SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1766 | CRRC Corporation Limited:H | 3,960,650 | 376,000 | 0.09 | 0.01 | 3,635,920 | 2015-08-18 | |
| 2 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 2,464,000 | 1,848,000 | 0.12 | 0.00 | 1,108,800 | 2015-08-18 | |
| 3 | 2326 | New Provenance Everlasting Holdings Limited:O | 590,000 | 270,000 | 0.00 | 0.00 | 380,700 | 2015-08-18 | |
| 4 | 3918 | NagaCorp Ltd.:O | 963,503 | 50,000 | 0.04 | 0.00 | 278,000 | 2015-08-18 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,162,000 | 1,500 | 0.03 | 0.00 | 209,100 | 2015-08-18 | |
| 6 | 2005 | SSY Group Limited (KY):O | 4,428,000 | 88,000 | 0.15 | 0.00 | 192,720 | 2015-08-18 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 255,000 | 2,000 | 0.02 | 0.00 | 162,900 | 2015-08-18 | |
| 8 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,256,000 | 44,000 | 1.31 | 0.03 | 153,120 | 2015-08-18 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,440,000 | 16,000 | 0.14 | 0.00 | 148,000 | 2015-08-18 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 576,000 | 21,000 | 0.02 | 0.00 | 128,100 | 2015-08-18 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,216,000 | 23,000 | 0.01 | 0.00 | 117,760 | 2015-08-18 | |
| 12 | 3899 | CIMC Enric Holdings Limited:O | 204,000 | 22,000 | 0.01 | 0.00 | 104,500 | 2015-08-18 | |
| 13 | 2666 | Genertec Universal Medical Group Company Limited:O | 169,500 | 15,000 | 0.01 | 0.00 | 102,750 | 2015-08-18 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,756,250 | 35,000 | 0.31 | 0.00 | 76,300 | 2015-08-18 | |
| 15 | 8051 | CircuTech International Holdings Limited:O | 9,980,000 | 200,000 | 1.19 | 0.02 | 75,000 | 2015-08-18 | |
| 16 | 1426 | Spring Real Estate Investment Trust:Unit | 389,000 | 20,000 | 0.03 | 0.00 | 68,000 | 2015-08-18 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,000 | 8,000 | 0.00 | 0.00 | 63,200 | 2015-08-18 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,500,000 | 12,000 | 0.29 | 0.00 | 57,840 | 2015-08-18 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,623,600 | 8,000 | 0.38 | 0.00 | 53,760 | 2015-08-18 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 1,629,000 | 5,000 | 0.12 | 0.00 | 52,700 | 2015-08-18 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,561,000 | 5,000 | 0.06 | 0.00 | 52,100 | 2015-08-18 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 510,436 | 4,000 | 0.01 | 0.00 | 45,280 | 2015-08-18 | |
| 23 | 0400 | Ingdan, Inc.:O | 1,586,000 | 6,000 | 0.12 | 0.00 | 44,700 | 2015-08-18 | |
| 24 | 0665 | Haitong International Securities Group Limited:O | 1,330,000 | 10,000 | 0.03 | 0.00 | 41,000 | 2015-08-18 | |
| 25 | 0211 | STYLAND HOLDINGS LIMITED:O | 267,000 | 90,000 | 0.01 | 0.00 | 37,350 | 2015-08-18 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 213,000 | 1,000 | 0.01 | 0.00 | 33,450 | 2015-08-18 | |
| 27 | 8238 | Winto Group (Holdings) Limited:O | 520,000 | 520,000 | 0.01 | 0.01 | 32,760 | 2015-08-18 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 192,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2015-08-18 | |
| 29 | 8072 | Roma (meta) Group Limited:O | 2,368,750 | 300,000 | 0.06 | 0.01 | 32,700 | 2015-08-18 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 400,000 | 2,400 | 0.01 | 0.00 | 32,544 | 2015-08-18 | |
| 31 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 570,500 | 30,000 | 0.11 | 0.01 | 32,400 | 2015-08-18 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 404,000 | 2,000 | 0.04 | 0.00 | 27,840 | 2015-08-18 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 164,500 | 500 | 0.03 | 0.00 | 27,100 | 2015-08-18 | |
