SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-04-02 to 2013-04-03

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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 1398 Industrial and Commercial Bank of China Limited:H 6,436,000 199,000 0.01 0.00 1,062,660 2013-04-03
2 0777 NetDragon Websoft Holdings Limited:O 4,277,000 65,500 0.85 0.01 609,150 2013-04-03
3 2382 Sunny Optical Technology (Group) Company Limited:O 1,232,000 40,000 0.12 0.00 376,400 2013-04-03
4 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,705,000 165,000 0.51 0.01 354,750 2013-04-03
5 0700 TENCENT HOLDINGS LIMITED:O 803,900 1,400 0.04 0.00 339,920 2013-04-03
6 0493 GOME Retail Holdings Limited:O 8,549,428 408,000 0.05 0.00 334,560 2013-04-03
7 1060 Damai Entertainment Holdings Limited (BM):O 1,014,000 920,000 0.01 0.01 303,600 2013-04-03
8 1387 China Dili Group:O 13,628,000 650,000 0.06 0.00 273,000 2013-04-03
9 0819 Tianneng Power International Limited:O 2,948,000 48,000 0.27 0.00 234,240 2013-04-03
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,972,003 44,000 0.06 0.00 227,920 2013-04-03
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,650,000 24,000 0.03 0.00 210,480 2013-04-03
12 0881 Zhongsheng Group Holdings Limited:O 94,000 20,000 0.00 0.00 193,400 2013-04-03
13 0873 China Taifeng Beddings Holdings Limited:O 138,000 96,000 0.01 0.01 192,960 2013-04-03
14 3333 China Evergrande Group:O 653,000 52,000 0.00 0.00 161,720 2013-04-03
15 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,700 3,300 0.01 0.00 143,055 2013-04-03
16 1766 CRRC Corporation Limited:H 5,205,000 26,000 0.26 0.00 132,340 2013-04-03
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,525,000 35,000 0.13 0.00 128,800 2013-04-03
18 3899 CIMC Enric Holdings Limited:O 878,000 16,000 0.06 0.00 126,720 2013-04-03
19 3988 BANK OF CHINA LIMITED:H 26,481,908 35,000 0.03 0.00 124,600 2013-04-03
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,043,000 30,000 0.00 0.00 108,000 2013-04-03
21 0550 Allegro Culture Limited:O 8,659,500 38,000 2.63 0.01 100,700 2013-04-03
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,872,000 18,000 0.12 0.00 98,820 2013-04-03
23 0853 MicroPort Scientific Corporation:O 1,829,000 19,000 0.13 0.00 98,800 2013-04-03
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 629,000 2,500 0.05 0.00 93,250 2013-04-03
25 1211 BYD COMPANY LIMITED:H 1,498,500 3,000 0.19 0.00 70,200 2013-04-03
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 308,840 5,000 0.00 0.00 62,500 2013-04-03
27 0296 Emperor Entertainment Hotel Limited:O 1,550,000 25,000 0.12 0.00 57,500 2013-04-03
28 0579 Beijing Jingneng Clean Energy Co., Limited:H 124,000 20,000 0.01 0.00 47,000 2013-04-03
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 810,000 3,000 0.05 0.00 40,560 2013-04-03
30 1101 China Huarong Energy Company Limited:O 2,483,000 32,000 0.04 0.00 37,120 2013-04-03
31 1072 Dongfang Electric Corporation Limited:H 737,000 3,000 0.22 0.00 35,460 2013-04-03
32 6837 Haitong Securities Co., Ltd.:H 116,400 3,200 0.01 0.00 33,792 2013-04-03
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,420,000 2,000 0.02 0.00 32,760 2013-04-03
34 0685 Media Chinese International Limited (BM):O 476,000 11,000 0.03 0.00 29,590 2013-04-03
