SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 3899 CIMC Enric Holdings Limited:O 324,000 136,000 0.02 0.01 1,621,120 2013-07-08
2 0777 NetDragon Websoft Holdings Limited:O 4,799,500 58,500 0.94 0.01 1,266,525 2013-07-08
3 2382 Sunny Optical Technology (Group) Company Limited:O 968,000 109,000 0.10 0.01 883,990 2013-07-08
4 1112 Health and Happiness (H&H) International Holdings Limited:O 193,000 21,500 0.03 0.00 680,475 2013-07-08
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 896,652 58,000 0.02 0.00 667,000 2013-07-08
6 1149 Anxin-China Holdings Limited:O 8,124,000 316,000 0.28 0.01 594,080 2013-07-08
7 2689 Nine Dragons Paper (Holdings) Limited:O 2,295,000 75,000 0.05 0.00 358,500 2013-07-08
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,065,000 80,000 0.12 0.00 237,600 2013-07-08
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,518,000 88,000 0.11 0.00 212,960 2013-07-08
10 3888 Kingsoft Corporation Limited:O 1,986,000 17,000 0.17 0.00 212,160 2013-07-08
11 3988 BANK OF CHINA LIMITED:H 27,635,908 67,000 0.03 0.00 205,690 2013-07-08
12 1685 Boer Power Holdings Limited:O 262,000 34,000 0.03 0.00 173,400 2013-07-08
13 0603 China Oil And Gas Group Limited:O 2,970,400 120,000 0.06 0.00 170,400 2013-07-08
14 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 122,200 7,000 0.02 0.00 130,760 2013-07-08
15 0853 MicroPort Scientific Corporation:O 1,735,000 20,000 0.12 0.00 121,800 2013-07-08
16 1211 BYD COMPANY LIMITED:H 1,337,100 4,000 0.17 0.00 116,000 2013-07-08
17 0384 CHINA GAS HOLDINGS LIMITED:O 14,614,000 14,000 0.31 0.00 110,880 2013-07-08
18 1190 BOLINA HOLDING CO., LTD.:O 520,000 36,000 0.05 0.00 108,000 2013-07-08
19 0261 GBA Holdings Limited:O 84,560,000 8,000,000 0.13 0.01 80,000 2013-07-08
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 275,280 20,000 0.02 0.00 74,600 2013-07-08
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,092,003 12,000 0.08 0.00 59,520 2013-07-08
22 2369 Coolpad Group Limited:O 988,000 20,000 0.05 0.00 51,400 2013-07-08
23 3323 China National Building Material Company Limited:H 3,274,000 8,000 0.11 0.00 50,480 2013-07-08
24 1262 Labixiaoxin Snacks Group Limited:O 72,000 12,000 0.01 0.00 45,480 2013-07-08
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 335,500 500 0.03 0.00 39,900 2013-07-08
26 0880 SJM Holdings Limited:O 454,000 2,000 0.01 0.00 36,160 2013-07-08
27 0371 Beijing Enterprises Water Group Limited:O 22,335,000 12,000 0.29 0.00 34,200 2013-07-08
28 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 199,593,308 180,272 3.66 0.00 27,762 2013-07-08
29 1728 China ZhengTong Auto Services Holdings Limited:O 31,000 8,000 0.00 0.00 27,760 2013-07-08
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 950,000 2,000 0.01 0.00 24,680 2013-07-08
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,746,000 10,000 0.07 0.00 23,400 2013-07-08
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 557,000 500 0.05 0.00 20,450 2013-07-08
33 1070 TCL Electronics Holdings Limited:O 1,011,800 3,800 0.08 0.00 15,694 2013-07-08
