SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2015-11-09 to 2015-11-10

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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 0867 China Medical System Holdings Limited:O 498,000 72,000 0.02 0.00 764,640 2015-11-10
2 0163 Emperor International Holdings Limited:O 5,305,499 300,000 0.14 0.01 441,000 2015-11-10
3 1685 Boer Power Holdings Limited:O 474,000 28,000 0.06 0.00 374,080 2015-11-10
4 1766 CRRC Corporation Limited:H 4,297,150 34,000 0.10 0.00 329,120 2015-11-10
5 2322 Modern Innovative Digital Technology Company Limited (BM):O 88,000 88,000 0.02 0.02 324,720 2015-11-10
6 0665 Haitong International Securities Group Limited:O 1,466,000 58,000 0.03 0.00 292,900 2015-11-10
7 1131 Agritrade Resources Limited:O 295,000 135,000 0.02 0.01 202,500 2015-11-10
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,262,001 20,000 0.05 0.00 199,800 2015-11-10
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 526,000 8,000 0.01 0.00 132,160 2015-11-10
10 1816 CGN Power Co., Ltd.:H 1,891,000 36,000 0.02 0.00 114,840 2015-11-10
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,522,800 30,000 0.09 0.00 102,900 2015-11-10
12 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 200,000 200,000 0.03 0.03 93,000 2015-11-10
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,199,500 9,000 0.07 0.00 87,660 2015-11-10
14 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 25,918,744 780,000 0.41 0.01 77,220 2015-11-10
15 3369 QINHUANGDAO PORT CO., LTD.:H 131,000 20,000 0.02 0.00 75,800 2015-11-10
16 0661 China Daye Non-Ferrous Metals Mining Limited:O 466,000 386,000 0.00 0.00 67,164 2015-11-10
17 2366 SMI Culture & Travel Group Holdings Limited:O 92,148 90,000 0.01 0.01 59,400 2015-11-10
18 1387 China Dili Group:O 5,812,000 144,000 0.01 0.00 59,040 2015-11-10
19 0151 Want Want China Holdings Limited:O 378,000 9,000 0.00 0.00 56,070 2015-11-10
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 282,000 2,000 0.01 0.00 50,800 2015-11-10
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,403 200 0.01 0.00 42,400 2015-11-10
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,836,000 6,000 0.05 0.00 41,340 2015-11-10
23 2899 ZIJIN MINING GROUP CO., LTD.:H 17,827,750 20,000 0.31 0.00 40,800 2015-11-10
24 0764 Eternity Investment Limited:O 1,355,263 160,000 0.05 0.01 38,400 2015-11-10
25 2888 STANDARD CHARTERED PLC:O 11,300 500 0.00 0.00 37,550 2015-11-10
26 3888 Kingsoft Corporation Limited:O 2,242,000 2,000 0.17 0.00 37,040 2015-11-10
27 1046 Universe Entertainment and Culture Group Company Limited:O 1,605,000 150,000 0.11 0.01 28,950 2015-11-10
28 0670 China Eastern Airlines Corporation Limited:H 1,936,000 6,000 0.04 0.00 28,500 2015-11-10
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 575,000 500 0.05 0.00 25,325 2015-11-10
30 0241 Alibaba Health Information Technology Limited:O 386,000 4,000 0.00 0.00 24,680 2015-11-10
31 1928 Sands China Ltd.:O 178,400 800 0.00 0.00 22,080 2015-11-10
32 3918 NagaCorp Ltd.:O 917,503 4,000 0.04 0.00 21,600 2015-11-10
33 0410 SOHO CHINA LIMITED:O 781,500 5,000 0.02 0.00 19,850 2015-11-10
34 0888 Bison Finance Group Limited:O 238,000 30,000 0.02 0.00 19,200 2015-11-10
