SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-04-12 to 2016-04-13
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 169,500 | 13,000 | 0.03 | 0.00 | 624,000 | 2016-04-13 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 13,690,000 | 110,000 | 0.16 | 0.00 | 550,000 | 2016-04-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,751,700 | 2,100 | 0.03 | 0.00 | 345,450 | 2016-04-13 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,738,000 | 78,000 | 0.02 | 0.00 | 334,620 | 2016-04-13 | |
| 5 | 1131 | Agritrade Resources Limited:O | 1,215,000 | 165,000 | 0.08 | 0.01 | 239,250 | 2016-04-13 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 620,000 | 8,000 | 0.01 | 0.00 | 198,400 | 2016-04-13 | |
| 7 | 1685 | Boer Power Holdings Limited:O | 928,000 | 31,000 | 0.12 | 0.00 | 162,130 | 2016-04-13 | |
| 8 | 3333 | China Evergrande Group:O | 414,000 | 28,000 | 0.00 | 0.00 | 159,320 | 2016-04-13 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,624,000 | 16,000 | 0.12 | 0.00 | 116,320 | 2016-04-13 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 3,964,000 | 10,000 | 0.32 | 0.00 | 104,200 | 2016-04-13 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 96,000 | 82,000 | 0.01 | 0.00 | 104,140 | 2016-04-13 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,662,000 | 18,000 | 0.00 | 0.00 | 90,900 | 2016-04-13 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 1,056,400 | 2,000 | 0.12 | 0.00 | 87,900 | 2016-04-13 | |
| 14 | 0699 | CAR Inc.:O | 1,160,000 | 9,000 | 0.05 | 0.00 | 82,530 | 2016-04-13 | |
| 15 | 2666 | Genertec Universal Medical Group Company Limited:O | 384,500 | 11,000 | 0.02 | 0.00 | 66,550 | 2016-04-13 | |
| 16 | 6896 | Golden Throat Holdings Group Company Limited:O | 51,500 | 9,500 | 0.01 | 0.00 | 64,600 | 2016-04-13 | |
| 17 | 2202 | China Vanke Company Limited:H | 281,580 | 3,000 | 0.02 | 0.00 | 58,740 | 2016-04-13 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,713,500 | 20,000 | 0.29 | 0.00 | 50,000 | 2016-04-13 | |
| 19 | 3393 | Wasion Holdings Limited:O | 1,150,000 | 10,000 | 0.11 | 0.00 | 47,800 | 2016-04-13 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2016-04-13 | |
| 21 | 2111 | Best Pacific International Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 39,680 | 2016-04-13 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 228,951 | 800 | 0.00 | 0.00 | 38,440 | 2016-04-13 | |
| 23 | 0327 | PAX Global Technology Limited:O | 401,000 | 5,000 | 0.04 | 0.00 | 36,950 | 2016-04-13 | |
| 24 | 1051 | G-Resources Group Limited:O | 854,500 | 240,000 | 0.00 | 0.00 | 36,480 | 2016-04-13 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 224,000 | 15,000 | 0.01 | 0.00 | 33,900 | 2016-04-13 | |
| 26 | 1958 | BAIC Motor Corporation Limited:H | 11,500 | 5,000 | 0.00 | 0.00 | 30,600 | 2016-04-13 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 446,000 | 6,000 | 0.00 | 0.00 | 28,920 | 2016-04-13 | |
| 28 | 2883 | China Oilfield Services Limited:H | 422,000 | 4,000 | 0.02 | 0.00 | 26,000 | 2016-04-13 | |
| 29 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 64,000 | 32,000 | 0.00 | 0.00 | 22,400 | 2016-04-13 | |
| 30 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 610,000 | 200,000 | 0.00 | 0.00 | 21,600 | 2016-04-13 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 541,000 | 4,000 | 0.02 | 0.00 | 21,000 | 2016-04-13 | |
| 32 | 1833 | Intime Retail (Group) Company Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 18,420 | 2016-04-13 | |
| 33 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,447,500 | 1,000 | 0.16 | 0.00 | 14,520 | 2016-04-13 | |
| 34 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 120,000 | 2,000 | 0.01 | 0.00 | 11,200 | 2016-04-13 | |
