SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2017-01-11 to 2017-01-12

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"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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,368,300 220,000 0.02 0.00 1,293,600 2017-01-12
2 2633 Jacobson Pharma Corporation Limited:O 698,000 478,000 0.04 0.03 869,960 2017-01-12
3 0358 Jiangxi Copper Company Limited:H 1,306,000 60,000 0.09 0.00 711,600 2017-01-12
4 0371 Beijing Enterprises Water Group Limited:O 11,310,000 50,000 0.13 0.00 263,500 2017-01-12
5 0700 TENCENT HOLDINGS LIMITED:O 2,740,800 1,300 0.03 0.00 258,440 2017-01-12
6 2382 Sunny Optical Technology (Group) Company Limited:O 577,000 6,000 0.05 0.00 241,200 2017-01-12
7 0750 China Shuifa Singyes Energy Holdings Limited:O 2,534,200 62,000 0.30 0.01 231,880 2017-01-12
8 6886 Huatai Securities Co., Ltd.:H 100,800 10,000 0.01 0.00 153,000 2017-01-12
9 1623 Hilong Holding Limited:O 330,000 61,000 0.02 0.00 129,930 2017-01-12
10 1776 GF Securities Co., Ltd.:H 28,000 6,000 0.00 0.00 99,480 2017-01-12
11 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 325,000 20,000 0.01 0.00 69,800 2017-01-12
12 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 665,000 5,000 0.11 0.00 69,600 2017-01-12
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,915,995 12,000 0.03 0.00 66,600 2017-01-12
14 1386 Vestate Group Holdings Limited:O 67,000 46,000 0.01 0.01 66,240 2017-01-12
15 3337 Anton Oilfield Services Group:O 8,232,000 52,000 0.34 0.00 58,760 2017-01-12
16 1448 Fu Shou Yuan International Group Limited:O 57,000 13,000 0.00 0.00 57,070 2017-01-12
17 0859 Zhongchang International Holdings Group Limited:O 30,000 30,000 0.00 0.00 54,300 2017-01-12
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 112,500 5,000 0.01 0.00 53,800 2017-01-12
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 745,900 5,000 0.02 0.00 53,700 2017-01-12
20 0753 Air China Limited:H 554,000 10,000 0.01 0.00 51,900 2017-01-12
21 1918 Sunac China Holdings Limited:O 18,000 7,000 0.00 0.00 49,140 2017-01-12
22 1083 Towngas Smart Energy Company Limited:O 91,000 10,000 0.00 0.00 43,100 2017-01-12
23 1523 Plover Bay Technologies Limited:O 8,704,000 80,000 0.87 0.01 42,400 2017-01-12
24 1367 SFund International Holdings Limited:O 12,000 12,000 0.00 0.00 42,000 2017-01-12
25 0207 Joy City Property Limited:O 186,000 40,000 0.00 0.00 41,200 2017-01-12
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 418,000 1,000 0.01 0.00 40,050 2017-01-12
27 0638 KIN YAT HOLDINGS LIMITED:O 30,000 28,000 0.01 0.01 38,920 2017-01-12
28 6183 CHINA GREENFRESH GROUP CO., LTD.:O 102,000 10,000 0.02 0.00 37,000 2017-01-12
29 3303 Jutal Offshore Oil Services Limited:O 674,000 30,000 0.08 0.00 34,500 2017-01-12
30 2211 Universal Health International Group Holding Limited:O 19,914,000 108,000 0.83 0.00 34,020 2017-01-12
31 0400 Ingdan, Inc.:O 633,000 3,000 0.04 0.00 33,780 2017-01-12
32 0347 Angang Steel Company Limited:H 3,868,000 6,000 0.36 0.00 31,320 2017-01-12
33 0806 Value Partners Group Limited:O 60,000 4,000 0.00 0.00 25,400 2017-01-12
34 1302 LifeTech Scientific Corporation:O 558,000 14,000 0.01 0.00 25,060 2017-01-12
35 1637 SH Group (Holdings) Limited:O 22,000 20,000 0.01 0.01 24,600 2017-01-12
36 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,425,200 8,800 0.95 0.00 24,376 2017-01-12