35 3882 SKY LIGHT HOLDINGS LIMITED:O 112,000 8,000 0.01 0.00 18,400 2015-11-10
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 171,140 6,000 0.01 0.00 17,940 2015-11-10
37 0992 LENOVO GROUP LIMITED:O 1,489,000 2,000 0.01 0.00 14,480 2015-11-10
38 3988 BANK OF CHINA LIMITED:H 8,017,908 4,000 0.01 0.00 14,040 2015-11-10
39 0753 Air China Limited:H 560,000 2,000 0.01 0.00 14,000 2015-11-10
40 8078 China Creative Digital Entertainment Limited:O 201,758 40,000 0.02 0.00 13,800 2015-11-10
41 1099 SINOPHARM GROUP CO. LTD.:H 108,800 400 0.01 0.00 12,980 2015-11-10
42 0880 SJM Holdings Limited:O 468,000 2,000 0.01 0.00 12,440 2015-11-10
43 0805 GLENCORE PLC:O 10,000 800 0.00 0.00 10,528 2015-11-10
44 1259 Prosperous Future Holdings Limited (KY):O 614,000 10,000 0.06 0.00 9,000 2015-11-10
45 0651 China Ocean Industry Group Limited:O 2,127,300 30,000 0.02 0.00 8,400 2015-11-10
46 0281 RIVERA (HOLDINGS) LIMITED:O 328,000 22,000 0.01 0.00 8,360 2015-11-10
47 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,000 4,000 0.00 0.00 8,160 2015-11-10
48 0868 XINYI GLASS HOLDINGS LIMITED:O 496,000 2,000 0.01 0.00 7,840 2015-11-10
49 1070 TCL Electronics Holdings Limited:O 758,200 2,000 0.05 0.00 7,420 2015-11-10
50 8366 Zhejiang United Investment Holdings Group Limited:O 30,000 30,000 0.00 0.00 7,080 2015-11-10
51 2357 AviChina Industry & Technology Company Limited:H 1,303,000 1,000 0.06 0.00 6,400 2015-11-10
52 8047 China Ocean Group Development Limited:O 109,700 44,000 0.01 0.00 5,720 2015-11-10
53 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,475,500 21,000 1.12 0.00 5,250 2015-11-10
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,800 200 0.00 0.00 5,090 2015-11-10
55 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,500 500 0.01 0.00 4,390 2015-11-10
56 1728 China ZhengTong Auto Services Holdings Limited:O 15,500 1,000 0.00 0.00 3,560 2015-11-10
57 0285 BYD Electronic (International) Company Limited:O 103,000 500 0.00 0.00 2,460 2015-11-10
58 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 600 200 0.00 0.00 1,660 2015-11-10
59 8019 Hao Wen Holdings Limited:O 62,675 -0 0.02 -0.47 -0 2015-11-10
60 0326 CHINA STAR ENTERTAINMENT LIMITED:O 194,357 -1 0.03 -0.62 -0 2015-11-10
61 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -1,670 2015-11-10
62 1322 CW Group Holdings Limited (KY):O 28,500 -500 0.00 -0.00 -1,905 2015-11-10
63 0603 China Oil And Gas Group Limited:O 5,438,920 -4,000 0.09 -0.00 -2,120 2015-11-10
64 8071 China Netcom Technology Holdings Limited:O 336,800 -20,000 0.01 -0.00 -2,420 2015-11-10
65 3989 Capital Environment Holdings Limited:O 258,000 -8,000 0.00 -0.00 -3,520 * 2015-11-10
66 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 27,772,000 -4,000 1.87 -0.00 -3,680 2015-11-10
67 1378 China Hongqiao Group Limited:O 21,000 -1,000 0.00 -0.00 -3,870 2015-11-10
68 8158 China Regenerative Medicine International Limited:O 6,850,000 -10,000 0.04 -0.00 -4,300 2015-11-10
69 3993 CMOC Group Limited (CN):H 1,458,000 -3,000 0.11 -0.00 -4,860 2015-11-10
70 0223 Elife Holdings Limited:O 1,050,000 -30,000 0.03 -0.00 -4,890 2015-11-10
71 3737 Zhongzhi Pharmaceutical Holdings Limited:O 20,000 -2,000 0.00 -0.00 -4,960 2015-11-10
