SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2019-03-14 to 2019-03-15

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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 2020 ANTA Sports Products Limited:O 14,000 10,000 0.00 0.00 511,500 2019-03-15
2 0704 Huscoke Holdings Limited:O 1,550,800 1,550,000 0.06 0.06 370,450 2019-03-15
3 1600 Tian Lun Gas Holdings Limited:O 26,000 26,000 0.00 0.00 247,000 2019-03-15
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,500 2,500 0.00 0.00 215,625 2019-03-15
5 2382 Sunny Optical Technology (Group) Company Limited:O 20,500 1,600 0.00 0.00 153,840 2019-03-15
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 172,498 19,000 0.00 0.00 130,530 2019-03-15
7 2689 Nine Dragons Paper (Holdings) Limited:O 77,000 17,000 0.00 0.00 128,010 2019-03-15
8 1810 Xiaomi Corporation:B 401,000 10,000 0.00 0.00 115,800 2019-03-15
9 1888 Kingboard Laminates Holdings Limited:O 46,500 12,500 0.00 0.00 115,375 2019-03-15
10 1689 Huaxi Holdings Company Limited:O 50,000 50,000 0.01 0.01 113,000 2019-03-15
11 1368 Xtep International Holdings Limited:O 27,500 16,000 0.00 0.00 95,200 2019-03-15
12 0486 UNITED COMPANY RUSAL, IPJSC:O 2,369,000 23,000 0.02 0.00 82,110 2019-03-15
13 3319 A-Living Smart City Services Co., Ltd.:H 11,500 6,000 0.00 0.00 75,480 2019-03-15
14 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,700 1,600 0.00 0.00 70,880 2019-03-15
15 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 67,800 2019-03-15
16 3883 China Aoyuan Group Limited:O 13,000 8,000 0.00 0.00 64,240 2019-03-15
17 2708 IBO Technology Company Limited:O 40,000 32,000 0.01 0.01 63,040 2019-03-15
18 0419 Hony Media Group:O 310,000 240,000 0.00 0.00 52,800 2019-03-15
19 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 39,600 1,200 0.01 0.00 49,560 2019-03-15
20 0303 VTECH HOLDINGS LIMITED:O 4,900 600 0.00 0.00 49,080 2019-03-15
21 0002 CLP HOLDINGS LIMITED:O 8,400 500 0.00 0.00 45,575 2019-03-15
22 0941 China Mobile Limited (HK):O 18,500 500 0.00 0.00 42,975 2019-03-15
23 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 13,000 6,000 0.00 0.00 41,520 2019-03-15
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,000 10,000 0.01 0.00 38,100 2019-03-15
25 2007 Country Garden Holdings Company Limited:O 37,118 3,000 0.00 0.00 33,900 2019-03-15
26 0395 Smartac International Holdings Limited:O 184,000 64,000 0.00 0.00 33,280 2019-03-15
27 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,000 1,500 0.00 0.00 33,150 2019-03-15
28 2885 Peiport Holdings Ltd.:O 68,000 50,000 0.02 0.01 32,500 2019-03-15
29 2202 China Vanke Company Limited:H 3,100 1,000 0.00 0.00 30,200 2019-03-15
30 2232 Crystal International Group Limited:O 14,500 6,500 0.00 0.00 30,030 2019-03-15
31 0572 Future World Holdings Limited:O 3,233,014 200,000 0.03 0.00 29,400 2019-03-15
32 1316 Nexteer Automotive Group Limited:O 10,000 3,000 0.00 0.00 28,470 2019-03-15
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 186,000 2,000 0.00 0.00 27,640 2019-03-15
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 78,000 2,000 0.00 0.00 26,920 2019-03-15
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 2,000 0.00 0.00 26,560 2019-03-15
36 8430 C&N Holdings Limited:O 130,000 130,000 0.02 0.02 26,130 2019-03-15
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,270 1,000 0.00 0.00 25,850 2019-03-15
38 0787 Global Brands Group Holding Limited:O 1,360,000 232,000 0.02 0.00 24,824 2019-03-15
