SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-06-07 to 2016-06-08
"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 | 2638 | HK Electric Investments Limited:O | 260,500 | 42,000 | 0.00 | 0.00 | 290,640 | 2016-06-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 307,751 | 4,800 | 0.00 | 0.00 | 242,400 | 2016-06-08 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,638,000 | 20,000 | 0.06 | 0.00 | 177,000 | 2016-06-08 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 225,800 | 30,000 | 0.02 | 0.00 | 174,900 | 2016-06-08 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 443,768 | 10,000 | 0.01 | 0.00 | 103,200 | 2016-06-08 | |
| 6 | 6839 | Yunnan Water Investment Co., Limited:H | 97,000 | 19,000 | 0.03 | 0.01 | 85,310 | 2016-06-08 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 309,000 | 3,000 | 0.03 | 0.00 | 80,850 | 2016-06-08 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 82,400 | 4,000 | 0.00 | 0.00 | 59,440 | 2016-06-08 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 602,000 | 10,000 | 0.02 | 0.00 | 47,000 | 2016-06-08 | |
| 10 | 2588 | BOC AVIATION LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 41,350 | 2016-06-08 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,345,000 | 5,000 | 0.30 | 0.00 | 39,600 | 2016-06-08 | |
| 12 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,335,582 | 192,000 | 0.59 | 0.01 | 36,480 | 2016-06-08 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,191,407 | 2,000 | 0.03 | 0.00 | 34,560 | 2016-06-08 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,140,000 | 33,000 | 0.11 | 0.00 | 26,070 | 2016-06-08 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 73,000 | 1,000 | 0.01 | 0.00 | 25,750 | 2016-06-08 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2016-06-08 | |
| 17 | 8262 | Super Strong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2016-06-08 | |
| 18 | 1970 | IMAX China Holding, Inc.:O | 5,900 | 600 | 0.00 | 0.00 | 24,300 | 2016-06-08 | |
| 19 | 1200 | Midland Holdings Limited (BM):O | 20,000 | 12,000 | 0.00 | 0.00 | 24,120 | 2016-06-08 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 284,000 | 12,000 | 0.01 | 0.00 | 21,960 | 2016-06-08 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,968,000 | 5,000 | 0.01 | 0.00 | 21,400 | 2016-06-08 | |
| 22 | 0680 | Nan Hai Corporation Limited:O | 315,756 | 100,000 | 0.00 | 0.00 | 21,000 | 2016-06-08 | |
| 23 | 8156 | Sinopharm Tech Holdings Limited:O | 181,000 | 45,000 | 0.01 | 0.00 | 18,675 | 2016-06-08 | |
| 24 | 0261 | GBA Holdings Limited:O | 23,040,000 | 880,000 | 0.02 | 0.00 | 16,720 | 2016-06-08 | |
| 25 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 106,000 | 2,000 | 0.01 | 0.00 | 13,720 | 2016-06-08 | |
| 26 | 2086 | Leadway Technology Investment Group Limited:O | 80,000 | 8,000 | 0.03 | 0.00 | 12,160 | 2016-06-08 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,062,000 | 2,000 | 0.13 | 0.00 | 10,820 | 2016-06-08 | |
| 28 | 8006 | Sino Splendid Holdings Limited:O | 11,668,000 | 500,000 | 0.18 | 0.01 | 10,000 | 2016-06-08 | |
| 29 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 2,926,000 | 1,000 | 0.86 | 0.00 | 7,390 | 2016-06-08 | |
| 30 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 468,860 | 5,000 | 0.03 | 0.00 | 3,100 | 2016-06-08 | |
| 31 | 3315 | Goldpac Group Limited:O | 56,000 | 1,000 | 0.01 | 0.00 | 2,380 | 2016-06-08 | |
| 32 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,525,600 | 800 | 0.99 | 0.00 | 2,328 | 2016-06-08 | |
| 33 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 309,400 | 200 | 0.04 | 0.00 | 2,240 | 2016-06-08 | |
| 34 | 8167 | Neo Telemedia Limited:O | 207,200 | 4,000 | 0.00 | 0.00 | 1,560 | 2016-06-08 | |
| 35 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 4,030,460 | -1,600 | 0.09 | -0.00 | -736 | 2016-06-08 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,557,913 | -1,270 | 0.08 | -0.00 | -1,600 | 2016-06-08 | |
| 37 | 0789 | Artini Holdings Limited:O | 2,200,000 | -20,000 | 0.09 | -0.00 | -2,800 | 2016-06-08 | |
| 38 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 16,000 | -4,000 | 0.00 | -0.00 | -3,080 | 2016-06-08 | |
