SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 2,808,800 | 1,900 | 0.03 | 0.00 | 362,710 | 2016-12-08 | |
| 2 | 1928 | Sands China Ltd.:O | 363,600 | 5,600 | 0.00 | 0.00 | 210,000 | 2016-12-08 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 83,400 | 10,000 | 0.00 | 0.00 | 169,000 | 2016-12-08 | |
| 4 | 0869 | Playmates Toys Limited:O | 163,500 | 72,000 | 0.01 | 0.01 | 106,560 | 2016-12-08 | |
| 5 | 1970 | IMAX China Holding, Inc.:O | 9,600 | 2,600 | 0.00 | 0.00 | 104,000 | 2016-12-08 | |
| 6 | 2313 | Shenzhou International Group Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 97,500 | 2016-12-08 | |
| 7 | 2028 | Jolimark Holdings Limited:O | 186,000 | 48,000 | 0.03 | 0.01 | 91,200 | 2016-12-08 | |
| 8 | 1188 | Hybrid Kinetic Group Limited:O | 1,602,000 | 400,000 | 0.01 | 0.00 | 90,800 | 2016-12-08 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 961,000 | 2,000 | 0.11 | 0.00 | 88,900 | 2016-12-08 | |
| 10 | 0941 | China Mobile Limited (HK):O | 280,000 | 1,000 | 0.00 | 0.00 | 84,500 | 2016-12-08 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 61,000 | 1,500 | 0.00 | 0.00 | 80,850 | 2016-12-08 | |
| 12 | 2883 | China Oilfield Services Limited:H | 182,000 | 10,000 | 0.01 | 0.00 | 75,300 | 2016-12-08 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 551,200 | 7,200 | 0.05 | 0.00 | 71,496 | 2016-12-08 | |
| 14 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 312,800 | 4,000 | 0.04 | 0.00 | 55,200 | 2016-12-08 | |
| 15 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 289,000 | 6,000 | 0.04 | 0.00 | 54,900 | 2016-12-08 | |
| 16 | 1297 | Sinosoft Technology Group Limited:O | 166,000 | 15,000 | 0.01 | 0.00 | 51,900 | 2016-12-08 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 377,500 | 2,000 | 0.08 | 0.00 | 43,800 | 2016-12-08 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,590,000 | 20,000 | 0.03 | 0.00 | 43,000 | 2016-12-08 | |
| 19 | 0395 | Smartac International Holdings Limited:O | 4,000,000 | 224,000 | 0.10 | 0.01 | 38,080 | 2016-12-08 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 268,000 | 1,000 | 0.01 | 0.00 | 37,650 | 2016-12-08 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 722,000 | 3,900 | 0.02 | 0.00 | 37,440 | 2016-12-08 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 1,242,000 | 3,000 | 0.09 | 0.00 | 37,380 | 2016-12-08 | |
| 23 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 4,468,000 | 8,000 | 0.56 | 0.00 | 36,800 | 2016-12-08 | |
| 24 | 3339 | Lonking Holdings Limited:O | 3,688,000 | 18,000 | 0.09 | 0.00 | 32,040 | 2016-12-08 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 258,000 | 2,500 | 0.00 | 0.00 | 29,500 | 2016-12-08 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 19,407,000 | 13,000 | 0.19 | 0.00 | 28,340 | 2016-12-08 | |
| 27 | 1629 | Champion Alliance International Holdings Limited:O | 40,000 | 16,000 | 0.01 | 0.00 | 26,400 | 2016-12-08 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 301,447 | 400 | 0.00 | 0.00 | 26,140 | 2016-12-08 | |
| 29 | 1358 | PW Medtech Group Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2016-12-08 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 105,000 | 5,000 | 0.01 | 0.00 | 20,650 | 2016-12-08 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,811 | 100 | 0.01 | 0.00 | 19,500 | 2016-12-08 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 33,066 | 500 | 0.00 | 0.00 | 19,300 | 2016-12-08 | |
