SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2018-08-17 to 2018-08-20
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,200 | 1,500 | 0.00 | 0.00 | 526,200 | 2018-08-20 | |
| 2 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 435,000 | 2018-08-20 | |
| 3 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 209,000 | 64,000 | 0.01 | 0.00 | 216,960 | 2018-08-20 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | 1,500 | 0.00 | 0.00 | 136,500 | 2018-08-20 | |
| 5 | 7336 | Global X Hang Seng Index Daily (-1x) Inverse Product:Unit | 20,000 | 20,000 | 0.16 | 0.16 | 118,400 | 2018-08-20 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 42,500 | 2,000 | 0.00 | 0.00 | 115,700 | 2018-08-20 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,127 | 500 | 0.00 | 0.00 | 112,200 | 2018-08-20 | |
| 8 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 299,400 | 18,200 | 0.10 | 0.01 | 103,376 | 2018-08-20 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | 1,500 | 0.00 | 0.00 | 96,975 | 2018-08-20 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 16,000 | 0.00 | 0.00 | 94,880 | 2018-08-20 | |
| 11 | 1299 | AIA Group Limited:O | 37,278 | 1,200 | 0.00 | 0.00 | 80,580 | 2018-08-20 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,500 | 1,000 | 0.00 | 0.00 | 69,350 | 2018-08-20 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 68,100 | 2018-08-20 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 67,000 | 6,000 | 0.00 | 0.00 | 68,040 | 2018-08-20 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 67,800 | 2018-08-20 | |
| 16 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 84,000 | 32,000 | 0.00 | 0.00 | 57,600 | 2018-08-20 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 272,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2018-08-20 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 82,165 | 800 | 0.00 | 0.00 | 56,440 | 2018-08-20 | |
| 19 | 0806 | Value Partners Group Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2018-08-20 | |
| 20 | 0435 | Sunlight Real Estate Investment Trust:Unit | 51,000 | 9,000 | 0.00 | 0.00 | 49,230 | 2018-08-20 | |
| 21 | 1789 | AK Medical Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2018-08-20 | |
| 22 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 25,600 | 7,000 | 0.13 | 0.04 | 44,240 | 2018-08-20 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 52,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2018-08-20 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 188,571 | 3,300 | 0.03 | 0.00 | 41,316 | 2018-08-20 | |
| 25 | 2588 | BOC AVIATION LIMITED:O | 1,600 | 700 | 0.00 | 0.00 | 38,290 | 2018-08-20 | |
| 26 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 31,200 | 2018-08-20 | |
| 27 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,000 | 2,000 | 0.00 | 0.00 | 29,760 | 2018-08-20 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 46,400 | 2,000 | 0.00 | 0.00 | 28,760 | 2018-08-20 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,400 | 300 | 0.00 | 0.00 | 26,115 | 2018-08-20 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 23,850 | 2018-08-20 | |
| 31 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 51,000 | 7,000 | 0.00 | 0.00 | 23,590 | 2018-08-20 | |
| 32 | 2282 | MGM China Holdings Limited:O | 16,400 | 1,600 | 0.00 | 0.00 | 22,560 | 2018-08-20 | |
| 33 | 0772 | China Literature Limited:O | 9,807 | 400 | 0.00 | 0.00 | 19,800 | 2018-08-20 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,800 | 500 | 0.00 | 0.00 | 19,600 | 2018-08-20 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 84,000 | 6,000 | 0.00 | 0.00 | 19,440 | 2018-08-20 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 546,000 | 10,000 | 0.03 | 0.00 | 18,600 | 2018-08-20 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 66,383 | 1,000 | 0.00 | 0.00 | 15,900 | 2018-08-20 | |
| 38 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 10,300 | 1,500 | 0.27 | 0.04 | 14,520 | 2018-08-20 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 884,000 | 2,000 | 0.00 | 0.00 | 13,680 | 2018-08-20 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 13,580 | 2018-08-20 | |
