SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2014-06-04 to 2014-06-05

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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 0745 China National Culture Group Limited:O 22,316,000 11,176,000 0.32 0.16 2,961,640 2014-06-05
2 6108 New Ray Medicine International Holding Limited:O 1,264,000 1,200,000 0.16 0.15 768,000 2014-06-05
3 2211 Universal Health International Group Holding Limited:O 627,000 289,000 0.03 0.01 684,930 2014-06-05
4 1928 Sands China Ltd.:O 238,800 8,800 0.00 0.00 482,680 2014-06-05
5 0384 CHINA GAS HOLDINGS LIMITED:O 11,563,000 32,000 0.23 0.00 419,200 2014-06-05
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,146,000 90,000 0.15 0.01 389,700 2014-06-05
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,436,000 40,000 0.24 0.00 287,600 2014-06-05
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,645,000 26,000 0.08 0.00 273,520 2014-06-05
9 0327 PAX Global Technology Limited:O 197,000 54,000 0.02 0.01 261,360 2014-06-05
10 0871 China Dredging Environment Protection Holdings Limited:O 921,000 100,000 0.11 0.01 232,000 2014-06-05
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 5,000 0.00 0.00 123,000 2014-06-05
12 3337 Anton Oilfield Services Group:O 3,028,000 20,000 0.14 0.00 115,000 2014-06-05
13 6881 China Galaxy Securities Co., Ltd.:H 364,000 20,000 0.02 0.00 100,000 2014-06-05
14 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 479,000 4,000 0.15 0.00 86,000 2014-06-05
15 0484 Forgame Holdings Limited:O 533,600 3,000 0.42 0.00 85,800 2014-06-05
16 3333 China Evergrande Group:O 571,000 18,000 0.00 0.00 66,600 2014-06-05
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,501,200 21,200 0.18 0.00 56,392 2014-06-05
18 1193 China Resources Gas Group Limited:O 231,400 2,000 0.01 0.00 47,700 2014-06-05
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,622,000 8,000 0.16 0.00 43,360 2014-06-05
20 0636 KLN Logistics Group Limited (BM):O 23,750 3,500 0.00 0.00 42,560 2014-06-05
21 0509 Century Sunshine Group Holdings Limited:O 35,800,000 40,000 1.27 0.00 42,400 2014-06-05
22 2389 Beijing Health (Holdings) Limited (KY):O 116,000 108,000 0.00 0.00 40,500 2014-06-05
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 271,000 1,000 0.01 0.00 37,750 2014-06-05
24 6199 China CNR Corporation Limited:H 7,500 6,500 0.00 0.00 33,735 2014-06-05
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 785,000 1,000 0.08 0.00 32,600 2014-06-05
26 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 13,360,000 24,000 2.93 0.01 27,840 2014-06-05
27 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 302,000 3,000 0.55 0.01 26,400 2014-06-05
28 1128 Wynn Macau, Limited:O 69,600 800 0.00 0.00 25,440 2014-06-05
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,150,000 4,000 0.05 0.00 24,720 2014-06-05
30 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,572,000 40,000 0.32 0.01 20,000 2014-06-05
31 0371 Beijing Enterprises Water Group Limited:O 16,901,000 4,000 0.20 0.00 19,800 2014-06-05
32 0777 NetDragon Websoft Holdings Limited:O 842,000 1,000 0.16 0.00 14,100 2014-06-05
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,760,000 5,000 0.09 0.00 14,000 2014-06-05
34 1623 Hilong Holding Limited:O 366,000 3,000 0.02 0.00 13,800 2014-06-05
35 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,116,000 4,000 1.23 0.00 12,360 2014-06-05
36 0073 ASIAN CITRUS HOLDINGS LIMITED:O 101,000 5,000 0.01 0.00 8,900 2014-06-05
37 0710 BOE Varitronix Limited:O 49,000 1,000 0.01 0.00 7,790 2014-06-05
38 2678 Texhong International Group Limited:O 80,000 1,000 0.01 0.00 6,120 2014-06-05
39 0799 IGG Inc:O 8,085,000 1,000 0.59 0.00 5,570 2014-06-05
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,000 200 0.00 0.00 5,290 2014-06-05
