SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,461,000 | 128,000 | 0.32 | 0.00 | 302,080 | 2015-02-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,345,350 | 28,000 | 0.00 | 0.00 | 181,720 | 2015-02-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 105,600 | 2,000 | 0.00 | 0.00 | 139,800 | 2015-02-26 | |
| 4 | 0588 | Beijing North Star Company Limited:H | 3,198,000 | 48,000 | 0.45 | 0.01 | 122,400 | 2015-02-26 | |
| 5 | 6880 | Tempus Holdings Limited:O | 600,000 | 50,000 | 0.19 | 0.02 | 115,500 | 2015-02-26 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,848,000 | 62,000 | 0.02 | 0.00 | 114,700 | 2015-02-26 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 73,000 | 6,000 | 0.00 | 0.00 | 114,120 | 2015-02-26 | |
| 8 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 226,000 | 70,000 | 0.01 | 0.00 | 110,600 | 2015-02-26 | |
| 9 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,312,000 | 20,000 | 0.47 | 0.00 | 108,400 | 2015-02-26 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,283,000 | 8,000 | 0.23 | 0.00 | 97,760 | 2015-02-26 | |
| 11 | 0550 | Allegro Culture Limited:O | 7,185,500 | 50,000 | 2.15 | 0.01 | 86,500 | 2015-02-26 | |
| 12 | 2282 | MGM China Holdings Limited:O | 127,200 | 4,800 | 0.00 | 0.00 | 84,480 | 2015-02-26 | |
| 13 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,588,000 | 48,000 | 0.14 | 0.00 | 83,040 | 2015-02-26 | |
| 14 | 1439 | Mobile Internet (China) Holdings Limited:O | 3,580,000 | 90,000 | 0.45 | 0.01 | 56,700 | 2015-02-26 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,226,000 | 10,000 | 0.09 | 0.00 | 54,900 | 2015-02-26 | |
| 16 | 0941 | China Mobile Limited (HK):O | 301,500 | 500 | 0.00 | 0.00 | 53,500 | 2015-02-26 | |
| 17 | 6199 | China CNR Corporation Limited:H | 275,500 | 5,000 | 0.01 | 0.00 | 52,900 | 2015-02-26 | |
| 18 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,460,400 | 5,000 | 0.50 | 0.00 | 52,100 | 2015-02-26 | |
| 19 | 1766 | CRRC Corporation Limited:H | 2,383,000 | 5,000 | 0.12 | 0.00 | 50,000 | 2015-02-26 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 1,156,500 | 5,000 | 0.06 | 0.00 | 47,300 | 2015-02-26 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 118,000 | 10,000 | 0.01 | 0.00 | 47,200 | 2015-02-26 | |
| 22 | 0196 | Honghua Group Limited:O | 749,000 | 48,000 | 0.02 | 0.00 | 47,040 | 2015-02-26 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 247,000 | 500 | 0.02 | 0.00 | 44,950 | 2015-02-26 | |
| 24 | 0471 | Silkwave Inc:O | 375,250 | 180,000 | 0.01 | 0.00 | 44,640 | 2015-02-26 | |
| 25 | 1251 | SPT Energy Group Inc.:O | 806,000 | 20,000 | 0.05 | 0.00 | 32,000 | 2015-02-26 | |
| 26 | 3918 | NagaCorp Ltd.:O | 949,582 | 6,000 | 0.04 | 0.00 | 31,860 | 2015-02-26 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 218,500 | 1,000 | 0.02 | 0.00 | 27,600 | 2015-02-26 | |
| 28 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 176,750,409 | 300,000 | 2.70 | 0.00 | 25,800 | 2015-02-26 | |
| 29 | 0954 | Changmao Biochemical Engineering Company Limited:H | 14,064,000 | 28,000 | 7.66 | 0.02 | 24,080 | 2015-02-26 | |
| 30 | 0940 | China Animal Healthcare Ltd.:O | 139,000 | 5,000 | 0.01 | 0.00 | 22,550 | 2015-02-26 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 100,000 | 1,200 | 0.01 | 0.00 | 22,152 | 2015-02-26 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 462,159 | 7,000 | 0.00 | 0.00 | 21,770 | 2015-02-26 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 2,165,000 | 1,000 | 0.18 | 0.00 | 18,580 | 2015-02-26 | |
| 34 | 0342 | NewOcean Energy Holdings Limited:O | 3,684,000 | 6,000 | 0.25 | 0.00 | 17,100 | 2015-02-26 | |