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,252,000 4,000 0.16 0.00 13,560 2013-07-08
35 0883 CNOOC LIMITED:O 2,965,500 1,000 0.01 0.00 13,140 2013-07-08
36 3337 Anton Oilfield Services Group:O 2,398,000 2,000 0.11 0.00 11,360 2013-07-08
37 0196 Honghua Group Limited:O 727,000 4,000 0.02 0.00 10,880 2013-07-08
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,165,000 50,000 0.15 0.00 10,650 2013-07-08
39 1088 China Shenhua Energy Company Limited:H 317,500 500 0.01 0.00 9,990 2013-07-08
40 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 452,000 2,000 0.02 0.00 6,980 2013-07-08
41 0959 Century Entertainment International Holdings Limited:O 41,425 6,400 0.02 0.00 6,912 2013-07-08
42 1073 Da Yu Financial Holdings Limited:O 5,114,200 22,000 0.51 0.00 6,490 2013-07-08
43 0569 China Automation Group Limited:O 2,913,000 4,000 0.28 0.00 5,520 2013-07-08
44 1893 China National Materials Company Limited:H 758,000 4,000 0.07 0.00 5,520 2013-07-08
45 0886 Silver Base Group Holdings Limited:O 1,818,375 3,000 0.13 0.00 4,590 2013-07-08
46 2345 Shanghai Prime Machinery Company Limited:H 836,000 4,000 0.11 0.00 3,600 2013-07-08
47 1115 Tibet Water Resources Ltd.:O 615,000 1,000 0.02 0.00 2,900 2013-07-08
48 2326 New Provenance Everlasting Holdings Limited:O 50,000 10,000 0.00 0.00 2,020 2013-07-08
49 0233 Mingyuan Medicare Development Company Limited:O 119,296,000 10,000 2.72 0.00 1,400 2013-07-08
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,737,000 2,000 0.01 0.00 1,280 2013-07-08
51 0723 Reliance Global Holdings Limited (BM):O 71,587,500 30,000 0.87 0.00 1,020 2013-07-08
52 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,010,000 2,000 0.03 0.00 218 2013-07-08
53 8007 Global Strategic Group Limited:O 16,426 -38 0.01 -0.00 -24 2013-07-08
54 1191 China Gem Holdings Limited:O 45,580 -900 0.01 -0.00 -144 2013-07-08
55 0372 PT International Development Corporation Limited:O 43,560 -400 0.00 -0.00 -232 2013-07-08
56 0697 Shoucheng Holdings Limited:O 384,000 -2,000 0.00 -0.00 -690 2013-07-08
57 8306 China Nonferrous Metals Company Limited:O 82,500 -2,000 0.00 -0.02 -720 2013-07-08
58 0064 GET NICE HOLDINGS LIMITED:O 246,000 -6,000 0.01 -0.00 -1,920 2013-07-08
59 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 164,400 -1,600 0.01 -0.00 -2,336 2013-07-08
60 8296 Sino-Life Group Limited:O 944,000 -12,000 0.13 -0.00 -2,376 2013-07-08
61 1075 CAPINFO COMPANY LIMITED:H 14,688,000 -6,000 1.90 -0.00 -2,430 2013-07-08
62 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,174,600 -1,000 1.37 -0.00 -2,580 2013-07-08
63 1168 Z Fin Limited:O 9,672,500 -4,000 0.27 -0.00 -2,600 2013-07-08
64 2188 China Titans Energy Technology Group Co., Limited:O 772,000 -6,000 0.09 -0.00 -2,640 2013-07-08
65 0182 Concord New Energy Group Limited:O 3,313,000 -10,000 0.04 -0.00 -2,800 2013-07-08
66 8169 ECO-TEK HOLDINGS LIMITED:O 2,120,000 -20,000 0.33 -0.00 -2,840 2013-07-08
67 2880 Liaoning Port Co., Ltd.:H 2,414,000 -2,000 0.23 -0.00 -2,840 2013-07-08
68 3800 GCL Technology Holdings Limited (KY):O 2,591,000 -2,000 0.02 -0.00 -3,320 2013-07-08
