SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 0819 Tianneng Power International Limited:O 2,980,000 250,000 0.27 0.02 1,220,000 2012-12-27
2 1333 China Zhongwang Holdings Limited:O 2,409,200 380,000 0.04 0.01 1,083,000 2012-12-27
3 0777 NetDragon Websoft Holdings Limited:O 4,233,500 55,000 0.84 0.01 627,000 2012-12-27
4 0106 Landsea Green Management Limited:O 1,178,000 500,000 0.06 0.03 540,000 2012-12-27
5 1234 China Lilang Limited:O 660,000 100,000 0.05 0.01 461,000 2012-12-27
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 946,200 11,000 0.02 0.00 327,800 2012-12-27
7 0886 Silver Base Group Holdings Limited:O 2,734,050 120,000 0.22 0.01 303,600 2012-12-27
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 704,500 10,000 0.06 0.00 264,000 2012-12-27
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,960,003 60,000 0.06 0.00 222,000 2012-12-27
10 2382 Sunny Optical Technology (Group) Company Limited:O 998,000 39,000 0.10 0.00 195,000 2012-12-27
11 3988 BANK OF CHINA LIMITED:H 26,063,908 50,000 0.03 0.00 172,000 2012-12-27
12 0189 DONGYUE GROUP LIMITED:O 1,274,000 30,000 0.06 0.00 151,500 2012-12-27
13 0390 CHINA RAILWAY GROUP LIMITED:H 4,809,000 30,000 0.11 0.00 137,400 2012-12-27
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,210,432 14,000 0.03 0.00 126,840 2012-12-27
15 2722 Chongqing Machinery & Electric Co., Ltd.:H 972,000 100,000 0.09 0.01 125,000 2012-12-27
16 1387 China Dili Group:O 16,472,000 140,000 0.08 0.00 100,800 2012-12-27
17 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,910,000 150,000 0.45 0.04 88,500 2012-12-27
18 1766 CRRC Corporation Limited:H 5,296,000 13,000 0.26 0.00 88,400 2012-12-27
19 0377 China Huajun Group Limited:O 100,000 100,000 0.00 0.00 84,000 2012-12-27
20 1109 CHINA RESOURCES LAND LIMITED:O 752,000 4,000 0.01 0.00 83,600 2012-12-27
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 203,294,405 375,000 3.73 0.01 82,500 2012-12-27
22 0773 China Metal Recycling (Holdings) Limited:O 7,698,000 9,600 0.66 0.00 77,664 2012-12-27
23 0735 China Power Clean Energy Development Company Limited:O 2,146,000 160,000 0.02 0.00 70,400 2012-12-27
24 3323 China National Building Material Company Limited:H 3,066,000 6,000 0.11 0.00 68,280 2012-12-27
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,564,000 8,000 0.45 0.00 61,600 2012-12-27
26 0823 Link Real Estate Investment Trust:Unit 187,000 1,500 0.01 0.00 58,725 2012-12-27
27 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,467,000 35,000 0.17 0.00 55,650 2012-12-27
28 0998 China CITIC Bank Corporation Limited:H 1,270,000 10,000 0.01 0.00 45,300 2012-12-27
29 3800 GCL Technology Holdings Limited (KY):O 5,607,000 26,000 0.04 0.00 41,340 2012-12-27
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,765,000 13,000 0.13 0.00 40,560 2012-12-27
31 1117 China Modern Dairy Holdings Ltd.:O 1,020,000 20,000 0.02 0.00 40,400 2012-12-27
32 0325 Trauson Holdings Company Limited:O 741,000 10,000 0.10 0.00 39,600 2012-12-27
33 1231 Newton Resources Ltd:O 44,000 44,000 0.00 0.00 39,160 2012-12-27
34 0757 Solargiga Energy Holdings Limited:O 8,320,000 72,000 0.33 0.00 38,160 2012-12-27
