SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 4,928,000 | 29,500 | 0.97 | 0.01 | 554,600 | 2013-06-21 | |
| 2 | 0106 | Landsea Green Management Limited:O | 1,596,000 | 500,000 | 0.08 | 0.03 | 535,000 | 2013-06-21 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,979,000 | 99,000 | 0.37 | 0.00 | 476,190 | 2013-06-21 | |
| 4 | 0633 | China All Access (Holdings) Limited:O | 5,554,000 | 182,000 | 0.42 | 0.01 | 473,200 | * | 2013-06-21 |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 384,000 | 12,000 | 0.02 | 0.00 | 330,000 | 2013-06-21 | |
| 6 | 1766 | CRRC Corporation Limited:H | 4,624,000 | 37,000 | 0.23 | 0.00 | 176,490 | 2013-06-21 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,892,000 | 20,000 | 0.08 | 0.00 | 162,200 | 2013-06-21 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 28,005,908 | 50,000 | 0.03 | 0.00 | 153,500 | 2013-06-21 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 563,000 | 3,000 | 0.01 | 0.00 | 118,050 | 2013-06-21 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 2,727,000 | 64,000 | 0.02 | 0.00 | 116,480 | 2013-06-21 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 2,402,000 | 9,000 | 0.20 | 0.00 | 113,400 | 2013-06-21 | |
| 12 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,205,800 | 30,000 | 0.07 | 0.00 | 109,200 | 2013-06-21 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 389,200 | 12,000 | 0.04 | 0.00 | 105,000 | 2013-06-21 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 1,354,000 | 3,500 | 0.17 | 0.00 | 102,200 | 2013-06-21 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 759,300 | 300 | 0.04 | 0.00 | 85,740 | 2013-06-21 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 2,532,000 | 12,000 | 0.02 | 0.00 | 85,440 | 2013-06-21 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 1,514,000 | 26,000 | 0.05 | 0.00 | 84,240 | 2013-06-21 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 5,473,000 | 150,000 | 0.17 | 0.00 | 84,000 | 2013-06-21 | |
| 19 | 1299 | AIA Group Limited:O | 69,600 | 2,400 | 0.00 | 0.00 | 78,000 | 2013-06-21 | |
| 20 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 7,028,000 | 8,000 | 0.37 | 0.00 | 76,720 | 2013-06-21 | |
| 21 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 136,000 | 84,000 | 0.01 | 0.01 | 76,440 | 2013-06-21 | |
| 22 | 0177 | Jiangsu Expressway Company Limited:H | 6,062,000 | 8,000 | 0.50 | 0.00 | 60,560 | 2013-06-21 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 711,000 | 14,000 | 0.03 | 0.00 | 55,580 | 2013-06-21 | |
| 24 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 200,718,954 | 244,500 | 3.68 | 0.00 | 41,810 | 2013-06-21 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 2,186,000 | 40,000 | 0.04 | 0.00 | 40,000 | 2013-06-21 | |
| 26 | 2880 | Liaoning Port Co., Ltd.:H | 2,388,000 | 22,000 | 0.22 | 0.00 | 37,620 | 2013-06-21 | |
| 27 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 450,000 | 3,000 | 0.05 | 0.00 | 34,500 | 2013-06-21 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 844,750 | 1,000 | 0.08 | 0.00 | 32,500 | 2013-06-21 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 3,323,000 | 100,000 | 0.04 | 0.00 | 29,500 | 2013-06-21 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 611,150 | 2,000 | 0.02 | 0.00 | 26,320 | 2013-06-21 | |
| 31 | 2282 | MGM China Holdings Limited:O | 134,800 | 1,200 | 0.00 | 0.00 | 23,568 | 2013-06-21 | |
| 32 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 938,000 | 6,000 | 0.09 | 0.00 | 23,280 | 2013-06-21 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 1,175,000 | 1,000 | 0.09 | 0.00 | 21,000 | 2013-06-21 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 2,842,000 | 4,000 | 0.16 | 0.00 | 19,920 | 2013-06-21 | |
