SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,980,956 | 1,980,000 | 0.01 | 0.01 | 411,840 | 2018-08-10 | |
| 2 | 0788 | China Tower Corporation Limited:H | 304,000 | 226,000 | 0.00 | 0.00 | 293,800 | 2018-08-10 | |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 620,000 | 300,000 | 0.00 | 0.00 | 132,000 | 2018-08-10 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 130,500 | 2018-08-10 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 61,000 | 9,000 | 0.00 | 0.00 | 106,740 | 2018-08-10 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 191,571 | 6,300 | 0.03 | 0.00 | 83,160 | 2018-08-10 | |
| 7 | 2282 | MGM China Holdings Limited:O | 19,600 | 4,400 | 0.00 | 0.00 | 72,424 | 2018-08-10 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 59,400 | 2018-08-10 | |
| 9 | 0806 | Value Partners Group Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2018-08-10 | |
| 10 | 2188 | China Titans Energy Technology Group Co., Limited:O | 68,000 | 58,000 | 0.01 | 0.01 | 50,460 | 2018-08-10 | |
| 11 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 43,000 | 14,000 | 0.00 | 0.00 | 50,120 | 2018-08-10 | |
| 12 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | 14,000 | 0.00 | 0.00 | 49,560 | 2018-08-10 | |
| 13 | 1773 | Tianli International Holdings Limited:O | 17,000 | 15,000 | 0.00 | 0.00 | 48,150 | 2018-08-10 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 82,250 | 10,000 | 0.00 | 0.00 | 48,000 | 2018-08-10 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,627 | 200 | 0.00 | 0.00 | 46,040 | 2018-08-10 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 53,594 | 1,000 | 0.00 | 0.00 | 40,050 | 2018-08-10 | |
| 17 | 1592 | Anchorstone Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 40,000 | 2018-08-10 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2018-08-10 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | 500 | 0.00 | 0.00 | 35,975 | 2018-08-10 | |
| 20 | 1812 | Shandong Chenming Paper Holdings Limited:H | 17,500 | 5,500 | 0.00 | 0.00 | 35,750 | 2018-08-10 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | 4,000 | 0.00 | 0.00 | 31,960 | 2018-08-10 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 79,765 | 400 | 0.00 | 0.00 | 29,040 | 2018-08-10 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 40,000 | 500 | 0.00 | 0.00 | 28,900 | 2018-08-10 | |
| 24 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 19,700 | 4,700 | 0.05 | 0.01 | 28,200 | 2018-08-10 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,600 | 200 | 0.00 | 0.00 | 25,280 | 2018-08-10 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 97,500 | 4,000 | 0.01 | 0.00 | 25,160 | 2018-08-10 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 201,000 | 22,000 | 0.00 | 0.00 | 23,100 | 2018-08-10 | |
| 28 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,750 | 1,500 | 0.00 | 0.00 | 22,380 | 2018-08-10 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 198,000 | 1,000 | 0.00 | 0.00 | 16,940 | 2018-08-10 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 16,440 | 2018-08-10 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 30,000 | 5,000 | 0.00 | 0.00 | 15,850 | 2018-08-10 | |
| 32 | 3686 | Clifford Modern Living Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2018-08-10 | |
| 33 | 0753 | Air China Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2018-08-10 | |
| 34 | 1030 | SEAZEN GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 12,680 | 2018-08-10 | |
| 35 | 0839 | China Education Group Holdings Limited (KY):O | 11,000 | 1,000 | 0.00 | 0.00 | 12,500 | 2018-08-10 | |
| 36 | 0150 | Hypebeast Limited:O | 500,000 | 20,000 | 0.03 | 0.00 | 12,400 | 2018-08-10 | |
| 37 | 1310 | HKBN Ltd.:O | 28,000 | 1,000 | 0.00 | 0.00 | 12,340 | 2018-08-10 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,400 | 400 | 0.00 | 0.00 | 12,300 | 2018-08-10 | |
| 39 | 0288 | WH Group Limited (KY):O | 41,000 | 2,000 | 0.00 | 0.00 | 12,280 | 2018-08-10 | |
| 40 | 6160 | BeiGene, Ltd.:O | 100 | 100 | 0.00 | 0.00 | 10,400 | 2018-08-10 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 170,498 | 1,000 | 0.00 | 0.00 | 10,360 | 2018-08-10 | |
