SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0700 TENCENT HOLDINGS LIMITED:O 797,900 1,900 0.04 0.00 464,740 2013-04-16
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,416,000 52,000 0.16 0.00 376,480 2013-04-16
3 2357 AviChina Industry & Technology Company Limited:H 3,370,000 76,000 0.14 0.00 288,040 2013-04-16
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,755,000 65,000 0.13 0.00 242,450 2013-04-16
5 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,512,000 64,000 1.03 0.02 240,000 2013-04-16
6 0633 China All Access (Holdings) Limited:O 6,384,000 100,000 0.48 0.01 239,000 2013-04-16
7 0750 China Shuifa Singyes Energy Holdings Limited:O 5,715,400 35,000 0.88 0.01 213,850 2013-04-16
8 0871 China Dredging Environment Protection Holdings Limited:O 799,000 118,000 0.10 0.01 198,240 2013-04-16
9 0777 NetDragon Websoft Holdings Limited:O 4,317,500 17,000 0.85 0.00 188,700 2013-04-16
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 816,200 5,000 0.02 0.00 156,500 2013-04-16
11 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,256,000 66,000 0.70 0.01 154,440 2013-04-16
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 200,450 5,000 0.00 0.00 112,500 2013-04-16
13 0914 Anhui Conch Cement Company Limited:H 1,210,500 3,000 0.09 0.00 82,050 2013-04-16
14 1099 SINOPHARM GROUP CO. LTD.:H 317,200 3,200 0.03 0.00 79,200 2013-04-16
15 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,130,000 500,000 0.11 0.00 78,500 2013-04-16
16 0384 CHINA GAS HOLDINGS LIMITED:O 15,424,000 10,000 0.34 0.00 76,100 2013-04-16
17 1928 Sands China Ltd.:O 166,400 2,000 0.00 0.00 75,900 2013-04-16
18 0665 Haitong International Securities Group Limited:O 1,778,000 24,000 0.13 -0.06 73,920 2013-04-16
19 0958 Huaneng Renewables Corporation Limited:H 368,000 30,000 0.01 0.00 71,400 2013-04-16
20 1818 Zhaojin Mining Industry Company Limited:H 1,959,500 8,000 0.22 0.00 66,480 2013-04-16
21 3383 Agile Group Holdings Limited (KY):O 250,000 6,000 0.01 0.00 58,740 2013-04-16
22 0881 Zhongsheng Group Holdings Limited:O 9,500 5,500 0.00 0.00 55,880 2013-04-16
23 1161 WATER OASIS GROUP LIMITED:O 2,006,000 112,000 0.26 0.01 53,760 2013-04-16
24 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,240,000 8,000 0.44 0.00 53,440 2013-04-16
25 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 206,646,053 341,006 3.79 0.01 52,856 2013-04-16
26 2338 WEICHAI POWER CO., LTD.:H 146,560 2,000 0.03 0.00 52,700 2013-04-16
27 0372 PT International Development Corporation Limited:O 195,960 100,000 0.02 0.01 51,000 2013-04-16
28 2313 Shenzhou International Group Holdings Limited:O 33,000 2,000 0.00 0.00 42,100 2013-04-16
29 6837 Haitong Securities Co., Ltd.:H 135,200 4,000 0.01 0.00 41,520 2013-04-16
30 1186 China Railway Construction Corporation Limited:H 1,574,000 6,000 0.08 0.00 41,340 2013-04-16
31 0653 BONJOUR HOLDINGS LIMITED:O 686,000 30,000 0.02 0.00 38,100 2013-04-16
32 1121 Golden Solar New Energy Technology Holdings Limited:O 274,000 50,000 0.03 0.00 38,000 2013-04-16
33 1068 China Yurun Food Group Limited:O 2,938,000 8,000 0.16 0.00 36,560 2013-04-16
34 0569 China Automation Group Limited:O 3,623,000 22,000 0.35 0.00 36,080 2013-04-16
35 0005 HSBC HOLDINGS PLC:O 85,600 400 0.00 0.00 32,160 2013-04-16
36 0819 Tianneng Power International Limited:O 2,834,000 6,000 0.25 0.00 29,520 2013-04-16
