SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,956,652 380,000 0.05 0.01 4,750,000 2013-05-31
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,555,000 295,000 0.13 0.00 1,135,750 2013-05-31
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,228,000 56,000 0.02 0.00 834,400 2013-05-31
4 0004 Wharf (Holdings) Limited (The):O 31,000 7,000 0.00 0.00 483,700 2013-05-31
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 310,500 7,000 0.01 0.00 404,600 2013-05-31
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,056,000 46,000 0.03 0.00 368,920 2013-05-31
7 1060 Damai Entertainment Holdings Limited (BM):O 844,000 730,000 0.01 0.01 361,350 2013-05-31
8 3888 Kingsoft Corporation Limited:O 2,467,000 26,000 0.21 0.00 339,560 2013-05-31
9 1812 Shandong Chenming Paper Holdings Limited:H 289,000 100,000 0.07 0.03 314,000 2013-05-31
10 1259 Prosperous Future Holdings Limited (KY):O 452,000 55,000 0.04 0.01 298,100 2013-05-31
11 0941 China Mobile Limited (HK):O 500,500 3,500 0.00 0.00 288,575 2013-05-31
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 663,600 256,000 0.02 0.01 281,600 2013-05-31
13 1555 MIE Holdings Corporation:O 2,088,000 152,000 0.08 0.01 279,680 2013-05-31
14 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,791,000 102,000 0.52 0.01 279,480 2013-05-31
15 3323 China National Building Material Company Limited:H 3,356,000 32,000 0.12 0.00 264,960 2013-05-31
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 388,000 8,000 0.18 0.00 247,600 2013-05-31
17 0867 China Medical System Holdings Limited:O 614,500 31,000 0.03 0.00 241,800 2013-05-31
18 1339 People's Insurance Company (Group) of China Limited (The):H 1,069,000 49,000 0.01 0.00 189,140 2013-05-31
19 1900 China ITS (Holdings) Co., Ltd.:O 238,000 90,000 0.01 0.01 189,000 2013-05-31
20 0750 China Shuifa Singyes Energy Holdings Limited:O 6,016,000 19,000 0.93 0.00 163,400 2013-05-31
21 0692 Shenzhou Space Park Group Limited:O 270,016 190,000 0.01 0.01 159,600 2013-05-31
22 1099 SINOPHARM GROUP CO. LTD.:H 344,000 7,200 0.03 0.00 151,200 2013-05-31
23 3337 Anton Oilfield Services Group:O 2,606,000 22,000 0.12 0.00 147,400 2013-05-31
24 1137 Hong Kong Technology Venture Company Limited:O 266,000 52,000 0.03 0.01 138,840 2013-05-31
25 0005 HSBC HOLDINGS PLC:O 83,200 1,600 0.00 0.00 137,760 2013-05-31
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 552,000 2,500 0.04 0.00 110,125 2013-05-31
27 2313 Shenzhou International Group Holdings Limited:O 36,000 4,000 0.00 0.00 105,800 2013-05-31
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,144,000 100,000 0.10 0.01 105,000 2013-05-31
29 2357 AviChina Industry & Technology Company Limited:H 2,830,000 24,000 0.12 0.00 100,080 2013-05-31
30 2198 China Sanjiang Fine Chemicals Company Limited:O 788,000 20,000 0.08 0.00 84,400 2013-05-31
31 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 172,800 90,000 0.02 0.01 82,800 2013-05-31
32 2078 PanAsialum Holdings Company Limited:O 128,000 23,000 0.01 0.00 77,280 2013-05-31
33 0751 Skyworth Group Limited:O 936,000 14,000 0.03 0.00 73,500 2013-05-31
34 2007 Country Garden Holdings Company Limited:O 353,936 13,000 0.00 0.00 57,980 2013-05-31
35 0522 ASMPT Limited:O 11,800 600 0.00 0.00 55,440 2013-05-31
36 0468 Greatview Aseptic Packaging Company Limited:O 154,000 10,000 0.01 0.00 48,800 2013-05-31
37 0587 Hua Han Health Industry Holdings Limited:O 2,077,344 20,000 0.07 0.00 45,400 2013-05-31
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 619,000 1,000 0.01 0.00 40,600 2013-05-31
39 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 434,000 10,000 0.04 0.00 37,300 2013-05-31
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 547,016 150,000 0.02 0.00 36,000 2013-05-31
41 0623 SinoMedia Holding Limited:O 444,000 6,000 0.08 0.00 34,680 2013-05-31
