SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-08-21 to 2013-08-22

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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 0992 LENOVO GROUP LIMITED:O 5,198,000 906,000 0.05 0.01 6,749,700 2013-08-22
2 0700 TENCENT HOLDINGS LIMITED:O 745,900 4,100 0.04 0.00 1,476,000 2013-08-22
3 0857 PETROCHINA COMPANY LIMITED:H 16,360,000 70,000 0.08 0.00 609,000 2013-08-22
4 2198 China Sanjiang Fine Chemicals Company Limited:O 988,000 147,000 0.10 0.01 557,130 2013-08-22
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 636,000 14,500 0.05 0.00 536,500 2013-08-22
6 0763 ZTE CORPORATION:H 1,028,341 23,800 0.16 0.00 357,000 2013-08-22
7 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,558,000 186,000 0.65 0.01 297,600 2013-08-22
8 0895 Dongjiang Environmental Company Limited:H 4,774,000 9,700 8.95 0.02 264,810 2013-08-22
9 3777 China Fiber Optic Network System Group Ltd.:O 1,770,000 176,000 0.15 0.01 255,200 2013-08-22
10 0777 NetDragon Websoft Holdings Limited:O 2,152,500 13,500 0.42 0.00 248,670 2013-08-22
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,614,000 62,000 0.12 0.00 229,400 2013-08-22
12 1186 China Railway Construction Corporation Limited:H 1,411,000 26,000 0.07 0.00 200,980 2013-08-22
13 2866 COSCO SHIPPING Development Co., Ltd.:H 5,708,350 80,000 0.15 0.00 162,400 2013-08-22
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 298,000 7,000 0.07 0.00 161,000 2013-08-22
15 1803 Beijing Sports and Entertainment Industry Group Limited:O 447,500 200,000 0.06 0.03 158,000 2013-08-22
16 0543 Pacific Online Limited:O 772,430 41,000 0.07 0.00 155,390 2013-08-22
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 202,237,950 1,095,000 3.71 0.02 153,300 2013-08-22
18 3323 China National Building Material Company Limited:H 3,238,000 20,000 0.11 0.00 153,000 2013-08-22
19 0555 REXLot Holdings Limited:O 1,050,000 300,000 0.01 0.00 153,000 2013-08-22
20 1766 CRRC Corporation Limited:H 4,467,000 25,000 0.22 0.00 148,000 2013-08-22
21 0750 China Shuifa Singyes Energy Holdings Limited:O 6,258,400 20,000 0.96 0.00 145,800 2013-08-22
22 1299 AIA Group Limited:O 85,600 4,200 0.00 0.00 144,270 2013-08-22
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,956,000 21,000 0.12 0.00 144,270 2013-08-22
24 1798 China Datang Corporation Renewable Power Co., Limited:H 609,000 80,000 0.02 0.00 133,600 2013-08-22
25 3368 Parkson Retail Group Limited:O 141,500 41,000 0.01 0.00 123,410 2013-08-22
26 0233 Mingyuan Medicare Development Company Limited:O 118,846,000 690,000 2.71 0.02 104,880 2013-08-22
27 0163 Emperor International Holdings Limited:O 1,612,249 50,000 0.04 0.00 98,500 2013-08-22
28 0196 Honghua Group Limited:O 1,178,000 36,000 0.04 0.00 95,760 2013-08-22
29 2128 China Lesso Group Holdings Limited:O 2,559,000 17,000 0.08 0.00 80,410 2013-08-22
30 0873 China Taifeng Beddings Holdings Limited:O 1,196,000 50,000 0.12 0.00 79,000 2013-08-22
31 1788 Guotai Junan International Holdings Limited:O 205,000 24,000 0.01 0.00 70,560 2013-08-22
32 1928 Sands China Ltd.:O 155,200 1,600 0.00 0.00 69,200 2013-08-22
33 1699 China Putian Food Holding Limited:O 600,000 80,000 0.08 0.01 68,800 2013-08-22
34 0006 Power Assets Holdings Limited:O 26,000 1,000 0.00 0.00 68,450 2013-08-22
35 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,264,000 100,000 0.07 0.00 64,000 2013-08-22
36 0604 SHENZHEN INVESTMENT LIMITED:O 1,588,000 20,000 0.03 0.00 60,200 2013-08-22
37 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 354,000 2,000 0.16 0.00 56,400 2013-08-22
