SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,988,000 76,000 0.31 0.00 407,360 2013-08-07
2 1101 China Huarong Energy Company Limited:O 2,424,000 214,500 0.03 0.00 223,080 2013-08-07
3 0895 Dongjiang Environmental Company Limited:H 4,819,000 6,900 9.03 0.01 189,405 2013-08-07
4 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 300,000 20,000 0.03 0.00 188,000 2013-08-07
5 1251 SPT Energy Group Inc.:O 98,000 38,000 0.01 0.00 170,240 2013-08-07
6 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,721,000 86,000 0.59 0.01 136,740 2013-08-07
7 0623 SinoMedia Holding Limited:O 330,000 18,000 0.06 0.00 131,400 2013-08-07
8 0873 China Taifeng Beddings Holdings Limited:O 222,000 78,000 0.02 0.01 118,560 2013-08-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,404,350 20,000 0.00 0.00 111,400 2013-08-07
10 1259 Prosperous Future Holdings Limited (KY):O 363,000 21,000 0.04 0.00 111,300 2013-08-07
11 0086 SUN HUNG KAI & CO. LIMITED:O 108,000 24,000 0.01 0.00 100,800 2013-08-07
12 1086 Goodbaby International Holdings Limited:O 181,000 28,000 0.02 0.00 98,840 2013-08-07
13 0622 Oshidori International Holdings Limited:O 3,308,110 390,000 0.05 0.01 80,730 2013-08-07
14 2688 ENN Energy Holdings Limited:O 1,420,000 2,000 0.13 0.00 78,500 2013-08-07
15 3899 CIMC Enric Holdings Limited:O 272,000 8,000 0.01 0.00 76,080 2013-08-07
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 842,750 2,000 0.08 0.00 71,700 2013-08-07
17 0196 Honghua Group Limited:O 1,061,000 30,000 0.03 0.00 69,600 2013-08-07
18 3800 GCL Technology Holdings Limited (KY):O 5,295,000 33,000 0.03 0.00 68,310 2013-08-07
19 3888 Kingsoft Corporation Limited:O 2,087,000 4,000 0.18 0.00 60,400 2013-08-07
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,907,000 8,000 0.12 0.00 56,160 2013-08-07
21 0566 Hanergy Thin Film Power Group Limited:O 831,600 74,000 0.00 0.00 54,760 2013-08-07
22 0750 China Shuifa Singyes Energy Holdings Limited:O 6,096,400 7,000 0.94 0.00 53,200 2013-08-07
23 0815 China Silver Group Limited:O 368,000 60,000 0.04 0.01 51,600 2013-08-07
24 0371 Beijing Enterprises Water Group Limited:O 22,109,000 12,000 0.29 0.00 38,880 2013-08-07
25 0868 XINYI GLASS HOLDINGS LIMITED:O 524,000 4,000 0.01 0.00 29,080 2013-08-07
26 0685 Media Chinese International Limited (BM):O 587,000 10,000 0.03 0.00 29,000 2013-08-07
27 0569 China Automation Group Limited:O 3,041,000 18,000 0.30 0.00 27,900 2013-08-07
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,412 2,000 0.00 0.00 26,520 2013-08-07
29 0069 SHANGRI-LA ASIA LIMITED:O 50,000 2,000 0.00 0.00 23,280 2013-08-07
30 0489 DongFeng Motor Group Company Limited (CN):H 2,178,000 2,000 0.08 0.00 21,600 2013-08-07
31 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 121,000 4,500 0.00 0.00 21,465 2013-08-07
32 2010 Real Nutriceutical Group Limited:O 4,384,000 10,000 0.39 0.00 21,000 2013-08-07
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,546,003 4,000 0.07 0.00 20,680 2013-08-07
34 0757 Solargiga Energy Holdings Limited:O 8,451,000 50,000 0.26 0.00 19,500 2013-08-07
35 1280 China Qidian Guofeng Holdings Limited:O 418,000 76,000 0.04 0.01 18,392 2013-08-07
36 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 128,200 1,200 0.02 0.00 18,000 2013-08-07
37 0387 LEEPORT (HOLDINGS) LIMITED:O 492,000 20,000 0.22 0.01 16,600 2013-08-07
38 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,930,000 4,000 0.59 0.00 13,880 2013-08-07
39 0867 China Medical System Holdings Limited:O 561,500 2,000 0.02 0.00 13,800 2013-08-07
40 1231 Newton Resources Ltd:O 144,000 20,000 0.00 0.00 12,600 2013-08-07
