SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 0819 | Tianneng Power International Limited:O | 1,066,000 | 270,000 | 0.10 | 0.02 | 1,144,800 | 2015-09-14 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,962,600 | 7,100 | 0.03 | 0.00 | 908,800 | 2015-09-14 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,354,000 | 72,000 | 0.05 | 0.00 | 411,840 | 2015-09-14 | |
| 4 | 1736 | China Parenting Network Holdings Limited:O | 2,306,000 | 158,000 | 0.22 | 0.02 | 316,000 | 2015-09-14 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 2,489,000 | 11,000 | 0.19 | 0.00 | 170,280 | 2015-09-14 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,408,000 | 36,000 | 0.01 | 0.00 | 169,920 | 2015-09-14 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 594,000 | 30,000 | 0.02 | 0.00 | 151,200 | 2015-09-14 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,568,000 | 13,000 | 0.06 | 0.00 | 136,760 | 2015-09-14 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 285,000 | 7,500 | 0.01 | 0.00 | 116,400 | 2015-09-14 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,950 | 600 | 0.01 | 0.00 | 110,880 | 2015-09-14 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 697,800 | 8,000 | 0.02 | 0.00 | 100,160 | 2015-09-14 | |
| 12 | 2883 | China Oilfield Services Limited:H | 392,000 | 12,000 | 0.02 | 0.00 | 98,880 | 2015-09-14 | |
| 13 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 154,000 | 34,000 | 0.03 | 0.01 | 72,760 | 2015-09-14 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 674,500 | 3,000 | 0.07 | 0.00 | 68,850 | 2015-09-14 | |
| 15 | 3836 | China Harmony Auto Holding Limited:O | 353,000 | 20,000 | 0.02 | 0.00 | 67,600 | 2015-09-14 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 1,261,300 | 11,000 | 0.00 | 0.00 | 60,940 | 2015-09-14 | |
| 17 | 0569 | China Automation Group Limited:O | 1,467,000 | 70,000 | 0.14 | 0.01 | 60,900 | 2015-09-14 | |
| 18 | 2202 | China Vanke Company Limited:H | 338,680 | 3,500 | 0.03 | 0.00 | 58,590 | 2015-09-14 | |
| 19 | 0177 | Jiangsu Expressway Company Limited:H | 4,164,000 | 6,000 | 0.34 | 0.00 | 56,760 | 2015-09-14 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,484,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2015-09-14 | |
| 21 | 1685 | Boer Power Holdings Limited:O | 365,000 | 4,000 | 0.05 | 0.00 | 52,240 | 2015-09-14 | |
| 22 | 1131 | Agritrade Resources Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2015-09-14 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,728,000 | 70,000 | 0.24 | 0.00 | 48,300 | 2015-09-14 | |
| 24 | 0474 | Aceso Life Science Group Limited:O | 109,938 | 84,000 | 0.00 | 0.00 | 46,200 | 2015-09-14 | |
| 25 | 1776 | GF Securities Co., Ltd.:H | 40,400 | 3,000 | 0.00 | 0.00 | 45,720 | 2015-09-14 | |
| 26 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 134,000 | 10,000 | 0.02 | 0.00 | 36,800 | 2015-09-14 | |
| 27 | 0543 | Pacific Online Limited:O | 2,484,300 | 16,000 | 0.22 | 0.00 | 34,880 | 2015-09-14 | |
| 28 | 2228 | CECEP COSTIN New Materials Group Limited:O | 38,000 | 24,000 | 0.00 | 0.00 | 31,680 | 2015-09-14 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 316,000 | 280,000 | 0.00 | 0.00 | 31,640 | 2015-09-14 | |
| 30 | 1302 | LifeTech Scientific Corporation:O | 536,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2015-09-14 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 442,000 | 2,000 | 0.04 | 0.00 | 27,880 | 2015-09-14 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 164,500 | 2,000 | 0.00 | 0.00 | 26,800 | 2015-09-14 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 166,800 | 2,000 | 0.03 | 0.00 | 26,440 | 2015-09-14 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 263,500 | 4,000 | 0.02 | 0.00 | 23,320 | 2015-09-14 | |