41 0706 Beautiful China Holdings Company Limited:O 30,000 10,000 0.00 0.00 4,400 2014-06-05
42 1345 Shanghai Pioneer Holding Ltd:O 103,000 1,000 0.01 0.00 4,280 2014-06-05
43 2327 Meilleure Health International Industry Group Limited:O 9,618,000 12,000 0.59 0.00 3,840 2014-06-05
44 6863 China Huishan Dairy Holdings Company Limited:O 5,586,000 2,000 0.04 0.00 3,720 2014-06-05
45 1210 Christine International Holdings Limited:O 18,000 2,000 0.00 0.00 990 2014-06-05
46 8003 Great World Company Holdings Ltd:O 26,000 4,000 0.00 0.00 392 2014-06-05
47 1106 Ming Lam Holdings Limited:O 5,600 -0 0.00 -0.01 -0 2014-06-05
48 0627 Japan Kyosei Group Company Limited:O 264,620 -300 0.02 -0.00 -125 2014-06-05
49 2866 COSCO SHIPPING Development Co., Ltd.:H 4,992,250 -100 0.13 -0.00 -188 2014-06-05
50 0572 Future World Holdings Limited:O 454,270 -7,598 0.02 -0.00 -532 2014-06-05
51 0097 HENDERSON INVESTMENT LIMITED:O 2,286,000 -1,000 0.08 -0.00 -620 2014-06-05
52 1338 BaWang International (Group) Holding Limited:O 882,000 -2,000 0.03 -0.00 -710 2014-06-05
53 0245 China Vered Financial Holding Corporation Limited:O 14,570,000 -6,000 0.66 -0.00 -966 2014-06-05
54 0975 Mongolian Mining Corporation:O 328,000 -2,000 0.01 -0.00 -1,120 2014-06-05
55 0904 China Green (Holdings) Limited:O 13,812,000 -3,000 1.30 -0.00 -1,200 2014-06-05
56 1168 Z Fin Limited:O 7,995,000 -2,000 0.23 -0.00 -1,320 2014-06-05
57 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,198,000 -6,000 0.11 -0.00 -2,100 2014-06-05
58 1883 CITIC Telecom International Holdings Limited:O 232,000 -1,000 0.01 -0.00 -2,680 2014-06-05
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,094,000 -2,000 0.04 -0.00 -3,100 2014-06-05
60 0233 Mingyuan Medicare Development Company Limited:O 102,036,000 -20,000 2.33 -0.00 -3,140 2014-06-05
61 0886 Silver Base Group Holdings Limited:O 591,850 -3,050 0.04 -0.00 -3,386 2014-06-05
62 1175 Fresh Express Delivery Holdings Group Co., Limited:O 638,700 -3,000 0.19 -0.00 -3,450 2014-06-05
63 0588 Beijing North Star Company Limited:H 3,708,000 -2,000 0.52 -0.00 -3,500 2014-06-05
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,008,000 -1,000 0.00 -0.00 -3,610 2014-06-05
65 0493 GOME Retail Holdings Limited:O 5,013,484 -3,000 0.03 -0.00 -3,720 2014-06-05
66 2886 Binhai Investment Company Limited:O 19,440,000 -8,000 0.22 -0.00 -3,920 2014-06-05
67 8005 Yuxing InfoTech Investment Holdings Limited:O 268,000 -4,000 0.01 -0.00 -4,520 2014-06-05
68 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,492,300 -2,000 0.53 -0.00 -5,040 2014-06-05
69 1127 Lion Rock Group Limited:O 10,781,465 -5,560 1.40 -0.00 -5,393 2014-06-05
70 0546 Fufeng Group Limited:O 577,000 -2,000 0.03 -0.00 -5,580 2014-06-05
71 0506 China Foods Limited:O 1,848,000 -2,000 0.07 -0.00 -5,640 2014-06-05
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 682,000 -4,000 0.09 -0.00 -5,640 2014-06-05
73 0187 Beijing Jingcheng Machinery Electric Company Limited:H 280,000 -2,000 0.28 -0.00 -5,960 2014-06-05
74 1068 China Yurun Food Group Limited:O 1,975,000 -2,000 0.11 -0.00 -7,260 2014-06-05
75 0397 Minerva Group Holding Limited:O 1,082,200 -100,000 0.01 -0.00 -7,400 2014-06-05
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,961,700 -2,000 0.06 -0.00 -7,800 2014-06-05
77 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,270,000 -2,500 0.49 -0.00 -8,825 2014-06-05
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,472,000 -4,000 0.61 -0.00 -9,480 2014-06-05
79 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,861,700 -5,000 1.17 -0.00 -9,650 2014-06-05
80 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 62,000 -10,000 0.01 -0.00 -9,800 2014-06-05
81 0729 FDG Electric Vehicles Limited:O 1,048,000 -20,000 0.01 -0.00 -10,000 2014-06-05
82 2689 Nine Dragons Paper (Holdings) Limited:O 1,707,000 -2,000 0.04 -0.00 -10,220 2014-06-05
