SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,133,000 118,000 0.14 0.00 1,156,400 2013-04-02
2 0750 China Shuifa Singyes Energy Holdings Limited:O 5,703,800 166,000 0.88 0.03 989,360 2013-04-02
3 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,436,000 128,000 1.01 0.04 460,800 2013-04-02
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,134,000 111,000 0.43 0.00 432,900 2013-04-02
5 3323 China National Building Material Company Limited:H 3,000,000 44,000 0.10 0.00 425,480 2013-04-02
6 2357 AviChina Industry & Technology Company Limited:H 2,242,000 100,000 0.10 0.00 390,000 2013-04-02
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,384,000 44,000 0.45 0.00 313,280 2013-04-02
8 3337 Anton Oilfield Services Group:O 2,542,000 58,000 0.12 0.00 301,020 2013-04-02
9 1833 Intime Retail (Group) Company Limited:O 485,500 30,000 0.02 0.00 264,000 2013-04-02
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,928,003 48,000 0.06 0.00 249,120 2013-04-02
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 626,500 5,500 0.05 0.00 200,750 2013-04-02
12 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,540,000 83,000 0.50 0.01 180,940 2013-04-02
13 1211 BYD COMPANY LIMITED:H 1,495,500 7,000 0.19 0.00 170,100 2013-04-02
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,426,208 16,000 0.04 0.00 168,960 2013-04-02
15 0055 Neway Group Holdings Limited:O 30,050,000 10,000,000 0.29 0.10 160,000 2013-04-02
16 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,799,000 20,000 2.00 0.00 152,000 * 2013-04-02
17 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,500 5,000 0.00 0.00 145,000 2013-04-02
18 0751 Skyworth Group Limited:O 740,000 28,000 0.03 0.00 143,360 2013-04-02
19 0956 China Suntien Green Energy Corporation Limited:H 4,041,000 68,000 0.30 0.00 135,320 2013-04-02
20 0623 SinoMedia Holding Limited:O 365,000 30,000 0.07 0.01 131,700 2013-04-02
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 881,500 5,000 0.09 0.00 131,500 2013-04-02
22 0763 ZTE CORPORATION:H 1,209,616 10,072 0.19 0.00 128,317 2013-04-02
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 232,000 30,000 0.01 0.00 126,000 2013-04-02
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 980,800 9,000 0.04 0.00 114,480 2013-04-02
25 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,520,500 21,000 0.48 0.00 110,880 2013-04-02
26 2222 NVC International Holdings Limited:O 171,000 62,000 0.01 0.00 107,260 2013-04-02
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 329,000 5,000 0.07 0.00 106,250 2013-04-02
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 807,000 8,000 0.05 0.00 105,600 2013-04-02
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 248,750 10,000 0.01 0.00 104,600 2013-04-02
30 2866 COSCO SHIPPING Development Co., Ltd.:H 6,092,000 50,000 0.16 0.00 102,000 2013-04-02
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 306,000 2,000 0.05 0.00 98,700 2013-04-02
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 303,840 7,000 0.00 0.00 89,320 2013-04-02
33 3633 Zhongyu Energy Holdings Limited:O 376,000 32,000 0.01 0.00 86,080 2013-04-02
