SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2015-01-21 to 2015-01-22

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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 6030 CITIC Securities Company Limited:H 212,500 67,500 0.02 0.01 1,724,625 2015-01-22
2 3988 BANK OF CHINA LIMITED:H 8,583,908 142,000 0.01 0.00 633,320 2015-01-22
3 0327 PAX Global Technology Limited:O 843,000 86,000 0.08 0.01 632,960 2015-01-22
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 228,500 2,500 0.01 0.00 213,250 2015-01-22
5 6118 Austar Lifesciences Limited:O 467,000 100,000 0.09 0.02 210,000 2015-01-22
6 0151 Want Want China Holdings Limited:O 693,000 20,000 0.01 0.00 187,800 2015-01-22
7 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 22,030,000 240,000 3.22 0.04 168,000 2015-01-22
8 2020 ANTA Sports Products Limited:O 110,000 12,000 0.00 0.00 159,840 2015-01-22
9 1800 China Communications Construction Company Limited:H 1,272,000 16,000 0.03 0.00 145,440 2015-01-22
10 2868 Beijing Capital Land Co., Ltd.:H 4,768,000 38,000 0.47 0.00 133,760 2015-01-22
11 1030 SEAZEN GROUP LIMITED:O 1,402,000 168,000 0.02 0.00 131,040 2015-01-22
12 1398 Industrial and Commercial Bank of China Limited:H 5,704,000 20,000 0.01 0.00 115,000 2015-01-22
13 1345 Shanghai Pioneer Holding Ltd:O 234,000 20,000 0.02 0.00 114,800 2015-01-22
14 1186 China Railway Construction Corporation Limited:H 1,176,000 12,000 0.06 0.00 113,520 2015-01-22
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,351,350 17,000 0.00 0.00 109,140 2015-01-22
16 0384 CHINA GAS HOLDINGS LIMITED:O 11,401,000 8,000 0.23 0.00 98,400 2015-01-22
17 0371 Beijing Enterprises Water Group Limited:O 16,169,000 18,000 0.19 0.00 91,800 2015-01-22
18 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 64,350 50,000 0.01 0.00 91,500 2015-01-22
19 3888 Kingsoft Corporation Limited:O 2,110,000 5,000 0.18 0.00 87,600 2015-01-22
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 832,000 32,000 0.01 0.00 87,040 2015-01-22
21 1830 Perfect Medical Health Management Limited (KY):O 716,000 40,000 0.06 0.00 85,600 2015-01-22
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 311,000 3,000 0.00 0.00 79,500 2015-01-22
23 0823 Link Real Estate Investment Trust:Unit 115,000 1,500 0.01 0.00 77,925 2015-01-22
24 3330 Lingbao Gold Group Company Ltd.:H 508,000 50,000 0.17 0.02 74,000 2015-01-22
25 2202 China Vanke Company Limited:H 803,380 4,000 0.06 0.00 71,440 2015-01-22
26 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 130,000 100,000 0.03 0.02 68,000 2015-01-22
27 0975 Mongolian Mining Corporation:O 1,122,000 200,000 0.01 0.00 61,000 2015-01-22
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 522,300 3,000 0.01 0.00 54,960 2015-01-22
29 0700 TENCENT HOLDINGS LIMITED:O 3,715,400 400 0.04 0.00 52,640 2015-01-22
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 301,700 10,000 0.02 0.00 52,000 2015-01-22
31 2280 HC Group Inc.:O 1,528,000 8,000 0.23 0.00 46,240 2015-01-22
32 0347 Angang Steel Company Limited:H 4,152,000 8,000 0.38 0.00 44,960 2015-01-22
33 2186 Luye Pharma Group Ltd.:O 386,000 5,000 0.01 0.00 44,150 2015-01-22
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,280,000 6,000 0.10 0.00 35,460 2015-01-22
35 0857 PETROCHINA COMPANY LIMITED:H 11,900,000 4,000 0.06 0.00 34,800 2015-01-22
