SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 0633 China All Access (Holdings) Limited:O 5,326,000 270,000 0.40 0.02 680,400 2013-08-05
2 0700 TENCENT HOLDINGS LIMITED:O 774,100 1,400 0.04 0.00 519,400 2013-08-05
3 2369 Coolpad Group Limited:O 1,168,000 100,000 0.06 0.00 264,000 2013-08-05
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 174,750 2013-08-05
5 1211 BYD COMPANY LIMITED:H 1,403,200 5,000 0.18 0.00 151,750 2013-08-05
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,780,000 20,000 0.12 0.00 143,400 2013-08-05
7 0285 BYD Electronic (International) Company Limited:O 207,000 30,000 0.01 0.00 125,700 2013-08-05
8 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,840,000 220,000 0.20 0.00 121,000 2013-08-05
9 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,920,000 180,000 0.04 0.00 115,200 2013-08-05
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,909,000 20,000 0.31 0.00 109,000 2013-08-05
11 3899 CIMC Enric Holdings Limited:O 260,000 12,000 0.01 0.00 108,360 2013-08-05
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,184,000 28,000 0.15 0.00 97,720 2013-08-05
13 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 114,170 19,000 0.03 0.01 82,460 2013-08-05
14 0623 SinoMedia Holding Limited:O 311,000 11,000 0.06 0.00 80,740 2013-08-05
15 3337 Anton Oilfield Services Group:O 3,026,000 14,000 0.14 0.00 68,180 2013-08-05
16 0703 Future Bright Holdings Limited:O 804,000 30,000 0.13 0.00 63,300 2013-08-05
17 0868 XINYI GLASS HOLDINGS LIMITED:O 514,000 8,000 0.01 0.00 59,440 2013-08-05
18 0750 China Shuifa Singyes Energy Holdings Limited:O 6,026,400 7,000 0.93 0.00 55,510 2013-08-05
19 1829 China Machinery Engineering Corporation:H 90,000 11,000 0.01 0.00 51,810 2013-08-05
20 0550 Allegro Culture Limited:O 8,453,000 20,000 2.55 0.01 50,800 2013-08-05
21 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 259,000 6,000 0.47 0.01 49,080 2013-08-05
22 0543 Pacific Online Limited:O 723,630 14,000 0.07 0.00 49,000 2013-08-05
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,362,000 2,000 0.02 0.00 46,500 2013-08-05
24 2313 Shenzhou International Group Holdings Limited:O 21,000 2,000 0.00 0.00 46,500 2013-08-05
25 1099 SINOPHARM GROUP CO. LTD.:H 286,800 2,000 0.03 0.00 44,300 2013-08-05
26 2899 ZIJIN MINING GROUP CO., LTD.:H 25,840,000 26,000 0.43 0.00 43,420 2013-08-05
27 1112 Health and Happiness (H&H) International Holdings Limited:O 243,500 1,000 0.04 0.00 43,350 2013-08-05
28 2007 Country Garden Holdings Company Limited:O 344,544 9,000 0.00 0.00 41,220 2013-08-05
29 1818 Zhaojin Mining Industry Company Limited:H 2,218,000 8,000 0.25 0.00 40,880 2013-08-05
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 212,000 10,000 0.01 0.00 36,900 2013-08-05
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 766,000 2,000 0.02 0.00 34,960 2013-08-05
32 1186 China Railway Construction Corporation Limited:H 1,397,500 4,000 0.07 0.00 32,960 2013-08-05
33 1171 Yankuang Energy Group Company Limited:H 716,600 6,000 0.04 0.00 32,340 2013-08-05
34 0569 China Automation Group Limited:O 3,023,000 20,000 0.29 0.00 31,600 2013-08-05
35 1988 China Minsheng Banking Corp., Ltd.:H 162,000 4,000 0.00 0.00 31,120 2013-08-05
36 1149 Anxin-China Holdings Limited:O 8,004,000 12,000 0.28 0.00 30,960 2013-08-05
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 774,400 2,000 0.03 0.00 28,960 2013-08-05
38 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 247,000 2,000 0.03 0.00 28,640 2013-08-05
