SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 8,242,908 | 202,000 | 0.01 | 0.00 | 658,520 | 2016-06-10 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 265,000 | 16,000 | 0.05 | 0.00 | 371,200 | 2016-06-10 | |
| 3 | 0787 | Global Brands Group Holding Limited:O | 538,800 | 502,000 | 0.01 | 0.01 | 351,400 | 2016-06-10 | |
| 4 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 144,000 | 38,000 | 0.01 | 0.00 | 247,000 | 2016-06-10 | |
| 5 | 3333 | China Evergrande Group:O | 442,000 | 40,000 | 0.00 | 0.00 | 212,400 | 2016-06-10 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 201,000 | 70,000 | 0.00 | 0.00 | 174,300 | 2016-06-10 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,856,000 | 20,000 | 0.03 | 0.00 | 140,200 | 2016-06-10 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 314,000 | 5,000 | 0.03 | 0.00 | 126,500 | 2016-06-10 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,683,400 | 35,000 | 0.39 | 0.01 | 100,100 | 2016-06-10 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 304,000 | 3,000 | 0.01 | 0.00 | 75,150 | 2016-06-10 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 1,074,900 | 1,500 | 0.12 | 0.00 | 68,925 | 2016-06-10 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 204,500 | 1,000 | 0.02 | 0.00 | 63,900 | 2016-06-10 | |
| 13 | 2186 | Luye Pharma Group Ltd.:O | 388,500 | 10,000 | 0.01 | 0.00 | 48,100 | 2016-06-10 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,979,000 | 11,000 | 0.01 | 0.00 | 46,090 | 2016-06-10 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 1,868,000 | 10,000 | 0.04 | 0.00 | 42,400 | 2016-06-10 | |
| 16 | 0806 | Value Partners Group Limited:O | 106,000 | 5,000 | 0.01 | 0.00 | 36,300 | 2016-06-10 | |
| 17 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2016-06-10 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 167,000 | 6,000 | 0.00 | 0.00 | 35,640 | 2016-06-10 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 475,000 | 1,000 | 0.01 | 0.00 | 34,950 | 2016-06-10 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 114,800 | 800 | 0.01 | 0.00 | 29,920 | 2016-06-10 | |
| 21 | 1310 | HKBN Ltd.:O | 11,000 | 3,000 | 0.00 | 0.00 | 26,400 | 2016-06-10 | |
| 22 | 2009 | BBMG Corporation:H | 106,000 | 9,000 | 0.01 | 0.00 | 22,410 | 2016-06-10 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,900,750 | 3,500 | 0.06 | 0.00 | 22,400 | 2016-06-10 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 406,000 | 2,000 | 0.02 | 0.00 | 22,280 | 2016-06-10 | |
| 25 | 0928 | King International Investment Limited (KY):O | 128,210 | 48,000 | 0.01 | 0.00 | 14,880 | 2016-06-10 | |
| 26 | 2239 | SMIT Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,520 | 2016-06-10 | |
| 27 | 3918 | NagaCorp Ltd.:O | 941,477 | 2,000 | 0.04 | 0.00 | 10,720 | 2016-06-10 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 1,325,000 | 2,000 | 0.06 | 0.00 | 10,620 | 2016-06-10 | |
| 29 | 0763 | ZTE CORPORATION:H | 673,849 | 1,000 | 0.09 | 0.00 | 10,040 | 2016-06-10 | |
| 30 | 1341 | Hao Tian International Construction Investment Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,040 | 2016-06-10 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 13,512,000 | 2,000 | 0.16 | 0.00 | 8,900 | 2016-06-10 | |
| 32 | 1893 | China National Materials Company Limited:H | 454,000 | 4,000 | 0.04 | 0.00 | 6,720 | 2016-06-10 | |
| 33 | 8059 | Glory Flame Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 4,200 | 2016-06-10 | |
| 34 | 1332 | Touyun Biotech Group Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2016-06-10 | |
