SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-11-07 to 2013-11-08

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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 0799 IGG Inc:O 1,590,000 846,000 0.12 0.06 2,859,480 2013-11-08
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,337,407 20,000 0.04 0.00 410,000 2013-11-08
3 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 459,000 10,000 0.15 0.00 230,000 2013-11-08
4 0751 Skyworth Group Limited:O 780,000 50,000 0.03 0.00 185,500 2013-11-08
5 3998 Bosideng International Holdings Limited:O 1,580,000 100,000 0.02 0.00 169,000 2013-11-08
6 3888 Kingsoft Corporation Limited:O 3,052,000 8,000 0.26 0.00 144,480 2013-11-08
7 2313 Shenzhou International Group Holdings Limited:O 11,000 4,000 0.00 0.00 106,200 2013-11-08
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,744,003 20,000 0.08 0.00 101,600 2013-11-08
9 1072 Dongfang Electric Corporation Limited:H 656,400 8,000 0.19 0.00 100,320 2013-11-08
10 1522 BII Railway Transportation Technology Holdings Company Limited:O 120,000 92,000 0.01 0.01 92,920 2013-11-08
11 3337 Anton Oilfield Services Group:O 3,138,000 20,000 0.15 0.00 92,000 2013-11-08
12 1766 CRRC Corporation Limited:H 3,726,000 11,000 0.18 0.00 71,940 2013-11-08
13 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 184,040 10,000 0.02 0.00 69,900 2013-11-08
14 8193 Asia-Pac Financial Investment Company Limited:O 395,000 245,000 0.08 0.05 68,600 2013-11-08
15 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,386,000 20,000 0.70 0.01 63,600 2013-11-08
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,056,000 8,000 0.32 0.00 55,920 2013-11-08
17 1180 Paradise Entertainment Limited (BM):O 422,420 16,000 0.04 0.00 49,600 2013-11-08
18 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,104,000 8,000 0.91 0.00 47,200 2013-11-08
19 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,594,000 50,000 0.33 0.01 43,500 2013-11-08
20 1148 Xinchen China Power Holdings Limited:O 41,000 10,000 0.00 0.00 40,200 2013-11-08
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,015,000 10,000 0.10 0.00 38,200 2013-11-08
22 0371 Beijing Enterprises Water Group Limited:O 22,517,000 10,000 0.27 0.00 37,100 2013-11-08
23 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 18,000 12,000 0.00 0.00 36,960 2013-11-08
24 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 157,500 3,500 0.02 0.00 34,825 2013-11-08
25 2039 China International Marine Containers (Group) Co., Ltd.:H 20,612 2,300 0.00 0.00 32,154 2013-11-08
26 1363 CT Environmental Group Limited:O 476,000 12,000 0.03 0.00 27,000 2013-11-08
27 0566 Hanergy Thin Film Power Group Limited:O 2,145,600 20,000 0.01 0.00 26,200 2013-11-08
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,062,652 2,000 0.03 0.00 26,000 2013-11-08
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 804,250 500 0.08 0.00 22,300 2013-11-08
30 0862 Vision Values Holdings Limited:O 83,600 60,000 0.00 0.00 19,200 2013-11-08
31 0826 Tiangong International Company Limited:O 592,000 10,000 0.03 0.00 18,400 2013-11-08
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 184,249 1,000 0.00 0.00 18,020 2013-11-08
33 8272 Chinese Food and Beverage Group Limited:O 31,000 20,000 0.01 0.00 12,800 2013-11-08
34 3800 GCL Technology Holdings Limited (KY):O 5,620,000 4,000 0.04 0.00 9,480 2013-11-08