| 35 | 0880 | SJM Holdings Limited:O | 451,000 | 1,000 | 0.01 | 0.00 | 18,380 | 2013-06-21 | |
| 36 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 600,800 | 4,000 | 0.16 | 0.00 | 17,920 | 2013-06-21 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,879,000 | 2,000 | 0.13 | 0.00 | 17,300 | 2013-06-21 | |
| 38 | 0895 | Dongjiang Environmental Company Limited:H | 3,286,400 | 600 | 9.24 | 0.00 | 16,620 | 2013-06-21 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,267,000 | 10,000 | 0.40 | 0.00 | 15,800 | 2013-06-21 | |
| 40 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 15,368,000 | 2,000 | 9.34 | 0.00 | 15,540 | 2013-06-21 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 662,000 | 1,000 | 0.04 | 0.00 | 15,400 | 2013-06-21 | |
| 42 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 122,200 | 10,000 | 0.05 | 0.00 | 14,500 | 2013-06-21 | |
| 43 | 3323 | China National Building Material Company Limited:H | 3,464,000 | 2,000 | 0.12 | 0.00 | 14,060 | 2013-06-21 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 787,600 | 2,000 | 0.04 | 0.00 | 12,560 | 2013-06-21 | |
| 45 | 0915 | Daohe Global Group Limited:O | 162,000 | 18,000 | 0.02 | 0.00 | 10,620 | 2013-06-21 | |
| 46 | 1259 | Prosperous Future Holdings Limited (KY):O | 389,000 | 2,000 | 0.04 | 0.00 | 9,840 | 2013-06-21 | |
| 47 | 0196 | Honghua Group Limited:O | 753,000 | 3,000 | 0.02 | 0.00 | 8,250 | 2013-06-21 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 73,000 | 500 | 0.01 | 0.00 | 7,270 | 2013-06-21 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,029,000 | 2,000 | 0.00 | 0.00 | 6,160 | 2013-06-21 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,762,000 | 2,000 | 0.07 | 0.00 | 4,800 | 2013-06-21 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,814,000 | 1,000 | 0.01 | 0.00 | 4,620 | 2013-06-21 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 695,500 | 1,500 | 0.02 | 0.00 | 4,530 | 2013-06-21 | |
| 53 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 148,000 | 1,000 | 0.00 | 0.00 | 3,890 | 2013-06-21 | |
| 54 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 3,760 | 2013-06-21 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 771,000 | 1,000 | 0.04 | 0.00 | 3,080 | 2013-06-21 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 2,519,500 | 2,000 | 0.04 | 0.00 | 2,400 | 2013-06-21 | |
| 57 | 0723 | Reliance Global Holdings Limited (BM):O | 67,057,500 | -7,500 | 0.81 | -0.00 | -368 | 2013-06-21 | |
| 58 | 1076 | Imperial Pacific International Holdings Limited:O | 14,552 | -812 | 0.00 | -0.00 | -739 | 2013-06-21 | |
| 59 | 0163 | Emperor International Holdings Limited:O | 1,509,999 | -500 | 0.04 | -0.00 | -1,075 | 2013-06-21 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,644,000 | -2,000 | 0.04 | -0.00 | -1,300 | 2013-06-21 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 52,896 | -2,000 | 0.06 | -0.00 | -1,920 | 2013-06-21 | |
| 62 | 0860 | Apollo Future Mobility Group Limited:O | 2,809,737 | -7,973 | 0.06 | -0.00 | -2,033 | 2013-06-21 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 979,500 | -500 | 0.02 | -0.00 | -3,015 | 2013-06-21 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 177,119 | -200 | 0.00 | -0.00 | -3,692 | 2013-06-21 | |
| 65 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 690,000 | -12,000 | 0.16 | -0.00 | -4,620 | 2013-06-21 | |
