SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2016-08-30 to 2016-08-31
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,664,000 | 52,000 | 0.12 | 0.00 | 245,440 | 2016-08-31 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 497,000 | 5,000 | 0.05 | 0.00 | 207,250 | 2016-08-31 | |
| 3 | 1928 | Sands China Ltd.:O | 439,600 | 6,400 | 0.01 | 0.00 | 195,200 | 2016-08-31 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 808,000 | 76,000 | 0.05 | 0.00 | 165,680 | 2016-08-31 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,350,800 | 30,000 | 0.40 | 0.00 | 128,700 | 2016-08-31 | |
| 6 | 1316 | Nexteer Automotive Group Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2016-08-31 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,953,996 | 21,000 | 0.03 | 0.00 | 104,580 | 2016-08-31 | |
| 8 | 6839 | Yunnan Water Investment Co., Limited:H | 183,000 | 22,000 | 0.05 | 0.01 | 100,320 | 2016-08-31 | |
| 9 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,436,300 | 18,000 | 0.23 | 0.00 | 87,120 | 2016-08-31 | |
| 10 | 1299 | AIA Group Limited:O | 87,400 | 1,600 | 0.00 | 0.00 | 78,480 | 2016-08-31 | |
| 11 | 0805 | GLENCORE PLC:O | 17,100 | 4,000 | 0.00 | 0.00 | 71,520 | 2016-08-31 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 225,540 | 27,000 | 0.02 | 0.00 | 67,500 | 2016-08-31 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 409,000 | 12,000 | 0.00 | 0.00 | 61,320 | 2016-08-31 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 948,900 | 1,000 | 0.10 | 0.00 | 54,000 | 2016-08-31 | |
| 15 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 277,000 | 10,000 | 0.06 | 0.00 | 53,200 | 2016-08-31 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 108,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2016-08-31 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,924,250 | 4,000 | 0.06 | 0.00 | 30,120 | 2016-08-31 | |
| 18 | 0699 | CAR Inc.:O | 396,000 | 4,000 | 0.02 | 0.00 | 29,400 | 2016-08-31 | |
| 19 | 0819 | Tianneng Power International Limited:O | 960,000 | 4,000 | 0.09 | 0.00 | 25,360 | 2016-08-31 | |
| 20 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 322,000 | 2,500 | 0.05 | -0.00 | 24,975 | 2016-08-31 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,924,000 | 12,000 | 0.30 | 0.00 | 24,360 | 2016-08-31 | |
| 22 | 1623 | Hilong Holding Limited:O | 634,000 | 24,000 | 0.04 | 0.00 | 21,600 | 2016-08-31 | |
| 23 | 0389 | China Tontine Wines Group Limited:O | 4,846,000 | 90,000 | 0.24 | 0.00 | 21,150 | 2016-08-31 | |
| 24 | 3836 | China Harmony Auto Holding Limited:O | 359,500 | 5,000 | 0.02 | 0.00 | 20,600 | 2016-08-31 | |
| 25 | 0766 | Sino Prosper (Group) Holdings Limited:O | 147,000 | 110,000 | 0.01 | 0.01 | 20,130 | 2016-08-31 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 1,566,000 | 1,000 | 0.12 | 0.00 | 15,860 | 2016-08-31 | |
| 27 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 663,000 | 1,000 | 0.11 | 0.00 | 13,740 | 2016-08-31 | |
| 28 | 0076 | Elate Holdings Limited:O | 399,320 | 144,000 | 0.02 | 0.01 | 13,680 | 2016-08-31 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 352,000 | 500 | 0.00 | 0.00 | 13,575 | 2016-08-31 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,410 | 500 | 0.00 | 0.00 | 13,150 | 2016-08-31 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 307,000 | 500 | 0.06 | 0.00 | 13,075 | 2016-08-31 | |
| 32 | 0895 | Dongjiang Environmental Company Limited:H | 9,699,762 | 1,000 | 4.85 | 0.00 | 12,900 | 2016-08-31 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 596,000 | 14,000 | 0.03 | 0.00 | 12,740 | 2016-08-31 | |
| 34 | 0400 | Ingdan, Inc.:O | 1,247,000 | 1,000 | 0.09 | 0.00 | 12,560 | 2016-08-31 | |
| 35 | 1323 | Huasheng International Holding Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2016-08-31 | |