35 1198 Royale Home Holdings Limited:O 762,250 50,000 0.07 0.00 35,000 2012-12-27
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 412,500 500 0.03 0.00 34,675 2012-12-27
37 1339 People's Insurance Company (Group) of China Limited (The):H 622,000 9,000 0.01 0.00 34,560 2012-12-27
38 0438 IRICO Group New Energy Company Limited:H 1,093,800 80,000 0.17 0.01 33,600 2012-12-27
39 2355 BAOYE GROUP COMPANY LIMITED:H 504,000 6,000 0.16 0.00 32,100 2012-12-27
40 1072 Dongfang Electric Corporation Limited:H 787,400 2,000 0.23 0.00 31,800 2012-12-27
41 0871 China Dredging Environment Protection Holdings Limited:O 544,000 15,000 0.07 0.00 31,500 2012-12-27
42 0177 Jiangsu Expressway Company Limited:H 6,800,000 4,000 0.56 0.00 30,800 2012-12-27
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,140,000 7,000 0.27 0.00 30,730 2012-12-27
44 0506 China Foods Limited:O 2,242,000 4,000 0.08 0.00 28,960 2012-12-27
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,059,000 8,000 0.48 0.00 26,960 2012-12-27
46 0297 Sinofert Holdings Limited:O 1,086,800 12,000 0.02 0.00 23,040 2012-12-27
47 0712 Comtec Solar Systems Group Limited:O 1,416,000 16,000 0.12 -0.00 20,000 2012-12-27
48 1293 Grand Baoxin Auto Group Limited:O 28,000 3,000 0.00 0.00 18,690 2012-12-27
49 0342 NewOcean Energy Holdings Limited:O 6,767,000 4,000 0.52 0.00 18,280 2012-12-27
50 6030 CITIC Securities Company Limited:H 28,000 1,000 0.00 0.00 17,320 2012-12-27
51 0992 LENOVO GROUP LIMITED:O 2,720,000 2,000 0.03 0.00 14,620 2012-12-27
52 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,143,300 3,000 0.07 0.00 12,840 2012-12-27
53 3368 Parkson Retail Group Limited:O 60,000 2,000 0.00 0.00 12,340 2012-12-27
54 1163 Dejin Resources Group Company Limited:O 657,500 250,000 0.02 0.01 12,250 2012-12-27
55 1137 Hong Kong Technology Venture Company Limited:O 1,393,000 4,000 0.17 0.00 10,080 2012-12-27
56 0956 China Suntien Green Energy Corporation Limited:H 3,813,000 6,000 0.28 0.00 9,720 2012-12-27
57 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,956,400 2,800 2.72 0.00 9,128 2012-12-27
58 0681 Chinese People Holdings Company Limited:O 1,208,000 30,000 0.02 0.00 7,470 2012-12-27
59 1251 SPT Energy Group Inc.:O 174,000 2,000 0.01 0.00 7,380 2012-12-27
60 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 659,120 3,000 0.06 0.00 7,140 2012-12-27
61 0450 HUNG HING PRINTING GROUP LIMITED:O 90,000 6,000 0.01 0.00 6,600 2012-12-27
62 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,005,000 30,000 0.03 0.00 6,000 2012-12-27
63 1068 China Yurun Food Group Limited:O 2,829,000 1,000 0.16 0.00 5,670 2012-12-27
64 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 114,105 10,000 0.07 0.01 5,000 2012-12-27
65 1080 Shengli Oil & Gas Pipe Holdings Limited:O 52,044,000 6,000 2.10 0.00 4,740 2012-12-27
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 245,620 400 0.02 0.00 4,672 2012-12-27
67 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 104,000 10,000 0.01 0.00 1,740 2012-12-27
68 0508 DINGYI GROUP INVESTMENT LIMITED:O 190,000 5,000 0.01 0.00 1,325 2012-12-27
