SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 306,000 | 10,000 | 0.03 | 0.00 | 281,000 | 2016-06-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 302,951 | 4,000 | 0.00 | 0.00 | 203,400 | 2016-06-07 | |
| 3 | 0699 | CAR Inc.:O | 431,000 | 19,000 | 0.02 | 0.00 | 145,350 | 2016-06-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,610,300 | 800 | 0.03 | 0.00 | 141,280 | 2016-06-07 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 13,520,000 | 30,000 | 0.16 | 0.00 | 139,200 | 2016-06-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,756,000 | 24,000 | 0.00 | 0.00 | 125,520 | 2016-06-07 | |
| 7 | 2588 | BOC AVIATION LIMITED:O | 5,000 | 2,500 | 0.00 | 0.00 | 102,125 | 2016-06-07 | |
| 8 | 0607 | Fullshare Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2016-06-07 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,982,996 | 15,000 | 0.03 | 0.00 | 80,400 | 2016-06-07 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 378,500 | 15,000 | 0.01 | 0.00 | 73,950 | 2016-06-07 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 222,000 | 3,000 | 0.01 | 0.00 | 52,860 | 2016-06-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,963,000 | 12,000 | 0.01 | 0.00 | 51,120 | 2016-06-07 | |
| 13 | 6882 | EGL Holdings Company Limited:O | 278,000 | 24,000 | 0.06 | 0.00 | 49,440 | 2016-06-07 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 500 | 0.00 | 0.00 | 43,750 | 2016-06-07 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 475,000 | 1,000 | 0.01 | 0.00 | 35,550 | 2016-06-07 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,704,000 | 48,000 | 0.04 | 0.00 | 34,560 | 2016-06-07 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,577,750 | 12,000 | 0.29 | 0.00 | 28,440 | 2016-06-07 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 654,000 | 20,000 | 0.04 | 0.00 | 25,400 | 2016-06-07 | |
| 19 | 6136 | Kangda International Environmental Company Limited:O | 728,000 | 15,000 | 0.04 | 0.00 | 24,150 | 2016-06-07 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 94,200 | 2,000 | 0.02 | 0.00 | 24,000 | 2016-06-07 | |
| 21 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 23,700 | 2016-06-07 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 449,500 | 2,500 | 0.01 | 0.00 | 18,100 | 2016-06-07 | |
| 23 | 1310 | HKBN Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 18,100 | 2016-06-07 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,648,400 | 6,000 | 0.38 | 0.00 | 17,340 | 2016-06-07 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 1,919,000 | 1,000 | 0.15 | 0.00 | 15,980 | 2016-06-07 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,524,800 | 5,200 | 0.99 | 0.00 | 15,340 | 2016-06-07 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 260,500 | 1,000 | 0.00 | 0.00 | 10,760 | 2016-06-07 | |
| 28 | 1613 | Synertone Communication Corporation:O | 472,000 | 56,000 | 0.01 | 0.00 | 10,416 | 2016-06-07 | |
| 29 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 722,000 | 2,000 | 0.48 | 0.00 | 9,640 | 2016-06-07 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 26,910,000 | 24,000 | 0.82 | 0.00 | 8,520 | 2016-06-07 | |
| 31 | 0299 | Glory Sun Land Group Limited:O | 6,340,000 | 50,000 | 0.04 | 0.00 | 8,450 | 2016-06-07 | |
| 32 | 1530 | 3SBio Inc.:O | 144,000 | 1,000 | 0.01 | 0.00 | 7,710 | 2016-06-07 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,900,250 | 500 | 0.06 | 0.00 | 3,300 | 2016-06-07 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 20,450 | 50 | 0.00 | 0.00 | 3,080 | 2016-06-07 | |
| 35 | 1165 | Shunfeng International Clean Energy Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 2,320 | 2016-06-07 | |
| 36 | 1508 | China Reinsurance (Group) Corporation:H | 896,000 | 1,000 | 0.01 | 0.00 | 1,850 | 2016-06-07 | |
| 37 | 2178 | Petro-king Oilfield Services Limited:O | 188,000 | 2,000 | 0.01 | 0.00 | 760 | 2016-06-07 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,906 | 3 | 0.01 | 0.00 | 582 | 2016-06-07 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,143,582 | -4,000 | 0.58 | -0.00 | -732 | 2016-06-07 | |
