SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-10-29 to 2013-10-30

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3888 Kingsoft Corporation Limited:O 2,906,000 57,000 0.25 0.00 1,104,660 2013-10-30
2 0484 Forgame Holdings Limited:O 426,000 7,700 0.34 0.01 481,635 2013-10-30
3 0700 TENCENT HOLDINGS LIMITED:O 812,000 1,100 0.04 0.00 471,460 2013-10-30
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,728,003 80,000 0.08 0.00 435,200 2013-10-30
5 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,212,000 24,000 0.15 0.00 199,440 2013-10-30
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,400,000 14,000 0.03 0.00 188,440 2013-10-30
7 0556 Pan Asia Environmental Protection Group Limited:O 1,730,000 112,000 0.22 0.01 156,800 2013-10-30
8 2356 DAH SING BANKING GROUP LIMITED:O 12,000 10,000 0.00 0.00 145,400 2013-10-30
9 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,590,000 72,000 0.96 0.01 141,840 2013-10-30
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 266,000 2,000 0.04 0.00 126,800 2013-10-30
11 1128 Wynn Macau, Limited:O 155,200 4,000 0.00 0.00 118,800 2013-10-30
12 3337 Anton Oilfield Services Group:O 3,032,000 20,000 0.14 0.00 97,600 2013-10-30
13 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,630,000 170,000 0.62 0.04 95,200 2013-10-30
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 806,250 2,000 0.08 0.00 91,900 2013-10-30
15 0690 Uni-Bio Science Group Limited:O 626,800 460,000 0.01 0.01 85,100 2013-10-30
16 6108 New Ray Medicine International Holding Limited:O 72,000 72,000 0.01 0.01 83,520 2013-10-30
17 3800 GCL Technology Holdings Limited (KY):O 5,635,000 29,000 0.04 0.00 68,440 2013-10-30
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 532,000 1,000 0.01 0.00 59,050 2013-10-30
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,367,000 12,000 0.10 0.00 50,520 2013-10-30
20 0603 China Oil And Gas Group Limited:O 6,909,800 40,000 0.14 0.00 48,800 2013-10-30
21 0802 China e-Wallet Payment Group Limited:O 1,196,049 118,000 0.14 0.01 47,790 2013-10-30
22 0489 DongFeng Motor Group Company Limited (CN):H 1,674,000 4,000 0.06 0.00 44,400 2013-10-30
23 0726 DIT Group Limited:O 272,000 92,000 0.08 0.03 43,700 2013-10-30
24 0941 China Mobile Limited (HK):O 421,000 500 0.00 0.00 40,800 2013-10-30
25 2198 China Sanjiang Fine Chemicals Company Limited:O 1,226,000 12,000 0.12 0.00 40,800 2013-10-30
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,628,000 8,000 0.06 0.00 37,760 2013-10-30
27 0327 PAX Global Technology Limited:O 18,000 10,000 0.00 0.00 32,300 2013-10-30
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 274,500 500 0.01 0.00 30,325 2013-10-30
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 641,000 1,000 0.11 0.00 27,500 2013-10-30
30 3777 China Fiber Optic Network System Group Ltd.:O 1,638,000 20,000 0.11 0.00 27,200 2013-10-30
31 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 274,200 1,600 0.04 0.00 27,200 2013-10-30
32 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,346,896 200,000 0.02 0.00 25,800 2013-10-30
33 2030 Cabbeen Fashion Limited:O 10,000 10,000 0.00 0.00 25,500 2013-10-30
34 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 32,000 2,000 0.00 0.00 25,160 2013-10-30
35 0102 Summit Ascent Holdings Limited:O 94,000 2,000 0.02 0.00 23,720 2013-10-30
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 185,190 6,000 0.00 0.00 21,000 2013-10-30
37 1290 China Huirong Financial Holdings Limited:O 10,000 10,000 0.00 0.00 20,700 2013-10-30
38 0258 TOMSON GROUP LIMITED:O 1,760,000 8,000 0.12 0.00 18,960 2013-10-30
39 0589 Portico International Holdings Limited:O 109,500 3,000 0.02 0.00 17,280 2013-10-30
40 2010 Real Nutriceutical Group Limited:O 4,198,000 8,000 0.37 0.00 16,000 2013-10-30
41 3966 China Baofeng (International) Limited:O 348,000 42,000 0.07 0.01 12,600 2013-10-30
42 1371 China Ecotourism Group Limited:O 485,000 60,000 0.01 0.00 11,880 2013-10-30