| 35 | 0509 | Century Sunshine Group Holdings Limited:O | 27,034,599 | 25,000 | 0.59 | 0.00 | 10,875 | 2016-04-13 | |
| 36 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,962,000 | 4,000 | 0.55 | 0.00 | 10,440 | 2016-04-13 | |
| 37 | 1613 | Synertone Communication Corporation:O | 464,000 | 56,000 | 0.03 | 0.00 | 9,800 | 2016-04-13 | |
| 38 | 3969 | China Railway Signal & Communication Corporation Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2016-04-13 | |
| 39 | 8277 | Steed Oriental (Holdings) Company Limited:O | 274,000 | 4,000 | 0.14 | 0.00 | 6,160 | 2016-04-13 | |
| 40 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 312,000 | 400 | 0.04 | 0.00 | 4,664 | 2016-04-13 | |
| 41 | 1893 | China National Materials Company Limited:H | 471,000 | 2,000 | 0.04 | 0.00 | 4,080 | 2016-04-13 | |
| 42 | 0653 | BONJOUR HOLDINGS LIMITED:O | 365,800 | 4,000 | 0.01 | 0.00 | 1,460 | 2016-04-13 | |
| 43 | 0455 | Tianda Pharmaceuticals Limited:O | 146,000 | 2,000 | 0.01 | 0.00 | 940 | 2016-04-13 | |
| 44 | 0895 | Dongjiang Environmental Company Limited:H | 9,954,562 | -50 | 4.97 | -0.00 | -555 | 2016-04-13 | |
| 45 | 6108 | New Ray Medicine International Holding Limited:O | 699,200 | -3,200 | 0.24 | -0.00 | -1,952 | 2016-04-13 | |
| 46 | 6838 | WINOX HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.01 | -0.00 | -2,180 | 2016-04-13 | |
| 47 | 0841 | Asia Cassava Resources Holdings Limited:O | 38,000 | -4,000 | 0.01 | -0.00 | -2,600 | 2016-04-13 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,254,000 | -2,000 | 0.25 | -0.00 | -3,760 | 2016-04-13 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,409,000 | -1,000 | 0.01 | -0.00 | -4,320 | 2016-04-13 | |
| 50 | 1194 | Bay Area Gold Group Limited:O | 576,000 | -20,000 | 0.01 | -0.00 | -4,380 | 2016-04-13 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 419,000 | -1,000 | 0.01 | -0.00 | -4,460 | 2016-04-13 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,200,000 | -2,000 | 0.28 | -0.00 | -4,760 | 2016-04-13 | |
| 53 | 0627 | Japan Kyosei Group Company Limited:O | 96,620 | -8,100 | 0.01 | -0.00 | -5,589 | 2016-04-13 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,727,600 | -8,000 | 0.08 | -0.00 | -5,920 | 2016-04-13 | |
| 55 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,216,742 | -38,364 | 0.58 | -0.00 | -6,445 | 2016-04-13 | |
| 56 | 0582 | Shin Hwa World Limited:O | 121,000 | -30,000 | 0.00 | -0.00 | -6,690 | 2016-04-13 | |
| 57 | 0799 | IGG Inc:O | 2,961,000 | -2,000 | 0.21 | -0.00 | -6,840 | 2016-04-13 | |
| 58 | 2880 | Liaoning Port Co., Ltd.:H | 998,000 | -2,000 | 0.04 | -0.00 | -6,960 | 2016-04-13 | |
| 59 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 27,216,000 | -22,500 | 0.83 | -0.00 | -8,663 | 2016-04-13 | |
| 60 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,492,000 | -2,000 | 0.09 | -0.00 | -9,820 | 2016-04-13 | |
| 61 | 0954 | Changmao Biochemical Engineering Company Limited:H | 12,592,000 | -12,000 | 6.85 | -0.01 | -12,120 | 2016-04-13 | |
| 62 | 0777 | NetDragon Websoft Holdings Limited:O | 187,000 | -500 | 0.04 | -0.00 | -12,950 | 2016-04-13 | |
| 63 | 2886 | Binhai Investment Company Limited:O | 1,463,200 | -6,000 | 0.12 | -0.00 | -13,740 | 2016-04-13 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,730,000 | -4,000 | 0.26 | -0.00 | -15,080 | 2016-04-13 | |
| 65 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,450,400 | -6,000 | 0.96 | -0.00 | -16,080 | 2016-04-13 | |
| 66 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 110,000 | -17,000 | 0.02 | -0.00 | -17,170 | 2016-04-13 | |
