SoFi Securities (Hong Kong) Limited
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,648 | 1,000 | 0.00 | 0.00 | 231,000 | 2019-01-07 | |
| 2 | 8057 | Madison Holdings Group Limited:O | 196,000 | 196,000 | 0.00 | 0.00 | 190,120 | 2019-01-07 | |
| 3 | 0826 | Tiangong International Company Limited:O | 174,000 | 100,000 | 0.01 | 0.00 | 172,000 | 2019-01-07 | |
| 4 | 2083 | Nature Home Holding Company Limited:O | 147,000 | 81,000 | 0.01 | 0.01 | 125,550 | 2019-01-07 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,970,000 | 41,000 | 0.01 | 0.00 | 105,370 | 2019-01-07 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 97,600 | 2019-01-07 | |
| 7 | 2840 | SPDR Gold Trust:Unit | 1,430 | 100 | 0.00 | 0.00 | 95,650 | 2019-01-07 | |
| 8 | 1810 | Xiaomi Corporation:B | 305,600 | 7,800 | 0.00 | 0.00 | 93,600 | 2019-01-07 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 211,240 | 3,500 | 0.01 | 0.00 | 91,175 | 2019-01-07 | |
| 10 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 333,800 | 10,300 | 0.07 | 0.00 | 60,873 | 2019-01-07 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 45,950 | 2019-01-07 | |
| 12 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 8,200 | 400 | 0.00 | 0.00 | 40,920 | 2019-01-07 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 63,000 | 5,000 | 0.00 | 0.00 | 37,200 | 2019-01-07 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 3,800 | 200 | 0.00 | 0.00 | 33,740 | 2019-01-07 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 28,500 | 2019-01-07 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | 1,000 | 0.00 | 0.00 | 28,150 | 2019-01-07 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2019-01-07 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 114,695 | 400 | 0.00 | 0.00 | 25,960 | 2019-01-07 | |
| 19 | 1299 | AIA Group Limited:O | 27,284 | 400 | 0.00 | 0.00 | 25,320 | 2019-01-07 | |
| 20 | 1106 | Ming Lam Holdings Limited:O | 720,000 | 180,000 | 0.01 | 0.00 | 22,680 | 2019-01-07 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 27,500 | 500 | 0.00 | 0.00 | 20,350 | 2019-01-07 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | 2,500 | 0.00 | 0.00 | 20,125 | 2019-01-07 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,283 | 1,000 | 0.00 | 0.00 | 16,380 | 2019-01-07 | |
| 24 | 6890 | KangLi International Holdings Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 16,160 | 2019-01-07 | |
| 25 | 1572 | China Art Financial Holdings Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 15,960 | 2019-01-07 | |
| 26 | 2188 | China Titans Energy Technology Group Co., Limited:O | 146,000 | 20,000 | 0.02 | 0.00 | 13,800 | 2019-01-07 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 13,720 | 2019-01-07 | |
| 28 | 1566 | CA Cultural Technology Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,500 | 2019-01-07 | |
| 29 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 22,000 | 5,000 | 0.01 | 0.00 | 12,500 | 2019-01-07 | |
| 30 | 1689 | Huaxi Holdings Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 12,040 | 2019-01-07 | |
| 31 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 16,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2019-01-07 | |
| 32 | 0970 | New Sparkle Roll International Group Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 7,680 | 2019-01-07 | |
| 33 | 8156 | Sinopharm Tech Holdings Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 6,500 | 2019-01-07 | |
| 34 | 0797 | 7Road Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,680 | 2019-01-07 | |
| 35 | 1575 | Regal Partners Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2019-01-07 | |
| 36 | 1750 | REM Group (Holdings) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 4,680 | 2019-01-07 | |