| 42 | 0799 | IGG Inc:O | 38,000 | 1,000 | 0.00 | 0.00 | 10,300 | 2018-08-10 | |
| 43 | 2858 | Yixin Group Limited:O | 36,000 | 3,500 | 0.00 | 0.00 | 9,695 | 2018-08-10 | |
| 44 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2018-08-10 | |
| 45 | 9689 | JTF International Holdings Limited:O | 48,000 | 16,000 | 0.01 | 0.00 | 9,120 | 2018-08-10 | |
| 46 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,220,000 | 20,000 | 0.04 | 0.00 | 9,100 | 2018-08-10 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 3,300 | 100 | 0.00 | 0.00 | 8,695 | 2018-08-10 | |
| 48 | 0736 | China Properties Investment Holdings Limited:O | 2,190,000 | 270,000 | 0.05 | 0.01 | 8,640 | 2018-08-10 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,000 | 2,000 | 0.01 | 0.00 | 8,140 | 2018-08-10 | |
| 50 | 1623 | Hilong Holding Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 6,930 | 2018-08-10 | |
| 51 | 0573 | Tao Heung Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 6,750 | 2018-08-10 | |
| 52 | 1448 | Fu Shou Yuan International Group Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 6,690 | 2018-08-10 | |
| 53 | 8179 | Palinda Group Holdings Limited:O | 132,000 | 48,000 | 0.01 | 0.00 | 6,336 | 2018-08-10 | |
| 54 | 3169 | Vanguard Total China index ETF:Unit | 8,600 | 700 | 0.04 | 0.00 | 6,202 | 2018-08-10 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 283,100 | 12,000 | 0.01 | 0.00 | 6,120 | 2018-08-10 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 322,861 | 1,000 | 0.00 | 0.00 | 5,780 | 2018-08-10 | |
| 57 | 2638 | HK Electric Investments Limited:O | 81,000 | 500 | 0.00 | 0.00 | 3,860 | 2018-08-10 | |
| 58 | 3140 | Vanguard S&P 500 Index ETF:Unit | 337,812 | 158 | 1.58 | 0.00 | 3,231 | 2018-08-10 | |
| 59 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,000 | 1,000 | 0.00 | 0.00 | 3,200 | 2018-08-10 | |
| 60 | 1958 | BAIC Motor Corporation Limited:H | 7,500 | 500 | 0.00 | 0.00 | 3,160 | 2018-08-10 | |
| 61 | 82834 | iShares NASDAQ 100 Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 2,440 | 2018-08-10 | |
| 62 | 2863 | Golden Faith Group Holdings Limited:O | 48,000 | 3,000 | 0.01 | 0.00 | 2,010 | 2018-08-10 | |
| 63 | 8021 | WLS HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 840 | 2018-08-10 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 38,500 | 0 | 0.00 | -0.01 | 0 | 2018-08-10 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 1,912,000 | -1,000 | 0.01 | -0.00 | -590 | 2018-08-10 | |
| 66 | 0827 | Ko Yo Chemical (Group) Limited:O | 432,000 | -4,000 | 0.01 | -0.00 | -768 | 2018-08-10 | |
| 67 | 8193 | Asia-Pac Financial Investment Company Limited:O | 125,000 | -30,000 | 0.00 | -0.00 | -1,290 | 2018-08-10 | |
| 68 | 8420 | Nexion Technologies Limited:O | 45,000 | -10,000 | 0.01 | -0.00 | -1,850 | 2018-08-10 | |
| 69 | 1327 | Luxxu Group Limited:O | 1,894,000 | -62,000 | 0.05 | -0.00 | -1,984 | 2018-08-10 | |
| 70 | 3081 | Value Gold ETF:Unit | 121,489 | -76 | 0.47 | -0.00 | -2,238 | 2018-08-10 | |
| 71 | 2202 | China Vanke Company Limited:H | 7,600 | -100 | 0.00 | -0.00 | -2,500 | 2018-08-10 | |
| 72 | 2009 | BBMG Corporation:H | 40,000 | -1,000 | 0.00 | -0.00 | -2,980 | 2018-08-10 | |
| 73 | 8472 | Lapco Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -3,150 | 2018-08-10 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 59,000 | -1,000 | 0.00 | -0.00 | -3,170 | 2018-08-10 | |
| 75 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -12,000 | 0.00 | -0.00 | -3,600 | 2018-08-10 | |
| 76 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 218,024 | -190 | 1.91 | -0.00 | -3,629 | 2018-08-10 | |
| 77 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 900 | -200 | 0.00 | -0.00 | -4,130 | 2018-08-10 | |
| 78 | 8370 | Zhi Sheng Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -4,240 | 2018-08-10 | |
| 79 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 303,418 | -300 | 0.52 | -0.00 | -4,470 | 2018-08-10 | |
| 80 | 1565 | Virscend Education Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,630 | 2018-08-10 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 228,871 | -2,000 | 0.00 | -0.00 | -4,640 | 2018-08-10 | |