| 33 | 1057 | Zhejiang Shibao Company Limited:H | 306,000 | 2,000 | 0.35 | 0.00 | 18,800 | 2016-12-08 | |
| 34 | 8229 | Future Data Group Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 18,675 | 2016-12-08 | |
| 35 | 1117 | China Modern Dairy Holdings Ltd.:O | 191,000 | 9,000 | 0.00 | 0.00 | 18,540 | 2016-12-08 | |
| 36 | 1426 | Spring Real Estate Investment Trust:Unit | 609,000 | 5,000 | 0.05 | 0.00 | 16,300 | 2016-12-08 | |
| 37 | 0467 | United Energy Group Limited:O | 102,200 | 40,000 | 0.00 | 0.00 | 14,400 | 2016-12-08 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 294,000 | 1,000 | 0.02 | 0.00 | 12,520 | 2016-12-08 | |
| 39 | 1611 | Sinohope Technology Holdings Limited:O | 18,000 | 8,000 | 0.01 | 0.00 | 12,240 | 2016-12-08 | |
| 40 | 1448 | Fu Shou Yuan International Group Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 9,480 | 2016-12-08 | |
| 41 | 3836 | China Harmony Auto Holding Limited:O | 427,500 | 3,000 | 0.03 | 0.00 | 8,760 | 2016-12-08 | |
| 42 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 8,480 | 2016-12-08 | |
| 43 | 0009 | KEYNE LTD:O | 42,680 | 18,000 | 0.00 | 0.00 | 8,460 | 2016-12-08 | |
| 44 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 224,000 | 2,000 | 0.01 | 0.00 | 8,420 | 2016-12-08 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 86,000 | 1,000 | 0.02 | 0.00 | 7,880 | 2016-12-08 | |
| 46 | 0609 | Tiande Chemical Holdings Limited:O | 60,000 | 4,000 | 0.01 | 0.00 | 7,640 | 2016-12-08 | |
| 47 | 3899 | CIMC Enric Holdings Limited:O | 228,000 | 2,000 | 0.01 | 0.00 | 7,540 | 2016-12-08 | |
| 48 | 2886 | Binhai Investment Company Limited:O | 1,444,400 | 2,000 | 0.12 | 0.00 | 4,000 | 2016-12-08 | |
| 49 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,610 | 2016-12-08 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 7,823,908 | 1,000 | 0.01 | 0.00 | 3,600 | 2016-12-08 | |
| 51 | 1363 | CT Environmental Group Limited:O | 992,000 | 2,000 | 0.02 | 0.00 | 3,000 | 2016-12-08 | |
| 52 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,600 | 200 | 0.03 | 0.00 | 2,540 | 2016-12-08 | |
| 53 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 130,913 | 5,000 | 0.01 | 0.00 | 2,000 | 2016-12-08 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,799,828 | 5,000 | 1.75 | 0.00 | 1,250 | 2016-12-08 | |
| 55 | 2789 | Yuanda China Holdings Limited:O | 166,000 | 6,000 | 0.00 | 0.00 | 1,086 | 2016-12-08 | |
| 56 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,515,000 | 4,000 | 0.04 | 0.00 | 832 | 2016-12-08 | |
| 57 | 8269 | Wealth Glory Holdings Limited:O | 41,333 | -0 | 0.01 | -0.00 | -0 | 2016-12-08 | |
| 58 | 0024 | BURWILL HOLDINGS LIMITED:O | 304,000 | -6,000 | 0.01 | -0.00 | -1,140 | 2016-12-08 | |
| 59 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,052,000 | -6,000 | 0.03 | -0.00 | -1,440 | 2016-12-08 | |
| 60 | 8156 | Sinopharm Tech Holdings Limited:O | 146,000 | -5,000 | 0.00 | -0.00 | -1,550 | 2016-12-08 | |
| 61 | 0872 | Titan Invo Technology Limited:O | 66,000 | -4,000 | 0.01 | -0.00 | -2,800 | 2016-12-08 | |
| 62 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,375,000 | -5,000 | 1.06 | -0.00 | -2,850 | 2016-12-08 | |
