SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-08-12 to 2016-08-15
"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 | 2880 | Liaoning Port Co., Ltd.:H | 2,332,400 | 1,310,400 | 0.05 | -0.00 | 2,109,744 | 2016-08-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,664,900 | 7,800 | 0.03 | 0.00 | 1,490,580 | 2016-08-15 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,547,500 | 28,000 | 0.02 | 0.00 | 156,520 | 2016-08-15 | |
| 4 | 0538 | Ajisen (China) Holdings Limited:O | 228,000 | 41,000 | 0.02 | 0.00 | 134,890 | 2016-08-15 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 380,000 | 4,000 | 0.03 | 0.00 | 133,600 | 2016-08-15 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 401,000 | 10,000 | 0.02 | 0.00 | 124,800 | 2016-08-15 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 143,000 | 5,000 | 0.01 | 0.00 | 102,500 | 2016-08-15 | |
| 8 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 154,000 | 27,000 | 0.03 | 0.01 | 99,090 | 2016-08-15 | |
| 9 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 306,000 | 18,000 | 0.07 | 0.00 | 97,920 | 2016-08-15 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,528,000 | 10,000 | 0.06 | 0.00 | 90,500 | 2016-08-15 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 389,832 | 1,600 | 0.00 | 0.00 | 87,280 | 2016-08-15 | |
| 12 | 1928 | Sands China Ltd.:O | 418,800 | 2,400 | 0.01 | 0.00 | 76,320 | 2016-08-15 | |
| 13 | 1310 | HKBN Ltd.:O | 11,000 | 8,000 | 0.00 | 0.00 | 74,640 | 2016-08-15 | |
| 14 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,715,800 | 20,000 | 0.33 | 0.00 | 73,800 | 2016-08-15 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 411,500 | 1,500 | 0.01 | 0.00 | 60,825 | 2016-08-15 | |
| 16 | 0186 | Nimble Holdings Company Limited:O | 212,000 | 180,000 | 0.00 | 0.00 | 57,600 | 2016-08-15 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 302,000 | 66,000 | 0.00 | 0.00 | 55,440 | 2016-08-15 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,940,996 | 10,000 | 0.03 | 0.00 | 54,600 | 2016-08-15 | |
| 19 | 1766 | CRRC Corporation Limited:H | 2,417,800 | 7,000 | 0.06 | 0.00 | 52,780 | 2016-08-15 | |
| 20 | 0885 | Rentian Technology Holdings Limited:O | 157,020 | 100,000 | 0.00 | 0.00 | 50,000 | 2016-08-15 | |
| 21 | 1913 | PRADA S.P.A.:O | 14,400 | 1,700 | 0.00 | 0.00 | 39,440 | 2016-08-15 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 447,834 | 2,000 | 0.01 | 0.00 | 37,560 | 2016-08-15 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 317,000 | 2,000 | 0.01 | 0.00 | 37,320 | 2016-08-15 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,930,750 | 4,500 | 0.06 | 0.00 | 36,585 | 2016-08-15 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,335,000 | 43,000 | 0.01 | 0.00 | 33,970 | 2016-08-15 | |
| 26 | 0327 | PAX Global Technology Limited:O | 466,000 | 5,000 | 0.04 | 0.00 | 31,500 | 2016-08-15 | |
| 27 | 3989 | Capital Environment Holdings Limited:O | 496,000 | 100,000 | 0.01 | 0.00 | 31,000 | 2016-08-15 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 23,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2016-08-15 | |
| 29 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 319,500 | 2,000 | 0.05 | 0.00 | 16,780 | 2016-08-15 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 420,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2016-08-15 | |
| 31 | 0723 | Reliance Global Holdings Limited (BM):O | 11,751,250 | 180,000 | 0.13 | 0.00 | 14,940 | 2016-08-15 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 516,000 | 2,000 | 0.01 | 0.00 | 13,620 | 2016-08-15 | |
| 33 | 2588 | BOC AVIATION LIMITED:O | 14,200 | 300 | 0.00 | 0.00 | 11,475 | 2016-08-15 | |
| 34 | 2303 | Hengxing Gold Holding Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 11,000 | 2016-08-15 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 592,000 | 2,000 | 0.02 | 0.00 | 10,980 | 2016-08-15 | |
| 36 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2016-08-15 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,598,000 | 2,000 | 0.12 | 0.00 | 10,160 | 2016-08-15 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 247,937 | 15,000 | 0.01 | 0.00 | 10,050 | 2016-08-15 | |
| 39 | 0842 | Leoch International Technology Limited:O | 22,000 | 7,000 | 0.00 | 0.00 | 7,630 | 2016-08-15 | |
