SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 3888 Kingsoft Corporation Limited:O 3,256,000 59,000 0.28 0.00 1,131,620 2013-11-18
2 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 482,000 23,000 0.15 0.01 535,900 2013-11-18
3 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,120,000 44,000 0.92 0.01 284,680 2013-11-18
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,280,000 32,000 0.15 0.00 276,800 2013-11-18
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,080,652 18,000 0.03 0.00 246,240 2013-11-18
6 0895 Dongjiang Environmental Company Limited:H 4,547,000 10,900 8.52 0.02 237,620 2013-11-18
7 3337 Anton Oilfield Services Group:O 3,296,000 32,000 0.15 0.00 166,080 2013-11-18
8 0799 IGG Inc:O 3,004,000 40,000 0.23 0.00 124,400 2013-11-18
9 0382 Welling Holding Limited:O 188,400 50,000 0.01 0.00 98,500 2013-11-18
10 1363 CT Environmental Group Limited:O 502,000 40,000 0.04 0.00 92,800 2013-11-18
11 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 330,000 12,000 0.01 0.00 82,080 2013-11-18
12 1680 Macau Legend Development Limited:O 380,000 14,000 0.01 0.00 76,020 2013-11-18
13 3899 CIMC Enric Holdings Limited:O 436,000 6,000 0.02 0.00 75,120 2013-11-18
14 1149 Anxin-China Holdings Limited:O 7,540,000 32,000 0.25 0.00 73,600 2013-11-18
15 2868 Beijing Capital Land Co., Ltd.:H 4,470,000 24,000 0.44 0.00 66,720 2013-11-18
16 2198 China Sanjiang Fine Chemicals Company Limited:O 1,061,000 14,000 0.11 0.00 64,680 2013-11-18
17 0006 Power Assets Holdings Limited:O 26,500 1,000 0.00 0.00 62,750 2013-11-18
18 0819 Tianneng Power International Limited:O 2,828,000 20,000 0.25 0.00 56,800 2013-11-18
19 0434 Boyaa Interactive International Limited:O 40,000 9,000 0.01 0.00 51,750 2013-11-18
20 2382 Sunny Optical Technology (Group) Company Limited:O 1,885,000 7,000 0.17 0.00 45,920 2013-11-18
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,768,003 8,000 0.08 0.00 44,240 2013-11-18
22 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 142,000 30,000 0.01 0.00 40,800 2013-11-18
23 2280 HC Group Inc.:O 154,000 4,000 0.02 0.00 39,360 2013-11-18
24 6823 HKT Limited (KY):O 256,836 6,000 0.00 0.00 37,320 2013-11-18
25 0384 CHINA GAS HOLDINGS LIMITED:O 13,966,000 4,000 0.29 0.00 36,040 2013-11-18
26 1893 China National Materials Company Limited:H 790,000 20,000 0.07 0.00 35,400 2013-11-18
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 286,000 1,000 0.02 0.00 35,100 2013-11-18
28 8325 China Smartpay Group Holdings Limited:O 650,000 20,000 0.09 0.00 32,800 2013-11-18
29 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,671,000 4,500 0.29 0.00 32,535 2013-11-18
30 0552 China Communications Services Corporation Limited:H 654,000 6,000 0.03 0.00 28,740 2013-11-18
31 1661 China Frontier Technology Group:O 30,000 8,000 0.00 0.00 28,000 2013-11-18
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,006,000 2,000 0.01 0.00 26,720 2013-11-18
33 0011 HANG SENG BANK, LIMITED:O 18,600 200 0.00 0.00 25,100 2013-11-18
34 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,500 1,000 0.00 0.00 21,800 2013-11-18
35 1766 CRRC Corporation Limited:H 3,733,000 3,000 0.18 0.00 20,910 2013-11-18
36 0826 Tiangong International Company Limited:O 606,000 10,000 0.03 0.00 20,300 2013-11-18
37 0867 China Medical System Holdings Limited:O 640,000 3,000 0.03 0.00 20,130 2013-11-18
38 0921 Hisense Home Appliances Group Co., Ltd.:H 626,000 2,000 0.14 0.00 18,000 2013-11-18