| 63 | 2030 | Cabbeen Fashion Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -4,080 | 2016-12-08 | |
| 64 | 0528 | Kingdom Holdings Limited (KY):O | 46,000 | -4,000 | 0.01 | -0.00 | -4,080 | 2016-12-08 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 572,000 | -1,000 | 0.02 | -0.00 | -4,430 | 2016-12-08 | |
| 66 | 1999 | Man Wah Holdings Limited:O | 34,400 | -800 | 0.00 | -0.00 | -4,464 | 2016-12-08 | |
| 67 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 400,000 | -20,000 | 0.03 | -0.00 | -4,660 | 2016-12-08 | |
| 68 | 0954 | Changmao Biochemical Engineering Company Limited:H | 12,044,000 | -4,000 | 6.56 | -0.00 | -4,840 | 2016-12-08 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 438,000 | -1,000 | 0.00 | -0.00 | -5,140 | 2016-12-08 | |
| 70 | 0844 | Greatime International Holdings Limited:O | 28,000 | -4,000 | 0.01 | -0.00 | -5,160 | 2016-12-08 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,446,000 | -2,000 | 0.02 | -0.00 | -5,180 | 2016-12-08 | |
| 72 | 1259 | Prosperous Future Holdings Limited (KY):O | 757,000 | -10,000 | 0.07 | -0.00 | -5,400 | 2016-12-08 | |
| 73 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 118,000 | -16,000 | 0.01 | -0.00 | -5,680 | 2016-12-08 | |
| 74 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 800,000 | -10,000 | 0.16 | -0.00 | -6,400 | 2016-12-08 | |
| 75 | 0506 | China Foods Limited:O | 1,194,000 | -2,000 | 0.04 | -0.00 | -6,660 | 2016-12-08 | |
| 76 | 1388 | Embry Holdings Limited:O | 23,000 | -2,000 | 0.01 | -0.00 | -7,180 | 2016-12-08 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,704,000 | -2,000 | 0.02 | -0.00 | -7,540 | 2016-12-08 | |
| 78 | 1310 | HKBN Ltd.:O | 15,500 | -1,000 | 0.00 | -0.00 | -8,710 | 2016-12-08 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,548,000 | -2,000 | 0.25 | -0.00 | -8,860 | 2016-12-08 | |
| 80 | 1733 | E-Commodities Holdings Limited:O | 789,850 | -12,000 | 0.03 | -0.00 | -9,600 | 2016-12-08 | |
| 81 | 3918 | NagaCorp Ltd.:O | 977,464 | -2,000 | 0.04 | -0.00 | -9,700 | 2016-12-08 | |
| 82 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,296,300 | -2,000 | 0.22 | -0.00 | -10,000 | 2016-12-08 | |
| 83 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2016-12-08 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,825,250 | -4,000 | 0.28 | -0.00 | -10,480 | 2016-12-08 | |
| 85 | 1415 | Cowell e Holdings Inc.:O | 23,000 | -5,000 | 0.00 | -0.00 | -11,000 | 2016-12-08 | |
| 86 | 1591 | Shun Wo Group Holdings Limited:O | 480,000 | -100,000 | 0.01 | -0.00 | -11,000 | 2016-12-08 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,212,000 | -4,000 | 0.03 | -0.00 | -11,040 | 2016-12-08 | |
| 88 | 0362 | China Zenith Chemical Group Limited:O | 283,200 | -160,000 | 0.01 | -0.00 | -11,360 | 2016-12-08 | |
| 89 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 535,900 | -25,200 | 0.04 | -0.01 | -11,466 | 2016-12-08 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,085,000 | -2,000 | 0.00 | -0.00 | -11,780 | 2016-12-08 | |
| 91 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 168,800 | -2,000 | 0.01 | -0.00 | -12,140 | 2016-12-08 | |
| 92 | 6108 | New Ray Medicine International Holding Limited:O | 625,600 | -32,000 | 0.15 | -0.01 | -12,640 | 2016-12-08 | |
| 93 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,498,000 | -4,000 | 0.50 | -0.00 | -12,800 | 2016-12-08 | |
