BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2018-04-17 to 2018-04-18

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 0700 TENCENT HOLDINGS LIMITED:O 8,708,122 33,475 0.09 0.00 13,390,000 2018-04-18
2 0005 HSBC HOLDINGS PLC:O 89,021,989 127,960 0.44 0.00 9,680,174 2018-04-18
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,644,112 368,578 0.11 0.00 8,053,429 2018-04-18
4 0941 China Mobile Limited (HK):O 14,271,163 107,564 0.07 0.00 7,803,768 2018-04-18
5 0190 HKC (HOLDINGS) LIMITED:O 324,674,179 672,000 61.39 0.13 3,810,240 2018-04-18
6 1398 Industrial and Commercial Bank of China Limited:H 112,569,820 414,000 0.13 0.00 2,769,660 2018-04-18
7 0486 UNITED COMPANY RUSAL, IPJSC:O 5,792,000 1,819,000 0.04 0.01 2,582,980 2018-04-18
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,727,014 35,000 0.04 0.00 2,450,000 2018-04-18
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,851,297 50,000 0.66 0.00 2,172,500 2018-04-18
10 0604 SHENZHEN INVESTMENT LIMITED:O 10,471,809 644,000 0.13 0.01 2,080,120 2018-04-18
11 1299 AIA Group Limited:O 3,733,691 29,600 0.03 0.00 2,043,880 2018-04-18
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,203,394 22,840 0.20 0.00 1,846,614 2018-04-18
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,184,528 65,006 0.46 0.00 1,404,130 2018-04-18
14 1728 China ZhengTong Auto Services Holdings Limited:O 2,525,500 190,000 0.10 0.01 1,235,000 2018-04-18
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,794,988 258,000 0.55 0.01 1,233,240 2018-04-18
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,899,520 54,000 0.03 0.00 1,096,200 2018-04-18
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,269,354 118,840 0.05 0.00 948,343 2018-04-18
18 2822 CSOP FTSE China A50 ETF:Unit 7,985,835 61,200 0.66 0.01 910,656 2018-04-18
19 0358 Jiangxi Copper Company Limited:H 6,897,137 77,000 0.50 0.01 833,140 2018-04-18
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,235,124 3,002 0.74 0.00 767,912 2018-04-18
21 2009 BBMG Corporation:H 10,432,996 210,000 0.45 0.01 756,000 2018-04-18
22 3988 BANK OF CHINA LIMITED:H 259,737,821 147,090 0.31 0.00 610,424 2018-04-18
23 3333 China Evergrande Group:O 121,095,361 23,000 0.92 0.00 578,450 2018-04-18
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,264,945 84,000 0.16 0.00 536,760 2018-04-18
25 2800 Tracker Fund of Hong Kong:Unit 22,441,489 17,500 0.69 0.00 536,375 2018-04-18
26 2823 iShares FTSE China A50 ETF:Unit 16,124,561 35,900 1.09 0.00 521,986 2018-04-18
27 1099 SINOPHARM GROUP CO. LTD.:H 192,400 15,200 0.02 0.00 520,600 2018-04-18
28 1357 Meitu, Inc.:O 1,573,500 55,500 0.04 0.00 488,400 2018-04-18
29 1060 Damai Entertainment Holdings Limited (BM):O 22,431,080 500,000 0.09 0.00 470,000 2018-04-18
30 2899 ZIJIN MINING GROUP CO., LTD.:H 11,952,776 118,000 0.21 0.00 428,340 2018-04-18
31 1336 New China Life Insurance Company Ltd.:H 701,706 12,000 0.07 0.00 418,800 2018-04-18
32 1988 China Minsheng Banking Corp., Ltd.:H 12,778,300 52,000 0.18 0.00 385,840 2018-04-18
33 0998 China CITIC Bank Corporation Limited:H 10,611,053 70,000 0.07 0.00 385,700 2018-04-18
34 0011 HANG SENG BANK, LIMITED:O 14,272,562 1,900 0.75 0.00 367,080 2018-04-18
35 0371 Beijing Enterprises Water Group Limited:O 5,198,500 86,000 0.06 0.00 366,360 2018-04-18
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,466,332 11,000 0.08 0.00 360,800 2018-04-18
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,324,110 63,000 0.19 0.00 354,060 2018-04-18
38 0494 LI & FUNG LIMITED:O 7,414,793 86,000 0.09 0.00 330,240 2018-04-18
39 0006 Power Assets Holdings Limited:O 14,915,621 5,500 0.70 0.00 324,225 2018-04-18
40 0001 CK Hutchison Holdings Limited:O 13,511,272 3,500 0.35 0.00 322,000 2018-04-18
41 2007 Country Garden Holdings Company Limited:O 5,632,962 20,000 0.03 0.00 311,200 2018-04-18
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,100,706 2,471 0.21 0.00 308,381 2018-04-18
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,435,945 7,000 0.50 0.00 306,250 2018-04-18
