SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 2688 ENN Energy Holdings Limited:O 1,031,000 30,000 0.10 0.00 1,425,000 2014-12-02
2 0327 PAX Global Technology Limited:O 741,000 60,000 0.07 0.01 501,600 2014-12-02
3 0241 Alibaba Health Information Technology Limited:O 232,000 72,000 0.00 0.00 396,000 2014-12-02
4 0371 Beijing Enterprises Water Group Limited:O 16,021,000 70,000 0.18 0.00 367,500 2014-12-02
5 1363 CT Environmental Group Limited:O 834,000 42,000 0.06 0.00 335,580 2014-12-02
6 0750 China Shuifa Singyes Energy Holdings Limited:O 3,502,600 24,000 0.50 0.00 297,600 2014-12-02
7 0177 Jiangsu Expressway Company Limited:H 4,756,000 30,000 0.39 0.00 268,200 2014-12-02
8 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,596,000 30,000 0.18 0.00 267,000 2014-12-02
9 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,386,000 50,000 0.48 0.01 256,000 2014-12-02
10 0700 TENCENT HOLDINGS LIMITED:O 3,815,000 1,900 0.04 0.00 227,240 2014-12-02
11 0699 CAR Inc.:O 69,000 12,000 0.00 0.00 146,400 2014-12-02
12 0182 Concord New Energy Group Limited:O 4,733,000 300,000 0.05 0.00 142,500 2014-12-02
13 8243 Dahe Media Co., Ltd.:H 10,040,000 345,000 4.02 0.14 141,450 2014-12-02
14 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 444,000 200,000 0.34 0.15 136,000 2014-12-02
15 2357 AviChina Industry & Technology Company Limited:H 1,726,000 24,000 0.07 0.00 125,280 2014-12-02
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 516,600 6,500 0.01 0.00 104,390 2014-12-02
17 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 212,000 100,000 0.02 0.01 104,000 2014-12-02
18 0883 CNOOC LIMITED:O 2,457,000 9,000 0.01 0.00 97,560 2014-12-02
19 1211 BYD COMPANY LIMITED:H 1,069,900 2,000 0.12 0.00 90,500 2014-12-02
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,358,690 30,000 0.08 0.00 88,800 2014-12-02
21 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 202,280 10,000 0.02 0.00 76,100 2014-12-02
22 3899 CIMC Enric Holdings Limited:O 236,000 10,000 0.01 0.00 75,200 2014-12-02
23 2309 ZO Future Group:O 1,553,333 1,000,000 0.02 0.01 69,000 2014-12-02
24 0697 Shoucheng Holdings Limited:O 424,000 196,000 0.00 0.00 68,600 2014-12-02
25 0719 Shandong Xinhua Pharmaceutical Company Limited:H 860,000 16,000 0.57 0.01 65,920 2014-12-02
26 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,000 20,000 0.00 0.00 58,200 2014-12-02
27 0867 China Medical System Holdings Limited:O 551,000 4,000 0.02 0.00 49,760 2014-12-02
28 0489 DongFeng Motor Group Company Limited (CN):H 1,340,000 4,000 0.05 0.00 46,000 2014-12-02
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,356,000 8,000 0.15 0.00 45,440 2014-12-02
30 3337 Anton Oilfield Services Group:O 1,788,000 22,000 0.08 0.00 40,260 2014-12-02
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 802,000 10,000 0.00 0.00 36,500 2014-12-02
32 0967 SOUND GLOBAL LTD.:O 119,000 4,000 0.01 0.00 33,960 2014-12-02
33 1246 Boill Healthcare Holdings Limited:O 40,000 40,000 0.01 0.01 32,800 2014-12-02
34 0390 CHINA RAILWAY GROUP LIMITED:H 3,180,000 5,000 0.08 0.00 27,500 2014-12-02
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,968,000 4,000 0.26 0.00 25,640 2014-12-02
36 0723 Reliance Global Holdings Limited (BM):O 10,982,500 390,000 0.49 0.02 24,960 2014-12-02
37 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 233,600 1,400 0.03 0.00 24,248 2014-12-02
38 0829 Shenguan Holdings (Group) Limited:O 2,332,000 10,000 0.07 0.00 22,300 2014-12-02
39 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,986,000 3,000 0.88 0.00 21,600 2014-12-02
40 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 760,000 30,000 0.11 0.00 19,800 2014-12-02
41 0954 Changmao Biochemical Engineering Company Limited:H 14,584,000 20,000 7.94 0.01 19,400 2014-12-02
42 1315 Green Economy Development Limited:O 10,000 10,000 0.00 0.00 18,900 2014-12-02
43 1928 Sands China Ltd.:O 351,200 400 0.00 0.00 17,700 2014-12-02
44 0787 Global Brands Group Holding Limited:O 127,400 10,000 0.00 0.00 16,800 2014-12-02
45 3638 Hunlicar Group Limited:O 198,000 9,000 0.08 0.00 16,290 2014-12-02
46 0895 Dongjiang Environmental Company Limited:H 4,752,300 550 5.94 0.00 15,455 2014-12-02
47 0670 China Eastern Airlines Corporation Limited:H 2,218,000 4,000 0.05 0.00 15,440 2014-12-02
48 0975 Mongolian Mining Corporation:O 472,500 28,500 0.01 0.00 14,108 2014-12-02
49 0854 Willas-Array Electronics (Holdings) Limited:O 15,000 15,000 0.00 0.00 13,200 2014-12-02
50 0288 WH Group Limited (KY):O 449,000 2,500 0.00 0.00 10,950 2014-12-02
51 0873 China Taifeng Beddings Holdings Limited:O 48,000 8,000 0.00 0.00 9,680 2014-12-02
52 0926 Besunyen Holdings Company Limited:O 773,000 10,000 0.05 0.00 9,600 2014-12-02
53 0261 GBA Holdings Limited:O 18,640,000 560,000 0.03 0.00 9,520 2014-12-02
54 0299 Glory Sun Land Group Limited:O 1,388,000 10,000 0.12 0.00 9,500 2014-12-02
55 0872 Titan Invo Technology Limited:O 160,000 22,000 0.02 0.00 9,460 2014-12-02
56 0871 China Dredging Environment Protection Holdings Limited:O 715,000 6,000 0.08 0.00 9,420 2014-12-02
57 0852 Strong Petrochemical Holdings Limited:O 34,000 14,000 0.00 0.00 8,680 2014-12-02
58 1112 Health and Happiness (H&H) International Holdings Limited:O 264,000 500 0.04 0.00 8,600 2014-12-02
59 8021 WLS HOLDINGS LIMITED:O 260,000 50,000 0.05 0.01 8,450 2014-12-02
60 2238 Guangzhou Automobile Group Co., Ltd.:H 4,970,551 1,156 0.22 0.00 8,289 2014-12-02
61 2038 FIH Mobile Limited:O 216,000 2,000 0.00 0.00 7,920 2014-12-02
62 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,250,000 20,000 0.22 0.00 7,400 2014-12-02
63 1055 China Southern Airlines Company Limited:H 1,023,000 2,000 0.04 0.00 7,280 2014-12-02
64 1297 Sinosoft Technology Group Limited:O 232,000 2,000 0.02 0.00 7,180 2014-12-02
65 0579 Beijing Jingneng Clean Energy Co., Limited:H 428,000 2,000 0.02 0.00 7,040 2014-12-02
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 173,691,270 60,924 3.18 0.00 6,884 2014-12-02
67 0910 China Sandi Holdings Limited:O 414,100 14,000 0.06 0.00 6,090 2014-12-02
68 1681 Consun Pharmaceutical Group Limited:O 45,000 1,000 0.00 0.00 5,860 2014-12-02
69 2186 Luye Pharma Group Ltd.:O 434,500 500 0.01 0.00 4,885 2014-12-02
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,280,000 6,000 0.03 0.00 3,900 2014-12-02
71 2039 China International Marine Containers (Group) Co., Ltd.:H 9,500 200 0.00 0.00 3,288 2014-12-02
72 0904 China Green (Holdings) Limited:O 5,685,000 9,000 0.29 0.00 3,285 2014-12-02
73 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 156,200 10,000 0.03 0.00 3,200 2014-12-02
74 1387 China Dili Group:O 8,396,000 6,000 0.04 0.00 2,220 2014-12-02
75 0493 GOME Retail Holdings Limited:O 4,968,760 1,000 0.03 0.00 1,160 2014-12-02
76 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,994 -1 0.00 -0.00 -2 2014-12-02
77 1407 Golden Century International Holdings Group Limited:Wrnt 6,667 -833 0.00 -0.00 -96 2014-12-02
78 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 474,450 -2,000 0.01 -0.00 -370 2014-12-02
79 1210 Christine International Holdings Limited:O 20,000 -2,000 0.00 -0.00 -1,040 2014-12-02
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,926,000 -1,200 0.15 -0.00 -3,012 2014-12-02
81 0799 IGG Inc:O 5,526,000 -1,000 0.40 -0.00 -3,250 2014-12-02
82 1195 Kingwell Group Limited:O 252,000 -4,000 0.01 -0.00 -4,400 2014-12-02
83 0233 Mingyuan Medicare Development Company Limited:O 97,486,000 -20,000 2.22 -0.00 -4,800 2014-12-02