38 0914 Anhui Conch Cement Company Limited:H 1,195,500 2,000 0.09 0.00 51,900 2013-08-22
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 786,652 4,000 0.02 0.00 50,080 2013-08-22
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,308,000 10,000 0.30 0.00 49,000 2013-08-22
41 6881 China Galaxy Securities Co., Ltd.:H 286,500 10,000 0.02 0.00 48,800 2013-08-22
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 66,000 10,000 0.01 0.00 48,800 2013-08-22
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 251,500 20,000 0.01 0.00 47,800 2013-08-22
44 1833 Intime Retail (Group) Company Limited:O 350,000 5,000 0.02 0.00 46,250 2013-08-22
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 757,000 3,000 0.03 0.00 43,200 2013-08-22
46 0618 Peking University Resources (Holdings) Company Limited:O 626,000 34,000 0.04 0.00 42,840 2013-08-22
47 0829 Shenguan Holdings (Group) Limited:O 3,312,000 12,000 0.10 0.00 39,240 2013-08-22
48 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 234,105 90,000 0.09 0.03 37,350 2013-08-22
49 3899 CIMC Enric Holdings Limited:O 306,000 4,000 0.02 0.00 33,680 2013-08-22
50 1072 Dongfang Electric Corporation Limited:H 685,600 3,000 0.20 0.00 33,060 2013-08-22
51 3337 Anton Oilfield Services Group:O 3,104,000 6,000 0.14 0.00 31,200 2013-08-22
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,430,000 4,000 0.21 0.00 30,840 2013-08-22
53 0887 Emperor Watch & Jewellery Limited:O 100,000 50,000 0.00 0.00 30,000 2013-08-22
54 0272 SHUI ON LAND LIMITED:O 58,550 12,000 0.00 0.00 28,920 2013-08-22
55 0102 Summit Ascent Holdings Limited:O 6,000 4,000 0.00 0.00 28,160 2013-08-22
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,188,800 12,000 0.32 0.00 27,960 2013-08-22
57 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 273,280 6,000 0.02 0.00 26,640 2013-08-22
58 3918 NagaCorp Ltd.:O 1,356,281 4,000 0.06 0.00 26,600 2013-08-22
59 6837 Haitong Securities Co., Ltd.:H 164,000 2,400 0.01 0.00 26,304 2013-08-22
60 2369 Coolpad Group Limited:O 1,220,000 8,000 0.06 0.00 25,920 2013-08-22
61 0867 China Medical System Holdings Limited:O 632,500 4,000 0.03 0.00 25,280 2013-08-22
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,436,000 2,000 0.03 0.00 22,160 2013-08-22
63 2899 ZIJIN MINING GROUP CO., LTD.:H 25,698,000 12,000 0.43 0.00 21,720 2013-08-22
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 169,190 6,000 0.00 0.00 21,480 2013-08-22
65 0347 Angang Steel Company Limited:H 5,368,000 4,000 0.49 0.00 20,520 2013-08-22
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,757,000 2,000 0.11 0.00 19,200 2013-08-22
67 1339 People's Insurance Company (Group) of China Limited (The):H 645,000 5,000 0.01 0.00 18,700 2013-08-22
68 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 149,200 1,000 0.02 0.00 16,680 2013-08-22
69 3988 BANK OF CHINA LIMITED:H 27,545,908 5,000 0.03 0.00 16,650 2013-08-22
70 0921 Hisense Home Appliances Group Co., Ltd.:H 470,000 3,000 0.10 0.00 16,590 2013-08-22
71 0728 CHINA TELECOM CORPORATION LIMITED:H 2,428,000 4,000 0.02 0.00 16,000 2013-08-22
72 1099 SINOPHARM GROUP CO. LTD.:H 280,400 800 0.03 0.00 15,600 2013-08-22
73 6030 CITIC Securities Company Limited:H 96,500 1,000 0.01 0.00 14,940 2013-08-22
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,199,800 4,000 0.07 0.00 14,920 2013-08-22
75 1083 Towngas Smart Energy Company Limited:O 162,000 2,000 0.01 0.00 14,500 2013-08-22
76 2010 Real Nutriceutical Group Limited:O 4,512,000 7,000 0.40 0.00 14,280 2013-08-22
77 0066 MTR CORPORATION LIMITED:O 54,500 500 0.00 0.00 14,150 2013-08-22
