SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 6880 | Tempus Holdings Limited:O | 400,000 | 390,000 | 0.12 | 0.12 | 842,400 | 2015-02-06 | |
| 2 | 2202 | China Vanke Company Limited:H | 858,980 | 26,000 | 0.07 | 0.00 | 437,320 | 2015-02-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,662,100 | 2,600 | 0.04 | 0.00 | 348,920 | 2015-02-06 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 2,145,000 | 17,000 | 0.18 | 0.00 | 313,140 | 2015-02-06 | |
| 5 | 1096 | Sino Energy International Holdings Group Limited:O | 320,000 | 320,000 | 0.02 | 0.02 | 307,200 | 2015-02-06 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,898,000 | 30,000 | 0.06 | 0.00 | 257,100 | 2015-02-06 | |
| 7 | 0327 | PAX Global Technology Limited:O | 816,000 | 31,000 | 0.07 | 0.00 | 194,370 | 2015-02-06 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 786,000 | 34,000 | 0.00 | 0.00 | 129,880 | 2015-02-06 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 1,031,000 | 2,000 | 0.10 | 0.00 | 86,700 | 2015-02-06 | |
| 10 | 1439 | Mobile Internet (China) Holdings Limited:O | 1,435,000 | 110,000 | 0.18 | 0.01 | 80,300 | 2015-02-06 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,280,000 | 7,000 | 0.07 | 0.00 | 75,880 | 2015-02-06 | |
| 12 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 64,000 | 2015-02-06 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 403,500 | 1,000 | 0.03 | 0.00 | 58,200 | 2015-02-06 | |
| 14 | 1830 | Perfect Medical Health Management Limited (KY):O | 852,000 | 28,000 | 0.08 | 0.00 | 57,680 | 2015-02-06 | |
| 15 | 0883 | CNOOC LIMITED:O | 2,533,500 | 5,000 | 0.01 | 0.00 | 54,900 | 2015-02-06 | |
| 16 | 8307 | Medicskin Holdings Limited:O | 64,000 | 48,000 | 0.02 | 0.01 | 47,040 | 2015-02-06 | |
| 17 | 0967 | SOUND GLOBAL LTD.:O | 134,000 | 6,000 | 0.01 | 0.00 | 45,480 | * | 2015-02-06 |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 13,600 | 300 | 0.00 | 0.00 | 43,110 | 2015-02-06 | |
| 19 | 0196 | Honghua Group Limited:O | 731,000 | 40,000 | 0.02 | 0.00 | 38,800 | 2015-02-06 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,298,350 | 6,000 | 0.00 | 0.00 | 37,860 | 2015-02-06 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 232,000 | 1,000 | 0.01 | 0.00 | 36,350 | 2015-02-06 | |
| 22 | 1259 | Prosperous Future Holdings Limited (KY):O | 560,000 | 30,000 | 0.06 | 0.00 | 36,000 | 2015-02-06 | |
| 23 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 141,000 | 6,000 | 0.10 | 0.00 | 35,640 | 2015-02-06 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 1,278,000 | 20,000 | 0.06 | 0.00 | 31,600 | 2015-02-06 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 170,000 | 6,000 | 0.00 | 0.00 | 31,320 | 2015-02-06 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,430,469 | 14,644 | 0.09 | 0.00 | 29,727 | 2015-02-06 | |
| 27 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 170,000 | 18,000 | 0.00 | 0.00 | 29,700 | 2015-02-06 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 346,000 | 5,000 | 0.05 | 0.00 | 26,600 | 2015-02-06 | |
| 29 | 0538 | Ajisen (China) Holdings Limited:O | 212,000 | 5,000 | 0.02 | 0.00 | 22,650 | 2015-02-06 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,180,000 | 2,000 | 0.04 | 0.00 | 22,120 | 2015-02-06 | |
| 31 | 8172 | Lajin Entertainment Network Group Limited:O | 41,027 | 20,000 | 0.00 | 0.00 | 22,000 | 2015-02-06 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,374,500 | 7,000 | 0.31 | 0.00 | 16,030 | 2015-02-06 | |
| 33 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 86,500 | 1,000 | 0.01 | 0.00 | 15,160 | 2015-02-06 | |
| 34 | 1117 | China Modern Dairy Holdings Ltd.:O | 259,000 | 5,000 | 0.01 | 0.00 | 14,000 | 2015-02-06 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 1,121,400 | 500 | 0.12 | 0.00 | 13,400 | 2015-02-06 | |
