SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0750 China Shuifa Singyes Energy Holdings Limited:O 5,979,000 280,000 0.92 0.04 1,806,000 2013-04-29
2 1623 Hilong Holding Limited:O 1,054,000 527,000 0.06 0.03 1,544,110 2013-04-29
3 1211 BYD COMPANY LIMITED:H 1,492,700 50,000 0.19 0.01 1,392,500 2013-04-29
4 0777 NetDragon Websoft Holdings Limited:O 4,262,500 46,000 0.84 0.01 518,880 2013-04-29
5 0914 Anhui Conch Cement Company Limited:H 1,206,500 18,000 0.09 0.00 500,400 2013-04-29
6 2357 AviChina Industry & Technology Company Limited:H 3,494,000 128,000 0.15 0.01 472,320 2013-04-29
7 0829 Shenguan Holdings (Group) Limited:O 3,906,000 102,000 0.12 0.00 394,740 2013-04-29
8 0857 PETROCHINA COMPANY LIMITED:H 16,957,000 28,000 0.08 0.00 275,240 2013-04-29
9 1928 Sands China Ltd.:O 171,200 4,800 0.00 0.00 203,040 2013-04-29
10 2866 COSCO SHIPPING Development Co., Ltd.:H 6,822,550 103,250 0.18 0.00 189,980 2013-04-29
11 0577 South Shore Holdings Limited:O 446,800 200,000 0.01 0.01 160,000 2013-04-29
12 3323 China National Building Material Company Limited:H 3,102,000 16,000 0.11 0.00 148,960 2013-04-29
13 2282 MGM China Holdings Limited:O 151,200 8,000 0.00 0.00 145,600 2013-04-29
14 1368 Xtep International Holdings Limited:O 237,500 41,000 0.01 0.00 134,890 2013-04-29
15 1766 CRRC Corporation Limited:H 5,142,000 21,000 0.25 0.00 105,210 2013-04-29
16 0700 TENCENT HOLDINGS LIMITED:O 805,100 400 0.04 0.00 104,800 2013-04-29
17 2777 Guangzhou R&F Properties Co., Ltd.:H 1,499,600 7,200 0.15 0.00 99,648 2013-04-29
18 3339 Lonking Holdings Limited:O 8,916,000 65,000 0.21 0.00 94,900 2013-04-29
19 0261 GBA Holdings Limited:O 35,760,000 8,480,000 0.05 0.01 93,280 2013-04-29
20 0053 GUOCO GROUP LIMITED:O 2,000 1,000 0.00 0.00 92,900 2013-04-29
21 0587 Hua Han Health Industry Holdings Limited:O 1,927,168 20,000 0.06 0.00 49,600 2013-04-29
22 0839 Anhui Tianda Oil Pipe Company Limited:H 1,348,000 35,000 0.27 0.01 48,300 2013-04-29
23 3918 NagaCorp Ltd.:O 1,486,281 8,000 0.07 0.00 48,000 2013-04-29
24 0867 China Medical System Holdings Limited:O 556,000 6,000 0.02 0.00 46,560 2013-04-29
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,176,003 8,000 0.06 0.00 42,000 2013-04-29
26 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,834,000 18,000 0.52 0.00 40,860 2013-04-29
27 3337 Anton Oilfield Services Group:O 2,596,000 6,000 0.12 0.00 34,920 2013-04-29
28 1829 China Machinery Engineering Corporation:H 18,000 6,000 0.00 0.00 34,500 2013-04-29
29 8022 Evershine Group Holdings Limited:O 61,200 60,000 0.09 0.09 34,200 2013-04-29
30 1072 Dongfang Electric Corporation Limited:H 752,800 3,000 0.22 0.00 32,040 2013-04-29
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,128,000 2,000 0.01 0.00 29,960 2013-04-29
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,608,000 8,000 0.50 0.00 27,440 2013-04-29
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 897,800 2,000 0.04 0.00 27,360 2013-04-29
34 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 422,000 2,000 0.05 0.00 27,040 2013-04-29
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 112,000 2,000 0.00 0.00 26,680 2013-04-29
36 1685 Boer Power Holdings Limited:O 77,000 5,000 0.01 0.00 25,750 2013-04-29
37 3888 Kingsoft Corporation Limited:O 2,517,000 3,000 0.21 0.00 25,140 2013-04-29
38 1259 Prosperous Future Holdings Limited (KY):O 279,000 5,000 0.03 0.00 24,250 2013-04-29
39 0489 DongFeng Motor Group Company Limited (CN):H 2,086,000 2,000 0.07 0.00 23,000 2013-04-29
40 1910 Samsonite Group S.A.:O 2,100 1,200 0.00 0.00 22,968 2013-04-29
41 1112 Health and Happiness (H&H) International Holdings Limited:O 181,000 500 0.03 0.00 21,825 2013-04-29
42 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,312,000 40,000 0.15 0.00 19,800 2013-04-29
43 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,222,500 6,500 1.40 0.00 19,305 2013-04-29
