SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2017-06-08 to 2017-06-09

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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 248,500 21,500 0.02 0.00 2,139,250 2017-06-09
2 1882 Haitian International Holdings Limited:O 39,000 30,000 0.00 0.00 621,000 2017-06-09
3 1523 Plover Bay Technologies Limited:O 3,800,000 456,000 0.38 0.05 424,080 2017-06-09
4 2382 Sunny Optical Technology (Group) Company Limited:O 774,000 6,000 0.07 0.00 394,800 2017-06-09
5 2357 AviChina Industry & Technology Company Limited:H 1,254,000 75,000 0.05 0.00 353,250 2017-06-09
6 0699 CAR Inc.:O 202,000 50,000 0.01 0.00 336,500 2017-06-09
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,770,000 130,000 0.08 0.00 289,900 2017-06-09
8 0903 TPV TECHNOLOGY LIMITED:O 548,000 150,000 0.02 0.01 252,000 2017-06-09
9 1410 Edvance International Holdings Limited:O 4,060,000 520,000 0.41 0.05 239,200 2017-06-09
10 1632 Minshang Creative Technology Holdings Limited:O 16,000 12,000 0.01 0.01 235,920 2017-06-09
11 0825 New World Department Store China Limited:O 339,000 100,000 0.02 0.01 191,000 2017-06-09
12 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 91,000 90,000 0.01 0.01 118,800 2017-06-09
13 6839 Yunnan Water Investment Co., Limited:H 1,140,000 33,000 0.31 0.01 117,810 2017-06-09
14 0867 China Medical System Holdings Limited:O 484,000 8,000 0.02 0.00 110,880 2017-06-09
15 1125 LAI FUNG HOLDINGS LIMITED:O 2,403,000 500,000 0.01 0.00 107,500 2017-06-09
16 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,102,100 230,000 0.08 0.02 80,500 2017-06-09
17 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 676,000 100,000 0.07 0.01 65,000 2017-06-09
18 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 788,000 40,000 0.10 0.01 60,400 2017-06-09
19 0799 IGG Inc:O 2,442,000 5,000 0.18 0.00 60,300 2017-06-09
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 65,000 4,000 0.01 0.00 58,000 2017-06-09
21 1257 China Everbright Greentech Limited:O 25,110 10,000 0.00 0.00 54,900 2017-06-09
22 0005 HSBC HOLDINGS PLC:O 342,147 800 0.00 0.00 54,880 2017-06-09
23 0043 C.P. POKPHAND CO. LTD.:O 170,000 80,000 0.00 0.00 52,000 2017-06-09
24 3333 China Evergrande Group:O 125,000 3,000 0.00 0.00 49,920 2017-06-09
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 356,000 1,000 0.01 0.00 47,100 2017-06-09
26 1357 Meitu, Inc.:O 212,500 5,000 0.01 0.00 45,750 2017-06-09
27 0787 Global Brands Group Holding Limited:O 3,838,800 34,000 0.05 0.00 39,100 2017-06-09
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,856,000 4,000 0.06 0.00 38,720 2017-06-09
29 1060 Damai Entertainment Holdings Limited (BM):O 510,000 30,000 0.00 0.00 37,800 2017-06-09
30 8198 Crypto Flow Technology Limited:O 1,144,966 108,000 0.04 0.00 37,260 2017-06-09
31 1439 Mobile Internet (China) Holdings Limited:O 125,000 15,000 0.01 0.00 34,800 2017-06-09
32 2198 China Sanjiang Fine Chemicals Company Limited:O 174,000 15,000 0.02 0.00 33,000 2017-06-09
33 2202 China Vanke Company Limited:H 123,780 1,500 0.01 0.00 31,800 2017-06-09
34 0598 SINOTRANS LIMITED:H 2,053,000 8,000 0.10 0.00 30,800 2017-06-09
35 2819 ABF Hong Kong Bond Index Fund:Unit 59,666 300 0.22 0.00 30,300 2017-06-09
36 1728 China ZhengTong Auto Services Holdings Limited:O 14,500 6,000 0.00 0.00 29,040 2017-06-09
37 2238 Guangzhou Automobile Group Co., Ltd.:H 3,727,521 2,000 0.17 0.00 27,840 2017-06-09
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 433,000 500 0.01 0.00 26,025 2017-06-09