72 2669 China Overseas Property Holdings Limited:O 199,336 -3,333 0.01 -0.00 -5,766 2015-11-10
73 2666 Genertec Universal Medical Group Company Limited:O 353,500 -1,000 0.02 -0.00 -6,100 2015-11-10
74 0538 Ajisen (China) Holdings Limited:O 200,000 -2,000 0.02 -0.00 -6,540 2015-11-10
75 1958 BAIC Motor Corporation Limited:H 50,500 -1,000 0.00 -0.00 -7,280 2015-11-10
76 0723 Reliance Global Holdings Limited (BM):O 14,512,500 -52,500 0.16 -0.00 -7,350 2015-11-10
77 0647 Joyce Boutique Group Limited:O 42,000 -20,000 0.00 -0.00 -7,800 2015-11-10
78 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,340,000 -20,000 0.14 -0.00 -7,900 2015-11-10
79 1112 Health and Happiness (H&H) International Holdings Limited:O 84,000 -500 0.01 -0.00 -8,230 2015-11-10
80 8143 Good Fellow Healthcare Holdings Limited:O 181,000 -8,000 0.01 -0.00 -8,720 2015-11-10
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 170,646,195 -120,000 2.60 -0.00 -9,600 2015-11-10
82 3339 Lonking Holdings Limited:O 3,991,000 -8,000 0.09 -0.00 -10,080 2015-11-10
83 0908 Zhuhai Holdings Investment Group Limited:O 988,000 -8,000 0.07 -0.00 -10,240 2015-11-10
84 1302 LifeTech Scientific Corporation:O 528,000 -6,000 0.01 -0.00 -10,260 2015-11-10
85 0750 China Shuifa Singyes Energy Holdings Limited:O 2,971,000 -1,800 0.43 -0.00 -10,656 2015-11-10
86 0763 ZTE CORPORATION:H 987,783 -600 0.13 -0.00 -11,028 2015-11-10
87 1161 WATER OASIS GROUP LIMITED:O 1,482,000 -12,000 0.19 -0.00 -11,040 2015-11-10
88 1535 STYLAND HOLDINGS LIMITED:Wrnt 0 -49,400 0.00 -0.01 -11,066 2015-11-10
89 1515 China Resources Medical Holdings Company Limited:O 27,500 -1,000 0.00 -0.00 -11,540 2015-11-10
90 1381 Canvest Environmental Protection Group Company Limited:O 38,000 -4,000 0.00 -0.00 -12,120 2015-11-10
91 0509 Century Sunshine Group Holdings Limited:O 32,847,849 -15,000 0.72 -0.00 -12,600 2015-11-10
92 1788 Guotai Junan International Holdings Limited:O 165,000 -4,000 0.00 -0.00 -13,480 2015-11-10
93 0401 Wanjia Group Holdings Limited:O 33,000 -20,000 0.01 -0.00 -14,000 2015-11-10
94 1509 Harmonicare Medical Holdings Limited:O 1,000 -2,000 0.00 -0.00 -14,520 2015-11-10
95 0656 FOSUN INTERNATIONAL LIMITED:O 278,000 -1,000 0.00 -0.00 -15,020 2015-11-10
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -1,000 0.00 -0.00 -15,940 2015-11-10
97 3393 Wasion Holdings Limited:O 708,000 -2,000 0.07 -0.00 -17,220 2015-11-10
98 0070 Rich Goldman Holdings Limited:O 228,000 -220,000 0.00 -0.00 -18,480 2015-11-10
99 0327 PAX Global Technology Limited:O 416,000 -2,000 0.04 -0.00 -19,860 2015-11-10
100 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,773,000 -25,000 0.59 -0.00 -22,000 2015-11-10
101 0819 Tianneng Power International Limited:O 620,000 -4,000 0.06 -0.00 -22,800 2015-11-10
102 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,268,000 -8,000 1.31 -0.00 -23,280 2015-11-10
103 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,336,000 -4,000 0.79 -0.00 -26,400 2015-11-10
104 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 548,000 -60,000 0.03 -0.00 -28,800 2015-11-10
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,786,000 -12,000 0.10 -0.00 -30,960 2015-11-10