| 39 | 2100 | BAIOO Family Interactive Limited:O | 1,208,000 | -10,000 | 0.04 | -0.00 | -4,450 | 2016-06-08 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 676,000 | -6,000 | 0.03 | -0.00 | -4,500 | 2016-06-08 | |
| 41 | 0895 | Dongjiang Environmental Company Limited:H | 9,891,912 | -600 | 4.94 | -0.00 | -7,560 | 2016-06-08 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 8,000 | -300 | 0.00 | -0.00 | -8,115 | 2016-06-08 | |
| 43 | 0299 | Glory Sun Land Group Limited:O | 6,290,000 | -50,000 | 0.04 | -0.00 | -8,200 | 2016-06-08 | |
| 44 | 0883 | CNOOC LIMITED:O | 2,283,000 | -1,000 | 0.01 | -0.00 | -9,750 | 2016-06-08 | |
| 45 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 676,000 | -6,000 | 0.14 | -0.00 | -10,080 | 2016-06-08 | |
| 46 | 0751 | Skyworth Group Limited:O | 302,000 | -2,000 | 0.01 | -0.00 | -10,380 | 2016-06-08 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,980,996 | -2,000 | 0.03 | -0.00 | -10,560 | 2016-06-08 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 3,892,244 | -13,000 | 0.02 | -0.00 | -12,090 | 2016-06-08 | |
| 49 | 3939 | Wanguo Gold Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,440 | 2016-06-08 | |
| 50 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,402,000 | -2,000 | 0.32 | -0.00 | -14,260 | 2016-06-08 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 1,918,000 | -1,000 | 0.15 | -0.00 | -15,800 | 2016-06-08 | |
| 52 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,512,000 | -4,000 | 0.24 | -0.00 | -18,080 | 2016-06-08 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,897,250 | -3,000 | 0.06 | -0.00 | -19,650 | 2016-06-08 | |
| 54 | 0143 | Guoan International Limited:O | 178,000 | -92,000 | 0.00 | -0.00 | -19,688 | 2016-06-08 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 301,000 | -1,000 | 0.01 | -0.00 | -24,900 | 2016-06-08 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 474,000 | -1,000 | 0.01 | -0.00 | -35,600 | 2016-06-08 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 691,800 | -7,000 | 0.00 | -0.00 | -35,630 | 2016-06-08 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 13,510,000 | -10,000 | 0.16 | -0.00 | -46,200 | 2016-06-08 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,518,500 | -10,000 | 0.02 | -0.00 | -56,500 | 2016-06-08 | |
| 60 | 0819 | Tianneng Power International Limited:O | 2,836,000 | -12,000 | 0.25 | -0.00 | -67,920 | 2016-06-08 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,112,846 | -7,896 | 0.19 | -0.00 | -74,933 | 2016-06-08 | |
| 62 | 1530 | 3SBio Inc.:O | 134,000 | -10,000 | 0.01 | -0.00 | -80,500 | 2016-06-08 | |
| 63 | 6210 | VALE SA:HDRO | 3,500 | -2,450 | 0.00 | -0.00 | -88,200 | 2016-06-08 | |
| 64 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 51,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2016-06-08 | |
| 65 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 686,000 | -9,000 | 0.11 | -0.00 | -116,460 | 2016-06-08 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,165,000 | -30,000 | 0.06 | -0.00 | -127,200 | 2016-06-08 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 18,300 | -2,150 | 0.00 | -0.00 | -131,580 | 2016-06-08 | |
| 68 | 1928 | Sands China Ltd.:O | 243,200 | -5,600 | 0.00 | -0.00 | -152,600 | 2016-06-08 | |
| 69 | 0869 | Playmates Toys Limited:O | 127,500 | -88,000 | 0.01 | -0.01 | -153,120 | 2016-06-08 | |
| 70 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,076,000 | -170,000 | 0.12 | -0.02 | -226,100 | 2016-06-08 | |
| 71 | 0623 | SinoMedia Holding Limited:O | 120,000 | -120,000 | 0.02 | -0.02 | -234,000 | 2016-06-08 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,965,000 | -36,000 | 0.34 | -0.00 | -252,000 | 2016-06-08 | |
| 73 | 0699 | CAR Inc.:O | 397,000 | -34,000 | 0.02 | -0.00 | -261,460 | 2016-06-08 | |
| 74 | 2688 | ENN Energy Holdings Limited:O | 867,000 | -8,000 | 0.08 | -0.00 | -324,400 | 2016-06-08 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,606,600 | -3,700 | 0.03 | -0.00 | -650,830 | 2016-06-08 |
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