SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2015-03-03 to 2015-03-04

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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 0543 Pacific Online Limited:O 2,037,300 652,000 0.18 0.06 2,060,320 2015-03-04
2 0400 Ingdan, Inc.:O 2,375,000 273,000 0.18 0.02 1,092,000 2015-03-04
3 3988 BANK OF CHINA LIMITED:H 8,430,908 203,000 0.01 0.00 872,900 2015-03-04
4 6199 China CNR Corporation Limited:H 341,500 61,000 0.02 0.00 605,120 2015-03-04
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 236,000 5,500 0.01 0.00 457,600 2015-03-04
6 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 240,600 20,600 0.03 0.00 311,060 2015-03-04
7 3899 CIMC Enric Holdings Limited:O 212,000 42,000 0.01 0.00 265,020 2015-03-04
8 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 146,000 44,000 0.03 0.01 262,680 2015-03-04
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,273,000 19,000 0.07 0.00 218,120 2015-03-04
10 0967 SOUND GLOBAL LTD.:O 294,000 20,000 0.02 0.00 137,400 2015-03-04
11 1619 Tianhe Chemicals Group Limited:O 526,000 100,000 0.00 0.00 133,000 2015-03-04
12 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,318,000 90,000 0.71 0.01 103,500 2015-03-04
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,349,350 15,000 0.00 0.00 93,900 2015-03-04
14 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 880,000 34,000 0.01 0.00 79,900 2015-03-04
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 67,000 18,000 0.00 0.00 56,880 2015-03-04
16 2211 Universal Health International Group Holding Limited:O 3,168,000 20,000 0.16 0.00 55,000 2015-03-04
17 3777 China Fiber Optic Network System Group Ltd.:O 852,000 26,000 0.05 0.00 54,340 2015-03-04
18 1833 Intime Retail (Group) Company Limited:O 68,500 10,000 0.00 0.00 48,700 2015-03-04
19 8089 Chinese Strategic Holdings Limited:O 172,000 50,000 0.03 0.01 47,000 2015-03-04
20 0555 REXLot Holdings Limited:O 5,175,000 75,000 0.05 0.00 42,000 2015-03-04
21 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,982,000 50,000 0.03 0.00 38,500 2015-03-04
22 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 20,000 0.00 0.00 35,400 2015-03-04
23 0799 IGG Inc:O 4,300,000 10,000 0.31 0.00 29,200 2015-03-04
24 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,271,000 40,000 0.26 0.01 28,800 2015-03-04
25 0005 HSBC HOLDINGS PLC:O 106,000 400 0.00 0.00 27,920 2015-03-04
26 0550 Allegro Culture Limited:O 7,219,500 18,000 2.16 0.01 27,720 2015-03-04
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 268,500 500 0.02 0.00 26,175 2015-03-04
28 0914 Anhui Conch Cement Company Limited:H 835,500 1,000 0.06 0.00 26,100 2015-03-04
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,800,000 4,000 0.25 0.00 25,520 2015-03-04
30 2382 Sunny Optical Technology (Group) Company Limited:O 679,000 2,000 0.06 0.00 25,080 2015-03-04
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 759,000 6,000 0.00 0.00 22,560 2015-03-04
32 0883 CNOOC LIMITED:O 2,565,500 2,000 0.01 0.00 21,920 2015-03-04
33 0509 Century Sunshine Group Holdings Limited:O 37,322,714 30,000 1.28 0.00 21,900 2015-03-04
34 1022 Feiyu Technology International Company Ltd.:O 49,500 10,500 0.00 0.00 20,475 2015-03-04
35 2689 Nine Dragons Paper (Holdings) Limited:O 1,497,000 4,000 0.03 0.00 19,800 2015-03-04
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,244,000 5,000 0.02 0.00 18,750 2015-03-04
37 1766 CRRC Corporation Limited:H 2,383,000 2,000 0.12 0.00 18,560 2015-03-04
38 2202 China Vanke Company Limited:H 899,280 1,000 0.07 0.00 16,980 2015-03-04
39 0100 CLEAR MEDIA LIMITED (BM):O 51,000 2,000 0.01 0.00 16,480 2015-03-04
40 3800 GCL Technology Holdings Limited (KY):O 2,901,000 8,000 0.02 0.00 16,480 2015-03-04
