SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,056,908 | 180,000 | 0.01 | 0.00 | 534,600 | 2016-02-18 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,099,407 | 23,000 | 0.03 | 0.00 | 406,180 | 2016-02-18 | |
| 3 | 3393 | Wasion Holdings Limited:O | 882,000 | 68,000 | 0.09 | 0.01 | 243,440 | 2016-02-18 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 584,600 | 20,000 | 0.02 | 0.00 | 226,800 | 2016-02-18 | |
| 5 | 2211 | Universal Health International Group Holding Limited:O | 6,277,000 | 224,000 | 0.31 | 0.01 | 224,000 | 2016-02-18 | |
| 6 | 1345 | Shanghai Pioneer Holding Ltd:O | 702,000 | 99,000 | 0.05 | 0.01 | 187,110 | 2016-02-18 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,952,250 | 73,000 | 0.29 | 0.00 | 159,870 | 2016-02-18 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 309,000 | 8,000 | 0.03 | 0.00 | 141,600 | 2016-02-18 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 706,500 | 45,000 | 0.02 | 0.00 | 135,900 | 2016-02-18 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 21,800 | 7,600 | 0.00 | 0.00 | 114,456 | 2016-02-18 | |
| 11 | 0376 | Yunfeng Financial Group Limited:O | 148,480 | 18,000 | 0.01 | 0.00 | 113,400 | 2016-02-18 | |
| 12 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 130,000 | 26,000 | 0.01 | 0.00 | 107,380 | 2016-02-18 | |
| 13 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 345,000 | 16,500 | 0.06 | 0.00 | 99,495 | 2016-02-18 | |
| 14 | 1970 | IMAX China Holding, Inc.:O | 24,000 | 2,000 | 0.01 | 0.00 | 98,200 | 2016-02-18 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,335,000 | 30,000 | 0.06 | 0.00 | 91,200 | 2016-02-18 | |
| 16 | 3333 | China Evergrande Group:O | 400,000 | 15,000 | 0.00 | 0.00 | 75,600 | 2016-02-18 | |
| 17 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 274,000 | 46,000 | 0.01 | 0.00 | 73,140 | 2016-02-18 | |
| 18 | 2688 | ENN Energy Holdings Limited:O | 917,000 | 2,000 | 0.08 | 0.00 | 70,900 | 2016-02-18 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 311,500 | 2,000 | 0.02 | 0.00 | 70,400 | 2016-02-18 | |
| 20 | 1685 | Boer Power Holdings Limited:O | 430,000 | 6,000 | 0.06 | 0.00 | 67,560 | 2016-02-18 | |
| 21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 305,000 | 4,000 | 0.14 | 0.00 | 66,480 | 2016-02-18 | |
| 22 | 8272 | Chinese Food and Beverage Group Limited:O | 570,000 | 300,000 | 0.11 | 0.06 | 62,700 | 2016-02-18 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 505,000 | 450,000 | 0.01 | 0.01 | 57,150 | 2016-02-18 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,690,000 | 7,000 | 0.06 | 0.00 | 57,050 | 2016-02-18 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 412,000 | 12,000 | 0.01 | 0.00 | 53,520 | 2016-02-18 | |
| 26 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2016-02-18 | |
| 27 | 0819 | Tianneng Power International Limited:O | 602,000 | 8,000 | 0.05 | 0.00 | 41,760 | 2016-02-18 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,747,000 | 4,000 | 0.18 | 0.00 | 40,480 | 2016-02-18 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 886,000 | 60,000 | 0.01 | 0.00 | 38,400 | 2016-02-18 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 434,000 | 1,000 | 0.01 | 0.00 | 34,150 | 2016-02-18 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,107,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2016-02-18 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 1,390,000 | 8,000 | 0.03 | 0.00 | 31,680 | 2016-02-18 | |
| 33 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,286,000 | 30,000 | 0.14 | 0.00 | 31,500 | 2016-02-18 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,321,000 | 6,000 | 0.05 | 0.00 | 30,660 | 2016-02-18 | |
| 35 | 0753 | Air China Limited:H | 544,000 | 6,000 | 0.01 | 0.00 | 29,400 | 2016-02-18 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,052,001 | 5,000 | 0.04 | 0.00 | 29,350 | 2016-02-18 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,874,000 | 5,000 | 0.06 | 0.00 | 28,800 | 2016-02-18 | |
| 38 | 2678 | Texhong International Group Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 26,650 | 2016-02-18 | |
| 39 | 1234 | China Lilang Limited:O | 355,000 | 6,000 | 0.03 | 0.00 | 26,520 | 2016-02-18 | |
| 40 | 2111 | Best Pacific International Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2016-02-18 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,271,000 | 8,000 | 0.01 | 0.00 | 20,960 | 2016-02-18 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 209,125 | 400 | 0.00 | 0.00 | 20,380 | 2016-02-18 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 114,000 | 1,000 | 0.00 | 0.00 | 18,780 | 2016-02-18 | |
| 44 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 44,000 | 8,000 | 0.00 | 0.00 | 15,760 | 2016-02-18 | |
| 45 | 0556 | Pan Asia Environmental Protection Group Limited:O | 552,000 | 20,000 | 0.07 | 0.00 | 15,400 | 2016-02-18 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,390,000 | 2,000 | 0.17 | 0.00 | 14,940 | 2016-02-18 | |