43 1623 Hilong Holding Limited:O 198,000 2,000 0.01 0.00 10,700 2013-10-30
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,328,400 4,000 0.29 0.00 9,960 2013-10-30
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 323,400 1,000 0.06 0.00 8,160 2013-10-30
46 0503 Lansen Pharmaceutical Holdings Limited:O 472,000 3,000 0.11 0.00 8,070 2013-10-30
47 0618 Peking University Resources (Holdings) Company Limited:O 620,000 8,000 0.04 0.00 7,680 2013-10-30
48 0509 Century Sunshine Group Holdings Limited:O 40,830,000 10,000 1.58 0.00 7,500 2013-10-30
49 1246 Boill Healthcare Holdings Limited:O 124,000 4,000 0.03 0.00 4,400 2013-10-30
50 0757 Solargiga Energy Holdings Limited:O 11,095,000 10,000 0.35 0.00 3,700 2013-10-30
51 0763 ZTE CORPORATION:H 1,078,428 200 0.17 0.00 3,344 2013-10-30
52 6888 Freetech Road Recycling Technology (Holdings) Limited:O 229,000 1,000 0.02 0.00 3,150 2013-10-30
53 0915 Daohe Global Group Limited:O 106,000 6,000 0.02 0.00 2,820 2013-10-30
54 0886 Silver Base Group Holdings Limited:O 1,380,900 2,000 0.10 0.00 2,520 2013-10-30
55 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 269,000 2,000 0.01 0.00 2,500 2013-10-30
56 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 209,215,428 10,950 3.84 0.00 1,577 2013-10-30
57 1387 China Dili Group:O 12,006,000 2,000 0.06 0.00 870 2013-10-30
58 0402 Peace Map Holding Limited:O 610,800 -400 0.01 -0.00 -138 2013-10-30
59 8163 NOIZ Group Limited:O 26,200 -1,000 0.01 -0.00 -196 2013-10-30
60 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 38,800 -1,000 0.01 -0.00 -425 2013-10-30
61 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 608,600 -5,600 0.02 -0.00 -493 2013-10-30
62 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 -2,000 0.00 -0.00 -560 2013-10-30
63 0281 RIVERA (HOLDINGS) LIMITED:O 318,000 -2,000 0.01 -0.00 -630 2013-10-30
64 0648 SoftMedx Healthcare Limited:O 33,268,000 -20,000 0.25 -0.00 -820 2013-10-30
65 1249 Tonly Electronics Holdings Limited:O 93,040 -200 0.07 -0.00 -928 2013-10-30
66 0205 SEEC MEDIA GROUP LIMITED:O 48,000 -4,000 0.00 -0.00 -1,060 2013-10-30
67 0860 Apollo Future Mobility Group Limited:O 2,463,790 -4,361 0.06 -0.00 -1,090 2013-10-30
68 2886 Binhai Investment Company Limited:O 24,020,000 -4,000 0.40 -0.00 -1,560 2013-10-30
69 3339 Lonking Holdings Limited:O 6,569,000 -1,000 0.15 -0.00 -1,580 2013-10-30
70 0575 Regent Pacific Group Limited:O 4,179,000 -20,000 0.12 -0.00 -2,280 2013-10-30
71 0550 Allegro Culture Limited:O 8,298,000 -1,000 2.51 -0.00 -2,850 2013-10-30
72 0606 China Agri-Industries Holdings Limited:O 1,405,000 -1,000 0.03 -0.00 -3,670 2013-10-30
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,064,000 -600 0.02 -0.00 -3,738 2013-10-30
74 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -3,840 2013-10-30
75 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,980 2013-10-30
76 0933 Viva Goods Company Limited:O 1,859,600 -8,000 0.03 -0.00 -4,000 2013-10-30
77 0124 Guangdong Land Holdings Limited:O 692,000 -2,000 0.04 -0.00 -4,120 2013-10-30
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,876,000 -2,000 0.66 -0.00 -4,600 2013-10-30
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,112,000 -16,000 0.02 -0.00 -4,800 2013-10-30
80 8071 China Netcom Technology Holdings Limited:O 143,300 -57,000 0.01 -0.00 -4,902 2013-10-30
81 1366 Jiangnan Group Limited:O 4,000 -4,000 0.00 -0.00 -5,000 2013-10-30
82 8272 Chinese Food and Beverage Group Limited:O 11,000 -8,500 0.00 -0.00 -5,610 2013-10-30
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 160,400 -880 0.01 -0.00 -5,808 2013-10-30
84 0819 Tianneng Power International Limited:O 2,820,000 -2,000 0.25 -0.00 -5,840 2013-10-30
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,906,300 -2,000 0.62 -0.00 -5,900 2013-10-30
86 0506 China Foods Limited:O 1,974,000 -2,000 0.07 -0.00 -7,000 2013-10-30
87 0389 China Tontine Wines Group Limited:O 10,702,000 -18,000 0.53 -0.00 -7,020 2013-10-30
