SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 6030 CITIC Securities Company Limited:H 32,500 30,500 0.00 0.00 609,390 2018-01-19
2 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 346,000 66,000 0.25 0.05 337,260 2018-01-19
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,113 1,000 0.00 0.00 294,800 2018-01-19
4 0700 TENCENT HOLDINGS LIMITED:O 74,200 500 0.00 0.00 226,200 2018-01-19
5 1888 Kingboard Laminates Holdings Limited:O 31,500 15,000 0.00 0.00 208,800 2018-01-19
6 0772 China Literature Limited:O 8,007 2,400 0.00 0.00 199,200 2018-01-19
7 1415 Cowell e Holdings Inc.:O 156,000 60,000 0.02 0.01 154,200 2018-01-19
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 1,500 0.00 0.00 139,950 2018-01-19
9 1788 Guotai Junan International Holdings Limited:O 47,000 40,000 0.00 0.00 128,800 2018-01-19
10 6833 Sinco Pharmaceuticals Holdings Limited:O 480,000 160,000 0.03 0.01 123,200 2018-01-19
11 2007 Country Garden Holdings Company Limited:O 36,000 7,000 0.00 0.00 119,280 2018-01-19
12 2382 Sunny Optical Technology (Group) Company Limited:O 18,000 1,000 0.00 0.00 111,800 2018-01-19
13 2186 Luye Pharma Group Ltd.:O 89,500 14,000 0.00 0.00 94,640 2018-01-19
14 9689 JTF International Holdings Limited:O 140,000 140,000 0.03 0.03 75,600 2018-01-19
15 6886 Huatai Securities Co., Ltd.:H 21,800 3,600 0.00 0.00 66,456 2018-01-19
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 274,074 18,000 0.01 0.00 59,580 2018-01-19
17 1137 Hong Kong Technology Venture Company Limited:O 185,000 15,000 0.02 0.00 54,750 2018-01-19
18 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 1,500 0.00 0.00 48,450 2018-01-19
19 1800 China Communications Construction Company Limited:H 119,000 5,000 0.00 0.00 47,600 2018-01-19
20 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 585,000 75,000 0.02 0.00 42,750 2018-01-19
21 1371 China Ecotourism Group Limited:O 599,700 240,000 0.01 0.00 40,800 2018-01-19
22 6158 Zhenro Properties Group Limited:O 17,000 8,000 0.00 0.00 40,560 2018-01-19
23 0237 SAFETY GODOWN COMPANY, LIMITED:O 14,000 2,000 0.01 0.00 36,200 2018-01-19
24 0005 HSBC HOLDINGS PLC:O 54,323 400 0.00 0.00 34,160 2018-01-19
25 0665 Haitong International Securities Group Limited:O 48,000 6,000 0.00 0.00 33,360 2018-01-19
26 3333 China Evergrande Group:O 7,000 1,000 0.00 0.00 28,000 2018-01-19
27 1428 Bright Smart Securities & Commodities Group Limited:O 470,000 8,000 0.03 0.00 25,520 2018-01-19
28 0326 CHINA STAR ENTERTAINMENT LIMITED:O 42,003 40,000 0.00 0.00 24,400 2018-01-19
29 0694 Beijing Capital International Airport Company Limited:H 90,000 2,000 0.00 0.00 23,640 2018-01-19
30 2136 Lifestyle China Group Limited:O 15,500 10,000 0.00 0.00 23,400 2018-01-19
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 65,776 2,000 0.00 0.00 23,000 2018-01-19
32 1469 Get Nice Financial Group Limited:O 36,200 12,000 0.00 0.00 22,800 2018-01-19
33 1336 New China Life Insurance Company Ltd.:H 2,600 400 0.00 0.00 21,740 2018-01-19
34 0753 Air China Limited:H 12,000 2,000 0.00 0.00 20,720 2018-01-19
35 2282 MGM China Holdings Limited:O 24,800 800 0.00 0.00 19,440 2018-01-19
36 1928 Sands China Ltd.:O 13,600 400 0.00 0.00 18,400 2018-01-19
37 3993 CMOC Group Limited (CN):H 90,000 3,000 0.00 0.00 18,000 2018-01-19
38 0799 IGG Inc:O 82,000 2,000 0.01 0.00 17,740 2018-01-19
39 1055 China Southern Airlines Company Limited:H 19,000 2,000 0.00 0.00 17,580 2018-01-19
40 0207 Joy City Property Limited:O 30,000 12,000 0.00 0.00 14,760 2018-01-19
41 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,200 1,000 0.03 0.01 13,420 2018-01-19
42 2858 Yixin Group Limited:O 50,500 2,000 0.00 0.00 13,320 2018-01-19
43 2102 Tak Lee Machinery Holdings Limited:O 140,000 40,000 0.01 0.00 12,200 2018-01-19
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,000 2,000 0.01 0.00 11,800 2018-01-19
