SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2017-11-03 to 2017-11-06

From
to
Show unchanged holdings

"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 1788 Guotai Junan International Holdings Limited:O 207,000 192,000 0.00 0.00 472,320 2017-11-06
2 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 204,000 204,000 0.01 0.01 255,000 2017-11-06
3 0787 Global Brands Group Holding Limited:O 1,730,000 180,000 0.02 0.00 163,800 2017-11-06
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 10,000 0.00 0.00 146,200 2017-11-06
5 0686 Beijing Energy International Holding Co., Ltd.:O 452,000 104,000 0.00 0.00 118,560 2017-11-06
6 2888 STANDARD CHARTERED PLC:O 9,350 1,550 0.00 0.00 114,235 2017-11-06
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 133,100 7,000 0.00 0.00 98,980 2017-11-06
8 2819 ABF Hong Kong Bond Index Fund:Unit 90,273 665 0.33 0.00 68,296 2017-11-06
9 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 31,000 12,000 0.01 0.00 49,920 2017-11-06
10 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,000 5,000 0.00 0.00 44,700 2017-11-06
11 2689 Nine Dragons Paper (Holdings) Limited:O 220,000 3,000 0.00 0.00 43,260 2017-11-06
12 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 222,108 1,905 1.78 0.02 43,053 2017-11-06
13 0598 SINOTRANS LIMITED:H 502,091 11,091 0.02 0.00 41,480 2017-11-06
14 3140 Vanguard S&P 500 Index ETF:Unit 225,791 2,202 1.65 0.02 40,605 2017-11-06
15 0860 Apollo Future Mobility Group Limited:O 341,026 24,000 0.01 0.00 40,080 2017-11-06
16 0941 China Mobile Limited (HK):O 61,500 500 0.00 0.00 39,325 2017-11-06
17 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 253,765 1,702 0.42 0.00 26,551 2017-11-06
18 3101 Vanguard FTSE Developed Europe Index ETF:Unit 138,507 1,340 1.39 0.01 26,237 2017-11-06
19 1632 Minshang Creative Technology Holdings Limited:O 2,000 2,000 0.00 0.00 25,160 2017-11-06
20 8257 Genes Tech Group Holdings Company Limited:O 20,000 20,000 0.00 0.00 24,800 2017-11-06
21 1339 People's Insurance Company (Group) of China Limited (The):H 31,000 6,000 0.00 0.00 24,000 2017-11-06
22 0148 Kingboard Holdings Limited:O 6,100 500 0.00 0.00 23,925 2017-11-06
23 3081 Value Gold ETF:Unit 90,260 764 0.37 0.00 23,684 2017-11-06
24 1888 Kingboard Laminates Holdings Limited:O 30,000 1,500 0.00 0.00 20,730 2017-11-06
25 2727 Shanghai Electric Group Company Limited:H 116,000 6,000 0.00 0.00 20,640 2017-11-06
26 6823 HKT Limited (KY):O 69,108 1,870 0.00 0.00 17,784 2017-11-06
27 0670 China Eastern Airlines Corporation Limited:H 288,000 4,000 0.01 0.00 15,960 2017-11-06
28 3908 China International Capital Corporation Limited:H 3,600 800 0.00 0.00 13,072 2017-11-06
29 8231 PFC Device Inc.:O 60,000 60,000 0.00 0.00 12,480 2017-11-06
30 1357 Meitu, Inc.:O 83,000 1,000 0.00 0.00 11,780 2017-11-06
31 3918 NagaCorp Ltd.:O 130,132 2,000 0.00 0.00 11,120 2017-11-06
32 1982 NAMESON HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 9,200 2017-11-06
33 0438 IRICO Group New Energy Company Limited:H 61,800 7,800 0.01 0.00 7,020 2017-11-06
34 0577 South Shore Holdings Limited:O 15,500 15,500 0.00 0.00 5,735 2017-11-06
35 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 229,000 2,000 0.00 0.00 5,560 2017-11-06
