SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2014-11-26 to 2014-11-27

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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 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,948,000 60,000 0.26 0.00 409,200 2014-11-27
2 0799 IGG Inc:O 5,549,000 96,000 0.41 0.01 324,480 2014-11-27
3 0182 Concord New Energy Group Limited:O 4,453,000 570,000 0.05 0.01 296,400 2014-11-27
4 0451 GCL New Energy Holdings Limited:O 672,000 192,000 0.00 0.00 218,880 2014-11-27
5 0270 GUANGDONG INVESTMENT LIMITED:O 126,000 20,000 0.00 0.00 214,800 2014-11-27
6 2283 TK Group (Holdings) Limited:O 196,000 100,000 0.02 0.01 186,000 2014-11-27
7 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 266,000 100,000 0.01 0.00 185,000 2014-11-27
8 0327 PAX Global Technology Limited:O 460,000 18,000 0.04 0.00 156,600 2014-11-27
9 0867 China Medical System Holdings Limited:O 547,000 12,000 0.02 0.00 156,480 2014-11-27
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 499,000 6,000 0.08 0.00 153,600 2014-11-27
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,748,000 26,000 0.24 0.00 153,400 2014-11-27
12 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,049,000 16,000 0.22 0.00 142,080 2014-11-27
13 1186 China Railway Construction Corporation Limited:H 1,199,500 15,500 0.06 0.00 135,780 2014-11-27
14 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,456,000 6,000 4.53 0.00 103,200 2014-11-27
15 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 120,000 30,000 0.06 0.02 91,200 2014-11-27
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,472,350 15,000 0.00 0.00 87,000 2014-11-27
17 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,389,200 21,200 1.71 0.01 86,496 2014-11-27
18 1363 CT Environmental Group Limited:O 790,000 10,000 0.05 0.00 82,000 2014-11-27
19 3988 BANK OF CHINA LIMITED:H 8,919,908 20,000 0.01 0.00 77,200 2014-11-27
20 1172 Magnus Concordia Group Limited:O 604,000 580,000 0.02 0.02 70,180 2014-11-27
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,282,000 14,000 0.10 0.00 66,780 2014-11-27
22 1685 Boer Power Holdings Limited:O 858,000 7,000 0.11 0.00 62,930 2014-11-27
23 0895 Dongjiang Environmental Company Limited:H 4,758,250 2,000 5.94 0.00 60,700 2014-11-27
24 1398 Industrial and Commercial Bank of China Limited:H 6,261,000 11,000 0.01 0.00 56,980 2014-11-27
25 2868 Beijing Capital Land Co., Ltd.:H 4,700,000 20,000 0.46 0.00 56,000 2014-11-27
26 2880 Liaoning Port Co., Ltd.:H 1,682,000 18,000 0.16 0.00 52,200 2014-11-27
27 3638 Hunlicar Group Limited:O 120,000 21,000 0.05 0.01 49,350 2014-11-27
28 0954 Changmao Biochemical Engineering Company Limited:H 14,500,000 48,000 7.89 0.03 48,000 2014-11-27
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 510,600 3,000 0.01 0.00 46,200 2014-11-27
30 0123 Yuexiu Property Company Limited:O 950,000 30,000 0.01 0.00 46,200 2014-11-27
31 0886 Silver Base Group Holdings Limited:O 601,850 40,000 0.04 0.00 44,000 2014-11-27
32 3337 Anton Oilfield Services Group:O 1,868,000 20,000 0.08 0.00 43,400 2014-11-27
33 1193 China Resources Gas Group Limited:O 235,000 2,000 0.01 0.00 43,300 2014-11-27
34 0875 Congyu Intelligent Agricultural Holdings Limited:O 242,500 240,000 0.01 0.01 43,200 2014-11-27
35 2038 FIH Mobile Limited:O 212,000 10,000 0.00 0.00 40,700 2014-11-27
36 0043 C.P. POKPHAND CO. LTD.:O 252,000 44,000 0.00 0.00 36,080 2014-11-27
37 6136 Kangda International Environmental Company Limited:O 208,000 9,000 0.01 0.00 32,850 2014-11-27
38 3899 CIMC Enric Holdings Limited:O 244,000 4,000 0.01 0.00 32,480 2014-11-27
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 253,000 500 0.01 0.00 32,100 2014-11-27
