SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-04-21 to 2016-04-22
"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 | 2,743,300 | 5,600 | 0.03 | 0.00 | 911,680 | 2016-04-22 | |
| 2 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,760,000 | 134,000 | 0.10 | 0.01 | 578,880 | 2016-04-22 | |
| 3 | 0327 | PAX Global Technology Limited:O | 452,000 | 34,000 | 0.04 | 0.00 | 236,640 | 2016-04-22 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,079,400 | 4,000 | 0.12 | 0.00 | 176,600 | 2016-04-22 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 144,600 | 9,600 | 0.01 | 0.00 | 171,648 | 2016-04-22 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 909,000 | 4,000 | 0.08 | 0.00 | 166,000 | 2016-04-22 | |
| 7 | 0815 | China Silver Group Limited:O | 182,000 | 92,000 | 0.01 | 0.01 | 158,240 | 2016-04-22 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 202,500 | 2,500 | 0.02 | 0.00 | 139,375 | 2016-04-22 | |
| 9 | 1345 | Shanghai Pioneer Holding Ltd:O | 662,000 | 70,000 | 0.05 | 0.01 | 137,900 | 2016-04-22 | |
| 10 | 0150 | Hypebeast Limited:O | 700,000 | 700,000 | 0.04 | 0.04 | 133,000 | 2016-04-22 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 315,000 | 48,000 | 0.01 | 0.00 | 116,160 | 2016-04-22 | |
| 12 | 1234 | China Lilang Limited:O | 575,000 | 20,000 | 0.05 | 0.00 | 101,800 | 2016-04-22 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 547,500 | 9,000 | 0.03 | 0.00 | 90,180 | 2016-04-22 | |
| 14 | 0474 | Aceso Life Science Group Limited:O | 214,091 | 186,000 | 0.01 | 0.01 | 87,420 | 2016-04-22 | |
| 15 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | 6,000 | 0.00 | 0.00 | 63,600 | 2016-04-22 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,684,000 | 10,000 | 0.12 | 0.00 | 63,000 | 2016-04-22 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 194,500 | 2,000 | 0.04 | 0.00 | 51,400 | 2016-04-22 | |
| 18 | 0883 | CNOOC LIMITED:O | 2,290,000 | 5,000 | 0.01 | 0.00 | 50,400 | 2016-04-22 | |
| 19 | 0941 | China Mobile Limited (HK):O | 301,000 | 500 | 0.00 | 0.00 | 45,650 | 2016-04-22 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 206,000 | 34,000 | 0.01 | 0.00 | 43,180 | 2016-04-22 | |
| 21 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 305,000 | 45,000 | 0.03 | 0.00 | 41,850 | 2016-04-22 | |
| 22 | 0347 | Angang Steel Company Limited:H | 4,064,000 | 10,000 | 0.37 | 0.00 | 39,900 | 2016-04-22 | |
| 23 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 74,000 | 12,000 | 0.03 | 0.01 | 36,480 | 2016-04-22 | |
| 24 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 34,080 | 2016-04-22 | |
| 25 | 1395 | ELL Environmental Holdings Limited:O | 670,000 | 65,000 | 0.07 | 0.01 | 33,800 | 2016-04-22 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,162,000 | 2,000 | 0.07 | 0.00 | 28,920 | 2016-04-22 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 272,000 | 2,000 | 0.01 | 0.00 | 26,600 | 2016-04-22 | |
| 28 | 1685 | Boer Power Holdings Limited:O | 1,160,000 | 5,000 | 0.15 | 0.00 | 24,850 | 2016-04-22 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 170,000 | 500 | 0.03 | 0.00 | 23,025 | 2016-04-22 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,635,000 | 2,000 | 0.18 | 0.00 | 22,720 | 2016-04-22 | |
| 31 | 1928 | Sands China Ltd.:O | 244,800 | 800 | 0.00 | 0.00 | 22,640 | 2016-04-22 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 746,000 | 4,000 | 0.06 | 0.00 | 22,240 | 2016-04-22 | |
| 33 | 1841 | A.Plus Group Holdings Limited:O | 100,000 | 40,000 | 0.03 | 0.01 | 21,600 | 2016-04-22 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,850 | 1,000 | 0.00 | 0.00 | 21,150 | 2016-04-22 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 230,951 | 400 | 0.00 | 0.00 | 20,860 | 2016-04-22 | |
| 36 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 988,000 | 14,000 | 0.20 | 0.00 | 20,720 | 2016-04-22 | |
