SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,756,000 280,000 0.19 0.01 2,254,000 2014-06-12
2 0276 Mongolia Energy Corporation Limited:O 6,821,925 6,752,000 0.10 0.10 1,681,248 2014-06-12
3 1186 China Railway Construction Corporation Limited:H 1,219,000 156,000 0.06 0.01 1,051,440 2014-06-12
4 0489 DongFeng Motor Group Company Limited (CN):H 1,414,000 32,000 0.05 0.00 410,240 2014-06-12
5 3899 CIMC Enric Holdings Limited:O 358,000 22,000 0.02 0.00 234,520 2014-06-12
6 1191 China Gem Holdings Limited:O 874,580 770,000 0.06 0.05 192,500 2014-06-12
7 1830 Perfect Medical Health Management Limited (KY):O 756,000 52,000 0.07 0.00 118,560 2014-06-12
8 0916 China Longyuan Power Group Corporation Limited:H 270,000 11,000 0.01 0.00 94,710 2014-06-12
9 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 491,000 4,000 0.16 0.00 89,800 2014-06-12
10 0151 Want Want China Holdings Limited:O 744,000 8,000 0.01 0.00 84,640 2014-06-12
11 3989 Capital Environment Holdings Limited:O 546,000 120,000 0.01 0.00 79,200 2014-06-12
12 6883 Melco Resorts & Entertainment Limited:O 84,600 900 0.01 0.00 75,150 2014-06-12
13 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 180,000 12,000 0.05 0.00 74,520 2014-06-12
14 1080 Shengli Oil & Gas Pipe Holdings Limited:O 35,838,000 102,000 1.44 0.00 54,060 2014-06-12
15 0484 Forgame Holdings Limited:O 538,100 1,600 0.42 0.00 45,760 2014-06-12
16 1101 China Huarong Energy Company Limited:O 886,000 22,500 0.01 0.00 39,375 2014-06-12
17 0799 IGG Inc:O 8,062,000 7,000 0.59 0.00 38,500 2014-06-12
18 1128 Wynn Macau, Limited:O 70,000 1,200 0.00 0.00 35,400 2014-06-12
19 0712 Comtec Solar Systems Group Limited:O 936,000 28,000 0.07 0.00 34,160 2014-06-12
20 0686 Beijing Energy International Holding Co., Ltd.:O 98,000 40,000 0.00 0.00 33,200 2014-06-12
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,502,300 10,000 0.53 0.00 26,400 2014-06-12
22 0582 Shin Hwa World Limited:O 605,000 40,000 0.00 0.00 24,000 2014-06-12
23 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 213,200 1,000 0.03 0.00 23,650 2014-06-12
24 1661 China Frontier Technology Group:O 24,000 5,000 0.00 0.00 22,100 2014-06-12
25 1515 China Resources Medical Holdings Company Limited:O 14,000 2,000 0.00 0.00 21,240 2014-06-12
26 0818 Hi Sun Technology (China) Limited:O 447,000 9,000 0.02 0.00 20,970 2014-06-12
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 189,505,228 140,000 3.47 0.00 20,020 2014-06-12
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,055,000 1,000 0.04 0.00 19,920 2014-06-12
29 0348 China Healthwise Holdings Limited:O 22,000 20,000 0.00 0.00 18,200 2014-06-12
30 2899 ZIJIN MINING GROUP CO., LTD.:H 21,107,250 10,000 0.35 0.00 17,200 2014-06-12
31 0871 China Dredging Environment Protection Holdings Limited:O 1,002,000 6,000 0.12 0.00 15,900 2014-06-12
32 0588 Beijing North Star Company Limited:H 3,716,000 8,000 0.53 0.00 15,440 2014-06-12
33 0975 Mongolian Mining Corporation:O 356,500 28,500 0.01 0.00 14,820 2014-06-12
34 1371 China Ecotourism Group Limited:O 1,707,600 20,000 0.02 0.00 14,800 2014-06-12
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,000 1,000 0.01 0.00 12,380 2014-06-12
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,594,600 2,000 0.03 0.00 8,480 2014-06-12
37 8207 Chong Sing Holdings FinTech Group Limited:O 147,200 4,000 0.00 0.00 7,240 2014-06-12
38 1045 APT SATELLITE HOLDINGS LIMITED:O 231,000 500 0.04 0.00 5,650 2014-06-12