| 41 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,920 | 2018-08-20 | |
| 42 | 0372 | PT International Development Corporation Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 12,600 | 2018-08-20 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 99,000 | 3,000 | 0.00 | 0.00 | 11,040 | 2018-08-20 | |
| 44 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 14,000 | 4,000 | 0.01 | 0.00 | 10,880 | 2018-08-20 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2018-08-20 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 22,950 | 150 | 0.00 | 0.00 | 9,825 | 2018-08-20 | |
| 47 | 1773 | Tianli International Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 9,450 | 2018-08-20 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 85,100 | 1,000 | 0.00 | 0.00 | 8,710 | 2018-08-20 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 860,000 | 80,000 | 0.01 | 0.00 | 6,960 | 2018-08-20 | |
| 50 | 1226 | China Investment and Finance Group Limited (KY):O | 1,450,400 | 100,000 | 0.06 | 0.00 | 6,600 | 2018-08-20 | |
| 51 | 8156 | Sinopharm Tech Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2018-08-20 | |
| 52 | 1630 | Kin Shing Holdings Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 6,240 | 2018-08-20 | |
| 53 | 2823 | iShares FTSE China A50 ETF:Unit | 103,900 | 500 | 0.01 | 0.00 | 6,160 | 2018-08-20 | |
| 54 | 2863 | Golden Faith Group Holdings Limited:O | 60,000 | 9,000 | 0.01 | 0.00 | 5,490 | 2018-08-20 | |
| 55 | 0098 | Xingfa Aluminium Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 5,190 | 2018-08-20 | |
| 56 | 2836 | iShares Core SENSEX India Index ETF:Unit | 22,400 | 200 | 0.05 | 0.00 | 5,060 | 2018-08-20 | |
| 57 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 12,400 | 600 | 0.06 | 0.00 | 4,950 | 2018-08-20 | |
| 58 | 8545 | Amuse Group Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,720 | 2018-08-20 | |
| 59 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 800 | 600 | 0.00 | 0.00 | 4,710 | 2018-08-20 | |
| 60 | 1013 | Wai Chun Group Holdings Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 4,312 | 2018-08-20 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 4,250 | 2018-08-20 | |
| 62 | 2638 | HK Electric Investments Limited:O | 85,000 | 500 | 0.00 | 0.00 | 3,960 | 2018-08-20 | |
| 63 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,750 | 250 | 0.00 | 0.00 | 3,460 | 2018-08-20 | |
| 64 | 1978 | LH GROUP LIMITED (KY):O | 132,000 | 4,000 | 0.02 | 0.00 | 3,200 | 2018-08-20 | |
| 65 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,000 | 2018-08-20 | |
| 66 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 374,000 | 2,000 | 0.05 | 0.00 | 2,340 | 2018-08-20 | |
| 67 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 2,000 | 2018-08-20 | |
| 68 | 2858 | Yixin Group Limited:O | 36,500 | 500 | 0.00 | 0.00 | 1,230 | 2018-08-20 | |
| 69 | 0723 | Reliance Global Holdings Limited (BM):O | 488,750 | 60,000 | 0.01 | 0.00 | 1,200 | 2018-08-20 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 1,922,000 | 1,000 | 0.01 | 0.00 | 540 | 2018-08-20 | |
| 71 | 0632 | CHK Oil Limited (BM):O | 188,160 | 2,000 | 0.01 | 0.00 | 190 | 2018-08-20 | |
| 72 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 9,700 | -100 | 0.00 | -0.00 | -20 | 2018-08-20 | |
| 73 | 8006 | Sino Splendid Holdings Limited:O | 30,900 | -150 | 0.01 | -0.00 | -27 | 2018-08-20 | |
| 74 | 0910 | China Sandi Holdings Limited:O | 69,400 | -100 | 0.00 | -0.00 | -46 | 2018-08-20 | |
| 75 | 1076 | Imperial Pacific International Holdings Limited:O | 141,600 | -640 | 0.00 | -0.00 | -48 | 2018-08-20 | |
| 76 | 0627 | Japan Kyosei Group Company Limited:O | 1,260 | -60 | 0.00 | -0.00 | -57 | 2018-08-20 | |
| 77 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 215,792 | -192 | 0.01 | -0.00 | -77 | 2018-08-20 | |
| 78 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 498,000 | -1,000 | 0.03 | -0.00 | -180 | * | 2018-08-20 |
| 79 | 2010 | Real Nutriceutical Group Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -200 | * | 2018-08-20 |