| 34 | 2028 | Jolimark Holdings Limited:O | 82,000 | 14,000 | 0.01 | 0.00 | 25,760 | 2015-08-18 | |
| 35 | 1363 | CT Environmental Group Limited:O | 1,566,000 | 10,000 | 0.03 | 0.00 | 25,400 | 2015-08-18 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 614,000 | 3,200 | 0.06 | 0.00 | 23,840 | 2015-08-18 | |
| 37 | 2133 | Greenway Mining Group Limited:O | 167,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2015-08-18 | |
| 38 | 0883 | CNOOC LIMITED:O | 2,381,500 | 2,000 | 0.01 | 0.00 | 18,940 | 2015-08-18 | |
| 39 | 1299 | AIA Group Limited:O | 295,400 | 400 | 0.00 | 0.00 | 18,400 | 2015-08-18 | |
| 40 | 1333 | China Zhongwang Holdings Limited:O | 206,800 | 6,000 | 0.00 | 0.00 | 17,220 | 2015-08-18 | |
| 41 | 3393 | Wasion Holdings Limited:O | 520,000 | 2,000 | 0.05 | 0.00 | 16,780 | 2015-08-18 | |
| 42 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 492,000 | 50,000 | 0.01 | 0.00 | 13,750 | 2015-08-18 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 1,616,000 | 2,000 | 0.01 | 0.00 | 13,620 | 2015-08-18 | |
| 44 | 1302 | LifeTech Scientific Corporation:O | 496,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2015-08-18 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,085,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2015-08-18 | |
| 46 | 1928 | Sands China Ltd.:O | 183,600 | 400 | 0.00 | 0.00 | 13,080 | 2015-08-18 | |
| 47 | 0603 | China Oil And Gas Group Limited:O | 5,610,920 | 20,000 | 0.10 | 0.00 | 12,000 | 2015-08-18 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 416,000 | 8,000 | 0.03 | 0.00 | 11,360 | 2015-08-18 | |
| 49 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 121,500 | 500 | 0.03 | 0.00 | 11,200 | 2015-08-18 | |
| 50 | 1282 | Renze Harvest International Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 10,800 | 2015-08-18 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 4,700,208 | 8,000 | 0.03 | 0.00 | 10,400 | 2015-08-18 | |
| 52 | 1130 | China Environmental Resources Group Limited:O | 59,000 | 28,000 | 0.01 | 0.00 | 9,800 | 2015-08-18 | |
| 53 | 2286 | Chen Xing Development Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 8,120 | 2015-08-18 | |
| 54 | 0327 | PAX Global Technology Limited:O | 573,000 | 1,000 | 0.05 | 0.00 | 8,070 | 2015-08-18 | |
| 55 | 1483 | Net-a-Go Technology Company Limited:O | 190,000 | 10,000 | 0.04 | 0.00 | 8,000 | 2015-08-18 | |
| 56 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 76,560 | 20,000 | 0.00 | 0.00 | 7,700 | 2015-08-18 | |
| 57 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 3,340,000 | 20,000 | 0.14 | 0.00 | 7,300 | 2015-08-18 | |
| 58 | 8018 | Finsoft Financial Investment Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 7,200 | 2015-08-18 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,415,000 | 10,000 | 0.01 | 0.00 | 7,200 | 2015-08-18 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 516,000 | 1,000 | 0.00 | 0.00 | 7,200 | 2015-08-18 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,732,000 | 2,000 | 0.13 | 0.00 | 6,920 | 2015-08-18 | |
| 62 | 8019 | Hao Wen Holdings Limited:O | 633,500 | 100,000 | 0.01 | 0.00 | 5,800 | 2015-08-18 | |
| 63 | 8243 | Dahe Media Co., Ltd.:H | 8,540,000 | 5,000 | 3.42 | 0.00 | 2,750 | 2015-08-18 | |
| 64 | 1327 | Luxxu Group Limited:O | 3,314,000 | 8,000 | 0.41 | 0.00 | 2,720 | 2015-08-18 | |
| 65 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,384,400 | 32,000 | 0.04 | 0.00 | 2,720 | 2015-08-18 | |