35 3633 Zhongyu Energy Holdings Limited:O 388,000 12,000 0.02 0.00 29,280 2013-04-03
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 1,500 0.00 0.00 28,140 2013-04-03
37 2777 Guangzhou R&F Properties Co., Ltd.:H 1,565,600 2,000 0.15 0.00 27,400 2013-04-03
38 0494 LI & FUNG LIMITED:O 75,400 2,000 0.00 0.00 21,120 2013-04-03
39 0163 Emperor International Holdings Limited:O 1,489,499 10,000 0.04 0.00 20,800 2013-04-03
40 6883 Melco Resorts & Entertainment Limited:O 3,900 300 0.00 0.00 17,760 2013-04-03
41 1600 Tian Lun Gas Holdings Limited:O 49,500 3,000 0.01 0.00 17,730 2013-04-03
42 0220 Uni-President China Holdings Ltd.:O 170,000 2,000 0.00 0.00 17,260 2013-04-03
43 0588 Beijing North Star Company Limited:H 4,564,000 8,000 0.65 0.00 14,480 2013-04-03
44 0515 China Silver Technology Holdings Limited:O 3,070,000 20,000 0.69 0.00 13,600 2013-04-03
45 6210 VALE SA:HDRO 3,600 100 0.00 0.00 13,100 2013-04-03
46 0653 BONJOUR HOLDINGS LIMITED:O 718,000 10,000 0.02 0.00 12,900 2013-04-03
47 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 22,000 5,000 0.00 0.00 12,850 2013-04-03
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,850,000 4,000 0.07 0.00 11,800 2013-04-03
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 261,940 1,400 0.02 0.00 11,522 2013-04-03
50 0751 Skyworth Group Limited:O 742,000 2,000 0.03 0.00 10,280 2013-04-03
51 1099 SINOPHARM GROUP CO. LTD.:H 326,000 400 0.04 0.00 10,020 2013-04-03
52 0366 Luks Group (Vietnam Holdings) Company Limited:O 144,000 4,000 0.03 0.00 8,920 2013-04-03
53 0587 Hua Han Health Industry Holdings Limited:O 1,787,168 4,000 0.06 0.00 8,800 2013-04-03
54 0647 Joyce Boutique Group Limited:O 70,000 16,000 0.00 0.00 8,640 2013-04-03
55 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 777,200 600 0.10 0.00 8,184 2013-04-03
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,040,000 55,000 0.11 0.00 7,700 2013-04-03
57 1161 WATER OASIS GROUP LIMITED:O 1,824,000 14,000 0.24 0.00 7,280 2013-04-03
58 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 434,000 2,000 0.02 0.00 7,040 2013-04-03
59 1186 China Railway Construction Corporation Limited:H 1,612,000 1,000 0.08 0.00 6,950 2013-04-03
60 1918 Sunac China Holdings Limited:O 7,000 1,000 0.00 0.00 5,920 2013-04-03
61 0389 China Tontine Wines Group Limited:O 11,430,000 10,000 0.57 0.00 4,800 2013-04-03
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,430,000 3,000 0.19 0.00 4,650 2013-04-03
63 0975 Mongolian Mining Corporation:O 168,500 1,500 0.00 0.00 4,035 2013-04-03
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,996,000 2,000 0.40 0.00 4,020 2013-04-03
65 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 1,000 0.00 0.00 4,010 2013-04-03
66 2039 China International Marine Containers (Group) Co., Ltd.:H 12,212 300 0.00 0.00 3,834 2013-04-03
67 0008 PCCW LIMITED:O 169,400 1,000 0.00 0.00 3,790 2013-04-03
68 0904 China Green (Holdings) Limited:O 8,304,000 3,000 0.94 0.00 3,720 2013-04-03
69 0822 Ka Shui International Holdings Limited:O 384,000 2,000 0.04 0.00 3,720 2013-04-03
70 3668 Chinalco Mining Corporation International:O 880,000 2,000 0.01 0.00 2,440 2013-04-03