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 638,000 4,000 0.25 0.00 4,720 2014-06-12
40 1358 PW Medtech Group Limited:O 56,000 1,000 0.00 0.00 4,190 2014-06-12
41 0904 China Green (Holdings) Limited:O 13,821,000 9,000 1.30 0.00 3,690 2014-06-12
42 1247 Miko International Holdings Limited:O 136,000 2,000 0.02 0.00 3,200 2014-06-12
43 1387 China Dili Group:O 10,750,000 8,000 0.05 0.00 3,160 2014-06-12
44 3886 Town Health International Medical Group Limited:O 86,880 2,000 0.01 0.00 3,140 * 2014-06-12
45 0221 Easy One Financial Group Limited:O 200,000 40,000 0.00 0.00 2,040 2014-06-12
46 2012 SUNSHINE OILSANDS LTD.:O 13,500 1,000 0.00 0.00 1,210 2014-06-12
47 1175 Fresh Express Delivery Holdings Group Co., Limited:O 638,600 -100 0.19 -0.00 -119 2014-06-12
48 1249 Tonly Electronics Holdings Limited:O 72,160 -40 0.04 -0.00 -226 2014-06-12
49 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,042,000 -2,000 0.02 -0.00 -570 2014-06-12
50 1070 TCL Electronics Holdings Limited:O 1,008,000 -400 0.08 -0.00 -1,092 2014-06-12
51 1185 China Energine International (Holdings) Limited:O 122,000 -2,000 0.00 -0.00 -1,460 2014-06-12
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 129,640 -160 0.01 -0.00 -1,523 2014-06-12
53 2886 Binhai Investment Company Limited:O 19,408,000 -4,000 0.22 -0.00 -1,960 2014-06-12
54 2188 China Titans Energy Technology Group Co., Limited:O 1,680,000 -2,000 0.20 -0.00 -2,220 2014-06-12
55 3378 Xiamen International Port Co., Ltd:H 2,222,000 -2,000 0.23 -0.00 -2,400 2014-06-12
56 1336 New China Life Insurance Company Ltd.:H 6,000 -100 0.00 -0.00 -2,435 2014-06-12
57 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,190 -1,000 0.00 -0.00 -2,960 2014-06-12
58 0245 China Vered Financial Holding Corporation Limited:O 14,546,000 -24,000 0.66 -0.00 -4,152 2014-06-12
59 0418 FOUNDER HOLDINGS LIMITED:O 4,991,200 -10,000 0.43 -0.00 -4,350 2014-06-12
60 0566 Hanergy Thin Film Power Group Limited:O 1,925,200 -4,000 0.01 -0.00 -4,520 2014-06-12
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,954,800 -1,600 1.93 -0.00 -4,768 2014-06-12
62 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,460,000 -2,000 0.61 -0.00 -4,980 2014-06-12
63 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,716,000 -2,000 0.40 -0.00 -5,640 2014-06-12
64 1161 WATER OASIS GROUP LIMITED:O 2,064,000 -10,000 0.27 -0.00 -5,700 2014-06-12
65 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 54,000 -2,000 0.01 -0.00 -6,260 2014-06-12
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,450,000 -4,000 0.31 -0.00 -6,640 2014-06-12
67 0777 NetDragon Websoft Holdings Limited:O 833,000 -500 0.16 -0.00 -7,340 2014-06-12
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,006,000 -2,000 0.00 -0.00 -7,420 2014-06-12
69 1075 CAPINFO COMPANY LIMITED:H 12,636,000 -12,000 1.63 -0.00 -8,040 2014-06-12
70 0998 China CITIC Bank Corporation Limited:H 1,275,000 -2,000 0.01 -0.00 -9,420 2014-06-12
71 0921 Hisense Home Appliances Group Co., Ltd.:H 392,000 -1,000 0.09 -0.00 -9,830 2014-06-12
72 2868 Beijing Capital Land Co., Ltd.:H 4,144,000 -4,000 0.41 -0.00 -9,920 2014-06-12
73 3393 Wasion Holdings Limited:O 822,000 -2,000 0.09 -0.00 -11,740 2014-06-12
74 2331 LI NING COMPANY LIMITED:O 296,000 -2,000 0.02 -0.00 -11,900 2014-06-12
75 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,176,000 -2,000 0.05 -0.00 -12,580 2014-06-12
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 77,600 -1,000 0.00 -0.00 -14,060 2014-06-12