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 674,000 2,000 0.04 0.00 34,160 2013-05-31
43 0285 BYD Electronic (International) Company Limited:O 189,000 6,500 0.01 0.00 31,915 2013-05-31
44 0067 China Lumena New Materials Corp.:O 1,276,000 18,000 0.02 0.00 30,060 2013-05-31
45 0011 HANG SENG BANK, LIMITED:O 21,600 200 0.00 0.00 25,000 2013-05-31
46 2878 Solomon Systech (International) Limited:O 2,810,000 54,000 0.11 0.00 24,300 2013-05-31
47 0880 SJM Holdings Limited:O 456,000 1,000 0.01 0.00 21,200 2013-05-31
48 8247 Biosino Bio-Technology and Science Incorporation:H 206,000 10,000 0.32 0.02 21,100 2013-05-31
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,669,200 12,000 0.34 0.00 20,520 2013-05-31
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,895,000 2,000 0.13 0.00 18,340 2013-05-31
51 1699 China Putian Food Holding Limited:O 156,000 20,000 0.02 0.00 18,000 2013-05-31
52 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 170,190 4,000 0.00 0.00 16,840 2013-05-31
53 0992 LENOVO GROUP LIMITED:O 2,678,000 2,000 0.03 0.00 15,980 2013-05-31
54 3988 BANK OF CHINA LIMITED:H 27,556,908 4,000 0.03 0.00 14,720 2013-05-31
55 1148 Xinchen China Power Holdings Limited:O 8,000 5,000 0.00 0.00 14,250 2013-05-31
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 300,340 1,800 0.02 0.00 13,482 2013-05-31
57 1186 China Railway Construction Corporation Limited:H 1,525,500 1,500 0.07 0.00 11,580 2013-05-31
58 0008 PCCW LIMITED:O 288,400 3,000 0.00 0.00 11,070 2013-05-31
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,152,400 2,000 0.05 0.00 10,460 2013-05-31
60 2128 China Lesso Group Holdings Limited:O 2,787,000 2,000 0.09 0.00 9,000 2013-05-31
61 3389 Hengdeli Holdings Limited:O 1,354,600 4,000 0.03 0.00 8,520 2013-05-31
62 1149 Anxin-China Holdings Limited:O 7,908,000 4,000 0.28 0.00 7,600 2013-05-31
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 202,814,372 40,000 3.72 0.00 7,520 2013-05-31
64 1913 PRADA S.P.A.:O 29,100 100 0.00 0.00 7,485 2013-05-31
65 2200 Hosa International Limited:O 44,000 2,000 0.00 0.00 6,500 2013-05-31
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,042,000 10,000 0.02 0.00 6,300 2013-05-31
67 0847 KAZ MINERALS LIMITED:O 180 60 0.00 0.00 2,448 2013-05-31
68 0233 Mingyuan Medicare Development Company Limited:O 123,300,000 10,000 2.81 0.00 1,770 2013-05-31
69 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,180,000 4,000 0.07 0.00 1,480 2013-05-31
70 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,252,000 2,000 2.10 0.00 1,480 2013-05-31
71 0757 Solargiga Energy Holdings Limited:O 8,360,000 -1,000 0.26 -0.00 -390 2013-05-31
72 0730 Capital Industrial Financial Services Group Limited:O 120,000 -1,000 0.01 -0.00 -485 2013-05-31
73 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 233,000 -1,000 0.03 -0.00 -630 2013-05-31
74 1868 Neo-Neon Holdings Limited:O 664,500 -500 0.07 -0.00 -750 2013-05-31
75 0763 ZTE CORPORATION:H 1,190,200 -80 0.19 -0.00 -1,006 2013-05-31
76 1075 CAPINFO COMPANY LIMITED:H 14,784,000 -6,000 1.91 -0.00 -2,790 2013-05-31
77 1053 Chongqing Iron & Steel Company Limited:H 2,637,400 -2,600 0.49 -0.00 -2,912 2013-05-31
78 0387 LEEPORT (HOLDINGS) LIMITED:O 488,000 -4,000 0.22 -0.00 -3,640 2013-05-31
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,668,000 -2,000 0.38 -0.00 -3,720 2013-05-31
80 0588 Beijing North Star Company Limited:H 4,396,000 -2,000 0.62 -0.00 -3,840 2013-05-31
81 0801 Golden Meditech Holdings Limited:O 1,696,000 -4,000 0.07 -0.00 -4,120 2013-05-31
82 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 265,280 -1,000 0.02 -0.00 -4,200 2013-05-31
83 0598 SINOTRANS LIMITED:H 3,946,000 -3,000 0.22 -0.00 -4,710 2013-05-31
84 0889 DATRONIX HOLDINGS LIMITED:O 24,000 -6,000 0.01 -0.00 -7,320 2013-05-31
85 0916 China Longyuan Power Group Corporation Limited:H 477,000 -1,000 0.01 -0.00 -7,750 2013-05-31