37 0603 China Oil And Gas Group Limited:O 4,051,800 20,000 0.08 0.00 27,800 2013-04-16
38 1628 Yuzhou Group Holdings Company Limited:O 99,000 15,000 0.00 0.00 27,450 2013-04-16
39 0883 CNOOC LIMITED:O 3,100,500 2,000 0.01 0.00 26,960 2013-04-16
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 954,800 2,000 0.04 0.00 26,040 2013-04-16
41 1057 Zhejiang Shibao Company Limited:H 278,000 10,000 0.32 0.01 24,500 2013-04-16
42 0182 Concord New Energy Group Limited:O 3,393,000 80,000 0.05 0.00 24,000 2013-04-16
43 1339 People's Insurance Company (Group) of China Limited (The):H 933,000 6,000 0.01 0.00 23,460 2013-04-16
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,737,000 4,000 0.12 0.00 22,880 2013-04-16
45 0233 Mingyuan Medicare Development Company Limited:O 122,500,000 150,000 2.79 0.00 22,800 2013-04-16
46 2777 Guangzhou R&F Properties Co., Ltd.:H 1,553,200 1,600 0.15 0.00 22,048 2013-04-16
47 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,408,000 32,000 0.24 0.00 20,480 2013-04-16
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 396,200 2,000 0.04 0.00 19,500 2013-04-16
49 2898 Longrun Tea Group Company Limited:O 70,000 60,000 0.00 0.00 18,900 2013-04-16
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,053,000 5,000 0.00 0.00 17,400 2013-04-16
51 0763 ZTE CORPORATION:H 1,194,398 1,413 0.19 0.00 16,221 2013-04-16
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,204,000 2,000 0.23 0.00 16,180 2013-04-16
53 1262 Labixiaoxin Snacks Group Limited:O 111,000 4,000 0.01 0.00 16,160 2013-04-16
54 0867 China Medical System Holdings Limited:O 543,000 2,000 0.02 0.00 15,480 2013-04-16
55 0477 AUPU Group Holding Company Limited:O 268,000 20,000 0.03 0.00 15,400 2013-04-16
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 669,100 1,000 0.02 0.00 15,300 2013-04-16
57 1338 BaWang International (Group) Holding Limited:O 1,294,000 32,000 0.04 0.00 13,920 2013-04-16
58 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 13,408,000 24,000 2.94 0.01 13,920 2013-04-16
59 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,140,000 28,000 0.13 0.00 13,300 2013-04-16
60 0998 China CITIC Bank Corporation Limited:H 974,000 3,000 0.01 0.00 12,060 2013-04-16
61 3337 Anton Oilfield Services Group:O 2,590,000 2,000 0.12 0.00 10,720 2013-04-16
62 2727 Shanghai Electric Group Company Limited:H 2,006,000 4,000 0.07 0.00 10,640 2013-04-16
63 0311 LUEN THAI HOLDINGS LIMITED:O 275,000 3,000 0.03 0.00 8,850 2013-04-16
64 1313 China Resources Building Materials Technology Holdings Limited:O 138,000 2,000 0.00 0.00 8,580 2013-04-16
65 8158 China Regenerative Medicine International Limited:O 7,160,000 50,000 0.08 0.00 8,500 2013-04-16
66 0506 China Foods Limited:O 2,122,000 2,000 0.08 0.00 8,120 2013-04-16
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,726,000 2,000 0.14 0.00 7,960 2013-04-16
68 3398 CHINA TING GROUP HOLDINGS LIMITED:O 362,000 12,000 0.02 0.00 6,000 2013-04-16
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,816,000 2,000 0.07 0.00 5,820 2013-04-16
70 1260 Wonderful Sky Financial Group Holdings Limited:O 54,000 6,000 0.01 0.00 5,400 2013-04-16
71 0564 ZCZL Industrial Technology Group Company Limited (CN):H 34,000 600 0.01 0.00 4,044 2013-04-16
72 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,962,000 6,000 0.06 0.00 3,840 2013-04-16