34 0371 Beijing Enterprises Water Group Limited:O 24,267,000 36,000 0.32 0.00 85,680 2013-04-02
35 0358 Jiangxi Copper Company Limited:H 2,482,000 5,000 0.18 0.00 84,000 2013-04-02
36 0242 SHUN TAK HOLDINGS LIMITED:O 364,000 20,000 0.01 0.00 83,200 2013-04-02
37 3988 BANK OF CHINA LIMITED:H 26,446,908 23,000 0.03 0.00 82,110 2013-04-02
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 92,000 5,500 0.03 0.00 74,910 2013-04-02
39 0550 Allegro Culture Limited:O 8,621,500 28,000 2.62 0.00 73,640 2013-04-02
40 0853 MicroPort Scientific Corporation:O 1,810,000 14,000 0.13 0.00 71,400 2013-04-02
41 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 682,000 38,000 0.18 0.01 69,160 2013-04-02
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 420,000 2,000 0.19 0.00 51,900 2013-04-02
43 1997 Regent Manner International Holdings Limited:O 1,138,000 30,000 0.05 0.00 45,000 2013-04-02
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,853,407 2,000 0.05 0.00 40,200 2013-04-02
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 828,200 1,000 0.02 0.00 32,400 2013-04-02
46 0177 Jiangsu Expressway Company Limited:H 6,304,000 4,000 0.52 0.00 31,040 2013-04-02
47 1868 Neo-Neon Holdings Limited:O 1,087,000 18,500 0.12 0.00 30,710 2013-04-02
48 0233 Mingyuan Medicare Development Company Limited:O 123,690,000 200,000 2.82 0.00 30,400 2013-04-02
49 1161 WATER OASIS GROUP LIMITED:O 1,810,000 44,000 0.24 0.01 24,640 2013-04-02
50 2007 Country Garden Holdings Company Limited:O 356,230 6,000 0.00 0.00 23,640 2013-04-02
51 3939 Wanguo Gold Group Limited:O 10,000 10,000 0.00 0.00 23,600 2013-04-02
52 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 851,200 10,000 0.31 0.00 21,700 2013-04-02
53 2128 China Lesso Group Holdings Limited:O 3,137,000 5,000 0.10 0.00 20,400 2013-04-02
54 1112 Health and Happiness (H&H) International Holdings Limited:O 179,000 500 0.03 0.00 19,600 2013-04-02
55 0880 SJM Holdings Limited:O 461,000 1,000 0.01 0.00 19,420 2013-04-02
56 0777 NetDragon Websoft Holdings Limited:O 4,211,500 2,000 0.83 0.00 18,200 2013-04-02
57 2178 Petro-king Oilfield Services Limited:O 146,000 4,000 0.01 0.00 17,240 2013-04-02
58 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 776,600 1,200 0.10 0.00 16,320 2013-04-02
59 0299 Glory Sun Land Group Limited:O 2,166,000 18,000 0.19 0.00 15,660 * 2013-04-02
60 1913 PRADA S.P.A.:O 26,400 200 0.00 0.00 15,600 2013-04-02
61 0816 Huadian Fuxin Energy Corporation Limited:H 552,000 8,000 0.03 0.00 15,120 2013-04-02
62 0509 Century Sunshine Group Holdings Limited:O 44,280,000 20,000 1.74 0.00 14,800 2013-04-02
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,528,000 10,000 0.63 0.00 12,900 2013-04-02
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,134,000 5,000 0.02 0.00 12,450 2013-04-02
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,598,000 4,000 0.76 0.00 11,680 2013-04-02
66 1126 DREAM INTERNATIONAL LIMITED (HK):O 530,000 10,000 0.08 0.00 11,300 2013-04-02
67 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,112,000 12,000 0.13 0.00 10,680 2013-04-02
68 2010 Real Nutriceutical Group Limited:O 5,050,000 6,000 0.45 0.00 10,680 2013-04-02