45 0337 Greenland Hong Kong Holdings Limited:O 4,000 2,000 0.00 0.00 7,980 2018-01-19
46 1398 Industrial and Commercial Bank of China Limited:H 243,135 1,000 0.00 0.00 7,190 2018-01-19
47 1257 China Everbright Greentech Limited:O 2,110 1,000 0.00 0.00 7,120 2018-01-19
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 200 0.00 0.00 6,940 2018-01-19
49 8331 P.B. Group Limited:O 10,000 10,000 0.00 0.00 6,600 2018-01-19
50 2819 ABF Hong Kong Bond Index Fund:Unit 101,107 63 0.35 0.00 6,332 2018-01-19
51 6182 Twintek Investment Holdings Limited:O 8,000 8,000 0.00 0.00 4,560 2018-01-19
52 1776 GF Securities Co., Ltd.:H 600 200 0.00 0.00 3,484 2018-01-19
53 1361 361 Degrees International Limited:O 19,000 1,000 0.00 0.00 2,770 2018-01-19
54 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 38,000 100 0.44 0.00 2,690 2018-01-19
55 0925 Beijing Properties (Holdings) Limited:O 8,000 8,000 0.00 0.00 2,440 2018-01-19
56 3337 Anton Oilfield Services Group:O 222,000 2,000 0.01 0.00 2,180 2018-01-19
57 3081 Value Gold ETF:Unit 101,127 62 0.42 0.00 2,009 2018-01-19
58 8290 Ahsay Backup Software Development Company Limited:O 20,000 20,000 0.00 0.00 1,700 2018-01-19
59 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 283,505 96 0.47 0.00 1,483 2018-01-19
60 1452 Denox Environmental & Technology Holdings Limited:O 2,000 2,000 0.00 0.00 890 2018-01-19
61 3101 Vanguard FTSE Developed Europe Index ETF:Unit 160,390 37 1.51 0.00 771 2018-01-19
62 3989 Capital Environment Holdings Limited:O 10,000 2,000 0.00 0.00 700 2018-01-19
63 1150 MILAN STATION HOLDINGS LIMITED:O 46,000 4,000 0.01 0.00 692 2018-01-19
64 1226 China Investment and Finance Group Limited (KY):O 1,020,400 10,000 0.05 0.00 660 2018-01-19
65 3140 Vanguard S&P 500 Index ETF:Unit 259,796 -3 1.61 -0.00 -60 2018-01-19
66 0066 MTR CORPORATION LIMITED:O 24,969 -2 0.00 -0.00 -90 2018-01-19
67 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 104 -1,000 0.00 -0.00 -250 2018-01-19
68 2886 Binhai Investment Company Limited:O 316,800 -400 0.03 -0.00 -636 2018-01-19
69 0271 Asiasec Properties Limited:O 1,456 -390 0.00 -0.00 -753 2018-01-19
70 0904 China Green (Holdings) Limited:O 132,000 -30,000 0.00 -0.00 -990 2018-01-19
71 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,224,259 -4,211 0.07 -0.00 -1,074 2018-01-19
72 1736 China Parenting Network Holdings Limited:O 14,000 -4,000 0.00 -0.00 -1,880 2018-01-19
73 0143 Guoan International Limited:O 98,000 -8,000 0.00 -0.00 -2,240 2018-01-19
74 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 255,861 -98 2.00 -0.00 -2,421 2018-01-19
75 0841 Asia Cassava Resources Holdings Limited:O 0 -4,000 0.00 -0.00 -2,880 2018-01-19
76 1475 NISSIN FOODS COMPANY LIMITED:O 71,000 -1,000 0.01 -0.00 -3,080 2018-01-19
77 0099 Wong's International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -3,190 2018-01-19
78 3389 Hengdeli Holdings Limited:O 284,000 -8,000 0.01 -0.00 -3,280 2018-01-19
79 8392 Satu Holdings Limited (KY):O 40,000 -10,000 0.00 -0.00 -3,350 2018-01-19
80 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 177,700 -3,150 0.01 -0.00 -3,465 2018-01-19
81 3939 Wanguo Gold Group Limited:O 0 -2,000 0.00 -0.00 -3,620 2018-01-19
82 1143 China Energy Storage Technology Development Limited:O 12,000 -16,000 0.00 -0.00 -4,240 2018-01-19
83 0009 KEYNE LTD:O 0 -12,000 0.00 -0.00 -4,260 2018-01-19
84 0288 WH Group Limited (KY):O 6,500 -500 0.00 -0.00 -4,495 2018-01-19
85 0687 Tysan Holdings Limited:O 32,000 -2,000 0.00 -0.00 -4,720 2018-01-19
86 1186 China Railway Construction Corporation Limited:H 15,500 -500 0.00 -0.00 -4,800 2018-01-19
87 3838 China Starch Holdings Limited:O 35,000 -15,000 0.00 -0.00 -5,025 2018-01-19
88 3983 China BlueChemical Ltd.:H 18,000 -2,000 0.00 -0.00 -5,760 2018-01-19
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,296 -4,000 0.00 -0.00 -6,000 2018-01-19