78 1282 Renze Harvest International Limited:O 972,000 20,000 0.03 0.00 12,400 2013-08-22
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,646,000 4,000 0.07 0.00 10,720 2013-08-22
80 1094 Cherish Sunshine International Limited:O 68,000 20,000 0.00 0.00 10,200 2013-08-22
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 727,000 2,000 0.03 0.00 9,700 2013-08-22
82 3300 CHINA GLASS HOLDINGS LIMITED:O 834,000 8,000 0.05 0.00 8,640 2013-08-22
83 1913 PRADA S.P.A.:O 21,100 100 0.00 0.00 7,565 2013-08-22
84 1361 361 Degrees International Limited:O 205,000 4,000 0.01 0.00 7,480 2013-08-22
85 1070 TCL Electronics Holdings Limited:O 1,005,200 2,000 0.08 0.00 7,400 2013-08-22
86 1893 China National Materials Company Limited:H 763,000 4,000 0.07 0.00 6,920 2013-08-22
87 0596 Inspur Digital Enterprise Technology Limited:O 1,995,000 20,000 0.05 0.00 6,700 2013-08-22
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,325,000 30,000 0.16 0.00 6,450 2013-08-22
89 0647 Joyce Boutique Group Limited:O 92,000 8,000 0.01 0.00 4,000 2013-08-22
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,649,000 1,000 0.60 0.00 3,870 2013-08-22
91 1387 China Dili Group:O 12,752,000 6,000 0.06 0.00 2,640 2013-08-22
92 0757 Solargiga Energy Holdings Limited:O 8,586,000 6,000 0.27 0.00 2,250 2013-08-22
93 0622 Oshidori International Holdings Limited:O 3,268,110 9,000 0.05 0.00 1,854 2013-08-22
94 8075 Media Asia Group Holdings Limited:O 10,094,000 -4,000 0.08 -0.00 -256 2013-08-22
95 0110 China Fortune Holdings Limited:O 178,000 -4,000 0.02 -0.00 -1,020 2013-08-22
96 1180 Paradise Entertainment Limited (BM):O 700,520 -800 0.08 -0.00 -1,248 2013-08-22
97 0598 SINOTRANS LIMITED:H 3,780,000 -1,000 0.21 -0.00 -1,670 2013-08-22
98 1249 Tonly Electronics Holdings Limited:O 98,040 -400 0.07 -0.00 -1,784 2013-08-22
99 1878 SOUTHGOBI RESOURCES LTD.:O 2,250 -200 0.00 -0.00 -1,884 2013-08-22
100 1175 Fresh Express Delivery Holdings Group Co., Limited:O 796,500 -1,700 0.24 -0.00 -3,485 2013-08-22
101 0588 Beijing North Star Company Limited:H 4,138,000 -2,000 0.59 -0.00 -3,580 2013-08-22
102 0393 Glorious Sun Enterprises Limited:O 150,000 -2,000 0.01 -0.00 -3,740 2013-08-22
103 2886 Binhai Investment Company Limited:O 24,600,000 -12,000 0.41 -0.00 -4,560 2013-08-22
104 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,500,000 -10,000 0.12 -0.00 -4,950 2013-08-22
105 2006 Shanghai Jin Jiang Capital Company Limited:H 484,000 -4,000 0.03 -0.00 -5,200 2013-08-22
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,370,000 -2,000 0.10 -0.00 -5,460 2013-08-22
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,860,000 -2,000 0.48 -0.00 -7,140 2013-08-22
108 0123 Yuexiu Property Company Limited:O 1,100,000 -4,000 0.01 -0.00 -8,560 2013-08-22
109 1075 CAPINFO COMPANY LIMITED:H 14,034,000 -18,000 1.81 -0.00 -9,000 2013-08-22
110 0694 Beijing Capital International Airport Company Limited:H 2,262,000 -2,000 0.12 -0.00 -9,800 2013-08-22
111 2727 Shanghai Electric Group Company Limited:H 1,916,000 -4,000 0.06 -0.00 -11,360 2013-08-22
112 8193 Asia-Pac Financial Investment Company Limited:O 110,000 -35,000 0.02 -0.01 -14,350 2013-08-22
113 1025 WUMART STORES, INC.:H 404,250 -1,000 0.08 -0.00 -14,940 2013-08-22
114 2005 SSY Group Limited (KY):O 5,148,000 -6,000 0.18 -0.00 -15,660 2013-08-22
115 2331 LI NING COMPANY LIMITED:O 336,500 -3,000 0.02 -0.00 -16,950 2013-08-22
116 0751 Skyworth Group Limited:O 864,000 -4,000 0.03 -0.00 -17,400 2013-08-22
117 8006 Sino Splendid Holdings Limited:O 148,200 -3,000 0.14 -0.00 -20,100 2013-08-22