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 730,000 -5,000 0.04 -0.00 -32,800 2015-11-10
107 0240 BUILD KING HOLDINGS LIMITED:O 596,240 -100,000 0.05 -0.01 -33,000 2015-11-10
108 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,565,500 -3,000 0.17 -0.00 -36,300 2015-11-10
109 2186 Luye Pharma Group Ltd.:O 333,000 -5,000 0.01 -0.00 -37,900 2015-11-10
110 1109 CHINA RESOURCES LAND LIMITED:O 434,000 -2,000 0.01 -0.00 -41,400 2015-11-10
111 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,461,000 -15,000 0.03 -0.00 -44,550 2015-11-10
112 1211 BYD COMPANY LIMITED:H 1,002,900 -1,000 0.11 -0.00 -45,300 2015-11-10
113 0941 China Mobile Limited (HK):O 342,000 -500 0.00 -0.00 -45,325 2015-11-10
114 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 563,000 -5,000 0.10 -0.00 -50,000 2015-11-10
115 3337 Anton Oilfield Services Group:O 1,200,000 -50,000 0.05 -0.00 -51,000 2015-11-10
116 0653 BONJOUR HOLDINGS LIMITED:O 676,400 -180,000 0.02 -0.01 -51,300 2015-11-10
117 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,174,000 -4,000 3.75 -0.00 -52,960 2015-11-10
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,546,000 -5,000 0.06 -0.00 -61,500 2015-11-10
119 0177 Jiangsu Expressway Company Limited:H 3,982,000 -6,000 0.33 -0.00 -63,000 2015-11-10
120 2228 CECEP COSTIN New Materials Group Limited:O 276,000 -60,000 0.01 -0.00 -66,000 2015-11-10
121 8228 National Arts Group Holdings Limited:O 400 -280,000 0.00 -0.01 -78,400 2015-11-10
122 8109 Kirin Group Holdings Limited:O 142,800 -1,800,000 0.00 -0.05 -81,000 2015-11-10
123 1530 3SBio Inc.:O 105,500 -10,000 0.00 -0.00 -91,200 2015-11-10
124 2302 CNNC International Limited:O 80,000 -30,000 0.02 -0.01 -95,700 2015-11-10
125 8268 Smart City Development Holdings Limited (KY):O 50,500 -304,000 0.01 -0.03 -133,760 2015-11-10
126 1327 Luxxu Group Limited:O 2,772,000 -400,000 0.29 -0.04 -134,000 2015-11-10
127 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 758,000 -11,000 0.12 -0.00 -134,200 2015-11-10
128 6136 Kangda International Environmental Company Limited:O 605,000 -65,000 0.03 -0.00 -153,400 2015-11-10
129 1237 China Environmental Technology and Bioenergy Holdings Limited:O 44,180 -600,000 0.00 -0.03 -159,000 2015-11-10
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 199,200 -12,800 0.04 -0.00 -160,768 2015-11-10
131 0188 Sunwah Kingsway Capital Holdings Limited:O 234,000 -1,000,000 0.00 -0.02 -164,000 2015-11-10
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,887,000 -43,000 0.21 -0.00 -189,630 * 2015-11-10
133 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 300,500 -25,000 0.05 -0.00 -205,500 2015-11-10
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 170,800 -47,000 0.01 -0.00 -272,130 2015-11-10
135 0699 CAR Inc.:O 374,000 -20,000 0.02 -0.00 -277,600 2015-11-10
136 0827 Ko Yo Chemical (Group) Limited:O 417,000 -920,000 0.01 -0.02 -680,800 2015-11-10
137 0384 CHINA GAS HOLDINGS LIMITED:O 9,471,000 -112,000 0.19 -0.00 -1,270,080 2015-11-10
138 0700 TENCENT HOLDINGS LIMITED:O 3,074,100 -11,300 0.03 -0.00 -1,699,520 2015-11-10
139 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,298,500 -440,000 0.42 -0.14 -1,720,400 2015-11-10

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