SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2015-02-03 to 2015-02-04
"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 | 2,602,000 | 296,000 | 0.11 | 0.01 | 929,440 | 2015-02-04 | |
| 2 | 2211 | Universal Health International Group Holding Limited:O | 3,131,000 | 296,000 | 0.16 | 0.01 | 722,240 | 2015-02-04 | |
| 3 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 16,700 | 11,800 | 0.00 | 0.00 | 565,220 | 2015-02-04 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,415,000 | 52,000 | 0.24 | 0.00 | 240,760 | 2015-02-04 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 8,632,908 | 54,000 | 0.01 | 0.00 | 233,820 | 2015-02-04 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 830,000 | 68,000 | 0.01 | 0.00 | 165,240 | 2015-02-04 | |
| 7 | 1345 | Shanghai Pioneer Holding Ltd:O | 276,000 | 31,000 | 0.02 | 0.00 | 158,410 | 2015-02-04 | |
| 8 | 1030 | SEAZEN GROUP LIMITED:O | 1,908,000 | 200,000 | 0.03 | 0.00 | 156,000 | 2015-02-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,645,400 | 900 | 0.04 | 0.00 | 120,510 | 2015-02-04 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 375,000 | 20,000 | 0.05 | 0.00 | 120,200 | 2015-02-04 | |
| 11 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 22,956,000 | 150,000 | 3.35 | 0.02 | 117,000 | 2015-02-04 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,273,000 | 10,000 | 0.07 | 0.00 | 105,600 | 2015-02-04 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | 1,000 | 0.00 | 0.00 | 104,300 | 2015-02-04 | |
| 14 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 37,000 | 22,000 | 0.01 | 0.01 | 96,800 | 2015-02-04 | |
| 15 | 0327 | PAX Global Technology Limited:O | 784,000 | 14,000 | 0.07 | 0.00 | 94,080 | 2015-02-04 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 201,600 | 2,800 | 0.02 | 0.00 | 78,120 | 2015-02-04 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 208,280 | 11,000 | 0.02 | 0.00 | 76,670 | 2015-02-04 | |
| 18 | 1439 | Mobile Internet (China) Holdings Limited:O | 605,000 | 80,000 | 0.08 | 0.01 | 60,000 | 2015-02-04 | |
| 19 | 0763 | ZTE CORPORATION:H | 767,255 | 3,400 | 0.12 | 0.00 | 57,256 | 2015-02-04 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,703,000 | 9,000 | 0.01 | 0.00 | 50,130 | 2015-02-04 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 1,233,000 | 6,000 | 0.03 | 0.00 | 49,500 | 2015-02-04 | |
| 22 | 0640 | Infinity Development Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 43,200 | 2015-02-04 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 2,283,600 | 28,000 | 0.03 | 0.00 | 42,560 | 2015-02-04 | |
| 24 | 0801 | Golden Meditech Holdings Limited:O | 678,000 | 40,000 | 0.04 | 0.00 | 41,600 | 2015-02-04 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 192,500 | 1,000 | 0.04 | 0.00 | 41,000 | 2015-02-04 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 348,000 | 16,000 | 0.02 | 0.00 | 39,520 | 2015-02-04 | |
| 27 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 152,000 | 25,000 | 0.00 | 0.00 | 38,500 | 2015-02-04 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,508,000 | 2,000 | 0.17 | 0.00 | 19,160 | 2015-02-04 | |
| 29 | 0177 | Jiangsu Expressway Company Limited:H | 4,564,000 | 2,000 | 0.37 | 0.00 | 19,120 | 2015-02-04 | |
| 30 | 2168 | AirPower Technologies Limited:O | 21,000 | 3,500 | 0.00 | 0.00 | 18,620 | 2015-02-04 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 281,500 | 6,000 | 0.01 | 0.00 | 18,120 | 2015-02-04 | |
| 32 | 1830 | Perfect Medical Health Management Limited (KY):O | 816,000 | 8,000 | 0.07 | 0.00 | 16,960 | 2015-02-04 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,780,000 | 10,000 | 0.10 | 0.00 | 16,700 | 2015-02-04 | |
