SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2014-04-10 to 2014-04-11

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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 0880 SJM Holdings Limited:O 527,000 200,000 0.01 0.00 4,700,000 2014-04-11
2 3888 Kingsoft Corporation Limited:O 3,280,000 36,000 0.28 0.00 1,042,200 2014-04-11
3 2280 HC Group Inc.:O 704,000 42,000 0.11 0.01 713,160 2014-04-11
4 3899 CIMC Enric Holdings Limited:O 384,000 42,000 0.02 0.00 442,680 2014-04-11
5 0861 DIGITAL CHINA HOLDINGS LIMITED:O 328,800 20,000 0.03 0.00 166,600 2014-04-11
6 1211 BYD COMPANY LIMITED:H 1,035,800 3,000 0.13 0.00 153,300 2014-04-11
7 1110 Kingworld Medicines Group Limited:O 280,000 52,000 0.04 0.01 115,960 2014-04-11
8 0076 Elate Holdings Limited:O 5,598,765 1,200,000 0.07 0.01 104,400 2014-04-11
9 1685 Boer Power Holdings Limited:O 399,000 9,000 0.05 0.00 96,120 2014-04-11
10 1080 Shengli Oil & Gas Pipe Holdings Limited:O 37,798,500 223,500 1.52 0.01 93,870 2014-04-11
11 1363 CT Environmental Group Limited:O 696,000 20,000 0.05 0.00 93,000 2014-04-11
12 0484 Forgame Holdings Limited:O 654,300 1,800 0.52 0.00 72,000 2014-04-11
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 770,500 1,500 0.07 0.00 60,900 2014-04-11
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,495,000 7,000 0.24 0.00 59,780 2014-04-11
15 0904 China Green (Holdings) Limited:O 11,556,000 90,000 1.09 0.01 55,800 2014-04-11
16 0700 TENCENT HOLDINGS LIMITED:O 744,500 100 0.04 0.00 52,500 2014-04-11
17 0384 CHINA GAS HOLDINGS LIMITED:O 11,854,000 4,000 0.24 0.00 49,840 2014-04-11
18 3800 GCL Technology Holdings Limited (KY):O 5,914,000 18,000 0.04 0.00 46,800 2014-04-11
19 0767 Zhong Ji Longevity Science Group Limited:O 1,364,330 360,000 0.05 0.01 43,560 2014-04-11
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 258,000 1,000 0.01 0.00 42,200 2014-04-11
21 0022 MEXAN LIMITED (BM):O 706,000 120,000 0.05 0.01 30,600 2014-04-11
22 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 608,000 30,000 0.24 0.01 30,600 2014-04-11
23 0390 CHINA RAILWAY GROUP LIMITED:H 3,836,000 8,000 0.09 0.00 30,320 2014-04-11
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,074,004 4,000 0.04 0.00 26,480 2014-04-11
25 0986 Dufu Liquor Group Limited:O 308,440 192,000 0.01 0.00 25,728 2014-04-11
26 0009 KEYNE LTD:O 51,100 36,000 0.00 0.00 24,840 2014-04-11
27 2777 Guangzhou R&F Properties Co., Ltd.:H 1,058,000 2,000 0.10 0.00 22,480 2014-04-11
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,841,000 2,000 0.09 0.00 21,000 2014-04-11
29 0241 Alibaba Health Information Technology Limited:O 242,000 4,000 0.01 0.00 20,640 2014-04-11
30 1068 China Yurun Food Group Limited:O 1,939,000 5,000 0.11 0.00 20,150 2014-04-11
31 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,077,000 1,000 0.04 0.00 19,160 2014-04-11
32 0673 China Health Group Limited:O 912,000 63,000 0.14 0.01 17,640 2014-04-11
33 2238 Guangzhou Automobile Group Co., Ltd.:H 5,203,617 2,000 0.24 0.00 17,460 2014-04-11
34 2357 AviChina Industry & Technology Company Limited:H 1,838,000 4,000 0.08 0.00 17,240 2014-04-11
