SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,779,200 | 288,000 | 0.52 | 0.05 | 478,080 | 2016-08-01 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 256,500 | 10,000 | 0.05 | 0.00 | 255,500 | 2016-08-01 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 362,000 | 8,000 | 0.03 | 0.00 | 247,200 | 2016-08-01 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,760,000 | 90,000 | 0.04 | 0.00 | 234,900 | 2016-08-01 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,500,000 | 100,000 | 0.03 | 0.00 | 159,000 | 2016-08-01 | |
| 6 | 1299 | AIA Group Limited:O | 86,400 | 3,000 | 0.00 | 0.00 | 147,000 | 2016-08-01 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,627,900 | 500 | 0.03 | 0.00 | 92,250 | 2016-08-01 | |
| 8 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 313,500 | 11,000 | 0.05 | 0.00 | 90,970 | 2016-08-01 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,913,750 | 10,000 | 0.06 | 0.00 | 84,300 | 2016-08-01 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 112,400 | 2,000 | 0.01 | 0.00 | 76,800 | 2016-08-01 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 13,202,000 | 14,000 | 0.15 | 0.00 | 65,940 | 2016-08-01 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 42,400 | 4,000 | 0.00 | 0.00 | 63,760 | 2016-08-01 | |
| 13 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,228,000 | 12,000 | 0.78 | 0.00 | 61,440 | 2016-08-01 | |
| 14 | 0799 | IGG Inc:O | 2,895,000 | 17,000 | 0.21 | 0.00 | 56,780 | 2016-08-01 | |
| 15 | 0753 | Air China Limited:H | 502,000 | 8,000 | 0.01 | 0.00 | 47,840 | 2016-08-01 | |
| 16 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 800 | 0.00 | 0.00 | 42,200 | 2016-08-01 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 1,423,000 | 8,000 | 0.01 | 0.00 | 40,640 | 2016-08-01 | |
| 18 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,196,072 | 56,000 | 0.02 | 0.00 | 39,200 | 2016-08-01 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 2,000,000 | 180,000 | 0.02 | 0.00 | 37,800 | 2016-08-01 | |
| 20 | 0852 | Strong Petrochemical Holdings Limited:O | 2,624,000 | 100,000 | 0.15 | 0.01 | 36,000 | 2016-08-01 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 1,860,000 | 8,000 | 0.04 | 0.00 | 34,160 | 2016-08-01 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 1,765,189 | 102,000 | 0.02 | 0.00 | 33,660 | 2016-08-01 | |
| 23 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,363,000 | 300,000 | 0.03 | 0.01 | 32,700 | 2016-08-01 | |
| 24 | 1548 | Genscript Biotech Corporation:O | 794,000 | 24,000 | 0.05 | 0.00 | 30,480 | 2016-08-01 | |
| 25 | 8225 | China Health Group Inc.:O | 420,000 | 120,000 | 0.05 | 0.01 | 28,440 | 2016-08-01 | |
| 26 | 0806 | Value Partners Group Limited:O | 65,000 | 4,000 | 0.00 | 0.00 | 26,840 | 2016-08-01 | |
| 27 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 330,000 | 4,000 | 0.02 | 0.00 | 25,400 | 2016-08-01 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,164,000 | 2,000 | 0.07 | 0.00 | 24,600 | 2016-08-01 | |
| 29 | 0438 | IRICO Group New Energy Company Limited:H | 730,800 | 30,000 | 0.12 | 0.00 | 20,100 | 2016-08-01 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,906 | 100 | 0.01 | 0.00 | 19,230 | 2016-08-01 | |
| 31 | 0751 | Skyworth Group Limited:O | 282,000 | 2,000 | 0.01 | 0.00 | 12,140 | 2016-08-01 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 149,000 | 4,000 | 0.02 | 0.00 | 12,080 | 2016-08-01 | |
| 33 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,405,000 | 20,000 | 1.08 | 0.02 | 12,000 | 2016-08-01 | |
| 34 | 3709 | EEKA Fashion Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,360 | 2016-08-01 | |
| 35 | 8328 | Xinyi Electric Storage Holdings Limited:O | 70,000 | 8,000 | 0.01 | 0.00 | 11,360 | 2016-08-01 | |
| 36 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 85,000 | 1,500 | 0.02 | 0.00 | 9,300 | 2016-08-01 | |
| 37 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | 24,000 | 0.00 | 0.00 | 9,240 | 2016-08-01 | |
| 38 | 2588 | BOC AVIATION LIMITED:O | 12,700 | 200 | 0.00 | 0.00 | 7,480 | 2016-08-01 | |
| 39 | 1222 | WANG ON GROUP LIMITED:O | 1,345,022 | 100,000 | 0.01 | 0.00 | 7,000 | 2016-08-01 | |
| 40 | 0678 | Genting Hong Kong Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 6,780 | 2016-08-01 | |