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,000 -2,000 0.01 -0.00 -6,020 2018-01-19
91 0556 Pan Asia Environmental Protection Group Limited:O 6,000 -6,000 0.00 -0.00 -6,060 2018-01-19
92 1315 Green Economy Development Limited:O 36,000 -16,000 0.00 -0.00 -6,080 2018-01-19
93 0390 CHINA RAILWAY GROUP LIMITED:H 95,000 -1,000 0.00 -0.00 -6,180 2018-01-19
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 170,000 -10,000 0.00 -0.00 -6,200 2018-01-19
95 1426 Spring Real Estate Investment Trust:Unit 290,000 -2,000 0.02 -0.00 -6,920 2018-01-19
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 214,000 -12,000 0.01 -0.00 -7,080 2018-01-19
97 8285 Sling Group Holdings Limited:O 15,000 -25,000 0.00 -0.00 -8,500 2018-01-19
98 0419 Hony Media Group:O 32,500 -20,000 0.00 -0.00 -8,900 2018-01-19
99 0449 Chigo Holding Limited:O 0 -78,000 0.00 -0.00 -9,048 2018-01-19
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 608,000 -2,000 0.01 -0.00 -10,320 2018-01-19
101 1128 Wynn Macau, Limited:O 7,600 -400 0.00 -0.00 -10,700 2018-01-19
102 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 320,000 -8,000 0.04 -0.00 -11,200 2018-01-19
103 1478 Q Technology (Group) Company Limited:O 30,000 -1,000 0.00 -0.00 -11,520 2018-01-19
104 0588 Beijing North Star Company Limited:H 232,000 -4,000 0.03 -0.00 -11,800 2018-01-19
105 8190 Combest Holdings Limited:O 200,000 -200,000 0.01 -0.01 -12,000 2018-01-19
106 0883 CNOOC LIMITED:O 83,500 -1,000 0.00 -0.00 -12,140 2018-01-19
107 3918 NagaCorp Ltd.:O 14,053 -2,000 0.00 -0.00 -12,640 2018-01-19
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 -1,000 0.00 -0.00 -12,840 2018-01-19
109 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 82,000 -2,000 0.00 -0.00 -13,000 2018-01-19
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 362,000 -2,000 0.00 -0.00 -13,060 2018-01-19
111 2002 China Sunshine Paper Holdings Company Limited:O 28,500 -5,500 0.00 -0.00 -13,200 2018-01-19
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 436,000 -6,000 0.01 -0.00 -15,000 2018-01-19
113 0548 Shenzhen Expressway Corporation Limited:H 88,000 -2,000 0.01 -0.00 -16,200 2018-01-19
114 0956 China Suntien Green Energy Corporation Limited:H 57,000 -8,000 0.00 -0.00 -16,320 2018-01-19
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 254,000 -4,000 0.01 -0.00 -16,320 2018-01-19
116 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 43,200 -3,000 0.00 -0.00 -16,470 2018-01-19
117 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 -2,000 0.02 -0.00 -16,520 2018-01-19
118 0998 China CITIC Bank Corporation Limited:H 26,000 -3,000 0.00 -0.00 -18,540 2018-01-19
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 96,000 -2,000 0.01 -0.00 -18,640 2018-01-19
120 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 102,700 -5,000 0.10 -0.00 -20,000 2018-01-19
121 1122 QINGLING MOTORS CO. LTD:H 330,628 -8,000 0.03 -0.00 -20,320 2018-01-19
122 1133 Harbin Electric Company Limited:H 10,000 -6,000 0.00 -0.00 -20,460 2018-01-19
123 2356 DAH SING BANKING GROUP LIMITED:O 10,000 -1,200 0.00 -0.00 -21,600 2018-01-19
124 1829 China Machinery Engineering Corporation:H 120,000 -4,000 0.01 -0.00 -21,800 2018-01-19
125 1363 CT Environmental Group Limited:O 32,000 -14,000 0.00 -0.00 -21,980 2018-01-19
126 2009 BBMG Corporation:H 26,000 -6,000 0.00 -0.00 -23,040 2018-01-19
127 3382 Tianjin Port Development Holdings Limited:O 42,000 -20,000 0.00 -0.00 -23,600 2018-01-19
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 -4,000 0.00 -0.00 -25,520 2018-01-19
129 8118 Bortex Global Limited:O 16,000 -88,000 0.00 -0.02 -26,400 2018-01-19
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 103,000 -6,000 0.00 -0.00 -28,980 2018-01-19
131 1730 LHN LIMITED:O 2,000 -16,000 0.00 -0.00 -30,080 2018-01-19
