SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2017-02-07 to 2017-02-08

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"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 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 330,500 126,000 0.09 0.04 2,275,560 2017-02-08
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 913,500 92,000 0.02 0.00 1,052,480 2017-02-08
3 1788 Guotai Junan International Holdings Limited:O 281,000 133,000 0.00 0.00 363,090 2017-02-08
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 336,000 9,000 0.01 0.00 307,350 2017-02-08
5 3303 Jutal Offshore Oil Services Limited:O 634,000 190,000 0.08 0.02 260,300 2017-02-08
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,866,000 14,000 0.06 0.00 170,800 2017-02-08
7 0799 IGG Inc:O 2,751,000 20,000 0.20 0.00 121,000 2017-02-08
8 0005 HSBC HOLDINGS PLC:O 288,247 1,600 0.00 0.00 106,400 2017-02-08
9 0868 XINYI GLASS HOLDINGS LIMITED:O 532,000 14,000 0.01 0.00 98,560 2017-02-08
10 0434 Boyaa Interactive International Limited:O 209,000 20,000 0.03 0.00 85,800 2017-02-08
11 0883 CNOOC LIMITED:O 2,175,000 8,000 0.00 0.00 76,240 2017-02-08
12 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,115,875 18,000 0.04 0.00 73,980 2017-02-08
13 1340 Huisheng International Holdings Limited:O 218,000 148,000 0.03 0.02 73,260 2017-02-08
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 135,000 2,000 0.02 0.00 68,200 2017-02-08
15 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 78,000 30,000 0.01 0.00 66,000 2017-02-08
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,406,074 20,000 0.08 0.00 65,000 2017-02-08
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,483,000 27,000 0.19 0.00 64,800 2017-02-08
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,860,250 7,000 0.06 0.00 60,410 2017-02-08
19 0750 China Shuifa Singyes Energy Holdings Limited:O 2,554,200 15,000 0.31 0.00 58,500 2017-02-08
20 0522 ASMPT Limited:O 35,900 500 0.01 0.00 48,125 2017-02-08
21 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,564,000 44,000 0.23 0.00 47,520 2017-02-08
22 3989 Capital Environment Holdings Limited:O 526,000 186,000 0.00 0.00 47,430 2017-02-08
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,920,000 20,000 0.03 0.00 47,200 2017-02-08
24 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 36,000 0.00 0.00 36,360 2017-02-08
25 1048 YORKSHINE HOLDINGS LIMITED:O 21,000 12,000 0.01 0.01 36,000 2017-02-08
26 0119 Poly Property Group Co., Limited:O 157,000 10,000 0.00 0.00 34,500 2017-02-08
27 6837 Haitong Securities Co., Ltd.:H 111,600 2,400 0.00 0.00 33,840 2017-02-08
28 1097 i-CABLE Communications Limited:O 188,000 31,000 0.01 0.00 31,000 2017-02-08
29 1336 New China Life Insurance Company Ltd.:H 8,600 700 0.00 0.00 28,000 2017-02-08
30 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 224,000 62,000 0.04 0.01 27,900 2017-02-08
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 764,000 2,000 0.02 0.00 24,600 2017-02-08
32 1211 BYD COMPANY LIMITED:H 918,500 500 0.10 0.00 23,100 2017-02-08
33 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 360,000 12,000 0.01 0.00 21,240 2017-02-08
34 1302 LifeTech Scientific Corporation:O 1,312,000 12,000 0.03 0.00 21,120 2017-02-08
35 0573 Tao Heung Holdings Limited:O 219,000 10,000 0.02 0.00 21,000 2017-02-08
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,456,000 4,000 0.24 0.00 19,280 2017-02-08
37 1029 IRC LIMITED:O 1,512,000 44,000 0.02 0.00 18,700 2017-02-08
38 0880 SJM Holdings Limited:O 454,000 3,000 0.01 0.00 17,790 2017-02-08