| 41 | 0621 | Taung Gold International Limited:O | 682,000 | 60,000 | 0.00 | 0.00 | 6,120 | 2016-08-01 | |
| 42 | 0299 | Glory Sun Land Group Limited:O | 6,310,000 | 50,000 | 0.04 | 0.00 | 5,550 | 2016-08-01 | |
| 43 | 1556 | Chinney Kin Wing Holdings Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 3,900 | 2016-08-01 | |
| 44 | 0555 | REXLot Holdings Limited:O | 5,450,000 | 25,000 | 0.05 | 0.00 | 3,250 | 2016-08-01 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 441,500 | 500 | 0.01 | 0.00 | 2,550 | 2016-08-01 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,079,559 | 16,000 | 0.02 | 0.00 | 2,368 | 2016-08-01 | |
| 47 | 0431 | Greater China Financial Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 1,240 | 2016-08-01 | |
| 48 | 3823 | Tech Pro Technology Development Limited:O | 368,800 | 4,000 | 0.01 | 0.00 | 588 | 2016-08-01 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 16,030,591 | -2,000 | 1.78 | -0.00 | -600 | 2016-08-01 | |
| 50 | 2669 | China Overseas Property Holdings Limited:O | 183,612 | -666 | 0.01 | -0.00 | -1,106 | 2016-08-01 | |
| 51 | 1143 | China Energy Storage Technology Development Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -1,320 | 2016-08-01 | |
| 52 | 1868 | Neo-Neon Holdings Limited:O | 282,000 | -1,500 | 0.01 | -0.00 | -1,440 | 2016-08-01 | |
| 53 | 2233 | WEST CHINA CEMENT LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -1,440 | 2016-08-01 | |
| 54 | 0623 | SinoMedia Holding Limited:O | 119,000 | -1,000 | 0.02 | -0.00 | -1,600 | 2016-08-01 | |
| 55 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 542,000 | -4,000 | 0.03 | -0.00 | -1,720 | 2016-08-01 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 3,764,648 | -2,000 | 0.02 | -0.00 | -1,780 | 2016-08-01 | |
| 57 | 6108 | New Ray Medicine International Holding Limited:O | 713,600 | -8,000 | 0.21 | -0.00 | -2,920 | 2016-08-01 | |
| 58 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 51,000 | -5,000 | 0.00 | -0.00 | -3,350 | 2016-08-01 | |
| 59 | 1236 | National Agricultural Holdings Limited:O | 124,000 | -2,000 | 0.01 | -0.00 | -3,600 | 2016-08-01 | |
| 60 | 8047 | China Ocean Group Development Limited:O | 49,700 | -36,000 | 0.00 | -0.00 | -3,780 | 2016-08-01 | |
| 61 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -3,960 | 2016-08-01 | |
| 62 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 26,385,000 | -4,000 | 0.75 | -0.00 | -4,080 | 2016-08-01 | |
| 63 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 252,500 | -5,000 | 0.03 | -0.00 | -4,550 | 2016-08-01 | |
| 64 | 1678 | China Creative Global Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -5,040 | 2016-08-01 | |
| 65 | 2133 | Greenway Mining Group Limited:O | 247,000 | -22,000 | 0.01 | -0.00 | -5,148 | 2016-08-01 | |
| 66 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 340,600 | -1,800 | 0.09 | -0.00 | -5,706 | 2016-08-01 | |
| 67 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 39,700 | -2,000 | 0.01 | -0.00 | -5,720 | 2016-08-01 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 48,500 | -1,000 | 0.00 | -0.00 | -6,040 | 2016-08-01 | |
| 69 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,552,000 | -2,000 | 1.00 | -0.00 | -6,300 | 2016-08-01 | |
| 70 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 121,000 | -1,000 | 0.22 | -0.00 | -6,520 | 2016-08-01 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 332,000 | -30,000 | 0.00 | -0.00 | -6,930 | 2016-08-01 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,227,000 | -3,000 | 0.03 | -0.00 | -7,620 | 2016-08-01 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 132,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2016-08-01 | |
| 74 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 982,300 | -200,000 | 0.01 | -0.00 | -10,000 | 2016-08-01 | |
| 75 | 1097 | i-CABLE Communications Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -10,080 | 2016-08-01 | |
| 76 | 8316 | China Hongbao Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2016-08-01 | |
| 77 | 0400 | Ingdan, Inc.:O | 1,291,000 | -1,000 | 0.10 | -0.00 | -11,940 | 2016-08-01 | |