83 1161 WATER OASIS GROUP LIMITED:O 2,094,000 -20,000 0.27 -0.00 -10,800 2014-06-05
84 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,500 -1,000 0.00 -0.00 -11,040 2014-06-05
85 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 16,000 -4,000 0.00 -0.00 -11,200 2014-06-05
86 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,156,000 -4,000 0.77 -0.00 -11,400 2014-06-05
87 1080 Shengli Oil & Gas Pipe Holdings Limited:O 35,730,000 -22,500 1.44 -0.00 -11,700 2014-06-05
88 0683 KERRY PROPERTIES LIMITED:O 23,500 -500 0.00 -0.00 -12,925 2014-06-05
89 0883 CNOOC LIMITED:O 2,685,500 -1,000 0.01 -0.00 -13,280 2014-06-05
90 0209 Winshine Science Company Limited:O 20,000 -68,000 0.00 -0.00 -13,804 2014-06-05
91 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 634,000 -14,000 0.25 -0.01 -13,860 2014-06-05
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,024,700 -2,000 0.02 -0.00 -14,100 2014-06-05
93 1988 China Minsheng Banking Corp., Ltd.:H 57,200 -1,800 0.00 -0.00 -14,598 2014-06-05
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,974,000 -3,000 0.15 -0.00 -14,610 2014-06-05
95 0548 Shenzhen Expressway Corporation Limited:H 3,076,000 -4,000 0.41 -0.00 -14,960 2014-06-05
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,515,000 -4,000 0.02 -0.00 -15,600 2014-06-05
97 1164 CGN Mining Company Limited:O 19,305,000 -20,000 0.58 -0.00 -15,800 2014-06-05
98 1868 Neo-Neon Holdings Limited:O 400,000 -10,000 0.04 -0.00 -16,200 2014-06-05
99 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,196,000 -4,000 0.65 -0.00 -17,120 2014-06-05
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,520,350 -3,000 0.00 -0.00 -17,310 2014-06-05
101 0177 Jiangsu Expressway Company Limited:H 4,916,000 -2,000 0.40 -0.00 -18,860 2014-06-05
102 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 208,600 -800 0.03 -0.00 -19,080 2014-06-05
103 3800 GCL Technology Holdings Limited (KY):O 4,127,000 -8,000 0.03 -0.00 -19,120 2014-06-05
104 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 189,080,428 -133,002 3.47 -0.00 -19,152 2014-06-05
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,981,200 -8,000 1.94 -0.00 -20,480 2014-06-05
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 81,000 -2,000 0.00 -0.00 -21,760 2014-06-05
107 3899 CIMC Enric Holdings Limited:O 336,000 -2,000 0.02 -0.00 -22,000 2014-06-05
108 0841 Asia Cassava Resources Holdings Limited:O 8,000 -30,000 0.00 -0.01 -23,400 2014-06-05
109 0382 Welling Holding Limited:O 102,000 -10,000 0.00 -0.00 -24,800 2014-06-05
110 1398 Industrial and Commercial Bank of China Limited:H 6,070,000 -5,000 0.01 -0.00 -25,850 2014-06-05
111 0819 Tianneng Power International Limited:O 2,232,000 -10,000 0.20 -0.00 -27,300 2014-06-05
112 1265 Tianjin Jinran Public Utilities Company Limited:H 1,910,000 -20,000 0.38 -0.00 -29,000 2014-06-05
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 209,500 -500 0.01 -0.00 -30,200 2014-06-05
114 0123 Yuexiu Property Company Limited:O 962,000 -20,000 0.01 -0.00 -30,200 2014-06-05
115 8270 China CBM Group Company Limited:O 248,000 -40,000 0.02 -0.00 -30,400 2014-06-05
116 2369 Coolpad Group Limited:O 1,436,000 -16,000 0.07 -0.00 -30,720 2014-06-05
117 0694 Beijing Capital International Airport Company Limited:H 1,968,000 -6,000 0.10 -0.00 -31,800 2014-06-05
118 0543 Pacific Online Limited:O 1,496,700 -8,200 0.13 -0.00 -34,440 2014-06-05
119 0954 Changmao Biochemical Engineering Company Limited:H 14,244,000 -24,000 7.75 -0.01 -36,480 2014-06-05
120 2000 SIM TECHNOLOGY GROUP LIMITED:O 96,000 -106,000 0.00 -0.00 -37,100 2014-06-05
121 0853 MicroPort Scientific Corporation:O 692,000 -7,000 0.05 -0.00 -37,660 2014-06-05
122 2128 China Lesso Group Holdings Limited:O 1,120,000 -9,000 0.04 -0.00 -38,610 2014-06-05