36 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 285,000 10,000 0.01 0.00 5,500 2017-11-06
37 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 232,000 40,000 0.00 0.00 5,040 2017-11-06
38 8476 Ocean One Holding Ltd.:O 6,000 6,000 0.00 0.00 4,980 2017-11-06
39 0400 Ingdan, Inc.:O 211,000 1,000 0.01 0.00 4,740 2017-11-06
40 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,500 10,000 0.00 0.00 4,450 2017-11-06
41 8217 WMHW Holdings Limited:O 50,000 10,000 0.00 0.00 4,100 2017-11-06
42 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 10,000 0.00 0.00 4,000 2017-11-06
43 2009 BBMG Corporation:H 156,000 1,000 0.01 0.00 3,800 2017-11-06
44 1226 China Investment and Finance Group Limited (KY):O 1,010,400 40,000 0.04 0.00 3,040 2017-11-06
45 2002 China Sunshine Paper Holdings Company Limited:O 46,500 1,000 0.01 0.00 2,340 2017-11-06
46 0558 L.K. Technology Holdings Limited:O 2,500 2,500 0.00 0.00 1,800 2017-11-06
47 0103 Shougang Century Holdings Limited:O 106,000 6,000 0.01 0.00 1,470 2017-11-06
48 2133 Greenway Mining Group Limited:O 10,000 10,000 0.00 0.00 1,320 2017-11-06
49 3889 Global Corn Group Limited:O 4,000 4,000 0.00 0.00 880 2017-11-06
50 1383 LET Group Holdings Limited:O 22,000 -600 0.00 -0.00 -279 2017-11-06
51 2007 Country Garden Holdings Company Limited:O 11,049 -49 0.00 -0.00 -584 2017-11-06
52 1259 Prosperous Future Holdings Limited (KY):O 318,000 -2,000 0.03 -0.00 -640 2017-11-06
53 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 319,847 -1,877 0.00 -0.00 -676 2017-11-06
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,122,375 -2,000 0.06 -0.00 -700 2017-11-06
55 1207 SRE Group Limited:O 326,000 -4,000 0.00 -0.00 -800 2017-11-06
56 0697 Shoucheng Holdings Limited:O 36,000 -4,000 0.00 -0.00 -920 2017-11-06
57 1068 China Yurun Food Group Limited:O 79,000 -1,000 0.00 -0.00 -940 2017-11-06
58 0223 Elife Holdings Limited:O 240,000 -8,000 0.00 -0.00 -1,280 2017-11-06
59 0509 Century Sunshine Group Holdings Limited:O 2,063,849 -5,250 0.05 -0.00 -1,307 2017-11-06
60 1022 Feiyu Technology International Company Ltd.:O 57,000 -1,500 0.00 -0.00 -1,560 2017-11-06
61 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 0 -200 0.00 -0.00 -1,576 2017-11-06
62 0444 Sincere Watch (Hong Kong) Limited:O 45,000 -10,000 0.00 -0.00 -1,640 2017-11-06
63 0829 Shenguan Holdings (Group) Limited:O 148,000 -4,000 0.00 -0.00 -1,800 2017-11-06
64 0299 Glory Sun Land Group Limited:O 820,000 -40,000 0.00 -0.00 -1,840 2017-11-06
65 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 123,380 -4,000 0.02 -0.00 -1,860 2017-11-06
66 0102 Summit Ascent Holdings Limited:O 98,000 -2,000 0.01 -0.00 -2,140 2017-11-06
67 0801 Golden Meditech Holdings Limited:O 44,000 -2,000 0.00 -0.00 -2,260 2017-11-06
68 1886 China Huiyuan Juice Group Limited:O 57,500 -1,000 0.00 -0.00 -2,440 2017-11-06
69 8368 Creative China Holdings Limited:O 0 -5,000 0.00 -0.00 -2,550 2017-11-06
70 0848 Maoye International Holdings Limited:O 74,000 -3,000 0.00 -0.00 -2,580 2017-11-06
71 3998 Bosideng International Holdings Limited:O 148,000 -4,000 0.00 -0.00 -2,640 2017-11-06
72 0828 DYNASTY FINE WINES GROUP LIMITED:O 784,000 -2,000 0.06 -0.00 -2,880 * 2017-11-06
73 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 101,760 -1,170 0.07 -0.00 -2,913 * 2017-11-06
