SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 3323 China National Building Material Company Limited:H 3,428,000 160,000 0.12 0.01 1,148,800 2013-08-29
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,521,407 30,000 0.05 0.00 573,600 2013-08-29
3 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9,123,000 362,000 0.70 0.03 546,620 2013-08-29
4 1045 APT SATELLITE HOLDINGS LIMITED:O 201,250 68,500 0.03 0.01 497,995 2013-08-29
5 1339 People's Insurance Company (Group) of China Limited (The):H 805,000 100,000 0.01 0.00 375,000 2013-08-29
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 808,750 8,000 0.08 0.00 316,000 2013-08-29
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 538,000 4,000 0.01 0.00 183,800 2013-08-29
8 1238 Powerlong Real Estate Holdings Limited:O 209,000 100,000 0.01 0.00 150,000 2013-08-29
9 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,512,000 102,000 0.04 0.00 149,940 2013-08-29
10 0566 Hanergy Thin Film Power Group Limited:O 1,021,600 176,000 0.00 0.00 124,960 2013-08-29
11 1260 Wonderful Sky Financial Group Holdings Limited:O 198,000 140,000 0.02 0.01 119,000 2013-08-29
12 0623 SinoMedia Holding Limited:O 419,000 17,000 0.07 0.00 115,260 2013-08-29
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 275,000 2,000 0.01 0.00 107,700 2013-08-29
14 0267 CITIC Limited (HK):O 143,000 10,000 0.00 0.00 88,800 2013-08-29
15 1387 China Dili Group:O 12,978,000 202,000 0.06 0.00 85,850 2013-08-29
16 1117 China Modern Dairy Holdings Ltd.:O 144,000 31,000 0.00 0.00 82,150 2013-08-29
17 1680 Macau Legend Development Limited:O 396,000 30,000 0.01 0.00 72,000 2013-08-29
18 1053 Chongqing Iron & Steel Company Limited:H 2,578,200 60,000 0.48 0.01 66,000 2013-08-29
19 2198 China Sanjiang Fine Chemicals Company Limited:O 1,091,000 17,000 0.11 0.00 60,860 2013-08-29
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 623,000 1,500 0.05 0.00 52,350 2013-08-29
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 296,600 9,400 0.06 0.00 44,744 2013-08-29
22 3688 Top Spring International Holdings Limited:O 12,500 12,000 0.00 0.00 44,160 2013-08-29
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,979,000 6,000 0.12 0.00 43,080 2013-08-29
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 749,000 3,000 0.03 0.00 39,060 2013-08-29
25 0543 Pacific Online Limited:O 847,430 11,000 0.08 0.00 38,720 2013-08-29
26 1193 China Resources Gas Group Limited:O 206,800 2,000 0.01 0.00 35,960 2013-08-29
27 0509 Century Sunshine Group Holdings Limited:O 40,675,000 35,000 1.57 0.00 30,800 2013-08-29
28 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 13,316,000 32,000 2.92 0.01 28,800 2013-08-29
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,200 1,000 0.00 0.00 26,250 2013-08-29
30 0538 Ajisen (China) Holdings Limited:O 322,000 3,000 0.03 0.00 25,590 2013-08-29
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 780,652 2,000 0.02 0.00 24,680 2013-08-29
32 1115 Tibet Water Resources Ltd.:O 602,000 8,000 0.02 0.00 23,680 2013-08-29
33 3800 GCL Technology Holdings Limited (KY):O 5,742,000 12,000 0.04 0.00 23,280 2013-08-29
34 2010 Real Nutriceutical Group Limited:O 4,500,000 10,000 0.40 0.00 20,500 2013-08-29