69 1068 China Yurun Food Group Limited:O 2,943,000 2,000 0.16 0.00 10,120 2013-04-02
70 0347 Angang Steel Company Limited:H 7,030,000 2,000 0.65 0.00 9,560 2013-04-02
71 2233 WEST CHINA CEMENT LIMITED:O 612,000 6,000 0.01 0.00 7,440 2013-04-02
72 1251 SPT Energy Group Inc.:O 186,000 2,000 0.01 0.00 7,060 2013-04-02
73 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,790,000 10,000 0.21 0.00 6,700 2013-04-02
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,048,000 1,000 0.00 0.00 6,330 2013-04-02
75 2727 Shanghai Electric Group Company Limited:H 1,992,000 2,000 0.07 0.00 5,920 2013-04-02
76 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,400,000 10,000 0.56 0.00 5,600 2013-04-02
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,562,000 1,000 0.58 0.00 4,300 2013-04-02
78 1929 Chow Tai Fook Jewellery Group Limited:O 174,000 400 0.00 0.00 4,288 2013-04-02
79 0493 GOME Retail Holdings Limited:O 8,141,428 5,000 0.05 0.00 4,050 2013-04-02
80 0904 China Green (Holdings) Limited:O 8,301,000 3,000 0.94 0.00 3,840 2013-04-02
81 0596 Inspur Digital Enterprise Technology Limited:O 2,945,000 5,000 0.07 0.00 1,500 2013-04-02
82 0190 HKC (HOLDINGS) LIMITED:O 2,310,714 356 0.02 0.00 96 2013-04-02
83 0987 China Renewable Energy Investment Limited:O 1,388,876 24 0.06 0.00 5 2013-04-02
84 8075 Media Asia Group Holdings Limited:O 10,218,000 -2,000 0.08 -0.00 -124 2013-04-02
85 1125 LAI FUNG HOLDINGS LIMITED:O 1,400,000 -1,000 0.01 -0.00 -196 2013-04-02
86 0245 China Vered Financial Holding Corporation Limited:O 23,558,000 -4,000 1.07 -0.00 -308 2013-04-02
87 8192 Global Token Limited:O 31,200 -3,200 0.00 -0.00 -422 2013-04-02
88 0842 Leoch International Technology Limited:O 160,000 -1,000 0.01 -0.00 -990 2013-04-02
89 0445 CIMC-TianDa Holdings Company Limited:O 18,450,000 -10,000 0.65 -0.00 -1,590 2013-04-02
90 0877 OM Technologies (Group) Limited:O 52,000 -1,000 0.01 -0.00 -1,760 2013-04-02
91 0556 Pan Asia Environmental Protection Group Limited:O 1,244,000 -4,000 0.16 -0.00 -2,120 2013-04-02
92 1224 C C Land Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,330 2013-04-02
93 1070 TCL Electronics Holdings Limited:O 1,130,200 -400 0.09 -0.00 -2,408 2013-04-02
94 2006 Shanghai Jin Jiang Capital Company Limited:H 536,000 -2,000 0.04 -0.00 -2,540 2013-04-02
95 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 13,968,000 -4,000 3.06 -0.00 -2,560 2013-04-02
96 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 242,000 -6,000 0.03 -0.00 -2,880 2013-04-02
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,922,000 -2,000 0.05 -0.00 -3,020 2013-04-02
98 3303 Jutal Offshore Oil Services Limited:O 896,000 -2,000 0.14 -0.00 -3,460 2013-04-02
99 1055 China Southern Airlines Company Limited:H 1,412,000 -1,000 0.05 -0.00 -4,340 2013-04-02
100 1387 China Dili Group:O 12,978,000 -10,000 0.06 -0.00 -4,500 2013-04-02
101 0548 Shenzhen Expressway Corporation Limited:H 3,950,000 -2,000 0.53 -0.00 -5,760 2013-04-02
102 1883 CITIC Telecom International Holdings Limited:O 209,000 -2,000 0.01 -0.00 -5,940 2013-04-02
103 8270 China CBM Group Company Limited:O 310,000 -20,000 0.01 -0.00 -6,700 2013-04-02