| 36 | 8255 | China Binary New Fintech Group:O | 30,000 | 12,000 | 0.01 | 0.00 | 12,000 | 2015-02-06 | |
| 37 | 0801 | Golden Meditech Holdings Limited:O | 690,000 | 12,000 | 0.04 | 0.00 | 12,000 | 2015-02-06 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,705,000 | 2,000 | 0.01 | 0.00 | 11,220 | 2015-02-06 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 32,175,000 | 36,000 | 1.18 | 0.00 | 10,800 | 2015-02-06 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,382,000 | 2,000 | 0.15 | 0.00 | 10,060 | 2015-02-06 | |
| 41 | 0940 | China Animal Healthcare Ltd.:O | 113,000 | 2,000 | 0.01 | 0.00 | 10,020 | 2015-02-06 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 1,128,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2015-02-06 | |
| 43 | 6136 | Kangda International Environmental Company Limited:O | 244,000 | 3,000 | 0.01 | 0.00 | 9,630 | 2015-02-06 | |
| 44 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 442,000 | 2,000 | 0.16 | 0.00 | 8,960 | 2015-02-06 | |
| 45 | 0288 | WH Group Limited (KY):O | 122,500 | 2,000 | 0.00 | 0.00 | 8,900 | 2015-02-06 | |
| 46 | 0569 | China Automation Group Limited:O | 1,580,000 | 10,000 | 0.15 | 0.00 | 8,600 | 2015-02-06 | |
| 47 | 0637 | Lee Kee Holdings Limited:O | 854,000 | 10,000 | 0.10 | 0.00 | 7,600 | 2015-02-06 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 1,004,000 | 2,000 | 0.04 | 0.00 | 7,440 | 2015-02-06 | |
| 49 | 1108 | Triumph New Energy Company Limited:H | 224,000 | 2,000 | 0.09 | 0.00 | 6,080 | 2015-02-06 | |
| 50 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 216,600 | 400 | 0.03 | 0.00 | 6,048 | 2015-02-06 | |
| 51 | 8071 | China Netcom Technology Holdings Limited:O | 388,300 | 50,000 | 0.02 | 0.00 | 5,750 | 2015-02-06 | |
| 52 | 1390 | econtext Asia Limited:O | 712,000 | 2,000 | 0.14 | 0.00 | 4,720 | 2015-02-06 | |
| 53 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 38,000 | 1,000 | 0.01 | 0.00 | 4,150 | 2015-02-06 | |
| 54 | 0825 | New World Department Store China Limited:O | 153,000 | 2,000 | 0.01 | 0.00 | 4,140 | 2015-02-06 | |
| 55 | 8089 | Chinese Strategic Holdings Limited:O | 126,000 | 4,000 | 0.02 | 0.00 | 3,480 | 2015-02-06 | |
| 56 | 3333 | China Evergrande Group:O | 1,606,000 | 1,000 | 0.01 | 0.00 | 3,270 | 2015-02-06 | |
| 57 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 3,100 | 2015-02-06 | |
| 58 | 0381 | AOM International Group Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 3,000 | 2015-02-06 | |
| 59 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 175,871,196 | 20,000 | 2.69 | 0.00 | 1,700 | 2015-02-06 | |
| 60 | 0403 | STARLITE HOLDINGS LIMITED:O | 150,000 | 2,000 | 0.03 | 0.00 | 920 | 2015-02-06 | |
| 61 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 860,480 | -40 | 0.07 | -0.00 | -41 | 2015-02-06 | |
| 62 | 3339 | Lonking Holdings Limited:O | 4,557,000 | -1,000 | 0.11 | -0.00 | -1,470 | 2015-02-06 | |
| 63 | 3389 | Hengdeli Holdings Limited:O | 543,600 | -1,200 | 0.01 | -0.00 | -1,680 | 2015-02-06 | |
| 64 | 1893 | China National Materials Company Limited:H | 704,000 | -1,000 | 0.06 | -0.00 | -1,860 | 2015-02-06 | |
| 65 | 1251 | SPT Energy Group Inc.:O | 794,000 | -2,000 | 0.05 | -0.00 | -2,800 | 2015-02-06 | |
| 66 | 0986 | Dufu Liquor Group Limited:O | 139,022 | -20,000 | 0.01 | -0.00 | -3,160 | 2015-02-06 | |
| 67 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 82,500 | -20,000 | 0.00 | -0.00 | -3,360 | 2015-02-06 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,203,000 | -1,000 | 0.02 | -0.00 | -3,640 | 2015-02-06 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,820,000 | -2,000 | 0.28 | -0.00 | -4,040 | 2015-02-06 | |
| 70 | 1345 | Shanghai Pioneer Holding Ltd:O | 276,000 | -1,000 | 0.02 | -0.00 | -4,550 | 2015-02-06 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,138,400 | -2,000 | 0.11 | -0.00 | -4,600 | 2015-02-06 | |