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 324,000 1,000 0.02 0.00 14,900 2015-03-04
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 50,000 500 0.01 0.00 13,375 2015-03-04
43 1816 CGN Power Co., Ltd.:H 270,000 4,000 0.00 0.00 13,080 2015-03-04
44 0342 NewOcean Energy Holdings Limited:O 3,688,000 4,000 0.25 0.00 11,000 2015-03-04
45 6899 Ourgame International Holdings Limited:O 47,000 3,000 0.01 0.00 10,920 2015-03-04
46 3918 NagaCorp Ltd.:O 965,582 2,000 0.04 0.00 10,580 2015-03-04
47 0723 Reliance Global Holdings Limited (BM):O 15,482,500 240,000 0.17 0.00 10,320 2015-03-04
48 0868 XINYI GLASS HOLDINGS LIMITED:O 580,000 2,000 0.01 0.00 9,320 2015-03-04
49 0163 Emperor International Holdings Limited:O 4,866,833 4,000 0.13 0.00 7,040 2015-03-04
50 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,000 1,000 0.00 0.00 6,840 2015-03-04
51 2226 HONWORLD GROUP LIMITED:O 232,500 1,000 0.04 0.00 5,560 2015-03-04
52 1431 YuanShengTai Dairy Farm Limited:O 97,000 4,000 0.00 0.00 3,880 2015-03-04
53 0558 L.K. Technology Holdings Limited:O 35,000 5,000 0.00 0.00 2,450 2015-03-04
54 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,450,100 -400 1.02 -0.00 -1,060 2015-03-04
55 0986 Dufu Liquor Group Limited:O 149,022 -10,000 0.01 -0.00 -1,200 2015-03-04
56 1555 MIE Holdings Corporation:O 260,000 -2,000 0.01 -0.00 -1,680 2015-03-04
57 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 246,802 -500 0.18 -0.00 -1,760 * 2015-03-04
58 0595 AV CONCEPT HOLDINGS LIMITED:O 1,500,000 -6,000 0.19 -0.00 -2,550 2015-03-04
59 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 22,932,000 -4,000 3.35 -0.00 -3,000 2015-03-04
60 0022 MEXAN LIMITED (BM):O 398,000 -10,000 0.03 -0.00 -3,150 2015-03-04
61 0757 Solargiga Energy Holdings Limited:O 6,322,000 -11,000 0.20 -0.00 -3,355 2015-03-04
62 2777 Guangzhou R&F Properties Co., Ltd.:H 970,400 -400 0.10 -0.00 -3,544 2015-03-04
63 1215 Kai Yuan Holdings Limited:O 660,000 -40,000 0.01 -0.00 -3,560 2015-03-04
64 1661 China Frontier Technology Group:O 44,000 -1,000 0.00 -0.00 -4,050 2015-03-04
65 0240 BUILD KING HOLDINGS LIMITED:O 96,240 -10,000 0.01 -0.00 -4,350 2015-03-04
66 0750 China Shuifa Singyes Energy Holdings Limited:O 3,468,000 -400 0.50 -0.00 -4,488 2015-03-04
67 1186 China Railway Construction Corporation Limited:H 1,139,000 -500 0.05 -0.00 -4,650 2015-03-04
68 3399 Guangdong Yueyun Transportation Company Limited:H 141,000 -1,000 0.10 -0.00 -5,970 2015-03-04
69 0390 CHINA RAILWAY GROUP LIMITED:H 2,843,000 -1,000 0.07 -0.00 -6,080 2015-03-04
70 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 79,200 -16,000 0.01 -0.00 -6,400 2015-03-04
71 0777 NetDragon Websoft Holdings Limited:O 693,000 -500 0.14 -0.00 -6,540 2015-03-04
72 0954 Changmao Biochemical Engineering Company Limited:H 14,056,000 -8,000 7.65 -0.00 -6,560 2015-03-04
73 0806 Value Partners Group Limited:O 154,000 -1,000 0.01 -0.00 -6,640 2015-03-04
74 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 386,200 -1,800 0.10 -0.00 -6,642 2015-03-04
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,000 -200 0.00 -0.00 -7,580 2015-03-04
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,938,000 -2,000 0.35 -0.00 -7,680 2015-03-04
77 2678 Texhong International Group Limited:O 20,500 -1,000 0.00 -0.00 -7,920 2015-03-04
78 1308 SITC International Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -8,760 2015-03-04
79 2186 Luye Pharma Group Ltd.:O 353,500 -1,000 0.01 -0.00 -8,940 2015-03-04
80 2188 China Titans Energy Technology Group Co., Limited:O 958,000 -10,000 0.11 -0.00 -9,300 2015-03-04
81 0103 Shougang Century Holdings Limited:O 820,000 -36,000 0.04 -0.00 -9,900 2015-03-04
82 6118 Austar Lifesciences Limited:O 322,000 -5,000 0.06 -0.00 -10,000 2015-03-04
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,872,000 -4,000 0.03 -0.00 -10,040 2015-03-04