39 8328 Xinyi Electric Storage Holdings Limited:O 13,000 12,000 0.00 0.00 22,920 2019-03-15
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 500 0.00 0.00 22,750 2019-03-15
41 6183 CHINA GREENFRESH GROUP CO., LTD.:O 34,000 23,000 0.00 0.00 21,850 2019-03-15
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 128,800 2,000 0.00 0.00 21,240 2019-03-15
43 0285 BYD Electronic (International) Company Limited:O 72,000 2,000 0.00 0.00 19,880 2019-03-15
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,000 2,000 0.00 0.00 17,960 2019-03-15
45 1896 Maoyan Entertainment:O 2,800 1,000 0.00 0.00 17,480 2019-03-15
46 1186 China Railway Construction Corporation Limited:H 24,000 1,500 0.00 0.00 16,560 2019-03-15
47 1382 Pacific Textiles Holdings Limited:O 11,000 2,000 0.00 0.00 14,480 2019-03-15
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,000 9,000 0.00 0.00 14,040 2019-03-15
49 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 20,900 500 0.00 0.00 13,575 2019-03-15
50 1052 Yuexiu Transport Infrastructure Limited:O 24,000 2,000 0.00 0.00 12,400 2019-03-15
51 3996 China Energy Engineering Corporation Limited (CN):H 86,000 12,000 0.00 0.00 11,520 2019-03-15
52 0603 China Oil And Gas Group Limited:O 26,380 20,000 0.00 0.00 11,200 2019-03-15
53 3690 Meituan:B 2,800 200 0.00 0.00 10,790 2019-03-15
54 8207 Chong Sing Holdings FinTech Group Limited:O 264,000 176,000 0.00 0.00 10,208 2019-03-15
55 0885 Rentian Technology Holdings Limited:O 1,000,000 360,000 0.01 0.00 10,080 2019-03-15
56 1970 IMAX China Holding, Inc.:O 5,100 500 0.00 0.00 9,820 2019-03-15
57 6878 Differ Group Auto Limited:O 20,000 20,000 0.00 0.00 9,600 2019-03-15
58 0988 Silk Road Logistics Holdings Limited:O 504,072 144,000 0.01 0.00 9,504 2019-03-15
59 0948 Alpha Professional Holdings Limited:O 18,000 4,000 0.01 0.00 8,520 2019-03-15
60 1800 China Communications Construction Company Limited:H 53,000 1,000 0.00 0.00 8,410 2019-03-15
61 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,000 10,000 0.00 0.00 8,300 2019-03-15
62 2819 ABF Hong Kong Bond Index Fund:Unit 66,723 86 0.25 0.00 8,269 2019-03-15
63 0288 WH Group Limited (KY):O 12,500 1,000 0.00 0.00 7,800 2019-03-15
64 1627 Able Engineering Holdings Limited:O 16,000 16,000 0.00 0.00 7,680 2019-03-15
65 1381 Canvest Environmental Protection Group Company Limited:O 3,000 2,000 0.00 0.00 7,660 2019-03-15
66 3988 BANK OF CHINA LIMITED:H 774,908 2,000 0.00 0.00 7,360 2019-03-15
67 1872 Guan Chao Holdings Limited:O 5,000 5,000 0.00 0.00 7,300 2019-03-15
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 697,000 1,000 0.00 0.00 7,000 2019-03-15
69 2345 Shanghai Prime Machinery Company Limited:H 36,000 6,000 0.00 0.00 6,960 2019-03-15
70 0772 China Literature Limited:O 9,807 200 0.00 0.00 6,940 2019-03-15
71 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 592,000 8,000 0.03 0.00 6,640 2019-03-15
72 1029 IRC LIMITED:O 1,008,000 48,000 0.01 0.00 6,144 2019-03-15
73 1337 Razer Inc.:O 121,000 4,000 0.00 0.00 5,680 2019-03-15
74 8313 ZACD GROUP LTD.:O 30,000 20,000 0.00 0.00 5,600 2019-03-15
75 1778 Colour Life Services Group Co., Limited:O 27,000 1,000 0.00 0.00 5,190 2019-03-15
76 1663 Sino Harbour Holdings Group Limited:O 20,000 20,000 0.00 0.00 5,000 2019-03-15
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 200 0.00 0.00 4,690 2019-03-15
78 0555 REXLot Holdings Limited:O 5,712,500 150,000 0.04 0.00 4,650 2019-03-15
79 1991 Ta Yang Group Holdings Limited:O 8,000 8,000 0.00 0.00 4,400 2019-03-15