| 72 | 0558 | L.K. Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,500 | 2015-02-06 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 1,754,000 | -2,000 | 0.10 | -0.00 | -5,760 | 2015-02-06 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 4,825,564 | -6,000 | 0.03 | -0.00 | -6,060 | 2015-02-06 | |
| 75 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 78,000 | -2,000 | 0.00 | -0.00 | -6,560 | 2015-02-06 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,880,901 | -948 | 0.22 | -0.00 | -6,664 | 2015-02-06 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 525,550 | -450 | 0.01 | -0.00 | -7,992 | 2015-02-06 | |
| 78 | 0799 | IGG Inc:O | 4,485,000 | -3,000 | 0.33 | -0.00 | -8,250 | 2015-02-06 | |
| 79 | 0546 | Fufeng Group Limited:O | 545,000 | -2,000 | 0.03 | -0.00 | -8,260 | 2015-02-06 | |
| 80 | 1685 | Boer Power Holdings Limited:O | 664,000 | -1,000 | 0.09 | -0.00 | -8,430 | 2015-02-06 | |
| 81 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,665,200 | -2,000 | 0.00 | -0.00 | -8,500 | 2015-02-06 | |
| 82 | 1299 | AIA Group Limited:O | 34,200 | -200 | 0.00 | -0.00 | -8,840 | 2015-02-06 | |
| 83 | 1130 | China Environmental Resources Group Limited:O | 8,200 | -40,000 | 0.00 | -0.00 | -9,040 | 2015-02-06 | |
| 84 | 0665 | Haitong International Securities Group Limited:O | 1,436,000 | -2,000 | 0.07 | -0.00 | -9,380 | 2015-02-06 | |
| 85 | 0588 | Beijing North Star Company Limited:H | 3,160,000 | -4,000 | 0.45 | -0.00 | -9,440 | 2015-02-06 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,632,000 | -14,000 | 0.01 | -0.00 | -9,800 | 2015-02-06 | |
| 87 | 3899 | CIMC Enric Holdings Limited:O | 170,000 | -2,000 | 0.01 | -0.00 | -11,340 | 2015-02-06 | |
| 88 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 244,500 | -500 | 0.04 | -0.00 | -11,700 | 2015-02-06 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,584,000 | -2,000 | 0.09 | -0.00 | -12,100 | 2015-02-06 | |
| 90 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,740,000 | -2,000 | 0.37 | -0.00 | -12,360 | 2015-02-06 | |
| 91 | 1308 | SITC International Holdings Company Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -12,690 | 2015-02-06 | |
| 92 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 192,000 | -5,000 | 0.05 | -0.00 | -13,200 | 2015-02-06 | |
| 93 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 17,418,951 | -45,593 | 0.53 | -0.00 | -16,186 | 2015-02-06 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,790,000 | -5,000 | 0.08 | -0.00 | -16,450 | 2015-02-06 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 15,617,000 | -4,000 | 0.18 | -0.00 | -17,920 | 2015-02-06 | |
| 96 | 1033 | Sinopec Oilfield Service Corporation:H | 340,000 | -8,000 | 0.02 | -0.00 | -19,440 | 2015-02-06 | |
| 97 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 560,000 | -20,000 | 0.25 | -0.01 | -20,200 | 2015-02-06 | |
| 98 | 0630 | AMCO United Holding Limited:O | 70,600 | -200,000 | 0.00 | -0.01 | -20,800 | 2015-02-06 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 1,916,000 | -2,000 | 0.02 | -0.00 | -23,000 | 2015-02-06 | |
| 100 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 7,340,000 | -2,000 | 4.46 | -0.00 | -24,200 | 2015-02-06 | |
| 101 | 0867 | China Medical System Holdings Limited:O | 530,500 | -2,000 | 0.02 | -0.00 | -25,000 | 2015-02-06 | |
| 102 | 0895 | Dongjiang Environmental Company Limited:H | 4,583,700 | -1,000 | 5.73 | -0.00 | -25,000 | 2015-02-06 | |
| 103 | 1816 | CGN Power Co., Ltd.:H | 233,000 | -8,000 | 0.00 | -0.00 | -25,040 | 2015-02-06 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 1,155,500 | -3,000 | 0.06 | -0.00 | -25,650 | 2015-02-06 | |
