SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-11-06 to 2013-11-07

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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 8198 Crypto Flow Technology Limited:O 3,221,080 1,310,300 0.14 0.06 1,336,506 2013-11-07
2 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 439,800 63,000 0.06 0.01 1,091,160 2013-11-07
3 0603 China Oil And Gas Group Limited:O 7,549,800 440,000 0.15 0.01 585,200 2013-11-07
4 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,964,000 239,000 0.99 0.02 499,510 2013-11-07
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 488,000 15,500 0.04 0.00 491,350 2013-11-07
6 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 449,000 19,000 0.14 0.01 431,300 2013-11-07
7 1345 Shanghai Pioneer Holding Ltd:O 78,000 78,000 0.01 0.01 314,340 2013-11-07
8 0296 Emperor Entertainment Hotel Limited:O 1,540,000 50,000 0.12 0.00 205,000 2013-11-07
9 3988 BANK OF CHINA LIMITED:H 26,815,908 56,000 0.03 0.00 198,800 2013-11-07
10 2883 China Oilfield Services Limited:H 776,000 8,000 0.05 0.00 177,600 2013-11-07
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 348,000 6,000 0.16 0.00 155,400 2013-11-07
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 317,500 1,500 0.03 0.00 135,675 2013-11-07
13 3393 Wasion Holdings Limited:O 204,000 22,000 0.02 0.00 110,880 2013-11-07
14 0153 China Saite Group Company Limited:O 120,000 78,000 0.01 0.00 91,260 2013-11-07
15 0728 CHINA TELECOM CORPORATION LIMITED:H 2,330,000 20,000 0.02 0.00 79,400 2013-11-07
16 0009 KEYNE LTD:O 201,100 84,000 0.02 0.01 78,120 2013-11-07
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,096,000 6,000 0.01 0.00 77,880 2013-11-07
18 3918 NagaCorp Ltd.:O 1,328,268 10,000 0.06 0.00 74,300 2013-11-07
19 0085 China Electronics Huada Technology Company Limited:O 89,750 50,000 0.01 0.00 74,000 2013-11-07
20 0397 Minerva Group Holding Limited:O 1,758,600 1,000,000 0.02 0.01 74,000 2013-11-07
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,366,000 18,000 0.70 0.01 58,680 2013-11-07
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 528,000 1,000 0.01 0.00 57,400 2013-11-07
23 1137 Hong Kong Technology Venture Company Limited:O 160,000 20,000 0.02 0.00 47,600 2013-11-07
24 6488 SBI Holdings, Inc.:HDRO 34,000 5,000 2.85 0.42 46,500 2013-11-07
25 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 766,000 24,000 0.10 0.00 46,080 2013-11-07
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 803,750 1,000 0.08 0.00 45,050 2013-11-07
27 1468 Jakota Capital (Holding) Group:O 120,000 100,000 0.01 0.01 38,000 2013-11-07
28 0569 China Automation Group Limited:O 3,920,000 20,000 0.38 0.00 35,200 2013-11-07
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 700,000 2,000 0.03 0.00 33,840 2013-11-07
30 0763 ZTE CORPORATION:H 1,080,828 2,000 0.17 0.00 33,160 2013-11-07
31 8325 China Smartpay Group Holdings Limited:O 590,000 20,000 0.08 0.00 33,000 2013-11-07
32 0635 PLAYMATES HOLDINGS LIMITED:O 16,000 2,000 0.01 0.00 21,560 2013-11-07
33 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 10,000 10,000 0.00 0.00 21,500 2013-11-07
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,724,003 4,000 0.08 0.00 20,520 2013-11-07
35 0618 Peking University Resources (Holdings) Company Limited:O 642,000 20,000 0.04 0.00 20,400 2013-11-07
36 1766 CRRC Corporation Limited:H 3,715,000 3,000 0.18 0.00 19,710 2013-11-07
37 2128 China Lesso Group Holdings Limited:O 2,465,000 4,000 0.08 0.00 19,280 2013-11-07
38 0869 Playmates Toys Limited:O 206,800 4,000 0.02 0.00 14,120 2013-11-07
39 0867 China Medical System Holdings Limited:O 633,000 2,000 0.03 0.00 13,420 2013-11-07
40 1180 Paradise Entertainment Limited (BM):O 406,420 4,000 0.04 0.00 12,240 2013-11-07
41 8158 China Regenerative Medicine International Limited:O 13,750,000 35,000 0.15 0.00 9,975 2013-11-07