37 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 444,000 34,000 0.04 0.00 22,100 2017-01-12
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 422,000 6,000 0.01 0.00 21,180 2017-01-12
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,820,000 10,000 0.03 0.00 20,600 2017-01-12
40 2238 Guangzhou Automobile Group Co., Ltd.:H 3,895,209 2,000 0.18 0.00 20,360 2017-01-12
41 2588 BOC AVIATION LIMITED:O 14,900 500 0.00 0.00 19,400 2017-01-12
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,727,000 4,000 0.08 0.00 18,600 2017-01-12
43 1800 China Communications Construction Company Limited:H 982,000 2,000 0.02 0.00 18,440 2017-01-12
44 1495 Jiyi Holdings Limited:O 28,000 16,000 0.01 0.00 16,160 2017-01-12
45 0467 United Energy Group Limited:O 358,200 34,000 0.00 0.00 13,430 2017-01-12
46 2039 China International Marine Containers (Group) Co., Ltd.:H 20,800 1,000 0.00 0.00 11,620 2017-01-12
47 2168 AirPower Technologies Limited:O 52,500 3,000 0.00 0.00 11,550 2017-01-12
48 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 27,000 6,000 0.01 0.00 11,340 2017-01-12
49 1108 Triumph New Energy Company Limited:H 156,000 2,000 0.06 0.00 10,640 2017-01-12
50 0085 China Electronics Huada Technology Company Limited:O 99,500 6,000 0.00 0.00 9,300 2017-01-12
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,733,000 1,000 0.06 0.00 9,100 2017-01-12
52 0709 GIORDANO INTERNATIONAL LIMITED:O 228,000 2,000 0.01 0.00 8,180 2017-01-12
53 0393 Glorious Sun Enterprises Limited:O 78,000 8,000 0.01 0.00 7,680 2017-01-12
54 1011 China NT Pharma Group Company Limited:O 46,000 4,000 0.00 0.00 6,440 2017-01-12
55 0595 AV CONCEPT HOLDINGS LIMITED:O 1,602,000 12,000 0.21 0.00 6,360 2017-01-12
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,982,000 2,000 0.23 0.00 4,980 2017-01-12
57 1833 Intime Retail (Group) Company Limited:O 33,000 500 0.00 0.00 4,820 2017-01-12
58 1792 CMON Limited:O 20,000 20,000 0.00 0.00 4,200 2017-01-12
59 0555 REXLot Holdings Limited:O 5,175,000 25,000 0.05 0.00 3,450 2017-01-12
60 6163 Gemilang International Limited:O 10,000 2,000 0.00 0.00 3,280 2017-01-12
61 1470 Prosper One International Holdings Company Limited:O 36,000 4,000 0.00 0.00 2,880 2017-01-12
62 1259 Prosperous Future Holdings Limited (KY):O 652,000 5,000 0.06 0.00 2,375 2017-01-12
63 0829 Shenguan Holdings (Group) Limited:O 4,052,000 4,000 0.12 0.00 2,360 2017-01-12
64 3836 China Harmony Auto Holding Limited:O 252,500 500 0.02 0.00 1,360 2017-01-12
65 1063 SUNCORP TECHNOLOGIES LIMITED:O 36,660 20,000 0.00 0.00 1,140 2017-01-12
66 0076 Elate Holdings Limited:O 203,320 12,000 0.01 0.00 972 2017-01-12
67 1165 Shunfeng International Clean Energy Limited:O 18,000 2,000 0.00 0.00 860 2017-01-12
68 0997 Chinlink International Holdings Limited:O 136,000 20,000 0.00 0.00 520 2017-01-12
69 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,100,000 2,000 0.03 0.00 440 2017-01-12
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,770,755 -73 0.88 -0.00 -18 2017-01-12
71 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,701,373 -106 0.57 -0.00 -24 2017-01-12
72 0399 Starcoin Group Limited:O 483,260 -60 0.03 -0.00 -43 2017-01-12
73 2866 COSCO SHIPPING Development Co., Ltd.:H 2,845,450 -100 0.08 -0.00 -163 2017-01-12
74 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 36,900 -100 0.01 -0.00 -253 2017-01-12
75 0956 China Suntien Green Energy Corporation Limited:H 1,366,000 -1,000 0.07 -0.00 -1,160 2017-01-12