41 2886 Binhai Investment Company Limited:O 24,684,000 32,000 0.41 0.00 12,480 2013-08-07
42 1080 Shengli Oil & Gas Pipe Holdings Limited:O 48,294,000 30,000 1.95 0.00 12,300 2013-08-07
43 1207 SRE Group Limited:O 5,686,000 40,000 0.10 0.00 10,600 2013-08-07
44 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,330,300 4,000 0.65 0.00 10,480 2013-08-07
45 0548 Shenzhen Expressway Corporation Limited:H 3,626,000 4,000 0.49 0.00 10,400 2013-08-07
46 0151 Want Want China Holdings Limited:O 793,000 1,000 0.01 0.00 10,220 2013-08-07
47 3337 Anton Oilfield Services Group:O 3,022,000 2,000 0.14 0.00 10,080 2013-08-07
48 0837 Carpenter Tan Holdings Limited:O 4,000 2,000 0.00 0.00 9,820 2013-08-07
49 0468 Greatview Aseptic Packaging Company Limited:O 143,000 2,000 0.01 0.00 9,380 2013-08-07
50 0869 Playmates Toys Limited:O 154,800 4,000 0.01 0.00 8,760 2013-08-07
51 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,896,000 2,000 0.48 0.00 7,020 2013-08-07
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 460,000 2,000 0.02 0.00 6,840 2013-08-07
53 1045 APT SATELLITE HOLDINGS LIMITED:O 109,000 1,000 0.02 0.00 6,580 2013-08-07
54 1237 China Environmental Technology and Bioenergy Holdings Limited:O 6,000 2,000 0.00 0.00 3,720 2013-08-07
55 0959 Century Entertainment International Holdings Limited:O 41,250 -175 0.02 -0.00 -182 2013-08-07
56 0717 Emperor Capital Group Limited:O 1,421,200 -1,600 0.05 -0.00 -536 2013-08-07
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,704,000 -1,000 0.01 -0.00 -600 2013-08-07
58 0655 HONGKONG CHINESE LIMITED:O 119,730 -423 0.01 -0.00 -643 2013-08-07
59 1175 Fresh Express Delivery Holdings Group Co., Limited:O 812,700 -300 0.24 -0.00 -705 2013-08-07
60 8006 Sino Splendid Holdings Limited:O 164,200 -150 0.15 -0.00 -785 2013-08-07
61 1070 TCL Electronics Holdings Limited:O 1,008,800 -200 0.08 -0.00 -842 2013-08-07
62 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,322,500 -1,700 0.26 -0.00 -1,156 2013-08-07
63 0598 SINOTRANS LIMITED:H 3,796,000 -1,000 0.21 -0.00 -1,660 2013-08-07
64 0834 China Kangda Food Company Limited:O 68,000 -4,000 0.02 -0.00 -2,040 2013-08-07
65 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 328,000 -8,000 0.16 -0.00 -2,120 2013-08-07
66 8243 Dahe Media Co., Ltd.:H 13,155,000 -10,000 5.26 -0.00 -2,320 2013-08-07
67 0493 GOME Retail Holdings Limited:O 7,570,468 -3,000 0.04 -0.00 -2,400 2013-08-07
68 0333 Top Form International Limited:O 1,316,000 -10,000 0.12 -0.00 -3,300 2013-08-07
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,401,000 -1,000 0.10 -0.00 -3,400 2013-08-07
70 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 616,000 -2,000 0.16 -0.00 -4,360 2013-08-07
71 1225 Lerado Financial Group Company Limited:O 368,000 -6,000 0.05 -0.00 -4,800 2013-08-07
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,708,000 -2,000 0.07 -0.00 -4,920 2013-08-07
73 1766 CRRC Corporation Limited:H 4,361,000 -1,000 0.22 -0.00 -5,590 2013-08-07
74 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -5,960 2013-08-07
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,182,000 -2,000 0.15 -0.00 -6,880 2013-08-07
76 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 587,000 -1,800 0.16 -0.00 -7,110 2013-08-07
77 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 923,600 -96,000 0.02 -0.00 -7,776 2013-08-07
78 2899 ZIJIN MINING GROUP CO., LTD.:H 25,829,000 -5,000 0.43 -0.00 -8,000 2013-08-07
79 0390 CHINA RAILWAY GROUP LIMITED:H 3,983,000 -2,000 0.09 -0.00 -8,200 2013-08-07
80 3993 CMOC Group Limited (CN):H 1,101,000 -3,000 0.08 -0.00 -9,000 2013-08-07
81 0800 A8 New Media Group Limited:O 6,820,000 -14,000 0.48 -0.00 -9,100 2013-08-07
