SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 0700 TENCENT HOLDINGS LIMITED:O 3,872,100 4,900 0.04 0.00 604,660 2014-09-15
2 0342 NewOcean Energy Holdings Limited:O 3,674,000 114,000 0.25 0.01 449,160 2014-09-15
3 2280 HC Group Inc.:O 2,334,000 28,000 0.35 0.00 366,800 2014-09-15
4 3993 CMOC Group Limited (CN):H 1,048,000 68,000 0.08 0.01 354,280 2014-09-15
5 3777 China Fiber Optic Network System Group Ltd.:O 994,000 60,000 0.06 0.00 144,000 2014-09-15
6 0327 PAX Global Technology Limited:O 140,000 13,000 0.01 0.00 108,030 2014-09-15
7 0515 China Silver Technology Holdings Limited:O 1,006,000 100,000 0.23 0.02 107,000 2014-09-15
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 342,000 4,000 0.16 0.00 105,000 2014-09-15
9 1112 Health and Happiness (H&H) International Holdings Limited:O 236,000 4,000 0.04 0.00 103,800 2014-09-15
10 2211 Universal Health International Group Holding Limited:O 4,208,000 30,000 0.21 0.00 95,400 2014-09-15
11 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,024,000 12,000 0.27 0.00 93,840 2014-09-15
12 2186 Luye Pharma Group Ltd.:O 285,000 8,000 0.01 0.00 74,640 2014-09-15
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 747,988 6,000 0.02 0.00 73,560 2014-09-15
14 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 553,011 40,000 0.01 0.00 70,000 2014-09-15
15 0196 Honghua Group Limited:O 754,000 36,000 0.02 0.00 69,120 2014-09-15
16 0233 Mingyuan Medicare Development Company Limited:O 108,286,000 230,000 2.47 0.01 69,000 2014-09-15
17 6030 CITIC Securities Company Limited:H 208,000 3,500 0.02 0.00 66,150 2014-09-15
18 0818 Hi Sun Technology (China) Limited:O 687,000 39,000 0.02 0.00 65,910 2014-09-15
19 8009 Chinese Energy Holdings Limited:O 683,200 240,000 0.05 0.02 60,000 2014-09-15
20 1259 Prosperous Future Holdings Limited (KY):O 459,000 30,000 0.05 0.00 56,700 2014-09-15
21 1211 BYD COMPANY LIMITED:H 1,079,800 1,000 0.12 0.00 53,400 2014-09-15
22 0859 Zhongchang International Holdings Group Limited:O 44,000 44,000 0.00 0.00 49,280 2014-09-15
23 0992 LENOVO GROUP LIMITED:O 2,096,000 4,000 0.02 0.00 47,760 2014-09-15
24 6136 Kangda International Environmental Company Limited:O 275,000 12,000 0.01 0.00 47,280 2014-09-15
25 1180 Paradise Entertainment Limited (BM):O 327,300 12,000 0.03 0.00 45,600 2014-09-15
26 0139 Smart Fish Wealthlink Holdings Limited (BM):O 136,640 50,000 0.00 0.00 45,000 2014-09-15
27 1104 APAC Resources Limited:O 640,000 200,000 0.01 0.00 43,400 2014-09-15
28 0543 Pacific Online Limited:O 1,509,900 10,000 0.14 0.00 43,400 2014-09-15
29 0883 CNOOC LIMITED:O 2,586,500 3,000 0.01 0.00 42,300 2014-09-15
30 1448 Fu Shou Yuan International Group Limited:O 68,000 10,000 0.00 0.00 42,200 2014-09-15
31 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 220,000 220,000 0.01 0.01 41,360 2014-09-15
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,918,005 4,000 0.04 0.00 30,440 2014-09-15
33 0471 Silkwave Inc:O 360,250 100,000 0.01 0.00 29,000 2014-09-15
34 0189 DONGYUE GROUP LIMITED:O 638,000 9,000 0.03 0.00 28,260 2014-09-15
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 446,000 10,000 0.01 0.00 26,100 2014-09-15
36 0550 Allegro Culture Limited:O 6,695,500 20,000 2.01 0.01 25,800 2014-09-15
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,527,000 2,000 0.08 0.00 21,920 2014-09-15
38 0451 GCL New Energy Holdings Limited:O 48,000 8,000 0.00 0.00 21,920 2014-09-15
39 3888 Kingsoft Corporation Limited:O 2,716,000 1,000 0.23 0.00 20,800 2014-09-15
40 0572 Future World Holdings Limited:O 574,270 60,000 0.02 0.00 15,300 2014-09-15
