SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 714,000 | 254,000 | 0.03 | 0.01 | 716,280 | 2015-12-04 | |
| 2 | 2666 | Genertec Universal Medical Group Company Limited:O | 409,000 | 36,000 | 0.02 | 0.00 | 208,800 | 2015-12-04 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 720,000 | 100,000 | 0.00 | 0.00 | 190,000 | 2015-12-04 | |
| 4 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,293,000 | 30,000 | 0.38 | 0.01 | 188,100 | 2015-12-04 | |
| 5 | 0509 | Century Sunshine Group Holdings Limited:O | 32,851,599 | 240,000 | 0.71 | 0.01 | 187,200 | 2015-12-04 | |
| 6 | 0263 | GT GROUP HOLDINGS LIMITED:O | 220,914 | 212,000 | 0.03 | 0.03 | 169,600 | 2015-12-04 | |
| 7 | 1736 | China Parenting Network Holdings Limited:O | 3,562,000 | 66,000 | 0.35 | 0.01 | 159,720 | 2015-12-04 | |
| 8 | 0699 | CAR Inc.:O | 329,000 | 10,000 | 0.01 | 0.00 | 136,200 | 2015-12-04 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,617,000 | 100,000 | 0.09 | 0.01 | 127,000 | 2015-12-04 | |
| 10 | 1812 | Shandong Chenming Paper Holdings Limited:H | 166,500 | 23,000 | 0.05 | 0.01 | 124,200 | 2015-12-04 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 15,820,000 | 20,000 | 0.18 | 0.00 | 114,400 | 2015-12-04 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,938,000 | 40,000 | 0.27 | 0.00 | 101,200 | 2015-12-04 | |
| 13 | 2086 | Leadway Technology Investment Group Limited:O | 176,000 | 56,000 | 0.06 | 0.02 | 91,280 | 2015-12-04 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 908,400 | 2,000 | 0.10 | 0.00 | 82,600 | 2015-12-04 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 281,000 | 4,500 | 0.01 | 0.00 | 81,090 | 2015-12-04 | |
| 16 | 1122 | QINGLING MOTORS CO. LTD:H | 962,150 | 34,000 | 0.08 | 0.00 | 79,220 | 2015-12-04 | |
| 17 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 748,100 | 100,000 | 0.12 | 0.02 | 79,000 | 2015-12-04 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 2,219,000 | 4,000 | 0.17 | 0.00 | 78,640 | 2015-12-04 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 222,600 | 5,400 | 0.04 | 0.00 | 72,576 | 2015-12-04 | |
| 20 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 135,000 | 75,000 | 0.03 | 0.01 | 69,000 | 2015-12-04 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 1,930,000 | 16,000 | 0.04 | 0.00 | 66,080 | 2015-12-04 | |
| 22 | 2014 | Ozner Water International Holding Limited:O | 125,000 | 30,000 | 0.01 | 0.00 | 65,700 | 2015-12-04 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,989,001 | 8,000 | 0.04 | 0.00 | 61,360 | 2015-12-04 | |
| 24 | 0986 | Dufu Liquor Group Limited:O | 2,023,022 | 420,000 | 0.05 | 0.01 | 60,480 | 2015-12-04 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,340,000 | 18,000 | 0.02 | 0.00 | 60,120 | 2015-12-04 | |
| 26 | 3836 | China Harmony Auto Holding Limited:O | 1,042,500 | 10,000 | 0.07 | 0.00 | 58,500 | 2015-12-04 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,501,000 | 5,000 | 0.06 | 0.00 | 58,000 | 2015-12-04 | |
| 28 | 3816 | KFM Kingdom Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 53,280 | 2015-12-04 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 292,200 | 44,000 | 0.01 | 0.00 | 53,240 | 2015-12-04 | |
| 30 | 0941 | China Mobile Limited (HK):O | 345,500 | 500 | 0.00 | 0.00 | 45,150 | 2015-12-04 | |
| 31 | 0869 | Playmates Toys Limited:O | 203,500 | 24,000 | 0.02 | 0.00 | 44,400 | 2015-12-04 | |
| 32 | 0436 | New Universe Environmental Group Limited:O | 406,000 | 60,000 | 0.01 | 0.00 | 40,800 | 2015-12-04 | |
| 33 | 0665 | Haitong International Securities Group Limited:O | 1,430,000 | 8,000 | 0.03 | 0.00 | 39,760 | 2015-12-04 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 725,000 | 6,000 | 0.04 | 0.00 | 39,060 | 2015-12-04 | |