| 94 | 1572 | China Art Financial Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -13,120 | 2016-12-08 | |
| 95 | 0451 | GCL New Energy Holdings Limited:O | 136,000 | -30,000 | 0.00 | -0.00 | -13,200 | 2016-12-08 | |
| 96 | 1395 | ELL Environmental Holdings Limited:O | 590,000 | -30,000 | 0.05 | -0.00 | -15,000 | 2016-12-08 | |
| 97 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 24,000 | -32,000 | 0.00 | -0.00 | -16,640 | 2016-12-08 | |
| 98 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,000 | -2,500 | 0.00 | -0.00 | -17,750 | 2016-12-08 | |
| 99 | 1029 | IRC LIMITED:O | 1,152,000 | -56,000 | 0.02 | -0.00 | -18,760 | 2016-12-08 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,114,407 | -1,000 | 0.03 | -0.00 | -22,250 | 2016-12-08 | |
| 101 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,514,000 | -48,000 | 0.20 | -0.01 | -24,480 | 2016-12-08 | |
| 102 | 0588 | Beijing North Star Company Limited:H | 2,472,000 | -10,000 | 0.35 | -0.00 | -24,800 | 2016-12-08 | |
| 103 | 1323 | Huasheng International Holding Limited:O | 162,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2016-12-08 | |
| 104 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 120,000 | -4,000 | 0.05 | -0.00 | -26,040 | 2016-12-08 | |
| 105 | 0347 | Angang Steel Company Limited:H | 3,906,000 | -6,000 | 0.36 | -0.00 | -29,700 | 2016-12-08 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,934,000 | -6,000 | 0.13 | -0.00 | -30,120 | 2016-12-08 | |
| 107 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 498,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2016-12-08 | |
| 108 | 0153 | China Saite Group Company Limited:O | 6,000 | -64,000 | 0.00 | -0.00 | -35,840 | 2016-12-08 | |
| 109 | 0883 | CNOOC LIMITED:O | 2,253,000 | -4,000 | 0.01 | -0.00 | -41,120 | 2016-12-08 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 395,000 | -1,000 | 0.01 | -0.00 | -42,050 | 2016-12-08 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,705,000 | -10,000 | 0.01 | -0.00 | -48,500 | 2016-12-08 | |
| 112 | 2663 | KPa-BM Holdings Limited:O | 40,000 | -110,000 | 0.01 | -0.02 | -50,600 | 2016-12-08 | |
| 113 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 26,347,500 | -172,500 | 0.80 | -0.01 | -64,688 | 2016-12-08 | |
| 114 | 0718 | Tai United Holdings Limited:O | 15,080 | -60,000 | 0.00 | -0.00 | -66,000 | 2016-12-08 | |
| 115 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,291,000 | -50,000 | 0.08 | -0.00 | -67,000 | 2016-12-08 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,697,000 | -14,000 | 0.05 | -0.00 | -77,140 | 2016-12-08 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,856,000 | -6,000 | 0.06 | -0.00 | -78,480 | 2016-12-08 | |
| 118 | 2666 | Genertec Universal Medical Group Company Limited:O | 590,000 | -12,000 | 0.03 | -0.00 | -87,360 | 2016-12-08 | |
| 119 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,725,500 | -7,000 | 0.19 | -0.00 | -113,960 | 2016-12-08 | |
| 120 | 0895 | Dongjiang Environmental Company Limited:H | 8,580,212 | -10,000 | 4.29 | -0.00 | -133,200 | 2016-12-08 | |
| 121 | 0619 | South China Financial Holdings Limited:O | 500,000 | -3,200,000 | 0.00 | -0.02 | -236,800 | 2016-12-08 |
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