SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 0700 TENCENT HOLDINGS LIMITED:O 2,980,900 31,200 0.03 0.00 3,968,640 2015-09-01
2 0753 Air China Limited:H 606,000 184,000 0.01 0.00 945,760 2015-09-01
3 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,242,000 62,000 3.79 0.04 762,600 2015-09-01
4 1211 BYD COMPANY LIMITED:H 1,068,400 24,500 0.12 0.00 755,825 2015-09-01
5 3988 BANK OF CHINA LIMITED:H 7,959,908 200,000 0.01 0.00 688,000 2015-09-01
6 2080 AUX International Holdings Limited:O 2,402,000 400,000 0.76 0.13 616,000 2015-09-01
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 429,000 12,500 0.01 0.00 464,375 2015-09-01
8 0001 CK Hutchison Holdings Limited:O 26,736 4,500 0.00 0.00 455,400 2015-09-01
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 166,500 9,000 0.03 0.00 436,950 2015-09-01
10 0384 CHINA GAS HOLDINGS LIMITED:O 9,745,000 34,000 0.20 0.00 372,640 2015-09-01
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 692,800 28,000 0.02 0.00 359,520 2015-09-01
12 8007 Global Strategic Group Limited:O 2,434,700 2,000,000 0.06 0.05 276,000 2015-09-01
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 259,500 3,000 0.02 0.00 227,850 2015-09-01
14 0005 HSBC HOLDINGS PLC:O 188,190 3,600 0.00 0.00 217,800 2015-09-01
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,522,000 21,000 0.06 0.00 211,260 2015-09-01
16 0750 China Shuifa Singyes Energy Holdings Limited:O 2,795,600 45,000 0.40 0.01 204,750 2015-09-01
17 2280 HC Group Inc.:O 1,536,000 62,000 0.19 0.01 197,780 2015-09-01
18 0699 CAR Inc.:O 262,000 14,000 0.01 0.00 180,600 2015-09-01
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,466,000 16,000 0.14 0.00 138,240 2015-09-01
20 1186 China Railway Construction Corporation Limited:H 521,000 14,000 0.03 0.00 135,660 2015-09-01
21 1398 Industrial and Commercial Bank of China Limited:H 5,267,000 30,000 0.01 0.00 135,000 2015-09-01
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 610,000 6,000 0.01 0.00 132,900 2015-09-01
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,367,000 44,000 0.03 0.00 117,480 2015-09-01
24 0829 Shenguan Holdings (Group) Limited:O 2,562,000 106,000 0.08 0.00 116,600 2015-09-01
25 6881 China Galaxy Securities Co., Ltd.:H 213,000 22,000 0.01 0.00 109,340 2015-09-01
26 0198 SMI Holdings Group Limited:O 502,300 200,000 0.00 0.00 108,000 2015-09-01
27 3337 Anton Oilfield Services Group:O 1,020,000 100,000 0.05 0.00 103,000 2015-09-01
28 0867 China Medical System Holdings Limited:O 416,000 12,000 0.02 0.00 98,040 2015-09-01
29 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 4,000 0.01 0.00 97,600 2015-09-01
30 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 222,000 84,000 0.01 0.00 95,760 2015-09-01
31 3888 Kingsoft Corporation Limited:O 2,621,000 6,000 0.20 0.00 94,080 2015-09-01
32 2357 AviChina Industry & Technology Company Limited:H 1,450,000 18,000 0.06 0.00 91,440 2015-09-01
33 0895 Dongjiang Environmental Company Limited:H 10,613,225 7,800 5.30 0.00 86,268 2015-09-01
34 1299 AIA Group Limited:O 106,200 2,000 0.00 0.00 84,300 2015-09-01