44 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,096,742 4,920 0.45 0.00 287,328 2018-04-18
45 1109 CHINA RESOURCES LAND LIMITED:O 484,162 10,000 0.01 0.00 285,000 2018-04-18
46 2238 Guangzhou Automobile Group Co., Ltd.:H 1,170,375 22,000 0.05 0.00 283,800 2018-04-18
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,376,668 62,000 0.15 0.00 269,700 2018-04-18
48 0489 DongFeng Motor Group Company Limited (CN):H 460,000 32,000 0.02 0.00 264,640 2018-04-18
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,534,000 34,000 0.28 0.00 261,800 2018-04-18
50 0880 SJM Holdings Limited:O 26,680,572 33,000 0.47 0.00 243,210 2018-04-18
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,695,500 32,500 0.18 0.00 243,100 2018-04-18
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,558,747 16,000 0.05 0.00 229,440 2018-04-18
53 1478 Q Technology (Group) Company Limited:O 1,210,000 22,000 0.11 0.00 226,160 2018-04-18
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 187,260 9,500 0.01 0.00 221,350 2018-04-18
55 1618 Metallurgical Corporation of China Ltd.:H 23,196,003 91,000 0.81 0.00 219,310 2018-04-18
56 1337 Razer Inc.:O 6,707,000 82,000 0.07 0.00 214,840 2018-04-18
57 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,915,468 60,000 0.08 0.00 210,600 2018-04-18
58 0772 China Literature Limited:O 495,772 2,940 0.05 0.00 207,564 2018-04-18
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,908,200 24,000 0.04 0.00 202,560 2018-04-18
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,000,982 7,600 0.19 0.00 198,360 2018-04-18
61 6886 Huatai Securities Co., Ltd.:H 3,630,400 13,000 0.21 0.00 197,080 2018-04-18
62 1211 BYD COMPANY LIMITED:H 3,858,192 3,292 0.42 0.00 193,899 2018-04-18
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,368,862 14,000 0.12 0.00 188,720 2018-04-18
64 3698 Huishang Bank Corporation Limited:H 149,000 50,000 0.00 0.00 188,000 2018-04-18
65 1813 KWG Group Holdings Limited:O 1,817,588 17,000 0.06 0.00 182,240 2018-04-18
66 0101 HANG LUNG PROPERTIES LIMITED:O 1,879,240 10,000 0.04 0.00 182,200 2018-04-18
67 0656 FOSUN INTERNATIONAL LIMITED:O 25,248,849 10,000 0.29 0.00 170,000 2018-04-18
68 0763 ZTE CORPORATION:H 2,719,630 6,260 0.36 0.00 160,256 * 2018-04-18
69 8462 Omnibridge Holdings Limited:O 80,000 50,000 0.01 0.01 157,000 2018-04-18
70 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,171,000 100,000 0.05 0.00 153,000 2018-04-18
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,481,016 3,000 0.14 0.00 151,050 2018-04-18
72 1536 Yuk Wing Group Holdings Limited:O 452,000 80,000 0.12 0.02 150,400 2018-04-18
73 0823 Link Real Estate Investment Trust:Unit 12,387,308 2,000 0.58 0.00 137,500 2018-04-18
74 0267 CITIC Limited (HK):O 12,737,119 12,000 0.04 0.00 136,560 2018-04-18
75 0369 Wing Tai Properties Limited:O 58,116,299 22,000 4.31 0.00 133,540 2018-04-18
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,592,658 47,500 0.10 0.00 133,475 2018-04-18
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,776,100 38,000 0.14 0.00 132,240 2018-04-18
78 1088 China Shenhua Energy Company Limited:H 4,071,068 7,000 0.12 0.00 132,160 2018-04-18
79 0087 SWIRE PACIFIC LIMITED:B 8,410,837 10,000 0.28 0.00 131,000 2018-04-18
80 0272 SHUI ON LAND LIMITED:O 5,088,497 60,000 0.06 0.00 128,400 2018-04-18
81 0189 DONGYUE GROUP LIMITED:O 36,817,000 20,000 1.74 0.00 127,000 2018-04-18
82 2689 Nine Dragons Paper (Holdings) Limited:O 1,986,000 11,000 0.04 0.00 126,500 2018-04-18
83 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 22,000 20,000 0.09 0.08 126,400 2018-04-18
84 0813 Shimao Group Holdings Limited:O 942,500 6,000 0.03 0.00 125,700 2018-04-18
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,840,060 12,000 0.12 0.00 125,040 2018-04-18
86 8491 Cool Link (Holdings) Limited:O 1,290,000 240,000 0.22 0.04 124,800 2018-04-18
87 1162 LUMINA GROUP LIMITED (KY):O 4,136,000 64,000 0.69 0.01 121,600 2018-04-18