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 598,000 8,000 0.03 0.00 20,240 2013-08-29
36 3899 CIMC Enric Holdings Limited:O 308,000 2,000 0.02 0.00 16,120 2013-08-29
37 0431 Greater China Financial Holdings Limited:O 52,000 48,000 0.02 0.02 14,640 2013-08-29
38 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 2,000 0.00 0.00 11,640 2013-08-29
39 0151 Want Want China Holdings Limited:O 798,000 1,000 0.01 0.00 11,340 2013-08-29
40 0921 Hisense Home Appliances Group Co., Ltd.:H 470,000 2,000 0.10 0.00 11,200 * 2013-08-29
41 0895 Dongjiang Environmental Company Limited:H 4,775,200 400 8.95 0.00 10,460 2013-08-29
42 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 159,400 600 0.02 0.00 10,068 2013-08-29
43 1868 Neo-Neon Holdings Limited:O 489,000 5,000 0.05 0.00 7,900 2013-08-29
44 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,202,300 2,000 0.07 0.00 7,400 2013-08-29
45 1068 China Yurun Food Group Limited:O 2,602,000 1,000 0.14 0.00 5,020 2013-08-29
46 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,365,000 25,000 0.17 0.00 4,875 2013-08-29
47 1080 Shengli Oil & Gas Pipe Holdings Limited:O 46,794,000 10,500 1.89 0.00 4,253 2013-08-29
48 1104 APAC Resources Limited:O 520,000 20,000 0.01 0.00 3,000 2013-08-29
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 202,682,700 -250 3.72 -0.00 -34 2013-08-29
50 0723 Reliance Global Holdings Limited (BM):O 61,222,500 -15,000 0.74 -0.00 -510 2013-08-29
51 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,675,000 -2,000 0.35 -0.00 -1,300 2013-08-29
52 0245 China Vered Financial Holding Corporation Limited:O 16,764,000 -24,000 0.76 -0.00 -2,112 2013-08-29
53 0622 Oshidori International Holdings Limited:O 2,867,110 -11,000 0.04 -0.00 -2,123 2013-08-29
54 8243 Dahe Media Co., Ltd.:H 13,145,000 -15,000 5.26 -0.01 -3,375 2013-08-29
55 1898 China Coal Energy Company Limited:H 378,000 -1,000 0.01 -0.00 -4,600 2013-08-29
56 0670 China Eastern Airlines Corporation Limited:H 2,924,000 -2,000 0.07 -0.00 -4,700 2013-08-29
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 294,673 -2,000 0.02 -0.00 -4,980 2013-08-29
58 1766 CRRC Corporation Limited:H 4,312,000 -1,000 0.21 -0.00 -5,740 2013-08-29
59 0750 China Shuifa Singyes Energy Holdings Limited:O 6,249,600 -800 0.96 -0.00 -5,744 2013-08-29
60 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,364,300 -2,000 0.65 -0.00 -5,800 2013-08-29
61 2866 COSCO SHIPPING Development Co., Ltd.:H 5,705,150 -3,000 0.15 -0.00 -5,820 2013-08-29
62 0211 STYLAND HOLDINGS LIMITED:O 220,500 -50,000 0.01 -0.00 -6,200 2013-08-29
63 0678 Genting Hong Kong Limited:O 14,000 -2,000 0.00 -0.00 -6,720 2013-08-29
64 0800 A8 New Media Group Limited:O 6,842,000 -10,000 0.48 -0.00 -7,000 2013-08-29
65 0297 Sinofert Holdings Limited:O 633,600 -6,000 0.01 -0.00 -7,200 2013-08-29
66 1818 Zhaojin Mining Industry Company Limited:H 2,178,500 -1,000 0.25 -0.00 -7,250 2013-08-29
67 2238 Guangzhou Automobile Group Co., Ltd.:H 5,986,750 -948 0.27 -0.00 -7,309 2013-08-29
68 1186 China Railway Construction Corporation Limited:H 1,385,500 -1,000 0.07 -0.00 -7,510 2013-08-29
69 0390 CHINA RAILWAY GROUP LIMITED:H 3,747,000 -2,000 0.09 -0.00 -8,080 2013-08-29
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,714,000 -2,000 0.10 -0.00 -8,180 2013-08-29