42 0777 NetDragon Websoft Holdings Limited:O 1,952,000 500 0.38 0.00 8,570 2013-11-07
43 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 463,000 2,500 0.01 0.00 6,725 2013-11-07
44 1363 CT Environmental Group Limited:O 464,000 2,000 0.03 0.00 4,700 2013-11-07
45 1186 China Railway Construction Corporation Limited:H 1,227,000 500 0.06 0.00 4,225 2013-11-07
46 0598 SINOTRANS LIMITED:H 3,638,000 2,000 0.20 0.00 3,980 2013-11-07
47 8100 Famous Tech International Holdings Limited:O 275,058 40,000 0.01 0.00 3,320 2013-11-07
48 0757 Solargiga Energy Holdings Limited:O 11,086,000 8,000 0.35 0.00 3,040 2013-11-07
49 1883 CITIC Telecom International Holdings Limited:O 225,000 1,000 0.01 0.00 2,530 2013-11-07
50 1387 China Dili Group:O 12,012,000 2,000 0.06 0.00 840 2013-11-07
51 0097 HENDERSON INVESTMENT LIMITED:O 2,502,000 -1,000 0.08 -0.00 -600 2013-11-07
52 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 266,000 -4,000 0.03 -0.00 -1,000 2013-11-07
53 0904 China Green (Holdings) Limited:O 12,864,000 -3,000 1.46 -0.00 -2,610 2013-11-07
54 0082 Crazy Sports Group Limited:O 10,765,600 -4,000 0.33 -0.00 -2,920 2013-11-07
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,478,000 -2,000 0.04 -0.00 -3,040 2013-11-07
56 3339 Lonking Holdings Limited:O 6,504,000 -2,000 0.15 -0.00 -3,160 2013-11-07
57 0226 LIPPO LIMITED (HK):O 0 -1,000 0.00 -0.00 -3,980 2013-11-07
58 1829 China Machinery Engineering Corporation:H 30,000 -1,000 0.00 -0.00 -5,450 2013-11-07
59 0484 Forgame Holdings Limited:O 443,200 -100 0.35 -0.00 -6,155 2013-11-07
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,730,000 -2,400 2.24 -0.00 -6,576 2013-11-07
61 2689 Nine Dragons Paper (Holdings) Limited:O 2,149,000 -1,000 0.05 -0.00 -6,730 2013-11-07
62 1282 Renze Harvest International Limited:O 304,000 -16,000 0.01 -0.00 -7,920 2013-11-07
63 0357 Hainan Meilan International Airport Company Limited:H 106,000 -1,000 0.05 -0.00 -8,540 2013-11-07
64 0390 CHINA RAILWAY GROUP LIMITED:H 4,237,000 -2,000 0.10 -0.00 -8,780 2013-11-07
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 407,752 -754 0.00 -0.00 -9,003 2013-11-07
66 0445 CIMC-TianDa Holdings Company Limited:O 17,105,000 -50,000 0.60 -0.00 -10,100 2013-11-07
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 150,000 -2,000 0.01 -0.00 -10,360 2013-11-07
68 8200 SAU SAN TONG HOLDINGS LIMITED:O 49,350 -36,000 0.02 -0.01 -11,160 2013-11-07
69 1361 361 Degrees International Limited:O 201,000 -5,000 0.01 -0.00 -11,650 2013-11-07
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,351,000 -3,000 0.10 -0.00 -12,120 2013-11-07
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,042,000 -2,000 0.02 -0.00 -12,720 2013-11-07
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 208,804,141 -95,000 3.83 -0.00 -13,490 2013-11-07
73 2626 Hunan Nonferrous Metals Corporation Limited:H 1,418,000 -6,000 0.09 -0.00 -13,560 2013-11-07
74 2899 ZIJIN MINING GROUP CO., LTD.:H 25,031,000 -8,000 0.42 -0.00 -14,240 2013-11-07
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,178,000 -2,000 0.22 -0.00 -14,480 2013-11-07
76 3303 Jutal Offshore Oil Services Limited:O 838,000 -10,000 0.11 -0.00 -14,900 2013-11-07
77 1175 Fresh Express Delivery Holdings Group Co., Limited:O 763,200 -9,300 0.23 -0.00 -15,159 2013-11-07
78 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,088,000 -20,000 2.02 -0.01 -15,400 2013-11-07
79 1171 Yankuang Energy Group Company Limited:H 701,400 -2,000 0.04 -0.00 -15,400 2013-11-07
80 8215 First Credit Finance Group Limited:O 0 -80,000 0.00 -0.01 -15,680 2013-11-07
81 0436 New Universe Environmental Group Limited:O 1,306,000 -80,000 0.05 -0.00 -16,080 2013-11-07
82 3888 Kingsoft Corporation Limited:O 3,044,000 -1,000 0.26 -0.00 -18,200 2013-11-07
