SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 0904 China Green (Holdings) Limited:O 9,891,000 1,326,000 1.12 0.15 1,471,860 2013-04-22
2 0493 GOME Retail Holdings Limited:O 10,223,832 908,000 0.06 0.01 717,320 2013-04-22
3 0603 China Oil And Gas Group Limited:O 4,171,800 520,000 0.08 0.01 686,400 2013-04-22
4 3988 BANK OF CHINA LIMITED:H 26,662,908 130,000 0.03 0.00 455,000 2013-04-22
5 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,526,000 52,000 0.16 0.00 382,720 2013-04-22
6 2382 Sunny Optical Technology (Group) Company Limited:O 1,302,000 41,000 0.13 0.00 379,250 2013-04-22
7 3918 NagaCorp Ltd.:O 1,436,281 60,000 0.06 0.00 342,600 2013-04-22
8 1121 Golden Solar New Energy Technology Holdings Limited:O 488,000 256,000 0.05 0.03 186,880 2013-04-22
9 0342 NewOcean Energy Holdings Limited:O 5,198,000 34,000 0.40 0.00 166,260 2013-04-22
10 0577 South Shore Holdings Limited:O 246,800 200,000 0.01 0.01 160,000 2013-04-22
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,162,000 4,000 0.01 0.00 94,000 2013-04-22
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 356,000 1,000 0.03 0.00 78,350 2013-04-22
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,068,003 12,000 0.06 0.00 64,920 2013-04-22
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,134,000 4,000 0.01 0.00 59,200 2013-04-22
15 2868 Beijing Capital Land Co., Ltd.:H 5,062,000 20,000 0.50 0.00 55,800 2013-04-22
16 0757 Solargiga Energy Holdings Limited:O 8,266,000 143,000 0.28 0.00 52,195 2013-04-22
17 1818 Zhaojin Mining Industry Company Limited:H 1,959,000 6,000 0.22 0.00 50,100 2013-04-22
18 2899 ZIJIN MINING GROUP CO., LTD.:H 24,000,250 22,000 0.40 0.00 49,940 2013-04-22
19 3393 Wasion Holdings Limited:O 362,000 10,000 0.04 0.00 44,300 2013-04-22
20 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 15,998,000 4,000 9.72 0.00 40,320 2013-04-22
21 0723 Reliance Global Holdings Limited (BM):O 67,852,500 750,000 0.96 0.01 34,500 2013-04-22
22 0750 China Shuifa Singyes Energy Holdings Limited:O 5,686,200 5,000 0.88 0.00 31,950 2013-04-22
23 0285 BYD Electronic (International) Company Limited:O 153,500 10,000 0.01 0.00 31,500 2013-04-22
24 0867 China Medical System Holdings Limited:O 559,000 4,000 0.02 0.00 31,000 2013-04-22
25 0419 Hony Media Group:O 145,000 80,000 0.01 0.00 28,800 2013-04-22
26 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,792,000 48,000 0.18 0.00 24,960 2013-04-22
27 0777 NetDragon Websoft Holdings Limited:O 4,275,500 2,000 0.85 0.00 23,520 2013-04-22
28 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,560,000 48,000 0.18 0.01 22,080 2013-04-22
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 398,200 2,000 0.04 0.00 19,720 2013-04-22
30 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 190,000 10,000 0.02 0.00 18,800 2013-04-22
31 1259 Prosperous Future Holdings Limited (KY):O 232,000 4,000 0.02 0.00 18,000 2013-04-22
32 0233 Mingyuan Medicare Development Company Limited:O 122,330,000 110,000 2.79 0.00 16,610 2013-04-22
33 8215 First Credit Finance Group Limited:O 100,000 100,000 0.01 0.01 15,500 2013-04-22
34 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 500 0.00 0.00 15,200 2013-04-22
35 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,452,000 4,000 1.02 0.00 14,720 2013-04-22
36 1068 China Yurun Food Group Limited:O 2,927,000 3,000 0.16 0.00 13,380 2013-04-22