40 2883 China Oilfield Services Limited:H 492,000 2,000 0.03 0.00 29,200 2014-11-27
41 3322 Win Hanverky Holdings Limited:O 156,000 30,000 0.01 0.00 29,100 2014-11-27
42 3983 China BlueChemical Ltd.:H 250,000 10,000 0.01 0.00 28,800 2014-11-27
43 0967 SOUND GLOBAL LTD.:O 115,000 3,000 0.01 0.00 26,610 2014-11-27
44 3918 NagaCorp Ltd.:O 1,045,714 4,000 0.05 0.00 25,040 2014-11-27
45 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,344,000 6,000 0.02 0.00 24,300 2014-11-27
46 8158 China Regenerative Medicine International Limited:O 7,200,000 80,000 0.06 0.00 20,400 2014-11-27
47 0903 TPV TECHNOLOGY LIMITED:O 466,000 10,000 0.02 0.00 20,000 2014-11-27
48 3383 Agile Group Holdings Limited (KY):O 158,000 4,000 0.00 0.00 17,840 2014-11-27
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 728,000 2,000 0.01 0.00 17,320 2014-11-27
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,940,000 5,000 0.08 0.00 17,200 2014-11-27
51 6863 China Huishan Dairy Holdings Company Limited:O 6,366,000 10,000 0.04 0.00 17,000 2014-11-27
52 8072 Roma (meta) Group Limited:O 368,750 100,000 0.03 -0.37 17,000 2014-11-27
53 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,104,000 4,000 1.22 0.00 15,000 2014-11-27
54 0694 Beijing Capital International Airport Company Limited:H 1,796,000 2,000 0.10 0.00 12,000 2014-11-27
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 229,000 1,000 0.05 0.00 11,960 2014-11-27
56 0648 SoftMedx Healthcare Limited:O 1,896,000 40,000 0.17 0.00 11,800 2014-11-27
57 1099 SINOPHARM GROUP CO. LTD.:H 200,800 400 0.02 0.00 11,540 2014-11-27
58 0390 CHINA RAILWAY GROUP LIMITED:H 3,191,000 2,000 0.08 0.00 11,120 2014-11-27
59 0371 Beijing Enterprises Water Group Limited:O 15,945,000 2,000 0.18 0.00 10,820 2014-11-27
60 1468 Kingkey Financial International (Holdings) Limited:O 88,000 30,000 0.00 0.00 10,800 2014-11-27
61 1830 Perfect Medical Health Management Limited (KY):O 688,000 4,000 0.06 0.00 8,600 2014-11-27
62 6288 Fast Retailing Co., Ltd.:HDRO 135,000 300 0.03 0.00 8,295 2014-11-27
63 0931 China HK Power Smart Energy Group Limited:O 320,000 5,000 0.00 0.00 7,950 2014-11-27
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 172,000 2,000 0.01 0.00 6,600 2014-11-27
65 2188 China Titans Energy Technology Group Co., Limited:O 1,948,000 4,000 0.23 0.00 4,280 2014-11-27
66 1888 Kingboard Laminates Holdings Limited:O 569,500 1,000 0.02 0.00 3,210 2014-11-27
67 1439 Mobile Internet (China) Holdings Limited:O 445,000 5,000 0.06 0.00 3,000 2014-11-27
68 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,848,000 10,000 0.06 0.00 2,320 2014-11-27
69 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,522,500 3,000 1.27 0.00 1,425 2014-11-27
70 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,436,700 2,000 0.21 0.00 1,300 2014-11-27
71 0975 Mongolian Mining Corporation:O 538,500 1,000 0.01 0.00 415 2014-11-27
72 8201 PPS International (Holdings) Limited:O 300,000 0 0.00 0.00 0 2014-11-27
73 0276 Mongolia Energy Corporation Limited:O 17,230 -1 0.00 -0.00 -1 2014-11-27
74 8079 Wisdomcome Group Holdings Limited:O 280,310 -10 0.04 -0.00 -1 2014-11-27
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,480,000 -2,000 0.08 -0.00 -600 2014-11-27
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,545,200 -200 0.03 -0.00 -870 2014-11-27
77 0163 Emperor International Holdings Limited:O 4,926,166 -500 0.13 -0.00 -905 2014-11-27
78 0348 China Healthwise Holdings Limited:O 0 -2,000 0.00 -0.00 -2,040 2014-11-27
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 173,887,396 -15,974 3.19 -0.00 -2,045 2014-11-27
80 0637 Lee Kee Holdings Limited:O 870,000 -2,000 0.10 -0.00 -2,060 2014-11-27
