SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2017-01-04 to 2017-01-05
"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 | 0376 | Yunfeng Financial Group Limited:O | 374,592 | 318,112 | 0.02 | 0.01 | 1,775,065 | 2017-01-05 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 356,000 | 9,000 | 0.01 | 0.00 | 307,800 | 2017-01-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,732,100 | 1,400 | 0.03 | 0.00 | 270,620 | 2017-01-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 410,500 | 4,000 | 0.01 | 0.00 | 159,000 | 2017-01-05 | |
| 5 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 105,000 | 0.01 | 0.01 | 147,000 | 2017-01-05 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,226,000 | 18,000 | 0.13 | 0.00 | 90,720 | 2017-01-05 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 923,000 | 29,000 | 0.01 | 0.00 | 82,070 | 2017-01-05 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 550,000 | 2,000 | 0.05 | 0.00 | 75,300 | 2017-01-05 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 849,000 | 2,000 | 0.08 | 0.00 | 65,300 | 2017-01-05 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 11,242,000 | 12,000 | 0.13 | 0.00 | 59,640 | 2017-01-05 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,534,000 | 58,000 | 0.01 | 0.00 | 54,520 | 2017-01-05 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 1,183,000 | 10,000 | 0.02 | 0.00 | 44,000 | 2017-01-05 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 931,000 | 1,000 | 0.10 | 0.00 | 42,600 | 2017-01-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 284,500 | 500 | 0.00 | 0.00 | 42,150 | 2017-01-05 | |
| 15 | 1029 | IRC LIMITED:O | 1,590,000 | 108,000 | 0.02 | 0.00 | 41,580 | 2017-01-05 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 1,350,000 | 2,000 | 0.10 | 0.00 | 33,240 | 2017-01-05 | |
| 17 | 2282 | MGM China Holdings Limited:O | 83,600 | 2,000 | 0.00 | 0.00 | 31,080 | 2017-01-05 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,264,000 | 4,000 | 0.16 | 0.00 | 30,800 | 2017-01-05 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 90,800 | 800 | 0.01 | 0.00 | 26,080 | 2017-01-05 | |
| 20 | 1297 | Sinosoft Technology Group Limited:O | 249,000 | 10,000 | 0.02 | 0.00 | 25,000 | 2017-01-05 | |
| 21 | 0261 | GBA Holdings Limited:O | 26,000,000 | 2,000,000 | 0.02 | 0.00 | 22,000 | 2017-01-05 | |
| 22 | 1623 | Hilong Holding Limited:O | 323,000 | 10,000 | 0.02 | 0.00 | 20,600 | 2017-01-05 | |
| 23 | 0883 | CNOOC LIMITED:O | 2,196,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2017-01-05 | |
| 24 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 269,000 | 10,000 | 0.03 | 0.00 | 19,700 | 2017-01-05 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 221,000 | 8,000 | 0.01 | 0.00 | 19,200 | 2017-01-05 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,200 | 2,600 | 0.00 | 0.00 | 15,990 | 2017-01-05 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 87,800 | 1,000 | 0.01 | 0.00 | 15,340 | 2017-01-05 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 982,000 | 4,000 | 0.02 | 0.00 | 12,080 | 2017-01-05 | |
| 29 | 1611 | Sinohope Technology Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2017-01-05 | |
| 30 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 75,700 | 2,000 | 0.02 | 0.00 | 11,840 | 2017-01-05 | |
| 31 | 1164 | CGN Mining Company Limited:O | 15,125,000 | 15,000 | 0.23 | 0.00 | 9,000 | 2017-01-05 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,741,000 | 1,000 | 0.06 | 0.00 | 8,660 | 2017-01-05 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 210,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2017-01-05 | |
| 34 | 0522 | ASMPT Limited:O | 33,500 | 100 | 0.01 | 0.00 | 8,210 | 2017-01-05 | |