74 1202 Chengdu SIWI Science and Technology Company Limited:H 18,000 -2,000 0.01 -0.00 -2,960 2017-11-06
75 3378 Xiamen International Port Co., Ltd:H 102,000 -2,000 0.01 -0.00 -3,040 2017-11-06
76 2700 Green International Holdings Limited:O 0 -20,000 0.00 -0.00 -3,320 2017-11-06
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 255,000 -2,000 0.01 -0.00 -3,380 2017-11-06
78 1053 Chongqing Iron & Steel Company Limited:H 431,400 -2,000 0.08 -0.00 -3,420 2017-11-06
79 1101 China Huarong Energy Company Limited:O 34,600 -10,000 0.00 -0.00 -3,500 2017-11-06
80 1075 CAPINFO COMPANY LIMITED:H 2,814,000 -6,000 0.36 -0.00 -3,540 2017-11-06
81 8106 Shenghua Lande Scitech Limited:H 69,000 -10,000 0.03 -0.00 -3,850 2017-11-06
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 51,900 -1,000 0.00 -0.00 -3,910 2017-11-06
83 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 96,000 -2,000 0.00 -0.00 -4,140 2017-11-06
84 0538 Ajisen (China) Holdings Limited:O 28,000 -1,000 0.00 -0.00 -4,150 2017-11-06
85 0579 Beijing Jingneng Clean Energy Co., Limited:H 372,000 -2,000 0.02 -0.00 -4,320 2017-11-06
86 1249 Tonly Electronics Holdings Limited:O 13,040 -460 0.00 -0.00 -4,457 2017-11-06
87 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 -2,000 0.02 -0.00 -4,500 2017-11-06
88 0410 SOHO CHINA LIMITED:O 17,500 -1,000 0.00 -0.00 -4,530 2017-11-06
89 0171 Silver Grant International Holdings Group Limited:O 16,000 -4,000 0.00 -0.00 -4,600 2017-11-06
90 2038 FIH Mobile Limited:O 32,000 -2,000 0.00 -0.00 -4,640 2017-11-06
91 3836 China Harmony Auto Holding Limited:O 47,000 -1,000 0.00 -0.00 -4,660 2017-11-06
92 0272 SHUI ON LAND LIMITED:O 16,000 -2,550 0.00 -0.00 -5,049 2017-11-06
93 8321 Tai Kam Holdings Limited:O 0 -10,000 0.00 -0.00 -5,100 2017-11-06
94 0059 Skyfame Realty (Holdings) Limited:O 11,680 -2,320 0.00 -0.00 -5,313 2017-11-06
95 0636 KLN Logistics Group Limited (BM):O 2,500 -500 0.00 -0.00 -5,420 2017-11-06
96 2006 Shanghai Jin Jiang Capital Company Limited:H 82,000 -2,000 0.01 -0.00 -5,580 2017-11-06
97 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,500 -3,000 0.00 -0.00 -6,030 2017-11-06
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,564 -1,305 0.00 -0.00 -6,094 2017-11-06
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 140,000 -5,000 0.02 -0.00 -6,400 2017-11-06
100 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 107,200 -4,000 0.01 -0.00 -6,800 2017-11-06
101 0220 Uni-President China Holdings Ltd.:O 9,000 -1,000 0.00 -0.00 -6,900 2017-11-06
102 1070 TCL Electronics Holdings Limited:O 139,800 -1,600 0.01 -0.00 -6,928 2017-11-06
103 0626 Public Financial Holdings Limited:O 6,000 -2,000 0.00 -0.00 -6,980 2017-11-06
104 3382 Tianjin Port Development Holdings Limited:O 76,000 -6,000 0.00 -0.00 -7,380 2017-11-06
105 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 151,000 -4,000 0.02 -0.00 -7,960 2017-11-06
106 0418 FOUNDER HOLDINGS LIMITED:O 690,000 -16,000 0.06 -0.00 -8,000 2017-11-06
107 1033 Sinopec Oilfield Service Corporation:H 33,000 -6,000 0.00 -0.00 -8,160 2017-11-06
108 2337 United Strength Power Holdings Limited:O 0 -2,000 0.00 -0.00 -8,240 2017-11-06
109 3800 GCL Technology Holdings Limited (KY):O 242,000 -6,000 0.00 -0.00 -8,460 2017-11-06
110 0984 AEON STORES (HONG KONG) CO., LIMITED:O 61,000 -1,500 0.02 -0.00 -8,550 2017-11-06
