SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,679,000 | 722,000 | 0.24 | 0.01 | 1,819,440 | 2016-03-22 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 8,130,908 | 185,000 | 0.01 | 0.00 | 590,150 | 2016-03-22 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 812,000 | 340,000 | 0.04 | 0.02 | 462,400 | 2016-03-22 | |
| 4 | 1234 | China Lilang Limited:O | 528,000 | 47,000 | 0.04 | 0.00 | 230,300 | 2016-03-22 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 471,000 | 5,500 | 0.01 | 0.00 | 205,700 | 2016-03-22 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,018,672 | 132,000 | 0.10 | 0.01 | 188,760 | 2016-03-22 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,954,000 | 40,000 | 0.49 | 0.00 | 134,000 | 2016-03-22 | |
| 8 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 25,100 | 3,000 | 0.00 | 0.00 | 113,700 | 2016-03-22 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,823,000 | 40,000 | 0.29 | 0.00 | 101,200 | 2016-03-22 | |
| 10 | 6896 | Golden Throat Holdings Group Company Limited:O | 28,000 | 17,000 | 0.00 | 0.00 | 85,850 | 2016-03-22 | |
| 11 | 0941 | China Mobile Limited (HK):O | 310,000 | 1,000 | 0.00 | 0.00 | 83,800 | 2016-03-22 | |
| 12 | 1426 | Spring Real Estate Investment Trust:Unit | 586,000 | 26,000 | 0.05 | 0.00 | 82,940 | 2016-03-22 | |
| 13 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 26,572,000 | 80,000 | 0.75 | 0.00 | 63,200 | 2016-03-22 | |
| 14 | 0547 | Digital Domain Holdings Limited:O | 780,300 | 120,000 | 0.01 | 0.00 | 61,200 | 2016-03-22 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 184,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2016-03-22 | |
| 16 | 0760 | Talent Property Group Limited:O | 385,000 | 240,000 | 0.01 | 0.01 | 50,400 | 2016-03-22 | |
| 17 | 8325 | China Smartpay Group Holdings Limited:O | 260,000 | 20,000 | 0.02 | 0.00 | 33,200 | 2016-03-22 | |
| 18 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 288,000 | 32,000 | 0.14 | 0.02 | 28,160 | 2016-03-22 | |
| 19 | 3393 | Wasion Holdings Limited:O | 1,142,000 | 6,000 | 0.11 | 0.00 | 26,220 | 2016-03-22 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,456,400 | 8,000 | 0.96 | 0.00 | 21,360 | 2016-03-22 | |
| 21 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,728,350 | 24,000 | 0.11 | 0.00 | 21,360 | 2016-03-22 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,189,000 | 4,000 | 0.05 | 0.00 | 21,280 | 2016-03-22 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,601,000 | 3,000 | 0.06 | 0.00 | 16,920 | 2016-03-22 | |
| 24 | 2393 | Yestar Healthcare Holdings Company Limited:O | 107,500 | 5,000 | 0.00 | 0.00 | 16,250 | 2016-03-22 | |
| 25 | 0418 | FOUNDER HOLDINGS LIMITED:O | 4,149,200 | 38,000 | 0.35 | 0.00 | 16,150 | 2016-03-22 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 81,000 | 500 | 0.01 | 0.00 | 13,500 | 2016-03-22 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,612,300 | 4,000 | 0.24 | 0.00 | 13,160 | 2016-03-22 | |
| 28 | 2211 | Universal Health International Group Holding Limited:O | 5,266,000 | 14,000 | 0.26 | 0.00 | 12,180 | 2016-03-22 | |
| 29 | 0008 | PCCW LIMITED:O | 79,197 | 2,000 | 0.00 | 0.00 | 9,900 | 2016-03-22 | |
| 30 | 3918 | NagaCorp Ltd.:O | 939,477 | 2,000 | 0.04 | 0.00 | 9,620 | 2016-03-22 | |
| 31 | 1736 | China Parenting Network Holdings Limited:O | 4,936,000 | 4,000 | 0.48 | 0.00 | 9,360 | 2016-03-22 | |
| 32 | 0528 | Kingdom Holdings Limited (KY):O | 56,000 | 6,000 | 0.01 | 0.00 | 9,120 | 2016-03-22 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 234,400 | 800 | 0.05 | 0.00 | 8,720 | 2016-03-22 | |
| 34 | 1968 | Peak Sport Products Co., Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 7,720 | 2016-03-22 | |
| 35 | 1247 | Miko International Holdings Limited:O | 816,000 | 16,000 | 0.10 | 0.00 | 7,440 | 2016-03-22 | |
| 36 | 2228 | CECEP COSTIN New Materials Group Limited:O | 480,000 | 12,000 | 0.02 | 0.00 | 7,320 | 2016-03-22 | |
| 37 | 1361 | 361 Degrees International Limited:O | 168,000 | 3,000 | 0.01 | 0.00 | 7,170 | 2016-03-22 | |
| 38 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,193,249 | 8,000 | 0.02 | 0.00 | 6,720 | 2016-03-22 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 195,540 | 2,000 | 0.01 | 0.00 | 6,220 | 2016-03-22 | |
| 40 | 1345 | Shanghai Pioneer Holding Ltd:O | 614,000 | 3,000 | 0.05 | 0.00 | 5,220 | 2016-03-22 | |
| 41 | 2283 | TK Group (Holdings) Limited:O | 132,000 | 2,000 | 0.02 | 0.00 | 3,980 | 2016-03-22 | |
| 42 | 1678 | China Creative Global Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 3,900 | 2016-03-22 | |
| 43 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 60,000 | 4,000 | 0.01 | 0.00 | 3,760 | 2016-03-22 | |