35 2039 China International Marine Containers (Group) Co., Ltd.:H 17,500 6,000 0.00 0.00 80,160 2015-09-01
36 0633 China All Access (Holdings) Limited:O 1,798,000 34,000 0.10 0.00 79,220 2015-09-01
37 2688 ENN Energy Holdings Limited:O 915,000 2,000 0.08 0.00 79,000 2015-09-01
38 1766 CRRC Corporation Limited:H 4,305,150 9,000 0.10 0.00 78,480 2015-09-01
39 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 567,000 7,000 0.10 0.00 71,400 2015-09-01
40 1083 Towngas Smart Energy Company Limited:O 135,000 14,000 0.01 0.00 67,620 2015-09-01
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,680,000 12,000 0.30 0.00 66,960 2015-09-01
42 0206 CM Energy Tech Co., Ltd.:O 132,200 40,000 0.02 0.01 66,000 2015-09-01
43 0763 ZTE CORPORATION:H 768,228 4,280 0.10 0.00 65,056 2015-09-01
44 2202 China Vanke Company Limited:H 579,680 3,000 0.04 0.00 53,760 2015-09-01
45 1237 China Environmental Technology and Bioenergy Holdings Limited:O 254,560 178,000 0.01 0.01 52,510 2015-09-01
46 3328 Bank of Communications Co., Ltd.:H 1,282,300 8,700 0.00 0.00 49,155 2015-09-01
47 2308 EVOC Intelligent Technology Company Limited:H 1,353,280 40,000 0.44 0.01 48,000 2015-09-01
48 0694 Beijing Capital International Airport Company Limited:H 1,478,000 6,000 0.08 0.00 47,760 2015-09-01
49 3313 ArtGo Holdings Limited:O 33,000 29,000 0.00 0.00 47,270 2015-09-01
50 1127 Lion Rock Group Limited:O 9,812,380 40,000 1.27 0.01 43,600 2015-09-01
51 0735 China Power Clean Energy Development Company Limited:O 2,084,000 100,000 0.02 0.00 39,500 2015-09-01
52 2369 Coolpad Group Limited:O 876,000 28,000 0.02 0.00 39,480 2015-09-01
53 3918 NagaCorp Ltd.:O 961,503 8,000 0.04 0.00 36,640 2015-09-01
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,350 200 0.01 0.00 36,000 2015-09-01
55 3836 China Harmony Auto Holding Limited:O 163,500 10,000 0.01 0.00 33,200 2015-09-01
56 0839 Anhui Tianda Oil Pipe Company Limited:H 769,000 23,000 0.15 0.00 31,050 2015-09-01
57 0723 Reliance Global Holdings Limited (BM):O 14,680,000 360,000 0.16 0.00 30,960 2015-09-01
58 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,978,000 12,000 0.56 0.00 29,160 2015-09-01
59 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 19,540,413 122,000 0.59 0.00 28,792 2015-09-01
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,648,000 40,000 0.24 0.00 26,400 2015-09-01
61 2382 Sunny Optical Technology (Group) Company Limited:O 444,000 2,000 0.04 0.00 26,200 2015-09-01
62 0992 LENOVO GROUP LIMITED:O 1,594,000 4,000 0.01 0.00 25,160 2015-09-01
63 3800 GCL Technology Holdings Limited (KY):O 1,434,000 19,000 0.01 0.00 23,750 2015-09-01
64 0569 China Automation Group Limited:O 1,407,000 28,000 0.14 0.00 23,520 2015-09-01
65 1099 SINOPHARM GROUP CO. LTD.:H 103,200 800 0.01 0.00 21,520 2015-09-01
66 0327 PAX Global Technology Limited:O 504,000 3,000 0.05 0.00 21,090 2015-09-01
67 0493 GOME Retail Holdings Limited:O 4,224,012 17,804 0.02 0.00 20,653 2015-09-01
68 1339 People's Insurance Company (Group) of China Limited (The):H 345,000 6,000 0.00 0.00 20,640 2015-09-01
69 0823 Link Real Estate Investment Trust:Unit 128,500 500 0.01 0.00 20,625 2015-09-01