39 1141 CMBC Capital Holdings Limited:O 99,500 50,000 0.00 0.00 24,500 2017-06-09
40 3918 NagaCorp Ltd.:O 1,037,451 6,000 0.04 0.00 23,460 2017-06-09
41 1211 BYD COMPANY LIMITED:H 828,500 500 0.09 0.00 23,425 2017-06-09
42 2727 Shanghai Electric Group Company Limited:H 876,000 6,000 0.03 0.00 21,180 2017-06-09
43 0992 LENOVO GROUP LIMITED:O 1,277,000 4,000 0.01 0.00 20,560 2017-06-09
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 58,600 1,000 0.00 0.00 20,350 2017-06-09
45 2588 BOC AVIATION LIMITED:O 12,000 500 0.00 0.00 19,725 2017-06-09
46 2393 Yestar Healthcare Holdings Company Limited:O 220,000 5,000 0.01 0.00 19,050 2017-06-09
47 1478 Q Technology (Group) Company Limited:O 1,523,000 3,000 0.14 0.00 18,660 2017-06-09
48 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 41,980 90 0.44 0.00 16,785 2017-06-09
49 1373 International Housewares Retail Company Limited:O 52,000 10,000 0.01 0.00 15,800 2017-06-09
50 0288 WH Group Limited (KY):O 50,500 2,000 0.00 0.00 14,720 2017-06-09
51 2345 Shanghai Prime Machinery Company Limited:H 286,000 10,000 0.04 0.00 14,600 2017-06-09
52 1623 Hilong Holding Limited:O 452,000 10,000 0.03 0.00 13,400 2017-06-09
53 2356 DAH SING BANKING GROUP LIMITED:O 17,600 800 0.00 0.00 13,200 2017-06-09
54 1999 Man Wah Holdings Limited:O 25,600 2,000 0.00 0.00 13,120 2017-06-09
55 0097 HENDERSON INVESTMENT LIMITED:O 1,850,000 20,000 0.06 0.00 13,000 2017-06-09
56 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 122,292 600 1.04 -0.00 12,840 2017-06-09
57 2823 iShares FTSE China A50 ETF:Unit 861,600 1,000 0.04 0.00 12,240 2017-06-09
58 3140 Vanguard S&P 500 Index ETF:Unit 117,987 700 0.96 0.01 12,124 2017-06-09
59 0372 PT International Development Corporation Limited:O 47,120 18,000 0.00 0.00 11,700 2017-06-09
60 1030 SEAZEN GROUP LIMITED:O 1,648,000 4,000 0.03 0.00 11,640 2017-06-09
61 0869 Playmates Toys Limited:O 203,500 8,000 0.02 0.00 10,640 2017-06-09
62 2802 iShares MSCI Emerging Asia Index ETF:Unit 3,400 200 0.11 0.01 9,910 2017-06-09
63 3101 Vanguard FTSE Developed Europe Index ETF:Unit 72,188 500 0.79 0.01 9,450 2017-06-09
64 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 163,210 600 0.29 0.00 9,330 2017-06-09
65 3081 Value Gold ETF:Unit 53,450 300 0.22 0.00 9,270 2017-06-09
66 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 16,500 1,000 0.00 0.00 9,150 2017-06-09
67 3323 China National Building Material Company Limited:H 760,000 2,000 0.03 0.00 9,140 2017-06-09
68 1548 Genscript Biotech Corporation:O 616,000 2,000 0.04 0.00 8,160 2017-06-09
69 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 124,500 500 0.04 0.00 7,810 2017-06-09
70 2888 STANDARD CHARTERED PLC:O 17,950 100 0.00 0.00 7,650 2017-06-09
71 1137 Hong Kong Technology Venture Company Limited:O 111,000 3,000 0.01 0.00 6,900 2017-06-09
72 2827 W.I.S.E.-CSI 300 China Tracker:Unit 24,800 200 0.02 0.00 6,330 2017-06-09
73 0494 LI & FUNG LIMITED:O 82,800 2,000 0.00 0.00 5,980 2017-06-09
74 8226 KOALA Financial Group Limited:O 96,000 20,000 0.00 0.00 5,400 2017-06-09
75 0582 Shin Hwa World Limited:O 489,000 60,000 0.00 0.00 5,220 2017-06-09
76 2777 Guangzhou R&F Properties Co., Ltd.:H 509,200 400 0.05 0.00 5,040 2017-06-09
77 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 40 40 0.00 0.00 4,592 2017-06-09
78 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,500 10,000 0.00 0.00 4,300 2017-06-09
79 0102 Summit Ascent Holdings Limited:O 116,000 2,000 0.01 0.00 3,820 2017-06-09
80 1371 China Ecotourism Group Limited:O 892,000 20,000 0.01 0.00 3,520 2017-06-09