77 1108 Triumph New Energy Company Limited:H 234,000 -4,000 0.09 -0.00 -14,680 2014-06-12
78 0123 Yuexiu Property Company Limited:O 952,000 -10,000 0.01 -0.00 -15,000 2014-06-12
79 2678 Texhong International Group Limited:O 77,500 -2,500 0.01 -0.00 -15,225 2014-06-12
80 0751 Skyworth Group Limited:O 392,000 -4,000 0.01 -0.00 -15,640 2014-06-12
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,784,000 -2,000 0.19 -0.00 -15,760 2014-06-12
82 2357 AviChina Industry & Technology Company Limited:H 1,842,000 -4,000 0.08 -0.00 -17,400 2014-06-12
83 1060 Damai Entertainment Holdings Limited (BM):O 2,454,000 -10,000 0.03 -0.00 -17,400 2014-06-12
84 1766 CRRC Corporation Limited:H 3,495,000 -3,000 0.17 -0.00 -18,030 2014-06-12
85 0622 Oshidori International Holdings Limited:O 2,278,867 -75,000 0.03 -0.00 -18,075 2014-06-12
86 6108 New Ray Medicine International Holding Limited:O 1,736,000 -32,000 0.22 -0.00 -18,240 2014-06-12
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 522,700 -1,300 0.01 -0.00 -19,422 2014-06-12
88 2282 MGM China Holdings Limited:O 79,600 -800 0.00 -0.00 -19,920 2014-06-12
89 0509 Century Sunshine Group Holdings Limited:O 35,710,000 -20,000 1.27 -0.00 -20,000 2014-06-12
90 6863 China Huishan Dairy Holdings Company Limited:O 5,595,000 -11,000 0.04 -0.00 -21,230 2014-06-12
91 2100 BAIOO Family Interactive Limited:O 1,726,000 -14,000 0.06 -0.00 -21,560 2014-06-12
92 3888 Kingsoft Corporation Limited:O 3,074,000 -1,000 0.26 -0.00 -24,000 2014-06-12
93 0241 Alibaba Health Information Technology Limited:O 238,000 -4,000 0.00 -0.00 -24,120 2014-06-12
94 0598 SINOTRANS LIMITED:H 2,840,000 -5,000 0.16 -0.00 -24,350 2014-06-12
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,333,000 -6,000 0.02 -0.00 -24,720 2014-06-12
96 0651 China Ocean Industry Group Limited:O 1,011,304 -60,000 0.02 -0.00 -25,500 2014-06-12
97 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,104,000 -8,000 1.22 -0.00 -26,080 2014-06-12
98 1700 Springland International Holdings Limited:O 9,000 -9,000 0.00 -0.00 -26,550 2014-06-12
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,489,200 -10,000 0.18 -0.00 -27,000 2014-06-12
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,146,652 -2,000 0.03 -0.00 -27,360 2014-06-12
101 0233 Mingyuan Medicare Development Company Limited:O 100,756,000 -160,000 2.30 -0.00 -28,160 2014-06-12
102 1265 Tianjin Jinran Public Utilities Company Limited:H 1,870,000 -20,000 0.37 -0.00 -28,200 2014-06-12
103 0763 ZTE CORPORATION:H 861,066 -2,068 0.14 -0.00 -31,847 2014-06-12
104 2198 China Sanjiang Fine Chemicals Company Limited:O 1,071,000 -11,000 0.11 -0.00 -35,970 2014-06-12
105 0543 Pacific Online Limited:O 1,478,700 -8,000 0.13 -0.00 -36,560 2014-06-12
106 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 856,000 -104,000 0.08 -0.01 -37,440 2014-06-12
107 2878 Solomon Systech (International) Limited:O 1,900,000 -102,000 0.08 -0.00 -37,740 2014-06-12
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,755,000 -15,000 0.09 -0.00 -40,950 2014-06-12
109 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 80,000 -131,000 0.01 -0.02 -41,920 2014-06-12
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 408,000 -2,000 0.03 -0.00 -45,900 2014-06-12
111 0548 Shenzhen Expressway Corporation Limited:H 3,040,000 -12,000 0.41 -0.00 -47,040 2014-06-12
112 3303 Jutal Offshore Oil Services Limited:O 428,000 -28,000 0.06 -0.00 -48,160 2014-06-12