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,455,000 5,000 0.13 0.00 19,200 2013-04-29
45 0819 Tianneng Power International Limited:O 2,864,000 4,000 0.26 0.00 19,160 2013-04-29
46 1099 SINOPHARM GROUP CO. LTD.:H 308,000 800 0.03 0.00 18,320 2013-04-29
47 2880 Liaoning Port Co., Ltd.:H 2,300,000 10,000 0.22 0.00 17,000 2013-04-29
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 480,000 4,000 0.02 0.00 16,280 2013-04-29
49 0703 Future Bright Holdings Limited:O 996,000 6,000 0.16 0.00 15,360 2013-04-29
50 1913 PRADA S.P.A.:O 28,400 200 0.00 0.00 13,990 2013-04-29
51 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 13,520,000 24,000 2.96 0.01 13,920 2013-04-29
52 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,310,000 4,000 0.54 0.00 12,920 2013-04-29
53 0571 ESUN HOLDINGS LIMITED:O 96,000 10,000 0.01 0.00 12,400 2013-04-29
54 1133 Harbin Electric Company Limited:H 1,288,000 2,000 0.19 0.00 11,680 2013-04-29
55 1186 China Railway Construction Corporation Limited:H 1,533,000 1,500 0.07 0.00 11,370 2013-04-29
56 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 619,200 2,000 0.04 0.00 10,860 2013-04-29
57 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 608,000 2,000 0.16 0.00 9,380 2013-04-29
58 1068 China Yurun Food Group Limited:O 2,928,000 2,000 0.16 0.00 9,220 2013-04-29
59 2002 China Sunshine Paper Holdings Company Limited:O 40,000 10,000 0.00 0.00 8,900 2013-04-29
60 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,590,000 2,000 0.59 0.00 8,820 2013-04-29
61 2300 AMVIG Holdings Limited:O 52,000 2,000 0.01 0.00 6,120 2013-04-29
62 0973 L'Occitane International S.A.:O 41,000 250 0.00 0.00 5,600 2013-04-29
63 0515 China Silver Technology Holdings Limited:O 3,190,000 6,000 0.72 0.00 4,620 2013-04-29
64 0445 CIMC-TianDa Holdings Company Limited:O 18,355,000 20,000 0.64 0.00 3,100 2013-04-29
65 3838 China Starch Holdings Limited:O 4,014,000 10,000 0.07 0.00 2,100 2013-04-29
66 1051 G-Resources Group Limited:O 75,000 -500 0.00 -0.00 -185 2013-04-29
67 0418 FOUNDER HOLDINGS LIMITED:O 6,469,200 -2,000 0.57 -0.00 -650 2013-04-29
68 2308 EVOC Intelligent Technology Company Limited:H 3,438,240 -960 1.12 -0.00 -768 2013-04-29
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,787,000 -2,000 0.01 -0.00 -1,120 2013-04-29
70 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 434,000 -4,000 0.02 -0.00 -1,560 2013-04-29
71 0575 Regent Pacific Group Limited:O 2,401,000 -20,000 0.07 -0.00 -2,080 2013-04-29
72 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 52,000 -2,000 0.01 -0.00 -2,120 2013-04-29
73 1115 Tibet Water Resources Ltd.:O 646,000 -1,000 0.03 -0.00 -2,780 2013-04-29
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,430,000 -1,000 0.04 -0.00 -2,790 2013-04-29
75 0989 Hua Yin International Holdings Limited:O 155,000 -16,000 0.01 -0.00 -2,848 * 2013-04-29
76 0589 Portico International Holdings Limited:O 76,000 -500 0.01 -0.00 -2,975 2013-04-29
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,912,000 -2,000 0.05 -0.00 -3,120 2013-04-29
78 8019 Hao Wen Holdings Limited:O 655,000 -100,000 0.03 -0.00 -3,200 2013-04-29
79 0297 Sinofert Holdings Limited:O 727,600 -2,000 0.01 -0.00 -3,340 2013-04-29
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,921,000 -1,000 0.14 -0.00 -3,690 2013-04-29
81 0606 China Agri-Industries Holdings Limited:O 1,567,000 -1,000 0.03 -0.00 -3,760 2013-04-29
82 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,642,000 -2,000 1.09 -0.00 -4,200 2013-04-29
83 2789 Yuanda China Holdings Limited:O 566,000 -6,000 0.01 -0.00 -4,320 2013-04-29
84 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,256,000 -2,000 0.70 -0.00 -4,700 2013-04-29
85 1333 China Zhongwang Holdings Limited:O 2,518,400 -2,000 0.05 -0.00 -5,200 2013-04-29
86 0076 Elate Holdings Limited:O 2,259,965 -88,000 0.03 -0.00 -5,720 2013-04-29