118 1112 Health and Happiness (H&H) International Holdings Limited:O 219,000 -500 0.04 -0.00 -22,425 2013-08-22
119 1080 Shengli Oil & Gas Pipe Holdings Limited:O 46,998,000 -54,000 1.89 -0.00 -23,490 2013-08-22
120 0220 Uni-President China Holdings Ltd.:O 278,000 -4,000 0.01 -0.00 -27,080 2013-08-22
121 0548 Shenzhen Expressway Corporation Limited:H 3,588,000 -10,000 0.48 -0.00 -27,600 2013-08-22
122 0569 China Automation Group Limited:O 3,264,000 -20,000 0.32 -0.00 -30,000 2013-08-22
123 3800 GCL Technology Holdings Limited (KY):O 5,549,000 -16,000 0.04 -0.00 -32,640 2013-08-22
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,584,000 -10,000 0.47 -0.00 -33,300 2013-08-22
125 1149 Anxin-China Holdings Limited:O 7,940,000 -12,000 0.27 -0.00 -34,200 2013-08-22
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 531,000 -2,000 0.03 -0.00 -34,440 2013-08-22
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 862,000 -2,000 0.02 -0.00 -36,800 2013-08-22
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,250 -300 0.01 -0.00 -36,930 2013-08-22
129 0916 China Longyuan Power Group Corporation Limited:H 375,000 -5,000 0.01 -0.00 -39,350 2013-08-22
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 222,600 -6,000 0.11 -0.00 -43,740 2013-08-22
131 0956 China Suntien Green Energy Corporation Limited:H 2,937,000 -20,000 0.22 -0.00 -44,800 2013-08-22
132 0285 BYD Electronic (International) Company Limited:O 156,000 -11,500 0.01 -0.00 -45,195 2013-08-22
133 0390 CHINA RAILWAY GROUP LIMITED:H 3,766,000 -11,000 0.09 -0.00 -46,200 2013-08-22
134 1680 Macau Legend Development Limited:O 406,000 -20,000 0.01 -0.00 -47,800 2013-08-22
135 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,680,000 -20,000 1.58 -0.00 -55,400 2013-08-22
136 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 266,000 -170,000 0.03 -0.02 -59,500 2013-08-22
137 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 13,914,000 -8,000 8.46 -0.00 -61,520 2013-08-22
138 0556 Pan Asia Environmental Protection Group Limited:O 1,904,000 -70,000 0.24 -0.01 -61,600 2013-08-22
139 1211 BYD COMPANY LIMITED:H 1,390,200 -2,000 0.18 -0.00 -63,700 2013-08-22
140 1685 Boer Power Holdings Limited:O 175,000 -12,000 0.02 -0.00 -68,880 2013-08-22
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 284,400 -19,400 0.06 -0.00 -79,152 2013-08-22
142 0384 CHINA GAS HOLDINGS LIMITED:O 13,842,000 -10,000 0.29 -0.00 -81,000 2013-08-22
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,244,000 -12,000 0.15 -0.00 -98,040 2013-08-22
144 3888 Kingsoft Corporation Limited:O 2,380,000 -8,000 0.20 -0.00 -118,880 2013-08-22
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 926,000 -22,000 0.01 -0.00 -265,760 2013-08-22
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,565,000 -70,000 0.12 -0.00 -270,200 2013-08-22
147 1818 Zhaojin Mining Industry Company Limited:H 2,178,000 -50,000 0.25 -0.01 -319,500 2013-08-22
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,338,000 -14,000 0.02 -0.00 -323,400 2013-08-22
149 0004 Wharf (Holdings) Limited (The):O 21,000 -5,000 0.00 -0.00 -329,250 2013-08-22
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,680,000 -52,000 0.35 -0.00 -368,680 2013-08-22
151 1929 Chow Tai Fook Jewellery Group Limited:O 154,000 -38,400 0.00 -0.00 -375,552 2013-08-22
152 0954 Changmao Biochemical Engineering Company Limited:H 17,040,000 -416,000 9.28 -0.23 -482,560 2013-08-22
153 1633 Magic Holdings International Limited:O 101,909 -300,000 0.01 -0.03 -1,818,000 2013-08-22

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