| 34 | 0556 | Pan Asia Environmental Protection Group Limited:O | 928,000 | 10,000 | 0.11 | 0.00 | 16,200 | 2015-02-04 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 675,000 | 4,000 | 0.02 | 0.00 | 14,960 | 2015-02-04 | |
| 36 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,806,000 | 4,000 | 0.37 | 0.00 | 14,560 | 2015-02-04 | |
| 37 | 3393 | Wasion Holdings Limited:O | 744,000 | 2,000 | 0.08 | 0.00 | 14,400 | 2015-02-04 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,646,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2015-02-04 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 574,000 | 4,000 | 0.02 | 0.00 | 13,960 | 2015-02-04 | |
| 40 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 45,000 | 500 | 0.01 | 0.00 | 13,850 | 2015-02-04 | |
| 41 | 0538 | Ajisen (China) Holdings Limited:O | 210,000 | 3,000 | 0.02 | 0.00 | 13,770 | 2015-02-04 | |
| 42 | 8215 | First Credit Finance Group Limited:O | 163,000 | 50,000 | 0.03 | 0.01 | 12,500 | 2015-02-04 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,415,825 | 6,500 | 0.08 | 0.00 | 12,155 | 2015-02-04 | |
| 44 | 3899 | CIMC Enric Holdings Limited:O | 172,000 | 2,000 | 0.01 | 0.00 | 11,620 | 2015-02-04 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 8,550 | 100 | 0.00 | 0.00 | 10,830 | 2015-02-04 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 164,000 | 2,000 | 0.00 | 0.00 | 10,100 | 2015-02-04 | |
| 47 | 6199 | China CNR Corporation Limited:H | 308,000 | 1,000 | 0.01 | 0.00 | 9,950 | 2015-02-04 | |
| 48 | 0100 | CLEAR MEDIA LIMITED (BM):O | 50,000 | 1,000 | 0.01 | 0.00 | 7,770 | 2015-02-04 | |
| 49 | 1025 | WUMART STORES, INC.:H | 342,000 | 1,000 | 0.06 | 0.00 | 5,480 | 2015-02-04 | |
| 50 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 464,000 | 1,000 | 0.05 | 0.00 | 5,060 | 2015-02-04 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 187,000 | 2,000 | 0.01 | 0.00 | 4,780 | 2015-02-04 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 96,240 | 500 | 0.00 | 0.00 | 4,510 | 2015-02-04 | |
| 53 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 9,359,000 | 4,000 | 0.71 | 0.00 | 3,960 | 2015-02-04 | |
| 54 | 0756 | Summi (Group) Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 3,080 | 2015-02-04 | |
| 55 | 1251 | SPT Energy Group Inc.:O | 780,000 | 2,000 | 0.05 | 0.00 | 2,960 | 2015-02-04 | |
| 56 | 1086 | Goodbaby International Holdings Limited:O | 108,000 | 1,000 | 0.01 | 0.00 | 2,450 | 2015-02-04 | |
| 57 | 0076 | Elate Holdings Limited:O | 105,476 | 4,000 | 0.01 | 0.00 | 1,480 | 2015-02-04 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,371,200 | 400 | 1.71 | 0.00 | 1,244 | 2015-02-04 | |
| 59 | 1886 | China Huiyuan Juice Group Limited:O | 132,500 | 500 | 0.01 | 0.00 | 1,225 | 2015-02-04 | |
| 60 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 338,000 | 2,000 | 0.01 | 0.00 | 730 | 2015-02-04 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 225,200 | -800 | 0.01 | -0.00 | -146 | 2015-02-04 | |
| 62 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 175,651,196 | -5,000 | 2.68 | -0.00 | -415 | 2015-02-04 | |
| 63 | 8225 | China Health Group Inc.:O | 185,000 | -5,000 | 0.02 | -0.00 | -740 | 2015-02-04 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 4,834,564 | -1,000 | 0.03 | -0.00 | -1,040 | 2015-02-04 | |
| 65 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,660,000 | -5,000 | 1.28 | -0.00 | -1,425 | 2015-02-04 | |
