SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2016-01-19 to 2016-01-20

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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 0941 China Mobile Limited (HK):O 309,500 9,500 0.00 0.00 760,000 2016-01-20
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 155,500 6,500 0.03 0.00 231,725 2016-01-20
3 3773 Yinsheng Digifavor Company Limited:O 148,000 80,000 0.04 0.02 152,000 2016-01-20
4 1970 IMAX China Holding, Inc.:O 18,900 2,900 0.01 0.00 143,260 2016-01-20
5 1830 Perfect Medical Health Management Limited (KY):O 4,708,000 136,000 0.42 0.01 130,560 2016-01-20
6 0327 PAX Global Technology Limited:O 394,000 17,000 0.04 0.00 115,430 2016-01-20
7 0177 Jiangsu Expressway Company Limited:H 3,944,000 10,000 0.32 0.00 87,500 2016-01-20
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,570,000 10,000 0.12 0.00 60,400 2016-01-20
9 1398 Industrial and Commercial Bank of China Limited:H 5,548,000 14,000 0.01 0.00 54,880 2016-01-20
10 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,867,714 250,000 0.57 0.01 48,500 2016-01-20
11 0839 Anhui Tianda Oil Pipe Company Limited:H 897,000 40,000 0.18 0.01 42,400 2016-01-20
12 6822 King's Flair International (Holdings) Limited:O 880,000 40,000 0.13 0.01 41,600 2016-01-20
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,408,001 7,000 0.05 0.00 35,910 2016-01-20
14 0241 Alibaba Health Information Technology Limited:O 502,000 8,000 0.01 0.00 34,080 2016-01-20
15 1051 G-Resources Group Limited:O 719,500 180,000 0.00 0.00 33,120 2016-01-20
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 227,500 500 0.02 0.00 32,900 2016-01-20
17 1366 Jiangnan Group Limited:O 68,000 28,000 0.00 0.00 31,920 2016-01-20
18 1171 Yankuang Energy Group Company Limited:H 700,000 10,000 0.04 0.00 30,100 2016-01-20
19 1322 CW Group Holdings Limited (KY):O 30,500 12,000 0.00 0.00 28,800 2016-01-20
20 1133 Harbin Electric Company Limited:H 410,000 10,000 0.06 0.00 28,400 2016-01-20
21 0799 IGG Inc:O 3,097,000 8,000 0.22 0.00 27,760 2016-01-20
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,848,000 10,000 0.01 0.00 27,400 2016-01-20
23 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 17,500 700 0.00 0.00 25,830 2016-01-20
24 1736 China Parenting Network Holdings Limited:O 4,724,000 12,000 0.46 0.00 25,200 2016-01-20
25 1685 Boer Power Holdings Limited:O 508,000 2,000 0.07 0.00 25,040 2016-01-20
26 0763 ZTE CORPORATION:H 803,025 1,600 0.11 0.00 21,888 2016-01-20
27 0005 HSBC HOLDINGS PLC:O 191,525 400 0.00 0.00 21,260 2016-01-20
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,864,500 3,000 0.06 0.00 19,860 2016-01-20
29 1055 China Southern Airlines Company Limited:H 573,000 4,000 0.02 0.00 18,640 2016-01-20
30 0956 China Suntien Green Energy Corporation Limited:H 1,552,000 18,000 0.08 0.00 18,000 2016-01-20
31 6837 Haitong Securities Co., Ltd.:H 200,400 1,600 0.01 0.00 17,536 2016-01-20
32 2666 Genertec Universal Medical Group Company Limited:O 350,000 3,000 0.02 0.00 16,260 2016-01-20
33 2086 Leadway Technology Investment Group Limited:O 48,000 8,000 0.02 0.00 13,600 2016-01-20
34 1893 China National Materials Company Limited:H 456,000 10,000 0.04 0.00 13,100 2016-01-20
35 1226 China Investment and Finance Group Limited (KY):O 52,000 43,600 0.00 -0.00 12,862 2016-01-20
36 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,668,000 22,000 0.59 0.00 11,880 2016-01-20