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,428,000 8,000 0.10 0.00 16,480 2013-11-18
40 1798 China Datang Corporation Renewable Power Co., Limited:H 519,000 10,000 0.02 0.00 15,200 2013-11-18
41 3777 China Fiber Optic Network System Group Ltd.:O 1,558,000 10,000 0.11 0.00 13,400 2013-11-18
42 1186 China Railway Construction Corporation Limited:H 1,230,500 1,000 0.06 0.00 8,740 2013-11-18
43 1818 Zhaojin Mining Industry Company Limited:H 2,173,500 1,000 0.25 0.00 5,470 2013-11-18
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 51,795 300 0.00 0.00 5,046 2013-11-18
45 0556 Pan Asia Environmental Protection Group Limited:O 1,820,000 2,000 0.23 0.00 3,300 2013-11-18
46 1053 Chongqing Iron & Steel Company Limited:H 2,282,800 2,000 0.42 0.00 2,320 2013-11-18
47 0389 China Tontine Wines Group Limited:O 10,636,000 4,000 0.53 0.00 1,500 2013-11-18
48 2878 Solomon Systech (International) Limited:O 2,174,000 2,000 0.09 0.00 720 2013-11-18
49 0987 China Renewable Energy Investment Limited:O 1,382,457 -499 0.06 -0.00 -114 2013-11-18
50 1878 SOUTHGOBI RESOURCES LTD.:O 2,150 -100 0.00 -0.00 -846 2013-11-18
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,132,800 -400 0.28 -0.00 -948 2013-11-18
52 0401 Wanjia Group Holdings Limited:O 50,000 -1,600 0.01 -0.00 -1,136 * 2013-11-18
53 0871 China Dredging Environment Protection Holdings Limited:O 232,000 -1,000 0.03 -0.00 -2,170 2013-11-18
54 1185 China Energine International (Holdings) Limited:O 126,000 -4,000 0.00 -0.00 -2,720 2013-11-18
55 0124 Guangdong Land Holdings Limited:O 624,000 -2,000 0.04 -0.00 -3,660 2013-11-18
56 0606 China Agri-Industries Holdings Limited:O 1,369,000 -1,000 0.03 -0.00 -3,750 2013-11-18
57 1122 QINGLING MOTORS CO. LTD:H 1,011,346 -2,000 0.08 -0.00 -5,000 2013-11-18
58 1366 Jiangnan Group Limited:O 0 -4,000 0.00 -0.00 -5,080 2013-11-18
59 0233 Mingyuan Medicare Development Company Limited:O 114,886,000 -30,000 2.62 -0.00 -5,130 2013-11-18
60 0633 China All Access (Holdings) Limited:O 2,846,000 -2,000 0.21 -0.00 -5,760 2013-11-18
61 8143 Good Fellow Healthcare Holdings Limited:O 225,000 -16,000 0.02 -0.00 -5,760 * 2013-11-18
62 1055 China Southern Airlines Company Limited:H 1,368,000 -2,000 0.05 -0.00 -5,780 2013-11-18
63 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 455,050 -2,000 0.01 -0.00 -5,920 2013-11-18
64 0604 SHENZHEN INVESTMENT LIMITED:O 1,670,000 -2,000 0.03 -0.00 -6,280 2013-11-18
65 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 398,000 -3,000 0.05 -0.00 -6,360 2013-11-18
66 0588 Beijing North Star Company Limited:H 4,066,000 -4,000 0.58 -0.00 -7,080 2013-11-18
67 3633 Zhongyu Energy Holdings Limited:O 730,000 -4,000 0.03 -0.00 -7,240 2013-11-18
68 0998 China CITIC Bank Corporation Limited:H 797,000 -2,000 0.01 -0.00 -9,000 2013-11-18
69 1165 Shunfeng International Clean Energy Limited:O 30,000 -2,000 0.00 -0.00 -12,100 2013-11-18
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,000,200 -2,000 0.02 -0.00 -13,820 2013-11-18
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,068,000 -44,000 0.02 -0.00 -14,740 2013-11-18
72 3988 BANK OF CHINA LIMITED:H 26,814,908 -4,000 0.03 -0.00 -14,880 2013-11-18
73 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,994,000 -7,000 0.99 -0.00 -15,750 2013-11-18
74 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 328,000 -12,000 0.03 -0.00 -16,320 2013-11-18
75 0390 CHINA RAILWAY GROUP LIMITED:H 4,232,000 -4,000 0.10 -0.00 -18,320 2013-11-18