| 35 | 3389 | Hengdeli Holdings Limited:O | 314,000 | 8,000 | 0.01 | 0.00 | 7,680 | 2017-01-05 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,384,074 | 2,000 | 0.08 | 0.00 | 6,420 | 2017-01-05 | |
| 37 | 1011 | China NT Pharma Group Company Limited:O | 41,500 | 2,500 | 0.00 | 0.00 | 4,125 | 2017-01-05 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 552,000 | 400 | 0.05 | 0.00 | 3,744 | 2017-01-05 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,008,375 | 500 | 0.03 | 0.00 | 2,075 | 2017-01-05 | |
| 40 | 8179 | Palinda Group Holdings Limited:O | 372,000 | 12,000 | 0.05 | 0.00 | 2,040 | 2017-01-05 | |
| 41 | 1328 | Goldstream Investment Limited:O | 196,000 | 10,000 | 0.00 | 0.00 | 2,000 | 2017-01-05 | |
| 42 | 0451 | GCL New Energy Holdings Limited:O | 140,000 | 4,000 | 0.00 | 0.00 | 1,660 | 2017-01-05 | |
| 43 | 1889 | Sanai Health Industry Group Company Limited:O | 307,500 | 5,000 | 0.01 | 0.00 | 1,425 | 2017-01-05 | |
| 44 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,068,000 | 6,000 | 0.03 | 0.00 | 1,368 | 2017-01-05 | |
| 45 | 0364 | Blockchain Group Company Limited:O | 3,940,010 | 20,000 | 0.02 | 0.00 | 1,260 | 2017-01-05 | |
| 46 | 1249 | Tonly Electronics Holdings Limited:O | 62,740 | -60 | 0.03 | -0.00 | -247 | 2017-01-05 | |
| 47 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 37,000 | -200 | 0.01 | -0.00 | -538 | 2017-01-05 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 682,000 | -200 | 0.04 | -0.00 | -764 | 2017-01-05 | |
| 49 | 1176 | Zhuguang Holdings Group Company Limited:O | 370,000 | -2,000 | 0.01 | -0.00 | -1,520 | 2017-01-05 | |
| 50 | 0913 | Harbour Digital Asset Capital Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -1,750 | 2017-01-05 | |
| 51 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 53,000 | -2,000 | 0.01 | -0.00 | -1,820 | 2017-01-05 | |
| 52 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 370,000 | -10,000 | 0.03 | -0.00 | -2,220 | 2017-01-05 | |
| 53 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 293,000 | -800 | 0.08 | -0.00 | -2,376 | 2017-01-05 | |
| 54 | 0852 | Strong Petrochemical Holdings Limited:O | 3,190,000 | -6,000 | 0.18 | -0.00 | -2,700 | 2017-01-05 | |
| 55 | 0521 | CWT International Limited:O | 392,760 | -10,000 | 0.00 | -0.00 | -2,900 | 2017-01-05 | |
| 56 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 254,000 | -6,000 | 0.04 | -0.00 | -3,060 | 2017-01-05 | |
| 57 | 0467 | United Energy Group Limited:O | 216,200 | -10,000 | 0.00 | -0.00 | -4,150 | 2017-01-05 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,322,000 | -2,000 | 0.02 | -0.00 | -4,320 | 2017-01-05 | |
| 59 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 23,000 | -5,000 | 0.00 | -0.00 | -9,150 | 2017-01-05 | |
| 60 | 2186 | Luye Pharma Group Ltd.:O | 252,500 | -2,000 | 0.01 | -0.00 | -9,440 | 2017-01-05 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,853,250 | -1,500 | 0.06 | -0.00 | -10,965 | 2017-01-05 | |
| 62 | 8351 | Larry Jewelry International Company Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -11,000 | 2017-01-05 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 1,235,000 | -1,000 | 0.09 | -0.00 | -11,280 | 2017-01-05 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 702,400 | -1,000 | 0.02 | -0.00 | -11,500 | 2017-01-05 | |
| 65 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 19,800 | -1,000 | 0.00 | -0.00 | -11,880 | 2017-01-05 | |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,792,000 | -26,000 | 0.03 | -0.00 | -12,090 | 2017-01-05 | |
| 67 | 1333 | China Zhongwang Holdings Limited:O | 190,400 | -4,000 | 0.00 | -0.00 | -13,400 | 2017-01-05 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 8,009,908 | -4,000 | 0.01 | -0.00 | -14,000 | 2017-01-05 | |
| 69 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 11,000 | -4,000 | 0.00 | -0.00 | -14,000 | 2017-01-05 | |