73 0800 A8 New Media Group Limited:O 7,056,000 8,000 0.49 0.00 3,120 2013-04-16
74 8019 Hao Wen Holdings Limited:O 755,000 200,000 0.04 0.01 3,000 2013-04-16
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,096,000 2,000 0.10 0.00 2,040 2013-04-16
76 1830 Perfect Medical Health Management Limited (KY):O 272,000 4,000 0.03 0.00 1,840 2013-04-16
77 2371 Chuanglian Holdings Limited (KY):O 16,000 4,000 0.00 0.00 940 2013-04-16
78 1222 WANG ON GROUP LIMITED:O 678,168 -3 0.01 -0.00 -0 2013-04-16
79 0399 Starcoin Group Limited:O 315,960 -60 0.04 -0.00 -27 2013-04-16
80 1180 Paradise Entertainment Limited (BM):O 6,992,400 -1,000 0.25 -0.00 -98 2013-04-16
81 0223 Elife Holdings Limited:O 1,494,000 -2,000 0.07 -0.00 -170 2013-04-16
82 0723 Reliance Global Holdings Limited (BM):O 67,102,500 -7,500 0.95 -0.00 -353 2013-04-16
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 593,332 -178 0.04 -0.00 -411 2013-04-16
84 1053 Chongqing Iron & Steel Company Limited:H 2,686,600 -600 0.50 -0.00 -690 2013-04-16
85 0245 China Vered Financial Holding Corporation Limited:O 23,494,000 -10,000 1.07 -0.00 -740 2013-04-16
86 0543 Pacific Online Limited:O 914,030 -300 0.08 -0.00 -909 2013-04-16
87 1387 China Dili Group:O 13,594,000 -2,000 0.06 -0.00 -970 2013-04-16
88 0917 NEW WORLD CHINA LAND LIMITED:O 1,422,000 -400 0.02 -0.00 -1,380 2013-04-16
89 3328 Bank of Communications Co., Ltd.:H 922,700 -300 0.00 -0.00 -1,740 2013-04-16
90 0188 Sunwah Kingsway Capital Holdings Limited:O 166,000 -10,000 0.00 -0.00 -1,800 2013-04-16
91 1168 Z Fin Limited:O 10,225,850 -3,250 0.29 -0.00 -1,983 2013-04-16
92 0493 GOME Retail Holdings Limited:O 9,315,832 -3,000 0.06 -0.00 -2,370 2013-04-16
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,916,000 -2,000 0.05 -0.00 -3,040 2013-04-16
94 0588 Beijing North Star Company Limited:H 4,562,000 -2,000 0.65 -0.00 -3,580 2013-04-16
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,840,000 -2,000 0.39 -0.00 -3,760 2013-04-16
96 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 174,105 -10,000 0.09 -0.01 -4,400 2013-04-16
97 0535 Gemdale Properties and Investment Corporation Limited:O 518,000 -6,000 0.01 -0.00 -4,500 2013-04-16
98 1126 DREAM INTERNATIONAL LIMITED (HK):O 506,000 -4,000 0.08 -0.00 -4,800 2013-04-16
99 0548 Shenzhen Expressway Corporation Limited:H 3,966,000 -2,000 0.53 -0.00 -5,900 2013-04-16
100 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 124,000 -2,000 0.03 -0.00 -6,180 2013-04-16
101 3300 CHINA GLASS HOLDINGS LIMITED:O 816,000 -6,000 0.05 -0.00 -6,300 2013-04-16
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,664,000 -2,000 0.50 -0.00 -6,680 2013-04-16
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,528,000 -2,000 0.53 -0.00 -7,060 2013-04-16
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,950,000 -2,000 0.14 -0.00 -7,080 2013-04-16
105 0916 China Longyuan Power Group Corporation Limited:H 528,000 -1,000 0.02 -0.00 -7,290 2013-04-16
106 1893 China National Materials Company Limited:H 678,000 -4,000 0.06 -0.00 -7,680 2013-04-16
107 0598 SINOTRANS LIMITED:H 4,135,000 -5,000 0.23 -0.00 -7,850 2013-04-16
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,724,000 -2,000 0.55 -0.00 -8,120 2013-04-16
109 1087 InvesTech Holdings Limited:O 15,000 -10,000 0.00 -0.00 -9,000 2013-04-16