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,705,000 5,000 0.09 0.00 14,700 2014-04-11
36 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,559,000 20,000 0.32 0.00 12,000 2014-04-11
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 306,000 500 0.00 0.00 11,650 2014-04-11
38 0745 China National Culture Group Limited:O 188,000 24,000 0.00 0.00 9,120 2014-04-11
39 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 215,800 400 0.03 0.00 9,100 2014-04-11
40 1083 Towngas Smart Energy Company Limited:O 147,000 1,000 0.01 0.00 8,940 2014-04-11
41 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,500 1,000 0.00 0.00 8,700 2014-04-11
42 0410 SOHO CHINA LIMITED:O 537,000 1,000 0.01 0.00 6,470 2014-04-11
43 1259 Prosperous Future Holdings Limited (KY):O 350,000 2,000 0.03 0.00 4,740 2014-04-11
44 1345 Shanghai Pioneer Holding Ltd:O 103,000 1,000 0.01 0.00 4,400 2014-04-11
45 8061 ACROSSASIA LIMITED:O 516,000 20,000 0.01 0.00 1,460 2014-04-11
46 0493 GOME Retail Holdings Limited:O 5,081,080 1,000 0.03 0.00 1,450 2014-04-11
47 1168 Z Fin Limited:O 8,094,000 -100 0.23 -0.00 -64 2014-04-11
48 1125 LAI FUNG HOLDINGS LIMITED:O 1,234,000 -2,000 0.01 -0.00 -334 2014-04-11
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,001,200 -400 1.95 -0.00 -1,036 2014-04-11
50 0715 China Oceanwide Holdings Limited:O 54,000 -2,000 0.00 -0.00 -1,180 2014-04-11
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 325,200 -2,000 0.01 -0.00 -1,600 2014-04-11
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 184,897,193 -10,250 3.39 -0.00 -1,671 2014-04-11
53 8092 ITE (HOLDINGS) LIMITED:O 312,000 -20,000 0.03 -0.00 -2,400 2014-04-11
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 273,500 -250 0.02 -0.00 -2,413 2014-04-11
55 1053 Chongqing Iron & Steel Company Limited:H 2,192,400 -2,000 0.41 -0.00 -2,640 2014-04-11
56 1175 Fresh Express Delivery Holdings Group Co., Limited:O 650,200 -2,000 0.19 -0.00 -2,700 2014-04-11
57 3886 Town Health International Medical Group Limited:O 70,540 -600 0.01 -0.00 -3,090 2014-04-11
58 0503 Lansen Pharmaceutical Holdings Limited:O 382,000 -1,000 0.09 -0.00 -3,250 2014-04-11
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 108,000 -2,000 0.00 -0.00 -3,460 2014-04-11
60 1186 China Railway Construction Corporation Limited:H 1,079,500 -500 0.05 -0.00 -3,520 2014-04-11
61 0164 China Baoli Technologies Holdings Limited:O 200,000 -25,000 0.00 -0.00 -3,875 2014-04-11
62 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 585,000 -5,000 0.08 -0.00 -3,900 2014-04-11
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,766,000 -1,000 0.02 -0.00 -4,340 2014-04-11
64 0610 WAI KEE HOLDINGS LIMITED:O 194,000 -2,000 0.02 -0.00 -4,420 2014-04-11
65 0543 Pacific Online Limited:O 1,402,400 -1,000 0.13 -0.00 -4,680 2014-04-11
66 1055 China Southern Airlines Company Limited:H 1,203,000 -2,000 0.04 -0.00 -5,140 2014-04-11
67 0670 China Eastern Airlines Corporation Limited:H 2,320,000 -2,000 0.06 -0.00 -5,240 2014-04-11
68 0506 China Foods Limited:O 1,866,000 -2,000 0.07 -0.00 -5,820 2014-04-11
69 0864 Wing Lee Property Investments Limited:O 8,000 -8,000 0.00 -0.00 -6,160 2014-04-11
70 0606 China Agri-Industries Holdings Limited:O 1,322,000 -2,000 0.03 -0.00 -6,500 2014-04-11