71 0956 China Suntien Green Energy Corporation Limited:H 2,853,000 -4,000 0.21 -0.00 -8,960 2013-08-29
72 0347 Angang Steel Company Limited:H 5,362,000 -2,000 0.49 -0.00 -9,680 2013-08-29
73 0954 Changmao Biochemical Engineering Company Limited:H 16,500,000 -8,000 8.98 -0.00 -9,840 2013-08-29
74 0951 CHAOWEI POWER HOLDINGS LIMITED:O 519,000 -3,000 0.05 -0.00 -10,890 2013-08-29
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,230,350 -2,000 0.00 -0.00 -11,400 2013-08-29
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,312,000 -6,000 0.36 -0.00 -13,020 2013-08-29
77 1083 Towngas Smart Energy Company Limited:O 169,000 -2,000 0.01 -0.00 -14,540 2013-08-29
78 0992 LENOVO GROUP LIMITED:O 4,600,000 -2,000 0.04 -0.00 -15,040 2013-08-29
79 0358 Jiangxi Copper Company Limited:H 2,265,000 -1,000 0.16 -0.00 -15,080 2013-08-29
80 0975 Mongolian Mining Corporation:O 150,500 -10,000 0.00 -0.00 -16,500 2013-08-29
81 0548 Shenzhen Expressway Corporation Limited:H 3,562,000 -6,000 0.48 -0.00 -17,400 2013-08-29
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 525,000 -1,000 0.03 -0.00 -17,540 2013-08-29
83 1046 Universe Entertainment and Culture Group Company Limited:O 155,000 -100,000 0.01 -0.01 -18,200 2013-08-29
84 1297 Sinosoft Technology Group Limited:O 112,000 -8,000 0.01 -0.00 -18,800 2013-08-29
85 0395 Smartac International Holdings Limited:O 7,032,000 -64,000 0.29 -0.00 -18,880 2013-08-29
86 3337 Anton Oilfield Services Group:O 3,122,000 -4,000 0.14 -0.00 -20,400 2013-08-29
87 0091 Golden Century International Holdings Group Limited:O 20,000 -200,000 0.00 -0.01 -21,200 2013-08-29
88 0550 Allegro Culture Limited:O 8,307,000 -8,000 2.51 -0.00 -21,440 2013-08-29
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,436,000 -2,000 0.03 -0.00 -22,560 2013-08-29
90 2899 ZIJIN MINING GROUP CO., LTD.:H 25,788,000 -12,000 0.43 -0.00 -23,160 2013-08-29
91 2626 Hunan Nonferrous Metals Corporation Limited:H 1,454,000 -10,000 0.09 -0.00 -23,500 2013-08-29
92 0728 CHINA TELECOM CORPORATION LIMITED:H 2,410,000 -6,000 0.02 -0.00 -23,940 2013-08-29
93 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,492,000 -8,000 1.56 -0.00 -24,160 2013-08-29
94 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 267,040 -6,000 0.02 -0.00 -26,700 2013-08-29
95 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,770,000 -50,000 0.20 -0.00 -28,000 2013-08-29
96 0503 Lansen Pharmaceutical Holdings Limited:O 316,000 -12,000 0.08 -0.00 -29,040 2013-08-29
97 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 13,788,000 -4,000 8.38 -0.00 -29,800 2013-08-29
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 218,200 -4,400 0.11 -0.00 -31,724 2013-08-29
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,246,000 -4,000 0.15 -0.00 -32,920 2013-08-29
100 3888 Kingsoft Corporation Limited:O 2,378,000 -2,000 0.20 -0.00 -33,640 2013-08-29
101 1128 Wynn Macau, Limited:O 122,000 -1,600 0.00 -0.00 -37,520 2013-08-29
102 1190 BOLINA HOLDING CO., LTD.:O 484,000 -10,000 0.05 -0.00 -39,200 2013-08-29
103 8006 Sino Splendid Holdings Limited:O 137,200 -5,000 0.13 -0.00 -40,300 2013-08-29
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,755,000 -4,000 0.11 -0.00 -42,880 2013-08-29