81 1207 SRE Group Limited:O 1,828,000 18,000 0.01 0.00 3,384 2017-06-09
82 0521 CWT International Limited:O 692,760 10,000 0.01 0.00 3,350 2017-06-09
83 6866 Zuoli Kechuang Micro-finance Company Limited:H 60,000 2,000 0.02 0.00 1,880 2017-06-09
84 3395 JX ENERGY LTD.:O 1,000 1,000 0.00 0.00 1,860 2017-06-09
85 1420 Chuan Holdings Limited:O 256,000 4,000 0.02 0.00 1,720 2017-06-09
86 3989 Capital Environment Holdings Limited:O 518,000 6,000 0.00 0.00 1,302 2017-06-09
87 0509 Century Sunshine Group Holdings Limited:O 25,369,099 -500 0.55 -0.00 -130 2017-06-09
88 1194 Bay Area Gold Group Limited:O 1,528,000 -2,000 0.01 -0.00 -260 2017-06-09
89 8080 North Asia Strategic Holdings Limited:O 253,948 -8,000 0.01 -0.00 -1,304 2017-06-09
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,730,591 -2,205 0.82 -0.00 -1,654 2017-06-09
91 8243 Dahe Media Co., Ltd.:H 8,305,000 -5,000 3.32 -0.00 -2,650 2017-06-09
92 0434 Boyaa Interactive International Limited:O 138,000 -1,000 0.02 -0.00 -3,670 2017-06-09
93 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,382,000 -6,000 0.68 -0.00 -4,020 2017-06-09
94 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 978,100 -1,000 0.83 -0.00 -4,450 2017-06-09
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,866,000 -2,000 0.24 -0.00 -5,120 2017-06-09
96 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 518,000 -18,000 0.01 -0.00 -5,220 2017-06-09
97 0606 China Agri-Industries Holdings Limited:O 979,000 -2,000 0.02 -0.00 -6,660 2017-06-09
98 0984 AEON STORES (HONG KONG) CO., LIMITED:O 154,000 -1,000 0.06 -0.00 -6,950 2017-06-09
99 1239 Teamway International Group Holdings Limited:O 100,000 -100,000 0.00 -0.00 -7,700 2017-06-09
100 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 -2,000 0.00 -0.00 -8,120 2017-06-09
101 0128 ENM Holdings Limited (HK):O 32,000 -16,000 0.00 -0.00 -9,440 2017-06-09
102 1190 BOLINA HOLDING CO., LTD.:O 18,000 -28,000 0.00 -0.00 -11,200 2017-06-09
103 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 295,000 -3,000 0.08 -0.00 -11,400 2017-06-09
104 0358 Jiangxi Copper Company Limited:H 1,187,000 -1,000 0.09 -0.00 -11,860 2017-06-09
105 1171 Yankuang Energy Group Company Limited:H 680,000 -2,000 0.03 -0.00 -11,980 2017-06-09
106 8347 F8 Enterprises (Holdings) Group Limited:O 0 -48,000 0.00 -0.01 -12,480 2017-06-09
107 1589 China Logistics Property Holdings Co., Ltd:O 9,000 -5,000 0.00 -0.00 -12,500 2017-06-09
108 0656 FOSUN INTERNATIONAL LIMITED:O 267,500 -1,000 0.00 -0.00 -12,840 2017-06-09
109 2282 MGM China Holdings Limited:O 81,600 -800 0.00 -0.00 -13,136 2017-06-09
110 0484 Forgame Holdings Limited:O 196,600 -1,000 0.14 -0.00 -13,640 2017-06-09
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,892,994 -2,000 0.03 -0.00 -14,320 2017-06-09
112 3368 Parkson Retail Group Limited:O 296,000 -11,500 0.01 -0.00 -14,490 2017-06-09
113 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 6,000 -5,000 0.00 -0.00 -15,400 2017-06-09
114 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 120,000 -500 0.02 -0.00 -16,425 2017-06-09
115 0030 YNBY International Limited:O 1,612,000 -66,000 0.04 -0.00 -18,480 2017-06-09
116 0954 Changmao Biochemical Engineering Company Limited:H 11,732,000 -20,000 6.39 -0.01 -20,000 2017-06-09
117 0347 Angang Steel Company Limited:H 3,314,000 -4,000 0.31 -0.00 -20,720 2017-06-09
118 1888 Kingboard Laminates Holdings Limited:O 401,000 -2,500 0.01 -0.00 -22,250 2017-06-09
119 0177 Jiangsu Expressway Company Limited:H 3,592,000 -2,000 0.29 -0.00 -22,520 2017-06-09
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,750 -5,000 0.00 -0.00 -22,950 2017-06-09