| 44 | 1768 | Bracell Limited (BM):O | 47,500 | 3,000 | 0.00 | 0.00 | 2,610 | 2016-03-22 | |
| 45 | 0975 | Mongolian Mining Corporation:O | 1,900,000 | 53,500 | 0.02 | 0.00 | 2,461 | 2016-03-22 | |
| 46 | 1556 | Chinney Kin Wing Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 1,900 | 2016-03-22 | |
| 47 | 1146 | Huicheng International Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 840 | 2016-03-22 | |
| 48 | 0926 | Besunyen Holdings Company Limited:O | 420,000 | -1,000 | 0.03 | -0.00 | -820 | 2016-03-22 | |
| 49 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,000 | -800 | 0.00 | -0.00 | -2,632 | 2016-03-22 | |
| 50 | 0799 | IGG Inc:O | 3,098,000 | -1,000 | 0.22 | -0.00 | -3,650 | 2016-03-22 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,918,000 | -1,000 | 0.06 | -0.00 | -6,530 | 2016-03-22 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -8,120 | 2016-03-22 | |
| 53 | 2002 | China Sunshine Paper Holdings Company Limited:O | 8,500 | -10,000 | 0.00 | -0.00 | -10,800 | 2016-03-22 | |
| 54 | 0484 | Forgame Holdings Limited:O | 221,900 | -1,000 | 0.16 | -0.00 | -11,540 | 2016-03-22 | |
| 55 | 1829 | China Machinery Engineering Corporation:H | 66,000 | -2,000 | 0.01 | -0.00 | -11,560 | 2016-03-22 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,426,000 | -2,000 | 0.32 | -0.00 | -13,180 | 2016-03-22 | |
| 57 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,664,000 | -16,000 | 0.42 | -0.00 | -13,920 | 2016-03-22 | |
| 58 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,433,375 | -4,000 | 0.05 | -0.00 | -15,080 | 2016-03-22 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,400,000 | -5,000 | 0.06 | -0.00 | -17,000 | 2016-03-22 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,729,000 | -2,000 | 0.18 | -0.00 | -22,560 | 2016-03-22 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,442,000 | -10,000 | 0.03 | -0.00 | -26,900 | 2016-03-22 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 340,000 | -16,000 | 0.01 | -0.00 | -27,520 | 2016-03-22 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 460,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2016-03-22 | |
| 64 | 0883 | CNOOC LIMITED:O | 2,327,000 | -6,000 | 0.01 | -0.00 | -54,240 | 2016-03-22 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 251,500 | -3,000 | 0.01 | -0.00 | -55,380 | 2016-03-22 | |
| 66 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 16,000 | -64,000 | 0.00 | -0.00 | -56,320 | 2016-03-22 | |
| 67 | 0777 | NetDragon Websoft Holdings Limited:O | 188,500 | -3,500 | 0.04 | -0.00 | -78,575 | 2016-03-22 | |
| 68 | 1509 | Harmonicare Medical Holdings Limited:O | 6,000 | -16,000 | 0.00 | -0.00 | -80,320 | 2016-03-22 | |
| 69 | 1022 | Feiyu Technology International Company Ltd.:O | 82,500 | -40,500 | 0.01 | -0.00 | -97,605 | 2016-03-22 | |
| 70 | 2282 | MGM China Holdings Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -110,400 | 2016-03-22 | |
| 71 | 3908 | China International Capital Corporation Limited:H | 4,800 | -10,000 | 0.00 | -0.00 | -117,800 | 2016-03-22 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,765,000 | -14,000 | 0.06 | -0.00 | -124,880 | 2016-03-22 | |
| 73 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 325,500 | -21,000 | 0.05 | -0.00 | -156,450 | 2016-03-22 | |
| 74 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 222,800 | -17,200 | 0.00 | -0.00 | -163,400 | 2016-03-22 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 2,032,000 | -10,000 | 0.16 | -0.00 | -179,400 | 2016-03-22 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 58,400 | -10,600 | 0.00 | -0.00 | -187,832 | 2016-03-22 | |
| 77 | 2280 | HC Group Inc.:O | 1,408,000 | -38,000 | 0.16 | -0.00 | -190,760 | 2016-03-22 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 430,000 | -20,000 | 0.01 | -0.00 | -218,400 | 2016-03-22 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 662,000 | -86,000 | 0.02 | -0.00 | -301,860 | 2016-03-22 | |
| 80 | 0895 | Dongjiang Environmental Company Limited:H | 9,956,463 | -36,000 | 4.97 | -0.02 | -390,960 | 2016-03-22 | |
| 81 | 1456 | Guolian Minsheng Securities Company Limited:H | 500 | -138,500 | 0.00 | -0.03 | -501,370 | 2016-03-22 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 1,804,000 | -207,000 | 0.02 | -0.00 | -525,780 | 2016-03-22 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 473,768 | -50,000 | 0.01 | -0.00 | -558,000 | 2016-03-22 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,756,900 | -9,300 | 0.03 | -0.00 | -1,483,350 | 2016-03-22 |
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