81 0712 Comtec Solar Systems Group Limited:O 720,000 -2,000 0.05 -0.00 -2,320 2014-11-27
82 0096 YUSEI HOLDINGS LIMITED:O 187,400 -1,800 0.09 -0.00 -3,006 2014-11-27
83 0834 China Kangda Food Company Limited:O 40,000 -4,000 0.01 -0.00 -3,280 2014-11-27
84 2886 Binhai Investment Company Limited:O 18,980,000 -8,000 0.20 -0.00 -3,320 2014-11-27
85 1207 SRE Group Limited:O 4,612,000 -16,000 0.08 -0.00 -3,760 2014-11-27
86 0910 China Sandi Holdings Limited:O 412,100 -14,000 0.06 -0.00 -6,440 2014-11-27
87 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 44,595 -8,500 0.01 -0.00 -6,715 2014-11-27
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,972,000 -2,000 0.05 -0.00 -6,720 2014-11-27
89 1345 Shanghai Pioneer Holding Ltd:O 225,000 -1,000 0.02 -0.00 -7,130 2014-11-27
90 1161 WATER OASIS GROUP LIMITED:O 1,802,000 -12,000 0.24 -0.00 -8,280 2014-11-27
91 2899 ZIJIN MINING GROUP CO., LTD.:H 19,794,750 -4,000 0.34 -0.00 -8,400 2014-11-27
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,354,000 -2,000 0.31 -0.00 -8,660 2014-11-27
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 357,720 -754 0.00 -0.00 -8,807 2014-11-27
94 0728 CHINA TELECOM CORPORATION LIMITED:H 1,916,000 -2,000 0.01 -0.00 -9,360 2014-11-27
95 1387 China Dili Group:O 8,390,000 -26,000 0.04 -0.00 -9,490 2014-11-27
96 0138 CCT Fortis Holdings Limited:O 504,000 -10,000 0.06 -0.00 -9,600 2014-11-27
97 1133 Harbin Electric Company Limited:H 1,074,000 -2,000 0.16 -0.00 -9,820 2014-11-27
98 3800 GCL Technology Holdings Limited (KY):O 3,137,000 -5,000 0.02 -0.00 -10,500 2014-11-27
99 0484 Forgame Holdings Limited:O 383,400 -700 0.30 -0.00 -10,668 2014-11-27
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 934,000 -2,000 0.06 -0.00 -10,920 2014-11-27
101 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 82,000 -2,000 0.02 -0.00 -12,440 2014-11-27
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,626,000 -2,000 0.09 -0.00 -12,680 2014-11-27
103 1164 CGN Mining Company Limited:O 18,470,000 -15,000 0.55 -0.00 -13,350 2014-11-27
104 0233 Mingyuan Medicare Development Company Limited:O 97,326,000 -60,000 2.22 -0.00 -13,920 2014-11-27
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,984,000 -2,000 0.05 -0.00 -14,120 2014-11-27
106 0670 China Eastern Airlines Corporation Limited:H 2,224,000 -4,000 0.05 -0.00 -14,560 2014-11-27
107 0593 DreamEast Group Limited:O 6,000 -2,000 0.00 -0.00 -15,060 2014-11-27
108 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,604,000 -100,000 0.03 -0.00 -17,100 2014-11-27
109 0177 Jiangsu Expressway Company Limited:H 4,730,000 -2,000 0.39 -0.00 -17,440 2014-11-27
110 1336 New China Life Insurance Company Ltd.:H 5,600 -600 0.00 -0.00 -21,120 2014-11-27
111 0992 LENOVO GROUP LIMITED:O 1,970,000 -2,000 0.02 -0.00 -21,560 2014-11-27
112 2393 Yestar Healthcare Holdings Company Limited:O 30,000 -2,500 0.01 -0.00 -22,250 2014-11-27
113 2211 Universal Health International Group Holding Limited:O 2,877,000 -8,000 0.14 -0.00 -24,560 2014-11-27
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,000 -800 0.00 -0.00 -26,000 2014-11-27
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,064,000 -2,000 0.02 -0.00 -26,520 2014-11-27
116 0787 Global Brands Group Holding Limited:O 97,400 -16,000 0.00 -0.00 -27,840 2014-11-27
117 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,408,000 -4,000 0.92 -0.00 -29,400 2014-11-27
118 0241 Alibaba Health Information Technology Limited:O 160,000 -6,000 0.00 -0.00 -31,740 2014-11-27
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,622,300 -8,000 0.32 -0.00 -32,880 2014-11-27
120 1208 MMG Limited (HK):O 345,200 -12,000 0.01 -0.00 -33,240 2014-11-27
121 2777 Guangzhou R&F Properties Co., Ltd.:H 928,400 -4,000 0.09 -0.00 -37,080 2014-11-27