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,760,000 -3,000 0.11 -0.00 -6,690 2014-04-11
72 0918 Majestic Dragon AeroTech Holdings Limited:O 334,000 -10,000 0.04 -0.00 -7,000 2014-04-11
73 0703 Future Bright Holdings Limited:O 544,200 -1,800 0.08 -0.00 -7,074 2014-04-11
74 1366 Jiangnan Group Limited:O 6,000 -4,000 0.00 -0.00 -7,160 2014-04-11
75 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 950,000 -40,000 0.41 -0.02 -7,200 2014-04-11
76 1830 Perfect Medical Health Management Limited (KY):O 744,000 -4,000 0.07 -0.00 -7,320 2014-04-11
77 0764 Eternity Investment Limited:O 426,921 -10,000 0.08 -0.00 -7,400 2014-04-11
78 8279 AGTech Holdings Limited:O 548,000 -4,000 0.01 -0.00 -7,440 2014-04-11
79 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 200,000 -20,000 0.01 -0.00 -7,500 2014-04-11
80 3989 Capital Environment Holdings Limited:O 424,000 -10,000 0.01 -0.00 -7,700 2014-04-11
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 332,516 -2,000 0.01 -0.00 -7,780 2014-04-11
82 8243 Dahe Media Co., Ltd.:H 11,990,000 -30,000 4.80 -0.01 -7,800 2014-04-11
83 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,892,000 -2,000 0.13 -0.00 -7,980 2014-04-11
84 0751 Skyworth Group Limited:O 358,000 -2,000 0.01 -0.00 -8,240 2014-04-11
85 1831 ShiFang Holding Limited:O 185,000 -18,000 0.02 -0.00 -8,910 2014-04-11
86 1122 QINGLING MOTORS CO. LTD:H 975,346 -4,000 0.08 -0.00 -9,480 2014-04-11
87 2128 China Lesso Group Holdings Limited:O 1,123,000 -2,000 0.04 -0.00 -9,640 2014-04-11
88 8085 Hong Kong Life Sciences and Technologies Group Limited:O 413,000 -34,000 0.01 -0.00 -9,690 2014-04-11
89 0297 Sinofert Holdings Limited:O 655,600 -10,000 0.01 -0.00 -10,500 2014-04-11
90 1202 Chengdu SIWI Science and Technology Company Limited:H 230,000 -10,000 0.14 -0.01 -10,600 2014-04-11
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,930,000 -10,000 0.04 -0.00 -10,600 2014-04-11
92 0694 Beijing Capital International Airport Company Limited:H 2,022,000 -2,000 0.11 -0.00 -10,900 2014-04-11
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,569,350 -2,000 0.00 -0.00 -10,940 2014-04-11
94 0476 Ev Dynamics (Holdings) Limited:O 51,000 -10,000 0.00 -0.00 -11,100 2014-04-11
95 0954 Changmao Biochemical Engineering Company Limited:H 14,344,000 -8,000 7.81 -0.00 -11,520 2014-04-11
96 0169 Wanda Hotel Development Company Limited:O 234,000 -4,000 0.01 -0.00 -11,520 2014-04-11
97 2282 MGM China Holdings Limited:O 82,000 -400 0.00 -0.00 -11,980 2014-04-11
98 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,166,000 -4,000 0.78 -0.00 -12,400 2014-04-11
99 3633 Zhongyu Energy Holdings Limited:O 702,000 -6,000 0.03 -0.00 -12,480 2014-04-11
100 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,112,000 -2,000 0.23 -0.00 -12,820 2014-04-11
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,634,000 -4,000 0.38 -0.00 -12,880 2014-04-11
102 1171 Yankuang Energy Group Company Limited:H 660,000 -2,000 0.03 -0.00 -13,060 2014-04-11
103 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 386,200 -3,000 0.10 -0.00 -13,380 2014-04-11