87 0814 Beijing Jingkelong Company Limited:H 282,000 -2,000 0.15 -0.00 -5,760 2013-04-29
88 3933 United Laboratories International Holdings Limited (The):O 700,000 -2,000 0.04 -0.00 -5,880 2013-04-29
89 0670 China Eastern Airlines Corporation Limited:H 2,966,000 -2,000 0.08 -0.00 -6,200 2013-04-29
90 1198 Royale Home Holdings Limited:O 766,250 -10,000 0.07 -0.00 -6,300 2013-04-29
91 1075 CAPINFO COMPANY LIMITED:H 14,916,000 -18,000 1.93 -0.00 -6,480 2013-04-29
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,592,000 -2,000 0.12 -0.00 -6,620 2013-04-29
93 0506 China Foods Limited:O 2,088,000 -2,000 0.07 -0.00 -7,940 2013-04-29
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,354,000 -2,000 0.16 -0.00 -8,380 2013-04-29
95 2886 Binhai Investment Company Limited:O 25,688,000 -20,000 0.43 -0.00 -8,400 2013-04-29
96 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 338,840 -3,000 0.03 -0.00 -8,430 2013-04-29
97 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,682,000 -2,000 0.54 -0.00 -8,440 2013-04-29
98 0411 LAM SOON (HONG KONG) LIMITED:O 74,000 -2,000 0.03 -0.00 -8,940 2013-04-29
99 2009 BBMG Corporation:H 231,500 -1,500 0.02 -0.00 -9,150 2013-04-29
100 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 881,200 -4,000 0.32 -0.00 -9,760 2013-04-29
101 2006 Shanghai Jin Jiang Capital Company Limited:H 526,000 -8,000 0.04 -0.00 -9,840 2013-04-29
102 0410 SOHO CHINA LIMITED:O 998,500 -1,500 0.02 -0.00 -10,095 2013-04-29
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,574,000 -4,000 0.76 -0.00 -10,760 2013-04-29
104 1053 Chongqing Iron & Steel Company Limited:H 2,676,200 -9,800 0.50 -0.00 -10,878 2013-04-29
105 0588 Beijing North Star Company Limited:H 4,528,000 -6,000 0.64 -0.00 -11,400 2013-04-29
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,780,000 -4,000 0.07 -0.00 -11,520 2013-04-29
107 0493 GOME Retail Holdings Limited:O 10,207,832 -15,000 0.06 -0.00 -11,550 2013-04-29
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,894,000 -2,000 0.27 -0.00 -11,940 2013-04-29
109 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,848,000 -45,000 0.59 -0.01 -13,050 2013-04-29
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,928,400 -13,600 0.35 -0.00 -16,864 2013-04-29
111 2008 Phoenix Media Investment (Holdings) Limited:O 1,398,000 -6,000 0.03 -0.00 -17,580 2013-04-29
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,415,000 -4,000 0.23 -0.00 -17,800 2013-04-29
113 0267 CITIC Limited (HK):O 136,000 -2,000 0.00 -0.00 -18,680 2013-04-29
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 544,000 -500 0.04 -0.00 -18,725 2013-04-29
115 0371 Beijing Enterprises Water Group Limited:O 23,563,000 -8,000 0.31 -0.00 -18,800 2013-04-29
116 2005 SSY Group Limited (KY):O 4,738,000 -8,000 0.16 -0.00 -19,520 2013-04-29
117 2327 Meilleure Health International Industry Group Limited:O 9,792,000 -30,000 0.60 -0.00 -19,800 2013-04-29
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,836,407 -1,000 0.05 -0.00 -20,950 2013-04-29
119 3993 CMOC Group Limited (CN):H 1,151,000 -7,000 0.09 -0.00 -21,350 2013-04-29
120 1378 China Hongqiao Group Limited:O 234,000 -5,000 0.00 -0.00 -21,750 2013-04-29
121 1122 QINGLING MOTORS CO. LTD:H 1,203,346 -10,000 0.10 -0.00 -21,900 2013-04-29
122 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,500 -1,400 0.00 -0.00 -22,176 2013-04-29
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,060,000 -4,000 0.00 -0.00 -25,800 2013-04-29
124 2689 Nine Dragons Paper (Holdings) Limited:O 2,235,000 -4,000 0.05 -0.00 -26,680 2013-04-29
125 1117 China Modern Dairy Holdings Ltd.:O 247,000 -10,000 0.01 -0.00 -27,100 2013-04-29
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 391,200 -3,000 0.04 -0.00 -29,070 2013-04-29
127 1231 Newton Resources Ltd:O 0 -36,000 0.00 -0.00 -29,520 2013-04-29