41 2202 China Vanke Company Limited:H 609,100 1,000 0.05 0.00 14,500 2014-09-15
42 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 370,800 3,000 0.10 0.00 13,860 2014-09-15
43 0484 Forgame Holdings Limited:O 408,300 800 0.32 0.00 13,312 2014-09-15
44 3988 BANK OF CHINA LIMITED:H 9,398,908 3,000 0.01 0.00 10,800 2014-09-15
45 0151 Want Want China Holdings Limited:O 889,000 1,000 0.01 0.00 9,470 2014-09-15
46 0931 China HK Power Smart Energy Group Limited:O 500,000 5,000 0.00 0.00 8,900 2014-09-15
47 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 406,000 2,000 0.02 0.00 7,940 2014-09-15
48 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 160,000 50,000 0.00 0.00 6,700 2014-09-15
49 2009 BBMG Corporation:H 185,000 1,000 0.02 0.00 5,740 2014-09-15
50 0138 CCT Fortis Holdings Limited:O 554,000 6,000 0.07 0.00 5,400 2014-09-15
51 1513 Livzon Pharmaceutical Group Inc.:H 900 100 0.00 0.00 5,245 2014-09-15
52 0397 Minerva Group Holding Limited:O 251,500 20,000 0.01 0.00 4,660 2014-09-15
53 0954 Changmao Biochemical Engineering Company Limited:H 14,312,000 4,000 7.79 0.00 4,200 2014-09-15
54 2899 ZIJIN MINING GROUP CO., LTD.:H 20,701,500 2,000 0.35 0.00 3,900 2014-09-15
55 0163 Emperor International Holdings Limited:O 4,914,666 2,000 0.13 0.00 3,640 2014-09-15
56 1803 Beijing Sports and Entertainment Industry Group Limited:O 177,500 5,000 0.02 0.00 3,600 2014-09-15
57 0757 Solargiga Energy Holdings Limited:O 9,269,000 7,000 0.29 0.00 3,010 2014-09-15
58 8021 WLS HOLDINGS LIMITED:O 295,000 10,000 0.07 0.00 2,260 2014-09-15
59 0956 China Suntien Green Energy Corporation Limited:H 1,891,000 1,000 0.10 0.00 2,200 2014-09-15
60 1893 China National Materials Company Limited:H 724,000 1,000 0.06 0.00 1,940 2014-09-15
61 0800 A8 New Media Group Limited:O 5,744,000 2,000 0.40 0.00 1,640 2014-09-15
62 0569 China Automation Group Limited:O 1,248,000 1,000 0.12 0.00 1,560 2014-09-15
63 0493 GOME Retail Holdings Limited:O 5,401,144 1,000 0.03 0.00 1,380 2014-09-15
64 1249 Tonly Electronics Holdings Limited:O 69,820 -160 0.04 -0.00 -982 2014-09-15
65 0235 CSC Holdings Limited (HK):O 156,250 -5,000 0.00 -0.00 -1,020 2014-09-15
66 0904 China Green (Holdings) Limited:O 17,574,000 -3,000 1.66 -0.00 -1,335 2014-09-15
67 8243 Dahe Media Co., Ltd.:H 11,245,000 -5,000 4.50 -0.00 -1,575 2014-09-15
68 0631 Sany Heavy Equipment International Holdings Company Limited:O 521,500 -1,000 0.02 -0.00 -1,780 2014-09-15
69 2886 Binhai Investment Company Limited:O 19,048,000 -4,000 0.20 -0.00 -1,820 2014-09-15
70 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 560,000 -2,000 0.13 -0.00 -2,440 2014-09-15
71 1387 China Dili Group:O 7,338,000 -8,000 0.03 -0.00 -2,680 2014-09-15
72 1333 China Zhongwang Holdings Limited:O 285,200 -800 0.01 -0.00 -2,680 2014-09-15
73 2345 Shanghai Prime Machinery Company Limited:H 628,000 -2,000 0.08 -0.00 -3,020 2014-09-15
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,436,000 -2,000 0.31 -0.00 -3,540 2014-09-15
75 0917 NEW WORLD CHINA LAND LIMITED:O 602,800 -800 0.01 -0.00 -3,664 2014-09-15
76 0390 CHINA RAILWAY GROUP LIMITED:H 3,294,000 -1,000 0.08 -0.00 -4,280 2014-09-15
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 186,750,334 -30,000 3.42 -0.00 -4,290 2014-09-15
78 2038 FIH Mobile Limited:O 177,000 -1,000 0.00 -0.00 -4,300 2014-09-15
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,919,000 -1,000 0.15 -0.00 -4,610 2014-09-15
80 1798 China Datang Corporation Renewable Power Co., Limited:H 800,000 -4,000 0.03 -0.00 -4,720 2014-09-15