| 35 | 1363 | CT Environmental Group Limited:O | 1,784,000 | 10,000 | 0.03 | 0.00 | 22,200 | 2015-09-14 | |
| 36 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 478,000 | 8,000 | 0.74 | 0.01 | 22,160 | 2015-09-14 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 470,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2015-09-14 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,020,000 | 2,000 | 0.04 | 0.00 | 18,320 | 2015-09-14 | |
| 39 | 2678 | Texhong International Group Limited:O | 23,000 | 3,500 | 0.00 | 0.00 | 18,305 | 2015-09-14 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 96,500 | 4,000 | 0.00 | 0.00 | 18,040 | 2015-09-14 | |
| 41 | 1259 | Prosperous Future Holdings Limited (KY):O | 592,000 | 25,000 | 0.06 | 0.00 | 17,500 | 2015-09-14 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 1,013,900 | 500 | 0.11 | 0.00 | 16,750 | 2015-09-14 | |
| 43 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 341,000 | 2,000 | 0.06 | 0.00 | 16,000 | 2015-09-14 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 4,725,499 | 10,000 | 0.13 | 0.00 | 15,300 | 2015-09-14 | |
| 45 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 14,000 | 2015-09-14 | |
| 46 | 0076 | Elate Holdings Limited:O | 119,920 | 60,000 | 0.01 | 0.01 | 13,920 | 2015-09-14 | |
| 47 | 0776 | Imperium Technology Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 11,860 | 2015-09-14 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 7,772,908 | 3,000 | 0.01 | 0.00 | 10,710 | 2015-09-14 | |
| 49 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,128,000 | 8,000 | 0.37 | 0.00 | 10,640 | 2015-09-14 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,682,100 | 2,000 | 0.02 | 0.00 | 10,220 | 2015-09-14 | |
| 51 | 1104 | APAC Resources Limited:O | 930,000 | 100,000 | 0.01 | 0.00 | 9,400 | 2015-09-14 | |
| 52 | 1299 | AIA Group Limited:O | 95,800 | 200 | 0.00 | 0.00 | 8,600 | 2015-09-14 | |
| 53 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 158,500 | 1,000 | 0.06 | 0.00 | 7,900 | 2015-09-14 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 756,200 | 2,000 | 0.06 | 0.00 | 7,500 | 2015-09-14 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 734,000 | 1,000 | 0.01 | 0.00 | 5,430 | 2015-09-14 | |
| 56 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 567,500 | 500 | 0.10 | 0.00 | 5,000 | 2015-09-14 | |
| 57 | 1128 | Wynn Macau, Limited:O | 35,200 | 400 | 0.00 | 0.00 | 4,232 | 2015-09-14 | |
| 58 | 0829 | Shenguan Holdings (Group) Limited:O | 3,624,000 | 4,000 | 0.11 | 0.00 | 4,160 | 2015-09-14 | |
| 59 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 229,000 | 2,000 | 0.06 | 0.00 | 3,680 | 2015-09-14 | |
| 60 | 1358 | PW Medtech Group Limited:O | 139,000 | 2,000 | 0.01 | 0.00 | 3,300 | 2015-09-14 | |
| 61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 658,400 | 8,000 | 0.02 | 0.00 | 2,520 | 2015-09-14 | |
| 62 | 1230 | Yashili International Holdings Ltd:O | 9,000 | 1,000 | 0.00 | 0.00 | 1,980 | 2015-09-14 | |
| 63 | 1327 | Luxxu Group Limited:O | 3,152,000 | 4,000 | 0.33 | 0.00 | 1,180 | 2015-09-14 | |
| 64 | 0451 | GCL New Energy Holdings Limited:O | 138,000 | 2,000 | 0.00 | 0.00 | 1,040 | 2015-09-14 | |