| 66 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,069,000 | 2,000 | 0.22 | 0.00 | 2,300 | 2015-08-18 | |
| 67 | 3813 | Pou Sheng International (Holdings) Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 2,200 | 2015-08-18 | |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 4,206,000 | 7,000 | 0.13 | 0.00 | 1,673 | 2015-08-18 | |
| 69 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 1,280 | 2015-08-18 | |
| 70 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,433,527 | -106 | 0.59 | -0.00 | -34 | 2015-08-18 | |
| 71 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 125,400 | -200 | 0.05 | -0.00 | -246 | 2015-08-18 | |
| 72 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,111,300 | -200 | 0.85 | -0.00 | -530 | 2015-08-18 | |
| 73 | 8131 | ABC MULTIACTIVE LIMITED:O | 184,000 | -2,000 | 0.08 | -0.00 | -760 | 2015-08-18 | |
| 74 | 0110 | China Fortune Holdings Limited:O | 142,000 | -2,000 | 0.02 | -0.00 | -760 | 2015-08-18 | |
| 75 | 8006 | Sino Splendid Holdings Limited:O | 649,900 | -300 | 0.10 | -0.00 | -954 | 2015-08-18 | |
| 76 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,355,200 | -2,000 | 0.36 | -0.00 | -1,120 | 2015-08-18 | |
| 77 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -1,170 | 2015-08-18 | |
| 78 | 2886 | Binhai Investment Company Limited:O | 1,569,600 | -400 | 0.13 | -0.00 | -1,172 | 2015-08-18 | |
| 79 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 28,322,000 | -2,000 | 1.90 | -0.00 | -1,620 | 2015-08-18 | |
| 80 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,508,875 | -500 | 0.05 | -0.00 | -1,890 | 2015-08-18 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,514,000 | -800 | 0.09 | -0.00 | -2,640 | 2015-08-18 | |
| 82 | 1164 | CGN Mining Company Limited:O | 15,470,000 | -5,000 | 0.33 | -0.00 | -3,050 | 2015-08-18 | |
| 83 | 1022 | Feiyu Technology International Company Ltd.:O | 6,117,000 | -1,500 | 0.40 | -0.00 | -3,315 | 2015-08-18 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 7,927,908 | -1,000 | 0.01 | -0.00 | -4,030 | 2015-08-18 | |
| 85 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 664,000 | -2,000 | 0.01 | -0.00 | -4,780 | 2015-08-18 | |
| 86 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 7,917,000 | -6,000 | 0.60 | -0.00 | -4,980 | 2015-08-18 | |
| 87 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,042,400 | -12,000 | 0.03 | -0.00 | -5,340 | 2015-08-18 | |
| 88 | 2327 | Meilleure Health International Industry Group Limited:O | 7,062,000 | -18,000 | 0.43 | -0.00 | -5,400 | 2015-08-18 | |
| 89 | 0389 | China Tontine Wines Group Limited:O | 4,240,000 | -22,000 | 0.21 | -0.00 | -5,830 | 2015-08-18 | |
| 90 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,400,000 | -30,000 | 0.02 | -0.00 | -5,970 | 2015-08-18 | |
| 91 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 2,967,000 | -1,000 | 0.87 | -0.00 | -7,580 | 2015-08-18 | |
| 92 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 314,000 | -20,000 | 0.01 | -0.00 | -7,600 | 2015-08-18 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,626,000 | -1,000 | 0.06 | -0.00 | -7,880 | 2015-08-18 | |
| 94 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,546,000 | -10,000 | 0.24 | -0.00 | -7,900 | 2015-08-18 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 252,500 | -2,000 | 0.01 | -0.00 | -8,440 | 2015-08-18 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 692,000 | -2,000 | 0.04 | -0.00 | -8,660 | 2015-08-18 | |