| 66 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,925,500 | -1,000 | 0.42 | -0.00 | -4,910 | 2013-06-21 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,012,000 | -1,000 | 0.00 | -0.00 | -5,190 | 2013-06-21 | |
| 68 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,396,000 | -2,000 | 0.02 | -0.00 | -5,340 | 2013-06-21 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,420,000 | -1,000 | 0.11 | -0.00 | -5,680 | 2013-06-21 | |
| 70 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -5,700 | 2013-06-21 | |
| 71 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,648,000 | -2,000 | 0.49 | -0.00 | -5,740 | 2013-06-21 | |
| 72 | 1075 | CAPINFO COMPANY LIMITED:H | 14,718,000 | -18,000 | 1.90 | -0.00 | -7,380 | 2013-06-21 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,914,500 | -1,500 | 0.22 | -0.00 | -8,925 | 2013-06-21 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,110,000 | -10,000 | 0.02 | -0.00 | -9,300 | 2013-06-21 | |
| 75 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 13,608,000 | -4,000 | 1.70 | -0.00 | -9,520 | 2013-06-21 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 913,700 | -3,000 | 0.04 | -0.00 | -10,230 | 2013-06-21 | |
| 77 | 0571 | ESUN HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2013-06-21 | |
| 78 | 1176 | Zhuguang Holdings Group Company Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -11,160 | 2013-06-21 | |
| 79 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 9,630,300 | -4,000 | 0.67 | -0.00 | -11,760 | 2013-06-21 | |
| 80 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -14,600 | 2013-06-21 | |
| 81 | 3998 | Bosideng International Holdings Limited:O | 1,772,000 | -10,000 | 0.02 | -0.00 | -19,500 | 2013-06-21 | |
| 82 | 0233 | Mingyuan Medicare Development Company Limited:O | 121,326,000 | -130,000 | 2.77 | -0.00 | -19,890 | 2013-06-21 | |
| 83 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,362,685 | -36,000 | 1.02 | -0.01 | -20,160 | 2013-06-21 | |
| 84 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 449,000 | -1,000 | 0.17 | -0.00 | -24,150 | 2013-06-21 | |
| 85 | 1913 | PRADA S.P.A.:O | 26,700 | -400 | 0.00 | -0.00 | -27,400 | 2013-06-21 | |
| 86 | 0904 | China Green (Holdings) Limited:O | 13,068,000 | -36,000 | 1.48 | -0.00 | -27,720 | 2013-06-21 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,794,000 | -4,000 | 0.22 | -0.00 | -29,720 | 2013-06-21 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 23,341,000 | -12,000 | 0.30 | -0.00 | -33,840 | 2013-06-21 | |
| 89 | 3330 | Lingbao Gold Group Company Ltd.:H | 572,000 | -24,000 | 0.19 | -0.01 | -36,240 | 2013-06-21 | |
| 90 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,588,000 | -30,000 | 0.57 | -0.00 | -36,300 | 2013-06-21 | |
| 91 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 400,000 | -14,000 | 0.04 | -0.00 | -39,200 | 2013-06-21 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,269,000 | -10,000 | 0.05 | -0.00 | -47,300 | 2013-06-21 | |
| 93 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 196,000 | -1,000 | 0.03 | -0.00 | -47,650 | 2013-06-21 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,436,400 | -4,400 | 0.14 | -0.00 | -50,864 | 2013-06-21 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,216,179 | -6,948 | 0.28 | -0.00 | -51,068 | 2013-06-21 | |
| 96 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 376,000 | -2,000 | 0.17 | -0.00 | -54,000 | 2013-06-21 | |
| 97 | 0960 | Longfor Group Holdings Limited:O | 7,000 | -4,500 | 0.00 | -0.00 | -55,530 | 2013-06-21 | |