88 1898 China Coal Energy Company Limited:H 5,764,323 39,000 0.14 0.00 120,510 2018-04-18
89 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 32,000 20,000 0.11 0.07 118,600 2018-04-18
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 420,785 900 0.03 0.00 118,350 2018-04-18
91 3328 Bank of Communications Co., Ltd.:H 20,103,472 18,000 0.06 0.00 111,240 2018-04-18
92 8241 YING KEE TEA HOUSE GROUP LIMITED:O 300,000 185,000 0.08 0.05 111,000 2018-04-18
93 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 255,000 10,000 0.00 0.00 108,600 2018-04-18
94 0522 ASMPT Limited:O 58,600 1,000 0.01 0.00 107,300 2018-04-18
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,091,016 52,000 0.07 0.00 107,120 2018-04-18
96 1475 NISSIN FOODS COMPANY LIMITED:O 389,000 30,000 0.04 0.00 107,100 2018-04-18
97 1557 K. H. Group Holdings Limited:O 632,000 60,000 0.16 0.02 106,800 2018-04-18
98 0410 SOHO CHINA LIMITED:O 4,709,500 26,000 0.09 0.00 105,820 2018-04-18
99 0987 China Renewable Energy Investment Limited:O 464,052,626 454,000 19.62 0.02 104,420 2018-04-18
100 1011 China NT Pharma Group Company Limited:O 663,500 49,000 0.04 0.00 101,920 2018-04-18
101 0240 BUILD KING HOLDINGS LIMITED:O 2,410,000 160,000 0.19 0.01 99,200 2018-04-18
102 0285 BYD Electronic (International) Company Limited:O 2,581,000 8,500 0.11 0.00 98,430 2018-04-18
103 0753 Air China Limited:H 910,750 10,000 0.02 0.00 98,100 2018-04-18
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,708,000 58,000 0.25 0.00 97,440 2018-04-18
105 1038 CK Infrastructure Holdings Limited:O 2,563,920 1,500 0.10 0.00 92,850 2018-04-18
106 1883 CITIC Telecom International Holdings Limited:O 6,079,240 40,000 0.17 0.00 92,000 2018-04-18
107 0914 Anhui Conch Cement Company Limited:H 433,866 2,000 0.03 0.00 91,200 2018-04-18
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,432,000 26,000 0.31 0.00 90,480 2018-04-18
109 3608 Yongsheng Advanced Materials Company Limited:O 140,000 45,000 0.03 0.01 89,100 2018-04-18
110 8257 Genes Tech Group Holdings Company Limited:O 3,490,000 300,000 0.35 0.03 85,500 2018-04-18
111 2858 Yixin Group Limited:O 3,136,000 20,000 0.05 0.00 85,200 2018-04-18
112 0038 FIRST TRACTOR COMPANY LIMITED:H 1,424,511 30,000 0.36 0.01 84,300 2018-04-18
113 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 38,877,101 30,000 0.29 0.00 84,000 2018-04-18
114 0148 Kingboard Holdings Limited:O 3,638,054 2,500 0.34 0.00 82,000 2018-04-18
115 1622 Redco Properties Group Limited:O 22,000 20,000 0.00 0.00 81,400 2018-04-18
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,331,696 33,800 1.08 0.00 80,444 2018-04-18
117 0921 Hisense Home Appliances Group Co., Ltd.:H 504,000 10,000 0.11 0.00 80,400 2018-04-18
118 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 205,000 2,500 0.06 0.00 80,250 2018-04-18
119 0083 SINO LAND COMPANY LIMITED:O 830,984,826 6,000 12.89 0.00 78,480 2018-04-18
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,275,000 10,000 0.09 0.00 77,400 2018-04-18
121 2255 Haichang Ocean Park Holdings Ltd.:O 85,000 40,000 0.00 0.00 77,200 2018-04-18
122 3399 Guangdong Yueyun Transportation Company Limited:H 570,000 17,000 0.28 0.01 75,990 2018-04-18
123 8083 Youzan Technology Limited:O 6,004,000 140,000 0.05 -0.03 75,600 2018-04-18
124 1031 Kingston Financial Group Limited:O 150,000 20,000 0.00 0.00 75,200 2018-04-18
125 0928 King International Investment Limited (KY):O 652,200 300,000 0.01 0.01 75,000 2018-04-18
126 87001 Hui Xian Real Estate Investment Trust:Unit 23,440,182 24,000 0.42 0.00 74,640 2018-04-18
127 3339 Lonking Holdings Limited:O 551,000 20,000 0.01 0.00 74,200 2018-04-18
128 0357 Hainan Meilan International Airport Company Limited:H 7,000 7,000 0.00 0.00 73,500 2018-04-18
129 0868 XINYI GLASS HOLDINGS LIMITED:O 5,522,451 6,000 0.14 0.00 68,880 2018-04-18
130 1113 CK Asset Holdings Limited (KY):O 9,620,748 1,000 0.26 0.00 68,050 2018-04-18
131 1862 JINGRUI HOLDINGS LIMITED:O 39,000 20,000 0.00 0.00 67,000 2018-04-18
