SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-08-05 to 2016-08-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,631,700 | 4,000 | 0.03 | 0.00 | 755,200 | 2016-08-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 8,103,908 | 186,000 | 0.01 | 0.00 | 615,660 | 2016-08-08 | |
| 3 | 1299 | AIA Group Limited:O | 89,800 | 3,000 | 0.00 | 0.00 | 148,800 | 2016-08-08 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,578,000 | 30,000 | 0.12 | 0.00 | 140,700 | 2016-08-08 | |
| 5 | 0852 | Strong Petrochemical Holdings Limited:O | 2,924,000 | 300,000 | 0.17 | 0.02 | 108,000 | 2016-08-08 | |
| 6 | 1928 | Sands China Ltd.:O | 410,800 | 2,800 | 0.01 | 0.00 | 85,680 | 2016-08-08 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 773,000 | 24,000 | 0.01 | 0.00 | 76,320 | 2016-08-08 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 185,500 | 1,000 | 0.02 | 0.00 | 75,150 | 2016-08-08 | |
| 9 | 0648 | SoftMedx Healthcare Limited:O | 2,627,800 | 1,100,000 | 0.07 | 0.03 | 74,800 | 2016-08-08 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 516,000 | 10,000 | 0.01 | 0.00 | 67,800 | 2016-08-08 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 13,600 | 500 | 0.00 | 0.00 | 67,650 | 2016-08-08 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,056,000 | 80,000 | 0.02 | 0.00 | 63,200 | 2016-08-08 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 305,500 | 3,000 | 0.01 | 0.00 | 51,000 | 2016-08-08 | |
| 14 | 1523 | Plover Bay Technologies Limited:O | 7,232,000 | 96,000 | 0.72 | 0.01 | 48,960 | 2016-08-08 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2016-08-08 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 1,106,760 | 100,000 | 0.01 | 0.00 | 44,500 | 2016-08-08 | |
| 17 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,566,000 | 6,000 | 0.12 | 0.00 | 37,440 | 2016-08-08 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,334,000 | 40,000 | 0.06 | 0.00 | 36,400 | 2016-08-08 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,687,800 | 10,000 | 0.32 | 0.00 | 35,200 | 2016-08-08 | |
| 20 | 2588 | BOC AVIATION LIMITED:O | 13,700 | 900 | 0.00 | 0.00 | 35,055 | 2016-08-08 | |
| 21 | 1766 | CRRC Corporation Limited:H | 2,412,800 | 4,000 | 0.06 | 0.00 | 29,720 | 2016-08-08 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 1,562,000 | 2,000 | 0.12 | 0.00 | 29,080 | 2016-08-08 | |
| 23 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 995,000 | 20,000 | 0.17 | 0.00 | 25,000 | 2016-08-08 | |
| 24 | 3996 | China Energy Engineering Corporation Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2016-08-08 | |
| 25 | 0680 | Nan Hai Corporation Limited:O | 415,756 | 100,000 | 0.00 | 0.00 | 20,100 | 2016-08-08 | |
| 26 | 3823 | Tech Pro Technology Development Limited:O | 502,800 | 70,000 | 0.01 | 0.00 | 19,600 | 2016-08-08 | |
| 27 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,461,000 | 1,000 | 0.16 | 0.00 | 15,460 | 2016-08-08 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 786,000 | 2,000 | 0.01 | 0.00 | 14,300 | 2016-08-08 | |
| 29 | 8328 | Xinyi Electric Storage Holdings Limited:O | 78,000 | 8,000 | 0.01 | 0.00 | 13,760 | 2016-08-08 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,208,750 | 4,000 | 0.28 | 0.00 | 11,720 | 2016-08-08 | |
| 31 | 2303 | Hengxing Gold Holding Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 11,120 | 2016-08-08 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,373,200 | 4,000 | 0.08 | 0.00 | 11,000 | 2016-08-08 | |