| 98 | 2005 | SSY Group Limited (KY):O | 4,594,000 | -24,000 | 0.16 | -0.00 | -62,400 | 2013-06-21 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 1,656,000 | -11,000 | 0.04 | -0.00 | -70,070 | 2013-06-21 | |
| 100 | 1928 | Sands China Ltd.:O | 184,400 | -2,000 | 0.00 | -0.00 | -74,700 | 2013-06-21 | |
| 101 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,538,000 | -30,000 | 0.03 | -0.00 | -83,100 | 2013-06-21 | |
| 102 | 0285 | BYD Electronic (International) Company Limited:O | 158,500 | -23,000 | 0.01 | -0.00 | -88,320 | 2013-06-21 | |
| 103 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,586,000 | -12,000 | 0.16 | -0.00 | -89,280 | 2013-06-21 | |
| 104 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,678,000 | -56,000 | 0.15 | -0.01 | -96,320 | 2013-06-21 | |
| 105 | 0819 | Tianneng Power International Limited:O | 2,690,000 | -30,000 | 0.24 | -0.00 | -99,600 | 2013-06-21 | |
| 106 | 1685 | Boer Power Holdings Limited:O | 207,000 | -20,000 | 0.03 | -0.00 | -105,000 | 2013-06-21 | |
| 107 | 2369 | Coolpad Group Limited:O | 1,040,000 | -40,000 | 0.05 | -0.00 | -122,800 | 2013-06-21 | |
| 108 | 0550 | Allegro Culture Limited:O | 8,727,500 | -58,000 | 2.64 | -0.02 | -126,440 | 2013-06-21 | |
| 109 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,196,003 | -28,000 | 0.08 | -0.00 | -131,040 | 2013-06-21 | |
| 110 | 0757 | Solargiga Energy Holdings Limited:O | 8,360,000 | -300,000 | 0.26 | -0.01 | -135,000 | 2013-06-21 | |
| 111 | 0546 | Fufeng Group Limited:O | 1,090,000 | -50,000 | 0.05 | -0.00 | -139,000 | 2013-06-21 | |
| 112 | 0941 | China Mobile Limited (HK):O | 488,000 | -2,000 | 0.00 | -0.00 | -154,200 | 2013-06-21 | |
| 113 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 192,000 | -58,000 | 0.01 | -0.00 | -174,580 | 2013-06-21 | |
| 114 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 6,555,000 | -80,000 | 0.50 | -0.01 | -193,600 | 2013-06-21 | |
| 115 | 0703 | Future Bright Holdings Limited:O | 984,000 | -84,000 | 0.16 | -0.01 | -197,400 | 2013-06-21 | |
| 116 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,298,000 | -90,000 | 0.24 | -0.01 | -252,900 | 2013-06-21 | |
| 117 | 0822 | Ka Shui International Holdings Limited:O | 184,000 | -100,000 | 0.02 | -0.01 | -266,000 | 2013-06-21 | |
| 118 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 548,500 | -7,000 | 0.04 | -0.00 | -282,800 | 2013-06-21 | |
| 119 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 129,600 | -20,000 | 0.02 | -0.00 | -288,800 | 2013-06-21 | |
| 120 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 525,500 | -6,000 | 0.05 | -0.00 | -344,100 | 2013-06-21 | |
| 121 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 265,840 | -34,000 | 0.00 | -0.00 | -370,600 | 2013-06-21 | |
| 122 | 3899 | CIMC Enric Holdings Limited:O | 268,000 | -34,000 | 0.01 | -0.00 | -378,760 | 2013-06-21 | |
| 123 | 0763 | ZTE CORPORATION:H | 1,110,671 | -34,200 | 0.18 | -0.01 | -398,088 | 2013-06-21 | |
| 124 | 0569 | China Automation Group Limited:O | 3,178,000 | -260,000 | 0.31 | -0.03 | -416,000 | 2013-06-21 | |
| 125 | 2128 | China Lesso Group Holdings Limited:O | 2,249,000 | -110,000 | 0.07 | -0.00 | -438,900 | 2013-06-21 | |
| 126 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 315,600 | -490,000 | 0.01 | -0.02 | -441,000 | 2013-06-21 | |
| 127 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,799,400 | -58,000 | 0.89 | -0.01 | -507,500 | 2013-06-21 | |
| 128 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,126,000 | -66,000 | 0.11 | -0.01 | -592,680 | 2013-06-21 |
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