39 0867 China Medical System Holdings Limited:O 561,500 4,000 0.02 0.00 26,680 2013-08-05
40 0596 Inspur Digital Enterprise Technology Limited:O 1,980,000 85,000 0.05 0.00 26,350 2013-08-05
41 2866 COSCO SHIPPING Development Co., Ltd.:H 5,778,450 13,000 0.15 0.00 25,610 2013-08-05
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 944,000 2,000 0.01 0.00 23,920 2013-08-05
43 1680 Macau Legend Development Limited:O 402,000 10,000 0.01 0.00 23,600 2013-08-05
44 0245 China Vered Financial Holding Corporation Limited:O 16,520,000 240,000 0.75 0.01 21,600 2013-08-05
45 0163 Emperor International Holdings Limited:O 1,504,249 10,000 0.04 0.00 21,500 2013-08-05
46 3378 Xiamen International Port Co., Ltd:H 2,684,000 20,000 0.27 0.00 19,400 2013-08-05
47 0342 NewOcean Energy Holdings Limited:O 4,746,000 4,000 0.32 0.00 18,640 2013-08-05
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,497,407 1,000 0.05 0.00 18,620 2013-08-05
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,500 2,000 0.00 0.00 18,600 2013-08-05
50 0895 Dongjiang Environmental Company Limited:H 4,809,700 600 9.01 0.00 16,560 2013-08-05
51 0916 China Longyuan Power Group Corporation Limited:H 383,000 2,000 0.01 0.00 16,460 2013-08-05
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,258,000 2,000 0.15 0.00 16,220 2013-08-05
53 0877 OM Technologies (Group) Limited:O 236,000 10,000 0.03 0.00 15,300 2013-08-05
54 1086 Goodbaby International Holdings Limited:O 153,000 4,000 0.02 0.00 14,080 2013-08-05
55 0685 Media Chinese International Limited (BM):O 576,000 2,000 0.03 0.00 5,800 2013-08-05
56 0297 Sinofert Holdings Limited:O 739,600 4,000 0.01 0.00 4,760 2013-08-05
57 0509 Century Sunshine Group Holdings Limited:O 40,600,000 5,000 1.57 0.00 4,500 2013-08-05
58 0281 RIVERA (HOLDINGS) LIMITED:O 330,000 4,000 0.01 0.00 1,160 2013-08-05
59 0190 HKC (HOLDINGS) LIMITED:O 2,346,524 -1,000 0.02 -0.00 -255 2013-08-05
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 48,324,000 -1,500 1.95 -0.00 -615 2013-08-05
61 0333 Top Form International Limited:O 1,326,000 -2,000 0.12 -0.00 -660 2013-08-05
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,126,400 -200 0.05 -0.00 -1,106 2013-08-05
63 3382 Tianjin Port Development Holdings Limited:O 2,182,000 -2,000 0.04 -0.00 -2,040 2013-08-05
64 8100 Famous Tech International Holdings Limited:O 235,058 -20,000 0.01 -0.00 -2,600 2013-08-05
65 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 220,000 -5,000 0.02 -0.00 -2,600 2013-08-05
66 8207 Chong Sing Holdings FinTech Group Limited:O 460,800 -4,000 0.02 -0.00 -2,760 2013-08-05
67 0328 ALCO HOLDINGS LIMITED (BM):O 140,000 -2,000 0.02 -0.00 -3,140 2013-08-05
68 0588 Beijing North Star Company Limited:H 4,186,000 -2,000 0.59 -0.00 -3,540 2013-08-05
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,418,000 -2,000 0.37 -0.00 -3,940 2013-08-05
70 0389 China Tontine Wines Group Limited:O 9,502,000 -12,000 0.47 -0.00 -4,080 2013-08-05
71 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,300,000 -20,000 0.15 -0.00 -4,400 2013-08-05
72 1883 CITIC Telecom International Holdings Limited:O 178,000 -2,000 0.01 -0.00 -4,680 2013-08-05
73 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,416,000 -36,000 0.10 -0.00 -6,228 2013-08-05
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 894,000 -2,000 0.03 -0.00 -6,640 2013-08-05
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,882,000 -1,000 0.31 -0.00 -6,800 2013-08-05
76 0242 SHUN TAK HOLDINGS LIMITED:O 222,000 -2,000 0.01 -0.00 -7,580 2013-08-05