37 8272 Chinese Food and Beverage Group Limited:O 39,500 39,500 0.01 0.01 13,233 2013-04-22
38 0815 China Silver Group Limited:O 54,000 10,000 0.01 0.00 12,700 2013-04-22
39 0653 BONJOUR HOLDINGS LIMITED:O 706,000 10,000 0.02 0.00 12,600 2013-04-22
40 8260 Yin He Holdings Limited:O 20,000 10,000 0.01 0.00 10,200 2013-04-22
41 0853 MicroPort Scientific Corporation:O 1,850,000 2,000 0.13 0.00 9,580 2013-04-22
42 0371 Beijing Enterprises Water Group Limited:O 23,851,000 4,000 0.32 0.00 9,040 2013-04-22
43 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 244,000 20,000 0.03 0.00 9,000 2013-04-22
44 1165 Shunfeng International Clean Energy Limited:O 36,000 8,000 0.00 0.00 8,400 2013-04-22
45 0515 China Silver Technology Holdings Limited:O 3,210,000 10,000 0.73 0.00 7,500 2013-04-22
46 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,366,000 10,000 2.16 0.00 7,000 2013-04-22
47 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 436,000 2,000 0.02 0.00 6,420 2013-04-22
48 0076 Elate Holdings Limited:O 2,343,965 88,000 0.03 0.00 6,072 2013-04-22
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,172,200 1,000 0.05 0.00 6,010 2013-04-22
50 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 208,741,303 35,000 3.83 0.00 5,460 2013-04-22
51 2727 Shanghai Electric Group Company Limited:H 2,008,000 2,000 0.07 0.00 5,420 2013-04-22
52 1398 Industrial and Commercial Bank of China Limited:H 6,557,000 1,000 0.01 0.00 5,250 2013-04-22
53 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 13,424,000 8,000 2.94 0.00 4,560 2013-04-22
54 1798 China Datang Corporation Renewable Power Co., Limited:H 871,000 2,000 0.03 0.00 3,420 2013-04-22
55 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 34,200 200 0.01 0.00 1,330 2013-04-22
56 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,090,000 50,000 0.11 0.00 900 2013-04-22
57 8007 Global Strategic Group Limited:O 14,502 -4 0.01 -0.00 -3 2013-04-22
58 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,054,000 -2,000 0.03 -0.00 -232 2013-04-22
59 0543 Pacific Online Limited:O 903,630 -200 0.08 -0.00 -624 2013-04-22
60 1868 Neo-Neon Holdings Limited:O 704,000 -500 0.07 -0.00 -860 2013-04-22
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,522,400 -400 2.55 -0.00 -1,212 2013-04-22
62 3800 GCL Technology Holdings Limited (KY):O 2,822,000 -2,000 0.02 -0.00 -3,220 2013-04-22
63 0588 Beijing North Star Company Limited:H 4,560,000 -2,000 0.64 -0.00 -3,720 2013-04-22
64 0917 NEW WORLD CHINA LAND LIMITED:O 1,420,800 -1,200 0.02 -0.00 -4,104 2013-04-22
65 0921 Hisense Home Appliances Group Co., Ltd.:H 542,000 -1,000 0.12 -0.00 -5,160 2013-04-22
66 0389 China Tontine Wines Group Limited:O 10,814,000 -12,000 0.54 -0.00 -5,400 2013-04-22
67 2238 Guangzhou Automobile Group Co., Ltd.:H 6,388,177 -948 0.29 -0.00 -5,972 2013-04-22
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 83,000 -1,000 0.00 -0.00 -7,200 2013-04-22
69 0908 Zhuhai Holdings Investment Group Limited:O 2,168,000 -6,000 0.19 -0.00 -7,500 2013-04-22
70 0728 CHINA TELECOM CORPORATION LIMITED:H 2,552,000 -2,000 0.02 -0.00 -7,620 2013-04-22
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 669,100 -500 0.02 -0.00 -7,690 2013-04-22
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,490,000 -2,000 0.52 -0.00 -7,740 2013-04-22
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,832,000 -4,000 0.39 -0.00 -8,240 2013-04-22