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,102,000 -2,000 0.15 -0.00 -7,140 2013-10-30
89 3988 BANK OF CHINA LIMITED:H 26,776,908 -2,000 0.03 -0.00 -7,240 2013-10-30
90 0598 SINOTRANS LIMITED:H 3,639,000 -4,000 0.20 -0.00 -7,680 2013-10-30
91 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,858,500 -10,250 0.25 -0.00 -7,790 2013-10-30
92 0932 Shunten International (Holdings) Limited:O 0 -4,000 0.00 -0.00 -8,280 2013-10-30
93 1073 Da Yu Financial Holdings Limited:O 5,155,000 -26,000 0.52 -0.00 -8,710 2013-10-30
94 8006 Sino Splendid Holdings Limited:O 130,950 -1,000 0.12 -0.00 -8,890 2013-10-30
95 0916 China Longyuan Power Group Corporation Limited:H 360,000 -1,000 0.01 -0.00 -8,930 2013-10-30
96 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,996,000 -12,000 2.85 -0.00 -9,960 2013-10-30
97 1180 Paradise Entertainment Limited (BM):O 307,420 -5,000 0.03 -0.00 -10,550 2013-10-30
98 2006 Shanghai Jin Jiang Capital Company Limited:H 398,000 -6,000 0.03 -0.00 -11,580 2013-10-30
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,680,000 -4,000 0.07 -0.00 -12,000 2013-10-30
100 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,000 -8,000 0.00 -0.00 -13,920 2013-10-30
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,742,800 -5,600 2.24 -0.00 -14,336 2013-10-30
102 0993 XinKong International Capital Holdings Limited:O 1,505 -900 0.00 -0.00 -14,850 2013-10-30
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,019,000 -2,000 0.10 -0.00 -15,200 2013-10-30
104 2382 Sunny Optical Technology (Group) Company Limited:O 1,720,000 -2,000 0.16 -0.00 -15,480 2013-10-30
105 0992 LENOVO GROUP LIMITED:O 2,380,000 -2,000 0.02 -0.00 -16,360 2013-10-30
106 2023 China Ludao Technology Company Limited:O 48,000 -20,000 0.01 -0.01 -17,000 2013-10-30
107 0233 Mingyuan Medicare Development Company Limited:O 115,786,000 -100,000 2.64 -0.00 -18,600 2013-10-30
108 0552 China Communications Services Corporation Limited:H 666,000 -4,000 0.03 -0.00 -19,400 2013-10-30
109 3333 China Evergrande Group:O 578,000 -6,000 0.00 -0.00 -19,560 2013-10-30
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,333,407 -1,000 0.04 -0.00 -20,700 2013-10-30
111 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,588,000 -52,000 0.14 -0.00 -21,320 2013-10-30
112 1207 SRE Group Limited:O 5,518,000 -80,000 0.10 -0.00 -22,400 2013-10-30
113 2899 ZIJIN MINING GROUP CO., LTD.:H 25,111,500 -13,000 0.42 -0.00 -23,270 2013-10-30
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,042,000 -20,000 0.54 -0.00 -24,400 2013-10-30
115 0814 Beijing Jingkelong Company Limited:H 262,000 -9,000 0.14 -0.00 -24,480 2013-10-30
116 0245 China Vered Financial Holding Corporation Limited:O 16,388,000 -264,000 0.75 -0.01 -24,552 2013-10-30
117 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 556,000 -6,000 0.15 -0.00 -27,000 2013-10-30
118 0358 Jiangxi Copper Company Limited:H 2,202,000 -2,000 0.16 -0.00 -29,640 2013-10-30
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 719,200 -2,000 0.03 -0.00 -31,280 2013-10-30
120 0883 CNOOC LIMITED:O 2,751,500 -2,000 0.01 -0.00 -31,560 2013-10-30
121 1080 Shengli Oil & Gas Pipe Holdings Limited:O 45,889,500 -75,000 1.85 -0.00 -31,875 2013-10-30
122 0425 Minth Group Limited:O 20,000 -2,000 0.00 -0.00 -32,400 2013-10-30
123 1186 China Railway Construction Corporation Limited:H 1,233,000 -4,000 0.06 -0.00 -33,680 2013-10-30
124 0493 GOME Retail Holdings Limited:O 6,315,872 -30,000 0.04 -0.00 -36,300 2013-10-30
125 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,000 -20,000 0.01 -0.01 -37,200 2013-10-30
126 1149 Anxin-China Holdings Limited:O 7,608,000 -16,000 0.25 -0.00 -38,560 2013-10-30
127 1211 BYD COMPANY LIMITED:H 1,305,600 -1,000 0.16 -0.00 -38,850 2013-10-30
128 2128 China Lesso Group Holdings Limited:O 2,467,000 -8,000 0.08 -0.00 -38,880 2013-10-30
129 0853 MicroPort Scientific Corporation:O 1,268,000 -9,000 0.09 -0.00 -47,070 2013-10-30
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,980,350 -8,000 0.00 -0.00 -48,240 2013-10-30
