SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 795,300 39,000 0.04 0.00 14,781,000 2013-09-04
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 679,340 324,000 0.05 0.02 2,115,720 2013-09-04
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,198,000 199,000 0.29 0.00 1,124,350 2013-09-04
4 1900 China ITS (Holdings) Co., Ltd.:O 301,000 207,000 0.02 0.01 434,700 2013-09-04
5 3899 CIMC Enric Holdings Limited:O 362,000 52,000 0.02 0.00 410,800 2013-09-04
6 3888 Kingsoft Corporation Limited:O 2,454,000 21,000 0.21 0.00 367,500 2013-09-04
7 0296 Emperor Entertainment Hotel Limited:O 1,405,000 110,000 0.11 0.01 339,900 2013-09-04
8 0220 Uni-President China Holdings Ltd.:O 317,000 42,000 0.01 0.00 281,400 2013-09-04
9 8130 Dadi International Group Limited:O 819,341 280,000 0.21 0.07 198,800 2013-09-04
10 1788 Guotai Junan International Holdings Limited:O 257,000 63,000 0.01 0.00 189,000 2013-09-04
11 0390 CHINA RAILWAY GROUP LIMITED:H 3,830,000 43,000 0.09 0.00 184,470 2013-09-04
12 2198 China Sanjiang Fine Chemicals Company Limited:O 1,219,000 51,000 0.12 0.01 169,830 2013-09-04
13 2883 China Oilfield Services Limited:H 746,000 8,000 0.05 0.00 158,560 2013-09-04
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 543,000 3,000 0.01 0.00 149,100 2013-09-04
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 278,000 2,000 0.04 0.00 119,600 2013-09-04
16 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 390,000 10,000 0.05 0.00 117,000 2013-09-04
17 0623 SinoMedia Holding Limited:O 497,000 17,000 0.09 0.00 106,930 2013-09-04
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 944,000 8,000 0.01 0.00 90,080 2013-09-04
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 284,000 1,500 0.01 0.00 85,500 2013-09-04
20 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,897,016 500,000 0.08 0.01 67,000 2013-09-04
21 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 167,200 3,800 0.02 0.00 62,624 2013-09-04
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 356,000 2,000 0.16 0.00 60,000 2013-09-04
23 0763 ZTE CORPORATION:H 1,036,268 3,800 0.16 0.00 57,532 2013-09-04
24 0385 CHINNEY ALLIANCE GROUP LIMITED:O 162,800 110,000 0.03 0.02 57,200 2013-09-04
25 2331 LI NING COMPANY LIMITED:O 345,500 9,000 0.03 0.00 53,550 2013-09-04
26 0144 China Merchants Port Holdings Company Limited:O 274,000 2,000 0.01 0.00 53,100 2013-09-04
27 2038 FIH Mobile Limited:O 193,000 10,000 0.00 0.00 52,900 2013-09-04
28 2313 Shenzhou International Group Holdings Limited:O 19,000 2,000 0.00 0.00 49,000 2013-09-04
29 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 440,000 2,000 0.17 0.00 48,800 2013-09-04
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 784,652 4,000 0.02 0.00 48,640 2013-09-04
31 0358 Jiangxi Copper Company Limited:H 2,265,000 3,000 0.16 0.00 47,220 2013-09-04
32 0750 China Shuifa Singyes Energy Holdings Limited:O 6,381,600 6,000 0.98 0.00 46,920 2013-09-04
33 2128 China Lesso Group Holdings Limited:O 2,521,000 5,000 0.08 0.00 24,600 2013-09-04
34 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 14,000 8,000 0.00 0.00 24,240 2013-09-04
35 3399 Guangdong Yueyun Transportation Company Limited:H 213,000 10,000 0.15 0.01 23,400 2013-09-04
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,430,000 2,000 0.03 0.00 22,600 2013-09-04
37 1686 SUNEVISION HOLDINGS LTD.:O 326,500 10,000 0.01 0.00 22,500 2013-09-04
38 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,210,080 52,000 0.21 0.00 21,060 2013-09-04
39 0371 Beijing Enterprises Water Group Limited:O 21,913,000 6,000 0.29 0.00 19,980 2013-09-04
40 2899 ZIJIN MINING GROUP CO., LTD.:H 25,836,000 10,000 0.43 0.00 19,800 2013-09-04
41 3393 Wasion Holdings Limited:O 266,000 4,000 0.03 0.00 19,200 2013-09-04
42 0712 Comtec Solar Systems Group Limited:O 1,222,000 10,000 0.09 0.00 18,200 2013-09-04
43 0102 Summit Ascent Holdings Limited:O 20,000 2,000 0.00 0.00 14,460 2013-09-04
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 752,000 1,000 0.03 0.00 13,760 2013-09-04
45 0868 XINYI GLASS HOLDINGS LIMITED:O 492,000 2,000 0.01 0.00 13,300 2013-09-04
46 1115 Tibet Water Resources Ltd.:O 608,000 4,000 0.02 0.00 11,800 2013-09-04
47 1149 Anxin-China Holdings Limited:O 8,100,000 4,000 0.28 0.00 11,120 2013-09-04
48 1086 Goodbaby International Holdings Limited:O 121,000 3,000 0.01 0.00 10,770 2013-09-04
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,985,000 50,000 0.17 0.00 9,900 2013-09-04
50 0566 Hanergy Thin Film Power Group Limited:O 999,600 12,000 0.00 0.00 9,240 2013-09-04
51 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,046,000 4,000 0.68 0.00 8,480 2013-09-04
52 0206 CM Energy Tech Co., Ltd.:O 213,600 3,000 0.03 0.00 8,460 2013-09-04
53 1186 China Railway Construction Corporation Limited:H 1,381,000 1,000 0.07 0.00 8,110 2013-09-04
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,962,000 1,000 0.12 0.00 7,070 2013-09-04
55 0382 Welling Holding Limited:O 119,200 4,000 0.00 0.00 6,400 2013-09-04
56 0829 Shenguan Holdings (Group) Limited:O 3,384,000 2,000 0.10 0.00 6,240 2013-09-04
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 46,146,000 7,500 1.86 0.00 3,113 2013-09-04
58 0395 Smartac International Holdings Limited:O 6,952,000 8,000 0.28 0.00 2,120 2013-09-04
59 1222 WANG ON GROUP LIMITED:O 1,605,841 -327 0.02 -0.00 -43 2013-09-04
60 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 83,400 -200 0.01 -0.00 -192 2013-09-04
61 1168 Z Fin Limited:O 9,296,550 -2,000 0.26 -0.00 -1,340 2013-09-04
62 0842 Leoch International Technology Limited:O 10,000 -2,000 0.00 -0.00 -1,380 2013-09-04
63 0917 NEW WORLD CHINA LAND LIMITED:O 1,232,000 -400 0.01 -0.00 -1,516 2013-09-04
64 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 130,000 -2,000 0.05 -0.00 -2,460 2013-09-04
65 1699 China Putian Food Holding Limited:O 752,000 -4,000 0.09 -0.00 -3,280 2013-09-04
66 0233 Mingyuan Medicare Development Company Limited:O 118,336,000 -30,000 2.70 -0.00 -4,350 2013-09-04
67 0670 China Eastern Airlines Corporation Limited:H 2,922,000 -2,000 0.07 -0.00 -4,680 2013-09-04
68 0954 Changmao Biochemical Engineering Company Limited:H 16,392,000 -4,000 8.92 -0.00 -4,920 2013-09-04
69 2626 Hunan Nonferrous Metals Corporation Limited:H 1,434,000 -2,000 0.09 -0.00 -4,920 2013-09-04
70 2777 Guangzhou R&F Properties Co., Ltd.:H 1,337,200 -400 0.13 -0.00 -5,064 2013-09-04
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 115,500 -1,000 0.00 -0.00 -5,100 2013-09-04
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,380,000 -2,000 0.10 -0.00 -5,680 2013-09-04
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,215,350 -1,000 0.00 -0.00 -5,850 2013-09-04
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,176,000 -10,000 0.07 -0.00 -6,100 2013-09-04
75 1800 China Communications Construction Company Limited:H 1,608,000 -1,000 0.04 -0.00 -6,210 2013-09-04
76 1083 Towngas Smart Energy Company Limited:O 166,000 -1,000 0.01 -0.00 -7,310 2013-09-04
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 295,200 -1,400 0.06 -0.00 -7,364 2013-09-04
78 3300 CHINA GLASS HOLDINGS LIMITED:O 826,000 -8,000 0.05 -0.00 -8,160 2013-09-04
79 0538 Ajisen (China) Holdings Limited:O 317,000 -1,000 0.03 -0.00 -8,300 2013-09-04