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 426,000 -10,000 0.02 -0.00 -37,300 2014-11-27
123 1109 CHINA RESOURCES LAND LIMITED:O 478,000 -2,000 0.01 -0.00 -38,240 2014-11-27
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 256,000 -500 0.02 -0.00 -41,875 2014-11-27
125 0220 Uni-President China Holdings Ltd.:O 115,000 -6,000 0.00 -0.00 -42,060 2014-11-27
126 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,976,000 -6,000 0.88 -0.00 -43,380 2014-11-27
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 384,000 -2,000 0.17 -0.00 -48,500 2014-11-27
128 1121 Golden Solar New Energy Technology Holdings Limited:O 14,000 -60,000 0.00 -0.01 -48,600 2014-11-27
129 0445 CIMC-TianDa Holdings Company Limited:O 8,450,000 -80,000 0.30 -0.00 -48,800 2014-11-27
130 3360 Far East Horizon Limited:O 27,000 -7,000 0.00 -0.00 -50,610 2014-11-27
131 2202 China Vanke Company Limited:H 812,920 -3,300 0.06 -0.00 -50,754 2014-11-27
132 1180 Paradise Entertainment Limited (BM):O 306,240 -12,000 0.03 -0.00 -51,000 2014-11-27
133 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 164,000 -8,000 0.04 -0.00 -51,200 2014-11-27
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,936,000 -6,000 0.15 -0.00 -54,120 2014-11-27
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,927,200 -22,000 0.15 -0.00 -56,100 2014-11-27
136 1088 China Shenhua Energy Company Limited:H 261,000 -3,000 0.01 -0.00 -65,400 2014-11-27
137 0364 Blockchain Group Company Limited:O 1,467,650 -536,000 0.01 -0.00 -66,464 2014-11-27
138 1149 Anxin-China Holdings Limited:O 5,704,000 -100,000 0.19 -0.00 -68,000 2014-11-27
139 0763 ZTE CORPORATION:H 843,648 -3,840 0.13 -0.00 -71,808 2014-11-27
140 0987 China Renewable Energy Investment Limited:O 460,476 -268,000 0.02 -0.01 -75,040 2014-11-27
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,851,325 -22,500 0.06 -0.00 -84,825 2014-11-27
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 294,000 -34,000 0.02 -0.00 -87,380 2014-11-27
143 8325 China Smartpay Group Holdings Limited:O 640,000 -70,000 0.06 -0.01 -88,200 2014-11-27
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,009,000 -6,000 0.10 -0.00 -91,080 2014-11-27
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 768,000 -4,000 0.01 -0.00 -92,000 2014-11-27
146 1112 Health and Happiness (H&H) International Holdings Limited:O 256,500 -6,000 0.04 -0.00 -110,520 2014-11-27
147 1678 China Creative Global Holdings Limited:O 4,000 -60,000 0.00 -0.00 -120,600 2014-11-27
148 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,013,000 -78,000 0.61 -0.01 -124,800 2014-11-27
149 0777 NetDragon Websoft Holdings Limited:O 764,000 -10,500 0.15 -0.00 -135,660 2014-11-27
150 0493 GOME Retail Holdings Limited:O 4,967,760 -120,000 0.03 -0.00 -140,400 2014-11-27
151 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,229,000 -196,000 0.25 -0.04 -160,720 2014-11-27
152 0978 China Merchants Land Limited:O 3,000 -150,000 0.00 -0.00 -168,000 2014-11-27
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,550 -1,300 0.02 -0.00 -219,310 2014-11-27
154 0598 SINOTRANS LIMITED:H 2,703,000 -42,000 0.13 -0.00 -233,520 2014-11-27
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,354,000 -46,000 0.15 -0.00 -267,720 2014-11-27
156 0384 CHINA GAS HOLDINGS LIMITED:O 11,397,000 -26,000 0.23 -0.00 -365,560 2014-11-27
157 0700 TENCENT HOLDINGS LIMITED:O 3,825,700 -3,400 0.04 -0.00 -425,340 2014-11-27
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,686,407 -36,000 0.04 -0.00 -972,000 2014-11-27
159 0857 PETROCHINA COMPANY LIMITED:H 12,162,000 -122,000 0.06 -0.00 -1,061,400 2014-11-27

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