111 0445 CIMC-TianDa Holdings Company Limited:O 1,720,000 -20,000 0.04 -0.00 -8,600 2017-11-06
112 6068 Wisdom Education International Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -8,760 2017-11-06
113 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 29,760 -3,000 0.01 -0.00 -9,150 2017-11-06
114 2001 China New Higher Education Group Limited:O 0 -2,000 0.00 -0.00 -9,280 2017-11-06
115 1088 China Shenhua Energy Company Limited:H 26,500 -500 0.00 -0.00 -9,530 2017-11-06
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 650,750 -1,000 0.02 -0.00 -9,560 2017-11-06
117 0542 China Cultural Tourism and Agriculture Group Limited:O 7,000 -40,000 0.00 -0.00 -10,000 2017-11-06
118 2128 China Lesso Group Holdings Limited:O 23,000 -2,000 0.00 -0.00 -10,460 2017-11-06
119 0267 CITIC Limited (HK):O 59,000 -1,000 0.00 -0.00 -11,340 2017-11-06
120 1299 AIA Group Limited:O 65,484 -200 0.00 -0.00 -11,980 2017-11-06
121 0387 LEEPORT (HOLDINGS) LIMITED:O 248,000 -8,000 0.11 -0.00 -12,000 2017-11-06
122 1792 CMON Limited:O 0 -60,000 0.00 -0.00 -12,120 2017-11-06
123 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 37,000 -10,000 0.00 -0.00 -12,200 2017-11-06
124 0008 PCCW LIMITED:O 28,993 -3,000 0.00 -0.00 -12,870 2017-11-06
125 3933 United Laboratories International Holdings Limited (The):O 12,000 -2,000 0.00 -0.00 -13,640 2017-11-06
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 339,700 -2,300 0.02 -0.00 -13,685 2017-11-06
127 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 293,000 -3,400 0.27 -0.00 -13,872 2017-11-06
128 0757 Solargiga Energy Holdings Limited:O 520,000 -46,000 0.02 -0.00 -14,950 2017-11-06
129 0998 China CITIC Bank Corporation Limited:H 55,000 -3,000 0.00 -0.00 -15,000 2017-11-06
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 258,000 -3,600 0.01 -0.00 -15,156 2017-11-06
131 1529 Yues International Holdings Group Limited:O 20,000 -60,000 0.00 -0.01 -15,300 2017-11-06
132 0566 Hanergy Thin Film Power Group Limited:O 707,200 -4,000 0.00 -0.00 -15,640 * 2017-11-06
133 0161 AVIC International Holdings Limited:H 36,000 -2,000 0.01 -0.00 -16,300 2017-11-06
134 1333 China Zhongwang Holdings Limited:O 56,400 -4,000 0.00 -0.00 -16,520 2017-11-06
135 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 37,000 -3,500 0.00 -0.00 -16,765 2017-11-06
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 68,000 -4,000 0.01 -0.00 -17,480 2017-11-06
137 0233 Mingyuan Medicare Development Company Limited:O 26,446,000 -80,000 0.60 -0.00 -18,400 * 2017-11-06
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 224,000 -30,000 0.00 -0.00 -18,600 2017-11-06
139 8045 Jiangsu NandaSoft Technology Company Limited:H 48,000 -78,000 0.01 -0.02 -18,720 2017-11-06
140 2880 Liaoning Port Co., Ltd.:H 180,800 -13,800 0.00 -0.00 -18,906 2017-11-06
141 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 83,000 -4,000 0.02 -0.00 -19,520 2017-11-06
142 0151 Want Want China Holdings Limited:O 139,000 -3,000 0.00 -0.00 -19,650 2017-11-06
143 0556 Pan Asia Environmental Protection Group Limited:O 54,000 -20,000 0.01 -0.00 -20,000 2017-11-06
144 0484 Forgame Holdings Limited:O 38,200 -1,600 0.03 -0.00 -20,064 2017-11-06