| 37 | 0008 | PCCW LIMITED:O | 15,614 | 1,000 | 0.00 | 0.00 | 4,620 | 2019-01-07 | |
| 38 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 2,550 | 20 | 0.03 | 0.00 | 4,604 | 2019-01-07 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 56,000 | 3,000 | 0.00 | 0.00 | 4,470 | 2019-01-07 | |
| 40 | 8238 | Winto Group (Holdings) Limited:O | 144,000 | 144,000 | 0.00 | 0.00 | 4,464 | 2019-01-07 | |
| 41 | 8120 | China Demeter Financial Investments Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 4,400 | 2019-01-07 | |
| 42 | 0673 | China Health Group Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 3,600 | 2019-01-07 | |
| 43 | 0788 | China Tower Corporation Limited:H | 366,000 | 2,000 | 0.00 | 0.00 | 2,920 | 2019-01-07 | |
| 44 | 8226 | KOALA Financial Group Limited:O | 396,000 | 100,000 | 0.01 | 0.00 | 2,900 | 2019-01-07 | |
| 45 | 1592 | Anchorstone Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 2,430 | 2019-01-07 | |
| 46 | 0378 | FDG Kinetic Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 2,424 | 2019-01-07 | |
| 47 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 320,000 | 2,000 | 0.04 | 0.00 | 2,300 | 2019-01-07 | |
| 48 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 272,751 | 95 | 1.95 | 0.00 | 1,905 | 2019-01-07 | |
| 49 | 3140 | Vanguard S&P 500 Index ETF:Unit | 273,348 | 95 | 1.16 | 0.00 | 1,725 | 2019-01-07 | |
| 50 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 185,482 | 96 | 1.53 | 0.00 | 1,617 | 2019-01-07 | |
| 51 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 348,000 | 16,000 | 0.00 | 0.00 | 1,552 | 2019-01-07 | |
| 52 | 1460 | ICO Group Limited:O | 2,304,000 | 12,000 | 0.05 | 0.00 | 828 | 2019-01-07 | |
| 53 | 8075 | Media Asia Group Holdings Limited:O | 111,300 | 8,000 | 0.01 | 0.00 | 568 | 2019-01-07 | |
| 54 | 1736 | China Parenting Network Holdings Limited:O | 66,000 | 2,000 | 0.01 | 0.00 | 540 | 2019-01-07 | |
| 55 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 64,585 | -3 | 0.24 | -0.00 | -289 | 2019-01-07 | |
| 56 | 0122 | CROCODILE GARMENTS LIMITED:O | 231,000 | -1,000 | 0.02 | -0.00 | -690 | 2019-01-07 | |
| 57 | 1130 | China Environmental Resources Group Limited:O | 200 | -8,000 | 0.00 | -0.00 | -976 | 2019-01-07 | |
| 58 | 1337 | Razer Inc.:O | 101,000 | -1,000 | 0.00 | -0.00 | -1,080 | 2019-01-07 | |
| 59 | 0757 | Solargiga Energy Holdings Limited:O | 182,000 | -14,000 | 0.01 | -0.00 | -1,400 | 2019-01-07 | |
| 60 | 8360 | Basic House New Life Group Limited:O | 8,000 | -40,000 | 0.00 | -0.01 | -2,400 | 2019-01-07 | |
| 61 | 3339 | Lonking Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -3,920 | 2019-01-07 | |
| 62 | 2098 | Zall Smart Commerce Group Ltd.:O | 27,000 | -1,000 | 0.00 | -0.00 | -4,090 | 2019-01-07 | |
| 63 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 15,600 | -8,000 | 0.00 | -0.00 | -4,960 | 2019-01-07 | |
| 64 | 1970 | IMAX China Holding, Inc.:O | 3,400 | -300 | 0.00 | -0.00 | -5,928 | 2019-01-07 | |
| 65 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -6,100 | 2019-01-07 | |
| 66 | 0651 | China Ocean Industry Group Limited:O | 900,000 | -305,000 | 0.01 | -0.00 | -6,100 | 2019-01-07 | |
| 67 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 187,381 | -412 | 0.33 | -0.00 | -6,139 | 2019-01-07 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,700 | -100 | 0.00 | -0.00 | -6,290 | 2019-01-07 | |
| 69 | 3115 | iShares Core Hang Seng Index ETF:Unit | 1,980 | -70 | 0.07 | -0.00 | -6,496 | 2019-01-07 | |
| 70 | 3081 | Value Gold ETF:Unit | 86,089 | -208 | 0.34 | -0.00 | -6,510 | 2019-01-07 | |
| 71 | 1314 | Tsui Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,300 | 2019-01-07 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,750 | -500 | 0.00 | -0.00 | -7,630 | 2019-01-07 | |