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 213,000 6,000 0.01 0.00 65,880 2018-04-18
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,979,416 17,000 0.46 0.00 64,940 2018-04-18
134 1829 China Machinery Engineering Corporation:H 1,037,000 15,000 0.11 0.00 64,200 2018-04-18
135 0347 Angang Steel Company Limited:H 2,487,977 8,000 0.23 0.00 63,760 2018-04-18
136 3993 CMOC Group Limited (CN):H 25,243,913 11,544 0.64 0.00 63,146 2018-04-18
137 0884 CIFI Holdings (Group) Co. Ltd.:O 396,610 10,000 0.01 0.00 63,000 2018-04-18
138 0606 China Agri-Industries Holdings Limited:O 5,143,904 19,000 0.10 0.00 61,750 2018-04-18
139 0160 Hon Kwok Land Investment Company, Limited:O 81,072,524 14,000 11.25 0.00 61,460 2018-04-18
140 6839 Yunnan Water Investment Co., Limited:H 1,073,000 20,000 0.30 0.01 61,000 2018-04-18
141 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,480,000 50,000 0.12 0.00 60,500 2018-04-18
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 219,500 1,500 0.02 0.00 59,475 2018-04-18
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,286,746 6,000 0.10 0.00 59,040 2018-04-18
144 1571 Xin Point Holdings Limited:O 144,000 10,000 0.01 0.00 57,700 2018-04-18
145 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 202,000 30,000 0.01 0.00 57,000 2018-04-18
146 0670 China Eastern Airlines Corporation Limited:H 1,827,686 10,000 0.04 0.00 56,900 2018-04-18
147 0163 Emperor International Holdings Limited:O 255,796,929 24,000 6.96 0.00 56,640 2018-04-18
148 1313 China Resources Building Materials Technology Holdings Limited:O 1,476,650 8,000 0.02 0.00 56,560 2018-04-18
149 1726 HKE Holdings Limited:O 100,000 100,000 0.01 0.01 56,000 2018-04-18
150 2638 HK Electric Investments Limited:O 17,606,740 7,500 0.20 0.00 55,875 2018-04-18
151 0321 TEXWINCA HOLDINGS LIMITED:O 708,000 14,000 0.05 0.00 55,580 2018-04-18
152 2331 LI NING COMPANY LIMITED:O 5,068,616 6,000 0.23 0.00 53,400 2018-04-18
153 3883 China Aoyuan Group Limited:O 1,009,316 8,000 0.04 0.00 51,360 2018-04-18
154 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 784,000 10,000 0.02 0.00 50,800 2018-04-18
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,044,570 10,000 0.11 0.00 49,700 2018-04-18
156 1888 Kingboard Laminates Holdings Limited:O 1,537,000 4,500 0.05 0.00 46,800 2018-04-18
157 0177 Jiangsu Expressway Company Limited:H 176,000 4,000 0.01 0.00 43,280 2018-04-18
158 0054 HOPEWELL HOLDINGS LIMITED:O 12,138,964 1,500 1.40 0.00 41,925 2018-04-18
159 0680 Nan Hai Corporation Limited:O 18,756,302 200,000 0.03 0.00 41,400 2018-04-18
160 1999 Man Wah Holdings Limited:O 632,400 7,200 0.02 0.00 41,328 2018-04-18
161 1710 Trio Industrial Electronics Group Limited:O 324,000 60,000 0.03 0.01 39,000 2018-04-18
162 0258 TOMSON GROUP LIMITED:O 282,000 10,000 0.01 0.00 38,800 2018-04-18
163 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 289,460 24,000 0.14 0.01 38,400 2018-04-18
164 0341 CAFE DE CORAL HOLDINGS LIMITED:O 602,542 2,000 0.10 0.00 38,040 2018-04-18
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,872,000 20,000 0.11 0.00 37,800 2018-04-18
166 1128 Wynn Macau, Limited:O 1,097,659 1,200 0.02 0.00 37,140 2018-04-18
167 0743 Asia Cement (China) Holdings Corporation:O 11,760,000 10,000 0.75 0.00 37,000 2018-04-18
168 8299 GT Gold Holdings Limited:O 29,992,000 2,400,000 0.13 0.01 36,000 2018-04-18
169 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 56,400 3,000 0.34 0.02 35,280 2018-04-18
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 280,000 20,000 0.02 0.00 34,200 2018-04-18
171 8413 Asia Grocery Distribution Limited:O 3,630,000 180,000 0.31 0.02 33,840 2018-04-18
172 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,750,166 10,000 0.05 0.00 33,300 2018-04-18
173 2006 Shanghai Jin Jiang Capital Company Limited:H 8,260,000 10,000 0.59 0.00 32,800 2018-04-18
174 0136 China Ruyi Holdings Limited:O 57,364,422 100,000 0.08 0.00 30,500 2018-04-18
175 0052 FAIRWOOD HOLDINGS LIMITED:O 248,400 1,000 0.19 0.00 30,000 2018-04-18