36 2366 SMI Culture & Travel Group Holdings Limited:O 82,246 80,000 0.01 0.01 30,800 2015-01-22
37 3836 China Harmony Auto Holding Limited:O 29,500 5,000 0.00 0.00 28,100 2015-01-22
38 0267 CITIC Limited (HK):O 140,000 2,000 0.00 0.00 27,160 2015-01-22
39 0616 EMINENCE ENTERPRISE LIMITED:O 145,500 100,000 0.03 0.02 26,000 2015-01-22
40 1251 SPT Energy Group Inc.:O 768,000 18,000 0.05 0.00 23,040 2015-01-22
41 2007 Country Garden Holdings Company Limited:O 535,208 7,000 0.00 0.00 22,050 2015-01-22
42 1382 Pacific Textiles Holdings Limited:O 21,000 2,000 0.00 0.00 20,120 2015-01-22
43 6899 Ourgame International Holdings Limited:O 35,000 6,000 0.00 0.00 19,080 2015-01-22
44 3709 EEKA Fashion Holdings Limited:O 33,000 2,000 0.01 0.00 18,860 2015-01-22
45 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,306,000 6,000 0.10 0.00 18,600 * 2015-01-22
46 6881 China Galaxy Securities Co., Ltd.:H 248,500 2,000 0.01 0.00 17,420 2015-01-22
47 0637 Lee Kee Holdings Limited:O 844,000 20,000 0.10 0.00 16,200 2015-01-22
48 1023 SITOY GROUP HOLDINGS LIMITED:O 463,000 3,000 0.05 0.00 14,940 2015-01-22
49 8026 China Brilliant Global Limited:O 81,000 50,000 0.01 0.01 13,250 2015-01-22
50 0390 CHINA RAILWAY GROUP LIMITED:H 3,163,000 2,000 0.08 0.00 11,980 2015-01-22
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,398,000 2,000 0.15 0.00 9,960 2015-01-22
52 2393 Yestar Healthcare Holdings Company Limited:O 65,000 5,000 0.00 0.00 9,750 2015-01-22
53 0296 Emperor Entertainment Hotel Limited:O 515,000 5,000 0.04 0.00 8,750 2015-01-22
54 1075 CAPINFO COMPANY LIMITED:H 12,234,000 12,000 1.58 0.00 7,440 2015-01-22
55 0515 China Silver Technology Holdings Limited:O 164,000 10,000 0.03 0.00 7,200 2015-01-22
56 0550 Allegro Culture Limited:O 6,847,500 4,000 2.05 0.00 7,160 2015-01-22
57 1515 China Resources Medical Holdings Company Limited:O 19,000 500 0.00 0.00 7,140 2015-01-22
58 2198 China Sanjiang Fine Chemicals Company Limited:O 503,000 3,000 0.05 0.00 7,110 2015-01-22
59 0163 Emperor International Holdings Limited:O 4,876,833 4,000 0.13 0.00 6,920 2015-01-22
60 3337 Anton Oilfield Services Group:O 1,288,000 4,000 0.06 0.00 6,320 2015-01-22
61 1035 BBI Life Sciences Corporation:O 25,500 3,000 0.00 0.00 5,250 2015-01-22
62 3315 Goldpac Group Limited:O 57,000 1,000 0.01 0.00 5,040 2015-01-22
63 1700 Springland International Holdings Limited:O 9,000 2,000 0.00 0.00 4,820 2015-01-22
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 66,000 200 0.00 0.00 4,730 2015-01-22
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,357,325 2,000 0.08 0.00 3,880 2015-01-22
66 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,176,000 -2,000 0.06 -0.00 -660 2015-01-22
67 8006 Sino Splendid Holdings Limited:O 798,100 -500 0.12 -0.00 -1,140 2015-01-22
68 1886 China Huiyuan Juice Group Limited:O 130,500 -500 0.01 -0.00 -1,420 2015-01-22
69 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 -10,000 0.01 -0.00 -1,830 2015-01-22
70 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,663,405 -4,305 0.12 -0.00 -2,196 2015-01-22
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,316,000 -1,000 0.09 -0.00 -2,310 2015-01-22
72 1619 Tianhe Chemicals Group Limited:O 514,000 -2,000 0.00 -0.00 -2,340 2015-01-22