| 33 | 0573 | Tao Heung Holdings Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 10,680 | 2016-08-08 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 343,500 | 2,000 | 0.02 | 0.00 | 10,660 | 2016-08-08 | |
| 35 | 1508 | China Reinsurance (Group) Corporation:H | 915,000 | 5,000 | 0.01 | 0.00 | 9,050 | 2016-08-08 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,515,000 | 1,000 | 0.06 | 0.00 | 8,540 | 2016-08-08 | |
| 37 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,233,000 | 1,000 | 0.28 | 0.00 | 8,450 | 2016-08-08 | |
| 38 | 0975 | Mongolian Mining Corporation:O | 4,465,500 | 75,000 | 0.05 | 0.00 | 7,125 | 2016-08-08 | |
| 39 | 0804 | Pinestone Capital Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,750 | 2016-08-08 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 49,200 | 1,000 | 0.00 | 0.00 | 5,880 | 2016-08-08 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 5,490 | 2016-08-08 | |
| 42 | 1565 | Virscend Education Company Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 4,690 | 2016-08-08 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,930,000 | 1,000 | 0.01 | 0.00 | 4,560 | 2016-08-08 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,378,500 | 500 | 0.27 | 0.00 | 4,505 | 2016-08-08 | |
| 45 | 1768 | Bracell Limited (BM):O | 40,500 | 2,000 | 0.00 | 0.00 | 4,260 | 2016-08-08 | |
| 46 | 1478 | Q Technology (Group) Company Limited:O | 103,000 | 2,000 | 0.01 | 0.00 | 3,760 | 2016-08-08 | |
| 47 | 8147 | Millennium Pacific Group Holdings Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 3,560 | 2016-08-08 | |
| 48 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 341,600 | 1,000 | 0.09 | 0.00 | 3,530 | 2016-08-08 | |
| 49 | 1086 | Goodbaby International Holdings Limited:O | 66,000 | 1,000 | 0.01 | 0.00 | 3,480 | 2016-08-08 | |
| 50 | 1623 | Hilong Holding Limited:O | 571,000 | 3,000 | 0.03 | 0.00 | 3,240 | 2016-08-08 | |
| 51 | 0546 | Fufeng Group Limited:O | 414,000 | 1,000 | 0.02 | 0.00 | 2,910 | 2016-08-08 | |
| 52 | 6138 | Harbin Bank Co., Ltd.:H | 81,000 | 1,000 | 0.00 | 0.00 | 2,130 | 2016-08-08 | |
| 53 | 8161 | MediNet Group Limited (KY):O | 110,000 | 10,000 | 0.01 | 0.00 | 1,700 | 2016-08-08 | |
| 54 | 6136 | Kangda International Environmental Company Limited:O | 677,000 | 1,000 | 0.03 | 0.00 | 1,590 | 2016-08-08 | |
| 55 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,060,000 | -10,000 | 0.03 | -0.00 | -420 | 2016-08-08 | |
| 56 | 1104 | APAC Resources Limited:O | 970,000 | -20,000 | 0.01 | -0.00 | -2,360 | 2016-08-08 | |
| 57 | 1143 | China Energy Storage Technology Development Limited:O | 36,000 | -24,000 | 0.00 | -0.00 | -3,600 | 2016-08-08 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 717,000 | -3,000 | 0.03 | -0.00 | -4,110 | 2016-08-08 | |
| 59 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 148,000 | -1,000 | 0.01 | -0.00 | -4,620 | 2016-08-08 | |
| 60 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 31,689 | -2,000 | 0.00 | -0.00 | -5,660 | 2016-08-08 | |
| 61 | 1560 | Star Group Asia Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,920 | 2016-08-08 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 750,000 | -2,000 | 0.01 | -0.00 | -6,200 | 2016-08-08 | |
| 63 | 6882 | EGL Holdings Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -6,360 | 2016-08-08 | |
| 64 | 3989 | Capital Environment Holdings Limited:O | 396,000 | -20,000 | 0.00 | -0.00 | -6,400 | 2016-08-08 | |