69 2028 Jolimark Holdings Limited:O 26,000 2,000 0.00 0.00 1,300 2012-12-27
70 8186 Almana Limited:O 632,000 20,000 0.02 0.00 1,000 2012-12-27
71 0318 Vongroup Limited:O 3,145,000 20,000 0.05 0.00 720 2012-12-27
72 0156 LIPPO CHINA RESOURCES LIMITED:O 290,000 2,000 0.00 0.00 406 2012-12-27
73 0989 Hua Yin International Holdings Limited:O 169,000 1,000 0.01 0.00 112 2012-12-27
74 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,814,000 -1,000 1.50 -0.00 -305 2012-12-27
75 0622 Oshidori International Holdings Limited:O 3,727,068 -3,900 0.05 -0.00 -530 2012-12-27
76 2188 China Titans Energy Technology Group Co., Limited:O 818,000 -2,000 0.10 -0.00 -1,040 2012-12-27
77 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,646,000 -10,000 0.04 -0.00 -1,180 2012-12-27
78 0493 GOME Retail Holdings Limited:O 6,714,808 -2,000 0.04 -0.00 -1,840 2012-12-27
79 0763 ZTE CORPORATION:H 1,421,809 -200 0.23 -0.00 -2,572 2012-12-27
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 141,000 -1,000 0.03 -0.00 -2,940 2012-12-27
81 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,176,000 -10,000 0.10 -0.00 -3,050 2012-12-27
82 1368 Xtep International Holdings Limited:O 159,500 -1,000 0.01 -0.00 -3,280 2012-12-27
83 0067 China Lumena New Materials Corp.:O 1,472,000 -2,000 0.03 -0.00 -3,400 2012-12-27
84 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 -2,000 0.00 -0.00 -3,880 2012-12-27
85 2012 SUNSHINE OILSANDS LTD.:O 16,000 -1,500 0.00 -0.00 -4,485 2012-12-27
86 0848 Maoye International Holdings Limited:O 737,000 -3,000 0.01 -0.00 -4,740 2012-12-27
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,816 -500 0.00 -0.00 -5,440 2012-12-27
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,129,423 -2,000 0.07 -0.00 -5,820 2012-12-27
89 1818 Zhaojin Mining Industry Company Limited:H 2,107,500 -500 0.24 -0.00 -6,080 2012-12-27
90 1150 MILAN STATION HOLDINGS LIMITED:O 364,000 -12,000 0.05 -0.00 -6,480 2012-12-27
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,136,000 -2,000 0.08 -0.00 -7,080 2012-12-27
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,223,000 -3,000 0.02 -0.00 -7,080 2012-12-27
93 1888 Kingboard Laminates Holdings Limited:O 696,000 -2,000 0.02 -0.00 -7,080 2012-12-27
94 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 24,000 -16,000 0.01 -0.01 -7,840 2012-12-27
95 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 224,000 -6,000 0.02 -0.00 -7,980 2012-12-27
96 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 160,000 -10,000 0.01 -0.00 -8,100 2012-12-27
97 0220 Uni-President China Holdings Ltd.:O 150,000 -1,000 0.00 -0.00 -8,430 2012-12-27
98 1886 China Huiyuan Juice Group Limited:O 168,500 -4,000 0.01 -0.00 -11,080 2012-12-27
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,800 -400 0.00 -0.00 -11,120 2012-12-27
100 1112 Health and Happiness (H&H) International Holdings Limited:O 143,500 -500 0.02 -0.00 -12,000 2012-12-27
101 2331 LI NING COMPANY LIMITED:O 410,500 -2,500 0.04 -0.00 -13,000 2012-12-27
102 0606 China Agri-Industries Holdings Limited:O 1,720,000 -3,000 0.03 -0.01 -13,170 2012-12-27
103 8079 Wisdomcome Group Holdings Limited:O 50,498 -60,000 0.01 -0.01 -14,280 2012-12-27