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 177,500 -1,000 0.02 -0.00 -20,150 2017-11-06
146 1680 Macau Legend Development Limited:O 6,000 -16,000 0.00 -0.00 -20,320 2017-11-06
147 2886 Binhai Investment Company Limited:O 473,600 -11,600 0.04 -0.00 -21,576 2017-11-06
148 3383 Agile Group Holdings Limited (KY):O 4,000 -2,000 0.00 -0.00 -22,480 2017-11-06
149 0494 LI & FUNG LIMITED:O 30,000 -6,000 0.00 -0.00 -22,620 2017-11-06
150 1052 Yuexiu Transport Infrastructure Limited:O 48,000 -4,000 0.00 -0.00 -22,680 2017-11-06
151 2102 Tak Lee Machinery Holdings Limited:O 60,000 -60,000 0.01 -0.01 -22,800 2017-11-06
152 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 484,074 -8,000 0.02 -0.00 -22,960 2017-11-06
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 -1,000 0.00 -0.00 -23,450 2017-11-06
154 0694 Beijing Capital International Airport Company Limited:H 220,000 -2,000 0.01 -0.00 -25,320 2017-11-06
155 6030 CITIC Securities Company Limited:H 11,000 -1,500 0.00 -0.00 -25,680 2017-11-06
156 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 44,000 -14,000 0.02 -0.01 -26,320 2017-11-06
157 0895 Dongjiang Environmental Company Limited:H 1,538,050 -2,250 0.77 -0.00 -27,090 2017-11-06
158 3380 Logan Group Company Limited:O 20,000 -4,000 0.00 -0.00 -28,480 2017-11-06
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,575 -2,000 0.00 -0.00 -29,400 2017-11-06
160 0572 Future World Holdings Limited:O 35,049 -196,000 0.00 -0.00 -29,792 2017-11-06
161 0138 CCT Fortis Holdings Limited:O 66,000 -32,000 0.01 -0.00 -31,040 2017-11-06
162 0823 Link Real Estate Investment Trust:Unit 18,500 -500 0.00 -0.00 -32,325 2017-11-06
163 0877 OM Technologies (Group) Limited:O 15,000 -6,000 0.00 -0.00 -32,640 2017-11-06
164 0257 China Everbright Environment Group Limited (b1961-07-10):O 273,000 -3,000 0.01 -0.00 -32,880 2017-11-06
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 898,000 -58,000 0.04 -0.00 -33,060 2017-11-06
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 300,000 -2,000 0.01 -0.00 -33,080 2017-11-06
167 0908 Zhuhai Holdings Investment Group Limited:O 240,000 -30,000 0.02 -0.00 -34,800 2017-11-06
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 414,000 -8,000 0.03 -0.00 -35,520 2017-11-06
169 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 240,000 -4,000 0.02 -0.00 -36,600 2017-11-06
170 0358 Jiangxi Copper Company Limited:H 125,000 -3,000 0.01 -0.00 -37,020 2017-11-06
171 0751 Skyworth Group Limited:O 100,000 -10,000 0.00 -0.00 -37,200 2017-11-06
172 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 25,000 -5,000 0.00 -0.00 -37,250 2017-11-06
173 1060 Damai Entertainment Holdings Limited (BM):O 120,000 -30,000 0.00 -0.00 -37,800 2017-11-06
174 0954 Changmao Biochemical Engineering Company Limited:H 3,568,000 -44,000 1.94 -0.02 -38,720 2017-11-06
175 0880 SJM Holdings Limited:O 55,000 -6,000 0.00 -0.00 -39,480 2017-11-06
176 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 -2,000 0.00 -0.00 -39,600 2017-11-06
177 1698 Boshiwa International Holding Limited:O 3,503,000 -24,000 0.17 -0.00 -40,320 * 2017-11-06
178 0588 Beijing North Star Company Limited:H 604,000 -14,000 0.09 -0.00 -40,460 2017-11-06
179 3886 Town Health International Medical Group Limited:O 203,700 -55,500 0.00 -0.00 -40,515 2017-11-06