| 97 | 0279 | Arta TechFin Corporation Limited:O | 346,760 | -20,000 | 0.00 | -0.00 | -9,200 | 2015-08-18 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,962,000 | -3,000 | 0.08 | -0.00 | -9,510 | 2015-08-18 | |
| 99 | 0445 | CIMC-TianDa Holdings Company Limited:O | 7,310,000 | -20,000 | 0.18 | -0.00 | -9,900 | 2015-08-18 | |
| 100 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,497,940 | -1,896 | 0.20 | -0.00 | -11,622 | 2015-08-18 | |
| 101 | 1075 | CAPINFO COMPANY LIMITED:H | 11,022,000 | -18,000 | 1.42 | -0.00 | -11,880 | 2015-08-18 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,786,000 | -2,000 | 0.00 | -0.00 | -12,220 | 2015-08-18 | |
| 103 | 0189 | DONGYUE GROUP LIMITED:O | 394,000 | -6,000 | 0.02 | -0.00 | -13,080 | 2015-08-18 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,316,000 | -2,000 | 0.05 | -0.00 | -14,320 | 2015-08-18 | |
| 105 | 0606 | China Agri-Industries Holdings Limited:O | 1,064,000 | -4,000 | 0.02 | -0.00 | -14,400 | 2015-08-18 | |
| 106 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,090,000 | -4,000 | 0.29 | -0.00 | -14,800 | 2015-08-18 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,400,000 | -5,000 | 0.06 | -0.00 | -15,800 | 2015-08-18 | |
| 108 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 61,200 | -1,000 | 0.00 | -0.00 | -21,800 | 2015-08-18 | |
| 109 | 2638 | HK Electric Investments Limited:O | 192,000 | -4,000 | 0.00 | -0.00 | -21,880 | 2015-08-18 | |
| 110 | 1070 | TCL Electronics Holdings Limited:O | 744,400 | -6,000 | 0.06 | -0.00 | -24,060 | 2015-08-18 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,163,000 | -2,000 | 0.18 | -0.00 | -25,840 | 2015-08-18 | |
| 112 | 3382 | Tianjin Port Development Holdings Limited:O | 980,000 | -20,000 | 0.02 | -0.00 | -28,000 | 2015-08-18 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 12,300 | -200 | 0.00 | -0.00 | -30,040 | 2015-08-18 | |
| 114 | 0371 | Beijing Enterprises Water Group Limited:O | 14,225,000 | -6,000 | 0.16 | -0.00 | -31,980 | 2015-08-18 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,357,000 | -2,000 | 0.07 | -0.00 | -32,040 | 2015-08-18 | |
| 116 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,960 | -1,200 | 0.00 | -0.00 | -34,320 | 2015-08-18 | |
| 117 | 1108 | Triumph New Energy Company Limited:H | 190,000 | -6,000 | 0.08 | -0.00 | -35,100 | 2015-08-18 | |
| 118 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,910,002 | -4,000 | 0.04 | -0.00 | -35,800 | 2015-08-18 | |
| 119 | 1816 | CGN Power Co., Ltd.:H | 2,491,000 | -10,000 | 0.02 | -0.00 | -36,400 | 2015-08-18 | |
| 120 | 3323 | China National Building Material Company Limited:H | 1,288,000 | -6,000 | 0.04 | -0.00 | -38,040 | 2015-08-18 | |
| 121 | 8100 | Famous Tech International Holdings Limited:O | 4,838,096 | -110,000 | 0.58 | -0.01 | -41,800 | 2015-08-18 | |
| 122 | 3997 | Telecom Service One Holdings Limited:O | 58,000 | -20,000 | 0.05 | -0.02 | -43,800 | 2015-08-18 | |
| 123 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 520,000 | -140,000 | 0.25 | -0.07 | -56,700 | 2015-08-18 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,832,000 | -24,000 | 0.27 | -0.00 | -82,560 | 2015-08-18 | |
| 125 | 1968 | Peak Sport Products Co., Limited:O | 227,000 | -100,000 | 0.01 | -0.00 | -209,000 | 2015-08-18 | |
| 126 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,405,000 | -100,000 | 0.04 | -0.00 | -253,000 | 2015-08-18 | |
| 127 | 0550 | Allegro Culture Limited:O | 2,931,500 | -140,000 | 0.88 | -0.04 | -299,600 | 2015-08-18 |
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