73 0509 Century Sunshine Group Holdings Limited:O 37,307,714 -5,000 1.28 -0.00 -3,500 2015-01-22
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,388,800 -1,200 1.71 -0.00 -3,768 2015-01-22
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 802,000 -1,000 0.00 -0.00 -3,910 2015-01-22
76 2899 ZIJIN MINING GROUP CO., LTD.:H 18,510,250 -2,000 0.32 -0.00 -5,100 2015-01-22
77 1613 Synertone Communication Corporation:O 920,000 -8,000 0.01 -0.00 -5,200 2015-01-22
78 0895 Dongjiang Environmental Company Limited:H 4,585,150 -200 5.73 -0.00 -5,430 2015-01-22
79 2238 Guangzhou Automobile Group Co., Ltd.:H 4,902,602 -948 0.22 -0.00 -6,712 2015-01-22
80 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,630,300 -2,000 0.32 -0.00 -7,100 2015-01-22
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 391,400 -2,000 0.11 -0.00 -7,340 2015-01-22
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 174,756,196 -84,187 2.67 -0.00 -7,661 2015-01-22
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 886,000 -2,000 0.01 -0.00 -8,540 2015-01-22
84 1431 YuanShengTai Dairy Farm Limited:O 84,000 -12,000 0.00 -0.00 -9,000 2015-01-22
85 6863 China Huishan Dairy Holdings Company Limited:O 6,683,000 -7,000 0.05 -0.00 -9,100 2015-01-22
86 0956 China Suntien Green Energy Corporation Limited:H 1,785,000 -5,000 0.10 -0.00 -9,100 2015-01-22
87 1395 ELL Environmental Holdings Limited:O 195,000 -10,000 0.02 -0.00 -9,100 2015-01-22
88 0947 MOBI Development Co., Ltd.:O 254,000 -6,000 0.03 -0.00 -9,780 2015-01-22
89 3918 NagaCorp Ltd.:O 941,582 -2,000 0.04 -0.00 -11,920 2015-01-22
90 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 408,000 -8,000 0.03 -0.00 -13,200 2015-01-22
91 1211 BYD COMPANY LIMITED:H 1,123,900 -500 0.12 -0.00 -14,425 2015-01-22
92 0694 Beijing Capital International Airport Company Limited:H 1,750,000 -2,000 0.09 -0.00 -15,740 2015-01-22
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,436,000 -6,000 0.50 -0.00 -18,900 2015-01-22
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,510,000 -2,000 0.18 -0.00 -18,940 2015-01-22
95 0177 Jiangsu Expressway Company Limited:H 4,610,000 -2,000 0.38 -0.00 -19,060 2015-01-22
96 2357 AviChina Industry & Technology Company Limited:H 1,710,000 -4,000 0.07 -0.00 -20,760 2015-01-22
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,896,000 -6,000 0.05 -0.00 -23,580 2015-01-22
98 1432 China Shengmu Organic Milk Limited:O 0 -10,000 0.00 -0.00 -24,100 2015-01-22
99 3800 GCL Technology Holdings Limited (KY):O 2,973,000 -14,000 0.02 -0.00 -24,360 2015-01-22
100 1685 Boer Power Holdings Limited:O 667,000 -3,000 0.09 -0.00 -24,510 2015-01-22
101 1055 China Southern Airlines Company Limited:H 1,124,000 -6,000 0.04 -0.00 -24,720 2015-01-22
102 3389 Hengdeli Holdings Limited:O 556,800 -17,600 0.01 -0.00 -24,816 2015-01-22
103 2883 China Oilfield Services Limited:H 578,000 -2,000 0.03 -0.00 -27,680 2015-01-22
104 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 792,000 -20,000 0.10 -0.00 -30,200 2015-01-22
105 1766 CRRC Corporation Limited:H 2,397,000 -3,000 0.12 -0.00 -31,080 2015-01-22
106 6199 China CNR Corporation Limited:H 252,500 -3,000 0.01 -0.00 -32,520 2015-01-22
107 0750 China Shuifa Singyes Energy Holdings Limited:O 3,508,400 -3,000 0.50 -0.00 -33,300 2015-01-22
108 2128 China Lesso Group Holdings Limited:O 677,000 -10,000 0.02 -0.00 -38,300 2015-01-22
