SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0005 HSBC HOLDINGS PLC:O 400 400 0.00 0.00 27,160 2012-04-13
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 1,000 0.00 0.00 16,400 2012-04-13
3 1398 Industrial and Commercial Bank of China Limited:H 73,073 3,000 0.00 0.00 15,630 2012-04-13
4 0887 Emperor Watch & Jewellery Limited:O 10,000 10,000 0.00 0.00 12,400 2012-04-13
5 0860 Apollo Future Mobility Group Limited:O 10,000 10,000 0.00 0.00 4,750 2012-04-13
6 0494 LI & FUNG LIMITED:O 452,000 -2,000 0.01 -0.00 -33,840 2012-04-13

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