70 0347 Angang Steel Company Limited:H 3,900,000 6,000 0.36 0.00 20,220 2015-09-01
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,705,300 4,000 0.02 0.00 20,200 2015-09-01
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 235,800 3,000 0.02 0.00 19,980 2015-09-01
73 1070 TCL Electronics Holdings Limited:O 750,200 5,800 0.06 0.00 19,140 2015-09-01
74 0777 NetDragon Websoft Holdings Limited:O 251,000 1,000 0.05 0.00 18,600 2015-09-01
75 3983 China BlueChemical Ltd.:H 282,000 8,000 0.02 0.00 17,920 2015-09-01
76 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 348,500 2,500 0.06 0.00 17,900 2015-09-01
77 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 40,000 12,000 0.07 0.02 16,200 2015-09-01
78 2002 China Sunshine Paper Holdings Company Limited:O 28,500 20,000 0.00 0.00 15,600 2015-09-01
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,141,000 5,000 0.00 0.00 15,350 2015-09-01
80 0665 Haitong International Securities Group Limited:O 1,362,000 4,000 0.03 0.00 14,760 2015-09-01
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 169,239,396 196,000 2.58 0.00 14,700 2015-09-01
82 8201 PPS International (Holdings) Limited:O 780,000 300,000 0.01 0.00 14,400 2015-09-01
83 1788 Guotai Junan International Holdings Limited:O 119,000 7,000 0.00 0.00 13,790 2015-09-01
84 1808 Enterprise Development Holdings Limited (KY):O 194,000 100,000 0.01 0.00 13,700 2015-09-01
85 8238 Winto Group (Holdings) Limited:O 632,000 320,000 0.01 0.00 13,440 2015-09-01
86 3363 Zhengye International Holdings Company Limited:O 20,000 20,000 0.00 0.00 13,400 2015-09-01
87 0390 CHINA RAILWAY GROUP LIMITED:H 2,659,000 2,000 0.06 0.00 13,240 2015-09-01
88 3993 CMOC Group Limited (CN):H 1,446,000 3,000 0.11 0.00 12,510 2015-09-01
89 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 342,000 1,200 0.05 0.00 12,144 2015-09-01
90 1022 Feiyu Technology International Company Ltd.:O 5,700,000 6,000 0.37 0.00 11,940 2015-09-01
91 3997 Telecom Service One Holdings Limited:O 64,000 6,000 0.05 0.00 11,520 2015-09-01
92 1866 CHINA XLX FERTILISER LTD.:O 6,000 4,000 0.00 0.00 10,760 2015-09-01
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,078,000 80,000 0.02 0.00 10,400 2015-09-01
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,804,000 4,000 0.05 0.00 10,240 2015-09-01
95 0401 Wanjia Group Holdings Limited:O 53,000 20,000 0.01 0.00 10,200 2015-09-01
96 6183 CHINA GREENFRESH GROUP CO., LTD.:O 92,000 5,000 0.02 0.00 10,150 2015-09-01
97 0794 Come Sure Group (Holdings) Limited:O 52,000 12,000 0.01 0.00 10,080 2015-09-01
98 6136 Kangda International Environmental Company Limited:O 652,000 5,000 0.03 0.00 9,750 2015-09-01
99 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 9,700 2015-09-01
100 1068 China Yurun Food Group Limited:O 1,359,000 5,000 0.07 0.00 8,600 2015-09-01
101 1387 China Dili Group:O 5,674,000 20,000 0.01 0.00 8,100 2015-09-01
102 0189 DONGYUE GROUP LIMITED:O 424,000 4,000 0.02 0.00 7,480 2015-09-01
103 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,925,000 10,000 0.61 0.00 7,100 2015-09-01
104 1207 SRE Group Limited:O 2,082,000 18,000 0.04 0.00 6,750 2015-09-01