84 1520 Virtual Mind Holding Company Limited:O 42,000 -18,000 0.01 -0.00 -10,260 2015-03-04
85 1053 Chongqing Iron & Steel Company Limited:H 1,923,200 -6,800 0.36 -0.00 -10,268 2015-03-04
86 0956 China Suntien Green Energy Corporation Limited:H 1,737,000 -6,000 0.09 -0.00 -10,380 2015-03-04
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,292,000 -4,000 0.09 -0.00 -10,400 2015-03-04
88 2308 EVOC Intelligent Technology Company Limited:H 2,978,080 -12,480 0.97 -0.00 -10,483 2015-03-04
89 1099 SINOPHARM GROUP CO. LTD.:H 198,000 -400 0.02 -0.00 -10,920 2015-03-04
90 0548 Shenzhen Expressway Corporation Limited:H 2,722,000 -2,000 0.36 -0.00 -11,040 2015-03-04
91 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,000 -500 0.00 -0.00 -11,725 2015-03-04
92 2866 COSCO SHIPPING Development Co., Ltd.:H 4,399,850 -5,000 0.12 -0.00 -11,800 2015-03-04
93 0347 Angang Steel Company Limited:H 4,140,000 -2,000 0.38 -0.00 -11,860 2015-03-04
94 1600 Tian Lun Gas Holdings Limited:O 6,000 -1,500 0.00 -0.00 -12,015 2015-03-04
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,799,300 -2,000 0.02 -0.00 -12,660 2015-03-04
96 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,099,736 -33,832 0.01 -0.00 -12,856 2015-03-04
97 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 756,000 -2,000 0.31 -0.00 -12,900 2015-03-04
98 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 184,000 -30,000 0.02 -0.00 -13,500 2015-03-04
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 67,800 -600 0.00 -0.00 -15,240 2015-03-04
100 1439 Mobile Internet (China) Holdings Limited:O 3,065,000 -25,000 0.38 -0.00 -16,500 2015-03-04
101 6288 Fast Retailing Co., Ltd.:HDRO 14,100 -600 0.00 -0.00 -17,760 2015-03-04
102 0717 Emperor Capital Group Limited:O 776,400 -24,000 0.03 -0.00 -18,480 2015-03-04
103 0588 Beijing North Star Company Limited:H 3,182,000 -8,000 0.45 -0.00 -19,600 2015-03-04
104 2238 Guangzhou Automobile Group Co., Ltd.:H 4,865,304 -2,844 0.22 -0.00 -20,192 2015-03-04
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 193,500 -500 0.04 -0.00 -21,775 2015-03-04
106 0380 China Pipe Group Limited (BM):O 98,000 -76,000 0.01 -0.01 -22,040 2015-03-04
107 0819 Tianneng Power International Limited:O 2,094,000 -10,000 0.19 -0.00 -23,300 2015-03-04
108 2868 Beijing Capital Land Co., Ltd.:H 3,596,000 -6,000 0.35 -0.00 -23,940 2015-03-04
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 338,966 -2,000 0.00 -0.00 -24,400 2015-03-04
110 0763 ZTE CORPORATION:H 751,591 -1,400 0.12 -0.00 -24,528 2015-03-04
111 0533 GOLDLION HOLDINGS LIMITED:O 137,000 -7,000 0.01 -0.00 -24,990 2015-03-04
112 2488 LAUNCH TECH COMPANY LIMITED:H 140,000 -2,000 0.10 -0.00 -27,760 2015-03-04
113 0665 Haitong International Securities Group Limited:O 1,430,000 -6,000 0.06 -0.00 -27,780 2015-03-04
114 1928 Sands China Ltd.:O 234,800 -800 0.00 -0.00 -28,240 2015-03-04
115 0694 Beijing Capital International Airport Company Limited:H 1,682,000 -4,000 0.09 -0.00 -28,640 2015-03-04
116 3886 Town Health International Medical Group Limited:O 342,500 -12,000 0.01 -0.00 -30,360 2015-03-04
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,875,000 -2,000 0.08 -0.00 -31,640 2015-03-04
118 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 391,000 -7,000 0.03 -0.00 -32,760 2015-03-04
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,755,000 -10,000 0.08 -0.00 -33,100 2015-03-04
120 6863 China Huishan Dairy Holdings Company Limited:O 6,474,000 -27,000 0.05 -0.00 -35,910 2015-03-04
121 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,159,096 -113,373 0.55 -0.00 -36,279 2015-03-04
122 2128 China Lesso Group Holdings Limited:O 631,000 -10,000 0.02 -0.00 -36,900 2015-03-04
