SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 6068 Wisdom Education International Holdings Company Limited:O 134,000 122,000 0.01 0.01 738,100 2018-03-06
2 1829 China Machinery Engineering Corporation:H 174,000 40,000 0.02 0.00 188,000 2018-03-06
3 0005 HSBC HOLDINGS PLC:O 70,989 2,400 0.00 0.00 183,840 2018-03-06
4 0704 Huscoke Holdings Limited:O 1,832,400 660,000 0.07 0.03 171,600 2018-03-06
5 0656 FOSUN INTERNATIONAL LIMITED:O 44,000 10,000 0.00 0.00 164,800 2018-03-06
6 1933 OneForce Holdings Limited:O 116,000 116,000 0.03 0.03 162,400 2018-03-06
7 3188 ChinaAMC CSI 300 Index ETF:Unit 10,200 3,000 0.00 0.00 153,150 2018-03-06
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 474,000 19,000 0.00 0.00 152,380 2018-03-06
9 2819 ABF Hong Kong Bond Index Fund:Unit 117,233 1,500 0.41 0.01 147,675 2018-03-06
10 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,786,000 504,000 0.06 0.01 128,520 2018-03-06
11 1336 New China Life Insurance Company Ltd.:H 6,500 2,600 0.00 0.00 119,210 2018-03-06
12 1211 BYD COMPANY LIMITED:H 24,800 1,500 0.00 0.00 113,250 2018-03-06
13 0371 Beijing Enterprises Water Group Limited:O 68,000 20,000 0.00 0.00 103,200 2018-03-06
14 1097 i-CABLE Communications Limited:O 10,486,765 500,000 0.17 0.01 101,500 2018-03-06
15 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 299,512 3,900 2.25 0.03 93,405 2018-03-06
16 3140 Vanguard S&P 500 Index ETF:Unit 313,408 4,100 1.90 0.00 80,032 2018-03-06
17 1398 Industrial and Commercial Bank of China Limited:H 222,767 10,000 0.00 0.00 67,800 2018-03-06
18 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 328,860 4,000 0.53 0.01 61,600 2018-03-06
19 0066 MTR CORPORATION LIMITED:O 51,969 1,500 0.00 0.00 61,350 2018-03-06
20 2356 DAH SING BANKING GROUP LIMITED:O 13,600 3,200 0.00 0.00 54,400 2018-03-06
21 8179 Palinda Group Holdings Limited:O 444,000 312,000 0.02 0.01 54,288 2018-03-06
22 3101 Vanguard FTSE Developed Europe Index ETF:Unit 191,133 2,600 1.77 0.02 51,324 2018-03-06
23 1548 Genscript Biotech Corporation:O 62,000 2,000 0.00 0.00 50,000 2018-03-06
24 3081 Value Gold ETF:Unit 117,586 1,500 0.47 0.01 48,375 2018-03-06
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,500 500 0.00 0.00 41,750 2018-03-06
26 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 39,680 2018-03-06
27 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 575,000 50,000 0.02 0.00 31,000 2018-03-06
28 2888 STANDARD CHARTERED PLC:O 12,950 350 0.00 0.00 29,698 2018-03-06
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 1,000 0.00 0.00 25,800 2018-03-06
30 2828 Hang Seng China Enterprises Index ETF:Unit 17,200 200 0.01 0.00 24,840 2018-03-06
31 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 16,000 16,000 0.00 0.00 24,800 2018-03-06
32 8532 Polyfair Holdings Limited:O 320,000 104,000 0.04 0.01 24,648 2018-03-06
33 0582 Shin Hwa World Limited:O 60,500 60,000 0.00 0.00 20,400 2018-03-06
34 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 950 70 0.01 0.00 20,160 2018-03-06
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 33,200 400 0.01 0.00 19,900 2018-03-06
36 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 334,000 14,000 0.04 0.00 18,480 2018-03-06
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 1,000 0.00 0.00 13,300 2018-03-06
38 8450 EDICO Holdings Limited:O 130,000 70,000 0.01 0.01 13,230 2018-03-06
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,000 3,000 0.00 0.00 13,050 2018-03-06
40 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,500 700 0.00 0.00 13,034 2018-03-06
41 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 338,000 2,000 0.08 0.00 12,340 2018-03-06
42 2362 Jinchuan Group International Resources Co. Ltd:O 7,600 6,000 0.00 0.00 11,760 2018-03-06
43 0303 VTECH HOLDINGS LIMITED:O 1,000 100 0.00 0.00 10,580 2018-03-06
44 0632 CHK Oil Limited (BM):O 177,160 55,000 0.01 0.00 9,295 2018-03-06
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 59,800 1,000 0.00 0.00 8,990 2018-03-06
46 1988 China Minsheng Banking Corp., Ltd.:H 12,100 1,000 0.00 0.00 8,090 2018-03-06
47 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,000 500 0.00 0.00 7,940 2018-03-06