| 73 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,840 | 2019-01-07 | |
| 74 | 1627 | Able Engineering Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -7,920 | 2019-01-07 | |
| 75 | 1796 | Metaspacex Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,700 | 2019-01-07 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 11,300 | -400 | 0.00 | -0.00 | -11,240 | 2019-01-07 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 118,600 | -2,000 | 0.00 | -0.00 | -11,480 | 2019-01-07 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 90,000 | -70,000 | 0.00 | -0.00 | -13,650 | 2019-01-07 | |
| 79 | 2688 | ENN Energy Holdings Limited:O | 8,700 | -200 | 0.00 | -0.00 | -13,900 | 2019-01-07 | |
| 80 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,218,000 | -350,000 | 0.01 | -0.00 | -14,350 | 2019-01-07 | |
| 81 | 1882 | Haitian International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,380 | 2019-01-07 | |
| 82 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,500 | 2019-01-07 | |
| 83 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 0 | -340,000 | 0.00 | -0.01 | -15,640 | 2019-01-07 | |
| 84 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 14,000 | -18,000 | 0.00 | -0.00 | -16,020 | 2019-01-07 | |
| 85 | 0395 | Smartac International Holdings Limited:O | 1,056,000 | -24,000 | 0.02 | -0.00 | -16,560 | 2019-01-07 | |
| 86 | 0778 | Fortune Real Estate Investment Trust:Unit | 71,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2019-01-07 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | -2,000 | 0.00 | -0.00 | -19,180 | 2019-01-07 | |
| 88 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 77,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2019-01-07 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -20,160 | 2019-01-07 | |
| 90 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 72,000 | -8,000 | 0.00 | -0.00 | -26,880 | 2019-01-07 | |
| 91 | 1263 | PC Partner Group Limited:O | 40,000 | -16,000 | 0.01 | -0.00 | -27,680 | 2019-01-07 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 294,094 | -5,000 | 0.00 | -0.00 | -27,700 | 2019-01-07 | |
| 93 | 0751 | Skyworth Group Limited:O | 70,000 | -16,000 | 0.00 | -0.00 | -27,840 | 2019-01-07 | |
| 94 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | -8,000 | 0.00 | -0.00 | -33,360 | 2019-01-07 | |
| 95 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | -15,000 | 0.00 | -0.00 | -38,550 | 2019-01-07 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 9,000 | -500 | 0.00 | -0.00 | -40,650 | 2019-01-07 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,488 | -28,000 | 0.00 | -0.00 | -42,280 | 2019-01-07 | |
| 98 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 11,000 | -10,000 | 0.06 | -0.05 | -49,500 | 2019-01-07 | |
| 99 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 9,000 | -2,000 | 0.01 | -0.00 | -51,500 | 2019-01-07 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,800 | -200 | 0.00 | -0.00 | -63,520 | 2019-01-07 | |
| 101 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -69,600 | 2019-01-07 | |
| 102 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 24,000 | -100,000 | 0.00 | -0.01 | -109,000 | 2019-01-07 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 227,998 | -25,000 | 0.00 | -0.00 | -125,250 | 2019-01-07 | |
| 104 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -628,000 | 0.00 | -0.05 | -370,520 | 2019-01-07 | |
| 105 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 199,700 | -135,700 | 0.43 | -0.29 | -1,158,878 | 2019-01-07 |
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