| 35 | 6898 | China Aluminum Cans Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2015-02-26 | |
| 36 | 0076 | Elate Holdings Limited:O | 217,476 | 40,000 | 0.02 | 0.00 | 13,800 | 2015-02-26 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,710,400 | 100 | 0.04 | 0.00 | 13,560 | 2015-02-26 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 210,000 | 500 | 0.01 | 0.00 | 10,275 | 2015-02-26 | |
| 39 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 217,800 | 600 | 0.03 | 0.00 | 9,324 | 2015-02-26 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,876,000 | 2,000 | 0.17 | 0.00 | 9,240 | 2015-02-26 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,719,200 | 2,000 | 0.00 | 0.00 | 9,080 | 2015-02-26 | |
| 42 | 2678 | Texhong International Group Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 8,300 | 2015-02-26 | |
| 43 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,400,773 | 26,000 | 0.56 | 0.00 | 8,190 | 2015-02-26 | |
| 44 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 248,000 | 2,000 | 0.02 | 0.00 | 7,600 | 2015-02-26 | |
| 45 | 0163 | Emperor International Holdings Limited:O | 4,862,833 | 4,000 | 0.13 | 0.00 | 7,040 | 2015-02-26 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,733,000 | 4,000 | 0.09 | 0.00 | 6,000 | 2015-02-26 | |
| 47 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,880 | 2015-02-26 | |
| 48 | 1089 | Leyou Technologies Holdings Limited:O | 110,000 | 5,000 | 0.00 | 0.00 | 5,300 | 2015-02-26 | |
| 49 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,720 | 2015-02-26 | |
| 50 | 0627 | Japan Kyosei Group Company Limited:O | 245,080 | -120 | 0.02 | -0.00 | -71 | 2015-02-26 | |
| 51 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 7,347,550 | -500 | 0.21 | -0.00 | -305 | 2015-02-26 | |
| 52 | 1619 | Tianhe Chemicals Group Limited:O | 514,000 | -2,000 | 0.00 | -0.00 | -2,660 | 2015-02-26 | |
| 53 | 1219 | Tenwow International Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -2,790 | 2015-02-26 | |
| 54 | 0799 | IGG Inc:O | 4,319,000 | -1,000 | 0.31 | -0.00 | -2,850 | 2015-02-26 | |
| 55 | 0110 | China Fortune Holdings Limited:O | 152,000 | -12,000 | 0.02 | -0.00 | -4,260 | 2015-02-26 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 509,300 | -250 | 0.01 | -0.00 | -4,455 | 2015-02-26 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,241,000 | -1,000 | 0.26 | -0.00 | -4,680 | 2015-02-26 | |
| 58 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 163,250 | -500 | 0.03 | -0.00 | -4,845 | 2015-02-26 | |
| 59 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 720,000 | -4,000 | 0.06 | -0.00 | -6,240 | 2015-02-26 | |
| 60 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 126,000 | -6,000 | 0.01 | -0.00 | -6,720 | 2015-02-26 | |
| 61 | 0327 | PAX Global Technology Limited:O | 818,000 | -1,000 | 0.07 | -0.00 | -7,010 | 2015-02-26 | |
| 62 | 1178 | Huiyin Holdings Group Limited:O | 310,000 | -30,000 | 0.01 | -0.00 | -7,110 | 2015-02-26 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 172,000 | -2,000 | 0.01 | -0.00 | -7,180 | 2015-02-26 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 652,000 | -1,000 | 0.00 | -0.00 | -8,750 | 2015-02-26 | |
| 65 | 8242 | GSN Corporations Limited:O | 125,000 | -25,000 | 0.04 | -0.01 | -10,125 | 2015-02-26 | |
| 66 | 0598 | SINOTRANS LIMITED:H | 2,532,000 | -2,000 | 0.12 | -0.00 | -10,560 | 2015-02-26 | |
