SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2018-03-05 to 2018-03-06
"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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