110 1988 China Minsheng Banking Corp., Ltd.:H 294,200 -1,000 0.01 -0.00 -9,060 2013-04-16
111 2626 Hunan Nonferrous Metals Corporation Limited:H 1,592,000 -4,000 0.10 -0.00 -9,160 2013-04-16
112 0196 Honghua Group Limited:O 570,000 -3,000 0.02 -0.00 -10,770 2013-04-16
113 0151 Want Want China Holdings Limited:O 1,018,000 -1,000 0.01 -0.00 -11,440 2013-04-16
114 1999 Man Wah Holdings Limited:O 1,200 -1,600 0.00 -0.00 -11,520 2013-04-16
115 2868 Beijing Capital Land Co., Ltd.:H 5,038,000 -4,000 0.49 -0.00 -11,560 2013-04-16
116 1385 Shanghai Fudan Microelectronics Group Company Limited:H 172,000 -4,000 0.07 -0.00 -12,560 2013-04-16
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 282,000 -500 0.00 -0.00 -12,775 2013-04-16
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 285,840 -1,000 0.00 -0.00 -12,980 2013-04-16
119 3318 China Boton Group Company Limited:O 393,346 -13,052 0.06 -0.00 -13,705 2013-04-16
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,518,500 -3,000 0.48 -0.00 -14,370 2013-04-16
121 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 436,000 -1,000 0.05 -0.00 -14,660 2013-04-16
122 0163 Emperor International Holdings Limited:O 1,426,249 -8,000 0.04 -0.00 -15,920 2013-04-16
123 0177 Jiangsu Expressway Company Limited:H 6,242,000 -2,000 0.51 -0.00 -16,300 2013-04-16
124 0622 Oshidori International Holdings Limited:O 3,476,213 -123,000 0.05 -0.00 -17,097 2013-04-16
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,402,000 -4,000 0.23 -0.00 -17,120 2013-04-16
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,920,000 -14,000 0.59 -0.00 -17,360 2013-04-16
127 3633 Zhongyu Energy Holdings Limited:O 200,000 -8,000 0.01 -0.00 -19,040 2013-04-16
128 2033 Time Watch Investments Limited:O 12,000 -20,000 0.00 -0.00 -19,200 2013-04-16
129 0030 YNBY International Limited:O 896,000 -80,000 0.08 -0.01 -19,840 2013-04-16
130 3303 Jutal Offshore Oil Services Limited:O 900,000 -12,000 0.14 -0.00 -20,400 2013-04-16
131 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 650,520 -9,000 0.06 -0.00 -20,610 2013-04-16
132 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,535,200 -7,200 2.55 -0.00 -20,736 2013-04-16
133 2238 Guangzhou Automobile Group Co., Ltd.:H 6,398,709 -3,688 0.29 -0.00 -21,058 2013-04-16
134 3800 GCL Technology Holdings Limited (KY):O 2,920,000 -14,000 0.02 -0.00 -21,140 2013-04-16
135 0956 China Suntien Green Energy Corporation Limited:H 3,828,000 -11,000 0.28 -0.00 -22,660 2013-04-16
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 416,000 -1,000 0.02 -0.00 -22,900 2013-04-16
137 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,373,000 -10,000 0.49 -0.00 -23,300 2013-04-16
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 -10,000 0.01 -0.00 -25,700 2013-04-16
139 1072 Dongfang Electric Corporation Limited:H 730,800 -2,400 0.21 -0.00 -25,872 2013-04-16
140 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,320,000 -12,000 0.55 -0.00 -30,240 2013-04-16
141 0358 Jiangxi Copper Company Limited:H 2,465,000 -2,000 0.18 -0.00 -30,720 2013-04-16
142 3368 Parkson Retail Group Limited:O 80,000 -7,000 0.00 -0.00 -31,010 2013-04-16
143 0342 NewOcean Energy Holdings Limited:O 5,158,000 -6,000 0.39 -0.00 -32,160 2013-04-16
144 2689 Nine Dragons Paper (Holdings) Limited:O 2,365,000 -5,000 0.05 -0.00 -36,150 2013-04-16