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,900,000 -2,000 0.14 -0.00 -8,320 2013-04-22
75 1223 SYMPHONY HOLDINGS LIMITED (BM):O 270,800 -30,000 0.02 -0.00 -8,550 2013-04-22
76 3303 Jutal Offshore Oil Services Limited:O 894,000 -6,000 0.14 -0.00 -10,140 2013-04-22
77 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -10,200 2013-04-22
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,250,000 -10,000 0.02 -0.00 -10,300 2013-04-22
79 8242 GSN Corporations Limited:O 90,000 -47,500 0.05 -0.02 -11,638 2013-04-22
80 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 202,000 -2,000 0.02 -0.00 -11,860 2013-04-22
81 0151 Want Want China Holdings Limited:O 1,017,000 -1,000 0.01 -0.00 -11,900 2013-04-22
82 2886 Binhai Investment Company Limited:O 25,788,000 -28,000 0.43 -0.00 -12,040 2013-04-22
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 295,840 -1,000 0.00 -0.00 -12,640 2013-04-22
84 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 102,500 -3,000 0.02 -0.00 -13,050 2013-04-22
85 1115 Tibet Water Resources Ltd.:O 647,000 -5,000 0.03 -0.00 -13,150 2013-04-22
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,658,000 -4,000 0.50 -0.00 -13,200 2013-04-22
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,905,000 -5,000 0.36 -0.00 -13,600 2013-04-22
88 0055 Neway Group Holdings Limited:O 1,869,000 -100,000 0.18 -0.01 -13,900 2013-04-22
89 8207 Chong Sing Holdings FinTech Group Limited:O 558,400 -20,000 0.02 -0.00 -14,600 2013-04-22
90 0177 Jiangsu Expressway Company Limited:H 6,228,000 -2,000 0.51 -0.00 -16,180 2013-04-22
91 3899 CIMC Enric Holdings Limited:O 884,000 -2,000 0.06 -0.00 -16,360 2013-04-22
92 1623 Hilong Holding Limited:O 380,000 -6,000 0.02 -0.00 -17,040 2013-04-22
93 1555 MIE Holdings Corporation:O 1,742,000 -10,000 0.07 -0.00 -17,300 2013-04-22
94 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 494,000 -4,000 0.02 -0.00 -17,520 2013-04-22
95 3933 United Laboratories International Holdings Limited (The):O 702,000 -6,000 0.04 -0.00 -18,240 2013-04-22
96 0857 PETROCHINA COMPANY LIMITED:H 16,947,000 -2,000 0.08 -0.00 -19,040 2013-04-22
97 1293 Grand Baoxin Auto Group Limited:O 26,000 -3,000 0.00 -0.00 -20,490 2013-04-22
98 2282 MGM China Holdings Limited:O 162,400 -1,200 0.00 -0.00 -20,544 2013-04-22
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,397,000 -5,000 0.23 -0.00 -22,450 2013-04-22
100 2777 Guangzhou R&F Properties Co., Ltd.:H 1,532,400 -1,600 0.15 -0.00 -23,104 2013-04-22
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,735,000 -4,000 0.12 -0.00 -23,720 2013-04-22
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 151,000 -2,000 0.01 -0.00 -24,360 2013-04-22
103 1186 China Railway Construction Corporation Limited:H 1,557,500 -3,500 0.08 -0.00 -25,550 2013-04-22
104 2007 Country Garden Holdings Company Limited:O 334,230 -6,000 0.00 -0.00 -25,800 2013-04-22
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,272,000 -4,000 0.44 -0.00 -26,440 2013-04-22
106 2689 Nine Dragons Paper (Holdings) Limited:O 2,282,000 -4,000 0.05 -0.00 -27,880 2013-04-22
107 1086 Goodbaby International Holdings Limited:O 111,000 -7,000 0.01 -0.00 -28,560 2013-04-22
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 310,000 -500 0.01 -0.00 -29,800 2013-04-22
109 1251 SPT Energy Group Inc.:O 230,000 -10,000 0.02 -0.00 -35,300 2013-04-22