113 3800 GCL Technology Holdings Limited (KY):O 4,095,000 -22,000 0.03 -0.00 -54,560 2014-06-12
114 0861 DIGITAL CHINA HOLDINGS LIMITED:O 269,800 -8,000 0.02 -0.00 -58,800 2014-06-12
115 0285 BYD Electronic (International) Company Limited:O 66,000 -10,000 0.00 -0.00 -59,100 2014-06-12
116 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,870,000 -6,000 5.39 -0.00 -68,400 2014-06-12
117 3339 Lonking Holdings Limited:O 4,790,000 -50,000 0.11 -0.00 -68,500 2014-06-12
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,408,000 -22,000 0.37 -0.00 -69,300 2014-06-12
119 1086 Goodbaby International Holdings Limited:O 105,000 -17,000 0.01 -0.00 -71,740 2014-06-12
120 1127 Lion Rock Group Limited:O 10,711,410 -76,000 1.39 -0.01 -72,960 2014-06-12
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 231,000 -21,000 0.01 -0.00 -75,180 2014-06-12
122 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,456,000 -42,000 0.72 -0.00 -84,420 2014-06-12
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,413,000 -19,000 0.24 -0.00 -93,100 2014-06-12
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 271,000 -20,000 0.01 -0.00 -96,400 2014-06-12
125 3988 BANK OF CHINA LIMITED:H 9,081,910 -26,000 0.01 -0.00 -97,240 2014-06-12
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,162,000 -22,000 0.64 -0.01 -105,600 2014-06-12
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 412,000 -2,000 0.01 -0.00 -116,200 2014-06-12
128 0883 CNOOC LIMITED:O 2,676,500 -9,000 0.01 -0.00 -122,400 2014-06-12
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,995,300 -19,600 0.02 -0.00 -143,276 2014-06-12
130 2280 HC Group Inc.:O 802,000 -8,000 0.12 -0.00 -156,640 2014-06-12
131 1211 BYD COMPANY LIMITED:H 1,074,300 -4,500 0.12 -0.00 -191,700 2014-06-12
132 1928 Sands China Ltd.:O 242,000 -3,600 0.00 -0.00 -193,320 2014-06-12
133 0550 Allegro Culture Limited:O 8,183,000 -160,000 2.45 -0.05 -196,800 2014-06-12
134 6030 CITIC Securities Company Limited:H 139,500 -12,000 0.01 -0.00 -204,480 2014-06-12
135 0464 China In-Tech Limited:O 420,000 -512,000 0.10 -0.12 -207,360 2014-06-12
136 0384 CHINA GAS HOLDINGS LIMITED:O 11,497,000 -16,000 0.23 -0.00 -212,480 2014-06-12
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 327,500 -5,000 0.03 -0.00 -240,750 2014-06-12
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 774,500 -8,000 0.07 -0.00 -246,000 2014-06-12
139 0487 SUCCESS UNIVERSE GROUP LIMITED:O 9,232,000 -820,000 0.19 -0.02 -254,200 2014-06-12
140 0327 PAX Global Technology Limited:O 143,000 -54,000 0.01 -0.01 -272,160 2014-06-12
141 1199 COSCO SHIPPING Ports Limited:O 162,000 -26,000 0.01 -0.00 -282,360 2014-06-12
142 0857 PETROCHINA COMPANY LIMITED:H 13,194,000 -34,000 0.06 -0.00 -321,300 2014-06-12
143 1193 China Resources Gas Group Limited:O 243,400 -14,000 0.01 -0.00 -338,800 2014-06-12
144 0619 South China Financial Holdings Limited:O 350,000 -2,000,000 0.01 -0.04 -402,000 2014-06-12
145 2382 Sunny Optical Technology (Group) Company Limited:O 1,059,000 -47,000 0.10 -0.00 -455,900 2014-06-12
146 0390 CHINA RAILWAY GROUP LIMITED:H 3,396,000 -362,000 0.08 -0.01 -1,371,980 2014-06-12
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,824,407 -90,000 0.04 -0.00 -1,921,500 2014-06-12
148 0700 TENCENT HOLDINGS LIMITED:O 3,890,200 -33,400 0.04 -0.00 -3,861,040 2014-06-12
149 0895 Dongjiang Environmental Company Limited:H 3,271,800 -1,636,050 6.13 -0.00 -39,019,793 2014-06-12

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