| 35 | 0198 | SMI Holdings Group Limited:O | 350,300 | 40,000 | 0.00 | 0.00 | 37,600 | 2015-12-04 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 72,000 | 14,000 | 0.00 | 0.00 | 36,120 | 2015-12-04 | |
| 37 | 2393 | Yestar Healthcare Holdings Company Limited:O | 117,500 | 10,000 | 0.01 | 0.00 | 34,200 | 2015-12-04 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 29,200 | 2015-12-04 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 582,000 | 8,000 | 0.01 | 0.00 | 27,920 | 2015-12-04 | |
| 40 | 2638 | HK Electric Investments Limited:O | 208,500 | 4,000 | 0.00 | 0.00 | 24,720 | 2015-12-04 | |
| 41 | 1508 | China Reinsurance (Group) Corporation:H | 223,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2015-12-04 | |
| 42 | 6210 | VALE SA:HDRO | 13,100 | 800 | 0.01 | 0.00 | 21,480 | 2015-12-04 | |
| 43 | 1358 | PW Medtech Group Limited:O | 129,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2015-12-04 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 198,400 | 1,200 | 0.01 | 0.00 | 15,864 | 2015-12-04 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 4,238,024 | 10,000 | 0.02 | 0.00 | 13,500 | 2015-12-04 | |
| 46 | 0538 | Ajisen (China) Holdings Limited:O | 211,000 | 4,000 | 0.02 | 0.00 | 13,400 | 2015-12-04 | |
| 47 | 3889 | Global Corn Group Limited:O | 162,000 | 60,000 | 0.01 | 0.00 | 12,420 | 2015-12-04 | |
| 48 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 303,000 | 2,000 | 0.07 | 0.00 | 7,920 | 2015-12-04 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 167,316,020 | 129,125 | 2.23 | 0.00 | 7,102 | 2015-12-04 | |
| 50 | 1075 | CAPINFO COMPANY LIMITED:H | 10,872,000 | 6,000 | 1.40 | 0.00 | 5,340 | 2015-12-04 | |
| 51 | 8243 | Dahe Media Co., Ltd.:H | 8,540,000 | 10,000 | 3.42 | 0.00 | 5,000 | 2015-12-04 | |
| 52 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,227,108 | 4,000 | 0.02 | 0.00 | 4,560 | 2015-12-04 | |
| 53 | 0221 | Easy One Financial Group Limited:O | 474,085 | 40,000 | 0.01 | 0.00 | 3,800 | 2015-12-04 | |
| 54 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 100,000 | 16,000 | 0.00 | 0.00 | 2,784 | 2015-12-04 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,736,000 | 4,000 | 0.24 | 0.00 | 2,680 | 2015-12-04 | |
| 56 | 8047 | China Ocean Group Development Limited:O | 121,700 | 12,000 | 0.01 | 0.00 | 1,056 | 2015-12-04 | |
| 57 | 0380 | China Pipe Group Limited (BM):O | 124,000 | -4,000 | 0.01 | -0.00 | -1,160 | 2015-12-04 | |
| 58 | 0261 | GBA Holdings Limited:O | 13,760,000 | -80,000 | 0.02 | -0.00 | -1,440 | 2015-12-04 | |
| 59 | 1251 | SPT Energy Group Inc.:O | 626,000 | -2,000 | 0.04 | -0.00 | -1,500 | 2015-12-04 | |
| 60 | 0613 | Planetree International Development Limited:O | 1,072,000 | -14,000 | 0.01 | -0.00 | -1,526 | 2015-12-04 | |
| 61 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,064,000 | -14,000 | 0.02 | -0.00 | -1,778 | 2015-12-04 | |
| 62 | 0329 | OCI International Holdings Limited:O | 400,105 | -4,000 | 0.04 | -0.00 | -3,920 | 2015-12-04 | |
| 63 | 1293 | Grand Baoxin Auto Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -4,150 | 2015-12-04 | |
| 64 | 1146 | Huicheng International Holdings Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -4,800 | 2015-12-04 | |
| 65 | 0958 | Huaneng Renewables Corporation Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -4,860 | 2015-12-04 | |
| 66 | 1913 | PRADA S.P.A.:O | 11,200 | -200 | 0.00 | -0.00 | -5,200 | 2015-12-04 | |
| 67 | 0395 | Smartac International Holdings Limited:O | 3,888,000 | -16,000 | 0.10 | -0.00 | -5,200 | 2015-12-04 | |