| 70 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,500 | -500 | 0.00 | -0.00 | -14,250 | 2017-01-05 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,712,250 | -6,000 | 0.27 | -0.00 | -15,600 | 2017-01-05 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,725,000 | -4,000 | 0.08 | -0.00 | -17,120 | 2017-01-05 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,898,157 | -1,896 | 0.18 | -0.00 | -17,898 | 2017-01-05 | |
| 74 | 0435 | Sunlight Real Estate Investment Trust:Unit | 51,000 | -4,000 | 0.00 | -0.00 | -18,440 | 2017-01-05 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,311 | -100 | 0.01 | -0.00 | -18,530 | 2017-01-05 | |
| 76 | 1495 | Jiyi Holdings Limited:O | 12,000 | -18,000 | 0.00 | -0.00 | -18,900 | 2017-01-05 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,114,407 | -1,000 | 0.03 | -0.00 | -21,100 | 2017-01-05 | |
| 78 | 2357 | AviChina Industry & Technology Company Limited:H | 1,089,000 | -4,000 | 0.05 | -0.00 | -21,160 | 2017-01-05 | |
| 79 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 5,778,000 | -2,000 | 3.51 | -0.00 | -22,520 | 2017-01-05 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,291,000 | -4,000 | 0.05 | -0.00 | -23,880 | 2017-01-05 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,846,000 | -2,000 | 0.06 | -0.00 | -24,440 | 2017-01-05 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 52,800 | -8,000 | 0.00 | -0.00 | -28,640 | 2017-01-05 | |
| 83 | 1685 | Boer Power Holdings Limited:O | 592,000 | -10,000 | 0.08 | -0.00 | -30,800 | 2017-01-05 | |
| 84 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 13,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2017-01-05 | |
| 85 | 2222 | NVC International Holdings Limited:O | 452,000 | -40,000 | 0.01 | -0.00 | -38,400 | 2017-01-05 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,593,000 | -4,000 | 0.18 | -0.00 | -42,400 | 2017-01-05 | |
| 87 | 0710 | BOE Varitronix Limited:O | 59,000 | -13,000 | 0.01 | -0.00 | -43,160 | 2017-01-05 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 514,000 | -8,000 | 0.01 | -0.00 | -47,520 | 2017-01-05 | |
| 89 | 1523 | Plover Bay Technologies Limited:O | 8,640,000 | -104,000 | 0.86 | -0.01 | -53,040 | 2017-01-05 | |
| 90 | 1259 | Prosperous Future Holdings Limited (KY):O | 647,000 | -113,000 | 0.06 | -0.01 | -55,370 | 2017-01-05 | |
| 91 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 164,500 | -1,000 | 0.01 | -0.00 | -58,100 | 2017-01-05 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 135,000 | -7,000 | 0.00 | -0.00 | -59,220 | 2017-01-05 | |
| 93 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 435,500 | -10,000 | 0.07 | -0.00 | -64,400 | 2017-01-05 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,696,000 | -8,000 | 0.03 | -0.00 | -66,000 | 2017-01-05 | |
| 95 | 1766 | CRRC Corporation Limited:H | 2,054,800 | -10,000 | 0.05 | -0.00 | -71,800 | 2017-01-05 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 50,500 | -13,000 | 0.00 | -0.00 | -80,080 | 2017-01-05 | |
| 97 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 510,600 | -7,000 | 0.02 | -0.00 | -90,860 | 2017-01-05 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 213,500 | -6,000 | 0.01 | -0.00 | -96,960 | 2017-01-05 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,396,000 | -16,000 | 0.06 | -0.00 | -104,480 | 2017-01-05 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 716,500 | -6,000 | 0.06 | -0.00 | -129,900 | 2017-01-05 | |
| 101 | 1127 | Lion Rock Group Limited:O | 8,800,030 | -164,000 | 1.14 | -0.02 | -219,760 | 2017-01-05 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,956,000 | -112,000 | 0.20 | -0.00 | -248,640 | 2017-01-05 |
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