81 1398 Industrial and Commercial Bank of China Limited:H 6,209,000 -1,000 0.01 -0.00 -5,130 2014-09-15
82 1888 Kingboard Laminates Holdings Limited:O 573,000 -1,500 0.02 -0.00 -5,160 2014-09-15
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,551,000 -2,000 0.10 -0.00 -5,240 2014-09-15
84 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 33,400 -1,000 0.01 -0.00 -5,420 2014-09-15
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,600 -200 0.00 -0.00 -5,770 2014-09-15
86 3800 GCL Technology Holdings Limited (KY):O 3,723,000 -2,000 0.02 -0.00 -5,920 2014-09-15
87 0712 Comtec Solar Systems Group Limited:O 882,000 -4,000 0.06 -0.00 -6,040 2014-09-15
88 1833 Intime Retail (Group) Company Limited:O 65,500 -1,000 0.00 -0.00 -6,800 2014-09-15
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,018,000 -2,000 0.05 -0.00 -6,940 2014-09-15
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 788,000 -2,000 0.00 -0.00 -7,180 2014-09-15
91 2238 Guangzhou Automobile Group Co., Ltd.:H 5,005,330 -948 0.23 -0.00 -7,575 2014-09-15
92 0548 Shenzhen Expressway Corporation Limited:H 2,928,000 -2,000 0.39 -0.00 -10,760 2014-09-15
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,459,350 -2,000 0.00 -0.00 -11,440 2014-09-15
94 3918 NagaCorp Ltd.:O 1,193,780 -2,000 0.05 -0.00 -11,820 2014-09-15
95 0285 BYD Electronic (International) Company Limited:O 103,500 -1,500 0.00 -0.00 -11,865 2014-09-15
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 301,200 -1,000 0.06 -0.00 -12,700 2014-09-15
97 0506 China Foods Limited:O 1,754,000 -4,000 0.06 -0.00 -13,080 2014-09-15
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,050,000 -2,000 0.05 -0.00 -13,500 2014-09-15
99 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,180,000 -4,000 1.26 -0.00 -13,600 2014-09-15
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,500,000 -5,000 0.09 -0.00 -15,100 2014-09-15
101 2880 Liaoning Port Co., Ltd.:H 1,786,000 -6,000 0.17 -0.00 -16,260 2014-09-15
102 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,495,000 -10,000 0.65 -0.00 -16,800 2014-09-15
103 3899 CIMC Enric Holdings Limited:O 338,000 -2,000 0.02 -0.00 -17,400 2014-09-15
104 0445 CIMC-TianDa Holdings Company Limited:O 10,355,000 -30,000 0.36 -0.00 -17,700 2014-09-15
105 2007 Country Garden Holdings Company Limited:O 343,208 -6,000 0.00 -0.00 -19,020 2014-09-15
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 400,000 -1,000 0.03 -0.00 -19,440 2014-09-15
107 2369 Coolpad Group Limited:O 2,956,000 -12,000 0.07 -0.00 -20,040 2014-09-15
108 1280 China Qidian Guofeng Holdings Limited:O 252,000 -30,000 0.02 -0.00 -20,400 2014-09-15
109 1247 Miko International Holdings Limited:O 122,000 -20,000 0.01 -0.00 -21,400 2014-09-15
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 953,000 -6,000 0.01 -0.00 -21,660 2014-09-15
111 0823 Link Real Estate Investment Trust:Unit 119,500 -500 0.01 -0.00 -22,600 2014-09-15
112 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,000 -20,000 0.00 -0.00 -23,400 2014-09-15
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,878 -1,900 0.00 -0.00 -23,560 2014-09-15
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,728,000 -4,000 0.51 -0.00 -23,600 2014-09-15
115 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 257,000 -4,000 0.01 -0.00 -25,520 2014-09-15
116 3339 Lonking Holdings Limited:O 4,089,000 -18,000 0.10 -0.00 -25,740 2014-09-15
117 2010 Real Nutriceutical Group Limited:O 3,329,000 -9,000 0.30 -0.00 -25,740 2014-09-15
118 0921 Hisense Home Appliances Group Co., Ltd.:H 377,000 -3,000 0.08 -0.00 -27,450 2014-09-15