| 80 | 7302 | E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit | 200 | -100 | 0.00 | -0.00 | -505 | 2018-08-20 | |
| 81 | 3115 | iShares Core Hang Seng Index ETF:Unit | 1,640 | -10 | 0.06 | -0.00 | -1,008 | 2018-08-20 | |
| 82 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 49,000 | -1,000 | 0.00 | -0.00 | -1,240 | 2018-08-20 | |
| 83 | 1341 | Hao Tian International Construction Investment Group Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -1,456 | 2018-08-20 | |
| 84 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -2,040 | 2018-08-20 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 646,000 | -8,000 | 0.00 | -0.00 | -2,080 | 2018-08-20 | |
| 86 | 1488 | Best Food Holding Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,340 | 2018-08-20 | |
| 87 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -2,000 | 0.01 | -0.00 | -2,860 | 2018-08-20 | |
| 88 | 1806 | Huifu Limited:O | 5,200 | -800 | 0.00 | -0.00 | -2,968 | 2018-08-20 | |
| 89 | 1693 | BGMC International Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -3,120 | 2018-08-20 | |
| 90 | 1715 | Volcano Spring International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,350 | 2018-08-20 | |
| 91 | 2186 | Luye Pharma Group Ltd.:O | 36,000 | -500 | 0.00 | -0.00 | -3,390 | 2018-08-20 | |
| 92 | 6118 | Austar Lifesciences Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,430 | 2018-08-20 | |
| 93 | 8392 | Satu Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -3,750 | 2018-08-20 | |
| 94 | 0211 | STYLAND HOLDINGS LIMITED:O | 340,000 | -60,000 | 0.01 | -0.00 | -4,200 | 2018-08-20 | |
| 95 | 6098 | Country Garden Services Holdings Company Limited:O | 10,759 | -344 | 0.00 | -0.00 | -4,224 | 2018-08-20 | |
| 96 | 8111 | China Technology Industry Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -4,550 | 2018-08-20 | |
| 97 | 0245 | China Vered Financial Holding Corporation Limited:O | 612,000 | -12,000 | 0.00 | -0.00 | -4,740 | 2018-08-20 | |
| 98 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -4,800 | 2018-08-20 | |
| 99 | 1478 | Q Technology (Group) Company Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -5,530 | 2018-08-20 | |
| 100 | 1933 | OneForce Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,680 | 2018-08-20 | |
| 101 | 0288 | WH Group Limited (KY):O | 35,500 | -1,000 | 0.00 | -0.00 | -5,750 | 2018-08-20 | |
| 102 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2018-08-20 | |
| 103 | 0202 | EverChina Int'l Holdings Company Limited:O | 500 | -40,000 | 0.00 | -0.00 | -6,400 | 2018-08-20 | |
| 104 | 8419 | AV Promotions Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,300 | 2018-08-20 | |
| 105 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -7,660 | 2018-08-20 | |
| 106 | 1302 | LifeTech Scientific Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -7,880 | 2018-08-20 | |
| 107 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 67,000 | -800 | 0.23 | -0.02 | -7,928 | 2018-08-20 | |
| 108 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | -4,000 | 0.00 | -0.00 | -8,360 | 2018-08-20 | |
| 109 | 2840 | SPDR Gold Trust:Unit | 640 | -10 | 0.00 | -0.00 | -8,860 | 2018-08-20 | |
| 110 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 19,000 | -2,000 | 0.00 | -0.00 | -9,360 | 2018-08-20 | |
| 111 | 8243 | Dahe Media Co., Ltd.:H | 20,000 | -50,000 | 0.01 | -0.02 | -9,900 | * | 2018-08-20 |
| 112 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -11,240 | 2018-08-20 | |
| 113 | 2283 | TK Group (Holdings) Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -11,620 | 2018-08-20 | |
| 114 | 1052 | Yuexiu Transport Infrastructure Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -11,900 | 2018-08-20 | |
| 115 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,000 | -4,000 | 0.00 | -0.00 | -12,960 | 2018-08-20 | |
| 116 | 0753 | Air China Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2018-08-20 | |
| 117 | 2800 | Tracker Fund of Hong Kong:Unit | 220,000 | -500 | 0.01 | -0.00 | -14,175 | 2018-08-20 | |