83 0493 GOME Retail Holdings Limited:O 6,197,276 -15,000 0.04 -0.00 -19,800 2013-11-07
84 0233 Mingyuan Medicare Development Company Limited:O 114,986,000 -110,000 2.62 -0.00 -19,910 2013-11-07
85 0623 SinoMedia Holding Limited:O 463,000 -3,000 0.08 -0.00 -21,750 2013-11-07
86 0956 China Suntien Green Energy Corporation Limited:H 2,301,000 -8,000 0.17 -0.00 -22,560 2013-11-07
87 1686 SUNEVISION HOLDINGS LTD.:O 291,500 -10,000 0.01 -0.00 -22,900 2013-11-07
88 0921 Hisense Home Appliances Group Co., Ltd.:H 624,000 -3,000 0.14 -0.00 -23,550 2013-11-07
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,988,000 -20,000 0.54 -0.00 -23,800 2013-11-07
90 0822 Ka Shui International Holdings Limited:O 34,000 -10,000 0.00 -0.00 -25,400 2013-11-07
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 111,000 -1,000 0.01 -0.00 -25,400 2013-11-07
92 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 546,000 -6,000 0.15 -0.00 -25,680 2013-11-07
93 1165 Shunfeng International Clean Energy Limited:O 52,000 -4,000 0.00 -0.00 -25,720 2013-11-07
94 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 116,000 -10,000 0.03 -0.00 -27,600 2013-11-07
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,386,000 -2,000 0.03 -0.00 -27,600 2013-11-07
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,159,000 -5,000 0.29 -0.00 -28,250 2013-11-07
97 1080 Shengli Oil & Gas Pipe Holdings Limited:O 45,826,500 -67,500 1.85 -0.00 -28,350 2013-11-07
98 3993 CMOC Group Limited (CN):H 1,143,000 -9,000 0.09 -0.00 -29,430 2013-11-07
99 1800 China Communications Construction Company Limited:H 1,565,000 -5,000 0.04 -0.00 -30,900 2013-11-07
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 300,000 -1,000 0.02 -0.00 -32,150 2013-11-07
101 0425 Minth Group Limited:O 14,000 -2,000 0.00 -0.00 -32,320 2013-11-07
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,238,000 -16,000 0.36 -0.00 -32,480 2013-11-07
103 0801 Golden Meditech Holdings Limited:O 1,380,000 -36,000 0.06 -0.00 -33,480 2013-11-07
104 0005 HSBC HOLDINGS PLC:O 111,600 -400 0.00 -0.00 -34,340 2013-11-07
105 0799 IGG Inc:O 744,000 -10,000 0.06 -0.00 -34,400 2013-11-07
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,964,350 -6,000 0.00 -0.00 -35,580 2013-11-07
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,068,000 -12,000 0.02 -0.00 -36,240 2013-11-07
108 0800 A8 New Media Group Limited:O 6,414,000 -62,000 0.45 -0.00 -39,060 2013-11-07
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,088,000 -10,000 0.43 -0.00 -41,000 2013-11-07
110 0548 Shenzhen Expressway Corporation Limited:H 3,422,000 -12,000 0.46 -0.00 -41,880 2013-11-07
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 129,000 -4,000 0.01 -0.00 -43,760 2013-11-07
112 0371 Beijing Enterprises Water Group Limited:O 22,507,000 -12,000 0.27 -0.00 -43,800 2013-11-07
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,593,000 -4,000 0.11 -0.00 -46,320 2013-11-07
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,616,000 -10,000 0.06 -0.00 -47,000 2013-11-07
115 2866 COSCO SHIPPING Development Co., Ltd.:H 5,564,050 -25,000 0.15 -0.00 -49,500 2013-11-07
116 1072 Dongfang Electric Corporation Limited:H 648,400 -4,000 0.19 -0.00 -51,440 2013-11-07
117 0712 Comtec Solar Systems Group Limited:O 920,000 -30,000 0.07 -0.00 -52,500 2013-11-07
118 2020 ANTA Sports Products Limited:O 95,000 -5,000 0.00 -0.00 -58,500 2013-11-07
119 1398 Industrial and Commercial Bank of China Limited:H 5,907,000 -12,000 0.01 -0.00 -63,240 2013-11-07
120 0918 Majestic Dragon AeroTech Holdings Limited:O 384,000 -106,000 0.05 -0.01 -64,660 2013-11-07
121 0829 Shenguan Holdings (Group) Limited:O 3,282,000 -22,000 0.10 -0.00 -78,320 2013-11-07
122 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 32,000 -7,000 0.00 -0.00 -84,420 2013-11-07