| 82 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -4,800 | 2018-08-10 | |
| 83 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,950 | 2018-08-10 | |
| 84 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 350,784 | -242 | 2.51 | -0.00 | -5,360 | 2018-08-10 | |
| 85 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -5,440 | 2018-08-10 | |
| 86 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -5,800 | 2018-08-10 | |
| 87 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,800 | 2018-08-10 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -5,920 | 2018-08-10 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,600 | -200 | 0.00 | -0.00 | -6,290 | 2018-08-10 | |
| 90 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,741,000 | -3,000 | 0.01 | -0.00 | -6,420 | 2018-08-10 | |
| 91 | 0393 | Glorious Sun Enterprises Limited:O | 868,000 | -8,000 | 0.06 | -0.00 | -6,800 | 2018-08-10 | |
| 92 | 1630 | Kin Shing Holdings Limited:O | 90,000 | -12,000 | 0.01 | -0.00 | -6,840 | 2018-08-10 | |
| 93 | 0327 | PAX Global Technology Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -7,680 | 2018-08-10 | |
| 94 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 101,938 | -81 | 0.35 | -0.00 | -7,889 | 2018-08-10 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -9,500 | 2018-08-10 | |
| 96 | 2186 | Luye Pharma Group Ltd.:O | 38,000 | -1,500 | 0.00 | -0.00 | -11,055 | 2018-08-10 | |
| 97 | 8146 | Grace Wine Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,300 | 2018-08-10 | |
| 98 | 0883 | CNOOC LIMITED:O | 49,500 | -1,000 | 0.00 | -0.00 | -12,760 | 2018-08-10 | |
| 99 | 6098 | Country Garden Services Holdings Company Limited:O | 12,103 | -1,000 | 0.00 | -0.00 | -12,840 | 2018-08-10 | |
| 100 | 1765 | XJ International Holdings Co., Ltd.:O | 4,000 | -6,000 | 0.00 | -0.00 | -12,960 | 2018-08-10 | |
| 101 | 1806 | Huifu Limited:O | 5,200 | -4,000 | 0.00 | -0.00 | -15,760 | 2018-08-10 | |
| 102 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2018-08-10 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -19,300 | 2018-08-10 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,000 | -500 | 0.00 | -0.00 | -19,525 | 2018-08-10 | |
| 105 | 2822 | CSOP FTSE China A50 ETF:Unit | 88,200 | -1,600 | 0.01 | -0.00 | -20,800 | 2018-08-10 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 897,000 | -3,000 | 0.00 | -0.00 | -21,060 | 2018-08-10 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 144,000 | -6,000 | 0.00 | -0.00 | -21,540 | 2018-08-10 | |
| 108 | 1766 | CRRC Corporation Limited:H | 35,000 | -3,000 | 0.00 | -0.00 | -21,660 | 2018-08-10 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 284,000 | -6,000 | 0.00 | -0.00 | -35,580 | 2018-08-10 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 12,500 | -500 | 0.00 | -0.00 | -38,350 | 2018-08-10 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 25,000 | -11,000 | 0.00 | -0.00 | -39,930 | 2018-08-10 | |
| 112 | 3799 | Dali Foods Group Company Limited:O | 2,500 | -7,500 | 0.00 | -0.00 | -47,550 | 2018-08-10 | |
| 113 | 0285 | BYD Electronic (International) Company Limited:O | 23,000 | -5,500 | 0.00 | -0.00 | -50,710 | 2018-08-10 | |
| 114 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 61,000 | -6,000 | 0.00 | -0.00 | -55,260 | 2018-08-10 | |
| 115 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -65,200 | 2018-08-10 | |
| 116 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,600 | -4,000 | 0.00 | -0.00 | -66,480 | 2018-08-10 | |
| 117 | 2800 | Tracker Fund of Hong Kong:Unit | 191,000 | -3,000 | 0.01 | -0.00 | -87,000 | 2018-08-10 | |
| 118 | 1810 | Xiaomi Corporation:B | 239,000 | -15,000 | 0.00 | -0.00 | -272,400 | 2018-08-10 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 105,600 | -800 | 0.00 | -0.00 | -296,000 | 2018-08-10 | |
| 120 | 8057 | Madison Holdings Group Limited:O | 4,000 | -260,000 | 0.00 | -0.01 | -423,800 | 2018-08-10 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 76,100 | -52,500 | 0.00 | -0.00 | -517,650 | 2018-08-10 |
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