105 0656 FOSUN INTERNATIONAL LIMITED:O 173,500 500 0.00 0.00 6,300 2015-09-01
106 3919 Golden Power Group Holdings Limited:O 8,000 6,000 0.01 0.00 6,240 2015-09-01
107 8121 Guoen Holdings Limited:O 180,000 20,000 0.01 0.00 6,200 2015-09-01
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,786,000 2,000 0.26 0.00 5,940 2015-09-01
109 0886 Silver Base Group Holdings Limited:O 120,850 5,000 0.01 0.00 5,550 2015-09-01
110 1566 CA Cultural Technology Group Limited:O 37,000 1,000 0.01 0.00 5,370 2015-09-01
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 177,940 1,600 0.01 0.00 4,752 2015-09-01
112 0395 Smartac International Holdings Limited:O 3,912,000 16,000 0.10 0.00 4,640 2015-09-01
113 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 26,300 400 0.01 0.00 4,344 2015-09-01
114 1363 CT Environmental Group Limited:O 1,736,000 2,000 0.03 0.00 4,340 2015-09-01
115 0397 Minerva Group Holding Limited:O 1,937,900 20,000 0.03 0.00 3,560 2015-09-01
116 1358 PW Medtech Group Limited:O 94,000 2,000 0.01 0.00 3,220 2015-09-01
117 8018 Finsoft Financial Investment Holdings Limited:O 95,000 25,000 0.00 0.00 3,000 2015-09-01
118 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 660,000 10,000 0.29 0.00 2,800 2015-09-01
119 8307 Medicskin Holdings Limited:O 12,000 4,000 0.00 0.00 2,480 2015-09-01
120 0686 Beijing Energy International Holding Co., Ltd.:O 216,000 2,000 0.00 0.00 1,340 2015-09-01
121 1058 NAMYUE HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 1,240 2015-09-01
122 0975 Mongolian Mining Corporation:O 965,000 5,000 0.01 0.00 965 2015-09-01
123 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,432,000 4,000 0.05 0.00 620 2015-09-01
124 8080 North Asia Strategic Holdings Limited:O 334,148 -294 0.02 -0.00 -38 2015-09-01
125 1249 Tonly Electronics Holdings Limited:O 66,620 -20 0.03 -0.00 -84 2015-09-01
126 1431 YuanShengTai Dairy Farm Limited:O 205,000 -1,000 0.01 -0.00 -530 2015-09-01
127 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,040,000 -4,000 0.27 -0.00 -1,720 2015-09-01
128 0261 GBA Holdings Limited:O 12,240,000 -160,000 0.02 -0.00 -2,720 2015-09-01
129 0619 South China Financial Holdings Limited:O 400,000 -50,000 0.01 -0.00 -4,550 2015-09-01
130 2238 Guangzhou Automobile Group Co., Ltd.:H 4,456,446 -948 0.20 -0.00 -4,854 2015-09-01
131 0757 Solargiga Energy Holdings Limited:O 4,161,000 -24,000 0.13 -0.00 -4,968 2015-09-01
132 8081 Hang Tai Yue Group Holdings Limited:O 393,000 -54,000 0.01 -0.00 -5,508 2015-09-01
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,332,000 -4,000 0.25 -0.00 -6,720 2015-09-01
134 0579 Beijing Jingneng Clean Energy Co., Limited:H 390,000 -4,000 0.02 -0.00 -8,440 2015-09-01
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,923,000 -3,000 0.08 -0.00 -8,550 2015-09-01
136 1836 Stella International Holdings Limited:O 2,500 -500 0.00 -0.00 -9,710 2015-09-01
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,496,000 -4,000 0.03 -0.00 -10,720 2015-09-01
138 0857 PETROCHINA COMPANY LIMITED:H 11,268,000 -2,000 0.05 -0.00 -12,380 2015-09-01
139 0011 HANG SENG BANK, LIMITED:O 12,400 -100 0.00 -0.00 -13,770 2015-09-01