76 1798 China Datang Corporation Renewable Power Co., Limited:H 330,000 -2,000 0.01 -0.00 -1,460 2017-01-12
77 1190 BOLINA HOLDING CO., LTD.:O 42,000 -4,000 0.00 -0.00 -1,560 2017-01-12
78 3339 Lonking Holdings Limited:O 3,604,000 -1,000 0.08 -0.00 -1,890 2017-01-12
79 8179 Palinda Group Holdings Limited:O 336,000 -12,000 0.04 -0.00 -2,004 2017-01-12
80 1104 APAC Resources Limited:O 830,000 -20,000 0.01 -0.00 -2,160 2017-01-12
81 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,244,000 -1,000 0.02 -0.00 -2,780 2017-01-12
82 1262 Labixiaoxin Snacks Group Limited:O 130,000 -5,000 0.01 -0.00 -2,900 2017-01-12
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,857,750 -500 0.06 -0.00 -3,885 2017-01-12
84 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,524,000 -4,000 0.23 -0.00 -3,920 2017-01-12
85 1097 i-CABLE Communications Limited:O 172,000 -5,000 0.01 -0.00 -4,450 2017-01-12
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,674,000 -8,000 0.24 -0.00 -4,720 2017-01-12
87 0588 Beijing North Star Company Limited:H 2,438,000 -2,000 0.34 -0.00 -4,920 2017-01-12
88 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -4,980 2017-01-12
89 1127 Lion Rock Group Limited:O 8,800,030 -4,000 1.14 -0.00 -5,560 2017-01-12
90 6837 Haitong Securities Co., Ltd.:H 110,800 -400 0.00 -0.00 -5,592 2017-01-12
91 0543 Pacific Online Limited:O 443,800 -3,000 0.04 -0.00 -5,910 2017-01-12
92 0390 CHINA RAILWAY GROUP LIMITED:H 2,398,000 -1,000 0.06 -0.00 -6,610 2017-01-12
93 0389 China Tontine Wines Group Limited:O 3,824,000 -36,000 0.19 -0.00 -8,712 2017-01-12
94 3918 NagaCorp Ltd.:O 983,464 -2,000 0.04 -0.00 -8,920 2017-01-12
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 142,000 -1,000 0.00 -0.00 -8,980 2017-01-12
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 440,000 -3,500 0.02 -0.00 -9,695 2017-01-12
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,180,000 -2,000 0.13 -0.00 -10,200 2017-01-12
98 3333 China Evergrande Group:O 211,000 -2,000 0.00 -0.00 -10,540 2017-01-12
99 0799 IGG Inc:O 2,805,000 -2,000 0.21 -0.00 -11,140 2017-01-12
100 0603 China Oil And Gas Group Limited:O 4,772,920 -20,000 0.08 -0.00 -12,000 2017-01-12
101 1117 China Modern Dairy Holdings Ltd.:O 174,000 -7,000 0.00 -0.00 -13,440 2017-01-12
102 0506 China Foods Limited:O 1,182,000 -4,000 0.04 -0.00 -13,800 2017-01-12
103 0493 GOME Retail Holdings Limited:O 3,837,052 -15,000 0.02 -0.00 -13,950 2017-01-12
104 0819 Tianneng Power International Limited:O 1,146,000 -2,000 0.10 -0.00 -14,380 2017-01-12
105 1099 SINOPHARM GROUP CO. LTD.:H 90,400 -400 0.01 -0.00 -14,520 2017-01-12
106 1072 Dongfang Electric Corporation Limited:H 517,400 -2,000 0.15 -0.00 -14,840 2017-01-12
107 0297 Sinofert Holdings Limited:O 441,600 -14,000 0.01 -0.00 -16,100 2017-01-12
108 3888 Kingsoft Corporation Limited:O 1,336,000 -1,000 0.10 -0.00 -16,640 2017-01-12
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,699,500 -1,000 0.18 -0.00 -16,640 2017-01-12
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 698,000 -2,000 0.01 -0.00 -17,580 2017-01-12
111 0880 SJM Holdings Limited:O 412,000 -3,000 0.01 -0.00 -18,300 2017-01-12
112 0573 Tao Heung Holdings Limited:O 177,000 -10,000 0.02 -0.00 -19,700 2017-01-12
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,090,407 -1,000 0.03 -0.00 -21,350 2017-01-12