| 47 | 1613 | Synertone Communication Corporation:O | 1,912,000 | 200,000 | 0.02 | 0.00 | 10,000 | 2016-02-18 | |
| 48 | 3339 | Lonking Holdings Limited:O | 3,768,000 | 10,000 | 0.09 | 0.00 | 9,700 | 2016-02-18 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 1,086,000 | 8,000 | 0.02 | 0.00 | 8,640 | 2016-02-18 | |
| 50 | 0327 | PAX Global Technology Limited:O | 393,000 | 1,000 | 0.04 | 0.00 | 8,620 | 2016-02-18 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,776,000 | 10,000 | 0.03 | 0.00 | 6,600 | 2016-02-18 | |
| 52 | 3836 | China Harmony Auto Holding Limited:O | 948,500 | 1,000 | 0.06 | 0.00 | 4,880 | 2016-02-18 | |
| 53 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,880 | 2016-02-18 | |
| 54 | 0903 | TPV TECHNOLOGY LIMITED:O | 428,000 | 4,000 | 0.02 | 0.00 | 3,360 | 2016-02-18 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 2,297,350 | 60,000 | 0.01 | 0.00 | 1,860 | 2016-02-18 | |
| 56 | 1185 | China Energine International (Holdings) Limited:O | 222,000 | -2,000 | 0.01 | -0.00 | -1,220 | 2016-02-18 | |
| 57 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 26,600 | -100 | 0.01 | -0.00 | -1,238 | 2016-02-18 | |
| 58 | 3678 | Soho Holly Futures Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -1,470 | 2016-02-18 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 751,000 | -1,000 | 0.01 | -0.00 | -1,920 | 2016-02-18 | |
| 60 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,963,113 | -12,000 | 0.58 | -0.00 | -2,028 | 2016-02-18 | |
| 61 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 60,000 | -1,000 | 0.00 | -0.00 | -3,140 | 2016-02-18 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 142,500 | -1,000 | 0.00 | -0.00 | -3,890 | 2016-02-18 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,108,000 | -2,000 | 0.27 | -0.00 | -4,140 | 2016-02-18 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,356,000 | -1,000 | 0.27 | -0.00 | -5,210 | 2016-02-18 | |
| 65 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 192,000 | -3,000 | 0.05 | -0.00 | -6,330 | 2016-02-18 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 2,043,000 | -3,000 | 0.02 | -0.00 | -6,930 | 2016-02-18 | |
| 67 | 3899 | CIMC Enric Holdings Limited:O | 208,000 | -2,000 | 0.01 | -0.00 | -8,360 | 2016-02-18 | |
| 68 | 0588 | Beijing North Star Company Limited:H | 2,588,000 | -4,000 | 0.37 | -0.00 | -9,000 | 2016-02-18 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,492,000 | -2,000 | 0.09 | -0.00 | -9,320 | 2016-02-18 | |
| 70 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 290,000 | -30,000 | 0.04 | -0.00 | -10,200 | 2016-02-18 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,452,000 | -4,000 | 0.03 | -0.00 | -10,440 | 2016-02-18 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,500,000 | -10,000 | 0.03 | -0.00 | -12,400 | 2016-02-18 | |
| 73 | 1051 | G-Resources Group Limited:O | 614,500 | -72,000 | 0.00 | -0.00 | -15,048 | 2016-02-18 | |
| 74 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 6,054,000 | -2,000 | 3.68 | -0.00 | -21,360 | 2016-02-18 | |
| 75 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 133,000 | -24,000 | 0.02 | -0.00 | -21,600 | 2016-02-18 | |
| 76 | 2883 | China Oilfield Services Limited:H | 428,000 | -4,000 | 0.02 | -0.00 | -23,480 | 2016-02-18 | |
| 77 | 2202 | China Vanke Company Limited:H | 246,580 | -1,900 | 0.02 | -0.00 | -31,958 | 2016-02-18 | |
| 78 | 0941 | China Mobile Limited (HK):O | 310,000 | -500 | 0.00 | -0.00 | -42,225 | 2016-02-18 | |
| 79 | 2223 | Casablanca Group Limited (KY):O | 0 | -16,000 | 0.00 | -0.01 | -50,080 | 2016-02-18 | |
| 80 | 0735 | China Power Clean Energy Development Company Limited:O | 1,544,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2016-02-18 | |
| 81 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 651,024 | -496,000 | 0.05 | -0.04 | -68,448 | 2016-02-18 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 422,672 | -8,000 | 0.00 | -0.00 | -69,520 | 2016-02-18 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,449,000 | -20,000 | 0.01 | -0.00 | -79,200 | 2016-02-18 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 4,171,828 | -80,000 | 0.02 | -0.00 | -88,000 | 2016-02-18 | |
| 85 | 0371 | Beijing Enterprises Water Group Limited:O | 13,862,000 | -24,000 | 0.16 | -0.00 | -101,760 | 2016-02-18 | |
| 86 | 6881 | China Galaxy Securities Co., Ltd.:H | 207,500 | -20,000 | 0.01 | -0.00 | -114,200 | 2016-02-18 | |
| 87 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 723,000 | -12,000 | 0.11 | -0.00 | -141,840 | 2016-02-18 | |
| 88 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 7,025,000 | -361,000 | 0.54 | -0.03 | -202,160 | 2016-02-18 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 1,030,400 | -6,000 | 0.11 | -0.00 | -226,800 | 2016-02-18 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,710,600 | -32,700 | 0.03 | -0.00 | -4,653,210 | 2016-02-18 |
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