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,590,000 -2,000 0.38 -0.00 -3,340 2013-07-08
70 0763 ZTE CORPORATION:H 1,049,890 -295 0.17 -0.00 -3,446 2013-07-08
71 0163 Emperor International Holdings Limited:O 1,510,249 -1,750 0.04 -0.00 -3,518 2013-07-08
72 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 72,000 -4,000 0.02 -0.00 -3,560 2013-07-08
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,216,000 -2,000 0.69 -0.00 -3,960 2013-07-08
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 294,500 -2,000 0.01 -0.00 -4,000 2013-07-08
75 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,940,000 -4,000 1.70 -0.00 -4,400 2013-07-08
76 3993 CMOC Group Limited (CN):H 1,127,000 -2,000 0.09 -0.00 -5,340 2013-07-08
77 2327 Meilleure Health International Industry Group Limited:O 10,338,000 -6,000 0.63 -0.00 -5,460 2013-07-08
78 0653 BONJOUR HOLDINGS LIMITED:O 486,000 -4,000 0.02 -0.00 -5,640 2013-07-08
79 0506 China Foods Limited:O 2,056,000 -2,000 0.07 -0.00 -5,700 2013-07-08
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,560,000 -4,000 0.05 -0.00 -5,720 2013-07-08
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,612,000 -2,000 0.12 -0.00 -6,260 2013-07-08
82 0588 Beijing North Star Company Limited:H 4,232,000 -4,000 0.60 -0.00 -6,640 2013-07-08
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,700 -500 0.00 -0.00 -7,430 2013-07-08
84 0801 Golden Meditech Holdings Limited:O 1,636,000 -8,000 0.07 -0.00 -7,440 2013-07-08
85 1234 China Lilang Limited:O 662,000 -2,000 0.06 -0.00 -7,940 2013-07-08
86 0954 Changmao Biochemical Engineering Company Limited:H 17,824,000 -8,000 9.70 -0.00 -8,240 2013-07-08
87 0552 China Communications Services Corporation Limited:H 748,000 -2,000 0.03 -0.00 -8,920 2013-07-08
88 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 13,096,000 -4,000 1.63 -0.00 -9,520 2013-07-08
89 0633 China All Access (Holdings) Limited:O 4,976,000 -4,000 0.37 -0.00 -9,680 2013-07-08
90 2009 BBMG Corporation:H 213,000 -2,500 0.02 -0.00 -10,450 2013-07-08
91 0956 China Suntien Green Energy Corporation Limited:H 3,001,000 -4,000 0.22 -0.00 -10,880 2013-07-08
92 3378 Xiamen International Port Co., Ltd:H 2,668,000 -12,000 0.27 -0.00 -10,920 2013-07-08
93 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,432,300 -4,000 0.65 -0.00 -11,360 2013-07-08
94 0598 SINOTRANS LIMITED:H 3,893,000 -8,000 0.22 -0.00 -11,520 2013-07-08
95 2866 COSCO SHIPPING Development Co., Ltd.:H 5,861,900 -6,300 0.16 -0.00 -12,096 2013-07-08
96 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,168,000 -4,000 0.50 -0.00 -12,440 2013-07-08
97 0703 Future Bright Holdings Limited:O 918,000 -6,000 0.15 -0.00 -12,480 2013-07-08
98 1164 CGN Mining Company Limited:O 23,010,000 -20,000 0.69 -0.00 -12,600 2013-07-08
99 0606 China Agri-Industries Holdings Limited:O 1,472,000 -4,000 0.03 -0.00 -13,080 2013-07-08
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 114,000 -4,000 0.00 -0.00 -13,240 2013-07-08
101 1888 Kingboard Laminates Holdings Limited:O 687,500 -4,500 0.02 -0.00 -13,320 2013-07-08
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,474,000 -12,000 0.57 -0.00 -13,440 2013-07-08