| 35 | 0455 | Tianda Pharmaceuticals Limited:O | 156,000 | 6,000 | 0.01 | 0.00 | 2,940 | 2016-06-10 | |
| 36 | 1104 | APAC Resources Limited:O | 1,010,000 | -20,000 | 0.01 | -0.00 | -1,820 | 2016-06-10 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 1,022,000 | -20,000 | 0.03 | -0.00 | -2,380 | 2016-06-10 | |
| 38 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 274,000 | -2,000 | 0.01 | -0.00 | -6,140 | 2016-06-10 | |
| 39 | 0346 | Yanchang Petroleum International Limited:O | 1,830,000 | -30,000 | 0.02 | -0.00 | -6,690 | 2016-06-10 | |
| 40 | 0799 | IGG Inc:O | 2,851,000 | -2,000 | 0.21 | -0.00 | -7,180 | 2016-06-10 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,112,002 | -844 | 0.19 | -0.00 | -7,739 | 2016-06-10 | |
| 42 | 6210 | VALE SA:HDRO | 3,200 | -300 | 0.00 | -0.00 | -10,350 | 2016-06-10 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 429,000 | -3,000 | 0.01 | -0.00 | -12,240 | 2016-06-10 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,963,000 | -2,000 | 0.34 | -0.00 | -14,340 | 2016-06-10 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 120,000 | -1,000 | 0.00 | -0.00 | -16,040 | 2016-06-10 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 406,672 | -2,000 | 0.00 | -0.00 | -17,220 | 2016-06-10 | |
| 47 | 0680 | Nan Hai Corporation Limited:O | 215,756 | -100,000 | 0.00 | -0.00 | -21,000 | 2016-06-10 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 330,000 | -4,000 | 0.00 | -0.00 | -22,160 | 2016-06-10 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,156,000 | -2,000 | 0.07 | -0.00 | -28,040 | 2016-06-10 | |
| 50 | 0914 | Anhui Conch Cement Company Limited:H | 761,500 | -2,000 | 0.06 | -0.00 | -37,040 | 2016-06-10 | |
| 51 | 0603 | China Oil And Gas Group Limited:O | 4,794,920 | -66,000 | 0.08 | -0.00 | -39,600 | 2016-06-10 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 592,000 | -10,000 | 0.02 | -0.00 | -46,500 | 2016-06-10 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,093,000 | -74,000 | 0.01 | -0.00 | -47,360 | 2016-06-10 | |
| 54 | 0869 | Playmates Toys Limited:O | 95,500 | -32,000 | 0.01 | -0.00 | -54,080 | 2016-06-10 | |
| 55 | 1297 | Sinosoft Technology Group Limited:O | 96,000 | -12,000 | 0.01 | -0.00 | -54,480 | 2016-06-10 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,628,000 | -10,000 | 0.06 | -0.00 | -85,200 | 2016-06-10 | |
| 57 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 17,000 | -21,000 | 0.00 | -0.00 | -92,610 | 2016-06-10 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,767 | -9,877 | 0.00 | -0.00 | -137,879 | 2016-06-10 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,125,000 | -40,000 | 0.06 | -0.00 | -166,400 | 2016-06-10 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 425,768 | -18,000 | 0.01 | -0.00 | -180,360 | 2016-06-10 | |
| 61 | 0699 | CAR Inc.:O | 372,000 | -25,000 | 0.02 | -0.00 | -188,000 | 2016-06-10 | |
| 62 | 6896 | Golden Throat Holdings Group Company Limited:O | 8,500 | -43,000 | 0.00 | -0.01 | -322,070 | 2016-06-10 | |
| 63 | 0895 | Dongjiang Environmental Company Limited:H | 9,861,912 | -30,000 | 4.93 | -0.01 | -360,000 | 2016-06-10 | |
| 64 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 874,000 | -50,000 | 0.02 | -0.00 | -385,500 | 2016-06-10 | |
| 65 | 0400 | Ingdan, Inc.:O | 1,341,000 | -91,000 | 0.10 | -0.01 | -1,104,740 | 2016-06-10 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,599,600 | -7,000 | 0.03 | -0.00 | -1,225,700 | 2016-06-10 |
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