SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0484 Forgame Holdings Limited:O 158,000 31,900 0.13 0.03 2,180,365 2013-10-08
2 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 204,400 58,200 0.03 0.01 1,076,700 2013-10-08
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,668,000 79,000 0.30 0.00 447,930 2013-10-08
4 3800 GCL Technology Holdings Limited (KY):O 5,465,000 164,000 0.04 0.00 416,560 2013-10-08
5 3918 NagaCorp Ltd.:O 1,402,268 58,000 0.06 0.00 408,320 2013-10-08
6 2280 HC Group Inc.:O 126,000 36,000 0.02 0.01 319,320 2013-10-08
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 533,000 14,000 0.03 0.00 305,200 2013-10-08
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 209,536,995 2,284,900 3.84 0.04 303,892 2013-10-08
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 314,500 3,000 0.03 0.00 279,000 2013-10-08
10 1211 BYD COMPANY LIMITED:H 1,301,800 6,000 0.16 0.00 226,200 2013-10-08
11 3337 Anton Oilfield Services Group:O 3,074,000 32,000 0.14 0.00 174,400 2013-10-08
12 1928 Sands China Ltd.:O 116,800 2,800 0.00 0.00 141,960 2013-10-08
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 562,000 2,000 0.01 0.00 115,100 2013-10-08
14 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,159,000 60,000 0.93 0.00 106,800 2013-10-08
15 0296 Emperor Entertainment Hotel Limited:O 1,540,000 25,000 0.12 0.00 95,750 2013-10-08
16 6863 China Huishan Dairy Holdings Company Limited:O 186,000 33,000 0.00 0.00 90,420 2013-10-08
17 0941 China Mobile Limited (HK):O 425,000 1,000 0.00 0.00 84,400 2013-10-08
18 0823 Link Real Estate Investment Trust:Unit 156,000 2,000 0.01 0.00 75,100 2013-10-08
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 332,000 2,000 0.15 0.00 70,100 2013-10-08
20 0763 ZTE CORPORATION:H 1,035,192 3,800 0.16 0.00 68,324 2013-10-08
21 0097 HENDERSON INVESTMENT LIMITED:O 2,411,000 100,000 0.08 0.00 64,000 2013-10-08
22 2899 ZIJIN MINING GROUP CO., LTD.:H 25,322,750 26,000 0.42 0.00 46,800 2013-10-08
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 795,250 1,000 0.08 0.00 44,400 2013-10-08
24 0757 Solargiga Energy Holdings Limited:O 11,225,000 100,000 0.35 0.00 40,000 2013-10-08
25 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,776,000 88,000 0.08 0.00 38,720 2013-10-08
26 1046 Universe Entertainment and Culture Group Company Limited:O 235,000 80,000 0.01 0.00 32,800 2013-10-08
27 0587 Hua Han Health Industry Holdings Limited:O 1,597,632 20,000 0.05 0.00 32,400 2013-10-08
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,286,000 10,000 0.67 0.00 29,500 2013-10-08
29 2009 BBMG Corporation:H 230,500 5,000 0.02 0.00 27,750 2013-10-08
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,124,000 8,000 0.15 0.00 25,680 2013-10-08
31 0750 China Shuifa Singyes Energy Holdings Limited:O 5,739,000 3,000 0.88 0.00 25,410 2013-10-08
32 0603 China Oil And Gas Group Limited:O 6,110,400 20,000 0.12 0.00 24,000 2013-10-08
33 0151 Want Want China Holdings Limited:O 757,000 2,000 0.01 0.00 23,760 2013-10-08
34 0297 Sinofert Holdings Limited:O 647,600 14,000 0.01 0.00 19,040 2013-10-08
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 504,000 500 0.04 0.00 18,075 2013-10-08
36 0555 REXLot Holdings Limited:O 3,475,000 25,000 0.04 0.00 17,500 2013-10-08
37 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,116,000 4,000 0.46 0.00 16,520 2013-10-08
38 2382 Sunny Optical Technology (Group) Company Limited:O 1,634,000 2,000 0.15 0.00 16,440 2013-10-08
39 0640 Infinity Development Holdings Company Limited:O 36,000 36,000 0.01 0.01 16,200 2013-10-08
40 1300 Trigiant Group Limited:O 90,000 4,000 0.01 0.00 14,240 2013-10-08
41 6888 Freetech Road Recycling Technology (Holdings) Limited:O 54,000 4,000 0.01 0.00 12,000 2013-10-08