80 2258 Watts International Maritime Company Limited:O 2,000 2,000 0.00 0.00 4,400 2019-03-15
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,000 2,000 0.00 0.00 4,280 2019-03-15
82 1986 Tsaker New Energy Tech Co., Limited:O 5,500 1,500 0.00 0.00 4,140 2019-03-15
83 8202 INNO-TECH HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 4,100 2019-03-15
84 0712 Comtec Solar Systems Group Limited:O 70,000 40,000 0.00 0.00 3,560 2019-03-15
85 1837 Natural Food International Holding Limited:O 4,000 2,000 0.00 0.00 3,260 2019-03-15
86 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,300 300 0.06 -0.00 3,234 2019-03-15
87 1270 Langham Hospitality Investments Limited:O 4,000 1,000 0.00 0.00 3,190 2019-03-15
88 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,000 8,000 0.00 0.00 3,040 2019-03-15
89 0797 7Road Holdings Limited:O 10,000 2,000 0.00 0.00 2,900 2019-03-15
90 3101 Vanguard FTSE Developed Europe Index ETF:Unit 216,517 148 1.79 0.00 2,732 2019-03-15
91 8622 Huakang Biomedical Holdings Company Limited:O 8,000 8,000 0.00 0.00 2,560 2019-03-15
92 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 274,207 113 1.96 0.00 2,435 2019-03-15
93 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 206,413 157 0.36 0.00 2,410 2019-03-15
94 0745 China National Culture Group Limited:O 938,000 100,000 0.01 0.00 2,400 2019-03-15
95 1319 Oi Wah Pawnshop Credit Holdings Limited:O 584,000 8,000 0.03 0.00 2,320 2019-03-15
96 3081 Value Gold ETF:Unit 84,802 72 0.34 0.00 2,279 2019-03-15
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 260 200 0.00 0.00 2,072 2019-03-15
98 0558 L.K. Technology Holdings Limited:O 65,000 2,500 0.01 0.00 1,675 2019-03-15
99 8391 Cornerstone Technologies Holdings Limited:O 88,000 8,000 0.02 0.00 1,376 2019-03-15
100 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 910 2019-03-15
101 1685 Boer Power Holdings Limited:O 28,000 1,000 0.00 0.00 640 2019-03-15
102 3140 Vanguard S&P 500 Index ETF:Unit 324,264 20 1.38 0.00 405 2019-03-15
103 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 392 2019-03-15
104 0484 Forgame Holdings Limited:O 10,100 -300 0.01 -0.00 -1,575 2019-03-15
105 0947 MOBI Development Co., Ltd.:O 15,000 -2,000 0.00 -0.00 -2,220 2019-03-15
106 3860 EPS Creative Health Technology Group Limited (KY):O 5,000 -5,000 0.00 -0.00 -2,475 2019-03-15
107 8080 North Asia Strategic Holdings Limited:O 645,298 -32,000 0.02 -0.00 -2,688 2019-03-15
108 2012 SUNSHINE OILSANDS LTD.:O 2,713,500 -22,000 0.04 -0.00 -2,750 2019-03-15
109 0925 Beijing Properties (Holdings) Limited:O 8,000 -14,000 0.00 -0.00 -3,640 2019-03-15
110 0403 STARLITE HOLDINGS LIMITED:O 144,000 -10,000 0.03 -0.00 -3,650 2019-03-15
111 1357 Meitu, Inc.:O 53,000 -1,000 0.00 -0.00 -3,750 2019-03-15
112 2638 HK Electric Investments Limited:O 77,500 -500 0.00 -0.00 -4,025 2019-03-15
113 2108 K2 F&B Holdings Limited:O 116,000 -8,000 0.01 -0.00 -4,080 2019-03-15
114 1705 B & S International Holdings Ltd.:O 12,000 -4,000 0.00 -0.00 -4,320 2019-03-15
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,300 -100 0.00 -0.00 -4,560 2019-03-15
116 0142 FIRST PACIFIC COMPANY LIMITED:O 22,090 -2,000 0.00 -0.00 -6,260 2019-03-15
117 1323 Huasheng International Holding Limited:O 0 -12,000 0.00 -0.00 -6,600 2019-03-15
118 0228 China Energy Development Holdings Limited:O 4,000 -80,000 0.00 -0.00 -7,760 2019-03-15
119 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 -3,000 0.00 -0.00 -9,510 2019-03-15