| 65 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 19,777,462 | -634 | 0.60 | -0.00 | -153 | 2015-09-14 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,206,500 | -500 | 0.25 | -0.00 | -2,000 | 2015-09-14 | |
| 67 | 6133 | Vital Innovations Holdings Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -2,560 | 2015-09-14 | |
| 68 | 1993 | Asiaray Media Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,030 | 2015-09-14 | |
| 69 | 2178 | Petro-king Oilfield Services Limited:O | 179,000 | -5,000 | 0.01 | -0.00 | -3,450 | 2015-09-14 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -3,910 | 2015-09-14 | |
| 71 | 0008 | PCCW LIMITED:O | 88,197 | -1,000 | 0.00 | -0.00 | -3,980 | 2015-09-14 | |
| 72 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 276,000 | -5,000 | 0.03 | -0.00 | -4,150 | 2015-09-14 | |
| 73 | 0973 | L'Occitane International S.A.:O | 21,750 | -250 | 0.00 | -0.00 | -4,200 | 2015-09-14 | |
| 74 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 29,000 | -4,000 | 0.00 | -0.00 | -4,800 | 2015-09-14 | |
| 75 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -6,100 | 2015-09-14 | |
| 76 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 2,944,000 | -1,000 | 0.87 | -0.00 | -6,610 | 2015-09-14 | |
| 77 | 1332 | Touyun Biotech Group Limited:O | 252,500 | -20,000 | 0.01 | -0.00 | -7,900 | 2015-09-14 | |
| 78 | 1033 | Sinopec Oilfield Service Corporation:H | 208,000 | -4,000 | 0.01 | -0.00 | -9,200 | 2015-09-14 | |
| 79 | 0484 | Forgame Holdings Limited:O | 252,300 | -700 | 0.17 | -0.00 | -9,310 | 2015-09-14 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 4,114,024 | -8,000 | 0.02 | -0.00 | -9,440 | 2015-09-14 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 1,009,000 | -1,000 | 0.02 | -0.00 | -9,660 | 2015-09-14 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 612,000 | -2,000 | 0.01 | -0.00 | -11,520 | 2015-09-14 | |
| 83 | 8072 | Roma (meta) Group Limited:O | 2,468,750 | -140,000 | 0.06 | -0.00 | -12,180 | 2015-09-14 | |
| 84 | 1478 | Q Technology (Group) Company Limited:O | 44,000 | -9,000 | 0.00 | -0.00 | -12,240 | 2015-09-14 | |
| 85 | 0880 | SJM Holdings Limited:O | 332,000 | -2,000 | 0.01 | -0.00 | -12,800 | 2015-09-14 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,434,000 | -2,000 | 0.08 | -0.00 | -12,860 | 2015-09-14 | |
| 87 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 100,000 | -100,000 | 0.00 | -0.00 | -13,600 | 2015-09-14 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 92,000 | -1,000 | 0.00 | -0.00 | -14,100 | 2015-09-14 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,690,000 | -2,000 | 0.06 | -0.00 | -14,300 | * | 2015-09-14 |
| 90 | 2326 | New Provenance Everlasting Holdings Limited:O | 520,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2015-09-14 | |
| 91 | 0908 | Zhuhai Holdings Investment Group Limited:O | 996,000 | -14,000 | 0.07 | -0.00 | -14,700 | 2015-09-14 | |
| 92 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,338,400 | -12,000 | 0.43 | -0.00 | -15,120 | 2015-09-14 | |
| 93 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,450,654 | -2,948 | 0.20 | -0.00 | -16,273 | 2015-09-14 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,462,000 | -2,000 | 0.14 | -0.00 | -17,560 | 2015-09-14 | |
| 95 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 706,000 | -4,000 | 0.29 | -0.00 | -20,400 | 2015-09-14 | |
| 96 | 1566 | CA Cultural Technology Group Limited:O | 37,000 | -3,000 | 0.01 | -0.00 | -20,790 | 2015-09-14 | |
| 97 | 0799 | IGG Inc:O | 3,351,000 | -8,000 | 0.24 | -0.00 | -22,400 | 2015-09-14 | |