| 105 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,760,000 | -16,000 | 0.10 | -0.00 | -26,240 | 2015-02-06 | |
| 106 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 66,000 | -1,200 | 0.00 | -0.00 | -29,400 | 2015-02-06 | |
| 107 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 375,000 | -5,000 | 0.05 | -0.00 | -29,850 | 2015-02-06 | |
| 108 | 0555 | REXLot Holdings Limited:O | 4,750,000 | -50,000 | 0.05 | -0.00 | -31,000 | 2015-02-06 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 688,000 | -3,000 | 0.06 | -0.00 | -32,760 | 2015-02-06 | |
| 110 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 142,840 | -4,000 | 0.00 | -0.00 | -34,600 | 2015-02-06 | |
| 111 | 1122 | QINGLING MOTORS CO. LTD:H | 834,150 | -14,000 | 0.07 | -0.00 | -36,540 | 2015-02-06 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,554,000 | -4,000 | 0.14 | -0.00 | -36,640 | 2015-02-06 | |
| 113 | 0177 | Jiangsu Expressway Company Limited:H | 4,560,000 | -4,000 | 0.37 | -0.00 | -37,840 | 2015-02-06 | |
| 114 | 3393 | Wasion Holdings Limited:O | 736,000 | -6,000 | 0.08 | -0.00 | -41,100 | 2015-02-06 | |
| 115 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,472,400 | -4,000 | 0.50 | -0.00 | -41,200 | 2015-02-06 | |
| 116 | 0976 | Chiho Environmental Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-02-06 | |
| 117 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 250,500 | -500 | 0.02 | -0.00 | -45,450 | 2015-02-06 | |
| 118 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 332,000 | -2,000 | 0.15 | -0.00 | -52,700 | 2015-02-06 | |
| 119 | 2280 | HC Group Inc.:O | 1,644,000 | -10,000 | 0.25 | -0.00 | -53,600 | 2015-02-06 | |
| 120 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,014,004 | -8,000 | 0.04 | -0.00 | -57,920 | 2015-02-06 | |
| 121 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 906,000 | -6,000 | 0.14 | -0.00 | -59,700 | 2015-02-06 | |
| 122 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 871,600 | -3,000 | 0.03 | -0.00 | -61,950 | 2015-02-06 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 1,222,000 | -8,000 | 0.03 | -0.00 | -64,080 | 2015-02-06 | |
| 124 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,339,000 | -6,000 | 0.23 | -0.00 | -75,720 | 2015-02-06 | |
| 125 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 238,984 | -870,000 | 0.01 | -0.02 | -77,430 | 2015-02-06 | |
| 126 | 1127 | Lion Rock Group Limited:O | 10,078,505 | -80,000 | 1.31 | -0.01 | -84,800 | 2015-02-06 | |
| 127 | 3800 | GCL Technology Holdings Limited (KY):O | 2,764,000 | -53,000 | 0.02 | -0.00 | -90,100 | 2015-02-06 | |
| 128 | 1381 | Canvest Environmental Protection Group Company Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -91,600 | 2015-02-06 | |
| 129 | 0225 | Pokfulam Development Company Limited:O | 0 | -8,000 | 0.00 | -0.01 | -95,200 | 2015-02-06 | |
| 130 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,240 | -11,000 | 0.00 | -0.00 | -99,880 | 2015-02-06 | |
| 131 | 0941 | China Mobile Limited (HK):O | 307,500 | -1,000 | 0.00 | -0.00 | -105,900 | 2015-02-06 | |
| 132 | 1180 | Paradise Entertainment Limited (BM):O | 256,120 | -56,000 | 0.02 | -0.01 | -140,560 | 2015-02-06 | |
| 133 | 1363 | CT Environmental Group Limited:O | 722,000 | -18,000 | 0.05 | -0.00 | -145,800 | 2015-02-06 | |
| 134 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,828,000 | -24,000 | 0.26 | -0.00 | -148,800 | 2015-02-06 | |
| 135 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,218,000 | -30,000 | 0.09 | -0.00 | -152,100 | 2015-02-06 | |
| 136 | 2014 | Ozner Water International Holding Limited:O | 247,000 | -51,000 | 0.01 | -0.00 | -171,360 | 2015-02-06 | |
| 137 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,384,000 | -41,000 | 0.24 | -0.00 | -181,220 | 2015-02-06 |
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