48 0806 Value Partners Group Limited:O 16,000 1,000 0.00 0.00 7,300 2018-03-06
49 1337 Razer Inc.:O 120,000 2,000 0.00 0.00 6,780 2018-03-06
50 1137 Hong Kong Technology Venture Company Limited:O 197,000 2,000 0.02 0.00 6,320 2018-03-06
51 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 7,000 2,000 0.00 0.00 6,320 2018-03-06
52 8040 COOLPOINT INNONISM HOLDING LIMITED:O 35,000 5,000 0.01 0.00 6,150 2018-03-06
53 2327 Meilleure Health International Industry Group Limited:O 522,000 12,000 0.01 0.00 6,000 2018-03-06
54 1999 Man Wah Holdings Limited:O 1,200 800 0.00 0.00 5,912 2018-03-06
55 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 59,000 15,000 0.00 0.00 5,700 2018-03-06
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 214,000 2,000 0.00 0.00 5,560 2018-03-06
57 1686 SUNEVISION HOLDINGS LTD.:O 34,000 1,000 0.00 0.00 5,370 2018-03-06
58 8003 Great World Company Holdings Ltd:O 84,000 80,000 0.00 0.00 5,200 2018-03-06
59 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,500 1,000 0.00 0.00 4,720 2018-03-06
60 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 2,000 0.00 0.00 4,620 2018-03-06
61 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 172,000 80,000 0.01 0.01 4,320 2018-03-06
62 3988 BANK OF CHINA LIMITED:H 560,209 1,000 0.00 0.00 4,250 2018-03-06
63 0102 Summit Ascent Holdings Limited:O 64,000 4,000 0.00 0.00 3,600 2018-03-06
64 1272 Datang Environment Industry Group Co., Ltd.:H 19,000 1,000 0.00 0.00 2,720 2018-03-06
65 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,500 500 0.00 0.00 2,450 2018-03-06
66 0672 Zhong An Group Limited:O 13,000 2,000 0.00 0.00 1,200 2018-03-06
67 3115 iShares Core Hang Seng Index ETF:Unit 680 10 0.02 0.00 1,097 2018-03-06
68 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 348,000 -2,000 0.01 -0.00 -214 2018-03-06
69 1188 Hybrid Kinetic Group Limited:O 52,000 -2,000 0.00 -0.00 -248 2018-03-06
70 0757 Solargiga Energy Holdings Limited:O 279,000 -1,000 0.01 -0.00 -248 2018-03-06
71 1868 Neo-Neon Holdings Limited:O 53,500 -1,000 0.00 -0.00 -700 2018-03-06
72 0493 GOME Retail Holdings Limited:O 284,956 -1,000 0.00 -0.00 -900 2018-03-06
73 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 -4,000 0.00 -0.00 -980 2018-03-06
74 0326 CHINA STAR ENTERTAINMENT LIMITED:O 0 -2,000 0.00 -0.00 -1,020 2018-03-06
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,412 -884 0.00 -0.00 -1,105 2018-03-06
76 0627 Japan Kyosei Group Company Limited:O 6,960 -840 0.00 -0.00 -1,184 2018-03-06
77 8218 Echo International Holdings Group Limited:O 8,000 -8,000 0.00 -0.00 -1,464 2018-03-06
78 2669 China Overseas Property Holdings Limited:O 53,333 -666 0.00 -0.00 -1,732 2018-03-06
79 0500 Frontier Services Group Limited:O 0 -1,000 0.00 -0.00 -1,820 2018-03-06
80 2886 Binhai Investment Company Limited:O 256,000 -1,200 0.02 -0.00 -1,824 2018-03-06
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,965,935 -8,318 0.06 -0.00 -2,030 2018-03-06
82 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,700 -200 0.02 -0.00 -2,096 2018-03-06
83 0402 Peace Map Holding Limited:O 34,400 -20,000 0.00 -0.00 -2,100 2018-03-06
84 3382 Tianjin Port Development Holdings Limited:O 32,000 -2,000 0.00 -0.00 -2,260 2018-03-06
85 2833 Hang Seng Index ETF:Unit 12,400 -100 0.00 -0.00 -3,105 2018-03-06
86 0185 Zensun Enterprises Limited:O 890,000 -10,000 0.01 -0.00 -3,350 2018-03-06
87 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -110,000 0.00 -0.00 -3,630 2018-03-06
88 0327 PAX Global Technology Limited:O 19,000 -1,000 0.00 -0.00 -3,840 2018-03-06
89 0903 TPV TECHNOLOGY LIMITED:O 154,000 -4,000 0.01 -0.00 -4,280 2018-03-06
90 8392 Satu Holdings Limited (KY):O 30,000 -10,000 0.00 -0.00 -5,100 2018-03-06
91 1250 Shandong Hi-Speed New Energy Group Limited:O 40,000 -20,000 0.00 -0.00 -5,700 2018-03-06
92 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -120,000 0.00 -0.00 -6,360 2018-03-06
93 8483 Max Sight Group Holdings Limited:O 24,000 -24,000 0.00 -0.00 -7,560 2018-03-06
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 214,000 -2,000 0.01 -0.00 -7,920 2018-03-06