104 0588 Beijing North Star Company Limited:H 4,556,000 -4,000 0.64 -0.00 -7,200 2013-04-02
105 1259 Prosperous Future Holdings Limited (KY):O 184,000 -2,000 0.02 -0.00 -8,820 2013-04-02
106 0285 BYD Electronic (International) Company Limited:O 149,500 -4,000 0.01 -0.00 -9,160 2013-04-02
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,480,000 -2,000 0.23 -0.00 -9,460 2013-04-02
108 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 261,760 -4,000 0.05 -0.00 -9,720 2013-04-02
109 1818 Zhaojin Mining Industry Company Limited:H 1,974,500 -1,000 0.23 -0.00 -10,220 2013-04-02
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,854,000 -2,000 0.12 -0.00 -10,960 2013-04-02
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,596,400 -3,600 2.58 -0.00 -11,232 2013-04-02
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 260,540 -1,400 0.02 -0.00 -11,802 2013-04-02
113 0883 CNOOC LIMITED:O 3,070,500 -1,000 0.01 -0.00 -15,080 2013-04-02
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 359,600 -20,000 0.01 -0.00 -15,200 2013-04-02
115 0384 CHINA GAS HOLDINGS LIMITED:O 15,808,000 -2,000 0.35 -0.00 -15,540 2013-04-02
116 0067 China Lumena New Materials Corp.:O 1,354,000 -10,000 0.02 -0.00 -16,000 2013-04-02
117 0587 Hua Han Health Industry Holdings Limited:O 1,783,168 -8,000 0.06 -0.00 -17,440 2013-04-02
118 1638 Kaisa Group Holdings Ltd.:O 73,000 -8,000 0.00 -0.00 -17,440 2013-04-02
119 1988 China Minsheng Banking Corp., Ltd.:H 283,700 -2,000 0.00 -0.00 -18,960 2013-04-02
120 1322 CW Group Holdings Limited (KY):O 8,000 -10,000 0.00 -0.00 -19,000 2013-04-02
121 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 250,000 -13,000 0.03 -0.00 -19,630 2013-04-02
122 0848 Maoye International Holdings Limited:O 680,000 -11,000 0.01 -0.00 -19,690 2013-04-02
123 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 16,528,000 -2,000 10.04 -0.00 -20,480 2013-04-02
124 0857 PETROCHINA COMPANY LIMITED:H 16,999,000 -2,000 0.08 -0.00 -20,560 2013-04-02
125 0694 Beijing Capital International Airport Company Limited:H 2,508,000 -4,000 0.13 -0.00 -22,200 2013-04-02
126 1030 SEAZEN GROUP LIMITED:O 206,000 -20,000 0.00 -0.00 -24,400 2013-04-02
127 0419 Hony Media Group:O 65,000 -60,000 0.00 -0.00 -25,500 2013-04-02
128 1265 Tianjin Jinran Public Utilities Company Limited:H 2,010,000 -10,000 0.40 -0.00 -26,800 2013-04-02
129 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,820,000 -40,000 0.14 -0.00 -27,200 2013-04-02
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,334,000 -24,000 0.08 -0.00 -29,280 2013-04-02
131 0101 HANG LUNG PROPERTIES LIMITED:O 70,000 -1,000 0.00 -0.00 -29,800 2013-04-02
132 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 612,400 -5,000 0.16 -0.00 -31,250 2013-04-02
133 2678 Texhong International Group Limited:O 130,000 -4,000 0.01 -0.00 -31,360 2013-04-02
134 1928 Sands China Ltd.:O 167,600 -800 0.00 -0.00 -31,920 2013-04-02
135 0005 HSBC HOLDINGS PLC:O 85,600 -400 0.00 -0.00 -33,200 2013-04-02
136 1052 Yuexiu Transport Infrastructure Limited:O 534,000 -10,000 0.03 -0.00 -41,000 2013-04-02
137 0375 YGM TRADING LIMITED:O 9,000 -2,000 0.01 -0.00 -43,500 2013-04-02