80 0546 Fufeng Group Limited:O 764,000 -3,000 0.04 -0.00 -9,330 2013-09-04
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 649,000 -2,000 0.02 -0.00 -9,820 2013-09-04
82 0694 Beijing Capital International Airport Company Limited:H 2,262,000 -2,000 0.12 -0.00 -10,200 2013-09-04
83 3988 BANK OF CHINA LIMITED:H 27,524,908 -3,000 0.03 -0.00 -10,230 2013-09-04
84 8243 Dahe Media Co., Ltd.:H 13,060,000 -45,000 5.22 -0.02 -10,485 2013-09-04
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,392,000 -3,000 0.10 -0.00 -10,500 2013-09-04
86 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 -4,000 0.00 -0.00 -11,280 2013-09-04
87 0548 Shenzhen Expressway Corporation Limited:H 3,554,000 -4,000 0.48 -0.00 -11,560 2013-09-04
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 221,000 -500 0.00 -0.00 -12,550 2013-09-04
89 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,663,000 -21,000 0.34 -0.00 -12,810 2013-09-04
90 2006 Shanghai Jin Jiang Capital Company Limited:H 468,000 -10,000 0.03 -0.00 -13,400 2013-09-04
91 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 306,000 -2,000 0.01 -0.00 -14,700 2013-09-04
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,400,000 -2,000 0.21 -0.00 -14,920 2013-09-04
93 0066 MTR CORPORATION LIMITED:O 54,000 -500 0.00 -0.00 -14,925 2013-09-04
94 0384 CHINA GAS HOLDINGS LIMITED:O 13,996,000 -2,000 0.29 -0.00 -15,820 2013-09-04
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,142,000 -2,000 0.15 -0.00 -16,580 2013-09-04
96 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,016,000 -8,000 2.35 -0.00 -18,320 2013-09-04
97 1928 Sands China Ltd.:O 160,000 -400 0.00 -0.00 -18,420 2013-09-04
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 521,000 -1,000 0.03 -0.00 -18,660 2013-09-04
99 1818 Zhaojin Mining Industry Company Limited:H 2,162,000 -2,500 0.25 -0.00 -18,750 2013-09-04
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,051,000 -4,000 0.21 -0.00 -18,880 2013-09-04
101 0904 China Green (Holdings) Limited:O 12,081,000 -21,000 1.37 -0.00 -18,900 2013-09-04
102 0973 L'Occitane International S.A.:O 46,750 -1,000 0.00 -0.00 -19,340 2013-09-04
103 0776 Imperium Technology Group Limited (KY):O 0 -10,000 0.00 -0.00 -19,500 2013-09-04
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,513,407 -1,000 0.05 -0.00 -20,200 2013-09-04
105 1259 Prosperous Future Holdings Limited (KY):O 322,000 -4,000 0.03 -0.00 -20,760 2013-09-04
106 0556 Pan Asia Environmental Protection Group Limited:O 1,744,000 -20,000 0.22 -0.00 -23,600 2013-09-04
107 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,500 -2,000 0.01 -0.00 -25,120 2013-09-04
108 0703 Future Bright Holdings Limited:O 708,000 -12,000 0.11 -0.00 -28,800 2013-09-04
109 0598 SINOTRANS LIMITED:H 3,747,000 -15,000 0.21 -0.00 -28,950 2013-09-04
110 3323 China National Building Material Company Limited:H 2,796,000 -4,000 0.10 -0.00 -29,600 2013-09-04
111 0709 GIORDANO INTERNATIONAL LIMITED:O 402,000 -4,000 0.03 -0.00 -30,040 2013-09-04
112 0753 Air China Limited:H 694,000 -6,000 0.02 -0.00 -30,060 2013-09-04
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,680,000 -4,000 0.35 -0.00 -30,760 2013-09-04
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 352,000 -1,000 0.02 -0.00 -31,950 2013-09-04
115 0347 Angang Steel Company Limited:H 5,334,000 -6,000 0.49 -0.00 -32,040 2013-09-04
116 0163 Emperor International Holdings Limited:O 1,573,249 -16,000 0.04 -0.00 -32,640 2013-09-04
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,412 -3,000 0.00 -0.00 -37,320 2013-09-04
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 613,500 -1,000 0.05 -0.00 -37,750 2013-09-04
