SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2018-03-14 to 2018-03-15

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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 0704 Huscoke Holdings Limited:O 2,572,400 1,400,000 0.10 0.05 378,000 2018-03-15
2 1788 Guotai Junan International Holdings Limited:O 553,000 100,000 0.01 0.00 255,000 2018-03-15
3 0700 TENCENT HOLDINGS LIMITED:O 81,900 500 0.00 0.00 234,300 2018-03-15
4 1548 Genscript Biotech Corporation:O 52,000 6,000 0.00 0.00 167,700 2018-03-15
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 490,000 15,000 0.00 0.00 127,350 2018-03-15
6 2020 ANTA Sports Products Limited:O 7,000 3,000 0.00 0.00 125,250 2018-03-15
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,800 8,900 0.08 0.05 114,276 2018-03-15
8 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,800 2,000 0.01 0.00 99,400 2018-03-15
9 0001 CK Hutchison Holdings Limited:O 27,500 1,000 0.00 0.00 98,600 2018-03-15
10 0630 AMCO United Holding Limited:O 800,000 800,000 0.04 0.04 93,600 2018-03-15
11 8535 Vistar Holdings Limited:O 600,000 600,000 0.05 0.05 81,000 2018-03-15
12 1988 China Minsheng Banking Corp., Ltd.:H 21,100 10,000 0.00 0.00 80,800 2018-03-15
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,000 1,000 0.00 0.00 73,550 2018-03-15
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 5,000 0.00 0.00 72,100 2018-03-15
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 1,000 0.00 0.00 70,400 2018-03-15
16 0006 Power Assets Holdings Limited:O 14,000 1,000 0.00 0.00 68,950 2018-03-15
17 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 112,000 10,000 0.00 0.00 59,100 2018-03-15
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,000 24,000 0.00 0.00 58,560 2018-03-15
19 3888 Kingsoft Corporation Limited:O 30,000 2,000 0.00 0.00 58,400 2018-03-15
20 1088 China Shenhua Energy Company Limited:H 24,000 2,500 0.00 0.00 54,625 2018-03-15
21 8422 WT Group Holdings Limited:O 70,000 40,000 0.01 0.00 53,200 2018-03-15
22 0670 China Eastern Airlines Corporation Limited:H 64,000 8,000 0.00 0.00 52,320 2018-03-15
23 1483 Net-a-Go Technology Company Limited:O 22,000 22,000 0.00 0.00 44,660 2018-03-15
24 2888 STANDARD CHARTERED PLC:O 13,450 500 0.00 0.00 41,850 2018-03-15
25 0728 CHINA TELECOM CORPORATION LIMITED:H 1,108,000 12,000 0.01 0.00 40,200 2018-03-15
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,770 4,000 0.00 0.00 38,160 2018-03-15
27 0494 LI & FUNG LIMITED:O 198,000 8,000 0.00 0.00 32,880 2018-03-15
28 1815 Mount Everest Gold Group Company Limited (KY):O 14,200 13,000 0.00 0.00 31,330 2018-03-15
29 3688 Top Spring International Holdings Limited:O 46,000 8,500 0.00 0.00 31,110 2018-03-15
30 6893 Hin Sang Group (International) Holding Co. Ltd.:O 22,000 22,000 0.00 0.00 30,360 2018-03-15
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 192,000 1,000 0.00 0.00 26,300 2018-03-15
32 1035 BBI Life Sciences Corporation:O 10,500 6,000 0.00 0.00 21,960 2018-03-15
33 0148 Kingboard Holdings Limited:O 11,500 500 0.00 0.00 21,825 2018-03-15
34 0842 Leoch International Technology Limited:O 18,000 15,000 0.00 0.00 19,800 2018-03-15
35 8275 China New Consumption Group Limited:O 10,000 10,000 0.00 0.00 19,600 2018-03-15
36 0582 Shin Hwa World Limited:O 120,500 60,000 0.00 0.00 19,500 2018-03-15
37 1928 Sands China Ltd.:O 12,400 400 0.00 0.00 18,000 2018-03-15
38 1883 CITIC Telecom International Holdings Limited:O 75,000 7,000 0.00 0.00 16,450 2018-03-15
39 0772 China Literature Limited:O 11,007 200 0.00 0.00 16,200 2018-03-15
40 2382 Sunny Optical Technology (Group) Company Limited:O 10,200 100 0.00 0.00 14,580 2018-03-15
41 1233 Times China Holdings Limited:O 17,000 1,000 0.00 0.00 11,980 2018-03-15
42 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 184,000 24,000 0.01 0.00 11,880 2018-03-15
