SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 0799 IGG Inc:O 7,182,000 48,000 0.53 0.00 279,360 2014-05-07
2 1928 Sands China Ltd.:O 274,000 2,800 0.00 0.00 154,280 2014-05-07
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 724,626 72,000 0.05 0.00 144,720 2014-05-07
4 0550 Allegro Culture Limited:O 7,935,500 110,000 2.38 0.03 140,800 2014-05-07
5 1171 Yankuang Energy Group Company Limited:H 676,400 18,800 0.03 0.00 110,168 2014-05-07
6 1398 Industrial and Commercial Bank of China Limited:H 5,906,000 21,000 0.01 0.00 96,600 2014-05-07
7 6863 China Huishan Dairy Holdings Company Limited:O 5,547,000 50,000 0.04 0.00 89,500 2014-05-07
8 2100 BAIOO Family Interactive Limited:O 150,000 60,000 0.01 0.00 77,400 2014-05-07
9 1211 BYD COMPANY LIMITED:H 1,064,300 1,500 0.13 0.00 59,025 2014-05-07
10 0196 Honghua Group Limited:O 1,175,000 30,000 0.04 0.00 54,300 2014-05-07
11 1112 Health and Happiness (H&H) International Holdings Limited:O 135,500 1,000 0.02 0.00 49,050 2014-05-07
12 0296 Emperor Entertainment Hotel Limited:O 360,000 15,000 0.03 0.00 48,300 2014-05-07
13 0371 Beijing Enterprises Water Group Limited:O 17,055,000 10,000 0.20 0.00 46,500 2014-05-07
14 3888 Kingsoft Corporation Limited:O 3,082,000 2,000 0.26 0.00 46,500 2014-05-07
15 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 189,250,898 316,745 3.47 0.01 45,295 2014-05-07
16 0419 Hony Media Group:O 397,500 110,000 0.01 0.00 42,900 2014-05-07
17 0543 Pacific Online Limited:O 1,545,400 10,000 0.14 0.00 41,600 2014-05-07
18 2280 HC Group Inc.:O 890,000 2,000 0.13 0.00 38,800 2014-05-07
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,863,000 4,000 0.25 0.00 33,240 2014-05-07
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 217,000 500 0.01 0.00 28,300 2014-05-07
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,236,000 6,000 0.66 0.00 24,540 2014-05-07
22 0151 Want Want China Holdings Limited:O 670,000 2,000 0.01 0.00 23,880 2014-05-07
23 0956 China Suntien Green Energy Corporation Limited:H 2,115,000 8,000 0.12 0.00 20,320 2014-05-07
24 1259 Prosperous Future Holdings Limited (KY):O 360,000 10,000 0.04 0.00 20,100 2014-05-07
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,060,000 1,000 0.04 0.00 18,820 2014-05-07
26 3800 GCL Technology Holdings Limited (KY):O 5,778,000 8,000 0.04 0.00 17,600 2014-05-07
27 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 115,800 2,000 0.01 0.00 17,040 2014-05-07
28 0233 Mingyuan Medicare Development Company Limited:O 102,306,000 100,000 2.33 0.00 16,100 2014-05-07
29 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,234,000 2,000 0.95 0.00 13,580 2014-05-07
30 1803 Beijing Sports and Entertainment Industry Group Limited:O 247,500 10,000 0.03 0.00 13,000 2014-05-07
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,720,000 4,000 0.40 0.00 11,640 2014-05-07
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 203,000 500 0.04 0.00 11,300 2014-05-07
33 2282 MGM China Holdings Limited:O 78,000 400 0.00 0.00 10,680 2014-05-07
34 1045 APT SATELLITE HOLDINGS LIMITED:O 314,500 1,000 0.05 0.00 10,360 2014-05-07
35 1829 China Machinery Engineering Corporation:H 26,000 2,000 0.00 0.00 10,280 2014-05-07