| 65 | 6198 | Qingdao Port International Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -6,920 | 2016-08-08 | |
| 66 | 1421 | Prosperity Group International Limited (KY):O | 15,000 | -15,000 | 0.00 | -0.00 | -8,400 | 2016-08-08 | |
| 67 | 8109 | Kirin Group Holdings Limited:O | 29,280 | -60,000 | 0.00 | -0.00 | -8,700 | 2016-08-08 | |
| 68 | 1566 | CA Cultural Technology Group Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -8,800 | 2016-08-08 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,432,000 | -5,000 | 0.22 | -0.00 | -9,350 | 2016-08-08 | |
| 70 | 8075 | Media Asia Group Holdings Limited:O | 404,400 | -19,300 | 0.02 | -0.00 | -9,650 | 2016-08-08 | |
| 71 | 0958 | Huaneng Renewables Corporation Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -10,760 | 2016-08-08 | |
| 72 | 2086 | Leadway Technology Investment Group Limited:O | 48,000 | -8,000 | 0.02 | -0.00 | -12,320 | 2016-08-08 | |
| 73 | 0522 | ASMPT Limited:O | 7,300 | -200 | 0.00 | -0.00 | -12,600 | 2016-08-08 | |
| 74 | 1788 | Guotai Junan International Holdings Limited:O | 129,000 | -5,000 | 0.00 | -0.00 | -13,800 | 2016-08-08 | |
| 75 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 72,600 | -4,000 | 0.01 | -0.00 | -15,160 | 2016-08-08 | |
| 76 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,124,000 | -30,000 | 0.04 | -0.00 | -16,200 | 2016-08-08 | |
| 77 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 6,184,000 | -4,000 | 0.77 | -0.00 | -19,400 | 2016-08-08 | |
| 78 | 0736 | China Properties Investment Holdings Limited:O | 9,616 | -150,000 | 0.00 | -0.00 | -20,850 | 2016-08-08 | |
| 79 | 8108 | Grand Peace Group Holdings Limited:O | 199,270 | -120,000 | 0.06 | -0.03 | -23,040 | 2016-08-08 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 1,629,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2016-08-08 | |
| 81 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 26,181,000 | -28,000 | 0.74 | -0.00 | -28,000 | 2016-08-08 | |
| 82 | 3322 | Win Hanverky Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2016-08-08 | |
| 83 | 8186 | Almana Limited:O | 108,200 | -650,000 | 0.00 | -0.02 | -40,950 | 2016-08-08 | |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 13,126,000 | -10,000 | 0.15 | -0.00 | -46,700 | 2016-08-08 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 507,600 | -5,200 | 0.05 | -0.00 | -64,168 | 2016-08-08 | |
| 86 | 1685 | Boer Power Holdings Limited:O | 842,000 | -20,000 | 0.11 | -0.00 | -64,800 | 2016-08-08 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 304,000 | -20,000 | 0.01 | -0.00 | -86,000 | 2016-08-08 | |
| 88 | 2202 | China Vanke Company Limited:H | 271,780 | -4,900 | 0.02 | -0.00 | -93,982 | 2016-08-08 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | -2,000 | 0.00 | -0.00 | -106,400 | 2016-08-08 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 28,500 | -1,500 | 0.00 | -0.00 | -116,100 | 2016-08-08 | |
| 91 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,828,000 | -48,000 | 0.54 | -0.01 | -131,040 | 2016-08-08 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,030,000 | -30,000 | 0.06 | -0.00 | -170,700 | 2016-08-08 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 410,500 | -5,000 | 0.01 | -0.00 | -187,750 | 2016-08-08 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,906 | -1,900 | 0.01 | -0.00 | -370,310 | 2016-08-08 |
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