104 0908 Zhuhai Holdings Investment Group Limited:O 1,514,000 -10,000 0.11 -0.00 -13,800 2014-04-11
105 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,221,000 -2,000 0.95 -0.00 -14,340 2014-04-11
106 0548 Shenzhen Expressway Corporation Limited:H 3,122,000 -4,000 0.42 -0.00 -15,000 2014-04-11
107 3918 NagaCorp Ltd.:O 1,142,110 -2,000 0.05 -0.00 -15,900 2014-04-11
108 1178 Huiyin Holdings Group Limited:O 330,000 -130,000 0.02 -0.01 -16,900 2014-04-11
109 2899 ZIJIN MINING GROUP CO., LTD.:H 21,679,250 -8,750 0.36 -0.00 -17,325 2014-04-11
110 2868 Beijing Capital Land Co., Ltd.:H 4,042,000 -6,000 0.40 -0.00 -17,460 2014-04-11
111 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,672,000 -4,000 0.54 -0.00 -17,480 2014-04-11
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,220,000 -6,000 0.06 -0.00 -18,900 2014-04-11
113 0763 ZTE CORPORATION:H 878,670 -1,146 0.14 -0.00 -18,978 2014-04-11
114 0984 AEON STORES (HONG KONG) CO., LIMITED:O 229,500 -2,000 0.09 -0.00 -19,360 2014-04-11
115 0831 CONVENIENCE RETAIL ASIA LIMITED:O 106,000 -4,000 0.01 -0.00 -20,720 2014-04-11
116 3988 BANK OF CHINA LIMITED:H 24,925,910 -6,000 0.03 -0.00 -21,060 2014-04-11
117 1075 CAPINFO COMPANY LIMITED:H 12,708,000 -30,000 1.64 -0.00 -21,300 2014-04-11
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,752,000 -20,000 0.16 -0.00 -21,400 2014-04-11
119 1199 COSCO SHIPPING Ports Limited:O 184,000 -2,000 0.01 -0.00 -21,600 2014-04-11
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,604,800 -8,000 0.18 -0.00 -21,600 2014-04-11
121 2010 Real Nutriceutical Group Limited:O 3,792,000 -13,000 0.34 -0.00 -23,400 2014-04-11
122 2488 LAUNCH TECH COMPANY LIMITED:H 30,500 -1,000 0.11 -0.00 -23,950 2014-04-11
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,110,000 -2,000 0.02 -0.00 -25,560 2014-04-11
124 0011 HANG SENG BANK, LIMITED:O 16,300 -200 0.00 -0.00 -25,600 2014-04-11
125 1112 Health and Happiness (H&H) International Holdings Limited:O 156,500 -500 0.03 -0.00 -25,850 2014-04-11
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 78,400 -2,000 0.00 -0.00 -27,520 2014-04-11
127 0358 Jiangxi Copper Company Limited:H 2,067,000 -2,000 0.15 -0.00 -27,760 2014-04-11
128 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,544,300 -10,000 0.54 -0.00 -27,800 2014-04-11
129 0588 Beijing North Star Company Limited:H 3,786,000 -14,000 0.54 -0.00 -28,420 2014-04-11
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,808,000 -4,000 0.20 -0.00 -29,400 2014-04-11
131 0998 China CITIC Bank Corporation Limited:H 763,000 -6,000 0.01 -0.00 -29,520 2014-04-11
132 1818 Zhaojin Mining Industry Company Limited:H 2,358,000 -6,000 0.27 -0.00 -29,700 2014-04-11
133 1045 APT SATELLITE HOLDINGS LIMITED:O 352,000 -3,500 0.06 -0.00 -29,785 2014-04-11
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 235,500 -500 0.01 -0.00 -30,700 2014-04-11
135 0210 Daphne International Holdings Limited:O 174,000 -10,000 0.01 -0.00 -31,900 2014-04-11
136 8006 Sino Splendid Holdings Limited:O 755,200 -9,000 0.12 -0.00 -32,310 2014-04-11
137 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,064,000 -10,000 0.02 -0.00 -35,300 2014-04-11