37 0735 China Power Clean Energy Development Company Limited:O 1,684,000 20,000 0.01 0.00 11,800 2016-01-20
38 8203 Kaisun Holdings Limited:O 3,320,000 200,000 0.09 0.01 11,800 2016-01-20
39 3777 China Fiber Optic Network System Group Ltd.:O 1,096,400 23,600 0.05 0.00 10,384 2016-01-20
40 0910 China Sandi Holdings Limited:O 409,200 48,000 0.05 0.01 10,320 2016-01-20
41 0419 Hony Media Group:O 65,000 10,000 0.00 0.00 8,300 2016-01-20
42 0914 Anhui Conch Cement Company Limited:H 772,000 500 0.06 0.00 8,180 2016-01-20
43 0358 Jiangxi Copper Company Limited:H 1,447,000 1,000 0.10 0.00 7,780 2016-01-20
44 0487 SUCCESS UNIVERSE GROUP LIMITED:O 9,584,000 48,000 0.19 0.00 7,776 2016-01-20
45 2010 Real Nutriceutical Group Limited:O 2,543,000 10,000 0.16 0.00 7,400 2016-01-20
46 3993 CMOC Group Limited (CN):H 4,469,000 6,000 0.11 0.00 6,960 2016-01-20
47 1508 China Reinsurance (Group) Corporation:H 361,000 3,000 0.01 0.00 5,460 2016-01-20
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,628,000 10,000 0.24 0.00 4,750 2016-01-20
49 2898 Longrun Tea Group Company Limited:O 20,000 10,000 0.00 0.00 2,850 2016-01-20
50 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 356,600 200 0.05 0.00 1,586 2016-01-20
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,798,672 -77 0.09 -0.00 -89 2016-01-20
52 1249 Tonly Electronics Holdings Limited:O 66,280 -100 0.03 -0.00 -426 2016-01-20
53 0389 China Tontine Wines Group Limited:O 4,196,000 -2,000 0.21 -0.00 -494 2016-01-20
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,419,200 -400 0.08 -0.00 -1,100 2016-01-20
55 1207 SRE Group Limited:O 1,996,000 -4,000 0.01 -0.00 -1,220 2016-01-20
56 0333 Top Form International Limited:O 218,000 -800 0.10 -0.00 -1,512 2016-01-20
57 0587 Hua Han Health Industry Holdings Limited:O 1,137,249 -1,859 0.02 -0.00 -1,617 2016-01-20
58 1251 SPT Energy Group Inc.:O 566,000 -4,000 0.04 -0.00 -2,240 2016-01-20
59 8092 ITE (HOLDINGS) LIMITED:O 44,000 -16,000 0.00 -0.00 -2,528 2016-01-20
60 3988 BANK OF CHINA LIMITED:H 7,784,908 -1,000 0.01 -0.00 -2,980 2016-01-20
61 3378 Xiamen International Port Co., Ltd:H 626,000 -2,000 0.06 -0.00 -2,980 2016-01-20
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,518,000 -1,200 0.98 -0.00 -3,000 2016-01-20
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,800,000 -2,000 0.27 -0.00 -4,160 2016-01-20
64 1070 TCL Electronics Holdings Limited:O 737,800 -1,000 0.05 -0.00 -4,370 2016-01-20
65 0220 Uni-President China Holdings Ltd.:O 61,000 -1,000 0.00 -0.00 -5,360 2016-01-20
66 2868 Beijing Capital Land Co., Ltd.:H 4,898,000 -2,000 0.48 -0.00 -5,580 2016-01-20
67 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 172,000 -4,000 0.01 -0.00 -5,640 2016-01-20
68 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,073,800 -2,000 0.82 -0.00 -5,740 2016-01-20
69 6136 Kangda International Environmental Company Limited:O 645,000 -4,000 0.03 -0.00 -5,920 2016-01-20
70 0709 GIORDANO INTERNATIONAL LIMITED:O 238,000 -2,000 0.02 -0.00 -6,420 2016-01-20
71 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 60,000 -2,000 0.00 -0.00 -6,780 2016-01-20
72 6881 China Galaxy Securities Co., Ltd.:H 228,000 -1,500 0.01 -0.00 -8,190 2016-01-20
73 1515 China Resources Medical Holdings Company Limited:O 24,000 -1,500 0.00 -0.00 -9,045 2016-01-20
74 0777 NetDragon Websoft Holdings Limited:O 209,000 -500 0.04 -0.00 -9,440 2016-01-20
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,658,100 -2,600 0.02 -0.00 -10,088 2016-01-20