71 0956 China Suntien Green Energy Corporation Limited:H 4,042,000 1,000 0.30 0.00 1,890 2013-04-03
72 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,118,000 2,000 0.06 0.00 1,360 2013-04-03
73 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 950,000 6,000 0.16 0.00 1,230 2013-04-03
74 0750 China Shuifa Singyes Energy Holdings Limited:O 5,704,000 200 0.88 0.00 1,224 2013-04-03
75 0395 Smartac International Holdings Limited:O 7,144,000 8,000 0.29 0.00 1,072 2013-04-03
76 0190 HKC (HOLDINGS) LIMITED:O 2,311,714 1,000 0.02 0.00 270 2013-04-03
77 2886 Binhai Investment Company Limited:O 26,280,000 -4,000 0.44 -0.00 -1,660 2013-04-03
78 2266 Dorsett Hospitality International Limited:O 4,000 -1,000 0.00 -0.00 -2,050 2013-04-03
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,187,400 -600 0.05 -0.00 -3,672 2013-04-03
80 0280 KING FOOK HOLDINGS LIMITED:O 410,000 -6,000 0.09 -0.00 -5,760 2013-04-03
81 0764 Eternity Investment Limited:O 87,231 -5,000 0.03 -0.00 -6,000 2013-04-03
82 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,263,500 -2,200 1.43 -0.00 -6,600 2013-04-03
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,929,000 -2,000 0.14 -0.00 -6,720 2013-04-03
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,986,000 -2,000 0.56 -0.00 -7,340 2013-04-03
85 0233 Mingyuan Medicare Development Company Limited:O 123,640,000 -50,000 2.82 -0.00 -7,800 2013-04-03
86 2238 Guangzhou Automobile Group Co., Ltd.:H 6,431,890 -1,273 0.29 -0.00 -7,829 2013-04-03
87 1165 Shunfeng International Clean Energy Limited:O 36,000 -8,000 0.00 -0.00 -8,000 2013-04-03
88 0222 MIN XIN HOLDINGS LIMITED:O 32,000 -2,000 0.01 -0.00 -8,340 2013-04-03
89 3368 Parkson Retail Group Limited:O 93,500 -2,000 0.00 -0.00 -9,220 2013-04-03
90 0757 Solargiga Energy Holdings Limited:O 8,189,000 -27,000 0.27 -0.00 -10,260 2013-04-03
91 0151 Want Want China Holdings Limited:O 1,027,000 -1,000 0.01 -0.00 -11,880 2013-04-03
92 2889 Nickel Resources International Holdings Company Limited:O 478,000 -30,000 0.02 -0.00 -12,750 2013-04-03
93 2236 WISON ENGINEERING SERVICES CO. LTD.:O 69,000 -4,000 0.00 -0.00 -14,200 2013-04-03
94 0747 Shenyang Public Utility Holdings Company Limited:H 362,000 -30,000 0.09 -0.01 -14,850 2013-04-03
95 0384 CHINA GAS HOLDINGS LIMITED:O 15,806,000 -2,000 0.35 -0.00 -15,180 2013-04-03
96 0992 LENOVO GROUP LIMITED:O 2,634,000 -2,000 0.03 -0.00 -15,260 2013-04-03
97 1339 People's Insurance Company (Group) of China Limited (The):H 1,413,000 -4,000 0.02 -0.00 -15,760 2013-04-03
98 0177 Jiangsu Expressway Company Limited:H 6,302,000 -2,000 0.52 -0.00 -16,000 2013-04-03
99 1293 Grand Baoxin Auto Group Limited:O 48,000 -3,000 0.00 -0.00 -18,000 2013-04-03
100 2789 Yuanda China Holdings Limited:O 572,000 -24,000 0.01 -0.00 -18,240 2013-04-03
101 0756 Summi (Group) Holdings Limited:O 24,000 -20,000 0.00 -0.00 -19,800 2013-04-03
102 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 -26,000 0.00 -0.00 -20,020 2013-04-03
103 3933 United Laboratories International Holdings Limited (The):O 688,000 -6,000 0.04 -0.00 -20,400 2013-04-03
104 0857 PETROCHINA COMPANY LIMITED:H 16,997,000 -2,000 0.08 -0.00 -20,560 2013-04-03
105 1083 Towngas Smart Energy Company Limited:O 248,000 -3,000 0.01 -0.00 -21,300 2013-04-03