35 8156 Sinopharm Tech Holdings Limited:O 54,000 5,000 0.01 0.00 8,700 2013-11-08
36 1968 Peak Sport Products Co., Limited:O 134,000 5,000 0.01 0.00 8,450 2013-11-08
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,418,000 4,000 0.10 0.00 7,960 2013-11-08
38 0867 China Medical System Holdings Limited:O 634,000 1,000 0.03 0.00 6,660 2013-11-08
39 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,852,000 2,000 0.65 0.00 4,720 2013-11-08
40 1830 Perfect Medical Health Management Limited (KY):O 288,000 4,000 0.03 0.00 3,760 2013-11-08
41 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 440,000 200 0.06 0.00 3,404 2013-11-08
42 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 94,000 2,000 0.01 0.00 2,840 2013-11-08
43 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 464,000 2,000 0.09 0.00 2,760 2013-11-08
44 1137 Hong Kong Technology Venture Company Limited:O 161,000 1,000 0.02 0.00 2,300 2013-11-08
45 3368 Parkson Retail Group Limited:O 352,500 500 0.01 0.00 1,380 2013-11-08
46 0190 HKC (HOLDINGS) LIMITED:O 2,277,256 -420 0.02 -0.00 -113 2013-11-08
47 0987 China Renewable Energy Investment Limited:O 1,382,956 -1,252 0.06 -0.00 -270 2013-11-08
48 0910 China Sandi Holdings Limited:O 336,000 -600 0.05 -0.00 -390 2013-11-08
49 1175 Fresh Express Delivery Holdings Group Co., Limited:O 762,800 -400 0.23 -0.00 -632 2013-11-08
50 3339 Lonking Holdings Limited:O 6,503,000 -1,000 0.15 -0.00 -1,570 2013-11-08
51 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 940,000 -10,000 0.41 -0.00 -1,860 2013-11-08
52 0382 Welling Holding Limited:O 139,600 -1,200 0.00 -0.00 -2,148 2013-11-08
53 0493 GOME Retail Holdings Limited:O 6,195,276 -2,000 0.04 -0.00 -2,620 2013-11-08
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 84,600 -200 0.00 -0.00 -2,644 2013-11-08
55 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,820,000 -4,000 2.81 -0.00 -3,200 2013-11-08
56 0763 ZTE CORPORATION:H 1,080,628 -200 0.17 -0.00 -3,256 2013-11-08
57 0606 China Agri-Industries Holdings Limited:O 1,396,000 -1,000 0.03 -0.00 -3,600 2013-11-08
58 0543 Pacific Online Limited:O 806,530 -1,100 0.07 -0.00 -3,982 2013-11-08
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,236,000 -2,000 0.36 -0.00 -4,020 2013-11-08
60 2626 Hunan Nonferrous Metals Corporation Limited:H 1,416,000 -2,000 0.09 -0.00 -4,580 2013-11-08
61 0723 Reliance Global Holdings Limited (BM):O 9,298,750 -30,000 0.67 -0.00 -5,190 2013-11-08
62 2008 Phoenix Media Investment (Holdings) Limited:O 876,000 -2,000 0.02 -0.00 -5,380 2013-11-08
63 0956 China Suntien Green Energy Corporation Limited:H 2,299,000 -2,000 0.17 -0.00 -5,420 2013-11-08
64 1910 Samsonite Group S.A.:O 900 -300 0.00 -0.00 -6,420 2013-11-08
65 2689 Nine Dragons Paper (Holdings) Limited:O 2,148,000 -1,000 0.05 -0.00 -6,540 2013-11-08
66 3389 Hengdeli Holdings Limited:O 1,070,800 -4,000 0.02 -0.00 -7,360 2013-11-08
67 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 147,000 -5,000 0.02 -0.00 -7,650 2013-11-08
68 1913 PRADA S.P.A.:O 18,600 -100 0.00 -0.00 -7,650 2013-11-08
69 0418 FOUNDER HOLDINGS LIMITED:O 5,349,200 -20,000 0.47 -0.00 -8,700 2013-11-08
70 1171 Yankuang Energy Group Company Limited:H 700,200 -1,200 0.04 -0.00 -9,012 2013-11-08
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,072,000 -16,000 0.08 -0.00 -10,560 2013-11-08
72 0389 China Tontine Wines Group Limited:O 10,668,000 -30,000 0.53 -0.00 -10,800 2013-11-08