39 0506 China Foods Limited:O 1,186,000 4,000 0.04 0.00 14,400 2017-02-08
40 1234 China Lilang Limited:O 339,000 2,000 0.03 0.00 11,520 2017-02-08
41 0275 Master Glory Group Limited:O 341,744 60,000 0.00 0.00 10,920 2017-02-08
42 1197 China Hengshi Foundation Company Limited:O 6,000 4,000 0.00 0.00 10,160 2017-02-08
43 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 178,680 80,000 0.01 0.00 9,200 2017-02-08
44 0547 Digital Domain Holdings Limited:O 900,300 20,000 0.01 0.00 9,200 2017-02-08
45 1958 BAIC Motor Corporation Limited:H 9,000 1,000 0.00 0.00 8,220 2017-02-08
46 3993 CMOC Group Limited (CN):H 2,636,000 3,000 0.07 0.00 7,200 2017-02-08
47 1386 Vestate Group Holdings Limited:O 40,000 5,000 0.01 0.00 6,800 2017-02-08
48 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 6,360 2017-02-08
49 1333 China Zhongwang Holdings Limited:O 191,600 1,600 0.00 0.00 5,984 2017-02-08
50 2188 China Titans Energy Technology Group Co., Limited:O 1,064,000 4,000 0.12 0.00 4,960 2017-02-08
51 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 38,000 20,000 0.00 0.00 3,440 2017-02-08
52 2638 HK Electric Investments Limited:O 301,500 500 0.00 0.00 3,360 2017-02-08
53 3996 China Energy Engineering Corporation Limited (CN):H 28,000 2,000 0.00 0.00 2,860 2017-02-08
54 0628 Tong Tong AI Social Group Limited:O 33,963 2,000 0.00 0.00 2,320 2017-02-08
55 6108 New Ray Medicine International Holding Limited:O 398,400 8,000 0.10 0.00 2,280 2017-02-08
56 8111 China Technology Industry Group Limited:O 475,000 10,000 0.03 0.00 1,320 2017-02-08
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,892,000 6,000 0.03 0.00 1,128 2017-02-08
58 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 980,000 6,000 0.02 0.00 804 2017-02-08
59 1063 SUNCORP TECHNOLOGIES LIMITED:O 36,660 10,000 0.00 0.00 560 2017-02-08
60 8019 Hao Wen Holdings Limited:O 85,425 -250 0.00 -0.00 -37 2017-02-08
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,637,265 -526 0.57 -0.00 -117 2017-02-08
62 1080 Shengli Oil & Gas Pipe Holdings Limited:O 26,055,000 -1,500 0.80 -0.00 -525 2017-02-08
63 0689 EPI (Holdings) Limited:O 6,200 -3,000 0.00 -0.00 -573 2017-02-08
64 0190 HKC (HOLDINGS) LIMITED:O 81,891 -151 0.02 -0.00 -612 2017-02-08
65 0928 King International Investment Limited (KY):O 112,200 -4,000 0.00 -0.00 -640 2017-02-08
66 0757 Solargiga Energy Holdings Limited:O 3,585,000 -4,000 0.11 -0.00 -664 2017-02-08
67 0370 Hong Kong Robotics Group Holding Limited:O 65,600 -4,400 0.00 -0.00 -871 2017-02-08
68 2866 COSCO SHIPPING Development Co., Ltd.:H 2,834,050 -550 0.08 -0.00 -908 2017-02-08
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,290,400 -400 0.08 -0.00 -1,268 2017-02-08
70 0451 GCL New Energy Holdings Limited:O 136,000 -4,000 0.00 -0.00 -1,700 2017-02-08
71 1285 Jiashili Group Limited:O 17,000 -1,000 0.00 -0.00 -2,670 2017-02-08
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -4,060 2017-02-08
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,177,000 -3,000 0.08 -0.00 -4,110 2017-02-08
74 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 992,300 -1,000 0.84 -0.00 -4,270 2017-02-08
75 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 -1,000 0.00 -0.00 -4,300 2017-02-08
76 1816 CGN Power Co., Ltd.:H 1,429,000 -2,000 0.01 -0.00 -4,480 2017-02-08
77 8126 G.A. HOLDINGS LIMITED:O 440,000 -8,000 0.09 -0.00 -4,720 2017-02-08
78 0199 ITC Properties Group Limited:O 62,129 -1,800 0.01 -0.00 -5,508 2017-02-08
79 1053 Chongqing Iron & Steel Company Limited:H 2,822,200 -2,600 0.52 -0.00 -5,538 2017-02-08