43 0799 IGG Inc:O 44,000 1,000 0.00 0.00 11,780 2018-03-15
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 232,000 4,000 0.00 0.00 11,000 2018-03-15
45 0665 Haitong International Securities Group Limited:O 90,000 2,000 0.00 0.00 10,620 2018-03-15
46 1910 Samsonite Group S.A.:O 600 300 0.00 0.00 10,515 2018-03-15
47 9689 JTF International Holdings Limited:O 8,000 4,000 0.00 0.00 10,240 2018-03-15
48 1322 CW Group Holdings Limited (KY):O 8,000 8,000 0.00 0.00 10,080 2018-03-15
49 0848 Maoye International Holdings Limited:O 187,000 10,000 0.00 0.00 9,900 2018-03-15
50 8291 Hong Kong Entertainment International Holdings Limited:O 20,000 10,000 0.01 0.00 9,400 2018-03-15
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 74,800 1,000 0.00 0.00 8,970 2018-03-15
52 0365 Sino ICT Holdings Limited:O 2,000 2,000 0.00 0.00 8,940 2018-03-15
53 1089 Leyou Technologies Holdings Limited:O 5,000 5,000 0.00 0.00 8,550 2018-03-15
54 0806 Value Partners Group Limited:O 17,000 1,000 0.00 0.00 8,050 2018-03-15
55 0327 PAX Global Technology Limited:O 21,000 2,000 0.00 0.00 7,720 2018-03-15
56 1185 China Energine International (Holdings) Limited:O 114,000 20,000 0.00 0.00 7,600 2018-03-15
57 8011 Polyard Petroleum International Group Limited:O 56,500 20,000 0.00 0.00 7,000 2018-03-15
58 3358 Bestway Global Holding Inc.:O 34,500 1,500 0.00 0.00 6,495 2018-03-15
59 1165 Shunfeng International Clean Energy Limited:O 22,000 18,000 0.00 0.00 6,030 2018-03-15
60 0390 CHINA RAILWAY GROUP LIMITED:H 51,000 1,000 0.00 0.00 5,560 2018-03-15
61 2327 Meilleure Health International Industry Group Limited:O 558,000 12,000 0.02 0.00 5,460 2018-03-15
62 8392 Satu Holdings Limited (KY):O 40,000 10,000 0.00 0.00 4,200 2018-03-15
63 2362 Jinchuan Group International Resources Co. Ltd:O 3,600 2,000 0.00 0.00 4,060 2018-03-15
64 1913 PRADA S.P.A.:O 1,400 100 0.00 0.00 3,635 2018-03-15
65 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,000 4,000 0.00 0.00 3,080 2018-03-15
66 8101 EJE (Hong Kong) Holdings Limited:O 8,000 8,000 0.00 0.00 2,280 2018-03-15
67 0866 China Qinfa Group Limited:O 14,000 4,000 0.00 0.00 2,200 2018-03-15
68 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 1,200 200 0.01 0.00 2,136 2018-03-15
69 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,500 100 0.00 0.00 1,738 2018-03-15
70 1029 IRC LIMITED:O 1,206,000 2,000 0.02 0.00 364 2018-03-15
71 0076 Elate Holdings Limited:O 3,740 -4 0.00 -0.00 -0 2018-03-15
72 8079 Wisdomcome Group Holdings Limited:O 25,099 -6 0.01 -0.00 -3 2018-03-15
73 8075 Media Asia Group Holdings Limited:O 148,300 -100 0.01 -0.00 -19 2018-03-15
74 0399 Innovative Pharmaceutical Biotech Limited:O 6,160 -100 0.00 -0.00 -50 2018-03-15
75 0627 Japan Kyosei Group Company Limited:O 6,900 -60 0.00 -0.00 -101 2018-03-15
76 0198 SMI Holdings Group Limited:O 57,640 -40 0.00 -0.00 -142 2018-03-15
77 0547 Digital Domain Holdings Limited:O 128,300 -1,000 0.00 -0.00 -177 2018-03-15
78 0622 Oshidori International Holdings Limited:O 71,467 -440 0.00 -0.00 -224 2018-03-15
79 0577 South Shore Holdings Limited:O 0 -200 0.00 -0.00 -254 2018-03-15
80 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 244,745 -938 0.00 -0.00 -267 2018-03-15
81 0869 Playmates Toys Limited:O 40,200 -300 0.00 -0.00 -333 2018-03-15
82 0572 Future World Holdings Limited:O 33,164 -2,532 0.00 -0.00 -555 2018-03-15
83 0093 Zero Fintech Group Limited (BM):O 2,000 -2,000 0.00 -0.00 -1,220 2018-03-15
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 252,466 -2,653 0.01 -0.00 -1,459 2018-03-15
85 1130 China Environmental Resources Group Limited:O 24,200 -4,000 0.00 -0.00 -1,480 2018-03-15
86 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -1,560 2018-03-15