| 118 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,520 | 2018-08-20 | |
| 119 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 62,000 | -40,000 | 0.00 | -0.00 | -14,800 | 2018-08-20 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -15,840 | 2018-08-20 | |
| 121 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 104,000 | -4,000 | 0.01 | -0.00 | -16,320 | 2018-08-20 | |
| 122 | 1070 | TCL Electronics Holdings Limited:O | 16,266 | -5,000 | 0.00 | -0.00 | -17,250 | 2018-08-20 | |
| 123 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 168,998 | -2,000 | 0.00 | -0.00 | -17,720 | 2018-08-20 | |
| 124 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,914,000 | -9,000 | 0.01 | -0.00 | -19,170 | 2018-08-20 | |
| 125 | 6030 | CITIC Securities Company Limited:H | 8,000 | -1,500 | 0.00 | -0.00 | -21,420 | 2018-08-20 | |
| 126 | 0813 | Shimao Group Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2018-08-20 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | -500 | 0.00 | -0.00 | -23,500 | 2018-08-20 | |
| 128 | 0150 | Hypebeast Limited:O | 480,000 | -40,000 | 0.02 | -0.00 | -23,600 | 2018-08-20 | |
| 129 | 0763 | ZTE CORPORATION:H | 66,548 | -1,800 | 0.01 | -0.00 | -23,688 | 2018-08-20 | |
| 130 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -24,800 | 2018-08-20 | |
| 131 | 1128 | Wynn Macau, Limited:O | 12,400 | -1,600 | 0.00 | -0.00 | -32,240 | 2018-08-20 | |
| 132 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,000 | -8,000 | 0.00 | -0.00 | -35,600 | 2018-08-20 | |
| 133 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,500 | -500 | 0.00 | -0.00 | -40,150 | 2018-08-20 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 573,209 | -15,000 | 0.00 | -0.00 | -53,400 | 2018-08-20 | |
| 135 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -56,220 | 2018-08-20 | |
| 136 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 32,600 | -54,000 | 0.00 | -0.00 | -58,320 | 2018-08-20 | |
| 137 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 86,250 | -20,000 | 0.01 | -0.00 | -60,000 | 2018-08-20 | |
| 138 | 2200 | Hosa International Limited:O | 634,000 | -254,000 | 0.04 | -0.02 | -72,390 | 2018-08-20 | |
| 139 | 1928 | Sands China Ltd.:O | 16,800 | -2,000 | 0.00 | -0.00 | -74,300 | 2018-08-20 | |
| 140 | 0788 | China Tower Corporation Limited:H | 476,000 | -60,000 | 0.00 | -0.00 | -75,600 | 2018-08-20 | |
| 141 | 1788 | Guotai Junan International Holdings Limited:O | 460,000 | -50,000 | 0.01 | -0.00 | -82,000 | 2018-08-20 | |
| 142 | 6860 | FingerTango Inc.:O | 0 | -39,000 | 0.00 | -0.00 | -101,010 | 2018-08-20 | |
| 143 | 1141 | CMBC Capital Holdings Limited:O | 340,000 | -300,000 | 0.00 | -0.00 | -132,000 | 2018-08-20 | |
| 144 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 213,374 | -7,049 | 1.87 | -0.06 | -132,521 | 2018-08-20 | |
| 145 | 3081 | Value Gold ETF:Unit | 120,339 | -4,674 | 0.47 | -0.02 | -135,079 | 2018-08-20 | |
| 146 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -140,700 | 2018-08-20 | |
| 147 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 285,822 | -13,885 | 0.49 | -0.02 | -207,581 | 2018-08-20 | |
| 148 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 140,000 | -106,000 | 0.00 | -0.00 | -215,180 | 2018-08-20 | |
| 149 | 3140 | Vanguard S&P 500 Index ETF:Unit | 324,216 | -11,271 | 1.44 | -0.05 | -232,183 | 2018-08-20 | |
| 150 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 344,280 | -11,636 | 2.46 | -0.08 | -253,083 | 2018-08-20 | |
| 151 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,000 | -27,000 | 0.00 | -0.00 | -412,020 | 2018-08-20 | |
| 152 | 0001 | CK Hutchison Holdings Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -449,000 | 2018-08-20 | |
| 153 | 2337 | United Strength Power Holdings Limited:O | 1,000 | -115,000 | 0.00 | -0.05 | -453,100 | 2018-08-20 | |
| 154 | 1810 | Xiaomi Corporation:B | 237,600 | -28,400 | 0.00 | -0.00 | -467,464 | 2018-08-20 | |
| 155 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 96,241 | -4,964 | 0.34 | -0.02 | -482,749 | 2018-08-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy