SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-05-26 to 2016-05-27
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 236,500 | 23,500 | 0.05 | 0.00 | 549,900 | 2016-05-27 | |
| 2 | 1363 | CT Environmental Group Limited:O | 1,540,000 | 146,000 | 0.02 | 0.00 | 303,680 | 2016-05-27 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 8,000 | 0.00 | 0.00 | 119,200 | 2016-05-27 | |
| 4 | 1338 | BaWang International (Group) Holding Limited:O | 492,000 | 200,000 | 0.02 | 0.01 | 116,000 | 2016-05-27 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 1,904,000 | 24,000 | 0.04 | 0.00 | 99,600 | 2016-05-27 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 239,751 | 1,200 | 0.00 | 0.00 | 61,020 | 2016-05-27 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 1,908,000 | 3,000 | 0.15 | 0.00 | 43,380 | 2016-05-27 | |
| 8 | 0699 | CAR Inc.:O | 443,000 | 5,000 | 0.02 | 0.00 | 37,100 | 2016-05-27 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 217,540 | 14,000 | 0.02 | 0.00 | 34,440 | 2016-05-27 | |
| 10 | 1585 | Yadea Group Holdings Ltd.:O | 76,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2016-05-27 | |
| 11 | 0829 | Shenguan Holdings (Group) Limited:O | 3,856,000 | 36,000 | 0.12 | 0.00 | 25,920 | 2016-05-27 | |
| 12 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 2,934,000 | 4,000 | 0.86 | 0.00 | 25,480 | 2016-05-27 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 178,500 | 500 | 0.03 | 0.00 | 21,525 | 2016-05-27 | |
| 14 | 1508 | China Reinsurance (Group) Corporation:H | 883,000 | 11,000 | 0.01 | 0.00 | 19,030 | 2016-05-27 | |
| 15 | 8319 | Expert Systems Holdings Limited:O | 120,000 | 80,000 | 0.02 | 0.01 | 18,640 | 2016-05-27 | |
| 16 | 1194 | Bay Area Gold Group Limited:O | 950,000 | 70,000 | 0.01 | 0.00 | 15,330 | 2016-05-27 | |
| 17 | 0161 | AVIC International Holdings Limited:H | 20,000 | 4,000 | 0.01 | 0.00 | 15,120 | 2016-05-27 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,424,000 | 16,000 | 0.39 | 0.00 | 13,120 | 2016-05-27 | |
| 19 | 0327 | PAX Global Technology Limited:O | 408,000 | 2,000 | 0.04 | 0.00 | 12,600 | 2016-05-27 | |
| 20 | 0819 | Tianneng Power International Limited:O | 2,888,000 | 2,000 | 0.26 | 0.00 | 11,960 | 2016-05-27 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 70,000 | 500 | 0.01 | 0.00 | 11,825 | 2016-05-27 | |
| 22 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2016-05-27 | |
| 23 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 36,500 | 1,000 | 0.01 | 0.00 | 10,800 | 2016-05-27 | |
| 24 | 1185 | China Energine International (Holdings) Limited:O | 278,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2016-05-27 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,030,000 | 2,000 | 0.13 | 0.00 | 10,060 | 2016-05-27 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 744,000 | 2,000 | 0.06 | 0.00 | 9,800 | 2016-05-27 | |
| 27 | 1970 | IMAX China Holding, Inc.:O | 4,600 | 200 | 0.00 | 0.00 | 7,790 | 2016-05-27 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,009,000 | 1,000 | 0.34 | 0.00 | 6,460 | 2016-05-27 | |
| 29 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 662,000 | 4,000 | 0.08 | 0.00 | 6,320 | 2016-05-27 | |
| 30 | 1275 | New Century Real Estate Investment Trust:Unit | 33,000 | 1,000 | 0.00 | 0.00 | 2,390 | 2016-05-27 | |
| 31 | 1548 | Genscript Biotech Corporation:O | 554,000 | 2,000 | 0.03 | 0.00 | 2,180 | 2016-05-27 | |
| 32 | 1035 | BBI Life Sciences Corporation:O | 114,000 | 1,500 | 0.02 | 0.00 | 2,055 | 2016-05-27 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,422,000 | -1,000 | 0.24 | -0.00 | -1,630 | 2016-05-27 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,107,000 | -2,000 | 0.11 | -0.00 | -2,640 | 2016-05-27 | |
| 35 | 1513 | Livzon Pharmaceutical Group Inc.:H | 970 | -100 | 0.00 | -0.00 | -3,555 | 2016-05-27 | |
| 36 | 2669 | China Overseas Property Holdings Limited:O | 215,610 | -3,333 | 0.01 | -0.00 | -3,700 | 2016-05-27 | |