42 0285 BYD Electronic (International) Company Limited:O 176,500 3,000 0.01 0.00 11,730 2013-10-08
43 1128 Wynn Macau, Limited:O 122,400 400 0.00 0.00 11,380 2013-10-08
44 1117 China Modern Dairy Holdings Ltd.:O 180,000 3,000 0.00 0.00 10,050 2013-10-08
45 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,038,000 4,000 0.67 0.00 8,920 2013-10-08
46 1363 CT Environmental Group Limited:O 126,000 6,000 0.01 0.00 8,760 2013-10-08
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 283,400 1,000 0.06 0.00 5,700 2013-10-08
48 3966 China Baofeng (International) Limited:O 12,000 12,000 0.00 0.00 3,360 2013-10-08
49 0455 Tianda Pharmaceuticals Limited:O 486,000 10,000 0.03 0.00 3,250 2013-10-08
50 8037 China Biotech Services Holdings Limited:O 109,000 -0 0.03 -0.14 -0 2013-10-08
51 0627 Japan Kyosei Group Company Limited:O 262,800 -600 0.02 -0.00 -264 2013-10-08
52 0188 Sunwah Kingsway Capital Holdings Limited:O 158,000 -2,000 0.00 -0.00 -306 2013-10-08
53 1966 China SCE Group Holdings Limited:O 2,400 -200 0.00 -0.00 -344 2013-10-08
54 0245 China Vered Financial Holding Corporation Limited:O 16,572,000 -6,000 0.75 -0.00 -516 2013-10-08
55 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 676,000 -4,000 0.02 -0.00 -1,040 2013-10-08
56 0802 China e-Wallet Payment Group Limited:O 959,049 -4,000 0.11 -0.00 -1,160 2013-10-08
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,990,000 -2,500 0.02 -0.00 -2,425 2013-10-08
58 0616 EMINENCE ENTERPRISE LIMITED:O 81 -100,000 0.00 -0.01 -4,400 2013-10-08
59 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,764,000 -10,000 0.16 -0.00 -4,850 2013-10-08
60 2128 China Lesso Group Holdings Limited:O 2,507,000 -1,000 0.08 -0.00 -5,030 2013-10-08
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 155,500 -500 0.01 -0.00 -5,120 2013-10-08
62 1766 CRRC Corporation Limited:H 4,129,000 -1,000 0.20 -0.00 -5,450 2013-10-08
63 8055 China E-Information Technology Group Limited:O 33,440 -40,000 0.00 -0.00 -5,600 2013-10-08
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 46,761,000 -13,500 1.89 -0.00 -5,603 2013-10-08
65 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,669,616 -9,080 0.04 -0.00 -5,720 2013-10-08
66 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 13,052,000 -8,000 2.86 -0.00 -6,000 2013-10-08
67 0921 Hisense Home Appliances Group Co., Ltd.:H 458,000 -1,000 0.10 -0.00 -6,190 2013-10-08
68 3933 United Laboratories International Holdings Limited (The):O 490,000 -2,000 0.03 -0.00 -6,240 2013-10-08
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,364,000 -2,000 0.10 -0.00 -7,280 2013-10-08
70 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,275,000 -2,500 0.49 -0.00 -8,075 2013-10-08
71 1686 SUNEVISION HOLDINGS LTD.:O 299,500 -4,000 0.01 -0.00 -9,160 2013-10-08
72 0848 Maoye International Holdings Limited:O 414,000 -7,000 0.01 -0.00 -10,220 2013-10-08
73 1202 Chengdu SIWI Science and Technology Company Limited:H 484,000 -10,000 0.30 -0.01 -10,300 2013-10-08
74 3333 China Evergrande Group:O 589,000 -3,000 0.00 -0.00 -10,830 2013-10-08
75 2727 Shanghai Electric Group Company Limited:H 1,878,000 -4,000 0.06 -0.00 -10,960 2013-10-08
76 2010 Real Nutriceutical Group Limited:O 4,330,000 -6,000 0.39 -0.00 -11,760 2013-10-08
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,060,000 -10,000 0.54 -0.00 -12,200 2013-10-08
78 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,062,300 -4,000 0.63 -0.00 -12,280 2013-10-08
79 8156 Sinopharm Tech Holdings Limited:O 39,000 -15,000 0.01 -0.00 -12,450 2013-10-08
80 3328 Bank of Communications Co., Ltd.:H 866,000 -2,200 0.00 -0.00 -12,738 2013-10-08
81 0656 FOSUN INTERNATIONAL LIMITED:O 335,000 -2,000 0.01 -0.00 -12,780 2013-10-08