176 8427 WS-SK Target Group Limited:O 624,000 80,000 0.10 0.01 29,600 2018-04-18
177 8349 Yunhong Guixin Group Holdings Limited:O 510,000 30,000 0.13 0.01 28,800 2018-04-18
178 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 385,000 1,000 0.01 0.00 27,000 2018-04-18
179 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,119,925 4,000 0.09 0.00 26,160 2018-04-18
180 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 39,840,000 40,000 0.51 0.00 26,000 2018-04-18
181 8447 MS Concept Limited (KY):O 180,000 100,000 0.02 0.01 26,000 2018-04-18
182 2268 Youyuan International Holdings Limited:O 1,804,578 7,000 0.15 0.00 24,430 2018-04-18
183 1468 Kingkey Financial International (Holdings) Limited:O 2,224,240 100,000 0.05 0.00 23,900 2018-04-18
184 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,514,529 2,000 0.35 0.00 23,520 2018-04-18
185 0337 Greenland Hong Kong Holdings Limited:O 1,897,600 6,000 0.07 0.00 23,040 2018-04-18
186 1233 Times China Holdings Limited:O 33,105,000 2,000 1.81 0.00 22,000 2018-04-18
187 1339 People's Insurance Company (Group) of China Limited (The):H 13,786,152 6,000 0.16 0.00 21,900 2018-04-18
188 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 728,000 13,000 0.05 0.00 21,710 2018-04-18
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,428,340 2,000 0.08 0.00 21,400 2018-04-18
190 0819 Tianneng Power International Limited:O 418,000 2,000 0.04 0.00 20,080 2018-04-18
191 2840 SPDR Gold Trust:Unit 19,230 20 0.01 0.00 20,020 2018-04-18
192 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 8,870,000 500,000 0.14 0.01 20,000 2018-04-18
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,404,236 10,000 0.28 0.00 19,900 2018-04-18
194 0574 Pa Shun International Holdings Limited:O 2,500,000 40,000 0.23 0.00 19,600 2018-04-18
195 0297 Sinofert Holdings Limited:O 6,508,000 20,000 0.09 0.00 19,000 2018-04-18
196 0572 Future World Holdings Limited:O 37,406,795 100,000 0.38 0.00 18,900 2018-04-18
197 3309 C-MER Medical Holdings Limited:O 934,000 2,000 0.09 0.00 17,820 2018-04-18
198 1347 HUA HONG SEMICONDUCTOR LIMITED:O 331,000 1,000 0.03 0.00 17,400 2018-04-18
199 0996 Carnival Group International Holdings Limited:O 225,000 50,000 0.00 0.00 17,000 2018-04-18
200 2683 Wah Sun Handbags International Holdings Limited:O 286,000 20,000 0.07 0.00 17,000 2018-04-18
201 1430 Suchuang Gas Corporation Limited:O 12,000 6,000 0.00 0.00 16,200 2018-04-18
202 2362 Jinchuan Group International Resources Co. Ltd:O 6,245,000 10,000 0.13 0.00 15,700 2018-04-18
203 9689 JTF International Holdings Limited:O 300,000 16,000 0.07 0.00 15,360 2018-04-18
204 0565 Art Group Holdings Limited (KY):O 200,000 50,000 0.01 0.00 15,000 2018-04-18
205 1735 Central New Energy Holding Group Limited:O 232,000 10,000 0.09 0.00 15,000 2018-04-18
206 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 159,000 5,000 0.05 0.00 14,000 2018-04-18
207 1041 Lamtex Holdings Limited:O 1,805,440 30,000 0.13 0.00 13,500 2018-04-18
208 1165 Shunfeng International Clean Energy Limited:O 4,220,000 50,000 0.10 0.00 13,000 2018-04-18
209 0994 CT Vision S.L. (International) Holdings Limited:O 352,000 12,000 0.07 0.00 11,640 2018-04-18
210 1676 Gaodi Holdings Limited (KY):O 732,000 20,000 0.07 0.00 9,700 2018-04-18
211 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 236,316 50,000 0.01 0.00 8,700 2018-04-18
212 0745 China National Culture Group Limited:O 39,540,000 450,000 0.40 0.00 7,650 2018-04-18
213 2122 Kidsland International Holdings Limited:O 28,459,190 8,000 3.56 0.00 6,000 2018-04-18
214 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,381,128 500 0.12 0.00 5,750 2018-04-18
215 0372 PT International Development Corporation Limited:O 2,803,648 10,000 0.14 0.00 5,000 2018-04-18
216 3084 Value Japan ETF:Unit 300 300 0.01 0.01 4,686 2018-04-18
217 8081 Hang Tai Yue Group Holdings Limited:O 2,643,080 120,000 0.05 0.00 4,680 2018-04-18