104 0931 China HK Power Smart Energy Group Limited:O 15,000 -70,000 0.00 -0.00 -14,490 2012-12-27
105 0371 Beijing Enterprises Water Group Limited:O 23,811,000 -8,000 0.34 -0.00 -15,920 2012-12-27
106 0829 Shenguan Holdings (Group) Limited:O 4,572,000 -4,000 0.14 -0.00 -15,960 2012-12-27
107 2128 China Lesso Group Holdings Limited:O 2,757,000 -3,000 0.09 -0.00 -16,140 2012-12-27
108 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 56,000 -30,000 0.01 -0.00 -16,800 2012-12-27
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,596,000 -4,000 0.12 -0.00 -17,840 2012-12-27
110 2238 Guangzhou Automobile Group Co., Ltd.:H 6,907,260 -2,844 0.31 -0.00 -19,339 2012-12-27
111 0556 Pan Asia Environmental Protection Group Limited:O 1,176,000 -40,000 0.15 -0.01 -20,000 2012-12-27
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,101,000 -2,000 0.13 -0.00 -21,120 2012-12-27
113 1878 SOUTHGOBI RESOURCES LTD.:O 18,850 -1,400 0.01 -0.00 -22,260 2012-12-27
114 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,404,000 -8,000 0.49 -0.00 -22,560 2012-12-27
115 0904 China Green (Holdings) Limited:O 9,897,000 -15,000 1.12 -0.00 -23,550 2012-12-27
116 1383 LET Group Holdings Limited:O 6,800 -28,000 0.00 -0.01 -24,920 2012-12-27
117 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,380,000 -4,000 0.15 -0.00 -25,360 2012-12-27
118 1186 China Railway Construction Corporation Limited:H 1,720,500 -3,000 0.08 -0.00 -26,850 2012-12-27
119 1928 Sands China Ltd.:O 165,600 -800 0.00 -0.00 -27,120 2012-12-27
120 0617 PALIBURG HOLDINGS LIMITED:O 7,200 -10,000 0.00 -0.00 -27,400 2012-12-27
121 1190 BOLINA HOLDING CO., LTD.:O 470,000 -10,000 0.05 -0.00 -28,500 2012-12-27
122 0538 Ajisen (China) Holdings Limited:O 329,000 -4,000 0.03 -0.00 -28,880 2012-12-27
123 1149 Anxin-China Holdings Limited:O 7,896,000 -16,000 0.28 -0.00 -29,760 2012-12-27
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 205,000 -8,000 0.01 -0.00 -30,000 2012-12-27
125 0670 China Eastern Airlines Corporation Limited:H 3,212,000 -10,000 0.09 -0.00 -30,400 2012-12-27
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,218,000 -2,000 0.02 -0.00 -32,080 2012-12-27
127 0267 CITIC Limited (HK):O 146,000 -3,000 0.00 -0.00 -32,460 2012-12-27
128 1025 WUMART STORES, INC.:H 483,000 -2,000 0.09 -0.00 -32,720 2012-12-27
129 3888 Kingsoft Corporation Limited:O 3,029,000 -7,000 0.26 -0.00 -38,150 2012-12-27
130 0358 Jiangxi Copper Company Limited:H 2,616,000 -2,000 0.19 -0.00 -40,800 2012-12-27
131 0941 China Mobile Limited (HK):O 612,500 -500 0.00 -0.00 -44,975 2012-12-27
132 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 627,000 -1,000 0.06 -0.00 -50,350 2012-12-27
133 0233 Mingyuan Medicare Development Company Limited:O 143,380,000 -240,000 3.27 -0.01 -52,320 2012-12-27
134 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 -120,000 0.00 -0.00 -54,600 2012-12-27
135 1398 Industrial and Commercial Bank of China Limited:H 6,158,073 -10,000 0.01 -0.00 -55,400 2012-12-27
136 0914 Anhui Conch Cement Company Limited:H 1,335,000 -2,000 0.10 -0.00 -56,600 2012-12-27