87 8131 ABC MULTIACTIVE LIMITED:O 245,000 -10,000 0.08 -0.00 -1,770 2018-03-15
88 2886 Binhai Investment Company Limited:O 245,200 -1,200 0.02 -0.00 -1,956 2018-03-15
89 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -500 0.00 -0.00 -2,105 2018-03-15
90 0451 GCL New Energy Holdings Limited:O 472,000 -4,000 0.00 -0.00 -2,120 2018-03-15
91 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 15,600 -200 0.00 -0.00 -2,160 2018-03-15
92 0635 PLAYMATES HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,200 2018-03-15
93 1124 COASTAL GREENLAND LIMITED:O 34,000 -6,000 0.00 -0.00 -2,220 2018-03-15
94 0047 Hop Hing Group Holdings Limited:O 708,000 -12,000 0.01 -0.00 -2,340 2018-03-15
95 2858 Yixin Group Limited:O 69,000 -500 0.00 -0.00 -3,080 2018-03-15
96 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,927,635 -13,162 0.06 -0.00 -3,159 2018-03-15
97 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 133,150 -2,700 0.00 -0.00 -3,159 2018-03-15
98 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,756,500 -13,500 0.06 -0.00 -3,267 2018-03-15
99 0595 AV CONCEPT HOLDINGS LIMITED:O 294,800 -7,200 0.03 -0.00 -3,960 2018-03-15
100 1076 Imperial Pacific International Holdings Limited:O 203,520 -40,000 0.00 -0.00 -4,000 2018-03-15
101 0297 Sinofert Holdings Limited:O 90,200 -4,000 0.00 -0.00 -4,280 2018-03-15
102 1302 LifeTech Scientific Corporation:O 2,000 -2,000 0.00 -0.00 -4,400 2018-03-15
103 8245 Shanyu Group Holdings Company Limited:O 40,000 -80,000 0.00 -0.00 -4,400 2018-03-15
104 8337 Directel Holdings Limited:O 40,000 -30,000 0.00 -0.00 -4,470 2018-03-15
105 3081 Value Gold ETF:Unit 116,455 -146 0.46 -0.00 -4,730 2018-03-15
106 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -5,040 2018-03-15
107 3101 Vanguard FTSE Developed Europe Index ETF:Unit 185,797 -277 1.64 -0.08 -5,529 2018-03-15
108 0588 Beijing North Star Company Limited:H 164,000 -2,000 0.02 -0.00 -5,540 2018-03-15
109 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,500 -10,000 0.00 -0.00 -5,600 2018-03-15
110 8321 Tai Kam Holdings Limited:O 160,000 -30,000 0.02 -0.00 -6,090 2018-03-15
111 3328 Bank of Communications Co., Ltd.:H 19,900 -1,000 0.00 -0.00 -6,330 2018-03-15
112 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,500 -500 0.00 -0.00 -6,330 2018-03-15
113 87001 Hui Xian Real Estate Investment Trust:Unit 4,000 -2,000 0.00 -0.00 -6,520 2018-03-15
114 2006 Shanghai Jin Jiang Capital Company Limited:H 44,000 -2,000 0.00 -0.00 -7,460 2018-03-15
115 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 -48,000 0.00 -0.00 -7,488 2018-03-15
116 3140 Vanguard S&P 500 Index ETF:Unit 295,567 -380 1.69 -0.00 -7,532 2018-03-15
117 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 500 -500 0.00 -0.00 -7,860 2018-03-15
118 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 64,000 -2,000 0.03 -0.00 -8,000 2018-03-15
119 2282 MGM China Holdings Limited:O 14,800 -400 0.00 -0.00 -8,920 2018-03-15
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 342,000 -4,000 0.01 -0.00 -9,640 2018-03-15
121 1470 Prosper One International Holdings Company Limited:O 0 -8,000 0.00 -0.00 -9,840 2018-03-15
122 3188 ChinaAMC CSI 300 Index ETF:Unit 11,600 -200 0.00 -0.00 -10,370 2018-03-15
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,750 -300 0.00 -0.00 -10,395 2018-03-15
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,680 -720 0.00 -0.00 -10,512 2018-03-15
125 1547 IBI Group Holdings Limited (KY):O 0 -16,000 0.00 -0.00 -10,720 2018-03-15
126 0857 PETROCHINA COMPANY LIMITED:H 484,000 -2,000 0.00 -0.00 -10,740 2018-03-15
127 0883 CNOOC LIMITED:O 79,500 -1,000 0.00 -0.00 -11,280 2018-03-15
128 2225 Jinhai Medical Technology Limited:O 0 -5,000 0.00 -0.00 -11,600 2018-03-15
129 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 337,485 -788 0.54 -0.00 -12,096 2018-03-15
