SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 3,659,500 | 14,100 | 0.04 | 0.00 | 1,906,320 | 2015-02-05 | |
| 2 | 1439 | Mobile Internet (China) Holdings Limited:O | 1,325,000 | 720,000 | 0.17 | 0.09 | 525,600 | 2015-02-05 | |
| 3 | 2883 | China Oilfield Services Limited:H | 586,000 | 40,000 | 0.03 | 0.00 | 488,800 | 2015-02-05 | |
| 4 | 2226 | HONWORLD GROUP LIMITED:O | 60,000 | 51,500 | 0.01 | 0.01 | 202,910 | 2015-02-05 | |
| 5 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 1,200,000 | 200,000 | 0.30 | 0.05 | 198,000 | 2015-02-05 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 2,128,000 | 8,000 | 0.18 | 0.00 | 145,920 | 2015-02-05 | |
| 7 | 1363 | CT Environmental Group Limited:O | 740,000 | 12,000 | 0.05 | 0.00 | 95,640 | 2015-02-05 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 1,108,000 | 120,000 | 0.01 | 0.00 | 53,400 | 2015-02-05 | |
| 9 | 3330 | Lingbao Gold Group Company Ltd.:H | 558,000 | 34,000 | 0.19 | 0.01 | 45,220 | 2015-02-05 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,425,000 | 10,000 | 0.24 | 0.00 | 45,000 | 2015-02-05 | |
| 11 | 0699 | CAR Inc.:O | 77,000 | 4,000 | 0.00 | 0.00 | 44,960 | 2015-02-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,292,350 | 6,000 | 0.00 | 0.00 | 38,340 | 2015-02-05 | |
| 13 | 1766 | CRRC Corporation Limited:H | 2,394,000 | 4,000 | 0.12 | 0.00 | 36,480 | 2015-02-05 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 88,400 | 2,000 | 0.01 | 0.00 | 34,680 | 2015-02-05 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 380,000 | 5,000 | 0.05 | 0.00 | 29,950 | 2015-02-05 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,345,000 | 2,000 | 0.23 | 0.00 | 24,240 | 2015-02-05 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 320,000 | 10,000 | 0.02 | 0.00 | 23,100 | 2015-02-05 | |
| 18 | 1251 | SPT Energy Group Inc.:O | 796,000 | 16,000 | 0.05 | 0.00 | 22,080 | 2015-02-05 | |
| 19 | 1149 | Anxin-China Holdings Limited:O | 4,356,000 | 40,000 | 0.14 | 0.00 | 21,200 | 2015-02-05 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,248,000 | 4,000 | 0.10 | 0.00 | 20,480 | 2015-02-05 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 12,033,000 | 40,000 | 0.13 | 0.00 | 18,000 | 2015-02-05 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 175,851,196 | 200,000 | 2.69 | 0.00 | 17,400 | 2015-02-05 | |
| 23 | 0550 | Allegro Culture Limited:O | 7,041,500 | 10,000 | 2.11 | 0.00 | 17,200 | 2015-02-05 | |
| 24 | 1830 | Perfect Medical Health Management Limited (KY):O | 824,000 | 8,000 | 0.07 | 0.00 | 16,640 | 2015-02-05 | |
| 25 | 0543 | Pacific Online Limited:O | 1,260,300 | 6,000 | 0.11 | 0.00 | 15,840 | 2015-02-05 | |
| 26 | 0085 | China Electronics Huada Technology Company Limited:O | 29,500 | 8,000 | 0.00 | 0.00 | 14,640 | 2015-02-05 | |
| 27 | 2393 | Yestar Healthcare Holdings Company Limited:O | 97,500 | 5,000 | 0.01 | 0.00 | 12,050 | 2015-02-05 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,606,000 | 4,000 | 0.11 | 0.00 | 12,000 | 2015-02-05 | |
| 29 | 0070 | Rich Goldman Holdings Limited:O | 428,000 | 100,000 | 0.01 | 0.00 | 12,000 | 2015-02-05 | |
| 30 | 0233 | Mingyuan Medicare Development Company Limited:O | 90,766,000 | 50,000 | 2.07 | 0.00 | 10,500 | 2015-02-05 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 215,000 | 500 | 0.01 | 0.00 | 10,450 | 2015-02-05 | |
| 32 | 0288 | WH Group Limited (KY):O | 120,500 | 2,000 | 0.00 | 0.00 | 8,560 | 2015-02-05 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,204,000 | 2,000 | 0.02 | 0.00 | 7,360 | 2015-02-05 | |
| 34 | 0327 | PAX Global Technology Limited:O | 785,000 | 1,000 | 0.07 | 0.00 | 6,290 | 2015-02-05 | |
| 35 | 1628 | Yuzhou Group Holdings Company Limited:O | 193,000 | 3,000 | 0.01 | 0.00 | 5,460 | 2015-02-05 | |
| 36 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,537,000 | 4,000 | 0.05 | 0.00 | 5,360 | 2015-02-05 | |
| 37 | 1302 | LifeTech Scientific Corporation:O | 692,000 | 4,000 | 0.02 | 0.00 | 5,240 | 2015-02-05 | |
| 38 | 2211 | Universal Health International Group Holding Limited:O | 3,133,000 | 2,000 | 0.16 | 0.00 | 4,980 | 2015-02-05 | |
| 39 | 1345 | Shanghai Pioneer Holding Ltd:O | 277,000 | 1,000 | 0.02 | 0.00 | 4,500 | 2015-02-05 | |
| 40 | 0660 | Wai Chun Bio-Technology Limited:O | 1,240,000 | 40,000 | 0.01 | 0.00 | 4,280 | 2015-02-05 | |
| 41 | 0337 | Greenland Hong Kong Holdings Limited:O | 7,100 | 1,000 | 0.00 | 0.00 | 3,400 | 2015-02-05 | |
| 42 | 0648 | SoftMedx Healthcare Limited:O | 1,921,000 | -600 | 0.17 | -0.00 | -113 | 2015-02-05 | |
| 43 | 8007 | Global Strategic Group Limited:O | 279,720 | -280 | 0.01 | -0.00 | -151 | 2015-02-05 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,140,400 | -100 | 0.11 | -0.00 | -235 | 2015-02-05 | |
| 45 | 0329 | OCI International Holdings Limited:O | 392,105 | -250 | 0.04 | -0.00 | -325 | 2015-02-05 | |
| 46 | 6823 | HKT Limited (KY):O | 248,264 | -42 | 0.00 | -0.00 | -433 | 2015-02-05 | |
| 47 | 8100 | Famous Tech International Holdings Limited:O | 1,931,001 | -12,000 | 0.10 | -0.00 | -1,092 | 2015-02-05 | |
| 48 | 1333 | China Zhongwang Holdings Limited:O | 290,800 | -400 | 0.01 | -0.00 | -1,332 | 2015-02-05 | |
| 49 | 3339 | Lonking Holdings Limited:O | 4,558,000 | -1,000 | 0.11 | -0.00 | -1,460 | 2015-02-05 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 281,000 | -500 | 0.01 | -0.00 | -1,510 | 2015-02-05 | |
| 51 | 0723 | Reliance Global Holdings Limited (BM):O | 15,242,500 | -55,000 | 0.17 | -0.00 | -2,420 | 2015-02-05 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 4,831,564 | -3,000 | 0.03 | -0.00 | -3,030 | 2015-02-05 | |
| 53 | 0763 | ZTE CORPORATION:H | 767,055 | -200 | 0.12 | -0.00 | -3,412 | 2015-02-05 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 2,817,000 | -2,000 | 0.02 | -0.00 | -3,500 | 2015-02-05 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 603,000 | -1,000 | 0.04 | -0.00 | -3,620 | 2015-02-05 | |
| 56 | 0397 | Minerva Group Holding Limited:O | 205,200 | -20,000 | 0.00 | -0.00 | -3,640 | 2015-02-05 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 752,000 | -1,000 | 0.00 | -0.00 | -3,850 | 2015-02-05 | |
| 58 | 3368 | Parkson Retail Group Limited:O | 318,000 | -2,500 | 0.01 | -0.00 | -4,400 | 2015-02-05 | |
| 59 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 166,000 | -2,000 | 0.01 | -0.00 | -4,520 | 2015-02-05 | |
| 60 | 0588 | Beijing North Star Company Limited:H | 3,164,000 | -2,000 | 0.45 | -0.00 | -4,800 | 2015-02-05 | |
| 61 | 2886 | Binhai Investment Company Limited:O | 16,444,000 | -12,000 | 0.18 | -0.00 | -4,800 | 2015-02-05 | |
| 62 | 2880 | Liaoning Port Co., Ltd.:H | 1,602,000 | -2,000 | 0.15 | -0.00 | -5,140 | 2015-02-05 | |
| 63 | 0745 | China National Culture Group Limited:O | 278,000 | -50,000 | 0.00 | -0.00 | -5,600 | 2015-02-05 | |
| 64 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,776,000 | -4,000 | 0.10 | -0.00 | -6,520 | 2015-02-05 | |
| 65 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,170,000 | -10,000 | 0.11 | -0.00 | -7,100 | 2015-02-05 | |
| 66 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,368,800 | -2,400 | 1.71 | -0.00 | -7,392 | 2015-02-05 | |
| 67 | 1180 | Paradise Entertainment Limited (BM):O | 312,120 | -3,500 | 0.03 | -0.00 | -8,680 | 2015-02-05 | |
| 68 | 0445 | CIMC-TianDa Holdings Company Limited:O | 8,420,000 | -15,000 | 0.29 | -0.00 | -8,700 | 2015-02-05 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 1,442,000 | -2,000 | 0.05 | -0.00 | -8,860 | 2015-02-05 | |