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,042,000 -10,000 0.35 -0.00 -38,900 2015-01-22
110 0875 Congyu Intelligent Agricultural Holdings Limited:O 342,500 -300,000 0.01 -0.01 -42,000 2015-01-22
111 0883 CNOOC LIMITED:O 2,586,500 -4,000 0.01 -0.00 -42,480 2015-01-22
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,574,000 -4,000 0.14 -0.00 -44,240 2015-01-22
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 102,000 -2,000 0.01 -0.00 -46,700 2015-01-22
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,578,000 -8,000 0.09 -0.00 -52,720 2015-01-22
115 3708 China Supply Chain Holdings Limited:O 0 -45,000 0.00 -0.00 -53,100 2015-01-22
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,828,000 -28,000 0.28 -0.00 -59,640 2015-01-22
117 3393 Wasion Holdings Limited:O 760,000 -8,000 0.08 -0.00 -61,200 2015-01-22
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 186,000 -1,500 0.03 -0.00 -67,050 2015-01-22
119 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,322,000 -69,000 0.71 -0.01 -67,620 2015-01-22
120 1812 Shandong Chenming Paper Holdings Limited:H 179,000 -18,000 0.05 -0.01 -67,860 2015-01-22
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,750 -400 0.01 -0.00 -71,160 2015-01-22
122 0552 China Communications Services Corporation Limited:H 502,000 -20,000 0.02 -0.00 -71,400 2015-01-22
123 2188 China Titans Energy Technology Group Co., Limited:O 974,000 -102,000 0.12 -0.01 -74,460 2015-01-22
124 0358 Jiangxi Copper Company Limited:H 1,904,000 -6,000 0.14 -0.00 -78,720 2015-01-22
125 1080 Shengli Oil & Gas Pipe Holdings Limited:O 32,335,500 -228,000 1.19 -0.01 -91,200 2015-01-22
126 1816 CGN Power Co., Ltd.:H 222,000 -33,000 0.00 -0.00 -101,640 2015-01-22
127 2382 Sunny Optical Technology (Group) Company Limited:O 715,000 -9,000 0.07 -0.00 -103,140 2015-01-22
128 0489 DongFeng Motor Group Company Limited (CN):H 1,178,000 -10,000 0.04 -0.00 -116,400 2015-01-22
129 8092 ITE (HOLDINGS) LIMITED:O 72,000 -1,000,000 0.01 -0.11 -120,000 2015-01-22
130 1898 China Coal Energy Company Limited:H 253,000 -28,000 0.01 -0.00 -124,600 2015-01-22
131 3328 Bank of Communications Co., Ltd.:H 889,100 -20,000 0.00 -0.00 -134,600 2015-01-22
132 2888 STANDARD CHARTERED PLC:O 7,100 -1,550 0.00 -0.00 -170,345 2015-01-22
133 0543 Pacific Online Limited:O 1,263,300 -60,000 0.11 -0.01 -183,000 2015-01-22
134 0566 Hanergy Thin Film Power Group Limited:O 1,603,200 -66,000 0.00 -0.00 -185,460 2015-01-22
135 0917 NEW WORLD CHINA LAND LIMITED:O 412,400 -40,000 0.00 -0.00 -192,000 2015-01-22
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,170,000 -39,000 0.23 -0.00 -198,120 2015-01-22
137 0665 Haitong International Securities Group Limited:O 1,472,000 -44,000 0.07 -0.00 -212,960 2015-01-22
138 1618 Metallurgical Corporation of China Ltd.:H 149,000 -100,000 0.01 -0.00 -244,000 2015-01-22
139 8260 Yin He Holdings Limited:O 80,000 -1,000,000 0.02 -0.21 -550,000 2015-01-22
140 0241 Alibaba Health Information Technology Limited:O 220,000 -118,000 0.00 -0.00 -615,960 2015-01-22
141 8007 Global Strategic Group Limited:O 440,000 -2,000,000 0.01 -0.06 -1,100,000 2015-01-22
142 6837 Haitong Securities Co., Ltd.:H 132,800 -64,400 0.01 -0.00 -1,105,104 2015-01-22

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