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,562,000 -2,000 0.11 -0.00 -8,000 2013-05-31
87 3318 China Boton Group Company Limited:O 385,346 -8,000 0.06 -0.00 -8,240 2013-05-31
88 0148 Kingboard Holdings Limited:O 50,200 -500 0.00 -0.00 -8,350 2013-05-31
89 3333 China Evergrande Group:O 674,000 -3,000 0.00 -0.00 -9,360 2013-05-31
90 2268 Youyuan International Holdings Limited:O 9,200 -4,000 0.00 -0.00 -10,400 2013-05-31
91 0389 China Tontine Wines Group Limited:O 9,824,000 -30,000 0.49 -0.00 -12,150 2013-05-31
92 0384 CHINA GAS HOLDINGS LIMITED:O 15,358,000 -2,000 0.34 -0.00 -15,540 2013-05-31
93 8158 China Regenerative Medicine International Limited:O 13,085,000 -100,000 0.15 -0.00 -16,600 2013-05-31
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 75,391 -1,600 0.00 -0.00 -19,040 2013-05-31
95 0694 Beijing Capital International Airport Company Limited:H 2,468,000 -4,000 0.13 -0.00 -21,200 2013-05-31
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,748,003 -4,000 0.08 -0.00 -21,760 2013-05-31
97 0573 Tao Heung Holdings Limited:O 51,000 -4,000 0.00 -0.00 -23,520 2013-05-31
98 0030 YNBY International Limited:O 3,284,000 -150,000 0.28 -0.01 -24,600 2013-05-31
99 2010 Real Nutriceutical Group Limited:O 4,682,000 -10,000 0.42 -0.00 -25,000 2013-05-31
100 0826 Tiangong International Company Limited:O 752,000 -10,000 0.04 -0.00 -26,900 2013-05-31
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 81,000 -4,000 0.00 -0.00 -28,040 2013-05-31
102 2238 Guangzhou Automobile Group Co., Ltd.:H 6,239,257 -3,584 0.28 -0.00 -29,676 2013-05-31
103 0380 China Pipe Group Limited (BM):O 2,420,000 -980,000 0.02 -0.01 -30,380 2013-05-31
104 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 550,000 -500 0.05 -0.00 -31,775 2013-05-31
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,072,300 -12,000 0.70 -0.00 -34,200 2013-05-31
106 0777 NetDragon Websoft Holdings Limited:O 4,224,000 -2,000 0.83 -0.00 -36,000 2013-05-31
107 3800 GCL Technology Holdings Limited (KY):O 2,420,000 -21,000 0.02 -0.00 -38,220 2013-05-31
108 0337 Greenland Hong Kong Holdings Limited:O 24,100 -5,000 0.00 -0.00 -47,350 2013-05-31
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 194,000 -10,000 0.02 -0.00 -47,600 2013-05-31
110 1929 Chow Tai Fook Jewellery Group Limited:O 176,600 -5,000 0.00 -0.00 -48,250 2013-05-31
111 1190 BOLINA HOLDING CO., LTD.:O 1,244,000 -16,000 0.12 -0.00 -50,720 2013-05-31
112 0931 China HK Power Smart Energy Group Limited:O 15,000 -150,000 0.00 -0.00 -57,750 2013-05-31
113 0358 Jiangxi Copper Company Limited:H 2,489,000 -4,000 0.18 -0.00 -60,400 2013-05-31
114 0509 Century Sunshine Group Holdings Limited:O 43,165,000 -70,000 1.69 -0.00 -64,400 2013-05-31
115 0604 SHENZHEN INVESTMENT LIMITED:O 1,542,000 -20,000 0.03 -0.01 -65,800 2013-05-31
116 2382 Sunny Optical Technology (Group) Company Limited:O 1,219,000 -6,000 0.12 -0.00 -66,720 2013-05-31
117 0904 China Green (Holdings) Limited:O 13,422,000 -102,000 1.52 -0.01 -76,500 2013-05-31
118 3933 United Laboratories International Holdings Limited (The):O 658,000 -30,000 0.04 -0.00 -88,200 2013-05-31
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 814,250 -2,500 0.08 -0.00 -92,875 2013-05-31
120 0800 A8 New Media Group Limited:O 7,650,000 -130,000 0.54 -0.01 -94,900 2013-05-31
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,828,000 -14,000 0.27 -0.00 -96,320 2013-05-31
122 0829 Shenguan Holdings (Group) Limited:O 3,606,000 -24,000 0.11 -0.00 -96,720 2013-05-31
123 0895 Dongjiang Environmental Company Limited:H 3,318,400 -2,200 9.33 -0.01 -98,560 2013-05-31
124 0823 Link Real Estate Investment Trust:Unit 174,500 -2,500 0.01 -0.00 -100,375 2013-05-31
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,596,000 -12,000 0.16 -0.00 -104,160 2013-05-31