| 37 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,592,000 | 4,000 | 0.24 | 0.00 | 19,200 | 2016-04-22 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 487,500 | 500 | 0.01 | 0.00 | 18,750 | 2016-04-22 | |
| 39 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 198,000 | 2,000 | 0.02 | 0.00 | 17,880 | 2016-04-22 | |
| 40 | 2883 | China Oilfield Services Limited:H | 390,000 | 2,000 | 0.02 | 0.00 | 13,420 | 2016-04-22 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 13,572,000 | 2,000 | 0.16 | 0.00 | 10,500 | 2016-04-22 | |
| 42 | 1910 | Samsonite Group S.A.:O | 600 | 300 | 0.00 | 0.00 | 7,920 | 2016-04-22 | |
| 43 | 1240 | CNQC International Holdings Limited:O | 15,000 | 2,500 | 0.00 | 0.00 | 7,600 | 2016-04-22 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,931,500 | 1,000 | 0.06 | 0.00 | 6,200 | 2016-04-22 | |
| 45 | 8030 | Fengyinhe Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 5,700 | 2016-04-22 | |
| 46 | 1982 | NAMESON HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,400 | 2016-04-22 | |
| 47 | 8100 | Famous Tech International Holdings Limited:O | 483,096 | 45,000 | 0.04 | 0.00 | 4,590 | 2016-04-22 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,129,000 | 3,000 | 0.11 | 0.00 | 3,870 | 2016-04-22 | |
| 49 | 1913 | PRADA S.P.A.:O | 12,800 | 100 | 0.00 | 0.00 | 2,595 | 2016-04-22 | |
| 50 | 8186 | Almana Limited:O | 1,660,000 | 10,000 | 0.06 | 0.00 | 230 | 2016-04-22 | |
| 51 | 0975 | Mongolian Mining Corporation:O | 2,063,000 | 2,500 | 0.02 | 0.00 | 190 | 2016-04-22 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,212,425 | -4,317 | 0.58 | -0.00 | -730 | 2016-04-22 | |
| 53 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 655,500 | -500 | 0.21 | -0.00 | -1,950 | 2016-04-22 | |
| 54 | 1332 | Touyun Biotech Group Limited:O | 175,000 | -10,000 | 0.00 | -0.00 | -3,200 | 2016-04-22 | |
| 55 | 3313 | ArtGo Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,400 | 2016-04-22 | |
| 56 | 0799 | IGG Inc:O | 2,960,000 | -1,000 | 0.21 | -0.00 | -3,440 | 2016-04-22 | |
| 57 | 1360 | NOVA Group Holdings Limited (KY):O | 10,000 | -5,000 | 0.00 | -0.00 | -3,900 | 2016-04-22 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 25,023,000 | -10,000 | 0.29 | -0.00 | -4,350 | 2016-04-22 | |
| 59 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 112,000 | -1,500 | 0.01 | -0.00 | -4,455 | 2016-04-22 | |
| 60 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,812,000 | -2,000 | 0.08 | -0.00 | -5,060 | 2016-04-22 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,620,000 | -8,000 | 0.24 | -0.00 | -5,120 | 2016-04-22 | |
| 62 | 1300 | Trigiant Group Limited:O | 62,000 | -4,000 | 0.00 | -0.00 | -5,120 | 2016-04-22 | |
| 63 | 1532 | China Partytime Culture Holdings Limited:O | 69,000 | -9,000 | 0.01 | -0.00 | -5,940 | 2016-04-22 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 380,000 | -1,000 | 0.00 | -0.00 | -6,490 | 2016-04-22 | |
| 65 | 6210 | VALE SA:HDRO | 14,800 | -200 | 0.01 | -0.00 | -8,450 | 2016-04-22 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 554,484 | -500 | 0.01 | -0.00 | -8,540 | 2016-04-22 | |
| 67 | 0538 | Ajisen (China) Holdings Limited:O | 190,000 | -3,000 | 0.02 | -0.00 | -9,630 | 2016-04-22 | |
| 68 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 118,000 | -2,000 | 0.01 | -0.00 | -10,940 | 2016-04-22 | |
| 69 | 1432 | China Shengmu Organic Milk Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -12,600 | 2016-04-22 | |
| 70 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,444,500 | -1,000 | 0.15 | -0.00 | -14,620 | 2016-04-22 | |
| 71 | 2086 | Leadway Technology Investment Group Limited:O | 56,000 | -8,000 | 0.02 | -0.00 | -14,720 | 2016-04-22 | |
| 72 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 23,200 | -300 | 0.00 | -0.00 | -15,375 | 2016-04-22 | |
| 73 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,440,000 | -50,000 | 0.23 | -0.00 | -15,500 | 2016-04-22 | |