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 422,000 -2,000 0.02 -0.00 -43,900 2013-04-02
139 0871 China Dredging Environment Protection Holdings Limited:O 681,000 -28,000 0.09 -0.00 -45,360 2013-04-02
140 1788 Guotai Junan International Holdings Limited:O 118,000 -16,000 0.01 -0.00 -51,840 2013-04-02
141 3888 Kingsoft Corporation Limited:O 2,593,000 -7,000 0.22 -0.00 -52,010 2013-04-02
142 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,468,000 -66,000 2.21 -0.03 -52,140 2013-04-02
143 0196 Honghua Group Limited:O 645,000 -17,000 0.02 -0.00 -59,840 2013-04-02
144 0082 Crazy Sports Group Limited:O 5,653,000 -108,200 0.18 -0.00 -60,592 2013-04-02
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 458,768 -6,000 0.00 -0.00 -61,200 2013-04-02
146 2369 Coolpad Group Limited:O 852,000 -24,000 0.04 -0.00 -61,920 2013-04-02
147 0569 China Automation Group Limited:O 4,233,000 -37,000 0.41 -0.00 -63,640 2013-04-02
148 1766 CRRC Corporation Limited:H 5,179,000 -14,000 0.26 -0.00 -74,900 2013-04-02
149 0826 Tiangong International Company Limited:O 1,276,000 -36,000 0.07 -0.00 -81,360 2013-04-02
150 0389 China Tontine Wines Group Limited:O 11,420,000 -172,000 0.57 -0.01 -82,560 2013-04-02
151 2238 Guangzhou Automobile Group Co., Ltd.:H 6,433,163 -16,741 0.29 -0.00 -106,305 2013-04-02
152 0393 Glorious Sun Enterprises Limited:O 250,000 -50,000 0.02 -0.00 -113,500 2013-04-02
153 1149 Anxin-China Holdings Limited:O 7,836,000 -68,000 0.27 -0.00 -114,920 2013-04-02
154 0757 Solargiga Energy Holdings Limited:O 8,216,000 -300,000 0.27 -0.01 -115,500 2013-04-02
155 0992 LENOVO GROUP LIMITED:O 2,636,000 -16,000 0.03 -0.00 -120,320 2013-04-02
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,576,000 -16,000 0.16 -0.00 -121,280 2013-04-02
157 0700 TENCENT HOLDINGS LIMITED:O 802,500 -500 0.04 -0.00 -121,400 2013-04-02
158 0914 Anhui Conch Cement Company Limited:H 1,221,000 -5,000 0.09 -0.00 -128,500 2013-04-02
159 6030 CITIC Securities Company Limited:H 81,500 -8,000 0.01 -0.00 -132,000 2013-04-02
160 0829 Shenguan Holdings (Group) Limited:O 4,060,000 -50,000 0.12 -0.00 -200,000 2013-04-02
161 1115 Tibet Water Resources Ltd.:O 1,328,000 -93,000 0.05 -0.00 -218,550 2013-04-02
162 2688 ENN Energy Holdings Limited:O 1,544,000 -6,000 0.14 -0.00 -255,600 2013-04-02
163 2033 Time Watch Investments Limited:O 32,000 -290,000 0.00 -0.01 -275,500 2013-04-02
164 0546 Fufeng Group Limited:O 985,000 -115,000 0.06 -0.01 -318,550 2013-04-02
165 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,390,000 -16,000 0.02 -0.00 -332,000 2013-04-02
166 2382 Sunny Optical Technology (Group) Company Limited:O 1,192,000 -48,000 0.12 -0.00 -460,320 2013-04-02
167 0004 Wharf (Holdings) Limited (The):O 12,000 -7,000 0.00 -0.00 -495,250 2013-04-02
168 3333 China Evergrande Group:O 601,000 -196,000 0.00 -0.00 -607,600 2013-04-02
169 0895 Dongjiang Environmental Company Limited:H 3,621,000 -30,400 10.18 -0.09 -1,285,920 2013-04-02
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,170,000 -112,000 0.01 -0.00 -2,419,200 2013-04-02
171 0951 CHAOWEI POWER HOLDINGS LIMITED:O 873,000 -850,000 0.09 -0.08 -3,162,000 2013-04-02

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