218 3813 Pou Sheng International (Holdings) Limited:O 681,500 4,000 0.01 0.00 4,680 2018-04-18
219 2186 Luye Pharma Group Ltd.:O 1,345,500 500 0.04 0.00 4,120 2018-04-18
220 0364 Blockchain Group Company Limited:O 2,514,943 16,000 0.21 0.00 3,840 2018-04-18
221 8340 Zijing International Financial Holdings Limited:O 360,000 10,000 0.06 0.00 3,800 2018-04-18
222 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,681,330 150,000 0.08 0.00 3,150 2018-04-18
223 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 835,217 2,000 0.08 0.00 1,340 2018-04-18
224 3919 Golden Power Group Holdings Limited:O 256,000 -2,000 0.11 -0.00 -1,800 2018-04-18
225 0555 REXLot Holdings Limited:O 17,802,152 -50,000 0.12 -0.00 -2,250 2018-04-18
226 1194 Bay Area Gold Group Limited:O 89,458,000 -100,000 0.54 -0.00 -2,500 2018-04-18
227 8509 Wine's Link International Holdings Limited:O 48,000 -4,000 0.01 -0.00 -2,800 2018-04-18
228 2779 China Xinhua Education Group Limited:O 1,003,000 -1,000 0.06 -0.00 -3,200 2018-04-18
229 1686 SUNEVISION HOLDINGS LTD.:O 5,074,822 -1,000 0.22 -0.00 -4,340 2018-04-18
230 8148 Wuxi Life International Holdings Group Limited:O 4,398,000 -20,000 0.40 -0.00 -5,400 2018-04-18
231 3800 GCL Technology Holdings Limited (KY):O 30,701,488 -6,000 0.17 -0.00 -5,700 2018-04-18
232 2308 EVOC Intelligent Technology Company Limited:H 396,800 -4,000 0.13 -0.00 -5,800 2018-04-18
233 0521 CWT International Limited:O 16,801,667 -20,000 0.15 -0.00 -6,300 2018-04-18
234 0426 ONE MEDIA GROUP LIMITED (KY):O 72,000 -6,000 0.02 -0.00 -7,500 2018-04-18
235 1186 China Railway Construction Corporation Limited:H 3,507,046 -1,000 0.17 -0.00 -8,650 2018-04-18
236 1205 CITIC RESOURCES HOLDINGS LIMITED:O 71,865,094 -10,000 0.91 -0.00 -8,900 2018-04-18
237 1415 Cowell e Holdings Inc.:O 2,114,000 -5,000 0.25 -0.00 -9,000 2018-04-18
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,394,559 -250 0.15 -0.00 -9,613 2018-04-18
239 1250 Shandong Hi-Speed New Energy Group Limited:O 36,263,704 -40,000 0.06 -0.00 -10,400 2018-04-18
240 2113 Century Group International Holdings Limited:O 130,000 -20,000 0.02 -0.00 -10,800 2018-04-18
241 0877 OM Technologies (Group) Limited:O 317,000 -2,000 0.04 -0.00 -11,080 2018-04-18
242 0582 Shin Hwa World Limited:O 33,785,000 -60,000 0.02 -0.00 -12,540 2018-04-18
243 8507 i.century Holding Limited:O 48,000 -28,000 0.01 -0.01 -13,440 2018-04-18
244 6816 Prosper Construction Holdings Limited:O 558,000 -16,000 0.07 -0.00 -14,400 2018-04-18
245 0945 MANULIFE FINANCIAL CORPORATION:O 141,404 -100 0.01 -0.00 -14,560 2018-04-18
246 1789 AK Medical Holdings Limited:O 738,000 -4,000 0.07 -0.00 -14,640 2018-04-18
247 1717 Ausnutria Dairy Corporation Ltd:O 63,000 -2,000 0.01 -0.00 -15,060 2018-04-18
248 2327 Meilleure Health International Industry Group Limited:O 48,804,000 -36,000 1.34 -0.00 -15,300 2018-04-18
249 8046 Heng Xin China Holdings Limited:O 27,516,666 -1,200,000 0.33 -0.01 -15,600 2018-04-18
250 1448 Fu Shou Yuan International Group Limited:O 3,054,000 -2,000 0.14 -0.00 -16,000 2018-04-18
251 3323 China National Building Material Company Limited:H 3,700,098 -2,000 0.13 -0.00 -17,380 2018-04-18
252 1097 i-CABLE Communications Limited:O 14,558,503 -100,000 0.23 -0.00 -17,500 2018-04-18
253 0123 Yuexiu Property Company Limited:O 25,039,821 -10,000 0.20 -0.00 -17,700 2018-04-18
254 0958 Huaneng Renewables Corporation Limited:H 582,000 -6,000 0.01 -0.00 -18,180 2018-04-18
255 3366 Overseas Chinese Town (Asia) Holdings Limited:O 230,000 -4,000 0.04 -0.00 -20,040 2018-04-18
256 0806 Value Partners Group Limited:O 2,663,000 -3,000 0.14 -0.00 -21,480 2018-04-18
257 8147 Millennium Pacific Group Holdings Limited:O 0 -100,000 0.00 -0.00 -22,100 2018-04-18
258 0384 CHINA GAS HOLDINGS LIMITED:O 505,400 -800 0.01 -0.00 -22,200 2018-04-18
259 1247 Miko International Holdings Limited:O 756,000 -90,000 0.08 -0.01 -22,500 2018-04-18
260 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,950,000 -40,000 0.11 -0.00 -23,200 2018-04-18