145 2899 ZIJIN MINING GROUP CO., LTD.:H 24,438,250 -16,000 0.41 -0.00 -36,640 2013-04-16
146 0951 CHAOWEI POWER HOLDINGS LIMITED:O 558,000 -10,000 0.06 -0.00 -36,700 2013-04-16
147 0880 SJM Holdings Limited:O 455,000 -2,000 0.01 -0.00 -37,000 2013-04-16
148 0353 Energy International Investments Holdings Limited:O 164,400 -1,780,000 0.00 -0.01 -37,380 2013-04-16
149 8269 Wealth Glory Holdings Limited:O 448,000 -200,000 0.04 -0.02 -40,000 2013-04-16
150 8006 Sino Splendid Holdings Limited:O 171,650 -7,000 0.16 -0.01 -40,600 2013-04-16
151 0418 FOUNDER HOLDINGS LIMITED:O 6,471,200 -152,000 0.57 -0.01 -41,800 2013-04-16
152 1600 Tian Lun Gas Holdings Limited:O 60,000 -7,500 0.01 -0.00 -43,725 2013-04-16
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 812,000 -2,000 0.02 -0.00 -45,200 2013-04-16
154 3668 Chinalco Mining Corporation International:O 764,000 -38,000 0.01 -0.00 -49,020 2013-04-16
155 0169 Wanda Hotel Development Company Limited:O 268,000 -28,000 0.01 -0.00 -50,680 2013-04-16
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,468,000 -6,000 0.03 -0.00 -51,060 2013-04-16
157 1025 WUMART STORES, INC.:H 421,750 -4,000 0.08 -0.00 -52,240 2013-04-16
158 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,546,300 -24,000 0.73 -0.00 -54,000 2013-04-16
159 0296 Emperor Entertainment Hotel Limited:O 1,500,000 -25,000 0.12 -0.00 -56,000 2013-04-16
160 1398 Industrial and Commercial Bank of China Limited:H 6,390,000 -11,000 0.01 -0.00 -56,650 2013-04-16
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 883,000 -2,000 0.09 -0.00 -56,700 2013-04-16
162 1766 CRRC Corporation Limited:H 5,157,000 -12,000 0.25 -0.00 -62,520 2013-04-16
163 3888 Kingsoft Corporation Limited:O 2,506,000 -9,000 0.21 -0.00 -71,370 2013-04-16
164 2886 Binhai Investment Company Limited:O 25,900,000 -172,000 0.43 -0.00 -71,380 2013-04-16
165 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 626,300 -15,000 0.04 -0.00 -80,850 2013-04-16
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,866,407 -4,000 0.05 -0.00 -81,800 2013-04-16
167 1913 PRADA S.P.A.:O 24,100 -1,300 0.00 -0.00 -96,655 2013-04-16
168 0550 Allegro Culture Limited:O 8,619,500 -40,000 2.61 -0.01 -104,000 2013-04-16
169 0168 TSINGTAO BREWERY COMPANY LIMITED:H 302,000 -2,000 0.05 -0.00 -104,100 2013-04-16
170 2009 BBMG Corporation:H 249,500 -17,000 0.02 -0.00 -105,230 2013-04-16
171 0410 SOHO CHINA LIMITED:O 1,030,500 -20,000 0.02 -0.00 -128,000 2013-04-16
172 0816 Huadian Fuxin Energy Corporation Limited:H 562,000 -78,000 0.03 -0.00 -163,020 2013-04-16
173 0895 Dongjiang Environmental Company Limited:H 3,568,600 -4,400 10.03 -0.01 -174,680 2013-04-16
174 3333 China Evergrande Group:O 679,000 -62,000 0.00 -0.00 -192,820 2013-04-16
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 79,000 -16,600 0.00 -0.00 -210,488 2013-04-16
176 0992 LENOVO GROUP LIMITED:O 2,572,000 -32,000 0.02 -0.00 -215,360 2013-04-16
177 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,604,000 -24,000 0.03 -0.00 -221,760 2013-04-16
178 3988 BANK OF CHINA LIMITED:H 26,020,908 -287,000 0.03 -0.00 -1,001,630 2013-04-16
179 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 571,000 -49,500 0.05 -0.00 -1,905,750 2013-04-16
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,125,000 -827,000 0.41 -0.02 -3,539,560 2013-04-16

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