| 37 | 1681 | Consun Pharmaceutical Group Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -4,020 | 2016-05-27 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,951,000 | -1,000 | 0.01 | -0.00 | -4,080 | 2016-05-27 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 25,200 | -300 | 0.00 | -0.00 | -4,962 | 2016-05-27 | |
| 40 | 2666 | Genertec Universal Medical Group Company Limited:O | 367,000 | -1,000 | 0.02 | -0.00 | -5,460 | 2016-05-27 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 28,500 | -500 | 0.00 | -0.00 | -5,500 | 2016-05-27 | |
| 42 | 2186 | Luye Pharma Group Ltd.:O | 363,500 | -1,500 | 0.01 | -0.00 | -7,155 | 2016-05-27 | |
| 43 | 1530 | 3SBio Inc.:O | 127,000 | -1,000 | 0.01 | -0.00 | -7,270 | 2016-05-27 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,440,000 | -4,000 | 0.31 | -0.00 | -7,840 | 2016-05-27 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 3,909,244 | -9,196 | 0.02 | -0.00 | -8,092 | 2016-05-27 | |
| 46 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 470,000 | -10,000 | 0.23 | -0.00 | -12,700 | 2016-05-27 | |
| 47 | 6210 | VALE SA:HDRO | 13,850 | -450 | 0.01 | -0.00 | -13,455 | 2016-05-27 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 115,200 | -400 | 0.01 | -0.00 | -14,420 | 2016-05-27 | |
| 49 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2016-05-27 | |
| 50 | 0954 | Changmao Biochemical Engineering Company Limited:H | 12,276,000 | -16,000 | 6.68 | -0.01 | -17,600 | 2016-05-27 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 4,343,000 | -12,000 | 0.11 | -0.00 | -18,720 | 2016-05-27 | |
| 52 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 38,000 | -5,000 | 0.00 | -0.00 | -21,600 | 2016-05-27 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,583,000 | -2,000 | 0.17 | -0.00 | -21,680 | 2016-05-27 | |
| 54 | 1766 | CRRC Corporation Limited:H | 2,397,300 | -4,000 | 0.05 | -0.00 | -29,000 | 2016-05-27 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 13,492,000 | -6,000 | 0.15 | -0.00 | -29,280 | 2016-05-27 | |
| 56 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 166,000 | -19,000 | 0.01 | -0.00 | -30,210 | 2016-05-27 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,628,400 | -14,000 | 0.38 | -0.00 | -36,400 | 2016-05-27 | |
| 58 | 0883 | CNOOC LIMITED:O | 2,317,000 | -4,000 | 0.01 | -0.00 | -37,760 | 2016-05-27 | |
| 59 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 106,000 | -6,000 | 0.01 | -0.00 | -38,160 | 2016-05-27 | |
| 60 | 1089 | Leyou Technologies Holdings Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -41,600 | 2016-05-27 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 592,000 | -10,000 | 0.02 | -0.00 | -45,300 | 2016-05-27 | |
| 62 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,216,000 | -8,000 | 0.77 | -0.00 | -47,920 | 2016-05-27 | |
| 63 | 1127 | Lion Rock Group Limited:O | 9,378,370 | -40,000 | 1.22 | -0.01 | -50,400 | 2016-05-27 | |
| 64 | 0177 | Jiangsu Expressway Company Limited:H | 3,940,000 | -6,000 | 0.32 | -0.00 | -63,120 | 2016-05-27 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 682,000 | -94,000 | 0.03 | -0.00 | -64,860 | 2016-05-27 | |
| 66 | 0941 | China Mobile Limited (HK):O | 296,500 | -1,000 | 0.00 | -0.00 | -87,150 | 2016-05-27 | |
| 67 | 1980 | Tian Ge Interactive Holdings Limited:O | 116,000 | -20,000 | 0.01 | -0.00 | -119,800 | 2016-05-27 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,195,000 | -45,000 | 0.06 | -0.00 | -180,450 | 2016-05-27 | |
| 69 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,752,000 | -80,000 | 0.05 | -0.00 | -196,800 | 2016-05-27 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 216,000 | -17,000 | 0.01 | -0.00 | -275,400 | 2016-05-27 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,642,600 | -2,200 | 0.03 | -0.00 | -376,640 | 2016-05-27 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,530,500 | -92,000 | 0.02 | -0.00 | -486,680 | 2016-05-27 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 465,500 | -15,000 | 0.01 | -0.00 | -504,750 | 2016-05-27 | |
| 74 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 19,750 | -32,000 | 0.00 | -0.00 | -616,320 | 2016-05-27 |
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