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,558,000 -4,000 0.06 -0.00 -19,520 2013-11-18
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 194,840 -2,000 0.00 -0.00 -19,680 2013-11-18
78 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,729,850 -27,000 0.25 -0.00 -21,600 2013-11-18
79 1175 Fresh Express Delivery Holdings Group Co., Limited:O 748,000 -14,800 0.22 -0.00 -23,976 2013-11-18
80 0240 BUILD KING HOLDINGS LIMITED:O 97,920 -150,000 0.01 -0.01 -25,650 2013-11-18
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 450,500 -10,000 0.01 -0.00 -26,600 2013-11-18
82 0069 SHANGRI-LA ASIA LIMITED:O 30,000 -2,000 0.00 -0.00 -28,760 2013-11-18
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,138,000 -4,000 0.22 -0.00 -28,760 2013-11-18
84 3389 Hengdeli Holdings Limited:O 1,054,800 -16,000 0.02 -0.00 -31,200 2013-11-18
85 0371 Beijing Enterprises Water Group Limited:O 22,197,000 -8,000 0.26 -0.00 -31,760 2013-11-18
86 1685 Boer Power Holdings Limited:O 165,000 -5,000 0.02 -0.00 -31,800 2013-11-18
87 2357 AviChina Industry & Technology Company Limited:H 2,426,000 -8,000 0.10 -0.00 -34,240 2013-11-18
88 0005 HSBC HOLDINGS PLC:O 104,400 -400 0.00 -0.00 -34,500 2013-11-18
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,196,000 -10,000 0.43 -0.00 -35,300 2013-11-18
90 0857 PETROCHINA COMPANY LIMITED:H 14,888,000 -4,000 0.07 -0.00 -37,040 2013-11-18
91 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 80,000 -295,000 0.01 -0.04 -37,465 2013-11-18
92 1398 Industrial and Commercial Bank of China Limited:H 5,903,000 -7,000 0.01 -0.00 -38,710 2013-11-18
93 0177 Jiangsu Expressway Company Limited:H 5,336,000 -4,000 0.44 -0.00 -39,760 2013-11-18
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,056,000 -10,000 0.42 -0.00 -41,000 2013-11-18
95 0493 GOME Retail Holdings Limited:O 6,199,276 -29,000 0.04 -0.00 -41,760 2013-11-18
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,940,000 -8,000 0.20 -0.00 -42,720 2013-11-18
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,314,407 -2,000 0.04 -0.00 -46,200 2013-11-18
98 0153 China Saite Group Company Limited:O 108,000 -40,000 0.01 -0.00 -46,400 2013-11-18
99 2883 China Oilfield Services Limited:H 780,000 -2,000 0.05 -0.00 -49,800 2013-11-18
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 176,200 -3,200 0.09 -0.00 -50,624 2013-11-18
101 3800 GCL Technology Holdings Limited (KY):O 5,633,000 -19,000 0.04 -0.00 -50,730 2013-11-18
102 1230 Yashili International Holdings Ltd:O 13,000 -10,000 0.00 -0.00 -52,000 2013-11-18
103 0102 Summit Ascent Holdings Limited:O 112,000 -4,000 0.02 -0.00 -53,360 2013-11-18
104 2355 BAOYE GROUP COMPANY LIMITED:H 432,000 -10,000 0.14 -0.00 -56,800 2013-11-18
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 694,800 -3,000 0.03 -0.00 -57,960 2013-11-18
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 628,000 -2,000 0.11 -0.00 -59,900 2013-11-18
107 1385 Shanghai Fudan Microelectronics Group Company Limited:H 132,000 -8,000 0.05 -0.00 -60,400 2013-11-18
108 0002 CLP HOLDINGS LIMITED:O 93,900 -1,000 0.00 -0.00 -61,700 2013-11-18
109 0566 Hanergy Thin Film Power Group Limited:O 1,979,600 -50,000 0.01 -0.00 -64,000 2013-11-18
110 0868 XINYI GLASS HOLDINGS LIMITED:O 392,000 -8,000 0.01 -0.00 -64,160 2013-11-18
111 1075 CAPINFO COMPANY LIMITED:H 13,152,000 -90,000 1.70 -0.01 -65,700 2013-11-18
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 273,500 -1,000 0.01 -0.00 -69,500 2013-11-18