| 67 | 0445 | CIMC-TianDa Holdings Company Limited:O | 8,300,000 | -20,000 | 0.29 | -0.00 | -13,600 | 2015-02-26 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,874,148 | -2,000 | 0.22 | -0.00 | -15,060 | 2015-02-26 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 15,479,000 | -4,000 | 0.18 | -0.00 | -19,440 | 2015-02-26 | |
| 70 | 2280 | HC Group Inc.:O | 1,630,000 | -4,000 | 0.24 | -0.00 | -21,800 | 2015-02-26 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,187,000 | -5,000 | 0.22 | -0.00 | -23,300 | 2015-02-26 | |
| 72 | 1259 | Prosperous Future Holdings Limited (KY):O | 629,000 | -20,000 | 0.06 | -0.00 | -23,600 | 2015-02-26 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,148,000 | -2,000 | 0.04 | -0.00 | -24,560 | 2015-02-26 | |
| 74 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 215,500 | -230,000 | 0.04 | -0.05 | -27,830 | 2015-02-26 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,114,004 | -4,000 | 0.04 | -0.00 | -29,880 | 2015-02-26 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,024,000 | -2,000 | 0.02 | -0.00 | -30,120 | 2015-02-26 | |
| 77 | 0556 | Pan Asia Environmental Protection Group Limited:O | 910,000 | -20,000 | 0.11 | -0.00 | -32,000 | 2015-02-26 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,487,407 | -1,000 | 0.03 | -0.00 | -33,100 | 2015-02-26 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,891,000 | -2,000 | 0.08 | -0.00 | -33,600 | 2015-02-26 | |
| 80 | 2211 | Universal Health International Group Holding Limited:O | 3,466,000 | -13,000 | 0.17 | -0.00 | -34,450 | 2015-02-26 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,770,000 | -10,000 | 0.08 | -0.00 | -34,500 | 2015-02-26 | |
| 82 | 0699 | CAR Inc.:O | 84,000 | -3,000 | 0.00 | -0.00 | -34,800 | 2015-02-26 | |
| 83 | 0177 | Jiangsu Expressway Company Limited:H | 4,540,000 | -4,000 | 0.37 | -0.00 | -38,320 | 2015-02-26 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 194,000 | -1,000 | 0.04 | -0.00 | -43,800 | 2015-02-26 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 8,568,908 | -10,000 | 0.01 | -0.00 | -44,700 | 2015-02-26 | |
| 86 | 0904 | China Green (Holdings) Limited:O | 6,645,000 | -99,000 | 0.33 | -0.00 | -48,510 | 2015-02-26 | |
| 87 | 1816 | CGN Power Co., Ltd.:H | 256,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2015-02-26 | |
| 88 | 2202 | China Vanke Company Limited:H | 876,980 | -3,500 | 0.07 | -0.00 | -62,720 | 2015-02-26 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 677,000 | -5,000 | 0.06 | -0.00 | -64,600 | 2015-02-26 | |
| 90 | 0451 | GCL New Energy Holdings Limited:O | 16,000 | -88,000 | 0.00 | -0.00 | -66,880 | 2015-02-26 | |
| 91 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 239,000 | -3,000 | 0.04 | -0.00 | -72,600 | 2015-02-26 | |
| 92 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,944,000 | -22,000 | 0.35 | -0.00 | -86,020 | 2015-02-26 | |
| 93 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 7,308,000 | -8,000 | 4.44 | -0.00 | -97,120 | 2015-02-26 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,810,000 | -12,000 | 0.06 | -0.00 | -108,240 | 2015-02-26 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,253,000 | -10,000 | 0.07 | -0.00 | -110,200 | 2015-02-26 | |
| 96 | 0895 | Dongjiang Environmental Company Limited:H | 4,582,200 | -4,000 | 5.72 | -0.00 | -110,400 | 2015-02-26 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -165,000 | 2015-02-26 | |
| 98 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,602,000 | -50,000 | 0.35 | -0.00 | -202,500 | 2015-02-26 | |
| 99 | 0717 | Emperor Capital Group Limited:O | 788,400 | -402,000 | 0.03 | -0.02 | -329,640 | 2015-02-26 |
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