| 40 | 1142 | E&P Global Holdings Limited:O | 31,770 | -3,650 | 0.01 | -0.00 | -858 | 2016-06-07 | |
| 41 | 0401 | Wanjia Group Holdings Limited:O | 26,800 | -2,400 | 0.00 | -0.00 | -1,224 | 2016-06-07 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 3,905,244 | -4,000 | 0.02 | -0.00 | -3,760 | 2016-06-07 | |
| 43 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,060,000 | -110,000 | 0.03 | -0.00 | -4,400 | 2016-06-07 | |
| 44 | 0261 | GBA Holdings Limited:O | 22,160,000 | -240,000 | 0.02 | -0.00 | -4,560 | 2016-06-07 | |
| 45 | 3339 | Lonking Holdings Limited:O | 3,683,000 | -4,000 | 0.09 | -0.00 | -4,920 | 2016-06-07 | |
| 46 | 0547 | Digital Domain Holdings Limited:O | 530,300 | -10,000 | 0.00 | -0.00 | -5,600 | 2016-06-07 | |
| 47 | 1022 | Feiyu Technology International Company Ltd.:O | 72,000 | -3,000 | 0.00 | -0.00 | -5,910 | 2016-06-07 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,168,000 | -2,000 | 0.02 | -0.00 | -6,320 | 2016-06-07 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,690,000 | -2,000 | 0.26 | -0.00 | -7,560 | 2016-06-07 | |
| 50 | 1662 | Yee Hop Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,160 | 2016-06-07 | |
| 51 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 3,000 | -2,500 | 0.00 | -0.00 | -9,200 | 2016-06-07 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 562,500 | -1,000 | 0.03 | -0.00 | -9,990 | 2016-06-07 | |
| 53 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 72,000 | -500 | 0.01 | -0.00 | -12,900 | 2016-06-07 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 437,000 | -1,000 | 0.01 | -0.00 | -13,740 | 2016-06-07 | |
| 55 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,404,000 | -2,000 | 0.32 | -0.00 | -14,460 | 2016-06-07 | |
| 56 | 2202 | China Vanke Company Limited:H | 208,680 | -800 | 0.02 | -0.00 | -15,056 | 2016-06-07 | |
| 57 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 216,000 | -6,000 | 0.01 | -0.00 | -16,620 | 2016-06-07 | |
| 58 | 0895 | Dongjiang Environmental Company Limited:H | 9,892,512 | -1,400 | 4.94 | -0.00 | -17,528 | 2016-06-07 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,382,800 | -8,000 | 0.08 | -0.00 | -21,760 | 2016-06-07 | |
| 60 | 1037 | Maxnerva Technology Services Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -27,360 | 2016-06-07 | |
| 61 | 0763 | ZTE CORPORATION:H | 672,849 | -3,000 | 0.09 | -0.00 | -29,370 | 2016-06-07 | |
| 62 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,434,500 | -2,000 | 0.15 | -0.00 | -32,400 | 2016-06-07 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,399,000 | -20,000 | 0.23 | -0.00 | -34,000 | 2016-06-07 | |
| 64 | 0400 | Ingdan, Inc.:O | 1,432,000 | -3,000 | 0.11 | -0.00 | -38,880 | 2016-06-07 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 176,500 | -1,000 | 0.03 | -0.00 | -44,950 | 2016-06-07 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 33,400 | -3,000 | 0.00 | -0.00 | -50,820 | 2016-06-07 | |
| 67 | 6210 | VALE SA:HDRO | 5,950 | -1,500 | 0.00 | -0.00 | -56,250 | 2016-06-07 | |
| 68 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,828,000 | -270,000 | 0.03 | -0.00 | -62,370 | 2016-06-07 | |
| 69 | 2199 | Regina Miracle International (Holdings) Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -64,920 | 2016-06-07 | |
| 70 | 2883 | China Oilfield Services Limited:H | 400,000 | -10,000 | 0.02 | -0.00 | -66,800 | 2016-06-07 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,618,000 | -10,000 | 0.06 | -0.00 | -88,800 | 2016-06-07 | |
| 72 | 0941 | China Mobile Limited (HK):O | 295,000 | -1,000 | 0.00 | -0.00 | -91,100 | 2016-06-07 | |
| 73 | 0883 | CNOOC LIMITED:O | 2,284,000 | -10,000 | 0.01 | -0.00 | -98,200 | 2016-06-07 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 1,073,400 | -3,000 | 0.12 | -0.00 | -140,850 | 2016-06-07 | |
| 75 | 1980 | Tian Ge Interactive Holdings Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -150,000 | 2016-06-07 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,120,742 | -16,000 | 0.19 | -0.00 | -155,360 | 2016-06-07 |
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