| 66 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,325,000 | -20,000 | 0.04 | -0.00 | -3,240 | 2015-02-04 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 753,000 | -1,000 | 0.00 | -0.00 | -3,780 | 2015-02-04 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 251,000 | -1,000 | 0.01 | -0.00 | -4,290 | 2015-02-04 | |
| 69 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,600 | -9,000 | 0.00 | -0.00 | -4,320 | 2015-02-04 | |
| 70 | 0973 | L'Occitane International S.A.:O | 28,250 | -250 | 0.00 | -0.00 | -4,910 | 2015-02-04 | |
| 71 | 3315 | Goldpac Group Limited:O | 51,000 | -1,000 | 0.01 | -0.00 | -5,040 | 2015-02-04 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 106,000 | -4,000 | 0.00 | -0.00 | -5,040 | 2015-02-04 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 893,000 | -1,000 | 0.05 | -0.00 | -5,650 | 2015-02-04 | |
| 74 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,428,000 | -2,000 | 0.49 | -0.00 | -6,420 | 2015-02-04 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 888,000 | -1,000 | 0.00 | -0.00 | -6,560 | 2015-02-04 | |
| 76 | 0954 | Changmao Biochemical Engineering Company Limited:H | 14,036,000 | -8,000 | 7.64 | -0.00 | -6,800 | 2015-02-04 | |
| 77 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,510,300 | -2,000 | 0.31 | -0.00 | -7,240 | 2015-02-04 | |
| 78 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 10,000 | -6,000 | 0.01 | -0.00 | -7,620 | 2015-02-04 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,022,000 | -2,000 | 0.35 | -0.00 | -7,720 | 2015-02-04 | |
| 80 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 32,340,000 | -25,500 | 1.19 | -0.00 | -8,798 | 2015-02-04 | |
| 81 | 0751 | Skyworth Group Limited:O | 306,000 | -2,000 | 0.01 | -0.00 | -8,800 | 2015-02-04 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 662,000 | -1,000 | 0.01 | -0.00 | -8,870 | 2015-02-04 | |
| 83 | 8106 | Shenghua Lande Scitech Limited:H | 430,000 | -25,000 | 0.38 | -0.02 | -8,875 | 2015-02-04 | |
| 84 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 146,000 | -2,000 | 0.04 | -0.00 | -9,300 | 2015-02-04 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,140,500 | -4,000 | 0.11 | -0.00 | -9,360 | 2015-02-04 | |
| 86 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 54,000 | -2,000 | 0.01 | -0.00 | -9,820 | 2015-02-04 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 214,500 | -500 | 0.01 | -0.00 | -10,700 | 2015-02-04 | |
| 88 | 0347 | Angang Steel Company Limited:H | 4,150,000 | -2,000 | 0.38 | -0.00 | -11,640 | 2015-02-04 | |
| 89 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,092,000 | -4,000 | 1.21 | -0.00 | -11,960 | 2015-02-04 | |
| 90 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 223,000 | -2,000 | 0.01 | -0.00 | -12,060 | 2015-02-04 | |
| 91 | 6030 | CITIC Securities Company Limited:H | 225,000 | -500 | 0.02 | -0.00 | -12,600 | 2015-02-04 | |
| 92 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 408,000 | -8,000 | 0.03 | -0.00 | -12,800 | 2015-02-04 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,964,000 | -4,000 | 0.30 | -0.00 | -16,440 | 2015-02-04 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,795,000 | -5,000 | 0.08 | -0.00 | -16,550 | 2015-02-04 | |
| 95 | 1685 | Boer Power Holdings Limited:O | 669,000 | -2,000 | 0.09 | -0.00 | -17,360 | 2015-02-04 | |
| 96 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 677,500 | -1,500 | 0.12 | -0.00 | -17,760 | 2015-02-04 | |
| 97 | 3888 | Kingsoft Corporation Limited:O | 2,120,000 | -1,000 | 0.18 | -0.00 | -18,500 | 2015-02-04 | |
