SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 1736 China Parenting Network Holdings Limited:O 792,000 578,000 0.08 0.06 1,260,040 2015-09-07
2 0829 Shenguan Holdings (Group) Limited:O 3,562,000 400,000 0.11 0.01 404,000 2015-09-07
3 0371 Beijing Enterprises Water Group Limited:O 14,465,000 42,000 0.17 0.00 224,700 2015-09-07
4 0777 NetDragon Websoft Holdings Limited:O 263,500 12,500 0.05 0.00 210,250 2015-09-07
5 1055 China Southern Airlines Company Limited:H 584,000 44,000 0.02 0.00 191,400 2015-09-07
6 0005 HSBC HOLDINGS PLC:O 191,790 2,800 0.00 0.00 162,960 2015-09-07
7 0241 Alibaba Health Information Technology Limited:O 188,000 30,000 0.00 0.00 148,800 2015-09-07
8 3918 NagaCorp Ltd.:O 1,081,503 22,000 0.05 0.00 98,780 2015-09-07
9 6030 CITIC Securities Company Limited:H 277,000 6,000 0.01 0.00 90,000 2015-09-07
10 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 332,000 12,000 0.60 0.02 87,600 2015-09-07
11 1297 Sinosoft Technology Group Limited:O 232,000 26,000 0.02 0.00 87,360 2015-09-07
12 1358 PW Medtech Group Limited:O 155,000 57,000 0.01 0.00 84,930 2015-09-07
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,810,000 28,000 0.27 0.00 81,480 2015-09-07
14 2186 Luye Pharma Group Ltd.:O 382,000 12,000 0.01 0.00 80,880 2015-09-07
15 0880 SJM Holdings Limited:O 342,000 12,000 0.01 0.00 78,480 2015-09-07
16 6108 New Ray Medicine International Holding Limited:O 2,216,000 200,000 0.18 0.02 76,000 2015-09-07
17 1829 China Machinery Engineering Corporation:H 85,000 12,000 0.01 0.00 66,480 2015-09-07
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 912,000 8,000 0.02 0.00 66,000 2015-09-07
19 2345 Shanghai Prime Machinery Company Limited:H 374,000 54,000 0.05 0.01 65,880 2015-09-07
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 770,000 12,000 0.05 0.00 65,760 2015-09-07
21 0611 China Nuclear Energy Technology Corporation Limited:O 48,000 44,000 0.00 0.00 65,560 2015-09-07
22 0210 Daphne International Holdings Limited:O 166,000 40,000 0.01 0.00 64,800 2015-09-07
23 1363 CT Environmental Group Limited:O 1,782,000 28,000 0.03 0.00 59,640 2015-09-07
24 0857 PETROCHINA COMPANY LIMITED:H 11,246,000 10,000 0.05 0.00 57,700 2015-09-07
25 0538 Ajisen (China) Holdings Limited:O 207,000 20,000 0.02 0.00 57,400 2015-09-07
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,405,000 20,000 0.06 0.00 56,600 2015-09-07
27 0839 Anhui Tianda Oil Pipe Company Limited:H 808,000 39,000 0.16 0.01 55,380 2015-09-07
28 8051 CircuTech International Holdings Limited:O 10,180,000 200,000 1.22 0.02 43,800 2015-09-07
29 1128 Wynn Macau, Limited:O 35,600 3,200 0.00 0.00 35,008 2015-09-07
30 1766 CRRC Corporation Limited:H 4,327,150 4,000 0.10 0.00 34,600 2015-09-07
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,540,204 23,000 0.08 0.00 33,810 2015-09-07
32 0006 Power Assets Holdings Limited:O 24,000 500 0.00 0.00 33,100 2015-09-07
33 1398 Industrial and Commercial Bank of China Limited:H 5,300,000 7,000 0.01 0.00 30,310 2015-09-07
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,289,000 2,000 0.07 0.00 28,640 2015-09-07
35 0543 Pacific Online Limited:O 2,318,300 14,000 0.21 0.00 27,440 2015-09-07
36 6822 King's Flair International (Holdings) Limited:O 840,000 32,000 0.12 0.00 27,200 2015-09-07