261 0932 Shunten International (Holdings) Limited:O 1,344,000 -20,000 0.06 -0.00 -23,600 2018-04-18
262 0288 WH Group Limited (KY):O 4,296,936 -3,000 0.03 -0.00 -23,970 2018-04-18
263 0010 HANG LUNG GROUP LIMITED:O 818,138 -1,000 0.06 -0.00 -24,550 2018-04-18
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,190,548 -2,000 0.08 -0.00 -25,040 2018-04-18
265 0151 Want Want China Holdings Limited:O 2,340,748 -4,000 0.02 -0.00 -25,640 2018-04-18
266 1658 Postal Savings Bank of China Co., Ltd.:H 4,161,099 -5,000 0.02 -0.00 -26,200 2018-04-18
267 8168 Amasse Capital Holdings Limited:O 60,000 -150,000 0.01 -0.02 -27,300 2018-04-18
268 8450 EDICO Holdings Limited:O 1,050,000 -200,000 0.11 -0.02 -29,200 2018-04-18
269 0343 CULTURECOM HOLDINGS LIMITED:O 968,599 -60,000 0.07 -0.00 -30,000 2018-04-18
270 0451 GCL New Energy Holdings Limited:O 6,876,500 -68,000 0.04 -0.00 -30,600 2018-04-18
271 3600 MODERN DENTAL GROUP LIMITED:O 389,000 -14,000 0.04 -0.00 -30,660 2018-04-18
272 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 440,000 -30,000 0.06 -0.00 -31,200 2018-04-18
273 2233 WEST CHINA CEMENT LIMITED:O 2,734,000 -20,000 0.05 -0.00 -31,800 2018-04-18
274 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 80,000 -130,000 0.01 -0.02 -32,500 2018-04-18
275 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,053,684,304 -1,000 37.54 -0.00 -33,100 2018-04-18
276 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 14,793,600 -900,000 0.64 -0.04 -33,300 2018-04-18
277 3383 Agile Group Holdings Limited (KY):O 49,627,713 -2,000 1.27 -0.00 -33,480 2018-04-18
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,782,046 -1,000 0.14 -0.00 -33,850 2018-04-18
279 0506 China Foods Limited:O 3,220,431 -10,000 0.12 -0.00 -34,400 2018-04-18
280 0808 Prosperity Real Estate Investment Trust:Unit 6,074,717 -11,000 0.41 -0.00 -35,310 2018-04-18
281 0728 CHINA TELECOM CORPORATION LIMITED:H 10,731,324 -10,000 0.08 -0.00 -35,700 2018-04-18
282 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,126,000 -20,000 0.13 -0.00 -37,400 2018-04-18
283 0777 NetDragon Websoft Holdings Limited:O 440,500 -2,000 0.08 -0.00 -37,560 2018-04-18
284 1333 China Zhongwang Holdings Limited:O 15,793,800 -8,400 0.29 -0.00 -38,052 2018-04-18
285 0119 Poly Property Group Co., Limited:O 3,598,000 -11,000 0.10 -0.00 -40,260 2018-04-18
286 1816 CGN Power Co., Ltd.:H 96,279,978 -20,000 0.86 -0.00 -40,800 2018-04-18
287 0365 Sino ICT Holdings Limited:O 220,000 -10,000 0.02 -0.00 -41,200 2018-04-18
288 1800 China Communications Construction Company Limited:H 26,029,373 -5,000 0.59 -0.00 -41,850 2018-04-18
289 1083 Towngas Smart Energy Company Limited:O 1,619,092 -6,000 0.06 -0.00 -42,000 2018-04-18
290 0066 MTR CORPORATION LIMITED:O 8,563,565 -1,000 0.14 -0.00 -43,550 2018-04-18
291 0817 China Jinmao Holdings Group Limited:O 863,000 -10,000 0.01 -0.00 -43,800 2018-04-18
292 1705 B & S International Holdings Ltd.:O 560,000 -20,000 0.14 -0.00 -44,600 2018-04-18
293 2005 SSY Group Limited (KY):O 59,009,754 -6,000 1.96 -0.00 -45,900 2018-04-18
294 1716 Most Kwai Chung Limited:O 532,000 -14,000 0.20 -0.01 -45,920 2018-04-18
295 1300 Trigiant Group Limited:O 1,144,000 -34,000 0.06 -0.00 -46,240 2018-04-18
296 8493 Dragon King Group Holdings Limited:O 168,000 -288,000 0.01 -0.02 -48,960 2018-04-18
297 0595 AV CONCEPT HOLDINGS LIMITED:O 1,713,040 -100,000 0.19 -0.01 -49,500 2018-04-18
298 1030 SEAZEN GROUP LIMITED:O 1,750,000 -8,000 0.03 -0.00 -52,400 2018-04-18
299 0867 China Medical System Holdings Limited:O 518,500 -3,000 0.02 -0.00 -53,880 2018-04-18
300 0059 Skyfame Realty (Holdings) Limited:O 234,000 -10,000 0.01 -0.00 -54,600 2018-04-18
301 6068 Wisdom Education International Holdings Company Limited:O 292,000 -10,000 0.01 -0.00 -56,600 2018-04-18
302 1818 Zhaojin Mining Industry Company Limited:H 2,792,629 -9,000 0.27 -0.00 -57,330 2018-04-18
303 1171 Yankuang Energy Group Company Limited:H 1,772,175 -6,000 0.09 -0.00 -57,960 2018-04-18