| 74 | 2038 | FIH Mobile Limited:O | 198,000 | -5,000 | 0.00 | -0.00 | -17,350 | 2016-04-22 | |
| 75 | 1060 | Damai Entertainment Holdings Limited (BM):O | 440,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2016-04-22 | |
| 76 | 1508 | China Reinsurance (Group) Corporation:H | 764,000 | -10,000 | 0.01 | -0.00 | -20,300 | 2016-04-22 | |
| 77 | 3918 | NagaCorp Ltd.:O | 937,477 | -4,000 | 0.04 | -0.00 | -20,600 | 2016-04-22 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 314,000 | -500 | 0.02 | -0.00 | -20,675 | 2016-04-22 | |
| 79 | 3773 | Yinsheng Digifavor Company Limited:O | 110,000 | -26,000 | 0.03 | -0.01 | -21,060 | 2016-04-22 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 334,000 | -1,000 | 0.03 | -0.00 | -23,550 | 2016-04-22 | |
| 81 | 2168 | AirPower Technologies Limited:O | 58,000 | -8,000 | 0.00 | -0.00 | -24,160 | 2016-04-22 | |
| 82 | 1812 | Shandong Chenming Paper Holdings Limited:H | 86,500 | -4,000 | 0.02 | -0.00 | -24,200 | 2016-04-22 | |
| 83 | 0735 | China Power Clean Energy Development Company Limited:O | 1,404,000 | -40,000 | 0.01 | -0.00 | -25,200 | 2016-04-22 | |
| 84 | 1893 | China National Materials Company Limited:H | 439,000 | -12,000 | 0.04 | -0.00 | -25,800 | 2016-04-22 | |
| 85 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,952,000 | -10,000 | 0.55 | -0.00 | -25,800 | 2016-04-22 | |
| 86 | 2345 | Shanghai Prime Machinery Company Limited:H | 308,000 | -20,000 | 0.04 | -0.00 | -26,000 | 2016-04-22 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 182,000 | -1,000 | 0.00 | -0.00 | -27,500 | 2016-04-22 | |
| 88 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 368,000 | -36,000 | 0.03 | -0.00 | -33,120 | 2016-04-22 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 1,779,000 | -15,000 | 0.02 | -0.00 | -39,300 | 2016-04-22 | |
| 90 | 2678 | Texhong International Group Limited:O | 19,500 | -5,000 | 0.00 | -0.00 | -39,300 | 2016-04-22 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 402,000 | -8,000 | 0.00 | -0.00 | -40,880 | 2016-04-22 | |
| 92 | 1055 | China Southern Airlines Company Limited:H | 597,000 | -10,000 | 0.02 | -0.00 | -49,700 | 2016-04-22 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,723,000 | -6,000 | 0.06 | -0.00 | -53,940 | 2016-04-22 | |
| 94 | 3983 | China BlueChemical Ltd.:H | 282,000 | -30,000 | 0.02 | -0.00 | -57,000 | 2016-04-22 | |
| 95 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,810,800 | -20,000 | 0.40 | -0.00 | -63,800 | 2016-04-22 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 132,500 | -17,000 | 0.00 | -0.00 | -65,960 | 2016-04-22 | |
| 97 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 521,600 | -5,000 | 0.02 | -0.00 | -69,900 | 2016-04-22 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 1,882,000 | -18,000 | 0.04 | -0.00 | -82,620 | 2016-04-22 | |
| 99 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 26,651,000 | -47,000 | 0.26 | -0.00 | -91,650 | 2016-04-22 | |
| 100 | 8159 | China United Venture Investment Limited:O | 375,000 | -200,000 | 0.06 | -0.03 | -96,000 | 2016-04-22 | |
| 101 | 0753 | Air China Limited:H | 588,000 | -20,000 | 0.01 | -0.00 | -120,000 | 2016-04-22 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,572,000 | -20,000 | 0.06 | -0.00 | -128,000 | 2016-04-22 | |
| 103 | 0699 | CAR Inc.:O | 1,222,000 | -15,000 | 0.05 | -0.00 | -132,150 | 2016-04-22 | |
| 104 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -162,800 | 2016-04-22 | |
| 105 | 1363 | CT Environmental Group Limited:O | 1,438,000 | -86,000 | 0.02 | -0.00 | -196,940 | 2016-04-22 | |
| 106 | 3836 | China Harmony Auto Holding Limited:O | 283,000 | -50,000 | 0.02 | -0.00 | -255,500 | 2016-04-22 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 1,954,000 | -20,000 | 0.15 | -0.00 | -384,800 | 2016-04-22 |
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