132 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,470,585 -182,000 0.01 -0.00 -31,486 2018-01-19
133 0598 SINOTRANS LIMITED:H 253,000 -7,000 0.01 -0.00 -31,500 2018-01-19
134 0233 Mingyuan Medicare Development Company Limited:O 18,320,000 -150,000 0.42 -0.00 -34,500 * 2018-01-19
135 0823 Link Real Estate Investment Trust:Unit 20,000 -500 0.00 -0.00 -35,400 2018-01-19
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 -500 0.00 -0.00 -37,050 2018-01-19
137 0880 SJM Holdings Limited:O 24,000 -5,000 0.00 -0.00 -39,850 2018-01-19
138 0384 CHINA GAS HOLDINGS LIMITED:O 150,400 -1,800 0.00 -0.00 -39,960 2018-01-19
139 2202 China Vanke Company Limited:H 2,000 -1,000 0.00 -0.00 -40,700 2018-01-19
140 1698 Boshiwa International Holding Limited:O 3,014,000 -26,000 0.15 -0.00 -43,680 * 2018-01-19
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 88,000 -10,000 0.03 -0.00 -47,300 2018-01-19
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,500 -1,000 0.00 -0.00 -47,450 2018-01-19
143 2111 Best Pacific International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -49,200 2018-01-19
144 0177 Jiangsu Expressway Company Limited:H 122,000 -4,000 0.01 -0.00 -49,760 2018-01-19
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 167,000 -2,000 0.00 -0.00 -50,000 2018-01-19
146 0347 Angang Steel Company Limited:H 120,000 -6,000 0.01 -0.00 -50,340 2018-01-19
147 3836 China Harmony Auto Holding Limited:O 19,500 -10,000 0.00 -0.00 -59,500 2018-01-19
148 1789 AK Medical Holdings Limited:O 42,000 -14,000 0.00 -0.00 -60,760 2018-01-19
149 0389 China Tontine Wines Group Limited:O 52,000 -520,000 0.00 -0.03 -66,560 2018-01-19
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,000 -4,000 0.00 -0.00 -68,560 2018-01-19
151 2005 SSY Group Limited (KY):O 8,000 -18,000 0.00 -0.00 -94,680 2018-01-19
152 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 39,000 -20,000 0.01 -0.01 -94,800 2018-01-19
153 1548 Genscript Biotech Corporation:O 24,000 -4,000 0.00 -0.00 -95,600 2018-01-19
154 2238 Guangzhou Automobile Group Co., Ltd.:H 523,723 -5,688 0.02 -0.00 -99,995 2018-01-19
155 0908 Zhuhai Holdings Investment Group Limited:O 96,000 -90,000 0.01 -0.01 -104,400 2018-01-19
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 -5,000 0.00 -0.00 -131,750 2018-01-19
157 0857 PETROCHINA COMPANY LIMITED:H 650,000 -24,000 0.00 -0.00 -139,200 2018-01-19
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,500 -15,000 0.00 -0.00 -142,650 2018-01-19
159 0123 Yuexiu Property Company Limited:O 50,000 -100,000 0.00 -0.00 -159,000 2018-01-19
160 1109 CHINA RESOURCES LAND LIMITED:O 8,000 -6,000 0.00 -0.00 -169,800 2018-01-19
161 1918 Sunac China Holdings Limited:O 4,000 -5,000 0.00 -0.00 -175,000 2018-01-19
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,412 -4,800 0.00 -0.00 -175,200 2018-01-19
163 3988 BANK OF CHINA LIMITED:H 526,908 -45,000 0.00 -0.00 -199,350 2018-01-19
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 399,000 -25,000 0.00 -0.00 -212,000 2018-01-19
165 0151 Want Want China Holdings Limited:O 53,000 -32,000 0.00 -0.00 -221,440 2018-01-19
166 0895 Dongjiang Environmental Company Limited:H 474,050 -22,500 0.24 -0.01 -260,100 2018-01-19
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 144,000 -50,000 0.01 -0.00 -268,500 2018-01-19
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 104,407 -13,000 0.00 -0.00 -334,750 2018-01-19
169 0606 China Agri-Industries Holdings Limited:O 55,000 -100,000 0.00 -0.00 -364,000 2018-01-19
170 3309 C-MER Medical Holdings Limited:O 6,000 -58,000 0.00 -0.01 -747,040 2018-01-19
171 2899 ZIJIN MINING GROUP CO., LTD.:H 511,500 -369,000 0.01 -0.01 -1,232,460 2018-01-19
172 1080 Shengli Oil & Gas Pipe Holdings Limited:O 567,000 -5,112,000 0.02 -0.16 -1,942,560 2018-01-19

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