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,400 -200 0.00 -0.00 -5,780 2017-02-08
81 2286 Chen Xing Development Holdings Limited:O 16,000 -3,000 0.00 -0.00 -6,030 2017-02-08
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,632,000 -10,000 0.24 -0.00 -6,500 2017-02-08
83 2727 Shanghai Electric Group Company Limited:H 964,000 -2,000 0.03 -0.00 -7,280 2017-02-08
84 0699 CAR Inc.:O 281,000 -1,000 0.01 -0.00 -7,470 2017-02-08
85 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 75,000 -10,000 0.01 -0.00 -7,700 2017-02-08
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 182,800 -600 0.04 -0.00 -7,740 2017-02-08
87 1818 Zhaojin Mining Industry Company Limited:H 2,302,500 -1,000 0.26 -0.00 -7,760 2017-02-08
88 6030 CITIC Securities Company Limited:H 214,000 -500 0.01 -0.00 -8,130 2017-02-08
89 2198 China Sanjiang Fine Chemicals Company Limited:O 143,000 -3,000 0.01 -0.00 -8,280 2017-02-08
90 1051 G-Resources Group Limited:O 815,500 -57,000 0.00 -0.00 -8,493 2017-02-08
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 140,000 -1,000 0.00 -0.00 -9,280 2017-02-08
92 3344 GTI Holdings Limited (KY):O 2,000 -10,000 0.00 -0.00 -9,500 2017-02-08
93 3988 BANK OF CHINA LIMITED:H 7,871,908 -3,000 0.01 -0.00 -10,890 2017-02-08
94 0136 China Ruyi Holdings Limited:O 673,156 -48,000 0.00 -0.00 -11,568 2017-02-08
95 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,500 -1,000 0.00 -0.00 -11,940 2017-02-08
96 1045 APT SATELLITE HOLDINGS LIMITED:O 31,125 -3,000 0.00 -0.00 -12,060 2017-02-08
97 0656 FOSUN INTERNATIONAL LIMITED:O 254,000 -1,000 0.00 -0.00 -12,460 2017-02-08
98 1020 Cybernaut International Holdings Company Limited:O 48,000 -36,000 0.00 -0.00 -14,040 2017-02-08
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 922,000 -5,000 0.01 -0.00 -14,600 2017-02-08
100 0163 Emperor International Holdings Limited:O 5,343,416 -8,000 0.15 -0.00 -15,520 2017-02-08
101 1164 CGN Mining Company Limited:O 14,440,000 -20,000 0.22 -0.00 -16,800 2017-02-08
102 0763 ZTE CORPORATION:H 923,679 -1,400 0.12 -0.00 -17,080 2017-02-08
103 0489 DongFeng Motor Group Company Limited (CN):H 926,000 -2,000 0.03 -0.00 -17,200 2017-02-08
104 6899 Ourgame International Holdings Limited:O 0 -6,000 0.00 -0.00 -17,340 2017-02-08
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,658,000 -2,000 0.03 -0.00 -18,020 2017-02-08
106 1086 Goodbaby International Holdings Limited:O 57,000 -6,000 0.01 -0.00 -20,160 2017-02-08
107 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,279,200 -9,200 0.89 -0.00 -21,620 2017-02-08
108 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 532,000 -32,000 0.06 -0.00 -23,040 2017-02-08
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,400 -400 0.00 -0.00 -23,100 2017-02-08
110 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,676,000 -2,000 3.45 -0.00 -24,000 2017-02-08
111 2888 STANDARD CHARTERED PLC:O 11,050 -350 0.00 -0.00 -27,038 2017-02-08
112 0823 Link Real Estate Investment Trust:Unit 60,000 -500 0.00 -0.00 -27,125 2017-02-08
113 0619 South China Financial Holdings Limited:O 450,000 -400,000 0.00 -0.00 -30,000 2017-02-08
114 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 596,000 -4,000 0.25 -0.00 -30,720 2017-02-08
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 163,500 -500 0.01 -0.00 -32,275 2017-02-08
116 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 95,000 -30,000 0.00 -0.00 -33,000 2017-02-08
117 2868 Beijing Capital Land Co., Ltd.:H 3,842,000 -10,000 0.38 -0.00 -33,400 2017-02-08