36 2211 Universal Health International Group Holding Limited:O 452,000 5,000 0.02 0.00 10,250 2014-05-07
37 8255 China Binary New Fintech Group:O 96,000 6,000 0.02 0.00 9,840 2014-05-07
38 0434 Boyaa Interactive International Limited:O 349,000 1,000 0.05 0.00 8,480 2014-05-07
39 2128 China Lesso Group Holdings Limited:O 1,174,000 2,000 0.04 0.00 8,200 2014-05-07
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,461,000 2,000 0.02 0.00 8,000 2014-05-07
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,060,400 800 0.10 0.00 7,696 2014-05-07
42 3777 China Fiber Optic Network System Group Ltd.:O 858,000 4,000 0.06 0.00 7,440 2014-05-07
43 1431 YuanShengTai Dairy Farm Limited:O 6,000 5,000 0.00 0.00 6,700 2014-05-07
44 0940 China Animal Healthcare Ltd.:O 59,000 1,000 0.00 0.00 4,820 2014-05-07
45 6108 New Ray Medicine International Holding Limited:O 16,000 8,000 0.00 0.00 4,720 2014-05-07
46 0282 NEXT DIGITAL LIMITED:O 1,614,000 6,000 0.07 0.00 4,680 2014-05-07
47 1513 Livzon Pharmaceutical Group Inc.:H 1,200 100 0.00 0.00 4,500 2014-05-07
48 3989 Capital Environment Holdings Limited:O 426,000 4,000 0.01 0.00 2,880 2014-05-07
49 0622 Oshidori International Holdings Limited:O 2,474,542 -3,000 0.03 -0.00 -585 2014-05-07
50 3838 China Starch Holdings Limited:O 3,415,000 -5,000 0.06 -0.00 -985 2014-05-07
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,294,000 -4,000 0.07 -0.00 -1,040 2014-05-07
52 1180 Paradise Entertainment Limited (BM):O 559,960 -200 0.05 -0.00 -1,296 2014-05-07
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,560,000 -800 0.18 -0.00 -1,840 2014-05-07
54 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,983,495 -4,000 0.17 -0.00 -2,240 2014-05-07
55 3382 Tianjin Port Development Holdings Limited:O 1,656,000 -2,000 0.03 -0.00 -2,380 2014-05-07
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,112,400 -1,600 2.00 -0.00 -3,424 2014-05-07
57 1164 CGN Mining Company Limited:O 19,430,000 -5,000 0.58 -0.00 -3,850 2014-05-07
58 0598 SINOTRANS LIMITED:H 2,932,000 -1,000 0.16 -0.00 -4,140 2014-05-07
59 1086 Goodbaby International Holdings Limited:O 154,000 -1,000 0.01 -0.00 -4,160 2014-05-07
60 2868 Beijing Capital Land Co., Ltd.:H 4,154,000 -2,000 0.41 -0.00 -5,020 2014-05-07
61 1883 CITIC Telecom International Holdings Limited:O 234,000 -2,000 0.01 -0.00 -5,040 2014-05-07
62 2689 Nine Dragons Paper (Holdings) Limited:O 1,755,000 -1,000 0.04 -0.00 -5,180 2014-05-07
63 1488 Best Food Holding Company Limited:O 124,000 -10,000 0.02 -0.00 -5,200 2014-05-07
64 2886 Binhai Investment Company Limited:O 19,804,000 -12,000 0.33 -0.00 -5,280 2014-05-07
65 2009 BBMG Corporation:H 205,500 -1,000 0.02 -0.00 -5,300 2014-05-07
66 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 126,000 -2,000 0.01 -0.00 -5,360 2014-05-07
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,728,000 -3,000 0.11 -0.00 -5,490 2014-05-07
68 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,837,400 -3,000 1.16 -0.00 -5,880 2014-05-07
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,882,000 -6,000 0.47 -0.00 -5,940 2014-05-07
70 1159 Smart Digital Technology Group Limited:O 1,140,000 -8,000 0.14 -0.00 -6,000 2014-05-07
71 0389 China Tontine Wines Group Limited:O 5,916,000 -20,000 0.29 -0.00 -6,200 2014-05-07
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,580,000 -4,000 0.32 -0.00 -6,400 2014-05-07
73 1208 MMG Limited (HK):O 349,800 -4,000 0.01 -0.00 -7,200 2014-05-07
74 0548 Shenzhen Expressway Corporation Limited:H 3,114,000 -2,000 0.42 -0.00 -7,320 2014-05-07
75 1338 BaWang International (Group) Holding Limited:O 884,000 -20,000 0.03 -0.00 -7,700 2014-05-07
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,668,000 -1,000 0.08 -0.00 -9,580 2014-05-07
77 3988 BANK OF CHINA LIMITED:H 24,926,910 -3,000 0.03 -0.00 -10,140 2014-05-07
78 1088 China Shenhua Energy Company Limited:H 260,500 -500 0.01 -0.00 -10,400 2014-05-07
79 3383 Agile Group Holdings Limited (KY):O 162,000 -2,000 0.00 -0.00 -11,760 2014-05-07
80 8075 Media Asia Group Holdings Limited:O 488,500 -25,000 0.04 -0.00 -12,000 2014-05-07
81 1186 China Railway Construction Corporation Limited:H 1,066,500 -2,000 0.05 -0.00 -13,620 2014-05-07
82 0619 South China Financial Holdings Limited:O 350,000 -100,000 0.01 -0.00 -13,800 2014-05-07
83 8081 Hang Tai Yue Group Holdings Limited:O 99,000 -102,000 0.01 -0.01 -13,974 2014-05-07
84 0914 Anhui Conch Cement Company Limited:H 889,500 -500 0.07 -0.00 -14,175 2014-05-07
85 3339 Lonking Holdings Limited:O 4,495,000 -10,000 0.11 -0.00 -14,400 2014-05-07
86 0149 China Agri-Products Exchange Limited:O 42,055 -40,000 0.00 -0.00 -15,000 2014-05-07
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 790,000 -12,000 0.05 -0.00 -16,080 2014-05-07
88 0692 Shenzhou Space Park Group Limited:O 700,016 -40,000 0.03 -0.00 -16,200 * 2014-05-07
89 3818 China Dongxiang (Group) Co., Ltd.:O 73,000 -12,000 0.00 -0.00 -16,560 2014-05-07
90 2357 AviChina Industry & Technology Company Limited:H 1,842,000 -4,000 0.08 -0.00 -16,680 2014-05-07
91 1363 CT Environmental Group Limited:O 776,000 -4,000 0.06 -0.00 -17,280 2014-05-07
92 0589 Portico International Holdings Limited:O 98,500 -5,000 0.02 -0.00 -18,850 2014-05-07
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,824,407 -1,000 0.04 -0.00 -19,780 2014-05-07
94 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,080,000 -6,000 0.02 -0.00 -19,860 2014-05-07
95 0163 Emperor International Holdings Limited:O 4,722,666 -12,000 0.13 -0.00 -20,640 2014-05-07
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,198,000 -4,000 0.07 -0.00 -20,840 2014-05-07
97 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,396,000 -2,000 5.71 -0.00 -21,080 2014-05-07
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 388,000 -500 0.03 -0.00 -22,025 2014-05-07
99 1149 Anxin-China Holdings Limited:O 6,756,000 -20,000 0.22 -0.00 -23,000 2014-05-07
100 0384 CHINA GAS HOLDINGS LIMITED:O 11,519,000 -2,000 0.23 -0.00 -24,520 2014-05-07
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 380,244 -2,000 0.00 -0.00 -24,680 2014-05-07
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,182,000 -4,000 0.06 -0.00 -24,880 2014-05-07
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,460,300 -12,000 0.53 -0.00 -29,040 2014-05-07
104 1131 Agritrade Resources Limited:O 10,000 -30,000 0.00 -0.00 -29,100 2014-05-07
105 0390 CHINA RAILWAY GROUP LIMITED:H 3,808,000 -9,000 0.09 -0.00 -33,660 2014-05-07
106 2778 Champion Real Estate Investment Trust:Unit 0 -10,374 0.00 -0.00 -39,525 2014-05-07