| 78 | 0885 | Rentian Technology Holdings Limited:O | 7,020 | -30,000 | 0.00 | -0.00 | -15,900 | 2016-08-01 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 410,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2016-08-01 | |
| 80 | 1483 | Net-a-Go Technology Company Limited:O | 50,000 | -14,000 | 0.01 | -0.00 | -17,220 | 2016-08-01 | |
| 81 | 1108 | Triumph New Energy Company Limited:H | 188,000 | -4,000 | 0.08 | -0.00 | -17,360 | 2016-08-01 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,171,407 | -1,000 | 0.03 | -0.00 | -17,780 | 2016-08-01 | |
| 83 | 2186 | Luye Pharma Group Ltd.:O | 375,500 | -3,500 | 0.01 | -0.00 | -17,780 | 2016-08-01 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 922,000 | -2,000 | 0.03 | -0.00 | -19,880 | 2016-08-01 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,011,221 | -2,000 | 0.18 | -0.00 | -20,200 | 2016-08-01 | |
| 86 | 1970 | IMAX China Holding, Inc.:O | 10,700 | -600 | 0.00 | -0.00 | -24,900 | 2016-08-01 | |
| 87 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 5,976,000 | -2,000 | 3.63 | -0.00 | -25,600 | 2016-08-01 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 72,443 | -2,000 | 0.00 | -0.00 | -28,720 | 2016-08-01 | |
| 89 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 199,000 | -4,000 | 0.02 | -0.00 | -33,320 | 2016-08-01 | |
| 90 | 1333 | China Zhongwang Holdings Limited:O | 204,400 | -10,000 | 0.00 | -0.00 | -34,800 | 2016-08-01 | |
| 91 | 0543 | Pacific Online Limited:O | 1,109,800 | -20,000 | 0.10 | -0.00 | -40,400 | 2016-08-01 | |
| 92 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 338,000 | -16,000 | 0.13 | -0.01 | -41,600 | 2016-08-01 | |
| 93 | 1523 | Plover Bay Technologies Limited:O | 6,920,000 | -104,000 | 0.69 | -0.01 | -45,760 | 2016-08-01 | |
| 94 | 0665 | Haitong International Securities Group Limited:O | 1,156,000 | -10,000 | 0.02 | -0.00 | -47,500 | 2016-08-01 | |
| 95 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,872,000 | -20,000 | 0.54 | -0.00 | -53,400 | 2016-08-01 | |
| 96 | 6896 | Golden Throat Holdings Group Company Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -56,840 | 2016-08-01 | |
| 97 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -62,850 | 2016-08-01 | |
| 98 | 1282 | Renze Harvest International Limited:O | 16,000 | -80,000 | 0.00 | -0.00 | -63,200 | 2016-08-01 | |
| 99 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 235,200 | -20,000 | 0.01 | -0.00 | -65,000 | 2016-08-01 | |
| 100 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,431,000 | -41,000 | 0.22 | -0.00 | -71,340 | 2016-08-01 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,505,000 | -6,000 | 0.17 | -0.00 | -74,160 | 2016-08-01 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,587,000 | -20,000 | 0.00 | -0.00 | -107,000 | 2016-08-01 | |
| 103 | 1928 | Sands China Ltd.:O | 245,200 | -3,600 | 0.00 | -0.00 | -108,180 | 2016-08-01 | |
| 104 | 1338 | BaWang International (Group) Holding Limited:O | 292,000 | -200,000 | 0.01 | -0.01 | -110,000 | 2016-08-01 | |
| 105 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,200,000 | -28,000 | 0.22 | -0.00 | -122,920 | 2016-08-01 | |
| 106 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 169,000 | -3,000 | 0.03 | -0.00 | -129,750 | 2016-08-01 | |
| 107 | 6837 | Haitong Securities Co., Ltd.:H | 151,200 | -14,800 | 0.00 | -0.00 | -188,256 | 2016-08-01 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,240,750 | -90,000 | 0.28 | -0.00 | -262,800 | 2016-08-01 | |
| 109 | 1766 | CRRC Corporation Limited:H | 2,215,800 | -47,000 | 0.05 | -0.00 | -336,050 | 2016-08-01 | |
| 110 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,361,500 | -40,500 | 0.27 | -0.00 | -371,790 | 2016-08-01 | |
| 111 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 580,000 | -100,000 | 0.07 | -0.01 | -385,000 | 2016-08-01 | |
| 112 | 2202 | China Vanke Company Limited:H | 224,080 | -22,800 | 0.02 | -0.00 | -409,488 | 2016-08-01 | |
| 113 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 686,500 | -960,000 | 0.06 | -0.09 | -739,200 | 2016-08-01 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 958,400 | -17,000 | 0.10 | -0.00 | -848,300 | 2016-08-01 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 311,032 | -36,400 | 0.00 | -0.00 | -1,849,120 | 2016-08-01 |
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