| 36 | 3918 | NagaCorp Ltd.:O | 909,464 | 2,000 | 0.04 | 0.00 | 10,980 | 2016-08-31 | |
| 37 | 1718 | Wan Kei Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2016-08-31 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 1,429,000 | 1,000 | 0.10 | 0.00 | 8,960 | 2016-08-31 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 674,800 | 2,000 | 0.03 | 0.00 | 8,880 | 2016-08-31 | |
| 40 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 96,000 | 2,000 | 0.02 | 0.00 | 7,720 | 2016-08-31 | |
| 41 | 0623 | SinoMedia Holding Limited:O | 124,000 | 5,000 | 0.02 | 0.00 | 7,700 | 2016-08-31 | |
| 42 | 3323 | China National Building Material Company Limited:H | 860,000 | 2,000 | 0.03 | 0.00 | 7,000 | 2016-08-31 | |
| 43 | 1766 | CRRC Corporation Limited:H | 2,404,800 | 1,000 | 0.06 | 0.00 | 6,940 | 2016-08-31 | |
| 44 | 0556 | Pan Asia Environmental Protection Group Limited:O | 444,000 | 4,000 | 0.05 | 0.00 | 6,800 | 2016-08-31 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 288,200 | 6,000 | 0.01 | 0.00 | 6,360 | 2016-08-31 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,654,000 | 2,000 | 0.04 | 0.00 | 5,820 | 2016-08-31 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,400 | 200 | 0.00 | 0.00 | 5,460 | 2016-08-31 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,085,250 | 2,000 | 0.28 | 0.00 | 5,160 | 2016-08-31 | |
| 49 | 1128 | Wynn Macau, Limited:O | 57,200 | 400 | 0.00 | 0.00 | 4,320 | 2016-08-31 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 49,500 | 500 | 0.00 | 0.00 | 3,275 | 2016-08-31 | |
| 51 | 0757 | Solargiga Energy Holdings Limited:O | 3,645,000 | 20,000 | 0.11 | 0.00 | 3,180 | 2016-08-31 | |
| 52 | 0484 | Forgame Holdings Limited:O | 197,300 | 300 | 0.14 | 0.00 | 2,817 | 2016-08-31 | |
| 53 | 3339 | Lonking Holdings Limited:O | 3,684,000 | 2,000 | 0.09 | 0.00 | 2,520 | 2016-08-31 | |
| 54 | 2211 | Universal Health International Group Holding Limited:O | 15,377,000 | 6,000 | 0.64 | 0.00 | 2,340 | 2016-08-31 | |
| 55 | 6138 | Harbin Bank Co., Ltd.:H | 84,000 | 1,000 | 0.00 | 0.00 | 2,260 | 2016-08-31 | |
| 56 | 8028 | Timeless Resources Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 2,000 | 2016-08-31 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 1,590 | 2016-08-31 | |
| 58 | 8186 | Almana Limited:O | 128,200 | 20,000 | 0.00 | 0.00 | 1,500 | 2016-08-31 | |
| 59 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,955,000 | 2,000 | 0.15 | 0.00 | 1,000 | 2016-08-31 | |
| 60 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 950 | 2016-08-31 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,178,000 | 1,000 | 0.01 | -0.00 | 850 | 2016-08-31 | |
| 62 | 3322 | Win Hanverky Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2016-08-31 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,000,000 | -1,000 | 0.00 | -0.00 | -3,190 | 2016-08-31 | |
| 64 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 345,600 | -1,000 | 0.09 | -0.00 | -3,370 | 2016-08-31 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,276,000 | -2,000 | 0.22 | -0.00 | -3,500 | 2016-08-31 | |
| 66 | 0736 | China Properties Investment Holdings Limited:O | 97,216 | -30,000 | 0.00 | -0.00 | -4,410 | 2016-08-31 | |
| 67 | 0829 | Shenguan Holdings (Group) Limited:O | 4,184,000 | -8,000 | 0.13 | -0.00 | -4,480 | 2016-08-31 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 597,000 | -1,000 | 0.02 | -0.00 | -4,600 | 2016-08-31 | |
| 69 | 0569 | China Automation Group Limited:O | 1,134,000 | -4,000 | 0.11 | -0.00 | -4,800 | 2016-08-31 | |
| 70 | 0327 | PAX Global Technology Limited:O | 442,000 | -1,000 | 0.04 | -0.00 | -6,000 | 2016-08-31 | |