76 3333 China Evergrande Group:O 352,000 -2,000 0.00 -0.00 -10,300 2016-01-20
77 0819 Tianneng Power International Limited:O 648,000 -2,000 0.06 -0.00 -11,420 2016-01-20
78 3996 China Energy Engineering Corporation Limited (CN):H 0 -10,000 0.00 -0.00 -12,400 2016-01-20
79 1072 Dongfang Electric Corporation Limited:H 548,800 -2,000 0.16 -0.00 -12,620 2016-01-20
80 1336 New China Life Insurance Company Ltd.:H 9,400 -500 0.00 -0.00 -13,175 2016-01-20
81 0493 GOME Retail Holdings Limited:O 4,189,828 -13,000 0.02 -0.00 -13,780 2016-01-20
82 0202 EverChina Int'l Holdings Company Limited:O 94,500 -50,000 0.00 -0.00 -14,250 2016-01-20
83 2899 ZIJIN MINING GROUP CO., LTD.:H 17,460,250 -8,000 0.30 -0.00 -14,320 2016-01-20
84 1112 Health and Happiness (H&H) International Holdings Limited:O 86,000 -1,000 0.01 -0.00 -16,680 2016-01-20
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 300,000 -2,000 0.02 -0.00 -17,120 2016-01-20
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 425,000 -500 0.01 -0.00 -17,525 2016-01-20
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,185,000 -5,000 0.06 -0.00 -17,550 2016-01-20
88 0198 SMI Holdings Group Limited:O 334,300 -24,000 0.00 -0.00 -19,200 2016-01-20
89 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 600 -1,400 0.00 -0.00 -19,740 2016-01-20
90 3836 China Harmony Auto Holding Limited:O 1,018,500 -5,000 0.06 -0.00 -20,150 2016-01-20
91 1418 Sinomax Group Limited:O 44,000 -30,000 0.00 -0.00 -20,400 2016-01-20
92 2199 Regina Miracle International (Holdings) Limited:O 0 -2,000 0.00 -0.00 -21,520 2016-01-20
93 1341 Hao Tian International Construction Investment Group Limited:O 56,000 -16,000 0.01 -0.00 -21,920 2016-01-20
94 1194 Bay Area Gold Group Limited:O 556,000 -100,000 0.01 -0.00 -25,000 2016-01-20
95 1052 Yuexiu Transport Infrastructure Limited:O 382,000 -6,000 0.02 -0.00 -25,800 2016-01-20
96 2186 Luye Pharma Group Ltd.:O 330,000 -4,000 0.01 -0.00 -26,600 2016-01-20
97 3369 QINHUANGDAO PORT CO., LTD.:H 86,000 -8,000 0.01 -0.00 -27,280 2016-01-20
98 0603 China Oil And Gas Group Limited:O 4,914,920 -60,000 0.08 -0.00 -27,300 2016-01-20
99 0687 Tysan Holdings Limited:O 44,000 -10,000 0.01 -0.00 -28,500 2016-01-20
100 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 148,000 -2,000 0.01 -0.00 -28,640 2016-01-20
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,255,000 -6,000 0.37 -0.00 -29,520 2016-01-20
102 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,935,000 -5,000 0.86 -0.00 -31,500 2016-01-20
103 1345 Shanghai Pioneer Holding Ltd:O 463,000 -18,000 0.03 -0.00 -33,300 2016-01-20
104 0857 PETROCHINA COMPANY LIMITED:H 11,335,000 -8,000 0.05 -0.00 -33,840 2016-01-20
105 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,130,000 -15,000 0.03 -0.00 -35,400 2016-01-20
106 0347 Angang Steel Company Limited:H 4,062,000 -10,000 0.37 -0.00 -35,600 2016-01-20
107 0856 VSTECS Holdings Limited:O 21,200 -24,000 0.00 -0.00 -36,000 2016-01-20
108 1385 Shanghai Fudan Microelectronics Group Company Limited:H 112,000 -8,000 0.05 -0.00 -36,720 2016-01-20
109 0384 CHINA GAS HOLDINGS LIMITED:O 8,863,000 -4,000 0.18 -0.00 -37,920 2016-01-20
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,156,000 -14,000 0.02 -0.00 -38,500 2016-01-20
111 0883 CNOOC LIMITED:O 2,303,000 -6,000 0.01 -0.00 -39,480 2016-01-20
112 0400 Ingdan, Inc.:O 1,726,000 -5,000 0.13 -0.00 -40,950 2016-01-20