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 198,309,528 -55,750 3.64 -0.00 -7,972 2013-08-05
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,754,000 -2,000 0.10 -0.00 -8,300 2013-08-05
79 1387 China Dili Group:O 12,268,000 -18,000 0.06 -0.00 -8,370 2013-08-05
80 1175 Fresh Express Delivery Holdings Group Co., Limited:O 813,000 -4,000 0.24 -0.00 -9,080 2013-08-05
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,322,000 -8,000 0.56 -0.00 -9,120 2013-08-05
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 989,000 -3,000 0.02 -0.00 -9,480 2013-08-05
83 2331 LI NING COMPANY LIMITED:O 343,500 -2,000 0.03 -0.00 -10,080 2013-08-05
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,830,000 -4,000 0.48 -0.00 -13,680 2013-08-05
85 1168 Z Fin Limited:O 9,324,200 -20,000 0.26 -0.00 -13,800 2013-08-05
86 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,000 -6,000 0.00 -0.00 -14,580 2013-08-05
87 0598 SINOTRANS LIMITED:H 3,801,000 -10,000 0.21 -0.00 -16,000 2013-08-05
88 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,798,000 -2,000 8.99 -0.00 -16,140 2013-08-05
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 530,000 -1,000 0.03 -0.00 -16,540 2013-08-05
90 1070 TCL Electronics Holdings Limited:O 1,009,400 -4,000 0.08 -0.00 -16,880 2013-08-05
91 0489 DongFeng Motor Group Company Limited (CN):H 2,184,000 -2,000 0.08 -0.00 -21,680 2013-08-05
92 1199 COSCO SHIPPING Ports Limited:O 132,000 -2,000 0.00 -0.00 -21,720 2013-08-05
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 98,000 -20,000 0.00 -0.00 -21,800 2013-08-05
94 0233 Mingyuan Medicare Development Company Limited:O 118,976,000 -150,000 2.71 -0.00 -22,800 2013-08-05
95 0670 China Eastern Airlines Corporation Limited:H 2,948,000 -10,000 0.07 -0.00 -24,000 2013-08-05
96 2382 Sunny Optical Technology (Group) Company Limited:O 1,184,000 -3,000 0.12 -0.00 -24,750 2013-08-05
97 0800 A8 New Media Group Limited:O 6,820,000 -38,000 0.48 -0.00 -25,080 2013-08-05
98 0358 Jiangxi Copper Company Limited:H 2,254,000 -2,000 0.16 -0.00 -27,160 2013-08-05
99 0559 DeTai New Energy Group Limited:O 20,400 -70,000 0.00 -0.00 -28,000 2013-08-05
100 2868 Beijing Capital Land Co., Ltd.:H 4,506,000 -10,000 0.44 -0.00 -29,400 2013-08-05
101 3836 China Harmony Auto Holding Limited:O 6,000 -5,000 0.00 -0.00 -30,000 2013-08-05
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,580 -1,000 0.00 -0.00 -30,400 2013-08-05
103 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,414,000 -20,000 0.57 -0.00 -32,600 2013-08-05
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,456,000 -4,000 0.21 -0.00 -32,640 2013-08-05
105 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,028,000 -100,000 0.06 -0.00 -33,000 2013-08-05
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,735,000 -10,000 0.12 -0.00 -33,100 2013-08-05
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,777,000 -4,000 0.11 -0.00 -35,240 2013-08-05
108 2883 China Oilfield Services Limited:H 738,000 -2,000 0.05 -0.00 -35,800 2013-08-05
109 0260 AVIC Joy Holdings (HK) Limited:O 120,000 -170,000 0.00 -0.00 -41,650 2013-08-05
110 1141 CMBC Capital Holdings Limited:O 77,600 -410,000 0.00 -0.01 -41,820 2013-08-05
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,328,800 -24,000 0.33 -0.00 -42,000 2013-08-05
112 0763 ZTE CORPORATION:H 1,010,192 -3,000 0.16 -0.00 -42,300 2013-08-05
113 0826 Tiangong International Company Limited:O 694,000 -20,000 0.04 -0.00 -42,800 2013-08-05
114 0390 CHINA RAILWAY GROUP LIMITED:H 3,985,000 -11,000 0.09 -0.00 -46,750 2013-08-05
