SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 1299 | AIA Group Limited:O | 79,200 | 7,400 | 0.00 | 0.00 | 336,330 | 2016-05-31 | |
| 2 | 2638 | HK Electric Investments Limited:O | 217,500 | 14,500 | 0.00 | 0.00 | 99,325 | 2016-05-31 | |
| 3 | 0327 | PAX Global Technology Limited:O | 422,000 | 14,000 | 0.04 | 0.00 | 91,700 | 2016-05-31 | |
| 4 | 1530 | 3SBio Inc.:O | 145,000 | 10,000 | 0.01 | 0.00 | 75,700 | 2016-05-31 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 614,000 | 60,000 | 0.04 | 0.00 | 72,600 | 2016-05-31 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 88,200 | 6,000 | 0.01 | 0.00 | 71,040 | 2016-05-31 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 467,500 | 2,000 | 0.01 | 0.00 | 69,400 | 2016-05-31 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 219,000 | 3,000 | 0.01 | 0.00 | 50,520 | 2016-05-31 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,656,000 | 40,000 | 0.04 | 0.00 | 28,800 | 2016-05-31 | |
| 10 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 311,000 | 3,500 | 0.05 | 0.00 | 27,860 | 2016-05-31 | |
| 11 | 2678 | Texhong International Group Limited:O | 22,500 | 3,000 | 0.00 | 0.00 | 23,310 | 2016-05-31 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 4,358,000 | 15,000 | 0.11 | 0.00 | 22,800 | 2016-05-31 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,168,000 | 6,000 | 0.02 | 0.00 | 18,900 | 2016-05-31 | |
| 14 | 0261 | GBA Holdings Limited:O | 21,520,000 | 880,000 | 0.02 | 0.00 | 17,600 | 2016-05-31 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 924,000 | 2,000 | 0.03 | 0.00 | 17,320 | 2016-05-31 | |
| 16 | 0161 | AVIC International Holdings Limited:H | 24,000 | 4,000 | 0.01 | 0.00 | 15,440 | 2016-05-31 | |
| 17 | 0506 | China Foods Limited:O | 1,218,000 | 4,000 | 0.04 | 0.00 | 11,120 | 2016-05-31 | |
| 18 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 37,500 | 1,000 | 0.01 | 0.00 | 10,900 | 2016-05-31 | |
| 19 | 0299 | Glory Sun Land Group Limited:O | 6,350,000 | 50,000 | 0.04 | 0.00 | 9,500 | 2016-05-31 | |
| 20 | 1910 | Samsonite Group S.A.:O | 900 | 300 | 0.00 | 0.00 | 6,945 | 2016-05-31 | |
| 21 | 1685 | Boer Power Holdings Limited:O | 1,137,000 | 2,000 | 0.15 | 0.00 | 6,740 | 2016-05-31 | |
| 22 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 56,500 | 1,500 | 0.10 | 0.00 | 6,585 | 2016-05-31 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,630,400 | 2,000 | 0.38 | 0.00 | 5,280 | 2016-05-31 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 1,786,000 | 2,000 | 0.02 | 0.00 | 4,720 | 2016-05-31 | |
| 25 | 6822 | King's Flair International (Holdings) Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 4,680 | 2016-05-31 | |
| 26 | 1556 | Chinney Kin Wing Holdings Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 4,650 | 2016-05-31 | |
| 27 | 1310 | HKBN Ltd.:O | 1,500 | 500 | 0.00 | 0.00 | 4,555 | 2016-05-31 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 4,480 | 2016-05-31 | |
| 29 | 0799 | IGG Inc:O | 2,831,000 | 1,000 | 0.21 | 0.00 | 3,700 | 2016-05-31 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,147,898 | 10,000 | 0.58 | 0.00 | 1,720 | 2016-05-31 | |
| 31 | 8186 | Almana Limited:O | 1,692,000 | 20,000 | 0.01 | 0.00 | 320 | 2016-05-31 | |
| 32 | 0764 | Eternity Investment Limited:O | 248,383 | -6,879 | 0.01 | -0.00 | -1,197 | 2016-05-31 | |
| 33 | 1194 | Bay Area Gold Group Limited:O | 938,000 | -12,000 | 0.01 | -0.00 | -2,508 | 2016-05-31 | |
| 34 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 48,080 | -16,100 | 0.00 | -0.00 | -2,657 | 2016-05-31 | |
| 35 | 1452 | Denox Environmental & Technology Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,150 | 2016-05-31 | |
| 36 | 2211 | Universal Health International Group Holding Limited:O | 5,967,000 | -16,000 | 0.25 | -0.00 | -9,120 | 2016-05-31 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,559,750 | -6,000 | 0.29 | -0.00 | -13,440 | 2016-05-31 | |
| 38 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 104,000 | -2,000 | 0.01 | -0.00 | -13,940 | 2016-05-31 | |
| 39 | 3330 | Lingbao Gold Group Company Ltd.:H | 568,000 | -10,000 | 0.19 | -0.00 | -14,400 | 2016-05-31 | |
| 40 | 8225 | China Health Group Inc.:O | 260,000 | -60,000 | 0.03 | -0.01 | -15,300 | 2016-05-31 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -20,700 | 2016-05-31 | |
| 42 | 0177 | Jiangsu Expressway Company Limited:H | 3,938,000 | -2,000 | 0.32 | -0.00 | -21,280 | 2016-05-31 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,755,000 | -4,000 | 0.05 | -0.00 | -21,360 | 2016-05-31 | |
| 44 | 1075 | CAPINFO COMPANY LIMITED:H | 10,752,000 | -42,000 | 1.39 | -0.01 | -25,200 | 2016-05-31 | |
| 45 | 0883 | CNOOC LIMITED:O | 2,314,000 | -3,000 | 0.01 | -0.00 | -27,840 | 2016-05-31 | |
| 46 | 8078 | China Creative Digital Entertainment Limited:O | 4,948 | -40,000 | 0.00 | -0.00 | -34,000 | 2016-05-31 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 370,000 | -14,000 | 0.02 | -0.00 | -51,100 | 2016-05-31 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,313,000 | -10,000 | 0.03 | -0.00 | -56,200 | 2016-05-31 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 1,898,000 | -6,000 | 0.15 | -0.00 | -89,040 | 2016-05-31 | |
| 50 | 0819 | Tianneng Power International Limited:O | 2,856,000 | -18,000 | 0.25 | -0.00 | -103,140 | 2016-05-31 | |
| 51 | 2883 | China Oilfield Services Limited:H | 400,000 | -18,000 | 0.02 | -0.00 | -106,380 | 2016-05-31 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 1,005,400 | -2,500 | 0.11 | -0.00 | -112,375 | 2016-05-31 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,530,000 | -20,000 | 0.06 | -0.00 | -119,400 | 2016-05-31 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 296,000 | -6,000 | 0.03 | -0.00 | -161,100 | 2016-05-31 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,303,000 | -120,000 | 0.23 | -0.00 | -200,400 | 2016-05-31 | |
| 56 | 0895 | Dongjiang Environmental Company Limited:H | 9,897,512 | -23,400 | 4.95 | -0.01 | -296,712 | 2016-05-31 | |
| 57 | 1766 | CRRC Corporation Limited:H | 2,332,800 | -40,500 | 0.05 | -0.00 | -299,295 | 2016-05-31 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,607,700 | -6,600 | 0.03 | -0.00 | -1,143,780 | 2016-05-31 |
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