82 0371 Beijing Enterprises Water Group Limited:O 22,099,000 -4,000 0.29 -0.00 -13,320 2013-10-08
83 0123 Yuexiu Property Company Limited:O 1,042,000 -6,000 0.01 -0.00 -13,320 2013-10-08
84 0493 GOME Retail Holdings Limited:O 6,036,468 -13,000 0.04 -0.00 -14,300 2013-10-08
85 2038 FIH Mobile Limited:O 193,000 -3,000 0.00 -0.00 -14,340 2013-10-08
86 0543 Pacific Online Limited:O 847,030 -4,000 0.08 -0.00 -14,360 2013-10-08
87 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,920,000 -8,000 1.69 -0.00 -14,960 2013-10-08
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 738,200 -1,000 0.03 -0.00 -16,200 2013-10-08
89 2777 Guangzhou R&F Properties Co., Ltd.:H 1,294,400 -1,200 0.13 -0.00 -16,320 2013-10-08
90 0992 LENOVO GROUP LIMITED:O 2,412,000 -2,000 0.02 -0.00 -16,380 2013-10-08
91 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 596,200 -3,000 0.04 -0.00 -17,400 2013-10-08
92 2886 Binhai Investment Company Limited:O 24,216,000 -48,000 0.40 -0.00 -18,240 2013-10-08
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,883,200 -8,000 2.30 -0.00 -19,120 2013-10-08
94 1259 Prosperous Future Holdings Limited (KY):O 319,000 -3,000 0.03 -0.00 -19,140 2013-10-08
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 747,000 -4,000 0.03 -0.00 -20,280 2013-10-08
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,794,000 -6,000 0.45 -0.00 -21,720 2013-10-08
97 2238 Guangzhou Automobile Group Co., Ltd.:H 5,902,385 -2,741 0.27 -0.00 -23,161 2013-10-08
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,082,000 -2,000 0.01 -0.00 -23,480 2013-10-08
99 1297 Sinosoft Technology Group Limited:O 126,000 -12,000 0.01 -0.00 -24,120 2013-10-08
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 229,000 -1,000 0.05 -0.00 -25,800 2013-10-08
101 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 432,000 -1,000 0.14 -0.00 -25,900 2013-10-08
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 413,260 -2,000 0.00 -0.00 -26,360 2013-10-08
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 112,000 -1,000 0.01 -0.00 -26,900 2013-10-08
104 8006 Sino Splendid Holdings Limited:O 138,600 -3,000 0.13 -0.00 -28,140 2013-10-08
105 0082 Crazy Sports Group Limited:O 4,815,800 -46,000 0.15 -0.00 -29,900 2013-10-08
106 0196 Honghua Group Limited:O 1,115,000 -12,000 0.03 -0.00 -30,000 2013-10-08
107 0694 Beijing Capital International Airport Company Limited:H 2,214,000 -6,000 0.12 -0.00 -31,200 2013-10-08
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,296,000 -4,000 0.21 -0.00 -32,320 2013-10-08
109 0070 Rich Goldman Holdings Limited:O 558,000 -160,000 0.01 -0.00 -33,120 2013-10-08
110 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 668,000 -6,000 0.18 -0.00 -35,280 2013-10-08
111 3303 Jutal Offshore Oil Services Limited:O 862,000 -24,000 0.12 -0.00 -38,160 2013-10-08
112 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 201,000 -4,000 0.10 -0.00 -39,640 2013-10-08
113 2198 China Sanjiang Fine Chemicals Company Limited:O 1,028,000 -12,000 0.10 -0.00 -39,960 2013-10-08
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,399,407 -2,000 0.05 -0.00 -41,200 2013-10-08
115 1398 Industrial and Commercial Bank of China Limited:H 5,975,000 -8,000 0.01 -0.00 -44,080 2013-10-08
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,045,350 -8,000 0.00 -0.00 -48,480 2013-10-08
117 0384 CHINA GAS HOLDINGS LIMITED:O 13,894,000 -6,000 0.29 -0.00 -50,580 2013-10-08
118 0914 Anhui Conch Cement Company Limited:H 1,185,500 -2,000 0.09 -0.00 -52,500 2013-10-08
119 0280 KING FOOK HOLDINGS LIMITED:O 82,000 -76,000 0.01 -0.01 -54,720 2013-10-08
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,656,000 -20,000 0.07 -0.00 -55,400 2013-10-08
121 2007 Country Garden Holdings Company Limited:O 293,120 -10,000 0.00 -0.00 -55,500 2013-10-08