115 8132 Century Energy International Holdings Limited:O 80,000 -30,000 0.01 -0.00 -47,400 2013-08-05
116 1999 Man Wah Holdings Limited:O 1,200 -5,200 0.00 -0.00 -48,672 2013-08-05
117 3800 GCL Technology Holdings Limited (KY):O 5,231,000 -28,000 0.03 -0.00 -58,800 2013-08-05
118 3988 BANK OF CHINA LIMITED:H 27,614,908 -19,000 0.03 -0.00 -61,750 2013-08-05
119 1259 Prosperous Future Holdings Limited (KY):O 340,000 -11,000 0.03 -0.00 -62,700 2013-08-05
120 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 235,760 -26,000 0.05 -0.01 -70,720 2013-08-05
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,916,000 -20,000 0.48 -0.00 -72,400 2013-08-05
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,052,500 -75,000 0.02 -0.00 -77,250 2013-08-05
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,149,000 -17,000 0.21 -0.00 -79,390 2013-08-05
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,384,350 -14,000 0.00 -0.00 -80,640 2013-08-05
125 0371 Beijing Enterprises Water Group Limited:O 22,055,000 -30,000 0.29 -0.00 -97,500 2013-08-05
126 1929 Chow Tai Fook Jewellery Group Limited:O 224,000 -10,000 0.00 -0.00 -100,200 2013-08-05
127 0493 GOME Retail Holdings Limited:O 7,573,468 -129,000 0.04 -0.00 -101,910 2013-08-05
128 3888 Kingsoft Corporation Limited:O 2,115,000 -7,000 0.18 -0.00 -104,300 2013-08-05
129 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 424,000 -4,000 0.16 -0.00 -112,800 2013-08-05
130 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,115,600 -51,600 2.39 -0.02 -124,872 2013-08-05
131 2198 China Sanjiang Fine Chemicals Company Limited:O 570,000 -32,000 0.06 -0.00 -126,400 2013-08-05
132 0857 PETROCHINA COMPANY LIMITED:H 16,350,000 -14,000 0.08 -0.00 -127,820 2013-08-05
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 838,750 -4,000 0.08 -0.00 -144,400 2013-08-05
134 0914 Anhui Conch Cement Company Limited:H 1,200,000 -6,000 0.09 -0.00 -149,700 2013-08-05
135 1115 Tibet Water Resources Ltd.:O 580,000 -52,000 0.02 -0.00 -151,840 2013-08-05
136 0347 Angang Steel Company Limited:H 5,372,000 -32,000 0.49 -0.00 -156,800 2013-08-05
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,326,300 -60,000 0.65 -0.00 -162,000 2013-08-05
138 1788 Guotai Junan International Holdings Limited:O 31,000 -55,000 0.00 -0.00 -162,250 2013-08-05
139 1038 CK Infrastructure Holdings Limited:O 7,000 -3,000 0.00 -0.00 -166,500 2013-08-05
140 1913 PRADA S.P.A.:O 21,500 -2,400 0.00 -0.00 -175,560 2013-08-05
141 1555 MIE Holdings Corporation:O 1,508,000 -100,000 0.06 -0.00 -179,000 2013-08-05
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 609,500 -5,000 0.05 -0.00 -182,500 2013-08-05
143 1766 CRRC Corporation Limited:H 4,336,000 -34,000 0.21 -0.00 -187,680 2013-08-05
144 1109 CHINA RESOURCES LAND LIMITED:O 656,000 -10,000 0.01 -0.00 -226,500 2013-08-05
145 2689 Nine Dragons Paper (Holdings) Limited:O 2,241,000 -44,000 0.05 -0.00 -243,320 2013-08-05
146 0177 Jiangsu Expressway Company Limited:H 5,884,000 -32,000 0.48 -0.00 -265,280 2013-08-05
147 0777 NetDragon Websoft Holdings Limited:O 2,178,000 -18,500 0.43 -0.00 -338,550 2013-08-05
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 541,000 -11,000 0.01 -0.00 -450,450 2013-08-05
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,542,003 -108,000 0.07 -0.00 -587,520 2013-08-05
150 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,500 -34,500 0.00 -0.00 -622,380 2013-08-05

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