| 68 | 1025 | WUMART STORES, INC.:H | 143,000 | -1,000 | 0.03 | -0.00 | -5,600 | 2015-12-04 | |
| 69 | 8148 | Wuxi Life International Holdings Group Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -5,640 | 2015-12-04 | |
| 70 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,378,720 | -3,680 | 0.45 | -0.00 | -5,667 | 2015-12-04 | |
| 71 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,086,300 | -2,000 | 0.83 | -0.00 | -5,700 | 2015-12-04 | |
| 72 | 3333 | China Evergrande Group:O | 634,000 | -1,000 | 0.00 | -0.00 | -5,860 | 2015-12-04 | |
| 73 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 300,000 | -6,000 | 0.06 | -0.00 | -5,880 | 2015-12-04 | |
| 74 | 0886 | Silver Base Group Holdings Limited:O | 107,850 | -5,000 | 0.01 | -0.00 | -6,100 | 2015-12-04 | |
| 75 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 493,000 | -1,000 | 0.07 | -0.00 | -6,690 | 2015-12-04 | |
| 76 | 3886 | Town Health International Medical Group Limited:O | 302,600 | -4,000 | 0.00 | -0.00 | -6,760 | * | 2015-12-04 |
| 77 | 0680 | Nan Hai Corporation Limited:O | 365,756 | -50,000 | 0.00 | -0.00 | -7,500 | 2015-12-04 | |
| 78 | 8159 | China United Venture Investment Limited:O | 575,000 | -20,000 | 0.09 | -0.00 | -8,200 | 2015-12-04 | |
| 79 | 1225 | Lerado Financial Group Company Limited:O | 902,000 | -50,000 | 0.09 | -0.01 | -8,850 | 2015-12-04 | |
| 80 | 1124 | COASTAL GREENLAND LIMITED:O | 924,000 | -50,000 | 0.02 | -0.00 | -9,500 | 2015-12-04 | |
| 81 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -10,375 | 2015-12-04 | |
| 82 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 228,626 | -2,000 | 0.16 | -0.00 | -10,440 | 2015-12-04 | |
| 83 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,419,338 | -40,000 | 0.59 | -0.00 | -11,200 | 2015-12-04 | |
| 84 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 356,000 | -12,000 | 0.02 | -0.00 | -12,600 | 2015-12-04 | |
| 85 | 0895 | Dongjiang Environmental Company Limited:H | 10,299,113 | -1,000 | 5.15 | -0.00 | -12,660 | 2015-12-04 | |
| 86 | 0860 | Apollo Future Mobility Group Limited:O | 228,294 | -43,083 | 0.01 | -0.00 | -12,709 | 2015-12-04 | |
| 87 | 0603 | China Oil And Gas Group Limited:O | 5,176,920 | -22,000 | 0.09 | -0.00 | -12,760 | 2015-12-04 | |
| 88 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 74,400 | -1,000 | 0.01 | -0.00 | -13,280 | 2015-12-04 | |
| 89 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,371,874 | -1,896 | 0.20 | -0.00 | -13,841 | 2015-12-04 | |
| 90 | 0382 | Welling Holding Limited:O | 96,400 | -10,400 | 0.00 | -0.00 | -14,040 | 2015-12-04 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 496,000 | -3,000 | 0.00 | -0.00 | -14,880 | 2015-12-04 | |
| 92 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 124,000 | -16,000 | 0.01 | -0.00 | -15,360 | 2015-12-04 | |
| 93 | 2186 | Luye Pharma Group Ltd.:O | 342,500 | -2,000 | 0.01 | -0.00 | -15,460 | 2015-12-04 | |
| 94 | 0763 | ZTE CORPORATION:H | 985,023 | -1,000 | 0.13 | -0.00 | -17,260 | 2015-12-04 | |
| 95 | 2005 | SSY Group Limited (KY):O | 4,528,000 | -10,000 | 0.16 | -0.00 | -19,900 | 2015-12-04 | |
| 96 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,714,800 | -22,000 | 0.10 | -0.00 | -22,880 | 2015-12-04 | |
| 97 | 0764 | Eternity Investment Limited:O | 1,255,263 | -100,000 | 0.05 | -0.00 | -24,700 | 2015-12-04 | |
| 98 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,630,000 | -20,000 | 0.03 | -0.00 | -27,200 | 2015-12-04 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,091,500 | -3,000 | 0.07 | -0.00 | -28,500 | 2015-12-04 | |