180 3389 Hengdeli Holdings Limited:O 172,800 -100,000 0.00 -0.00 -41,000 2017-11-06
181 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 630,000 -30,000 0.07 -0.00 -41,100 * 2017-11-06
182 0698 TONGDA GROUP HOLDINGS LIMITED:O 540,000 -20,000 0.01 -0.00 -42,400 2017-11-06
183 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,562,584 -209,798 0.11 -0.01 -43,218 2017-11-06
184 1638 Kaisa Group Holdings Ltd.:O 1,000 -10,000 0.00 -0.00 -45,300 2017-11-06
185 1109 CHINA RESOURCES LAND LIMITED:O 60,000 -2,000 0.00 -0.00 -46,400 2017-11-06
186 1072 Dongfang Electric Corporation Limited:H 36,200 -6,000 0.01 -0.00 -46,560 2017-11-06
187 0968 XINYI SOLAR HOLDINGS LIMITED:O 144,871 -18,000 0.00 -0.00 -48,060 2017-11-06
188 0548 Shenzhen Expressway Corporation Limited:H 236,000 -6,000 0.03 -0.00 -48,300 2017-11-06
189 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,334,500 -117,000 0.19 -0.00 -49,140 2017-11-06
190 2866 COSCO SHIPPING Development Co., Ltd.:H 457,400 -29,100 0.01 -0.00 -50,343 2017-11-06
191 0777 NetDragon Websoft Holdings Limited:O 62,000 -2,000 0.01 -0.00 -53,800 2017-11-06
192 0656 FOSUN INTERNATIONAL LIMITED:O 66,000 -3,000 0.00 -0.00 -56,040 2017-11-06
193 2800 Tracker Fund of Hong Kong:Unit 69,500 -2,000 0.00 -0.00 -57,600 2017-11-06
194 1122 QINGLING MOTORS CO. LTD:H 370,628 -22,000 0.03 -0.00 -57,860 2017-11-06
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 210,000 -10,000 0.01 -0.00 -60,000 2017-11-06
196 1171 Yankuang Energy Group Company Limited:H 90,000 -8,000 0.00 -0.00 -60,640 2017-11-06
197 3323 China National Building Material Company Limited:H 140,000 -10,000 0.00 -0.00 -63,700 2017-11-06
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 87,108 -6,000 0.00 -0.00 -64,680 2017-11-06
199 0493 GOME Retail Holdings Limited:O 684,360 -66,796 0.00 -0.00 -66,128 2017-11-06
200 6839 Yunnan Water Investment Co., Limited:H 64,000 -21,000 0.02 -0.01 -67,410 2017-11-06
201 1398 Industrial and Commercial Bank of China Limited:H 748,135 -11,000 0.00 -0.00 -67,760 2017-11-06
202 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 199,600 -46,400 0.08 -0.02 -68,672 2017-11-06
203 0699 CAR Inc.:O 14,000 -10,000 0.00 -0.00 -69,400 2017-11-06
204 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 -22,000 0.00 -0.00 -71,500 2017-11-06
205 1893 China National Materials Company Limited:H 167,000 -14,000 0.01 -0.00 -72,520 2017-11-06
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 928,000 -11,000 0.00 -0.00 -74,580 2017-11-06
207 0321 TEXWINCA HOLDINGS LIMITED:O 12,000 -16,000 0.00 -0.00 -75,200 2017-11-06
208 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 10,129,500 -123,500 0.19 -0.00 -76,570 2017-11-06
209 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 0 -1,750 0.00 -0.04 -77,525 2017-11-06
210 2202 China Vanke Company Limited:H 9,800 -3,000 0.00 -0.00 -83,400 2017-11-06
211 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 -30,000 0.00 -0.00 -84,000 2017-11-06
212 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,180 -400 0.02 -0.00 -84,640 2017-11-06
213 0728 CHINA TELECOM CORPORATION LIMITED:H 1,228,000 -22,000 0.01 -0.00 -84,920 2017-11-06
214 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 370,000 -140,000 0.02 -0.01 -85,400 2017-11-06