82 8236 Powerleader Science & Technology Group Limited:H 775,000 -20,000 0.13 -0.00 -9,200 2013-08-07
83 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,500 -500 0.00 -0.00 -9,690 2013-08-07
84 1398 Industrial and Commercial Bank of China Limited:H 6,686,000 -2,000 0.01 -0.00 -9,860 2013-08-07
85 1387 China Dili Group:O 12,228,000 -22,000 0.06 -0.00 -10,010 2013-08-07
86 1133 Harbin Electric Company Limited:H 1,148,000 -2,000 0.17 -0.00 -10,020 2013-08-07
87 0543 Pacific Online Limited:O 716,630 -3,000 0.07 -0.00 -10,500 2013-08-07
88 2355 BAOYE GROUP COMPANY LIMITED:H 440,000 -2,000 0.14 -0.00 -10,860 2013-08-07
89 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,650,000 -50,000 0.16 -0.00 -11,200 2013-08-07
90 1234 China Lilang Limited:O 650,000 -3,000 0.05 -0.00 -12,990 2013-08-07
91 0763 ZTE CORPORATION:H 999,192 -1,000 0.16 -0.00 -13,600 2013-08-07
92 2238 Guangzhou Automobile Group Co., Ltd.:H 6,005,841 -1,792 0.27 -0.00 -13,691 2013-08-07
93 0883 CNOOC LIMITED:O 2,903,500 -1,000 0.01 -0.00 -13,880 2013-08-07
94 0992 LENOVO GROUP LIMITED:O 2,352,000 -2,000 0.02 -0.00 -14,620 2013-08-07
95 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,800,000 -2,000 8.99 -0.00 -15,300 2013-08-07
96 0311 LUEN THAI HOLDINGS LIMITED:O 46,000 -5,000 0.00 -0.00 -15,650 2013-08-07
97 0728 CHINA TELECOM CORPORATION LIMITED:H 2,440,000 -4,000 0.02 -0.00 -15,680 2013-08-07
98 6888 Freetech Road Recycling Technology (Holdings) Limited:O 14,000 -5,000 0.00 -0.00 -15,950 2013-08-07
99 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 140,000 -40,000 0.02 -0.00 -16,000 2013-08-07
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,444,000 -2,000 0.21 -0.00 -16,280 2013-08-07
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,773,000 -2,000 0.11 -0.00 -17,260 2013-08-07
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,511,800 -3,200 0.03 -0.00 -17,952 2013-08-07
103 0606 China Agri-Industries Holdings Limited:O 1,428,000 -5,000 0.03 -0.00 -18,000 2013-08-07
104 1165 Shunfeng International Clean Energy Limited:O 30,000 -6,000 0.00 -0.00 -18,540 2013-08-07
105 3339 Lonking Holdings Limited:O 7,177,000 -12,000 0.17 -0.00 -18,840 2013-08-07
106 0880 SJM Holdings Limited:O 434,000 -1,000 0.01 -0.00 -19,920 2013-08-07
107 0588 Beijing North Star Company Limited:H 4,174,000 -12,000 0.59 -0.00 -21,240 2013-08-07
108 0998 China CITIC Bank Corporation Limited:H 856,000 -6,000 0.01 -0.00 -21,240 2013-08-07
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 286,000 -1,000 0.06 -0.00 -21,800 2013-08-07
110 1112 Health and Happiness (H&H) International Holdings Limited:O 243,500 -500 0.04 -0.00 -22,250 2013-08-07
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 319,340 -4,000 0.02 -0.00 -22,440 2013-08-07
112 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,262,000 -12,000 0.70 -0.00 -23,280 2013-08-07
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,280,000 -20,000 0.55 -0.00 -23,400 2013-08-07
114 0633 China All Access (Holdings) Limited:O 5,316,000 -10,000 0.40 -0.00 -24,900 2013-08-07
115 0506 China Foods Limited:O 2,054,000 -8,000 0.07 -0.00 -25,120 2013-08-07
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 771,200 -2,000 0.03 -0.00 -28,160 2013-08-07
117 0233 Mingyuan Medicare Development Company Limited:O 118,776,000 -200,000 2.71 -0.00 -30,000 2013-08-07
118 0908 Zhuhai Holdings Investment Group Limited:O 1,580,000 -20,000 0.14 -0.00 -31,200 2013-08-07
119 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 224,971 -20,000 0.02 -0.00 -35,000 2013-08-07