95 1800 China Communications Construction Company Limited:H 84,000 -1,000 0.00 -0.00 -8,620 2018-03-06
96 2282 MGM China Holdings Limited:O 14,800 -400 0.00 -0.00 -9,120 2018-03-06
97 6158 Zhenro Properties Group Limited:O 22,000 -2,000 0.00 -0.00 -9,220 2018-03-06
98 0813 Shimao Group Holdings Limited:O 8,500 -500 0.00 -0.00 -10,400 2018-03-06
99 2225 Jinhai Medical Technology Limited:O 0 -5,000 0.00 -0.00 -10,600 2018-03-06
100 1128 Wynn Macau, Limited:O 6,800 -400 0.00 -0.00 -10,780 2018-03-06
101 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 0 -500 0.00 -0.01 -11,575 2018-03-06
102 1075 CAPINFO COMPANY LIMITED:H 378,000 -24,000 0.05 -0.00 -12,000 2018-03-06
103 2689 Nine Dragons Paper (Holdings) Limited:O 72,000 -1,000 0.00 -0.00 -13,440 2018-03-06
104 1812 Shandong Chenming Paper Holdings Limited:H 2,000 -1,000 0.00 -0.00 -13,500 2018-03-06
105 0506 China Foods Limited:O 52,000 -4,000 0.00 -0.00 -15,720 2018-03-06
106 2823 iShares FTSE China A50 ETF:Unit 41,300 -1,000 0.00 -0.00 -15,800 2018-03-06
107 0418 FOUNDER HOLDINGS LIMITED:O 196,000 -36,000 0.02 -0.00 -17,100 2018-03-06
108 0778 Fortune Real Estate Investment Trust:Unit 30,000 -2,000 0.00 -0.00 -18,460 2018-03-06
109 1083 Towngas Smart Energy Company Limited:O 0 -3,000 0.00 -0.00 -18,780 2018-03-06
110 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,000 -2,000 0.00 -0.00 -19,720 2018-03-06
111 1560 Star Group Asia Limited:O 70,000 -20,000 0.01 -0.00 -21,000 2018-03-06
112 1072 Dongfang Electric Corporation Limited:H 9,000 -3,200 0.00 -0.00 -21,440 2018-03-06
113 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 4,500 -4,000 0.01 -0.01 -22,320 2018-03-06
114 3333 China Evergrande Group:O 14,000 -1,000 0.00 -0.00 -22,650 2018-03-06
115 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 0 -20,000 0.00 -0.01 -23,800 2018-03-06
116 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -25,400 2018-03-06
117 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -26,880 2018-03-06
118 0288 WH Group Limited (KY):O 4,500 -3,000 0.00 -0.00 -27,750 2018-03-06
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 530,000 -6,000 0.01 -0.00 -29,760 2018-03-06
120 1475 NISSIN FOODS COMPANY LIMITED:O 48,000 -10,000 0.00 -0.00 -32,700 2018-03-06
121 0823 Link Real Estate Investment Trust:Unit 15,000 -500 0.00 -0.00 -33,375 2018-03-06
122 0347 Angang Steel Company Limited:H 84,000 -4,000 0.01 -0.00 -33,520 2018-03-06
123 8337 Directel Holdings Limited:O 70,000 -180,000 0.00 -0.01 -37,440 2018-03-06
124 6030 CITIC Securities Company Limited:H 7,000 -2,500 0.00 -0.00 -45,150 2018-03-06
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 141,600 -8,000 0.00 -0.00 -45,200 2018-03-06
126 0384 CHINA GAS HOLDINGS LIMITED:O 110,800 -2,000 0.00 -0.00 -47,600 2018-03-06
127 2239 SMIT Holdings Limited:O 0 -6,000 0.00 -0.00 -54,540 2018-03-06
128 2777 Guangzhou R&F Properties Co., Ltd.:H 46,000 -3,200 0.00 -0.00 -60,352 2018-03-06
129 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,400 -1,000 0.00 -0.00 -68,000 2018-03-06
130 0177 Jiangsu Expressway Company Limited:H 102,000 -6,000 0.01 -0.00 -69,480 2018-03-06
131 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 295,500 -14,800 0.16 -0.01 -78,884 2018-03-06
132 0857 PETROCHINA COMPANY LIMITED:H 524,000 -16,000 0.00 -0.00 -86,080 2018-03-06
133 0700 TENCENT HOLDINGS LIMITED:O 76,100 -200 0.00 -0.00 -87,720 2018-03-06
134 2238 Guangzhou Automobile Group Co., Ltd.:H 473,062 -6,000 0.02 -0.00 -105,120 2018-03-06
135 3888 Kingsoft Corporation Limited:O 36,000 -5,000 0.00 -0.00 -137,250 2018-03-06
136 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 -12,000 0.00 -0.00 -156,960 2018-03-06
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 187,000 -8,000 0.00 -0.00 -195,600 2018-03-06
138 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -150,000 0.00 -0.01 -213,000 2018-03-06
139 1883 CITIC Telecom International Holdings Limited:O 68,000 -132,000 0.00 -0.00 -308,880 2018-03-06
140 0817 China Jinmao Holdings Group Limited:O 14,000 -146,000 0.00 -0.00 -683,280 2018-03-06

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