73 0503 Lansen Pharmaceutical Holdings Limited:O 468,000 -4,000 0.11 -0.00 -11,200 2013-11-08
74 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 760,000 -6,000 0.10 -0.00 -11,340 2013-11-08
75 1623 Hilong Holding Limited:O 196,000 -2,000 0.01 -0.00 -11,400 2013-11-08
76 0233 Mingyuan Medicare Development Company Limited:O 114,916,000 -70,000 2.62 -0.00 -11,760 2013-11-08
77 1080 Shengli Oil & Gas Pipe Holdings Limited:O 45,796,500 -30,000 1.85 -0.00 -12,600 2013-11-08
78 0548 Shenzhen Expressway Corporation Limited:H 3,418,000 -4,000 0.46 -0.00 -13,840 2013-11-08
79 0709 GIORDANO INTERNATIONAL LIMITED:O 388,000 -2,000 0.02 -0.00 -14,000 2013-11-08
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,172,400 -6,000 0.28 -0.00 -14,160 2013-11-08
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 487,500 -500 0.04 -0.00 -15,425 2013-11-08
82 0904 China Green (Holdings) Limited:O 12,846,000 -18,000 1.45 -0.00 -15,660 2013-11-08
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,948,000 -3,000 0.20 -0.00 -15,930 2013-11-08
84 1052 Yuexiu Transport Infrastructure Limited:O 524,000 -4,000 0.03 -0.00 -16,320 2013-11-08
85 1075 CAPINFO COMPANY LIMITED:H 13,278,000 -30,000 1.71 -0.00 -19,200 2013-11-08
86 0509 Century Sunshine Group Holdings Limited:O 40,780,000 -25,000 1.57 -0.00 -19,250 2013-11-08
87 2382 Sunny Optical Technology (Group) Company Limited:O 1,800,000 -3,000 0.16 -0.00 -19,590 2013-11-08
88 8019 Hao Wen Holdings Limited:O 115,000 -60,000 0.01 -0.00 -19,800 2013-11-08
89 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,699,000 -3,000 0.29 -0.00 -20,970 2013-11-08
90 0494 LI & FUNG LIMITED:O 55,400 -2,000 0.00 -0.00 -21,280 2013-11-08
91 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,060,000 -28,000 2.01 -0.01 -21,840 2013-11-08
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,949,000 -3,000 0.10 -0.00 -22,380 2013-11-08
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 405,752 -2,000 0.00 -0.00 -23,400 2013-11-08
94 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,868,000 -12,000 1.66 -0.01 -24,240 2013-11-08
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 517,000 -1,000 0.03 -0.00 -24,250 2013-11-08
96 3836 China Harmony Auto Holding Limited:O 27,000 -4,000 0.00 -0.00 -24,280 2013-11-08
97 2899 ZIJIN MINING GROUP CO., LTD.:H 25,015,000 -16,000 0.42 -0.00 -27,680 2013-11-08
98 1818 Zhaojin Mining Industry Company Limited:H 2,275,500 -5,000 0.26 -0.00 -28,550 2013-11-08
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 239,840 -3,000 0.00 -0.00 -30,060 2013-11-08
100 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 11,052,000 -8,000 1.38 -0.00 -30,400 2013-11-08
101 3993 CMOC Group Limited (CN):H 1,133,000 -10,000 0.09 -0.00 -32,500 2013-11-08
102 1468 Kingkey Financial International (Holdings) Limited:O 20,000 -100,000 0.00 -0.01 -37,000 2013-11-08
103 0883 CNOOC LIMITED:O 2,740,000 -2,500 0.01 -0.00 -38,200 2013-11-08
104 2238 Guangzhou Automobile Group Co., Ltd.:H 5,712,165 -4,222 0.26 -0.00 -38,674 2013-11-08
105 0054 HOPEWELL HOLDINGS LIMITED:O 39,000 -1,500 0.00 -0.00 -38,925 2013-11-08
106 0700 TENCENT HOLDINGS LIMITED:O 812,000 -100 0.04 -0.00 -40,140 2013-11-08
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,908,300 -14,000 0.62 -0.00 -41,860 2013-11-08
108 0358 Jiangxi Copper Company Limited:H 2,188,000 -3,000 0.16 -0.00 -43,380 2013-11-08