120 2777 Guangzhou R&F Properties Co., Ltd.:H 1,352,400 -2,800 0.13 -0.00 -35,168 2013-08-07
121 0857 PETROCHINA COMPANY LIMITED:H 16,334,000 -4,000 0.08 -0.00 -35,200 2013-08-07
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,495,407 -2,000 0.05 -0.00 -36,520 2013-08-07
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,288,000 -12,000 0.67 -0.00 -37,200 2013-08-07
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 197,808,239 -269,764 3.63 -0.00 -38,037 2013-08-07
125 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,290,000 -2,000 0.02 -0.00 -38,800 2013-08-07
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,870,000 -6,000 0.31 -0.00 -40,140 2013-08-07
127 0389 China Tontine Wines Group Limited:O 9,382,000 -120,000 0.47 -0.01 -41,400 2013-08-07
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 299,500 -500 0.02 -0.00 -43,525 2013-08-07
129 0956 China Suntien Green Energy Corporation Limited:H 2,754,000 -20,000 0.20 -0.00 -52,200 2013-08-07
130 1900 China ITS (Holdings) Co., Ltd.:O 125,000 -30,000 0.01 -0.00 -58,200 2013-08-07
131 0419 Hony Media Group:O 55,000 -230,000 0.00 -0.01 -59,800 2013-08-07
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 352,000 -2,000 0.02 -0.00 -65,000 2013-08-07
133 0550 Allegro Culture Limited:O 8,403,000 -30,000 2.54 -0.01 -76,200 2013-08-07
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 540,000 -2,000 0.01 -0.00 -81,700 2013-08-07
135 0347 Angang Steel Company Limited:H 5,354,000 -18,000 0.49 -0.00 -83,700 2013-08-07
136 2313 Shenzhou International Group Holdings Limited:O 17,000 -4,000 0.00 -0.00 -92,400 2013-08-07
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,246,000 -12,000 0.15 -0.00 -100,680 2013-08-07
138 2369 Coolpad Group Limited:O 1,128,000 -40,000 0.05 -0.00 -103,600 2013-08-07
139 3393 Wasion Holdings Limited:O 228,000 -20,000 0.02 -0.00 -104,000 2013-08-07
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 520,000 -2,000 0.04 -0.00 -104,500 2013-08-07
141 1211 BYD COMPANY LIMITED:H 1,406,700 -3,500 0.18 -0.00 -108,500 2013-08-07
142 1072 Dongfang Electric Corporation Limited:H 687,200 -10,200 0.20 -0.00 -111,384 2013-08-07
143 2008 Phoenix Media Investment (Holdings) Limited:O 1,032,000 -38,000 0.02 -0.00 -116,660 2013-08-07
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,376,000 -116,000 0.08 -0.01 -125,280 2013-08-07
145 8132 Century Energy International Holdings Limited:O 0 -80,000 0.00 -0.01 -133,600 2013-08-07
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,794,000 -44,000 0.48 -0.00 -146,960 2013-08-07
147 0954 Changmao Biochemical Engineering Company Limited:H 17,748,000 -136,000 9.66 -0.07 -148,240 2013-08-07
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 604,500 -5,000 0.05 -0.00 -179,750 2013-08-07
149 1068 China Yurun Food Group Limited:O 2,593,000 -34,000 0.14 -0.00 -182,920 2013-08-07
150 0220 Uni-President China Holdings Ltd.:O 246,000 -29,000 0.01 -0.00 -204,450 2013-08-07
151 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,508,000 -68,000 1.03 -0.02 -357,680 2013-08-07
152 0342 NewOcean Energy Holdings Limited:O 4,646,000 -100,000 0.31 -0.01 -450,000 2013-08-07
153 0829 Shenguan Holdings (Group) Limited:O 3,306,000 -154,000 0.10 -0.00 -508,200 2013-08-07
154 2005 SSY Group Limited (KY):O 4,892,000 -212,000 0.17 -0.01 -563,920 2013-08-07
155 0777 NetDragon Websoft Holdings Limited:O 2,124,000 -36,000 0.42 -0.01 -666,000 2013-08-07
156 0700 TENCENT HOLDINGS LIMITED:O 770,500 -2,000 0.04 -0.00 -720,400 2013-08-07
157 0853 MicroPort Scientific Corporation:O 1,865,000 -208,000 0.13 -0.01 -1,060,800 2013-08-07

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