110 0916 China Longyuan Power Group Corporation Limited:H 519,000 -5,000 0.02 -0.00 -36,350 2013-04-22
111 0878 SOUNDWILL HOLDINGS LIMITED:O 204,000 -2,000 0.07 -0.00 -36,800 2013-04-22
112 1628 Yuzhou Group Holdings Company Limited:O 80,000 -19,000 0.00 -0.00 -37,240 2013-04-22
113 0123 Yuexiu Property Company Limited:O 1,298,000 -16,000 0.01 -0.00 -37,600 2013-04-22
114 0825 New World Department Store China Limited:O 108,000 -10,000 0.01 -0.00 -38,900 2013-04-22
115 1112 Health and Happiness (H&H) International Holdings Limited:O 182,000 -1,000 0.03 -0.00 -43,850 2013-04-22
116 0358 Jiangxi Copper Company Limited:H 2,492,000 -3,000 0.18 -0.00 -45,540 2013-04-22
117 0538 Ajisen (China) Holdings Limited:O 359,000 -8,000 0.03 -0.00 -46,400 2013-04-22
118 3333 China Evergrande Group:O 700,000 -19,000 0.00 -0.00 -60,230 2013-04-22
119 0751 Skyworth Group Limited:O 734,000 -10,000 0.03 -0.00 -61,900 2013-04-22
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 812,200 -2,000 0.02 -0.00 -63,700 2013-04-22
121 0665 Haitong International Securities Group Limited:O 1,748,000 -20,000 0.13 -0.00 -63,800 2013-04-22
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 867,000 -2,000 0.08 -0.00 -67,000 2013-04-22
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 568,500 -2,000 0.05 -0.00 -72,000 2013-04-22
124 0606 China Agri-Industries Holdings Limited:O 1,570,000 -24,000 0.03 -0.00 -89,760 2013-04-22
125 3339 Lonking Holdings Limited:O 8,992,000 -58,000 0.21 -0.00 -95,120 2013-04-22
126 0506 China Foods Limited:O 2,092,000 -24,000 0.07 -0.00 -97,200 2013-04-22
127 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -101,120 2013-04-22
128 3337 Anton Oilfield Services Group:O 2,580,000 -22,000 0.12 -0.00 -119,460 2013-04-22
129 0700 TENCENT HOLDINGS LIMITED:O 802,700 -500 0.04 -0.00 -127,500 2013-04-22
130 0569 China Automation Group Limited:O 3,470,000 -83,000 0.34 -0.01 -136,950 2013-04-22
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 430,000 -10,000 0.05 -0.00 -146,600 2013-04-22
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,650 -1,200 0.02 -0.00 -153,960 2013-04-22
133 1928 Sands China Ltd.:O 166,400 -4,000 0.00 -0.00 -159,000 2013-04-22
134 3378 Xiamen International Port Co., Ltd:H 2,314,000 -176,000 0.23 -0.02 -184,800 2013-04-22
135 1211 BYD COMPANY LIMITED:H 1,432,500 -9,000 0.18 -0.00 -232,200 2013-04-22
136 2866 COSCO SHIPPING Development Co., Ltd.:H 6,566,300 -124,000 0.18 -0.00 -235,600 2013-04-22
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,074,800 -80,000 0.07 -0.00 -299,200 2013-04-22
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,073,000 -68,000 0.41 -0.00 -303,960 2013-04-22
139 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 33,100 -20,000 0.00 -0.00 -328,000 2013-04-22
140 0914 Anhui Conch Cement Company Limited:H 1,191,000 -16,500 0.09 -0.00 -477,675 2013-04-22
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 897,800 -43,000 0.04 -0.00 -601,140 2013-04-22
142 1766 CRRC Corporation Limited:H 5,056,000 -117,000 0.25 -0.01 -603,720 2013-04-22
143 0326 CHINA STAR ENTERTAINMENT LIMITED:O 397,016 -1,750,000 0.01 -0.05 -717,500 2013-04-22
144 0954 Changmao Biochemical Engineering Company Limited:H 18,180,000 -692,000 9.90 -0.38 -719,680 2013-04-22
145 0347 Angang Steel Company Limited:H 6,398,000 -328,000 0.59 -0.03 -1,600,640 2013-04-22

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