122 1099 SINOPHARM GROUP CO. LTD.:H 280,000 -3,200 0.03 -0.00 -63,936 2013-10-08
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,560,000 -104,000 0.11 -0.01 -70,720 2013-10-08
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,074,652 -6,000 0.03 -0.00 -73,440 2013-10-08
125 1180 Paradise Entertainment Limited (BM):O 508,080 -40,000 0.06 -0.00 -75,600 2013-10-08
126 0008 PCCW LIMITED:O 256,400 -23,000 0.00 -0.00 -79,350 2013-10-08
127 0956 China Suntien Green Energy Corporation Limited:H 2,680,000 -34,000 0.20 -0.00 -80,920 2013-10-08
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,148,000 -12,000 0.10 -0.00 -81,840 2013-10-08
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,671,000 -8,000 0.11 -0.00 -86,720 2013-10-08
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,746,003 -16,000 0.08 -0.00 -89,120 2013-10-08
131 3777 China Fiber Optic Network System Group Ltd.:O 1,528,000 -64,000 0.10 -0.00 -90,880 2013-10-08
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,533,200 -38,000 0.30 -0.00 -96,140 2013-10-08
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,800 -3,600 0.00 -0.00 -103,500 2013-10-08
134 0270 GUANGDONG INVESTMENT LIMITED:O 232,000 -16,000 0.00 -0.00 -108,320 2013-10-08
135 0550 Allegro Culture Limited:O 8,361,000 -40,000 2.52 -0.01 -110,400 2013-10-08
136 2308 EVOC Intelligent Technology Company Limited:H 3,004,320 -132,000 0.97 -0.04 -112,200 2013-10-08
137 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,278,000 -16,000 0.23 -0.00 -113,120 2013-10-08
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,178,000 -6,000 0.02 -0.00 -119,160 2013-10-08
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,350,000 -34,000 0.44 -0.00 -139,060 2013-10-08
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,338,000 -6,000 0.02 -0.00 -141,300 2013-10-08
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 275,721 -58,500 0.02 -0.00 -157,950 2013-10-08
142 1988 China Minsheng Banking Corp., Ltd.:H 161,000 -17,000 0.00 -0.00 -161,500 2013-10-08
143 0829 Shenguan Holdings (Group) Limited:O 3,320,000 -50,000 0.10 -0.00 -164,500 2013-10-08
144 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 13,546,000 -20,000 8.23 -0.01 -165,200 2013-10-08
145 1186 China Railway Construction Corporation Limited:H 1,338,000 -22,000 0.06 -0.00 -179,300 2013-10-08
146 0700 TENCENT HOLDINGS LIMITED:O 807,800 -500 0.04 -0.00 -213,000 2013-10-08
147 0348 China Healthwise Holdings Limited:O 0 -360,000 0.00 -0.01 -248,400 2013-10-08
148 0895 Dongjiang Environmental Company Limited:H 4,658,700 -14,000 8.73 -0.03 -319,200 2013-10-08
149 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 11,700,000 -100,000 1.46 -0.01 -365,000 2013-10-08
150 0163 Emperor International Holdings Limited:O 1,689,999 -168,000 0.05 -0.00 -366,240 2013-10-08
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 159,280 -71,000 0.01 -0.01 -423,160 2013-10-08
152 0013 Hutchison Whampoa Limited:O 8,000 -8,000 0.00 -0.00 -794,800 2013-10-08
153 3888 Kingsoft Corporation Limited:O 2,799,000 -39,000 0.24 -0.00 -811,200 2013-10-08
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,995,000 -240,000 0.10 -0.01 -1,058,400 2013-10-08
155 0883 CNOOC LIMITED:O 2,779,000 -67,000 0.01 -0.00 -1,078,700 2013-10-08
156 2688 ENN Energy Holdings Limited:O 1,336,000 -30,000 0.12 -0.00 -1,390,500 2013-10-08
157 0777 NetDragon Websoft Holdings Limited:O 1,859,500 -66,000 0.37 -0.01 -1,554,300 2013-10-08
158 0001 CK Hutchison Holdings Limited:O 10,000 -14,000 0.00 -0.00 -1,750,000 2013-10-08
159 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,000,000 -360,000 0.32 -0.02 -2,696,400 2013-10-08

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