123 0556 Pan Asia Environmental Protection Group Limited:O 1,730,000 -60,000 0.22 -0.01 -85,200 2013-11-07
124 2382 Sunny Optical Technology (Group) Company Limited:O 1,803,000 -13,000 0.16 -0.00 -91,520 2013-11-07
125 1211 BYD COMPANY LIMITED:H 1,255,100 -2,500 0.16 -0.00 -93,750 2013-11-07
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,118,000 -12,000 0.20 -0.00 -96,720 2013-11-07
127 0177 Jiangsu Expressway Company Limited:H 5,458,000 -10,000 0.45 -0.00 -98,500 2013-11-07
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 518,000 -4,000 0.03 -0.00 -99,400 2013-11-07
129 1088 China Shenhua Energy Company Limited:H 296,000 -4,500 0.01 -0.00 -108,000 2013-11-07
130 0819 Tianneng Power International Limited:O 2,780,000 -38,000 0.25 -0.00 -113,240 2013-11-07
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 734,000 -6,000 0.02 -0.00 -115,560 2013-11-07
132 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,922,300 -40,000 0.62 -0.00 -119,600 2013-11-07
133 0347 Angang Steel Company Limited:H 5,272,000 -26,000 0.49 -0.00 -121,420 2013-11-07
134 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,096,000 -20,000 0.91 -0.01 -124,000 2013-11-07
135 1112 Health and Happiness (H&H) International Holdings Limited:O 174,500 -2,000 0.03 -0.00 -125,900 2013-11-07
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,702,000 -18,000 0.29 -0.00 -127,080 2013-11-07
137 1068 China Yurun Food Group Limited:O 2,589,000 -25,000 0.14 -0.00 -129,000 2013-11-07
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,148,000 -6,000 0.02 -0.00 -131,700 2013-11-07
139 0358 Jiangxi Copper Company Limited:H 2,191,000 -10,000 0.16 -0.00 -145,000 2013-11-07
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 507,000 -2,500 0.04 -0.00 -156,125 2013-11-07
141 2777 Guangzhou R&F Properties Co., Ltd.:H 1,223,600 -13,200 0.12 -0.00 -171,072 2013-11-07
142 1109 CHINA RESOURCES LAND LIMITED:O 594,000 -8,000 0.01 -0.00 -171,600 2013-11-07
143 0384 CHINA GAS HOLDINGS LIMITED:O 14,008,000 -22,000 0.29 -0.00 -192,940 2013-11-07
144 6030 CITIC Securities Company Limited:H 72,000 -13,000 0.01 -0.00 -211,380 2013-11-07
145 1893 China National Materials Company Limited:H 770,000 -135,000 0.07 -0.01 -226,800 2013-11-07
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,952,000 -31,000 0.10 -0.00 -231,570 2013-11-07
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,317,407 -12,000 0.04 -0.00 -248,400 2013-11-07
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,276,000 -12,000 0.02 -0.00 -278,400 2013-11-07
149 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,824,000 -340,000 2.81 -0.07 -282,200 2013-11-07
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,178,400 -120,000 0.28 -0.00 -288,000 2013-11-07
151 0857 PETROCHINA COMPANY LIMITED:H 14,956,000 -36,000 0.07 -0.00 -310,680 2013-11-07
152 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 13,098,000 -42,000 7.96 -0.03 -314,580 2013-11-07
153 0917 NEW WORLD CHINA LAND LIMITED:O 1,024,800 -76,000 0.01 -0.00 -328,320 2013-11-07
154 0883 CNOOC LIMITED:O 2,742,500 -23,000 0.01 -0.00 -355,120 2013-11-07
155 3337 Anton Oilfield Services Group:O 3,118,000 -88,000 0.14 -0.00 -403,040 2013-11-07
156 2238 Guangzhou Automobile Group Co., Ltd.:H 5,716,387 -42,883 0.26 -0.00 -406,960 2013-11-07
157 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,340,000 -60,000 0.25 -0.01 -441,000 2013-11-07
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,240,000 -170,000 0.43 -0.01 -608,600 2013-11-07
159 0750 China Shuifa Singyes Energy Holdings Limited:O 5,427,200 -77,400 0.83 -0.01 -708,210 2013-11-07
160 1149 Anxin-China Holdings Limited:O 7,456,000 -316,000 0.25 -0.01 -748,920 2013-11-07
161 0700 TENCENT HOLDINGS LIMITED:O 812,100 -5,700 0.04 -0.00 -2,322,180 2013-11-07

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