109 0556 Pan Asia Environmental Protection Group Limited:O 1,698,000 -32,000 0.21 -0.00 -45,440 2013-11-08
110 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,940,000 -24,000 0.99 -0.00 -48,960 2013-11-08
111 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 346,000 -2,000 0.16 -0.00 -51,000 2013-11-08
112 0563 Shanghai Industrial Urban Development Group Limited:O 66,500 -30,000 0.00 -0.00 -55,200 2013-11-08
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,074,000 -14,000 0.42 -0.00 -56,140 2013-11-08
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 527,000 -1,000 0.01 -0.00 -57,700 2013-11-08
115 2128 China Lesso Group Holdings Limited:O 2,452,000 -13,000 0.08 -0.00 -61,620 2013-11-08
116 0347 Angang Steel Company Limited:H 5,258,000 -14,000 0.48 -0.00 -65,240 2013-11-08
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,147,000 -12,000 0.29 -0.00 -67,320 2013-11-08
118 3328 Bank of Communications Co., Ltd.:H 858,400 -12,500 0.00 -0.00 -68,125 2013-11-08
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,168,000 -10,000 0.22 -0.00 -71,000 2013-11-08
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,220,000 -20,000 0.43 -0.00 -72,000 2013-11-08
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,108,000 -10,000 0.20 -0.00 -79,400 2013-11-08
122 0853 MicroPort Scientific Corporation:O 1,228,000 -16,000 0.09 -0.00 -84,000 2013-11-08
123 0552 China Communications Services Corporation Limited:H 648,000 -18,000 0.03 -0.00 -84,420 2013-11-08
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,949,350 -15,000 0.00 -0.00 -88,500 2013-11-08
125 1613 Synertone Communication Corporation:O 64,000 -40,000 0.01 -0.00 -92,000 2013-11-08
126 0750 China Shuifa Singyes Energy Holdings Limited:O 5,415,800 -11,400 0.83 -0.00 -97,812 2013-11-08
127 0384 CHINA GAS HOLDINGS LIMITED:O 13,996,000 -12,000 0.29 -0.00 -101,040 2013-11-08
128 3899 CIMC Enric Holdings Limited:O 416,000 -10,000 0.02 -0.00 -103,000 2013-11-08
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,022,000 -20,000 0.02 -0.00 -125,600 2013-11-08
130 3989 Capital Environment Holdings Limited:O 40,000 -200,000 0.00 -0.00 -126,000 2013-11-08
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 -8,500 0.00 -0.00 -160,140 2013-11-08
132 1112 Health and Happiness (H&H) International Holdings Limited:O 171,500 -3,000 0.03 -0.00 -184,650 2013-11-08
133 0484 Forgame Holdings Limited:O 439,400 -3,800 0.35 -0.00 -221,540 2013-11-08
134 0726 DIT Group Limited:O 8,000 -264,000 0.00 -0.08 -240,240 2013-11-08
135 0857 PETROCHINA COMPANY LIMITED:H 14,922,000 -34,000 0.07 -0.00 -292,740 2013-11-08
136 1033 Sinopec Oilfield Service Corporation:H 442,000 -224,000 0.03 -0.00 -336,000 2013-11-08
137 0777 NetDragon Websoft Holdings Limited:O 1,929,000 -23,000 0.38 -0.00 -376,280 2013-11-08
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 286,000 -14,000 0.02 -0.00 -437,500 2013-11-08
139 0177 Jiangsu Expressway Company Limited:H 5,408,000 -50,000 0.44 -0.00 -476,000 2013-11-08
140 0917 NEW WORLD CHINA LAND LIMITED:O 894,800 -130,000 0.01 -0.00 -559,000 2013-11-08
141 0880 SJM Holdings Limited:O 383,000 -30,000 0.01 -0.00 -771,000 2013-11-08
142 0895 Dongjiang Environmental Company Limited:H 4,542,200 -51,900 8.51 -0.10 -1,118,445 2013-11-08
143 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 12,918,000 -180,000 7.85 -0.11 -1,312,200 2013-11-08

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