114 1398 Industrial and Commercial Bank of China Limited:H 5,606,000 -5,000 0.01 -0.00 -23,850 2017-01-12
115 1122 QINGLING MOTORS CO. LTD:H 1,896,209 -10,000 0.15 -0.00 -24,600 2017-01-12
116 1112 Health and Happiness (H&H) International Holdings Limited:O 71,000 -1,000 0.01 -0.00 -24,900 2017-01-12
117 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 389,992 -2,000 0.01 -0.00 -24,960 2017-01-12
118 0005 HSBC HOLDINGS PLC:O 316,247 -400 0.00 -0.00 -25,580 2017-01-12
119 1591 Shun Wo Group Holdings Limited:O 240,000 -240,000 0.01 -0.01 -25,920 2017-01-12
120 2329 Glory Health Industry Limited:O 0 -10,000 0.00 -0.00 -26,000 2017-01-12
121 3393 Wasion Holdings Limited:O 810,000 -6,000 0.08 -0.00 -26,280 2017-01-12
122 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.01 -27,000 2017-01-12
123 1439 Mobile Internet (China) Holdings Limited:O 3,640,000 -20,000 0.32 -0.00 -27,200 2017-01-12
124 1052 Yuexiu Transport Infrastructure Limited:O 356,000 -6,000 0.02 -0.00 -29,880 2017-01-12
125 0960 Longfor Group Holdings Limited:O 0 -3,000 0.00 -0.00 -31,980 2017-01-12
126 6178 Everbright Securities Company Limited:H 0 -2,600 0.00 -0.00 -32,760 2017-01-12
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 592,672 -4,000 0.00 -0.00 -35,320 2017-01-12
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 349,000 -1,000 0.01 -0.00 -35,450 2017-01-12
129 0857 PETROCHINA COMPANY LIMITED:H 10,255,000 -6,000 0.05 -0.00 -36,720 2017-01-12
130 1057 Zhejiang Shibao Company Limited:H 288,000 -4,000 0.33 -0.00 -36,720 2017-01-12
131 1234 China Lilang Limited:O 331,000 -8,000 0.03 -0.00 -37,440 2017-01-12
132 2899 ZIJIN MINING GROUP CO., LTD.:H 15,563,250 -15,000 0.27 -0.00 -39,600 2017-01-12
133 0992 LENOVO GROUP LIMITED:O 1,379,000 -8,000 0.01 -0.00 -40,880 2017-01-12
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,018,000 -7,000 0.00 -0.00 -41,370 2017-01-12
135 2357 AviChina Industry & Technology Company Limited:H 1,081,000 -8,000 0.05 -0.00 -45,920 2017-01-12
136 0883 CNOOC LIMITED:O 2,208,000 -5,000 0.00 -0.00 -48,650 2017-01-12
137 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 26,000 -50,000 0.00 -0.00 -52,500 2017-01-12
138 0895 Dongjiang Environmental Company Limited:H 8,479,012 -4,000 4.24 -0.00 -53,200 2017-01-12
139 1928 Sands China Ltd.:O 326,400 -1,600 0.00 -0.00 -55,600 2017-01-12
140 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 425,500 -10,000 0.07 -0.00 -64,800 2017-01-12
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 500,600 -5,000 0.02 -0.00 -68,000 2017-01-12
142 3993 CMOC Group Limited (CN):H 2,687,000 -54,000 0.07 -0.00 -105,300 2017-01-12
143 0364 Blockchain Group Company Limited:O 3,804,010 -1,996,000 0.02 -0.01 -105,788 2017-01-12
144 8021 WLS HOLDINGS LIMITED (BM):O 284,000 -450,000 0.00 -0.00 -109,800 2017-01-12
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,565,000 -15,000 0.05 -0.00 -121,800 2017-01-12
146 0941 China Mobile Limited (HK):O 284,000 -1,500 0.00 -0.00 -127,275 2017-01-12
147 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 -5,000 0.00 -0.00 -134,750 2017-01-12
148 1225 Lerado Financial Group Company Limited:O 240,400 -700,000 0.01 -0.03 -149,100 2017-01-12
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 225,000 -2,500 0.02 -0.00 -188,000 2017-01-12
150 1548 Genscript Biotech Corporation:O 366,000 -250,000 0.02 -0.01 -872,500 2017-01-12

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