103 0296 Emperor Entertainment Hotel Limited:O 1,320,000 -5,000 0.10 -0.00 -13,700 2013-07-08
104 2727 Shanghai Electric Group Company Limited:H 1,958,000 -6,000 0.07 -0.00 -14,640 2013-07-08
105 8207 Chong Sing Holdings FinTech Group Limited:O 464,800 -21,600 0.02 -0.00 -15,552 2013-07-08
106 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,730,000 -26,000 0.04 -0.00 -15,600 2013-07-08
107 2886 Binhai Investment Company Limited:O 24,776,000 -40,000 0.41 -0.00 -16,000 2013-07-08
108 2008 Phoenix Media Investment (Holdings) Limited:O 1,180,000 -6,000 0.02 -0.00 -16,200 2013-07-08
109 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 232,600 -2,600 0.11 -0.00 -16,744 2013-07-08
110 8158 China Regenerative Medicine International Limited:O 13,675,000 -110,000 0.15 -0.00 -17,930 2013-07-08
111 0493 GOME Retail Holdings Limited:O 7,821,052 -27,596 0.05 -0.00 -18,489 2013-07-08
112 1133 Harbin Electric Company Limited:H 1,174,000 -4,000 0.17 -0.00 -18,720 2013-07-08
113 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 190,000 -4,000 0.02 -0.00 -19,240 2013-07-08
114 0829 Shenguan Holdings (Group) Limited:O 3,504,000 -6,000 0.11 -0.00 -20,100 2013-07-08
115 1259 Prosperous Future Holdings Limited (KY):O 367,000 -4,000 0.04 -0.00 -20,200 2013-07-08
116 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,110,000 -32,000 2.03 -0.02 -20,480 2013-07-08
117 0751 Skyworth Group Limited:O 776,000 -6,000 0.03 -0.00 -22,140 2013-07-08
118 1121 Golden Solar New Energy Technology Holdings Limited:O 514,000 -30,000 0.05 -0.00 -22,500 2013-07-08
119 0285 BYD Electronic (International) Company Limited:O 170,500 -6,000 0.01 -0.00 -25,860 2013-07-08
120 1800 China Communications Construction Company Limited:H 1,630,000 -5,000 0.04 -0.00 -26,800 2013-07-08
121 0757 Solargiga Energy Holdings Limited:O 8,492,000 -71,000 0.26 -0.00 -27,690 2013-07-08
122 2238 Guangzhou Automobile Group Co., Ltd.:H 6,171,817 -4,740 0.28 -0.00 -31,616 2013-07-08
123 0819 Tianneng Power International Limited:O 2,518,000 -12,000 0.23 -0.00 -36,480 2013-07-08
124 1072 Dongfang Electric Corporation Limited:H 727,000 -4,000 0.21 -0.00 -40,880 2013-07-08
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,231,000 -7,000 0.10 -0.00 -41,580 2013-07-08
126 0468 Greatview Aseptic Packaging Company Limited:O 141,000 -9,000 0.01 -0.00 -43,200 2013-07-08
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,817,000 -6,000 0.11 -0.00 -51,180 2013-07-08
128 1913 PRADA S.P.A.:O 24,900 -800 0.00 -0.00 -57,000 2013-07-08
129 1186 China Railway Construction Corporation Limited:H 1,378,500 -9,500 0.07 -0.00 -57,570 2013-07-08
130 1766 CRRC Corporation Limited:H 4,402,000 -14,000 0.22 -0.00 -59,780 2013-07-08
131 6030 CITIC Securities Company Limited:H 75,000 -5,000 0.01 -0.00 -64,000 2013-07-08
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 253,840 -6,000 0.00 -0.00 -64,320 2013-07-08
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,530,407 -4,000 0.05 -0.00 -70,720 2013-07-08
134 1099 SINOPHARM GROUP CO. LTD.:H 296,800 -4,000 0.03 -0.00 -73,760 2013-07-08