| 40 | 8346 | TEM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2016-08-15 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 1,079,000 | 3,000 | 0.02 | 0.00 | 5,760 | 2016-08-15 | |
| 42 | 0812 | Southwest Securities International Securities Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2016-08-15 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,377,000 | 500 | 0.27 | 0.00 | 4,490 | 2016-08-15 | |
| 44 | 0261 | GBA Holdings Limited:O | 21,360,000 | 240,000 | 0.02 | 0.00 | 4,080 | 2016-08-15 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 18,200 | 200 | 0.00 | 0.00 | 3,692 | 2016-08-15 | |
| 46 | 2638 | HK Electric Investments Limited:O | 377,000 | 500 | 0.00 | 0.00 | 3,675 | 2016-08-15 | |
| 47 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,520,000 | 800 | 0.98 | 0.00 | 2,848 | 2016-08-15 | |
| 48 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 84,520 | 1,000 | 0.02 | 0.00 | 2,810 | 2016-08-15 | |
| 49 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,950 | 2016-08-15 | |
| 50 | 8079 | Wisdomcome Group Holdings Limited:O | 176,972 | -45 | 0.08 | -0.00 | -41 | 2016-08-15 | |
| 51 | 0076 | Elate Holdings Limited:O | 359,320 | -600 | 0.02 | -0.00 | -62 | 2016-08-15 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,970,940 | -2,316 | 0.58 | -0.00 | -422 | 2016-08-15 | |
| 53 | 1143 | China Energy Storage Technology Development Limited:O | 120,000 | -4,000 | 0.00 | -0.00 | -664 | 2016-08-15 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 165,000 | -1,000 | 0.00 | -0.00 | -2,350 | 2016-08-15 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 1,638,000 | -1,000 | 0.01 | -0.00 | -2,440 | 2016-08-15 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 7,900 | -100 | 0.00 | -0.00 | -3,265 | 2016-08-15 | |
| 57 | 0637 | Lee Kee Holdings Limited:O | 732,000 | -6,000 | 0.09 | -0.00 | -3,360 | 2016-08-15 | |
| 58 | 0799 | IGG Inc:O | 2,897,000 | -1,000 | 0.21 | -0.00 | -3,540 | 2016-08-15 | |
| 59 | 1180 | Paradise Entertainment Limited (BM):O | 270,920 | -3,000 | 0.03 | -0.00 | -3,540 | 2016-08-15 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 714,000 | -3,000 | 0.03 | -0.00 | -3,930 | 2016-08-15 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,408,000 | -3,000 | 0.22 | -0.00 | -5,250 | 2016-08-15 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 1,293,000 | -1,000 | 0.05 | -0.00 | -5,910 | 2016-08-15 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,182,000 | -2,000 | 0.02 | -0.00 | -6,440 | 2016-08-15 | |
| 64 | 1239 | Teamway International Group Holdings Limited:O | 140,000 | -40,000 | 0.00 | -0.00 | -6,520 | 2016-08-15 | |
| 65 | 1431 | YuanShengTai Dairy Farm Limited:O | 199,000 | -15,000 | 0.01 | -0.00 | -6,750 | 2016-08-15 | |
| 66 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 94,000 | -2,000 | 0.02 | -0.00 | -6,880 | 2016-08-15 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 249,000 | -1,000 | 0.01 | -0.00 | -7,790 | 2016-08-15 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 40,440 | -1,000 | 0.00 | -0.00 | -8,450 | 2016-08-15 | |
| 69 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 26,164,000 | -8,000 | 0.74 | -0.00 | -8,640 | 2016-08-15 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 976,000 | -1,000 | 0.02 | -0.00 | -9,610 | 2016-08-15 | |
| 71 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -2,000 | 0.00 | -0.00 | -10,960 | 2016-08-15 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 1,338,000 | -10,000 | 0.01 | -0.00 | -11,000 | 2016-08-15 | |
| 73 | 8333 | Astrum Financial Holdings Limited:O | 95,000 | -30,000 | 0.01 | -0.00 | -14,400 | 2016-08-15 | |
| 74 | 2005 | SSY Group Limited (KY):O | 4,346,000 | -6,000 | 0.15 | -0.00 | -14,940 | 2016-08-15 | |
| 75 | 1559 | Kwan On Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2016-08-15 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 51,500 | -3,000 | 0.00 | -0.00 | -17,790 | 2016-08-15 | |
| 77 | 0680 | Nan Hai Corporation Limited:O | 215,756 | -100,000 | 0.00 | -0.00 | -19,700 | 2016-08-15 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 108,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2016-08-15 | |