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 83,000 -1,000 0.01 -0.00 -14,280 2015-09-01
141 0489 DongFeng Motor Group Company Limited (CN):H 1,028,000 -2,000 0.04 -0.00 -16,060 2015-09-01
142 0928 King International Investment Limited (KY):O 80,210 -12,000 0.00 -0.00 -16,440 2015-09-01
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,357,000 -3,000 0.31 -0.00 -16,830 2015-09-01
144 1033 Sinopec Oilfield Service Corporation:H 212,000 -8,000 0.01 -0.00 -17,360 2015-09-01
145 1106 Ming Lam Holdings Limited:O 800 -10,000 0.00 -0.00 -17,700 2015-09-01
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 606,000 -1,000 0.06 -0.00 -19,620 2015-09-01
147 2886 Binhai Investment Company Limited:O 1,569,600 -8,000 0.13 -0.00 -23,200 2015-09-01
148 0806 Value Partners Group Limited:O 154,000 -4,000 0.01 -0.00 -26,320 2015-09-01
149 0538 Ajisen (China) Holdings Limited:O 191,000 -9,000 0.02 -0.00 -27,000 2015-09-01
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,460,000 -10,000 0.06 -0.00 -27,900 2015-09-01
151 0371 Beijing Enterprises Water Group Limited:O 14,181,000 -6,000 0.16 -0.00 -31,020 2015-09-01
152 8132 Century Energy International Holdings Limited:O 80,000 -220,000 0.00 -0.00 -31,680 2015-09-01
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,672,000 -10,000 0.13 -0.00 -32,400 2015-09-01
154 0400 Ingdan, Inc.:O 1,633,000 -6,000 0.12 -0.00 -40,200 2015-09-01
155 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,000 -3,000 0.00 -0.00 -41,400 2015-09-01
156 6108 New Ray Medicine International Holding Limited:O 1,936,000 -128,000 0.16 -0.01 -43,520 2015-09-01
157 0883 CNOOC LIMITED:O 2,401,500 -5,000 0.01 -0.00 -46,100 2015-09-01
158 3339 Lonking Holdings Limited:O 4,069,000 -50,000 0.10 -0.00 -51,500 2015-09-01
159 2128 China Lesso Group Holdings Limited:O 432,000 -10,000 0.01 -0.00 -51,800 2015-09-01
160 8025 Asian Capital Resources (Holdings) Limited:O 50,000 -200,000 0.00 -0.01 -54,000 2015-09-01
161 0904 China Green (Holdings) Limited:O 4,593,000 -420,000 0.08 -0.01 -57,120 2015-09-01
162 6030 CITIC Securities Company Limited:H 286,000 -5,000 0.01 -0.00 -74,300 2015-09-01
163 0285 BYD Electronic (International) Company Limited:O 92,500 -20,000 0.00 -0.00 -85,200 2015-09-01
164 0548 Shenzhen Expressway Corporation Limited:H 2,418,000 -18,000 0.32 -0.00 -87,840 2015-09-01
165 0954 Changmao Biochemical Engineering Company Limited:H 13,024,000 -100,000 7.09 -0.05 -100,000 2015-09-01
166 2899 ZIJIN MINING GROUP CO., LTD.:H 17,862,750 -58,000 0.31 -0.00 -113,100 2015-09-01
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 886,000 -16,000 0.02 -0.00 -140,800 2015-09-01
168 0799 IGG Inc:O 3,616,000 -124,000 0.26 -0.01 -359,600 2015-09-01
169 2326 New Provenance Everlasting Holdings Limited:O 400,000 -230,000 0.00 -0.00 -374,900 2015-09-01
170 0245 China Vered Financial Holding Corporation Limited:O 7,420,000 -1,146,000 0.30 -0.05 -573,000 2015-09-01
171 6863 China Huishan Dairy Holdings Company Limited:O 2,831,000 -1,150,000 0.02 -0.01 -3,289,000 2015-09-01

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