135 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,464,000 -30,000 0.72 -0.01 -82,500 2013-07-08
136 2688 ENN Energy Holdings Limited:O 1,462,000 -2,000 0.14 -0.00 -83,500 2013-07-08
137 0958 Huaneng Renewables Corporation Limited:H 96,000 -30,000 0.00 -0.00 -87,000 2013-07-08
138 2128 China Lesso Group Holdings Limited:O 2,180,000 -24,000 0.07 -0.00 -88,320 2013-07-08
139 0623 SinoMedia Holding Limited:O 395,000 -13,000 0.07 -0.00 -89,180 2013-07-08
140 0550 Allegro Culture Limited:O 8,731,500 -40,000 2.64 -0.01 -96,000 2013-07-08
141 1398 Industrial and Commercial Bank of China Limited:H 6,891,000 -22,000 0.01 -0.00 -104,280 2013-07-08
142 0618 Peking University Resources (Holdings) Company Limited:O 624,000 -112,000 0.04 -0.01 -109,760 2013-07-08
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 591,000 -3,000 0.01 -0.00 -110,850 2013-07-08
144 1086 Goodbaby International Holdings Limited:O 145,000 -40,000 0.01 -0.00 -122,000 2013-07-08
145 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,720,000 -16,000 0.36 -0.00 -130,240 2013-07-08
146 0992 LENOVO GROUP LIMITED:O 2,426,000 -20,000 0.02 -0.00 -138,200 2013-07-08
147 0826 Tiangong International Company Limited:O 664,000 -76,000 0.03 -0.00 -138,320 2013-07-08
148 0895 Dongjiang Environmental Company Limited:H 4,837,700 -5,600 9.06 -0.01 -142,240 2013-07-08
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 834,000 -51,000 0.00 -0.00 -154,530 2013-07-08
150 2899 ZIJIN MINING GROUP CO., LTD.:H 24,976,000 -110,000 0.42 -0.00 -161,700 2013-07-08
151 0509 Century Sunshine Group Holdings Limited:O 41,200,000 -185,000 1.59 -0.01 -166,500 2013-07-08
152 1030 SEAZEN GROUP LIMITED:O 386,000 -170,000 0.01 -0.00 -175,100 2013-07-08
153 2005 SSY Group Limited (KY):O 4,456,000 -74,000 0.15 -0.00 -187,960 2013-07-08
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,620,000 -26,000 0.21 -0.00 -195,260 2013-07-08
155 0750 China Shuifa Singyes Energy Holdings Limited:O 5,443,600 -25,600 0.84 -0.00 -199,424 2013-07-08
156 0941 China Mobile Limited (HK):O 473,500 -2,500 0.00 -0.00 -199,500 2013-07-08
157 0813 Shimao Group Holdings Limited:O 234,500 -14,500 0.01 -0.00 -208,800 2013-07-08
158 0229 RAYMOND INDUSTRIAL LIMITED:O 899,000 -250,000 0.19 -0.05 -227,500 2013-07-08
159 0753 Air China Limited:H 758,000 -50,000 0.02 -0.00 -262,000 2013-07-08
160 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 292,000 -1,124,000 0.05 -0.20 -382,160 2013-07-08
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 520,000 -29,000 0.03 -0.00 -393,820 2013-07-08
162 0358 Jiangxi Copper Company Limited:H 2,394,000 -33,000 0.17 -0.00 -401,940 2013-07-08
163 0857 PETROCHINA COMPANY LIMITED:H 16,734,000 -52,000 0.08 -0.00 -462,800 2013-07-08
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,448,000 -136,000 0.32 -0.00 -654,160 2013-07-08
165 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,846,000 -96,000 9.02 -0.06 -674,880 2013-07-08
166 0700 TENCENT HOLDINGS LIMITED:O 782,000 -3,900 0.04 -0.00 -1,179,360 2013-07-08

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