| 79 | 1812 | Shandong Chenming Paper Holdings Limited:H | 91,500 | -3,000 | 0.03 | -0.00 | -21,420 | 2016-08-15 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 122,000 | -7,000 | 0.00 | -0.00 | -22,330 | 2016-08-15 | |
| 81 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 303,000 | -500 | 0.02 | -0.00 | -23,650 | 2016-08-15 | |
| 82 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -100,000 | 0.00 | -0.01 | -25,500 | 2016-08-15 | |
| 83 | 0895 | Dongjiang Environmental Company Limited:H | 9,702,512 | -2,000 | 4.85 | -0.00 | -26,240 | 2016-08-15 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 224,000 | -1,000 | 0.01 | -0.00 | -27,550 | 2016-08-15 | |
| 85 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,418,300 | -6,000 | 0.23 | -0.00 | -28,860 | 2016-08-15 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 1,553,000 | -2,000 | 0.12 | -0.00 | -30,560 | 2016-08-15 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 1,421,000 | -6,000 | 0.01 | -0.00 | -32,820 | 2016-08-15 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 412,672 | -4,000 | 0.00 | -0.00 | -33,400 | 2016-08-15 | |
| 89 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,338,720 | -24,000 | 0.43 | -0.01 | -35,280 | 2016-08-15 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,573,000 | -7,000 | 0.00 | -0.00 | -40,180 | 2016-08-15 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 35,058 | -1,000 | 0.00 | -0.00 | -42,200 | 2016-08-15 | |
| 92 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,225,000 | -5,000 | 0.28 | -0.00 | -42,900 | 2016-08-15 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 157,000 | -5,000 | 0.00 | -0.00 | -46,400 | 2016-08-15 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 547,000 | -4,500 | 0.03 | -0.00 | -46,800 | 2016-08-15 | |
| 95 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 718,000 | -8,000 | 0.48 | -0.01 | -49,840 | 2016-08-15 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,020,000 | -10,000 | 0.06 | -0.00 | -57,500 | 2016-08-15 | |
| 97 | 8173 | Hephaestus Holdings Limited:O | 6,575 | -1,200,000 | 0.00 | -0.04 | -61,200 | 2016-08-15 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,091,750 | -22,000 | 0.28 | -0.00 | -63,580 | 2016-08-15 | |
| 99 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,388,000 | -8,000 | 0.32 | -0.00 | -63,920 | 2016-08-15 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,226,000 | -70,000 | 0.06 | -0.00 | -64,400 | 2016-08-15 | |
| 101 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,694,074 | -20,000 | 0.09 | -0.00 | -65,800 | 2016-08-15 | |
| 102 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 81,500 | -10,000 | 0.02 | -0.00 | -68,100 | 2016-08-15 | |
| 103 | 0806 | Value Partners Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -77,500 | 2016-08-15 | |
| 104 | 0622 | Oshidori International Holdings Limited:O | 1,591,189 | -240,000 | 0.02 | -0.00 | -78,000 | 2016-08-15 | |
| 105 | 0665 | Haitong International Securities Group Limited:O | 1,138,000 | -16,000 | 0.02 | -0.00 | -89,440 | 2016-08-15 | |
| 106 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 78,200 | -8,000 | 0.01 | -0.00 | -100,480 | 2016-08-15 | |
| 107 | 1057 | Zhejiang Shibao Company Limited:H | 318,000 | -10,000 | 0.37 | -0.01 | -112,000 | 2016-08-15 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 39,900 | -1,500 | 0.00 | -0.00 | -120,675 | 2016-08-15 | |
| 109 | 6886 | Huatai Securities Co., Ltd.:H | 37,400 | -10,000 | 0.00 | -0.00 | -180,200 | 2016-08-15 | |
| 110 | 1439 | Mobile Internet (China) Holdings Limited:O | 3,565,000 | -180,000 | 0.31 | -0.02 | -194,400 | 2016-08-15 | |
| 111 | 0941 | China Mobile Limited (HK):O | 289,000 | -2,000 | 0.00 | -0.00 | -197,600 | 2016-08-15 | |
| 112 | 3333 | China Evergrande Group:O | 440,000 | -60,000 | 0.00 | -0.00 | -352,200 | 2016-08-15 | |
| 113 | 0279 | Arta TechFin Corporation Limited:O | 286,760 | -820,000 | 0.00 | -0.01 | -508,400 | 2016-08-15 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 7,934,908 | -191,000 | 0.01 | -0.00 | -664,680 | 2016-08-15 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 961,400 | -13,500 | 0.11 | -0.00 | -701,325 | 2016-08-15 | |
| 116 | 8078 | China Creative Digital Entertainment Limited:O | 24,948 | -780,000 | 0.00 | -0.01 | -772,200 | 2016-08-15 |
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