106 0055 Neway Group Holdings Limited:O 28,690,000 -1,360,000 0.28 -0.01 -21,760 2013-04-03
107 2689 Nine Dragons Paper (Holdings) Limited:O 2,410,000 -3,000 0.05 -0.00 -22,050 2013-04-03
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,588,300 -10,000 0.73 -0.00 -23,100 2013-04-03
109 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,051,000 -1,000 0.18 -0.00 -23,400 2013-04-03
110 2007 Country Garden Holdings Company Limited:O 350,230 -6,000 0.00 -0.00 -24,120 2013-04-03
111 0569 China Automation Group Limited:O 4,219,000 -14,000 0.41 -0.00 -24,220 2013-04-03
112 0038 FIRST TRACTOR COMPANY LIMITED:H 514,000 -4,000 0.13 -0.00 -24,960 2013-04-03
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,508,000 -20,000 0.63 -0.00 -25,800 2013-04-03
114 0546 Fufeng Group Limited:O 975,000 -10,000 0.06 -0.00 -27,000 2013-04-03
115 0566 Hanergy Thin Film Power Group Limited:O 1,253,600 -56,000 0.01 -0.00 -28,000 2013-04-03
116 0703 Future Bright Holdings Limited:O 1,374,000 -12,000 0.22 -0.00 -28,800 2013-04-03
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 454,800 -20,000 0.04 -0.00 -30,000 2013-04-03
118 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 271,000 -20,000 0.03 -0.00 -32,800 2013-04-03
119 2282 MGM China Holdings Limited:O 163,200 -2,000 0.00 -0.00 -33,320 2013-04-03
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,754,000 -10,000 0.51 -0.00 -35,400 2013-04-03
121 0509 Century Sunshine Group Holdings Limited:O 44,230,000 -50,000 1.73 -0.01 -36,500 2013-04-03
122 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 292,000 -4,000 0.03 -0.00 -36,600 2013-04-03
123 0951 CHAOWEI POWER HOLDINGS LIMITED:O 863,000 -10,000 0.09 -0.00 -36,800 2013-04-03
124 1385 Shanghai Fudan Microelectronics Group Company Limited:H 190,000 -12,000 0.08 -0.00 -37,920 2013-04-03
125 0606 China Agri-Industries Holdings Limited:O 1,593,000 -10,000 0.03 -0.00 -38,100 2013-04-03
126 0503 Lansen Pharmaceutical Holdings Limited:O 409,000 -15,000 0.10 -0.00 -38,700 2013-04-03
127 0506 China Foods Limited:O 2,168,000 -10,000 0.08 -0.00 -40,900 2013-04-03
128 0763 ZTE CORPORATION:H 1,206,296 -3,320 0.19 -0.00 -40,969 2013-04-03
129 2128 China Lesso Group Holdings Limited:O 3,127,000 -10,000 0.10 -0.00 -41,200 2013-04-03
130 1191 China Gem Holdings Limited:O 7,575,600 -3,220,000 0.04 -0.02 -41,860 2013-04-03
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,511,500 -9,000 0.48 -0.00 -46,350 2013-04-03
132 2010 Real Nutriceutical Group Limited:O 5,024,000 -26,000 0.45 -0.00 -47,320 2013-04-03
133 2005 SSY Group Limited (KY):O 4,936,000 -24,000 0.17 -0.00 -54,720 2013-04-03
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 203,992,172 -340,000 3.74 -0.01 -55,080 2013-04-03
135 0954 Changmao Biochemical Engineering Company Limited:H 19,004,000 -56,000 10.35 -0.03 -55,440 2013-04-03
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 419,000 -3,000 0.02 -0.00 -64,800 2013-04-03
137 2899 ZIJIN MINING GROUP CO., LTD.:H 24,447,000 -26,000 0.41 -0.00 -65,260 2013-04-03
138 1115 Tibet Water Resources Ltd.:O 1,298,000 -30,000 0.05 -0.00 -72,600 2013-04-03
139 3777 China Fiber Optic Network System Group Ltd.:O 1,854,000 -78,000 0.15 -0.01 -74,100 2013-04-03