| 100 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -30,960 | 2015-12-04 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 351,012 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-12-04 | |
| 102 | 1141 | CMBC Capital Holdings Limited:O | 682,000 | -207,500 | 0.01 | -0.00 | -31,955 | 2015-12-04 | |
| 103 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,284,000 | -40,000 | 0.24 | -0.00 | -37,600 | 2015-12-04 | |
| 104 | 1360 | NOVA Group Holdings Limited (KY):O | 20,000 | -35,000 | 0.00 | -0.00 | -40,250 | 2015-12-04 | |
| 105 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 7,716,000 | -55,000 | 0.59 | -0.00 | -45,100 | 2015-12-04 | |
| 106 | 2369 | Coolpad Group Limited:O | 800,000 | -32,000 | 0.02 | -0.00 | -46,080 | 2015-12-04 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 257,000 | -2,000 | 0.01 | -0.00 | -47,300 | 2015-12-04 | |
| 108 | 1980 | Tian Ge Interactive Holdings Limited:O | 8,000 | -17,000 | 0.00 | -0.00 | -52,190 | 2015-12-04 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 321,000 | -2,500 | 0.00 | -0.00 | -60,000 | 2015-12-04 | |
| 110 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,520,000 | -48,000 | 0.40 | -0.00 | -64,320 | 2015-12-04 | |
| 111 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,441,600 | -17,200 | 0.08 | -0.00 | -65,360 | 2015-12-04 | |
| 112 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 460,000 | -40,000 | 0.22 | -0.02 | -71,600 | 2015-12-04 | |
| 113 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 67,000 | -30,000 | 0.01 | -0.00 | -73,500 | 2015-12-04 | |
| 114 | 1515 | China Resources Medical Holdings Company Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -81,120 | 2015-12-04 | |
| 115 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 390,000 | -240,000 | 0.14 | -0.09 | -86,400 | 2015-12-04 | |
| 116 | 2020 | ANTA Sports Products Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -93,200 | 2015-12-04 | |
| 117 | 1316 | Nexteer Automotive Group Limited:O | 14,000 | -11,000 | 0.00 | -0.00 | -94,820 | 2015-12-04 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 7,954,908 | -35,000 | 0.01 | -0.00 | -121,450 | 2015-12-04 | |
| 119 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 549,080 | -120,000 | 0.04 | -0.01 | -146,400 | 2015-12-04 | |
| 120 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 68,400 | -80,000 | 0.02 | -0.03 | -178,400 | 2015-12-04 | |
| 121 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,696,000 | -36,000 | 0.30 | -0.00 | -203,760 | 2015-12-04 | |
| 122 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -56,000 | 0.00 | -0.01 | -205,520 | 2015-12-04 | |
| 123 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 610,800 | -18,000 | 0.02 | -0.00 | -262,080 | 2015-12-04 | |
| 124 | 2202 | China Vanke Company Limited:H | 294,680 | -13,900 | 0.02 | -0.00 | -302,325 | 2015-12-04 | |
| 125 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,748,400 | -92,000 | 0.40 | -0.01 | -514,280 | 2015-12-04 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,366,000 | -140,000 | 0.00 | -0.00 | -746,200 | 2015-12-04 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,388,000 | -200,000 | 0.01 | -0.00 | -930,000 | 2015-12-04 | |
| 128 | 1766 | CRRC Corporation Limited:H | 4,129,150 | -96,000 | 0.09 | -0.00 | -990,720 | 2015-12-04 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,076,400 | -6,600 | 0.03 | -0.00 | -996,600 | 2015-12-04 | |
| 130 | 0400 | Ingdan, Inc.:O | 1,928,000 | -100,000 | 0.14 | -0.01 | -999,000 | 2015-12-04 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 482,500 | -40,000 | 0.01 | -0.00 | -1,752,000 | 2015-12-04 |
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