84 1803 Beijing Sports and Entertainment Industry Group Limited:O 152,500 -5,000 0.02 -0.00 -6,100 2014-12-02
85 1345 Shanghai Pioneer Holding Ltd:O 224,000 -1,000 0.02 -0.00 -6,450 2014-12-02
86 2168 AirPower Technologies Limited:O 3,000 -1,500 0.00 -0.00 -7,980 2014-12-02
87 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -8,340 2014-12-02
88 1361 361 Degrees International Limited:O 165,000 -4,000 0.01 -0.00 -9,120 2014-12-02
89 0728 CHINA TELECOM CORPORATION LIMITED:H 1,914,000 -2,000 0.01 -0.00 -9,120 2014-12-02
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,280,000 -2,000 0.10 -0.00 -9,840 2014-12-02
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,030,000 -10,000 0.42 -0.00 -10,400 2014-12-02
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,798,899 -10,000 0.57 -0.00 -11,000 * 2014-12-02
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 850,000 -3,000 0.01 -0.00 -11,280 2014-12-02
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,306,000 -1,000 0.07 -0.00 -11,660 2014-12-02
95 0245 China Vered Financial Holding Corporation Limited:O 13,682,000 -40,000 0.59 -0.00 -11,800 * 2014-12-02
96 1045 APT SATELLITE HOLDINGS LIMITED:O 158,250 -1,000 0.03 -0.00 -12,020 2014-12-02
97 0694 Beijing Capital International Airport Company Limited:H 1,794,000 -2,000 0.10 -0.00 -12,160 2014-12-02
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,696,900 -2,000 0.02 -0.00 -12,280 2014-12-02
99 0915 Daohe Global Group Limited:O 86,000 -20,000 0.01 -0.00 -12,600 * 2014-12-02
100 8006 Sino Splendid Holdings Limited:O 801,000 -4,200 0.12 -0.00 -12,768 2014-12-02
101 8215 First Credit Finance Group Limited:O 370,000 -200,000 0.03 -0.01 -13,200 2014-12-02
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,782,000 -10,000 0.16 -0.00 -13,300 2014-12-02
103 0267 CITIC Limited (HK):O 100,000 -1,000 0.00 -0.00 -13,300 2014-12-02
104 1259 Prosperous Future Holdings Limited (KY):O 403,000 -10,000 0.04 -0.00 -14,400 2014-12-02
105 0282 NEXT DIGITAL LIMITED:O 1,126,000 -20,000 0.05 -0.00 -14,800 2014-12-02
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,935,000 -5,000 0.08 -0.00 -16,200 2014-12-02
107 6863 China Huishan Dairy Holdings Company Limited:O 6,362,000 -11,000 0.04 -0.00 -16,500 2014-12-02
108 1251 SPT Energy Group Inc.:O 494,000 -10,000 0.03 -0.00 -16,500 2014-12-02
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,722,000 -3,000 0.24 -0.00 -16,830 2014-12-02
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,928,000 -2,000 0.15 -0.00 -18,140 2014-12-02
111 0587 Hua Han Health Industry Holdings Limited:O 1,047,731 -8,000 0.03 -0.00 -20,080 2014-12-02
112 8158 China Regenerative Medicine International Limited:O 7,120,000 -80,000 0.06 -0.00 -20,400 2014-12-02
113 0992 LENOVO GROUP LIMITED:O 1,968,000 -2,000 0.02 -0.00 -21,280 2014-12-02
114 0763 ZTE CORPORATION:H 842,048 -1,200 0.13 -0.00 -21,864 2014-12-02
115 1088 China Shenhua Energy Company Limited:H 259,000 -1,000 0.01 -0.00 -22,000 2014-12-02
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 102,000 -1,000 0.01 -0.00 -23,700 2014-12-02
117 0156 LIPPO CHINA RESOURCES LIMITED:O 122,000 -80,000 0.00 -0.00 -24,000 2014-12-02
118 1600 Tian Lun Gas Holdings Limited:O 7,500 -3,000 0.00 -0.00 -24,420 2014-12-02
119 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 520,000 -24,000 0.12 -0.01 -26,160 2014-12-02
120 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,374,800 -9,200 1.71 -0.00 -32,936 2014-12-02
121 1685 Boer Power Holdings Limited:O 857,000 -4,000 0.11 -0.00 -33,320 2014-12-02
122 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,452,000 -2,000 4.53 -0.00 -33,640 2014-12-02
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,850 -200 0.02 -0.00 -33,920 2014-12-02