118 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,000 -20,000 0.00 -0.00 -35,200 2017-02-08
119 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 -2,000 0.00 -0.00 -36,400 2017-02-08
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,711 -200 0.01 -0.00 -39,100 2017-02-08
121 2899 ZIJIN MINING GROUP CO., LTD.:H 14,772,000 -14,000 0.26 -0.00 -40,460 2017-02-08
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,932,000 -16,000 0.23 -0.00 -44,000 2017-02-08
123 0371 Beijing Enterprises Water Group Limited:O 11,310,000 -8,000 0.13 -0.00 -44,400 2017-02-08
124 0384 CHINA GAS HOLDINGS LIMITED:O 8,033,000 -4,000 0.16 -0.00 -45,840 2017-02-08
125 2382 Sunny Optical Technology (Group) Company Limited:O 586,000 -1,000 0.05 -0.00 -46,650 2017-02-08
126 1112 Health and Happiness (H&H) International Holdings Limited:O 53,500 -2,000 0.01 -0.00 -54,000 2017-02-08
127 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 150,800 -34,000 0.03 -0.01 -54,400 2017-02-08
128 0389 China Tontine Wines Group Limited:O 3,572,000 -252,000 0.18 -0.01 -58,212 2017-02-08
129 1478 Q Technology (Group) Company Limited:O 936,000 -10,000 0.09 -0.00 -59,900 2017-02-08
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 420,000 -1,500 0.01 -0.00 -61,650 2017-02-08
131 2111 Best Pacific International Holdings Limited:O 32,000 -12,000 0.00 -0.00 -73,200 2017-02-08
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,572,816 -50,000 0.06 -0.00 -75,500 2017-02-08
133 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,602,000 -16,000 0.12 -0.00 -76,160 2017-02-08
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,000 -25,000 0.00 -0.00 -81,750 2017-02-08
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,618,000 -20,000 0.04 -0.00 -82,400 2017-02-08
136 1928 Sands China Ltd.:O 333,200 -2,800 0.00 -0.00 -88,480 2017-02-08
137 0941 China Mobile Limited (HK):O 276,000 -1,000 0.00 -0.00 -88,500 2017-02-08
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,314,300 -18,000 0.22 -0.00 -96,120 2017-02-08
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,540,000 -10,000 0.05 -0.00 -102,000 2017-02-08
140 2202 China Vanke Company Limited:H 125,780 -5,300 0.01 -0.00 -107,060 2017-02-08
141 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 37,960,500 -156,000 0.72 -0.00 -107,640 2017-02-08
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,011,000 -20,000 0.00 -0.00 -117,000 2017-02-08
143 1363 CT Environmental Group Limited:O 892,000 -72,000 0.01 -0.00 -121,680 2017-02-08
144 1188 Hybrid Kinetic Group Limited:O 482,000 -696,000 0.00 -0.00 -132,240 2017-02-08
145 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,424,000 -32,000 0.55 -0.00 -153,280 2017-02-08
146 3888 Kingsoft Corporation Limited:O 1,324,000 -9,000 0.10 -0.00 -155,700 2017-02-08
147 2238 Guangzhou Automobile Group Co., Ltd.:H 3,856,767 -13,792 0.17 -0.00 -168,538 2017-02-08
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,500 -5,000 0.03 -0.00 -208,000 2017-02-08
149 2883 China Oilfield Services Limited:H 244,000 -30,000 0.01 -0.00 -238,500 2017-02-08
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,040,407 -11,000 0.03 -0.00 -258,500 2017-02-08
151 0857 PETROCHINA COMPANY LIMITED:H 10,185,000 -102,000 0.05 -0.00 -616,080 2017-02-08
152 0358 Jiangxi Copper Company Limited:H 1,326,000 -112,000 0.10 -0.01 -1,496,320 2017-02-08
153 0700 TENCENT HOLDINGS LIMITED:O 2,734,900 -16,500 0.03 -0.00 -3,366,000 2017-02-08

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