | 2016-05-26 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 699,800 | -1,000 | 0.00 | -0.00 | -4,680 | 2016-05-26 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 182,400 | -400 | 0.01 | -0.00 | -4,776 | 2016-05-26 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 16,007,786 | -15,000 | 1.78 | -0.00 | -5,400 | 2016-05-26 | |
| 32 | 8319 | Expert Systems Holdings Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -9,600 | 2016-05-26 | |
| 33 | 0819 | Tianneng Power International Limited:O | 2,886,000 | -2,000 | 0.25 | -0.00 | -11,900 | 2016-05-26 | |
| 34 | 2086 | Leadway Technology Investment Group Limited:O | 72,000 | -8,000 | 0.03 | -0.00 | -12,240 | 2016-05-26 | |
| 35 | 8086 | Sino Vision Worldwide Holdings Limited:O | 264,040 | -120,000 | 0.02 | -0.01 | -15,960 | 2016-05-26 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,903 | -100 | 0.01 | -0.00 | -17,840 | 2016-05-26 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 3,946,000 | -2,000 | 0.32 | -0.00 | -20,880 | 2016-05-26 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,996,996 | -6,000 | 0.03 | -0.00 | -30,000 | 2016-05-26 | |
| 39 | 0327 | PAX Global Technology Limited:O | 406,000 | -5,000 | 0.04 | -0.00 | -31,050 | 2016-05-26 | |
| 40 | 0753 | Air China Limited:H | 552,000 | -6,000 | 0.01 | -0.00 | -31,380 | 2016-05-26 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 262,500 | -3,500 | 0.00 | -0.00 | -37,170 | 2016-05-26 | |
| 42 | 0699 | CAR Inc.:O | 438,000 | -6,000 | 0.02 | -0.00 | -44,520 | 2016-05-26 | |
| 43 | 1363 | CT Environmental Group Limited:O | 1,394,000 | -24,000 | 0.02 | -0.00 | -49,920 | 2016-05-26 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,461,000 | -45,000 | 0.01 | -0.00 | -50,400 | 2016-05-26 | |
| 45 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,520,000 | -16,000 | 0.24 | -0.00 | -71,360 | 2016-05-26 | |
| 46 | 2280 | HC Group Inc.:O | 1,314,000 | -20,000 | 0.14 | -0.00 | -84,400 | 2016-05-26 | |
| 47 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 794,000 | -14,000 | 0.01 | -0.00 | -112,420 | 2016-05-26 | |
| 48 | 1766 | CRRC Corporation Limited:H | 2,401,300 | -20,000 | 0.05 | -0.00 | -143,800 | 2016-05-26 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,644,800 | -3,100 | 0.03 | -0.00 | -507,780 | 2016-05-26 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 1,905,000 | -60,000 | 0.15 | -0.00 | -852,000 | 2016-05-26 | |
| 51 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 190,500 | -20,000 | 0.02 | -0.00 | -1,341,000 | 2016-05-26 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,423,000 | -1,078,000 | 0.24 | -0.01 | -1,800,260 | 2016-05-26 |
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