37 1776 GF Securities Co., Ltd.:H 39,400 2,000 0.00 0.00 27,160 2015-09-07
38 1045 APT SATELLITE HOLDINGS LIMITED:O 208,375 5,000 0.02 0.00 25,800 2015-09-07
39 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,226,000 2,000 3.78 0.00 24,120 2015-09-07
40 0735 China Power Clean Energy Development Company Limited:O 2,184,000 60,000 0.02 0.00 24,000 2015-09-07
41 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 35,000 2,200 0.18 0.01 23,804 2015-09-07
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 431,000 500 0.01 0.00 17,775 2015-09-07
43 1818 Zhaojin Mining Industry Company Limited:H 2,210,000 4,000 0.25 0.00 16,000 2015-09-07
44 1830 Perfect Medical Health Management Limited (KY):O 3,516,000 12,000 0.31 0.00 15,480 2015-09-07
45 0665 Haitong International Securities Group Limited:O 1,370,000 4,000 0.03 0.00 15,280 2015-09-07
46 1260 Wonderful Sky Financial Group Holdings Limited:O 108,000 10,000 0.01 0.00 14,900 2015-09-07
47 1816 CGN Power Co., Ltd.:H 2,006,000 5,000 0.02 0.00 14,400 2015-09-07
48 8315 Century Plaza Hotel Group:O 210,000 50,000 0.00 0.00 11,750 2015-09-07
49 2369 Coolpad Group Limited:O 884,000 8,000 0.02 0.00 11,360 2015-09-07
50 1099 SINOPHARM GROUP CO. LTD.:H 103,600 400 0.01 0.00 10,720 2015-09-07
51 0511 TELEVISION BROADCASTS LIMITED:O 9,700 400 0.00 0.00 10,660 2015-09-07
52 0182 Concord New Energy Group Limited:O 21,813,000 20,000 0.24 0.00 9,800 2015-09-07
53 8225 China Health Group Inc.:O 300,000 40,000 0.03 0.00 9,400 2015-09-07
54 0799 IGG Inc:O 3,421,000 3,000 0.25 0.00 8,190 2015-09-07
55 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 200,000 5,000 0.01 0.00 8,000 2015-09-07
56 8307 Medicskin Holdings Limited:O 24,000 12,000 0.01 0.00 7,080 2015-09-07
57 0717 Emperor Capital Group Limited:O 500,400 12,000 0.01 0.00 6,840 2015-09-07
58 0327 PAX Global Technology Limited:O 511,000 1,000 0.05 0.00 6,830 2015-09-07
59 1958 BAIC Motor Corporation Limited:H 49,500 1,000 0.00 0.00 6,290 2015-09-07
60 1613 Synertone Communication Corporation:O 1,480,000 40,000 0.02 0.00 5,520 2015-09-07
61 1180 Paradise Entertainment Limited (BM):O 261,460 4,000 0.02 0.00 5,240 2015-09-07
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,488,800 2,000 0.09 0.00 5,080 2015-09-07
63 0805 GLENCORE PLC:O 6,100 300 0.00 0.00 4,656 * 2015-09-07
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 169,828,896 50,000 2.59 0.00 3,800 2015-09-07
65 3633 Zhongyu Energy Holdings Limited:O 152,000 2,000 0.01 0.00 3,780 2015-09-07
66 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 342,600 400 0.05 0.00 3,700 2015-09-07
67 0895 Dongjiang Environmental Company Limited:H 10,619,125 300 5.31 0.00 3,354 2015-09-07
68 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,118,000 10,000 0.06 0.00 3,050 2015-09-07
69 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,048,500 12,000 1.14 0.00 2,688 2015-09-07
70 0329 OCI International Holdings Limited:O 396,105 4,000 0.04 0.00 2,640 2015-09-07
71 2789 Yuanda China Holdings Limited:O 104,000 4,000 0.00 0.00 1,500 2015-09-07
72 0484 Forgame Holdings Limited:O 254,900 100 0.18 0.00 1,336 2015-09-07
73 2899 ZIJIN MINING GROUP CO., LTD.:H 17,901,750 -1,000 0.31 -0.00 -1,930 2015-09-07