123 3398 CHINA TING GROUP HOLDINGS LIMITED:O 94,000 -100,000 0.00 -0.00 -47,500 2014-06-05
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,486,000 -6,000 0.18 -0.00 -49,740 2014-06-05
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,058,000 -4,000 0.02 -0.00 -51,040 2014-06-05
126 3988 BANK OF CHINA LIMITED:H 24,798,910 -17,000 0.03 -0.00 -63,070 2014-06-05
127 1247 Miko International Holdings Limited:O 282,000 -44,000 0.03 -0.01 -67,760 2014-06-05
128 3339 Lonking Holdings Limited:O 4,840,000 -56,000 0.11 -0.00 -76,720 2014-06-05
129 0998 China CITIC Bank Corporation Limited:H 1,278,000 -17,000 0.01 -0.00 -78,880 2014-06-05
130 0598 SINOTRANS LIMITED:H 2,867,000 -17,000 0.16 -0.00 -79,900 2014-06-05
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 270,500 -1,000 0.02 -0.00 -81,150 2014-06-05
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,140,000 -30,000 0.05 -0.00 -84,000 2014-06-05
133 0914 Anhui Conch Cement Company Limited:H 892,000 -3,000 0.07 -0.00 -85,200 2014-06-05
134 0857 PETROCHINA COMPANY LIMITED:H 13,396,000 -10,000 0.06 -0.00 -93,800 2014-06-05
135 3933 United Laboratories International Holdings Limited (The):O 412,000 -20,000 0.03 -0.00 -95,600 2014-06-05
136 0410 SOHO CHINA LIMITED:O 523,500 -15,500 0.01 -0.00 -97,185 2014-06-05
137 1211 BYD COMPANY LIMITED:H 1,073,800 -2,500 0.12 -0.00 -99,250 2014-06-05
138 0829 Shenguan Holdings (Group) Limited:O 2,288,000 -30,000 0.07 -0.00 -101,100 2014-06-05
139 2238 Guangzhou Automobile Group Co., Ltd.:H 5,235,564 -12,533 0.24 -0.00 -101,768 2014-06-05
140 0623 SinoMedia Holding Limited:O 465,000 -16,000 0.08 -0.00 -104,640 2014-06-05
141 2688 ENN Energy Holdings Limited:O 1,009,000 -2,000 0.09 -0.00 -107,800 2014-06-05
142 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,630,000 -24,000 0.53 -0.00 -113,040 2014-06-05
143 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 150,400 -6,000 0.02 -0.00 -114,360 2014-06-05
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 840,000 -6,000 0.01 -0.00 -117,000 2014-06-05
145 0030 YNBY International Limited:O 806,000 -960,000 0.05 -0.06 -124,800 2014-06-05
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 738,000 -10,000 0.01 -0.00 -127,600 2014-06-05
147 0151 Want Want China Holdings Limited:O 743,000 -12,000 0.01 -0.00 -127,680 2014-06-05
148 2899 ZIJIN MINING GROUP CO., LTD.:H 21,062,500 -92,000 0.35 -0.00 -157,320 2014-06-05
149 0816 Huadian Fuxin Energy Corporation Limited:H 112,000 -40,000 0.01 -0.00 -159,200 2014-06-05
150 0750 China Shuifa Singyes Energy Holdings Limited:O 3,826,800 -15,600 0.55 -0.00 -168,480 2014-06-05
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,046,000 -9,000 0.04 -0.00 -170,820 2014-06-05
152 0604 SHENZHEN INVESTMENT LIMITED:O 1,358,000 -78,000 0.03 -0.00 -202,020 2014-06-05
153 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 6,180,000 -260,000 1.45 -0.06 -202,800 2014-06-05
154 0895 Dongjiang Environmental Company Limited:H 3,301,900 -6,800 6.19 -0.01 -219,640 2014-06-05
155 1137 Hong Kong Technology Venture Company Limited:O 110,000 -100,000 0.01 -0.01 -232,000 2014-06-05
156 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,004,000 -36,000 5.47 -0.02 -378,720 2014-06-05
157 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 47,000 -46,000 0.01 -0.01 -460,000 2014-06-05
158 3888 Kingsoft Corporation Limited:O 3,072,000 -20,000 0.26 -0.00 -461,000 2014-06-05
159 3633 Zhongyu Energy Holdings Limited:O 502,000 -200,000 0.02 -0.01 -514,000 2014-06-05
160 0656 FOSUN INTERNATIONAL LIMITED:O 137,500 -84,000 0.00 -0.00 -787,080 2014-06-05
161 0700 TENCENT HOLDINGS LIMITED:O 3,919,200 -8,000 0.04 -0.00 -867,200 2014-06-05
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,440,000 -12,428,000 0.24 0.00 -59,902,960 2014-06-05

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