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,125,000 -8,000 0.13 -0.00 -76,640 2013-04-03
141 1928 Sands China Ltd.:O 165,600 -2,000 0.00 -0.00 -79,000 2013-04-03
142 1128 Wynn Macau, Limited:O 134,400 -4,000 0.00 -0.00 -83,200 2013-04-03
143 2688 ENN Energy Holdings Limited:O 1,542,000 -2,000 0.14 -0.00 -86,300 2013-04-03
144 1109 CHINA RESOURCES LAND LIMITED:O 694,000 -4,000 0.01 -0.00 -87,600 2013-04-03
145 3888 Kingsoft Corporation Limited:O 2,581,000 -12,000 0.22 -0.00 -94,080 2013-04-03
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 877,500 -4,000 0.08 -0.00 -102,800 2013-04-03
147 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,670,000 -150,000 0.13 -0.01 -103,500 2013-04-03
148 0347 Angang Steel Company Limited:H 7,008,000 -22,000 0.65 -0.00 -103,840 2013-04-03
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 612,000 -100,000 0.01 -0.00 -104,000 2013-04-03
150 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 14,652,000 -52,000 1.83 -0.01 -120,640 2013-04-03
151 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,384,000 -6,000 0.02 -0.00 -121,500 2013-04-03
152 0082 Crazy Sports Group Limited:O 5,433,000 -220,000 0.17 -0.01 -123,200 2013-04-03
153 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 54,000 -28,000 0.00 -0.00 -129,920 2013-04-03
154 0189 DONGYUE GROUP LIMITED:O 977,000 -30,000 0.05 -0.00 -133,800 2013-04-03
155 0826 Tiangong International Company Limited:O 1,216,000 -60,000 0.06 -0.00 -136,800 2013-04-03
156 0002 CLP HOLDINGS LIMITED:O 98,900 -2,000 0.00 -0.00 -137,600 2013-04-03
157 0603 China Oil And Gas Group Limited:O 4,091,800 -100,000 0.08 -0.00 -149,000 2013-04-03
158 0895 Dongjiang Environmental Company Limited:H 3,617,400 -3,600 10.17 -0.01 -151,380 2013-04-03
159 1818 Zhaojin Mining Industry Company Limited:H 1,957,500 -17,000 0.22 -0.00 -166,260 2013-04-03
160 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,800 -7,700 0.00 -0.00 -190,190 2013-04-03
161 0489 DongFeng Motor Group Company Limited (CN):H 2,126,000 -18,000 0.07 -0.00 -196,560 2013-04-03
162 0829 Shenguan Holdings (Group) Limited:O 4,008,000 -52,000 0.12 -0.00 -208,000 2013-04-03
163 3323 China National Building Material Company Limited:H 2,976,000 -24,000 0.10 -0.00 -228,000 2013-04-03
164 0425 Minth Group Limited:O 30,000 -20,000 0.00 -0.00 -229,200 2013-04-03
165 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,348,000 -36,000 0.44 -0.00 -257,040 2013-04-03
166 0196 Honghua Group Limited:O 569,000 -76,000 0.02 -0.00 -259,920 2013-04-03
167 1988 China Minsheng Banking Corp., Ltd.:H 252,700 -31,000 0.00 -0.00 -287,680 2013-04-03
168 8198 Crypto Flow Technology Limited:O 1,268,240 -400,000 0.05 -0.02 -288,000 2013-04-03
169 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,347,016 -900,000 0.21 -0.03 -355,500 2013-04-03
170 3337 Anton Oilfield Services Group:O 2,472,000 -70,000 0.12 -0.00 -367,500 2013-04-03
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,022,000 -112,000 0.43 -0.00 -435,680 2013-04-03
172 0941 China Mobile Limited (HK):O 534,000 -8,000 0.00 -0.00 -661,600 2013-04-03
173 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 16,376,000 -152,000 9.95 -0.09 -1,556,480 2013-04-03

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