74 3988 BANK OF CHINA LIMITED:H 7,751,908 -1,000 0.01 -0.00 -3,260 2015-09-07
75 0445 CIMC-TianDa Holdings Company Limited:O 7,380,000 -10,000 0.18 -0.00 -4,000 2015-09-07
76 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 25,900 -400 0.01 -0.00 -4,040 2015-09-07
77 0998 China CITIC Bank Corporation Limited:H 564,000 -1,000 0.00 -0.00 -4,450 2015-09-07
78 2282 MGM China Holdings Limited:O 139,600 -400 0.00 -0.00 -4,680 2015-09-07
79 2880 Liaoning Port Co., Ltd.:H 1,044,000 -2,000 0.10 -0.00 -4,840 2015-09-07
80 0763 ZTE CORPORATION:H 762,068 -360 0.10 -0.00 -5,587 2015-09-07
81 0506 China Foods Limited:O 1,306,000 -2,000 0.05 -0.00 -6,960 2015-09-07
82 0736 China Properties Investment Holdings Limited:O 66,092 -45,000 0.00 -0.00 -7,785 2015-09-07
83 2298 Cosmo Lady (China) Holdings Company Limited:O 7,000 -1,000 0.00 -0.00 -8,350 2015-09-07
84 8055 China E-Information Technology Group Limited:O 89,440 -32,000 0.00 -0.00 -8,640 2015-09-07
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 604,500 -500 0.06 -0.00 -9,440 2015-09-07
86 1253 China Greenland Broad Greenstate Group Company Limited:O 480,000 -8,000 0.01 -0.00 -9,760 2015-09-07
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 684,000 -2,000 0.01 -0.00 -9,840 2015-09-07
88 0390 CHINA RAILWAY GROUP LIMITED:H 2,697,000 -2,000 0.06 -0.00 -13,400 2015-09-07
89 8238 Winto Group (Holdings) Limited:O 312,000 -320,000 0.00 -0.00 -13,440 2015-09-07
90 3393 Wasion Holdings Limited:O 626,000 -2,000 0.06 -0.00 -14,340 2015-09-07
91 0622 Oshidori International Holdings Limited:O 1,931,307 -45,000 0.03 -0.00 -15,300 2015-09-07
92 0190 HKC (HOLDINGS) LIMITED:O 1,900,440 -100,000 0.01 -0.00 -15,600 2015-09-07
93 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,376,000 -120,000 0.05 -0.00 -17,040 2015-09-07
94 0474 Aceso Life Science Group Limited:O 25,938 -42,000 0.00 -0.00 -18,270 2015-09-07
95 0815 China Silver Group Limited:O 54,000 -10,000 0.00 -0.00 -18,900 2015-09-07
96 0588 Beijing North Star Company Limited:H 2,688,000 -10,000 0.38 -0.00 -20,400 2015-09-07
97 1299 AIA Group Limited:O 103,200 -600 0.00 -0.00 -24,600 2015-09-07
98 0699 CAR Inc.:O 240,000 -2,000 0.01 -0.00 -25,320 2015-09-07
99 2128 China Lesso Group Holdings Limited:O 427,000 -5,000 0.01 -0.00 -25,350 2015-09-07
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 232,000 -1,000 0.01 -0.00 -25,450 2015-09-07
101 1685 Boer Power Holdings Limited:O 363,000 -2,000 0.05 -0.00 -26,320 2015-09-07
102 0211 STYLAND HOLDINGS LIMITED:O 257,000 -80,000 0.01 -0.00 -28,800 2015-09-07
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,550,000 -3,000 0.06 -0.00 -30,900 2015-09-07
104 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,300,000 -8,000 0.38 -0.00 -31,120 2015-09-07
105 0680 Nan Hai Corporation Limited:O 1,365,756 -300,000 0.00 -0.00 -33,000 2015-09-07
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,674,700 -7,200 0.02 -0.00 -34,200 2015-09-07
107 1127 Lion Rock Group Limited:O 9,780,380 -32,000 1.27 -0.00 -35,840 2015-09-07
108 0250 SINO-I TECHNOLOGY LIMITED:O 530,000 -430,000 0.00 -0.00 -36,980 2015-09-07
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,878,002 -4,000 0.04 -0.00 -37,360 2015-09-07
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,763,000 -8,000 0.00 -0.00 -40,480 2015-09-07