120 1638 Kaisa Group Holdings Ltd.:O 21,000 -3,000 0.00 -0.00 -10,290 2019-03-15
121 2880 Liaoning Port Co., Ltd.:H 50,600 -10,000 0.00 -0.00 -10,500 2019-03-15
122 2013 Weimob Inc.:O 11,000 -3,000 0.00 -0.00 -12,240 2019-03-15
123 2633 Jacobson Pharma Corporation Limited:O 8,000 -8,000 0.00 -0.00 -12,480 2019-03-15
124 2778 Champion Real Estate Investment Trust:Unit 540,000 -2,000 0.01 -0.00 -13,140 2019-03-15
125 0992 LENOVO GROUP LIMITED:O 64,000 -2,000 0.00 -0.00 -13,640 2019-03-15
126 2822 CSOP FTSE China A50 ETF:Unit 59,200 -1,000 0.00 -0.00 -14,220 2019-03-15
127 2800 Tracker Fund of Hong Kong:Unit 130,740 -500 0.00 -0.00 -14,700 2019-03-15
128 2823 iShares FTSE China A50 ETF:Unit 56,200 -1,200 0.00 -0.00 -16,968 2019-03-15
129 2360 Best Mart 360 Holdings Limited:O 16,000 -6,000 0.00 -0.00 -18,600 2019-03-15
130 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 24,300 -3,500 0.07 -0.01 -19,460 2019-03-15
131 1051 G-Resources Group Limited:O 500,500 -249,000 0.00 -0.00 -19,671 2019-03-15
132 2313 Shenzhou International Group Holdings Limited:O 500 -200 0.00 -0.00 -20,940 2019-03-15
133 1647 Grandshores Technology Group Limited:O 0 -20,000 0.00 -0.00 -21,800 2019-03-15
134 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 15,500 -3,000 0.00 -0.00 -26,640 2019-03-15
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,488 -16,000 0.00 -0.00 -27,680 2019-03-15
136 8512 Hyfusin Group Holdings Limited:O 40,000 -250,000 0.00 -0.02 -27,750 2019-03-15
137 0327 PAX Global Technology Limited:O 13,000 -8,000 0.00 -0.00 -28,880 2019-03-15
138 1398 Industrial and Commercial Bank of China Limited:H 289,000 -5,000 0.00 -0.00 -29,850 2019-03-15
139 2669 China Overseas Property Holdings Limited:O 13,333 -10,000 0.00 -0.00 -30,000 2019-03-15
140 1233 Times China Holdings Limited:O 0 -2,000 0.00 -0.00 -30,080 2019-03-15
141 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 805,000 -6,000 0.10 -0.00 -31,380 2019-03-15
142 1131 Agritrade Resources Limited:O 165,000 -30,000 0.00 -0.00 -38,700 2019-03-15
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -41,250 2019-03-15
144 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 -2,000 0.00 -0.00 -44,100 2019-03-15
145 1378 China Hongqiao Group Limited:O 0 -8,500 0.00 -0.00 -45,730 2019-03-15
146 3333 China Evergrande Group:O 9,000 -2,000 0.00 -0.00 -51,700 2019-03-15
147 1716 Most Kwai Chung Limited:O 32,000 -44,000 0.01 -0.02 -54,120 2019-03-15
148 0139 Smart Fish Wealthlink Holdings Limited (BM):O 182,000 -658,000 0.00 -0.00 -55,272 2019-03-15
149 2680 Innovax Holdings Limited:O 32,000 -84,000 0.01 -0.02 -99,120 2019-03-15
150 0700 TENCENT HOLDINGS LIMITED:O 100,200 -300 0.00 -0.00 -107,700 2019-03-15
151 1089 Leyou Technologies Holdings Limited:O 0 -45,000 0.00 -0.00 -108,450 2019-03-15
152 3383 Agile Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -114,000 2019-03-15
153 0788 China Tower Corporation Limited:H 890,000 -78,000 0.00 -0.00 -140,400 2019-03-15
154 2840 SPDR Gold Trust:Unit 1,010 -160 0.00 -0.00 -154,640 2019-03-15
155 0826 Tiangong International Company Limited:O 70,000 -164,000 0.00 -0.01 -293,560 2019-03-15
156 2588 BOC AVIATION LIMITED:O 1,300 -5,000 0.00 -0.00 -315,000 2019-03-15
157 8057 Madison Holdings Group Limited:O 0 -460,000 0.00 -0.01 -381,800 2019-03-15
158 0763 ZTE CORPORATION:H 41,076 -23,400 0.01 -0.00 -517,140 2019-03-15

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