130 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -12,120 2018-03-15
131 6068 Wisdom Education International Holdings Company Limited:O 26,000 -2,000 0.00 -0.00 -12,140 2018-03-15
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,000 -1,000 0.00 -0.00 -12,160 2018-03-15
133 1327 Luxxu Group Limited:O 20,000 -152,000 0.00 -0.00 -12,464 2018-03-15
134 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -12,820 2018-03-15
135 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 0 -12,000 0.00 -0.00 -13,080 2018-03-15
136 1830 Perfect Medical Health Management Limited (KY):O 0 -12,000 0.00 -0.00 -13,920 2018-03-15
137 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 287,515 -572 2.16 -0.00 -13,957 2018-03-15
138 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -8,000 0.00 -0.00 -14,000 2018-03-15
139 1348 Quali-Smart Holdings Limited:O 24,000 -22,000 0.00 -0.00 -14,520 2018-03-15
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 84,999 -1,000 0.00 -0.00 -15,500 2018-03-15
141 1530 3SBio Inc.:O 1,500 -1,000 0.00 -0.00 -16,620 2018-03-15
142 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,000 -2,000 0.01 -0.00 -16,880 2018-03-15
143 6030 CITIC Securities Company Limited:H 7,500 -1,000 0.00 -0.00 -18,520 2018-03-15
144 0151 Want Want China Holdings Limited:O 8,000 -3,000 0.00 -0.00 -18,840 2018-03-15
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,000 -4,000 0.00 -0.00 -18,880 2018-03-15
146 3883 China Aoyuan Group Limited:O 27,000 -3,000 0.00 -0.00 -21,450 2018-03-15
147 0177 Jiangsu Expressway Company Limited:H 96,000 -2,000 0.01 -0.00 -22,400 2018-03-15
148 2819 ABF Hong Kong Bond Index Fund:Unit 121,383 -259 0.42 -0.00 -25,486 2018-03-15
149 2833 Hang Seng Index ETF:Unit 11,600 -800 0.00 -0.00 -25,720 2018-03-15
150 1686 SUNEVISION HOLDINGS LTD.:O 28,000 -5,000 0.00 -0.00 -26,300 2018-03-15
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 133,600 -4,000 0.00 -0.00 -26,800 2018-03-15
152 1030 SEAZEN GROUP LIMITED:O 8,000 -4,000 0.00 -0.00 -28,680 2018-03-15
153 2800 Tracker Fund of Hong Kong:Unit 148,000 -1,000 0.00 -0.00 -31,850 2018-03-15
154 1800 China Communications Construction Company Limited:H 82,000 -4,000 0.00 -0.00 -33,640 2018-03-15
155 0823 Link Real Estate Investment Trust:Unit 15,000 -500 0.00 -0.00 -34,400 2018-03-15
156 1398 Industrial and Commercial Bank of China Limited:H 229,767 -5,000 0.00 -0.00 -35,000 2018-03-15
157 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,500 -8,000 0.00 -0.00 -38,080 2018-03-15
158 1137 Hong Kong Technology Venture Company Limited:O 183,000 -11,000 0.02 -0.00 -40,700 2018-03-15
159 3993 CMOC Group Limited (CN):H 96,000 -6,000 0.00 -0.00 -40,740 2018-03-15
160 8445 Noble Engineering Group Holdings Limited:O 60,000 -60,000 0.01 -0.01 -40,800 2018-03-15
161 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 -1,000 0.00 -0.00 -50,000 2018-03-15
162 2238 Guangzhou Automobile Group Co., Ltd.:H 465,478 -2,844 0.02 -0.00 -50,453 2018-03-15
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,913 -200 0.00 -0.00 -57,920 2018-03-15
164 1038 CK Infrastructure Holdings Limited:O 20,500 -1,000 0.00 -0.00 -66,550 2018-03-15
165 1339 People's Insurance Company (Group) of China Limited (The):H 20,000 -21,000 0.00 -0.00 -91,140 2018-03-15
166 1812 Shandong Chenming Paper Holdings Limited:H 2,000 -7,000 0.00 -0.00 -99,960 2018-03-15
167 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 296,100 -21,500 0.13 -0.01 -110,510 2018-03-15
168 1211 BYD COMPANY LIMITED:H 20,300 -2,000 0.00 -0.00 -150,400 2018-03-15
169 0005 HSBC HOLDINGS PLC:O 69,523 -4,800 0.00 -0.00 -366,720 2018-03-15
170 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -234,000 0.00 -0.02 -374,400 2018-03-15

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