119 0631 Sany Heavy Equipment International Holdings Company Limited:O 229,500 -17,000 0.01 -0.00 -40,120 2013-09-04
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 203,503,673 -340,402 3.73 -0.01 -45,954 2013-09-04
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,356,000 -2,000 0.02 -0.00 -46,800 2013-09-04
122 2238 Guangzhou Automobile Group Co., Ltd.:H 5,977,061 -5,689 0.27 -0.00 -47,617 2013-09-04
123 1112 Health and Happiness (H&H) International Holdings Limited:O 182,500 -1,000 0.03 -0.00 -47,650 2013-09-04
124 3918 NagaCorp Ltd.:O 1,360,281 -8,000 0.06 -0.00 -52,000 2013-09-04
125 0270 GUANGDONG INVESTMENT LIMITED:O 248,000 -8,000 0.00 -0.00 -52,560 2013-09-04
126 0633 China All Access (Holdings) Limited:O 5,078,000 -20,000 0.38 -0.00 -54,000 2013-09-04
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,200 -2,000 0.00 -0.00 -55,300 2013-09-04
128 1075 CAPINFO COMPANY LIMITED:H 13,884,000 -120,000 1.79 -0.02 -67,200 2013-09-04
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 419,260 -6,000 0.00 -0.00 -72,600 2013-09-04
130 3337 Anton Oilfield Services Group:O 3,160,000 -20,000 0.15 -0.00 -88,000 2013-09-04
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,751,000 -8,000 0.11 -0.00 -88,800 2013-09-04
132 2382 Sunny Optical Technology (Group) Company Limited:O 1,091,000 -10,000 0.11 -0.00 -93,100 2013-09-04
133 1211 BYD COMPANY LIMITED:H 1,310,200 -4,000 0.17 -0.00 -115,400 2013-09-04
134 0853 MicroPort Scientific Corporation:O 1,414,000 -23,000 0.10 -0.00 -117,070 2013-09-04
135 1368 Xtep International Holdings Limited:O 202,000 -31,500 0.01 -0.00 -121,275 2013-09-04
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 810,250 -3,000 0.08 -0.00 -121,800 2013-09-04
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,360,000 -30,000 0.11 -0.00 -123,900 2013-09-04
138 0941 China Mobile Limited (HK):O 435,500 -1,500 0.00 -0.00 -128,250 2013-09-04
139 0564 ZCZL Industrial Technology Group Company Limited (CN):H 39,000 -27,000 0.02 -0.01 -134,190 2013-09-04
140 2338 WEICHAI POWER CO., LTD.:H 127,000 -5,000 0.03 -0.00 -154,750 2013-09-04
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 662,000 -6,000 0.11 -0.00 -158,100 2013-09-04
142 1766 CRRC Corporation Limited:H 4,258,000 -31,000 0.21 -0.00 -178,250 2013-09-04
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 441,200 -20,000 0.04 -0.00 -183,000 2013-09-04
144 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,508,000 -144,000 0.73 -0.01 -213,120 2013-09-04
145 1680 Macau Legend Development Limited:O 290,000 -97,000 0.00 -0.00 -232,800 2013-09-04
146 0819 Tianneng Power International Limited:O 2,622,000 -82,000 0.24 -0.01 -255,020 2013-09-04
147 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,232,000 -14,000 0.02 -0.00 -265,720 2013-09-04
148 0777 NetDragon Websoft Holdings Limited:O 2,111,500 -14,500 0.41 -0.00 -267,670 2013-09-04
149 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,276,000 -100,000 1.53 -0.01 -317,000 2013-09-04
150 2005 SSY Group Limited (KY):O 5,032,000 -120,000 0.17 -0.00 -319,200 2013-09-04
151 1045 APT SATELLITE HOLDINGS LIMITED:O 143,750 -58,000 0.02 -0.01 -440,220 2013-09-04
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,241,600 -85,200 0.02 -0.00 -508,644 2013-09-04
153 3800 GCL Technology Holdings Limited (KY):O 5,369,000 -394,000 0.03 -0.00 -791,940 2013-09-04
154 0489 DongFeng Motor Group Company Limited (CN):H 1,938,000 -306,000 0.07 -0.01 -3,445,560 2013-09-04
155 0992 LENOVO GROUP LIMITED:O 2,286,000 -1,898,000 0.02 -0.02 -14,235,000 2013-09-04

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