137 0522 ASMPT Limited:O 12,300 -600 0.00 -0.00 -56,790 2012-12-27
138 0511 TELEVISION BROADCASTS LIMITED:O 5,000 -1,000 0.00 -0.00 -57,750 2012-12-27
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,500,000 -20,000 0.53 -0.00 -58,000 2012-12-27
140 1099 SINOPHARM GROUP CO. LTD.:H 295,600 -2,400 0.04 -0.00 -58,200 2012-12-27
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 937,500 -2,500 0.09 -0.00 -59,875 2012-12-27
142 0753 Air China Limited:H 826,000 -10,000 0.02 -0.00 -64,500 2012-12-27
143 2777 Guangzhou R&F Properties Co., Ltd.:H 1,809,600 -5,200 0.18 -0.00 -67,496 2012-12-27
144 1088 China Shenhua Energy Company Limited:H 402,500 -2,000 0.01 -0.00 -67,500 2012-12-27
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 456,800 -6,000 0.00 -0.00 -74,280 2012-12-27
146 0842 Leoch International Technology Limited:O 266,000 -62,000 0.02 -0.00 -76,260 2012-12-27
147 0895 Dongjiang Environmental Company Limited:H 3,897,400 -2,600 10.95 -0.01 -81,900 2012-12-27
148 0566 Hanergy Thin Film Power Group Limited:O 7,049,600 -300,000 0.05 -0.00 -105,000 2012-12-27
149 3339 Lonking Holdings Limited:O 10,199,000 -50,000 0.24 -0.00 -109,500 2012-12-27
150 0857 PETROCHINA COMPANY LIMITED:H 17,441,000 -10,000 0.08 -0.00 -110,200 2012-12-27
151 2005 SSY Group Limited (KY):O 5,418,000 -54,000 0.18 -0.00 -114,480 2012-12-27
152 0163 Emperor International Holdings Limited:O 804,999 -54,000 0.02 -0.00 -118,260 2012-12-27
153 1126 DREAM INTERNATIONAL LIMITED (HK):O 524,000 -200,000 0.08 -0.03 -120,000 2012-12-27
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 49,000 -30,000 0.00 -0.00 -123,300 2012-12-27
155 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,024,000 -120,000 0.13 -0.02 -162,000 2012-12-27
156 0700 TENCENT HOLDINGS LIMITED:O 852,800 -800 0.05 -0.00 -198,080 2012-12-27
157 3337 Anton Oilfield Services Group:O 1,646,000 -58,000 0.08 -0.00 -214,600 2012-12-27
158 2866 COSCO SHIPPING Development Co., Ltd.:H 6,142,650 -100,000 0.16 -0.00 -225,000 2012-12-27
159 3333 China Evergrande Group:O 825,000 -55,000 0.01 -0.00 -227,150 2012-12-27
160 0489 DongFeng Motor Group Company Limited (CN):H 2,226,000 -20,000 0.08 -0.00 -240,000 2012-12-27
161 0384 CHINA GAS HOLDINGS LIMITED:O 16,794,000 -50,000 0.37 -0.00 -307,000 2012-12-27
162 0883 CNOOC LIMITED:O 3,287,500 -19,500 0.01 -0.00 -326,430 2012-12-27
163 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,457,000 -500,000 0.05 -0.02 -345,000 2012-12-27
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,627,200 -248,000 0.42 -0.01 -367,040 2012-12-27
165 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 182,000 -344,000 0.01 -0.01 -595,120 2012-12-27
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,348,000 -76,000 0.04 -0.00 -661,200 2012-12-27
167 0503 Lansen Pharmaceutical Holdings Limited:O 390,000 -287,000 0.09 -0.07 -680,190 2012-12-27
168 0750 China Shuifa Singyes Energy Holdings Limited:O 5,543,000 -267,200 0.88 -0.04 -1,808,944 2012-12-27
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,314,000 -1,230,000 0.65 -0.09 -3,726,900 2012-12-27

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