| 71 | 8089 | Chinese Strategic Holdings Limited:O | 50,000 | -16,000 | 0.01 | -0.00 | -7,040 | 2016-08-31 | |
| 72 | 0975 | Mongolian Mining Corporation:O | 4,285,000 | -80,500 | 0.05 | -0.00 | -8,694 | 2016-08-31 | |
| 73 | 0799 | IGG Inc:O | 2,980,000 | -2,000 | 0.22 | -0.00 | -8,900 | 2016-08-31 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,222,000 | -6,000 | 0.24 | -0.00 | -10,920 | 2016-08-31 | |
| 75 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,398,400 | -3,600 | 0.94 | -0.00 | -11,988 | 2016-08-31 | |
| 76 | 0477 | AUPU Group Holding Company Limited:O | 408,000 | -6,000 | 0.04 | -0.00 | -15,960 | 2016-08-31 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 202,500 | -2,500 | 0.01 | -0.00 | -18,175 | 2016-08-31 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,717,000 | -17,000 | 0.01 | -0.00 | -18,700 | 2016-08-31 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,674,600 | -100 | 0.03 | -0.00 | -20,180 | 2016-08-31 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 500,800 | -1,600 | 0.05 | -0.00 | -20,960 | 2016-08-31 | |
| 81 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 432,000 | -4,000 | 0.17 | -0.00 | -21,320 | 2016-08-31 | |
| 82 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 149,480 | -3,080 | 0.01 | -0.00 | -22,238 | 2016-08-31 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 7,922,908 | -7,000 | 0.01 | -0.00 | -24,430 | 2016-08-31 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 13,900 | -200 | 0.00 | -0.00 | -27,220 | 2016-08-31 | |
| 85 | 0815 | China Silver Group Limited:O | 102,000 | -16,000 | 0.01 | -0.00 | -28,480 | 2016-08-31 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 433,000 | -2,000 | 0.01 | -0.00 | -29,440 | 2016-08-31 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,490,000 | -3,000 | 0.06 | -0.00 | -29,760 | 2016-08-31 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 189,000 | -500 | 0.02 | -0.00 | -32,825 | 2016-08-31 | |
| 89 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,600 | -800 | 0.00 | -0.00 | -41,920 | 2016-08-31 | |
| 90 | 0800 | A8 New Media Group Limited:O | 4,814,000 | -80,000 | 0.26 | -0.00 | -42,400 | 2016-08-31 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 274,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2016-08-31 | |
| 92 | 2280 | HC Group Inc.:O | 1,306,000 | -8,000 | 0.13 | -0.00 | -48,640 | 2016-08-31 | |
| 93 | 1559 | Kwan On Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2016-08-31 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,784,000 | -13,000 | 0.01 | -0.00 | -64,090 | 2016-08-31 | |
| 95 | 2186 | Luye Pharma Group Ltd.:O | 357,000 | -16,000 | 0.01 | -0.00 | -78,880 | 2016-08-31 | |
| 96 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 338,000 | -24,000 | 0.01 | -0.00 | -95,040 | 2016-08-31 | |
| 97 | 1072 | Dongfang Electric Corporation Limited:H | 543,000 | -16,400 | 0.16 | -0.00 | -99,384 | 2016-08-31 | |
| 98 | 1515 | China Resources Medical Holdings Company Limited:O | 18,500 | -7,500 | 0.00 | -0.00 | -101,700 | 2016-08-31 | |
| 99 | 2638 | HK Electric Investments Limited:O | 385,000 | -14,000 | 0.00 | -0.00 | -101,920 | 2016-08-31 | |
| 100 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,547,000 | -560,000 | 0.04 | -0.01 | -104,720 | 2016-08-31 | |
| 101 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,389,500 | -16,000 | 0.27 | -0.00 | -127,040 | 2016-08-31 | |
| 102 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 209,600 | -16,000 | 0.04 | -0.00 | -180,160 | 2016-08-31 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,399,000 | -20,000 | 0.17 | -0.00 | -263,600 | 2016-08-31 | |
| 104 | 0763 | ZTE CORPORATION:H | 904,358 | -53,800 | 0.12 | -0.01 | -563,824 | 2016-08-31 |
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