131 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 162,400 -2,000 0.02 -0.00 -50,000 2013-10-30
132 1057 Zhejiang Shibao Company Limited:H 222,000 -20,000 0.26 -0.02 -54,400 2013-10-30
133 0750 China Shuifa Singyes Energy Holdings Limited:O 5,577,400 -7,000 0.86 -0.00 -58,520 2013-10-30
134 3382 Tianjin Port Development Holdings Limited:O 2,208,000 -46,000 0.04 -0.00 -62,560 2013-10-30
135 3899 CIMC Enric Holdings Limited:O 412,000 -6,000 0.02 -0.00 -64,080 2013-10-30
136 0371 Beijing Enterprises Water Group Limited:O 22,445,000 -20,000 0.27 -0.01 -68,200 2013-10-30
137 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 427,000 -3,000 0.14 -0.00 -70,350 2013-10-30
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 306,000 -2,000 0.02 -0.00 -70,600 2013-10-30
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,658,000 -11,500 0.29 -0.00 -76,130 2013-10-30
140 6881 China Galaxy Securities Co., Ltd.:H 304,000 -15,000 0.02 -0.00 -77,400 2013-10-30
141 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,105,000 -30,000 0.21 -0.01 -77,400 2013-10-30
142 3393 Wasion Holdings Limited:O 182,000 -16,000 0.02 -0.00 -77,440 2013-10-30
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,138,000 -20,000 0.43 -0.00 -81,600 2013-10-30
144 0728 CHINA TELECOM CORPORATION LIMITED:H 2,316,000 -24,000 0.02 -0.00 -98,160 2013-10-30
145 0895 Dongjiang Environmental Company Limited:H 4,607,500 -4,600 8.63 -0.01 -101,430 2013-10-30
146 2868 Beijing Capital Land Co., Ltd.:H 4,330,000 -40,000 0.42 -0.00 -110,800 2013-10-30
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,961,000 -20,000 0.20 -0.00 -111,800 2013-10-30
148 1265 Tianjin Jinran Public Utilities Company Limited:H 1,980,000 -60,000 0.40 -0.01 -124,800 2013-10-30
149 1137 Hong Kong Technology Venture Company Limited:O 145,000 -50,000 0.02 -0.01 -125,500 2013-10-30
150 2777 Guangzhou R&F Properties Co., Ltd.:H 1,248,000 -10,000 0.12 -0.00 -131,000 2013-10-30
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 481,500 -4,000 0.04 -0.00 -133,600 2013-10-30
152 0563 Shanghai Industrial Urban Development Group Limited:O 96,500 -72,000 0.00 -0.00 -137,520 2013-10-30
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 356,700 -20,000 0.02 -0.00 -140,000 2013-10-30
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,140,000 -25,000 0.29 -0.00 -144,250 2013-10-30
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,226,000 -22,000 0.22 -0.00 -158,400 2013-10-30
156 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,936,000 -24,000 0.86 -0.01 -164,160 2013-10-30
157 0151 Want Want China Holdings Limited:O 761,000 -14,000 0.01 -0.00 -166,600 2013-10-30
158 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 219,000 -6,000 0.04 -0.00 -170,100 2013-10-30
159 0799 IGG Inc:O 803,000 -73,000 0.06 -0.01 -229,220 2013-10-30
160 1766 CRRC Corporation Limited:H 3,754,000 -38,000 0.19 -0.00 -247,000 2013-10-30
161 0177 Jiangsu Expressway Company Limited:H 5,550,000 -26,000 0.45 -0.00 -252,460 2013-10-30
162 2357 AviChina Industry & Technology Company Limited:H 2,498,000 -76,000 0.11 -0.00 -278,160 2013-10-30
163 0857 PETROCHINA COMPANY LIMITED:H 15,012,000 -32,000 0.07 -0.00 -288,000 2013-10-30
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,554,000 -84,000 0.44 -0.00 -299,040 2013-10-30
165 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,440,000 -50,000 0.27 -0.01 -359,500 2013-10-30
166 3633 Zhongyu Energy Holdings Limited:O 740,000 -230,000 0.03 -0.01 -418,600 2013-10-30
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,172,000 -52,000 0.20 -0.00 -432,640 2013-10-30
168 0384 CHINA GAS HOLDINGS LIMITED:O 13,848,000 -56,000 0.29 -0.00 -496,160 2013-10-30
169 0777 NetDragon Websoft Holdings Limited:O 1,877,500 -41,000 0.37 -0.01 -736,360 2013-10-30
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,005,000 -295,000 0.10 -0.00 -1,129,850 2013-10-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top