| 98 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 862,000 | -6,000 | 0.57 | -0.00 | -21,900 | 2015-02-04 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 614,500 | -500 | 0.06 | -0.00 | -22,175 | 2015-02-04 | |
| 100 | 2186 | Luye Pharma Group Ltd.:O | 391,500 | -3,000 | 0.01 | -0.00 | -27,600 | 2015-02-04 | |
| 101 | 8158 | China Regenerative Medicine International Limited:O | 7,530,000 | -120,000 | 0.06 | -0.00 | -29,040 | 2015-02-04 | |
| 102 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,477,600 | -11,000 | 1.04 | -0.01 | -29,920 | 2015-02-04 | |
| 103 | 0883 | CNOOC LIMITED:O | 2,529,500 | -3,000 | 0.01 | -0.00 | -33,300 | 2015-02-04 | |
| 104 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 449,810 | -300,000 | 0.00 | -0.00 | -42,600 | 2015-02-04 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 1,928,000 | -4,000 | 0.02 | -0.00 | -45,840 | 2015-02-04 | |
| 106 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 251,000 | -500 | 0.02 | -0.00 | -45,875 | 2015-02-04 | |
| 107 | 0484 | Forgame Holdings Limited:O | 347,600 | -3,500 | 0.27 | -0.00 | -47,530 | 2015-02-04 | |
| 108 | 0633 | China All Access (Holdings) Limited:O | 2,544,000 | -20,000 | 0.15 | -0.00 | -51,000 | 2015-02-04 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 1,163,500 | -6,000 | 0.06 | -0.00 | -52,500 | 2015-02-04 | |
| 110 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,533,000 | -39,000 | 0.05 | -0.00 | -53,430 | 2015-02-04 | |
| 111 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 95,500 | -4,000 | 0.01 | -0.00 | -54,320 | 2015-02-04 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,367,500 | -24,000 | 0.31 | -0.00 | -56,880 | 2015-02-04 | |
| 113 | 0699 | CAR Inc.:O | 73,000 | -5,000 | 0.00 | -0.00 | -58,500 | 2015-02-04 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,915,000 | -4,000 | 0.09 | -0.00 | -60,400 | 2015-02-04 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,516,407 | -2,000 | 0.03 | -0.00 | -61,500 | 2015-02-04 | |
| 116 | 0867 | China Medical System Holdings Limited:O | 532,500 | -5,000 | 0.02 | -0.00 | -66,200 | 2015-02-04 | |
| 117 | 3339 | Lonking Holdings Limited:O | 4,559,000 | -51,000 | 0.11 | -0.00 | -73,440 | 2015-02-04 | |
| 118 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,343,000 | -6,000 | 0.23 | -0.00 | -74,160 | 2015-02-04 | |
| 119 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 902,000 | -4,000 | 0.02 | -0.00 | -74,560 | 2015-02-04 | |
| 120 | 0880 | SJM Holdings Limited:O | 270,000 | -8,000 | 0.00 | -0.00 | -89,920 | 2015-02-04 | |
| 121 | 0799 | IGG Inc:O | 4,494,000 | -39,000 | 0.33 | -0.00 | -107,250 | 2015-02-04 | |
| 122 | 3323 | China National Building Material Company Limited:H | 1,588,000 | -16,000 | 0.06 | -0.00 | -118,560 | 2015-02-04 | |
| 123 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 470,000 | -24,000 | 0.02 | -0.00 | -123,840 | 2015-02-04 | |
| 124 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,244,000 | -30,000 | 0.10 | -0.00 | -156,000 | 2015-02-04 | |
| 125 | 2202 | China Vanke Company Limited:H | 832,980 | -15,500 | 0.06 | -0.00 | -270,010 | 2015-02-04 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 222,000 | -5,000 | 0.01 | -0.00 | -415,000 | 2015-02-04 | |
| 127 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 17,565,495 | -1,233,404 | 0.53 | -0.04 | -487,195 | 2015-02-04 | |
| 128 | 8007 | Global Strategic Group Limited:O | 280,000 | -1,000,000 | 0.01 | -0.03 | -540,000 | 2015-02-04 | |
| 129 | 3993 | CMOC Group Limited (CN):H | 1,090,000 | -180,000 | 0.08 | -0.01 | -892,800 | 2015-02-04 |
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