113 1928 Sands China Ltd.:O 277,200 -2,000 0.00 -0.00 -43,400 2016-01-20
114 2128 China Lesso Group Holdings Limited:O 364,000 -10,000 0.01 -0.00 -44,000 2016-01-20
115 0880 SJM Holdings Limited:O 414,000 -10,000 0.01 -0.00 -45,700 2016-01-20
116 1530 3SBio Inc.:O 132,500 -5,000 0.01 -0.00 -48,450 2016-01-20
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,758,000 -14,000 0.26 -0.00 -49,840 2016-01-20
118 2282 MGM China Holdings Limited:O 122,400 -6,000 0.00 -0.00 -50,220 2016-01-20
119 1088 China Shenhua Energy Company Limited:H 128,000 -5,000 0.00 -0.00 -51,600 2016-01-20
120 0750 China Shuifa Singyes Energy Holdings Limited:O 3,090,400 -14,000 0.44 -0.00 -52,920 2016-01-20
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,732,000 -92,000 0.04 -0.00 -57,960 2016-01-20
122 3800 GCL Technology Holdings Limited (KY):O 1,277,000 -60,000 0.01 -0.00 -61,800 2016-01-20
123 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,049,000 -40,000 0.22 -0.01 -62,400 2016-01-20
124 0895 Dongjiang Environmental Company Limited:H 10,156,313 -6,175 5.07 -0.00 -67,925 2016-01-20
125 1310 HKBN Ltd.:O 17,500 -7,000 0.00 -0.00 -68,180 2016-01-20
126 8230 China Yu Tian Holdings Limited:O 10,000 -50,000 0.00 -0.01 -71,000 2016-01-20
127 8179 Palinda Group Holdings Limited:O 7,608,000 -2,400,000 0.12 -0.04 -74,400 2016-01-20
128 3393 Wasion Holdings Limited:O 824,000 -12,000 0.08 -0.00 -75,600 2016-01-20
129 0598 SINOTRANS LIMITED:H 2,113,000 -22,000 0.10 -0.00 -76,340 2016-01-20
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 198,800 -10,000 0.02 -0.00 -80,800 2016-01-20
131 2886 Binhai Investment Company Limited:O 1,496,400 -36,000 0.13 -0.00 -84,600 2016-01-20
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 507,768 -8,000 0.01 -0.00 -92,320 2016-01-20
133 1211 BYD COMPANY LIMITED:H 916,400 -3,000 0.10 -0.00 -108,750 2016-01-20
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,500,000 -24,000 0.29 -0.00 -111,840 2016-01-20
135 0699 CAR Inc.:O 322,000 -12,000 0.01 -0.00 -119,400 2016-01-20
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 213,500 -3,000 0.02 -0.00 -142,200 2016-01-20
137 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,074,000 -16,000 3.69 -0.01 -171,200 2016-01-20
138 1363 CT Environmental Group Limited:O 1,518,000 -84,000 0.02 -0.00 -183,960 2016-01-20
139 2202 China Vanke Company Limited:H 244,480 -11,600 0.02 -0.00 -202,768 2016-01-20
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 262,800 -19,200 0.05 -0.00 -211,968 2016-01-20
141 2188 China Titans Energy Technology Group Co., Limited:O 840,000 -154,000 0.09 -0.02 -220,220 2016-01-20
142 0390 CHINA RAILWAY GROUP LIMITED:H 2,634,000 -103,000 0.06 -0.00 -467,620 2016-01-20
143 2382 Sunny Optical Technology (Group) Company Limited:O 258,000 -31,000 0.02 -0.00 -496,620 2016-01-20
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,637,000 -65,000 0.06 -0.00 -541,450 2016-01-20
145 0371 Beijing Enterprises Water Group Limited:O 14,626,000 -126,000 0.17 -0.00 -541,800 2016-01-20
146 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 567,600 -55,000 0.02 -0.00 -679,800 2016-01-20
147 0700 TENCENT HOLDINGS LIMITED:O 2,792,600 -11,000 0.03 -0.00 -1,489,400 2016-01-20
148 1766 CRRC Corporation Limited:H 2,677,150 -238,000 0.06 -0.01 -1,720,740 2016-01-20
149 3888 Kingsoft Corporation Limited:O 2,143,000 -206,000 0.16 -0.02 -3,102,360 2016-01-20

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