| 67 | 0829 | Shenguan Holdings (Group) Limited:O | 3,718,000 | -20,000 | 0.11 | -0.00 | -17,200 | 2016-04-13 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,162,458 | -2,000 | 0.19 | -0.00 | -17,460 | 2016-04-13 | |
| 69 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 486,000 | -4,000 | 0.19 | -0.00 | -20,320 | 2016-04-13 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 892,400 | -4,000 | 0.02 | -0.00 | -21,520 | 2016-04-13 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 546,000 | -8,000 | 0.01 | -0.00 | -26,000 | 2016-04-13 | |
| 72 | 2211 | Universal Health International Group Holding Limited:O | 6,178,000 | -31,000 | 0.31 | -0.00 | -26,040 | 2016-04-13 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 130,000 | -6,000 | 0.00 | -0.00 | -27,060 | 2016-04-13 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,656,000 | -40,000 | 0.04 | -0.00 | -27,600 | 2016-04-13 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 422,000 | -6,000 | 0.01 | -0.00 | -27,780 | 2016-04-13 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 392,000 | -8,000 | 0.06 | -0.00 | -29,600 | 2016-04-13 | |
| 77 | 2186 | Luye Pharma Group Ltd.:O | 351,000 | -6,000 | 0.01 | -0.00 | -34,500 | 2016-04-13 | |
| 78 | 2005 | SSY Group Limited (KY):O | 4,392,000 | -18,000 | 0.16 | -0.00 | -45,180 | 2016-04-13 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 1,928,000 | -10,000 | 0.04 | -0.00 | -45,800 | 2016-04-13 | |
| 80 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | -13,500 | 0.00 | -0.00 | -52,380 | 2016-04-13 | |
| 81 | 3378 | Xiamen International Port Co., Ltd:H | 596,000 | -30,000 | 0.06 | -0.00 | -53,100 | 2016-04-13 | |
| 82 | 6882 | EGL Holdings Company Limited:O | 64,000 | -26,000 | 0.01 | -0.01 | -56,680 | 2016-04-13 | |
| 83 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 201,000 | -17,000 | 0.04 | -0.00 | -63,070 | 2016-04-13 | |
| 84 | 0819 | Tianneng Power International Limited:O | 2,410,000 | -10,000 | 0.21 | -0.00 | -73,500 | 2016-04-13 | |
| 85 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -79,800 | 2016-04-13 | |
| 86 | 0547 | Digital Domain Holdings Limited:O | 530,300 | -130,000 | 0.00 | -0.00 | -80,600 | 2016-04-13 | |
| 87 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,292,000 | -12,000 | 0.78 | -0.00 | -82,200 | 2016-04-13 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 400,672 | -10,000 | 0.00 | -0.00 | -99,800 | 2016-04-13 | |
| 89 | 0484 | Forgame Holdings Limited:O | 211,800 | -9,600 | 0.15 | -0.01 | -107,712 | 2016-04-13 | |
| 90 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,044,000 | -42,000 | 0.04 | -0.00 | -112,980 | 2016-04-13 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,003 | -600 | 0.01 | -0.00 | -116,220 | 2016-04-13 | |
| 92 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 6,014,000 | -10,000 | 3.65 | -0.01 | -136,400 | 2016-04-13 | |
| 93 | 1027 | China Jicheng Holdings Limited:O | 200,000 | -130,000 | 0.00 | -0.00 | -159,900 | 2016-04-13 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,153,000 | -30,000 | 0.05 | -0.00 | -159,900 | 2016-04-13 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 26,713,000 | -88,000 | 0.26 | -0.00 | -183,040 | 2016-04-13 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 1,996,000 | -10,000 | 0.15 | -0.00 | -192,800 | 2016-04-13 | |
| 97 | 1766 | CRRC Corporation Limited:H | 2,578,100 | -28,000 | 0.06 | -0.00 | -229,600 | 2016-04-13 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 441,768 | -24,000 | 0.01 | -0.00 | -280,800 | 2016-04-13 | |
| 99 | 1970 | IMAX China Holding, Inc.:O | 9,100 | -13,000 | 0.00 | -0.00 | -561,600 | 2016-04-13 | |
| 100 | 0400 | Ingdan, Inc.:O | 1,488,000 | -50,000 | 0.11 | -0.00 | -574,000 | 2016-04-13 |
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