111 1800 China Communications Construction Company Limited:H 1,010,000 -5,000 0.02 -0.00 -42,700 2015-09-07
112 1616 A Metaverse Company:O 0 -42,000 0.00 -0.01 -45,780 2015-09-07
113 0291 China Resources Beer (Holdings) Company Limited:O 68,000 -2,000 0.00 -0.00 -47,200 2015-09-07
114 0434 Boyaa Interactive International Limited:O 213,000 -17,000 0.03 -0.00 -50,150 2015-09-07
115 0708 China Evergrande New Energy Vehicle Group Limited:O 1,100,000 -50,000 0.01 -0.00 -60,000 2015-09-07
116 2399 China Anchu Energy Storage Group Limited:O 968,000 -17,000 0.20 -0.00 -61,880 2015-09-07
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,608,000 -12,000 0.30 -0.00 -67,920 2015-09-07
118 1339 People's Insurance Company (Group) of China Limited (The):H 319,000 -20,000 0.00 -0.00 -70,000 2015-09-07
119 0598 SINOTRANS LIMITED:H 2,245,000 -20,000 0.10 -0.00 -71,200 2015-09-07
120 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,942,000 -11,000 0.87 -0.00 -71,390 2015-09-07
121 0285 BYD Electronic (International) Company Limited:O 74,000 -18,500 0.00 -0.00 -78,810 2015-09-07
122 0883 CNOOC LIMITED:O 2,396,500 -10,000 0.01 -0.00 -86,800 2015-09-07
123 0384 CHINA GAS HOLDINGS LIMITED:O 9,747,000 -8,000 0.20 -0.00 -86,880 2015-09-07
124 0941 China Mobile Limited (HK):O 274,000 -1,000 0.00 -0.00 -89,300 2015-09-07
125 0530 Goldin Financial Holdings Limited:O 3,370 -6,000 0.00 -0.00 -90,000 2015-09-07
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,640,000 -30,000 0.13 -0.00 -90,300 2015-09-07
127 2382 Sunny Optical Technology (Group) Company Limited:O 439,000 -7,000 0.04 -0.00 -91,840 2015-09-07
128 1109 CHINA RESOURCES LAND LIMITED:O 464,000 -6,000 0.01 -0.00 -108,360 2015-09-07
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,039,407 -5,000 0.03 -0.00 -125,000 2015-09-07
130 2211 Universal Health International Group Holding Limited:O 3,437,000 -49,000 0.17 -0.00 -129,850 2015-09-07
131 0493 GOME Retail Holdings Limited:O 4,094,024 -112,988 0.02 -0.00 -133,326 2015-09-07
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,154,000 -200,000 0.01 -0.00 -136,000 2015-09-07
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,434,000 -18,000 0.14 -0.00 -148,860 2015-09-07
134 1211 BYD COMPANY LIMITED:H 1,060,400 -5,000 0.12 -0.00 -153,750 2015-09-07
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 686,800 -15,000 0.02 -0.00 -183,300 2015-09-07
136 3888 Kingsoft Corporation Limited:O 2,529,000 -13,000 0.19 -0.00 -200,720 2015-09-07
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 313,500 -9,000 0.00 -0.00 -208,800 2015-09-07
138 2868 Beijing Capital Land Co., Ltd.:H 3,624,000 -80,000 0.36 -0.01 -229,600 2015-09-07
139 0750 China Shuifa Singyes Energy Holdings Limited:O 2,430,400 -129,000 0.35 -0.02 -581,790 2015-09-07
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 25,000 -400,000 0.00 -0.01 -944,000 2015-09-07
141 1022 Feiyu Technology International Company Ltd.:O 4,521,000 -667,500 0.29 -0.04 -1,234,875 2015-09-07
142 2202 China Vanke Company Limited:H 500,780 -76,000 0.04 -0.01 -1,279,840 2015-09-07
143 0700 TENCENT HOLDINGS LIMITED:O 2,929,300 -50,900 0.03 -0.00 -6,433,760 2015-09-07

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