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,698,000 -34,000 0.79 -0.01 -116,280 2013-05-31
127 1231 Newton Resources Ltd:O 0 -134,000 0.00 -0.00 -125,960 2013-05-31
128 0853 MicroPort Scientific Corporation:O 1,500,000 -21,000 0.11 -0.00 -130,620 2013-05-31
129 0177 Jiangsu Expressway Company Limited:H 6,098,000 -14,000 0.50 -0.00 -132,300 2013-05-31
130 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,660,000 -20,000 0.32 -0.00 -134,000 2013-05-31
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,339,600 -40,800 2.48 -0.02 -135,048 2013-05-31
132 0837 Carpenter Tan Holdings Limited:O 8,000 -24,000 0.00 -0.01 -138,240 2013-05-31
133 2899 ZIJIN MINING GROUP CO., LTD.:H 23,871,750 -68,000 0.40 -0.00 -146,880 2013-05-31
134 3918 NagaCorp Ltd.:O 1,380,281 -24,000 0.06 -0.00 -154,080 2013-05-31
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 826,400 -12,000 0.03 -0.00 -165,600 2013-05-31
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,324,000 -52,000 0.46 -0.00 -166,400 2013-05-31
137 0070 Rich Goldman Holdings Limited:O 5,428,000 -960,000 0.12 -0.02 -184,320 2013-05-31
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,002,000 -30,000 0.00 -0.00 -189,000 2013-05-31
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,591,000 -42,000 0.40 -0.00 -199,080 2013-05-31
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 343,500 -2,500 0.03 -0.00 -215,250 2013-05-31
141 1112 Health and Happiness (H&H) International Holdings Limited:O 188,500 -5,000 0.03 -0.00 -216,500 2013-05-31
142 2883 China Oilfield Services Limited:H 856,000 -14,000 0.06 -0.00 -229,880 2013-05-31
143 6837 Haitong Securities Co., Ltd.:H 134,400 -20,400 0.01 -0.00 -239,088 2013-05-31
144 1800 China Communications Construction Company Limited:H 1,671,000 -37,000 0.04 -0.00 -270,100 2013-05-31
145 2338 WEICHAI POWER CO., LTD.:H 133,560 -10,000 0.03 -0.00 -287,000 2013-05-31
146 1282 Renze Harvest International Limited:O 376,000 -676,000 0.01 -0.02 -287,300 2013-05-31
147 0548 Shenzhen Expressway Corporation Limited:H 3,606,000 -100,000 0.48 -0.01 -302,000 2013-05-31
148 0489 DongFeng Motor Group Company Limited (CN):H 1,842,000 -26,000 0.06 -0.00 -318,240 2013-05-31
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 389,000 -13,000 0.02 -0.00 -351,650 2013-05-31
150 0390 CHINA RAILWAY GROUP LIMITED:H 4,056,000 -88,000 0.10 -0.00 -356,400 2013-05-31
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,112,000 -16,000 0.01 -0.00 -370,400 2013-05-31
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 272,840 -32,000 0.00 -0.00 -383,360 2013-05-31
153 0371 Beijing Enterprises Water Group Limited:O 23,959,000 -136,000 0.31 -0.00 -399,840 2013-05-31
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,763,407 -20,000 0.05 -0.00 -401,000 2013-05-31
155 0151 Want Want China Holdings Limited:O 972,000 -35,000 0.01 -0.00 -401,800 2013-05-31
156 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 363,600 -36,000 0.05 -0.00 -473,760 2013-05-31
157 2345 Shanghai Prime Machinery Company Limited:H 1,352,000 -500,000 0.18 -0.07 -500,000 2013-05-31
158 1766 CRRC Corporation Limited:H 4,688,000 -109,000 0.23 -0.01 -612,580 2013-05-31
159 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,163,000 -121,000 0.45 -0.01 -677,600 2013-05-31
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,490,000 -143,000 0.11 -0.00 -898,040 2013-05-31
161 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 15,504,000 -110,000 9.42 -0.07 -1,045,000 2013-05-31
162 1928 Sands China Ltd.:O 198,000 -30,000 0.00 -0.00 -1,236,000 2013-05-31
163 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,848,000 -268,000 0.42 -0.01 -2,602,280 2013-05-31
164 0700 TENCENT HOLDINGS LIMITED:O 770,000 -15,700 0.04 -0.00 -4,832,460 2013-05-31

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