123 3378 Xiamen International Port Co., Ltd:H 1,096,000 -20,000 0.11 -0.00 -38,000 2015-03-04
124 0177 Jiangsu Expressway Company Limited:H 4,530,000 -4,000 0.37 -0.00 -38,280 2015-03-04
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,352,000 -32,000 0.38 -0.00 -40,000 2015-03-04
126 0895 Dongjiang Environmental Company Limited:H 4,582,000 -1,600 5.72 -0.00 -46,400 2015-03-04
127 0494 LI & FUNG LIMITED:O 49,400 -6,000 0.00 -0.00 -47,820 2015-03-04
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 875,000 -10,000 0.05 -0.00 -51,100 2015-03-04
129 0728 CHINA TELECOM CORPORATION LIMITED:H 1,846,000 -12,000 0.01 -0.00 -57,600 2015-03-04
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 175,945,321 -705,088 2.69 -0.01 -60,638 2015-03-04
131 1800 China Communications Construction Company Limited:H 1,196,000 -7,000 0.03 -0.00 -62,860 2015-03-04
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,766,000 -10,000 0.10 -0.00 -64,800 2015-03-04
133 0556 Pan Asia Environmental Protection Group Limited:O 870,000 -40,000 0.10 -0.00 -66,400 2015-03-04
134 1068 China Yurun Food Group Limited:O 1,693,000 -24,000 0.09 -0.00 -70,080 2015-03-04
135 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,009,000 -12,000 0.89 -0.00 -79,080 2015-03-04
136 0011 HANG SENG BANK, LIMITED:O 13,000 -600 0.00 -0.00 -85,320 2015-03-04
137 1299 AIA Group Limited:O 42,000 -1,800 0.00 -0.00 -87,930 2015-03-04
138 2688 ENN Energy Holdings Limited:O 1,023,000 -2,000 0.09 -0.00 -89,700 2015-03-04
139 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 89,000 -20,000 0.02 -0.00 -89,800 2015-03-04
140 0606 China Agri-Industries Holdings Limited:O 1,278,000 -30,000 0.02 -0.00 -91,800 2015-03-04
141 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,932,000 -11,000 0.21 -0.00 -94,380 2015-03-04
142 0153 China Saite Group Company Limited:O 728,000 -130,000 0.05 -0.01 -94,900 2015-03-04
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,982,000 -26,000 0.30 -0.00 -98,280 2015-03-04
144 2880 Liaoning Port Co., Ltd.:H 1,548,000 -36,000 0.15 -0.00 -101,880 2015-03-04
145 3333 China Evergrande Group:O 1,580,000 -30,000 0.01 -0.00 -103,200 2015-03-04
146 1127 Lion Rock Group Limited:O 9,418,165 -96,000 1.22 -0.01 -104,640 2015-03-04
147 0371 Beijing Enterprises Water Group Limited:O 15,487,000 -22,000 0.18 -0.00 -107,580 2015-03-04
148 1211 BYD COMPANY LIMITED:H 1,194,000 -3,900 0.13 -0.00 -137,280 2015-03-04
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,540,150 -38,000 0.05 -0.00 -142,500 2015-03-04
150 0566 Hanergy Thin Film Power Group Limited:O 1,753,200 -24,000 0.00 -0.00 -153,600 2015-03-04
151 0575 Regent Pacific Group Limited:O 1,890,000 -1,780,000 0.05 -0.05 -161,980 2015-03-04
152 1112 Health and Happiness (H&H) International Holdings Limited:O 229,000 -7,500 0.04 -0.00 -183,375 2015-03-04
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,122,000 -39,000 0.22 -0.00 -186,420 2015-03-04
154 6818 China Everbright Bank Company Limited:H 22,000 -70,000 0.00 -0.00 -271,600 2015-03-04
155 6030 CITIC Securities Company Limited:H 208,000 -11,000 0.02 -0.00 -282,700 2015-03-04
156 0857 PETROCHINA COMPANY LIMITED:H 11,748,000 -38,000 0.06 -0.00 -326,420 2015-03-04
157 0182 Concord New Energy Group Limited:O 10,253,000 -1,390,000 0.11 -0.02 -660,250 2015-03-04
158 0384 CHINA GAS HOLDINGS LIMITED:O 11,187,000 -76,000 0.22 -0.00 -968,240 2015-03-04
159 0815 China Silver Group Limited:O 2,058,000 -500,000 0.19 -0.05 -1,035,000 2015-03-04
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,604,000 -254,000 0.16 -0.01 -1,059,180 2015-03-04
161 1193 China Resources Gas Group Limited:O 233,800 -72,000 0.01 -0.00 -1,468,800 2015-03-04
162 1390 econtext Asia Limited:O 104,000 -553,000 0.02 -0.11 -2,117,990 2015-03-04

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