128 0954 Changmao Biochemical Engineering Company Limited:H 18,148,000 -32,000 9.88 -0.02 -33,920 2013-04-29
129 0978 China Merchants Land Limited:O 3,000 -14,000 0.00 -0.00 -34,020 2013-04-29
130 0347 Angang Steel Company Limited:H 5,554,000 -8,000 0.51 -0.00 -36,080 2013-04-29
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 813,250 -1,250 0.08 -0.00 -41,000 2013-04-29
132 3393 Wasion Holdings Limited:O 372,000 -10,000 0.04 -0.00 -42,400 2013-04-29
133 0358 Jiangxi Copper Company Limited:H 2,500,000 -3,000 0.18 -0.00 -44,760 2013-04-29
134 0067 China Lumena New Materials Corp.:O 1,300,000 -30,000 0.02 -0.00 -50,400 2013-04-29
135 1070 TCL Electronics Holdings Limited:O 1,110,800 -8,600 0.08 -0.00 -54,438 2013-04-29
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,708,000 -10,000 0.12 -0.00 -60,000 2013-04-29
137 3389 Hengdeli Holdings Limited:O 1,682,000 -28,000 0.04 -0.00 -63,840 2013-04-29
138 0728 CHINA TELECOM CORPORATION LIMITED:H 2,532,000 -20,000 0.02 -0.00 -77,400 2013-04-29
139 2238 Guangzhou Automobile Group Co., Ltd.:H 6,364,267 -12,844 0.29 -0.00 -80,532 2013-04-29
140 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,332,000 -4,000 0.02 -0.00 -85,000 2013-04-29
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 612,450 -5,500 0.02 -0.00 -88,880 2013-04-29
142 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 14,284,000 -40,000 1.78 -0.00 -91,200 2013-04-29
143 1818 Zhaojin Mining Industry Company Limited:H 1,950,000 -11,000 0.22 -0.00 -94,600 2013-04-29
144 3308 Golden Eagle Retail Group Limited:O 36,000 -10,000 0.00 -0.00 -137,800 2013-04-29
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,054,000 -150,000 0.10 -0.01 -153,000 2013-04-29
146 0376 Yunfeng Financial Group Limited:O 480 -58,000 0.00 -0.02 -175,160 2013-04-29
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,960,000 -60,000 0.15 -0.00 -226,200 2013-04-29
148 0546 Fufeng Group Limited:O 1,083,000 -82,000 0.06 -0.00 -228,780 2013-04-29
149 1164 CGN Mining Company Limited:O 24,200,000 -350,000 0.73 -0.01 -245,000 2013-04-29
150 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 510,000 -11,000 0.19 -0.00 -264,000 2013-04-29
151 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 15,914,000 -34,000 9.67 -0.02 -314,840 2013-04-29
152 2899 ZIJIN MINING GROUP CO., LTD.:H 23,872,750 -143,500 0.40 -0.00 -324,310 2013-04-29
153 1988 China Minsheng Banking Corp., Ltd.:H 260,200 -35,000 0.00 -0.00 -342,650 2013-04-29
154 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,324,000 -96,000 0.98 -0.03 -355,200 2013-04-29
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,250,300 -180,000 0.71 -0.01 -397,800 2013-04-29
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 206,256,535 -2,675,000 3.78 -0.05 -430,675 2013-04-29
157 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,184,000 -60,000 0.43 -0.00 -445,800 2013-04-29
158 0895 Dongjiang Environmental Company Limited:H 3,539,800 -14,000 9.95 -0.04 -501,900 2013-04-29
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 752,000 -35,000 0.05 -0.00 -540,400 2013-04-29
160 3800 GCL Technology Holdings Limited (KY):O 2,434,000 -366,000 0.02 -0.00 -578,280 2013-04-29
161 0124 Guangdong Land Holdings Limited:O 740,000 -196,000 0.04 -0.01 -603,680 2013-04-29
162 2039 China International Marine Containers (Group) Co., Ltd.:H 20,312 -50,000 0.00 -0.00 -605,000 2013-04-29
163 0390 CHINA RAILWAY GROUP LIMITED:H 4,199,000 -300,000 0.10 -0.01 -1,164,000 2013-04-29
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,444,000 -154,000 0.16 -0.01 -1,232,000 2013-04-29
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,629,000 -426,000 0.40 -0.01 -1,831,800 2013-04-29
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,094,000 -382,000 0.03 -0.00 -3,208,800 2013-04-29

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