| 70 | 0619 | South China Financial Holdings Limited:O | 750,000 | -100,000 | 0.01 | -0.00 | -8,900 | 2015-02-05 | |
| 71 | 0260 | AVIC Joy Holdings (HK) Limited:O | 480,000 | -30,000 | 0.01 | -0.00 | -9,900 | 2015-02-05 | |
| 72 | 1035 | BBI Life Sciences Corporation:O | 280,500 | -6,000 | 0.05 | -0.00 | -9,960 | 2015-02-05 | |
| 73 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 664,000 | -6,000 | 0.26 | -0.00 | -10,320 | 2015-02-05 | |
| 74 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 197,000 | -4,000 | 0.05 | -0.00 | -10,520 | 2015-02-05 | |
| 75 | 6118 | Austar Lifesciences Limited:O | 395,000 | -5,000 | 0.08 | -0.00 | -10,700 | 2015-02-05 | |
| 76 | 0883 | CNOOC LIMITED:O | 2,528,500 | -1,000 | 0.01 | -0.00 | -10,860 | 2015-02-05 | |
| 77 | 0347 | Angang Steel Company Limited:H | 4,148,000 | -2,000 | 0.38 | -0.00 | -11,480 | 2015-02-05 | |
| 78 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 768,000 | -2,000 | 0.32 | -0.00 | -11,720 | 2015-02-05 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,544,000 | -10,000 | 0.39 | -0.00 | -12,500 | 2015-02-05 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 835,000 | -500 | 0.06 | -0.00 | -13,050 | 2015-02-05 | |
| 81 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 118,000 | -6,000 | 0.00 | -0.00 | -13,080 | 2015-02-05 | |
| 82 | 1893 | China National Materials Company Limited:H | 705,000 | -7,000 | 0.06 | -0.00 | -13,510 | 2015-02-05 | |
| 83 | 0538 | Ajisen (China) Holdings Limited:O | 207,000 | -3,000 | 0.02 | -0.00 | -13,620 | 2015-02-05 | |
| 84 | 3393 | Wasion Holdings Limited:O | 742,000 | -2,000 | 0.08 | -0.00 | -14,300 | 2015-02-05 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 1,756,000 | -5,000 | 0.10 | -0.00 | -14,400 | 2015-02-05 | |
| 86 | 3822 | Sam Woo Construction Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,760 | 2015-02-05 | |
| 87 | 0799 | IGG Inc:O | 4,488,000 | -6,000 | 0.33 | -0.00 | -16,260 | 2015-02-05 | |
| 88 | 0976 | Chiho Environmental Group Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -17,000 | 2015-02-05 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,558,000 | -2,000 | 0.14 | -0.00 | -19,260 | 2015-02-05 | |
| 90 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,506,000 | -2,000 | 0.17 | -0.00 | -19,580 | 2015-02-05 | |
| 91 | 3315 | Goldpac Group Limited:O | 47,000 | -4,000 | 0.01 | -0.00 | -19,920 | 2015-02-05 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 972,000 | -2,400 | 0.10 | -0.00 | -21,408 | 2015-02-05 | |
| 93 | 3983 | China BlueChemical Ltd.:H | 290,000 | -8,000 | 0.02 | -0.00 | -22,000 | 2015-02-05 | |
| 94 | 1833 | Intime Retail (Group) Company Limited:O | 57,500 | -5,000 | 0.00 | -0.00 | -22,900 | 2015-02-05 | |
| 95 | 1164 | CGN Mining Company Limited:O | 17,865,000 | -35,000 | 0.54 | -0.00 | -23,800 | 2015-02-05 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 1,230,000 | -3,000 | 0.03 | -0.00 | -24,000 | 2015-02-05 | |
| 97 | 0436 | New Universe Environmental Group Limited:O | 546,000 | -80,000 | 0.02 | -0.00 | -24,800 | 2015-02-05 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 2,267,600 | -16,000 | 0.03 | -0.00 | -24,960 | 2015-02-05 | |
| 99 | 8255 | China Binary New Fintech Group:O | 18,000 | -24,000 | 0.00 | -0.01 | -25,200 | 2015-02-05 | |
| 100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,645,200 | -10,000 | 0.14 | -0.00 | -25,600 | 2015-02-05 | |
| 101 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 888,000 | -5,000 | 0.05 | -0.00 | -26,900 | 2015-02-05 | |
| 102 | 0552 | China Communications Services Corporation Limited:H | 566,000 | -8,000 | 0.02 | -0.00 | -28,000 | 2015-02-05 | |
| 103 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,798,000 | -8,000 | 0.37 | -0.00 | -30,320 | 2015-02-05 | |