| 98 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 866,000 | -2,000 | 0.02 | -0.00 | -23,240 | 2015-09-14 | |
| 99 | 1530 | 3SBio Inc.:O | 41,500 | -3,000 | 0.00 | -0.00 | -23,970 | 2015-09-14 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,129,000 | -8,000 | 0.00 | -0.00 | -24,400 | 2015-09-14 | |
| 101 | 1083 | Towngas Smart Energy Company Limited:O | 101,000 | -5,000 | 0.00 | -0.00 | -26,000 | 2015-09-14 | |
| 102 | 1958 | BAIC Motor Corporation Limited:H | 49,500 | -4,000 | 0.00 | -0.00 | -26,280 | 2015-09-14 | |
| 103 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 230,000 | -1,000 | 0.01 | -0.00 | -26,450 | 2015-09-14 | |
| 104 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 17,500 | -2,000 | 0.00 | -0.00 | -27,560 | 2015-09-14 | |
| 105 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,392,000 | -10,000 | 0.03 | -0.00 | -28,500 | 2015-09-14 | |
| 106 | 1766 | CRRC Corporation Limited:H | 4,294,300 | -3,000 | 0.10 | -0.00 | -28,770 | 2015-09-14 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,275,000 | -2,000 | 0.07 | -0.00 | -30,400 | 2015-09-14 | |
| 108 | 0806 | Value Partners Group Limited:O | 173,000 | -5,000 | 0.01 | -0.00 | -36,500 | 2015-09-14 | |
| 109 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 134,000 | -1,000 | 0.01 | -0.00 | -47,600 | 2015-09-14 | |
| 110 | 8051 | CircuTech International Holdings Limited:O | 10,180,000 | -200,000 | 1.22 | -0.02 | -51,000 | 2015-09-14 | |
| 111 | 0182 | Concord New Energy Group Limited:O | 21,813,000 | -100,000 | 0.24 | -0.00 | -52,000 | 2015-09-14 | |
| 112 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | -4,000 | 0.00 | -0.00 | -60,080 | 2015-09-14 | |
| 113 | 2345 | Shanghai Prime Machinery Company Limited:H | 320,000 | -52,000 | 0.04 | -0.01 | -67,080 | 2015-09-14 | |
| 114 | 1816 | CGN Power Co., Ltd.:H | 1,986,000 | -22,000 | 0.02 | -0.00 | -67,980 | 2015-09-14 | |
| 115 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,280,000 | -62,000 | 0.29 | -0.00 | -76,260 | 2015-09-14 | |
| 116 | 0371 | Beijing Enterprises Water Group Limited:O | 14,537,000 | -14,000 | 0.17 | -0.00 | -76,300 | 2015-09-14 | |
| 117 | 6108 | New Ray Medicine International Holding Limited:O | 2,016,000 | -200,000 | 0.17 | -0.02 | -77,000 | 2015-09-14 | |
| 118 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 777,000 | -12,000 | 0.05 | -0.00 | -82,320 | 2015-09-14 | |
| 119 | 0915 | Daohe Global Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -106,000 | 2015-09-14 | |
| 120 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 595,600 | -15,200 | 0.06 | -0.00 | -114,608 | 2015-09-14 | |
| 121 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,870,002 | -16,000 | 0.04 | -0.00 | -148,320 | 2015-09-14 | |
| 122 | 6886 | Huatai Securities Co., Ltd.:H | 12,800 | -9,600 | 0.00 | -0.00 | -151,872 | 2015-09-14 | |
| 123 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,633,800 | -31,000 | 0.38 | -0.00 | -154,380 | 2015-09-14 | |
| 124 | 0241 | Alibaba Health Information Technology Limited:O | 158,000 | -40,000 | 0.00 | -0.00 | -204,000 | 2015-09-14 | |
| 125 | 8007 | Global Strategic Group Limited:O | 434,700 | -2,000,000 | 0.01 | -0.05 | -430,000 | 2015-09-14 | |
| 126 | 1022 | Feiyu Technology International Company Ltd.:O | 2,883,000 | -510,000 | 0.19 | -0.03 | -938,400 | 2015-09-14 | |
| 127 | 8100 | Famous Tech International Holdings Limited:O | 1,818,096 | -2,930,000 | 0.22 | -0.35 | -1,084,100 | 2015-09-14 |
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