124 0474 Aceso Life Science Group Limited:O 123,917 -60,000 0.01 -0.00 -34,200 2014-12-02
125 3888 Kingsoft Corporation Limited:O 2,222,000 -2,000 0.19 -0.00 -35,680 2014-12-02
126 0506 China Foods Limited:O 1,752,000 -14,000 0.06 -0.00 -39,060 2014-12-02
127 0358 Jiangxi Copper Company Limited:H 1,982,000 -3,000 0.14 -0.00 -39,480 2014-12-02
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 726,000 -20,000 0.28 -0.01 -39,600 2014-12-02
129 0210 Daphne International Holdings Limited:O 131,000 -12,000 0.01 -0.00 -40,440 2014-12-02
130 3998 Bosideng International Holdings Limited:O 1,028,000 -36,000 0.01 -0.00 -41,760 2014-12-02
131 1208 MMG Limited (HK):O 329,200 -16,000 0.01 -0.00 -43,360 2014-12-02
132 0773 China Metal Recycling (Holdings) Limited:O 7,626,600 -4,800 0.65 -0.00 -45,264 * 2014-12-02
133 2202 China Vanke Company Limited:H 817,720 -3,000 0.06 -0.00 -46,860 2014-12-02
134 0753 Air China Limited:H 542,000 -8,000 0.01 -0.00 -47,440 2014-12-02
135 3918 NagaCorp Ltd.:O 1,037,714 -8,000 0.05 -0.00 -48,560 2014-12-02
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 527,950 -16,000 0.02 -0.00 -60,000 2014-12-02
137 2280 HC Group Inc.:O 1,908,000 -8,000 0.29 -0.00 -65,360 2014-12-02
138 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,326,000 -22,000 0.37 -0.00 -73,480 2014-12-02
139 0347 Angang Steel Company Limited:H 4,362,000 -14,000 0.40 -0.00 -78,400 2014-12-02
140 2020 ANTA Sports Products Limited:O 135,000 -5,000 0.01 -0.00 -81,000 2014-12-02
141 3989 Capital Environment Holdings Limited:O 662,000 -180,000 0.01 -0.00 -89,100 2014-12-02
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 708,750 -2,500 0.07 -0.00 -95,875 2014-12-02
143 1186 China Railway Construction Corporation Limited:H 1,238,000 -11,500 0.06 -0.00 -102,005 2014-12-02
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 293,900 -23,000 0.02 -0.00 -103,040 2014-12-02
145 0196 Honghua Group Limited:O 692,000 -97,000 0.02 -0.00 -110,580 2014-12-02
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 849,000 -85,000 0.11 -0.01 -132,600 2014-12-02
147 0940 China Animal Healthcare Ltd.:O 127,000 -23,000 0.01 -0.00 -149,500 2014-12-02
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,414,350 -30,000 0.00 -0.00 -176,100 2014-12-02
149 2128 China Lesso Group Holdings Limited:O 672,000 -50,000 0.02 -0.00 -210,000 2014-12-02
150 3988 BANK OF CHINA LIMITED:H 8,857,908 -53,000 0.01 -0.00 -215,710 2014-12-02
151 8051 CircuTech International Holdings Limited:O 187,600 -15,000 1.37 -0.11 -239,700 2014-12-02
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,651,407 -9,000 0.04 -0.00 -244,350 2014-12-02
153 2883 China Oilfield Services Limited:H 472,000 -22,000 0.03 -0.00 -284,240 2014-12-02
154 0384 CHINA GAS HOLDINGS LIMITED:O 11,385,000 -22,000 0.23 -0.00 -314,600 2014-12-02
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,262,000 -92,000 0.31 -0.00 -391,920 2014-12-02
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,979,000 -26,000 0.09 -0.00 -401,440 2014-12-02
157 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 19,334,000 -568,000 2.83 -0.08 -426,000 2014-12-02
158 6288 Fast Retailing Co., Ltd.:HDRO 45,300 -17,100 0.01 -0.00 -474,525 2014-12-02
159 0598 SINOTRANS LIMITED:H 2,596,000 -120,000 0.12 -0.01 -628,800 2014-12-02
160 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 86,000 -178,000 0.00 -0.01 -793,880 2014-12-02
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 254,000 -14,500 0.01 -0.00 -997,600 2014-12-02
162 6881 China Galaxy Securities Co., Ltd.:H 344,500 -152,500 0.02 -0.01 -1,337,425 2014-12-02
163 0857 PETROCHINA COMPANY LIMITED:H 11,944,000 -218,000 0.06 -0.00 -1,785,420 2014-12-02

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