119 2868 Beijing Capital Land Co., Ltd.:H 4,112,000 -10,000 0.40 -0.00 -28,500 2014-09-15
120 0503 Lansen Pharmaceutical Holdings Limited:O 213,000 -8,000 0.05 -0.00 -29,920 2014-09-15
121 1122 QINGLING MOTORS CO. LTD:H 921,346 -14,000 0.07 -0.00 -34,860 2014-09-15
122 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,766,000 -8,000 0.32 -0.00 -35,040 2014-09-15
123 0665 Haitong International Securities Group Limited:O 1,594,000 -8,000 0.08 -0.00 -37,360 2014-09-15
124 0895 Dongjiang Environmental Company Limited:H 4,829,750 -1,300 6.03 -0.00 -41,860 2014-09-15
125 6199 China CNR Corporation Limited:H 189,000 -6,500 0.01 -0.00 -44,460 2014-09-15
126 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 584,000 -20,000 0.23 -0.01 -50,400 2014-09-15
127 0177 Jiangsu Expressway Company Limited:H 4,750,000 -6,000 0.39 -0.00 -52,320 2014-09-15
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,113,000 -4,000 0.10 -0.00 -55,440 2014-09-15
129 6881 China Galaxy Securities Co., Ltd.:H 507,500 -10,000 0.03 -0.00 -59,100 2014-09-15
130 0857 PETROCHINA COMPANY LIMITED:H 12,516,000 -6,000 0.06 -0.00 -62,640 2014-09-15
131 2727 Shanghai Electric Group Company Limited:H 1,656,000 -18,000 0.06 -0.00 -66,420 2014-09-15
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,712,407 -3,000 0.04 -0.00 -67,950 2014-09-15
133 1068 China Yurun Food Group Limited:O 1,932,000 -19,000 0.11 -0.00 -70,300 2014-09-15
134 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,802,000 -30,000 0.54 -0.00 -84,900 2014-09-15
135 0198 SMI Holdings Group Limited:O 82,000 -324,000 0.00 -0.00 -97,200 2014-09-15
136 0799 IGG Inc:O 4,681,000 -23,000 0.34 -0.00 -97,290 2014-09-15
137 0941 China Mobile Limited (HK):O 353,500 -1,000 0.00 -0.00 -98,700 2014-09-15
138 3337 Anton Oilfield Services Group:O 1,508,000 -34,000 0.07 -0.00 -103,360 2014-09-15
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 412,000 -2,000 0.01 -0.00 -104,600 2014-09-15
140 0585 Imagi International Holdings Limited:O 4,228,800 -400,000 0.04 -0.00 -110,000 2014-09-15
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,088,000 -12,000 0.17 -0.00 -112,920 2014-09-15
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 246,000 -2,000 0.04 -0.00 -114,300 2014-09-15
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,564,000 -22,000 0.16 -0.00 -127,820 2014-09-15
144 1371 China Ecotourism Group Limited:O 667,600 -200,000 0.01 -0.00 -130,000 2014-09-15
145 0384 CHINA GAS HOLDINGS LIMITED:O 11,313,000 -10,000 0.23 -0.00 -141,400 2014-09-15
146 3983 China BlueChemical Ltd.:H 224,000 -42,000 0.01 -0.00 -155,400 2014-09-15
147 1246 Boill Healthcare Holdings Limited:O 0 -200,000 0.00 -0.05 -166,000 2014-09-15
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 200,500 -8,000 0.04 -0.00 -228,000 2014-09-15
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,650 -1,300 0.01 -0.00 -230,490 2014-09-15
150 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 13,296,000 -344,000 2.91 -0.08 -282,080 2014-09-15
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,054,000 -36,000 0.22 -0.00 -289,800 2014-09-15
152 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 429,000 -6,000 0.03 -0.00 -419,100 2014-09-15
153 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,342,300 -298,000 0.38 -0.02 -917,840 2014-09-15
154 0371 Beijing Enterprises Water Group Limited:O 15,951,000 -168,000 0.18 -0.00 -925,680 2014-09-15
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,452,000 -277,000 0.24 -0.00 -1,678,620 2014-09-15

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