105 3368 Parkson Retail Group Limited:O 126,500 -15,000 0.00 -0.00 -44,250 2013-08-29
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,356,000 -2,000 0.02 -0.00 -45,600 2013-08-29
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,406,000 -6,000 0.21 -0.00 -46,080 2013-08-29
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,270,000 -40,000 0.55 -0.00 -48,400 2013-08-29
109 0984 AEON STORES (HONG KONG) CO., LIMITED:O 243,000 -4,000 0.09 -0.00 -52,000 2013-08-29
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,816,000 -18,000 0.48 -0.00 -67,860 2013-08-29
111 0177 Jiangsu Expressway Company Limited:H 5,812,000 -8,000 0.48 -0.00 -69,600 2013-08-29
112 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,856,000 -60,000 0.33 -0.01 -75,600 2013-08-29
113 0883 CNOOC LIMITED:O 2,846,500 -5,000 0.01 -0.00 -77,600 2013-08-29
114 0941 China Mobile Limited (HK):O 439,500 -1,000 0.00 -0.00 -83,100 2013-08-29
115 2327 Meilleure Health International Industry Group Limited:O 9,738,000 -180,000 0.59 -0.01 -91,800 2013-08-29
116 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 308,000 -14,000 0.01 -0.00 -106,400 2013-08-29
117 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,258,000 -6,000 0.02 -0.00 -114,960 2013-08-29
118 0196 Honghua Group Limited:O 1,172,000 -51,000 0.04 -0.00 -120,360 2013-08-29
119 0712 Comtec Solar Systems Group Limited:O 1,216,000 -68,000 0.09 -0.01 -122,400 2013-08-29
120 1211 BYD COMPANY LIMITED:H 1,380,700 -5,000 0.17 -0.00 -141,500 2013-08-29
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,319,400 -25,200 0.02 -0.00 -143,388 2013-08-29
122 8108 Grand Peace Group Holdings Limited:O 1,245,500 -480,000 0.55 -0.21 -168,000 2013-08-29
123 1086 Goodbaby International Holdings Limited:O 118,000 -48,000 0.01 -0.00 -170,400 2013-08-29
124 0819 Tianneng Power International Limited:O 2,704,000 -60,000 0.24 -0.01 -196,200 2013-08-29
125 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 283,000 -2,500 0.02 -0.00 -210,000 2013-08-29
126 0763 ZTE CORPORATION:H 1,039,468 -14,400 0.17 -0.00 -215,424 2013-08-29
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 118,500 -30,000 0.01 -0.00 -295,800 2013-08-29
128 0633 China All Access (Holdings) Limited:O 5,150,000 -120,000 0.39 -0.01 -333,600 2013-08-29
129 0700 TENCENT HOLDINGS LIMITED:O 748,200 -1,100 0.04 -0.00 -397,980 2013-08-29
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,434,000 -150,000 0.47 -0.00 -495,000 2013-08-29
131 1112 Health and Happiness (H&H) International Holdings Limited:O 186,000 -12,500 0.03 -0.00 -576,875 2013-08-29
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,310,000 -150,000 0.11 -0.00 -609,000 2013-08-29
133 0777 NetDragon Websoft Holdings Limited:O 2,120,500 -35,000 0.42 -0.01 -648,200 2013-08-29
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,330,000 -121,000 0.30 -0.00 -672,760 2013-08-29
135 2005 SSY Group Limited (KY):O 4,012,000 -336,000 0.14 -0.01 -887,040 2013-08-29
136 0587 Hua Han Health Industry Holdings Limited:O 1,529,344 -504,000 0.05 -0.02 -937,440 2013-08-29
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,797,600 -399,200 0.31 -0.02 -982,032 2013-08-29

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