138 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 13,312,000 -32,000 2.92 -0.01 -35,840 2014-04-11
139 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,298,000 -8,000 0.68 -0.00 -36,400 2014-04-11
140 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,220,000 -130,000 1.56 -0.06 -39,650 2014-04-11
141 0554 Hans Group Holdings Limited (KY):O 18,000 -188,000 0.00 -0.01 -40,420 2014-04-11
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 842,000 -2,000 0.01 -0.00 -42,000 2014-04-11
143 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,212,000 -4,000 6.21 -0.00 -42,000 2014-04-11
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,229,000 -4,000 0.10 -0.00 -43,360 2014-04-11
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 439,600 -5,200 0.09 -0.00 -43,576 2014-04-11
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,824,000 -6,000 0.19 -0.00 -46,500 2014-04-11
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,336,000 -8,000 0.06 -0.00 -49,840 2014-04-11
148 0177 Jiangsu Expressway Company Limited:H 4,974,000 -6,000 0.41 -0.00 -54,120 2014-04-11
149 0857 PETROCHINA COMPANY LIMITED:H 13,672,000 -8,000 0.06 -0.00 -70,800 2014-04-11
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 555,550 -5,000 0.01 -0.00 -71,200 2014-04-11
151 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 479,000 -3,000 0.15 -0.00 -71,700 2014-04-11
152 0750 China Shuifa Singyes Energy Holdings Limited:O 3,695,400 -6,200 0.53 -0.00 -71,796 2014-04-11
153 0895 Dongjiang Environmental Company Limited:H 3,485,700 -2,800 6.53 -0.01 -81,760 2014-04-11
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 670,000 -4,000 0.01 -0.00 -87,200 2014-04-11
155 0233 Mingyuan Medicare Development Company Limited:O 101,696,000 -500,000 2.32 -0.01 -91,000 2014-04-11
156 2382 Sunny Optical Technology (Group) Company Limited:O 1,319,000 -11,000 0.12 -0.00 -95,260 2014-04-11
157 0135 KUNLUN ENERGY COMPANY LIMITED:O 820,000 -8,000 0.01 -0.00 -102,560 2014-04-11
158 0941 China Mobile Limited (HK):O 421,000 -1,500 0.00 -0.00 -111,900 2014-04-11
159 0168 TSINGTAO BREWERY COMPANY LIMITED:H 256,000 -2,000 0.04 -0.00 -112,700 2014-04-11
160 2688 ENN Energy Holdings Limited:O 1,076,000 -2,000 0.10 -0.00 -116,600 2014-04-11
161 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,375,000 -60,000 0.79 -0.00 -123,000 2014-04-11
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,477,600 -17,800 0.02 -0.00 -128,694 2014-04-11
163 1297 Sinosoft Technology Group Limited:O 114,000 -50,000 0.01 -0.00 -134,500 2014-04-11
164 0883 CNOOC LIMITED:O 2,820,500 -13,000 0.01 -0.00 -166,400 2014-04-11
165 0799 IGG Inc:O 7,740,000 -29,000 0.57 -0.00 -214,020 2014-04-11
166 0371 Beijing Enterprises Water Group Limited:O 17,387,000 -52,000 0.20 -0.00 -280,280 2014-04-11
167 0777 NetDragon Websoft Holdings Limited:O 946,000 -33,000 0.19 -0.01 -466,620 2014-04-11
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,831,407 -29,000 0.04 -0.00 -624,950 2014-04-11
169 0992 LENOVO GROUP LIMITED:O 2,166,000 -90,000 0.02 -0.00 -853,200 2014-04-11
170 3339 Lonking Holdings Limited:O 4,522,000 -636,000 0.11 -0.01 -954,000 2014-04-11

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