107 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 275,500 -500 0.02 -0.00 -40,050 2014-05-07
108 0623 SinoMedia Holding Limited:O 496,000 -6,000 0.09 -0.00 -40,380 2014-05-07
109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 956,000 -2,000 0.02 -0.00 -43,200 2014-05-07
110 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 805,000 -5,000 0.15 -0.00 -43,900 2014-05-07
111 0672 Zhong An Group Limited:O 0 -25,000 0.00 -0.00 -44,500 2014-05-07
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,988,000 -6,000 0.20 -0.00 -47,160 2014-05-07
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,014,005 -8,000 0.04 -0.00 -48,080 2014-05-07
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 430,000 -2,000 0.03 -0.00 -48,100 2014-05-07
115 0992 LENOVO GROUP LIMITED:O 2,128,000 -6,000 0.02 -0.00 -50,940 2014-05-07
116 0633 China All Access (Holdings) Limited:O 2,568,000 -16,000 0.18 -0.00 -51,520 2014-05-07
117 0177 Jiangsu Expressway Company Limited:H 4,966,000 -6,000 0.41 -0.00 -51,960 2014-05-07
118 0694 Beijing Capital International Airport Company Limited:H 2,008,000 -10,000 0.11 -0.00 -54,700 2014-05-07
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,876,000 -14,000 0.13 -0.00 -58,800 2014-05-07
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 447,000 -1,000 0.01 -0.00 -59,950 2014-05-07
121 1766 CRRC Corporation Limited:H 3,504,000 -11,000 0.17 -0.00 -64,460 2014-05-07
122 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,112,000 -36,000 0.77 -0.00 -68,760 2014-05-07
123 1080 Shengli Oil & Gas Pipe Holdings Limited:O 36,531,000 -175,500 1.47 -0.01 -69,323 2014-05-07
124 0484 Forgame Holdings Limited:O 618,400 -2,500 0.49 -0.00 -78,000 2014-05-07
125 0777 NetDragon Websoft Holdings Limited:O 926,000 -6,500 0.18 -0.00 -84,240 2014-05-07
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,645,600 -20,000 0.04 -0.00 -85,600 2014-05-07
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 -3,500 0.00 -0.00 -87,325 2014-05-07
128 2727 Shanghai Electric Group Company Limited:H 1,780,000 -30,000 0.06 -0.00 -87,600 2014-05-07
129 0857 PETROCHINA COMPANY LIMITED:H 13,570,000 -10,000 0.06 -0.00 -87,800 2014-05-07
130 0700 TENCENT HOLDINGS LIMITED:O 759,800 -200 0.04 -0.00 -94,760 2014-05-07
131 1184 S.A.S. Dragon Holdings Limited:O 64,000 -20,000 0.02 -0.01 -98,200 2014-05-07
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 842,000 -6,000 0.01 -0.00 -106,440 2014-05-07
133 6888 Freetech Road Recycling Technology (Holdings) Limited:O 532,000 -55,000 0.05 -0.01 -106,700 2014-05-07
134 0206 CM Energy Tech Co., Ltd.:O 109,600 -25,000 0.02 -0.00 -111,750 2014-05-07
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,714,000 -18,000 0.17 -0.00 -111,960 2014-05-07
136 0921 Hisense Home Appliances Group Co., Ltd.:H 383,000 -15,000 0.08 -0.00 -129,900 2014-05-07
137 2899 ZIJIN MINING GROUP CO., LTD.:H 21,365,250 -74,000 0.36 -0.00 -139,120 2014-05-07
138 0895 Dongjiang Environmental Company Limited:H 3,397,600 -6,800 6.37 -0.01 -190,400 2014-05-07
139 0941 China Mobile Limited (HK):O 409,000 -5,000 0.00 -0.00 -363,750 2014-05-07
140 0013 Hutchison Whampoa Limited:O 12,000 -13,000 0.00 -0.00 -1,274,000 2014-05-07

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