| 104 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,014,000 | -8,000 | 0.35 | -0.00 | -30,800 | 2015-02-05 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 458,208 | -10,000 | 0.00 | -0.00 | -31,100 | 2015-02-05 | |
| 106 | 0546 | Fufeng Group Limited:O | 547,000 | -8,000 | 0.03 | -0.00 | -31,920 | 2015-02-05 | |
| 107 | 1685 | Boer Power Holdings Limited:O | 665,000 | -4,000 | 0.09 | -0.00 | -34,400 | 2015-02-05 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 8,624,908 | -8,000 | 0.01 | -0.00 | -35,200 | 2015-02-05 | |
| 109 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 17,464,544 | -100,951 | 0.53 | -0.00 | -40,885 | 2015-02-05 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 221,500 | -500 | 0.01 | -0.00 | -41,500 | 2015-02-05 | |
| 111 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -42,240 | 2015-02-05 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 1,158,500 | -5,000 | 0.06 | -0.00 | -42,750 | 2015-02-05 | |
| 113 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 80,000 | -14,000 | 0.00 | -0.00 | -48,300 | 2015-02-05 | |
| 114 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,380,000 | -10,000 | 0.15 | -0.00 | -50,000 | 2015-02-05 | |
| 115 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 350,000 | -20,000 | 0.02 | -0.00 | -51,600 | 2015-02-05 | |
| 116 | 1366 | Jiangnan Group Limited:O | 1,862,000 | -40,000 | 0.06 | -0.00 | -56,000 | 2015-02-05 | |
| 117 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 32,139,000 | -201,000 | 1.18 | -0.01 | -59,295 | 2015-02-05 | |
| 118 | 2020 | ANTA Sports Products Limited:O | 93,000 | -5,000 | 0.00 | -0.00 | -66,900 | 2015-02-05 | |
| 119 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 245,000 | -3,000 | 0.04 | -0.00 | -68,850 | 2015-02-05 | |
| 120 | 0911 | Qianhai Health Holdings Limited:O | 60,000 | -26,000 | 0.00 | -0.00 | -72,020 | 2015-02-05 | |
| 121 | 1099 | SINOPHARM GROUP CO. LTD.:H | 198,800 | -2,800 | 0.02 | -0.00 | -76,300 | 2015-02-05 | |
| 122 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 794,000 | -36,000 | 0.01 | -0.00 | -83,880 | 2015-02-05 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 129,288 | -5,000 | 0.00 | -0.00 | -87,400 | 2015-02-05 | |
| 124 | 3323 | China National Building Material Company Limited:H | 1,576,000 | -12,000 | 0.05 | -0.00 | -88,800 | 2015-02-05 | |
| 125 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,947,000 | -12,000 | 0.21 | -0.00 | -97,920 | 2015-02-05 | |
| 126 | 0992 | LENOVO GROUP LIMITED:O | 1,918,000 | -10,000 | 0.02 | -0.00 | -115,800 | 2015-02-05 | |
| 127 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,868,000 | -14,000 | 0.06 | -0.00 | -119,840 | 2015-02-05 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 526,000 | -7,000 | 0.01 | -0.00 | -124,180 | 2015-02-05 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,512,407 | -4,000 | 0.03 | -0.00 | -124,200 | 2015-02-05 | |
| 130 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,476,400 | -14,000 | 0.50 | -0.00 | -145,600 | 2015-02-05 | |
| 131 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 438,000 | -32,000 | 0.02 | -0.00 | -159,040 | 2015-02-05 | |
| 132 | 1055 | China Southern Airlines Company Limited:H | 1,002,000 | -54,000 | 0.04 | -0.00 | -211,680 | 2015-02-05 | |
| 133 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 874,600 | -16,000 | 0.03 | -0.00 | -330,400 | 2015-02-05 | |
| 134 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,869,700 | -54,000 | 0.02 | -0.00 | -334,260 | 2015-02-05 | |
| 135 | 0371 | Beijing Enterprises Water Group Limited:O | 15,621,000 | -514,000 | 0.18 | -0.01 | -2,235,900 | 2015-02-05 |
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