113 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,828,000 -32,000 1.64 -0.02 -72,640 2013-11-18
114 0777 NetDragon Websoft Holdings Limited:O 1,938,000 -4,500 0.38 -0.00 -75,510 2013-11-18
115 0750 China Shuifa Singyes Energy Holdings Limited:O 5,422,600 -9,000 0.83 -0.00 -76,680 2013-11-18
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,581,000 -6,000 0.11 -0.00 -77,640 2013-11-18
117 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 207,674,070 -525,000 3.81 -0.01 -84,525 2013-11-18
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,066,600 -16,000 0.04 -0.00 -91,200 2013-11-18
119 0163 Emperor International Holdings Limited:O 1,522,999 -40,000 0.04 -0.00 -93,600 2013-11-18
120 0992 LENOVO GROUP LIMITED:O 2,340,000 -10,000 0.02 -0.00 -94,600 2013-11-18
121 1812 Shandong Chenming Paper Holdings Limited:H 328,000 -30,000 0.08 -0.01 -101,100 2013-11-18
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,018,000 -18,000 0.29 -0.00 -108,180 2013-11-18
123 0291 China Resources Beer (Holdings) Company Limited:O 68,000 -4,000 0.00 -0.00 -110,600 2013-11-18
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 340,000 -4,000 0.15 -0.00 -112,200 2013-11-18
125 0489 DongFeng Motor Group Company Limited (CN):H 1,722,000 -10,000 0.06 -0.00 -125,000 2013-11-18
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 45,397,500 -309,000 1.83 -0.01 -129,780 2013-11-18
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 171,040 -19,000 0.01 -0.00 -147,060 2013-11-18
128 0729 FDG Electric Vehicles Limited:O 1,296,000 -400,000 0.01 -0.00 -152,000 2013-11-18
129 2238 Guangzhou Automobile Group Co., Ltd.:H 5,555,671 -14,740 0.25 -0.00 -156,539 2013-11-18
130 0914 Anhui Conch Cement Company Limited:H 1,061,500 -5,500 0.08 -0.00 -159,500 2013-11-18
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 802,250 -3,500 0.08 -0.00 -165,200 2013-11-18
132 0484 Forgame Holdings Limited:O 436,000 -3,100 0.35 -0.00 -166,780 2013-11-18
133 2899 ZIJIN MINING GROUP CO., LTD.:H 24,858,250 -91,000 0.41 -0.00 -170,170 2013-11-18
134 1112 Health and Happiness (H&H) International Holdings Limited:O 169,000 -2,500 0.03 -0.00 -171,000 2013-11-18
135 0883 CNOOC LIMITED:O 2,726,000 -13,000 0.01 -0.00 -205,660 2013-11-18
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 497,000 -3,500 0.04 -0.00 -229,425 2013-11-18
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 467,500 -7,500 0.04 -0.00 -235,875 2013-11-18
138 1072 Dongfang Electric Corporation Limited:H 645,400 -18,000 0.19 -0.01 -236,880 2013-11-18
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,925,000 -60,000 0.10 -0.00 -246,000 2013-11-18
140 0880 SJM Holdings Limited:O 392,000 -13,000 0.01 -0.00 -322,400 2013-11-18
141 1928 Sands China Ltd.:O 131,200 -7,200 0.00 -0.00 -420,480 2013-11-18
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,898,000 -59,000 0.10 -0.00 -451,350 2013-11-18
143 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,920,000 -112,000 1.36 -0.01 -459,200 2013-11-18
144 2688 ENN Energy Holdings Limited:O 1,286,000 -10,000 0.12 -0.00 -477,500 2013-11-18
145 0700 TENCENT HOLDINGS LIMITED:O 812,200 -1,200 0.04 -0.00 -511,200 2013-11-18
146 3323 China National Building Material Company Limited:H 2,634,000 -96,000 0.09 -0.00 -771,840 2013-11-18
147 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,516,000 -404,000 0.29 -0.02 -3,975,360 2013-11-18

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