121 8351 Larry Jewelry International Company Limited:O 400,000 -100,000 0.01 -0.00 -23,100 2017-06-09
122 0763 ZTE CORPORATION:H 898,335 -1,400 0.12 -0.00 -24,164 2017-06-09
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,794,000 -2,000 0.06 -0.00 -25,560 2017-06-09
124 2868 Beijing Capital Land Co., Ltd.:H 3,476,000 -8,000 0.34 -0.00 -28,960 2017-06-09
125 1164 CGN Mining Company Limited:O 13,805,000 -50,000 0.21 -0.00 -30,000 2017-06-09
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 480,000 -2,000 0.01 -0.00 -31,080 2017-06-09
127 1358 PW Medtech Group Limited:O 59,000 -20,000 0.00 -0.00 -34,000 2017-06-09
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,035,000 -8,000 0.03 -0.00 -34,400 2017-06-09
129 0006 Power Assets Holdings Limited:O 36,000 -500 0.00 -0.00 -35,225 2017-06-09
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 84,000 -6,000 0.00 -0.00 -36,540 2017-06-09
131 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 39,000 -9,000 0.00 -0.00 -36,900 2017-06-09
132 3799 Dali Foods Group Company Limited:O 0 -9,000 0.00 -0.00 -41,130 2017-06-09
133 0941 China Mobile Limited (HK):O 259,000 -500 0.00 -0.00 -42,000 2017-06-09
134 1928 Sands China Ltd.:O 391,200 -1,200 0.00 -0.00 -43,320 2017-06-09
135 6136 Kangda International Environmental Company Limited:O 525,000 -30,000 0.03 -0.00 -48,600 2017-06-09
136 0384 CHINA GAS HOLDINGS LIMITED:O 8,089,000 -4,000 0.16 -0.00 -50,400 2017-06-09
137 1513 Livzon Pharmaceutical Group Inc.:H 1,240 -1,000 0.00 -0.00 -53,950 2017-06-09
138 1033 Sinopec Oilfield Service Corporation:H 295,000 -46,000 0.01 -0.00 -58,420 2017-06-09
139 1038 CK Infrastructure Holdings Limited:O 6,000 -1,000 0.00 -0.00 -66,250 2017-06-09
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 171,250 -5,000 0.01 -0.00 -69,400 2017-06-09
141 1229 Nan Nan Resources Enterprise Limited:O 130,000 -142,000 0.02 -0.02 -76,680 2017-06-09
142 2009 BBMG Corporation:H 404,000 -28,000 0.02 -0.00 -113,680 2017-06-09
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,767,500 -13,000 0.06 -0.00 -118,040 2017-06-09
144 0895 Dongjiang Environmental Company Limited:H 8,254,012 -9,450 4.12 -0.00 -122,094 2017-06-09
145 1386 Vestate Group Holdings Limited:O 9,000 -100,000 0.00 -0.01 -125,000 2017-06-09
146 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,672,300 -28,000 0.24 -0.00 -130,200 2017-06-09
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 811,300 -19,000 0.02 -0.00 -149,720 2017-06-09
148 0700 TENCENT HOLDINGS LIMITED:O 2,613,400 -600 0.03 -0.00 -166,440 2017-06-09
149 0883 CNOOC LIMITED:O 2,173,000 -20,000 0.00 -0.00 -173,200 2017-06-09
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,871,300 -30,000 0.02 -0.00 -193,200 2017-06-09
151 1530 3SBio Inc.:O 116,500 -29,000 0.00 -0.00 -316,680 2017-06-09
152 0530 Goldin Financial Holdings Limited:O 7,370 -100,000 0.00 -0.00 -382,000 2017-06-09
153 1415 Cowell e Holdings Inc.:O 278,000 -180,000 0.03 -0.02 -412,200 2017-06-09
154 0932 Shunten International (Holdings) Limited:O 0 -108,000 0.00 -0.02 -442,800 2017-06-09
155 0400 Ingdan, Inc.:O 2,479,000 -115,000 0.17 -0.01 -527,850 2017-06-09
156 3329 BOCOM International Holdings Company Limited:O 1,188,000 -240,000 0.04 -0.01 -638,400 2017-06-09
157 1818 Zhaojin Mining Industry Company Limited:H 2,240,000 -101,500 0.21 -0.01 -668,885 2017-06-09
158 0241 Alibaba Health Information Technology Limited:O 250,000 -428,000 0.00 -0.01 -1,712,000 2017-06-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top