215 0606 China Agri-Industries Holdings Limited:O 97,000 -23,000 0.00 -0.00 -86,480 2017-11-06
216 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 196,000 -19,000 0.01 -0.00 -87,400 2017-11-06
217 1766 CRRC Corporation Limited:H 480,550 -12,000 0.01 -0.00 -89,760 2017-11-06
218 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 38,000 -16,000 0.00 -0.00 -94,560 2017-11-06
219 1548 Genscript Biotech Corporation:O 44,000 -10,000 0.00 -0.00 -97,700 2017-11-06
220 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 562,000 -32,000 0.06 -0.00 -98,240 2017-11-06
221 2666 Genertec Universal Medical Group Company Limited:O 50,000 -13,000 0.00 -0.00 -101,920 2017-11-06
222 0970 New Sparkle Roll International Group Limited:O 32,000 -144,000 0.00 -0.00 -103,680 2017-11-06
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 324,000 -38,000 0.01 -0.00 -105,640 2017-11-06
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 115,800 -11,000 0.00 -0.00 -106,810 2017-11-06
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 -5,000 0.00 -0.00 -108,750 2017-11-06
226 1141 CMBC Capital Holdings Limited:O 9,000 -160,000 0.00 -0.00 -110,400 2017-11-06
227 0506 China Foods Limited:O 148,000 -22,000 0.01 -0.00 -110,440 2017-11-06
228 0347 Angang Steel Company Limited:H 298,000 -16,000 0.03 -0.00 -112,640 2017-11-06
229 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 80,000 -18,000 0.02 -0.00 -115,920 2017-11-06
230 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 65,000 -12,000 0.01 -0.00 -117,120 2017-11-06
231 2836 iShares Core SENSEX India Index ETF:Unit 115,600 -5,000 0.25 -0.01 -119,250 2017-11-06
232 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 678,000 -32,000 0.04 -0.00 -119,680 2017-11-06
233 0806 Value Partners Group Limited:O 174,000 -15,000 0.01 -0.00 -120,150 2017-11-06
234 1800 China Communications Construction Company Limited:H 122,000 -13,000 0.00 -0.00 -120,510 2017-11-06
235 1378 China Hongqiao Group Limited:O 19,000 -10,000 0.00 -0.00 -125,800 2017-11-06
236 0763 ZTE CORPORATION:H 160,066 -4,546 0.02 -0.00 -126,606 2017-11-06
237 0883 CNOOC LIMITED:O 208,000 -11,500 0.00 -0.00 -126,730 2017-11-06
238 0868 XINYI GLASS HOLDINGS LIMITED:O 180,000 -16,000 0.00 -0.00 -127,520 2017-11-06
239 0245 China Vered Financial Holding Corporation Limited:O 1,044,000 -326,000 0.00 -0.00 -132,030 2017-11-06
240 1813 KWG Group Holdings Limited:O 7,000 -18,000 0.00 -0.00 -132,120 2017-11-06
241 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,000 -12,000 0.00 -0.00 -148,320 2017-11-06
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,500 -2,000 0.00 -0.00 -150,900 2017-11-06
243 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 42,000 -150,000 0.00 -0.01 -151,500 2017-11-06
244 1128 Wynn Macau, Limited:O 4,000 -7,600 0.00 -0.00 -157,320 2017-11-06
245 0992 LENOVO GROUP LIMITED:O 392,000 -36,000 0.00 -0.00 -163,080 2017-11-06
246 1928 Sands China Ltd.:O 47,600 -4,400 0.00 -0.00 -165,000 2017-11-06
247 0719 Shandong Xinhua Pharmaceutical Company Limited:H 88,000 -20,000 0.06 -0.01 -179,400 2017-11-06
248 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 746,400 -31,600 0.00 -0.00 -181,068 2017-11-06
249 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,500 -4,000 0.00 -0.00 -182,000 2017-11-06
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,500 -5,000 0.00 -0.00 -182,750 2017-11-06
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122,000 -12,000 0.00 -0.00 -183,600 2017-11-06
252 2777 Guangzhou R&F Properties Co., Ltd.:H 80,800 -11,200 0.01 -0.00 -187,040 2017-11-06
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 588,000 -62,000 0.03 -0.00 -199,640 2017-11-06
254 1099 SINOPHARM GROUP CO. LTD.:H 34,400 -6,000 0.00 -0.00 -200,100 2017-11-06
255 0799 IGG Inc:O 196,000 -20,000 0.01 -0.00 -212,400 2017-11-06
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,000 -4,000 0.00 -0.00 -218,800 2017-11-06
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 685,000 -9,000 0.01 -0.00 -222,750 2017-11-06
258 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,750 -15,000 0.00 -0.00 -224,700 2017-11-06
259 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,000 -1,500 0.00 -0.00 -230,550 2017-11-06
260 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 731,000 -82,000 0.01 -0.00 -231,240 2017-11-06
261 0342 NewOcean Energy Holdings Limited:O 236,000 -116,000 0.02 -0.01 -232,000 2017-11-06
262 3988 BANK OF CHINA LIMITED:H 1,075,908 -65,000 0.00 -0.00 -248,300 2017-11-06
263 3993 CMOC Group Limited (CN):H 327,000 -60,000 0.01 -0.00 -295,800 2017-11-06
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 284,407 -12,000 0.00 -0.00 -323,400 2017-11-06
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 828,000 -64,000 0.02 -0.00 -331,520 2017-11-06
266 0914 Anhui Conch Cement Company Limited:H 123,000 -12,000 0.01 -0.00 -385,800 2017-11-06
267 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,102,000 -148,000 0.03 -0.00 -398,120 2017-11-06
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 -6,000 0.00 -0.00 -424,800 2017-11-06
269 2899 ZIJIN MINING GROUP CO., LTD.:H 2,343,250 -164,000 0.04 -0.00 -437,880 2017-11-06
270 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 39,000 -14,000 0.01 -0.00 -443,100 2017-11-06
271 1211 BYD COMPANY LIMITED:H 93,200 -6,500 0.01 -0.00 -450,450 2017-11-06
272 3328 Bank of Communications Co., Ltd.:H 84,700 -91,100 0.00 -0.00 -525,647 2017-11-06
273 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 -55,000 0.01 -0.01 -527,450 2017-11-06
274 3888 Kingsoft Corporation Limited:O 216,000 -30,000 0.02 -0.00 -639,000 2017-11-06
275 2020 ANTA Sports Products Limited:O 1,000 -20,000 0.00 -0.00 -697,000 2017-11-06
276 1234 China Lilang Limited:O 0 -115,000 0.00 -0.01 -711,850 2017-11-06
277 2238 Guangzhou Automobile Group Co., Ltd.:H 949,813 -38,663 0.04 -0.00 -727,638 2017-11-06
278 0177 Jiangsu Expressway Company Limited:H 372,000 -72,000 0.03 -0.01 -839,520 2017-11-06
279 0857 PETROCHINA COMPANY LIMITED:H 2,718,000 -164,000 0.01 -0.00 -892,160 2017-11-06
280 0384 CHINA GAS HOLDINGS LIMITED:O 536,000 -42,000 0.01 -0.00 -991,200 2017-11-06
281 0371 Beijing Enterprises Water Group Limited:O 562,000 -160,000 0.01 -0.00 -1,059,200 2017-11-06
282 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,000 -31,000 0.00 -0.01 -1,407,400 2017-11-06
283 1127 Lion Rock Group Limited:O 222,210 -4,000,000 0.03 -0.52 -6,120,000 2017-11-06
284 0700 TENCENT HOLDINGS LIMITED:O 407,800 -34,600 0.00 -0.00 -13,044,200 2017-11-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top