304 1316 Nexteer Automotive Group Limited:O 315,000 -5,000 0.01 -0.00 -59,000 2018-04-18
305 6036 Apex Ace Holding Limited:O 2,260,000 -140,000 0.23 -0.01 -62,300 2018-04-18
306 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 148,000 -6,000 0.01 -0.00 -64,920 2018-04-18
307 3147 CSOP SZSE ChiNext ETF:Unit 162,400 -8,000 0.41 -0.02 -65,760 2018-04-18
308 0405 Yuexiu Real Estate Investment Trust:Unit 17,130,075 -13,000 0.57 -0.00 -67,990 2018-04-18
309 1778 Colour Life Services Group Co., Limited:O 854,000 -10,000 0.06 -0.00 -69,300 2018-04-18
310 1776 GF Securities Co., Ltd.:H 7,951,093 -5,000 0.47 -0.00 -70,900 2018-04-18
311 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 312,000 -32,000 0.03 -0.00 -71,360 2018-04-18
312 2828 Hang Seng China Enterprises Index ETF:Unit 2,349,341 -600 0.79 -0.00 -72,360 2018-04-18
313 0860 Apollo Future Mobility Group Limited:O 2,480,500 -48,000 0.04 -0.00 -73,440 2018-04-18
314 1893 China National Materials Company Limited:H 1,096,000 -10,000 0.09 -0.00 -73,600 * 2018-04-18
315 0062 Transport International Holdings Limited:O 1,647,300 -3,200 0.39 -0.00 -74,880 2018-04-18
316 0866 China Qinfa Group Limited:O 474,000 -120,000 0.02 -0.00 -75,600 2018-04-18
317 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 597,600 -50,000 0.23 -0.02 -77,000 2018-04-18
318 1798 China Datang Corporation Renewable Power Co., Limited:H 1,193,000 -60,000 0.05 -0.00 -79,800 2018-04-18
319 0419 Hony Media Group:O 3,019,687 -200,000 0.02 -0.00 -81,000 2018-04-18
320 3669 China Yongda Automobiles Services Holdings Limited:O 388,500 -10,000 0.02 -0.00 -82,000 2018-04-18
321 1238 Powerlong Real Estate Holdings Limited:O 9,399,000 -20,000 0.24 -0.00 -82,400 2018-04-18
322 0547 Digital Domain Holdings Limited:O 29,103,000 -500,000 0.11 -0.00 -85,000 2018-04-18
323 2282 MGM China Holdings Limited:O 1,461,960 -4,000 0.04 -0.00 -88,200 2018-04-18
324 6030 CITIC Securities Company Limited:H 4,150,416 -5,000 0.18 -0.00 -91,700 2018-04-18
325 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,675,741 -20,000 0.22 -0.00 -95,600 2018-04-18
326 8231 PFC Device Inc.:O 3,530,000 -500,000 0.22 -0.03 -98,000 2018-04-18
327 1997 Wharf Real Estate Investment Company Limited:O 11,586,601 -2,000 0.38 -0.00 -105,500 2018-04-18
328 1530 3SBio Inc.:O 722,500 -6,000 0.03 -0.00 -106,200 2018-04-18
329 1660 Zhaobangji Lifestyle Holdings Limited:O 472,000 -16,000 0.04 -0.00 -108,800 2018-04-18
330 2888 STANDARD CHARTERED PLC:O 1,489,694 -1,400 0.05 -0.00 -114,310 2018-04-18
331 8445 Noble Engineering Group Holdings Limited:O 350,000 -150,000 0.06 -0.03 -117,000 2018-04-18
332 0270 GUANGDONG INVESTMENT LIMITED:O 15,636,084 -10,000 0.24 -0.00 -121,400 2018-04-18
333 8228 National Arts Group Holdings Limited:O 3,540,150 -400,000 0.08 -0.01 -124,000 2018-04-18
334 0916 China Longyuan Power Group Corporation Limited:H 3,730,198 -20,000 0.11 -0.00 -136,000 2018-04-18
335 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,558,000 -24,000 0.13 -0.00 -145,440 2018-04-18
336 0008 PCCW LIMITED:O 8,151,684 -32,000 0.11 -0.00 -152,000 2018-04-18
337 1371 China Ecotourism Group Limited:O 25,432,220 -1,300,000 0.29 -0.01 -169,000 2018-04-18
338 0435 Sunlight Real Estate Investment Trust:Unit 2,085,920 -32,000 0.13 -0.00 -171,200 2018-04-18
339 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,452,433 -7,400 0.04 -0.00 -178,340 2018-04-18
340 8419 AV Promotions Holdings Limited:O 330,000 -240,000 0.08 -0.06 -194,400 2018-04-18
341 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,805,731 -250,000 0.12 -0.01 -207,500 2018-04-18
342 1070 TCL Electronics Holdings Limited:O 492,400 -60,000 0.02 -0.00 -213,600 2018-04-18
343 2202 China Vanke Company Limited:H 502,100 -6,700 0.04 -0.00 -221,100 2018-04-18
344 3918 NagaCorp Ltd.:O 220,000 -30,000 0.01 -0.00 -224,100 2018-04-18
345 3908 China International Capital Corporation Limited:H 360,400 -13,200 0.02 -0.00 -225,192 2018-04-18
346 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 278,000 -10,000 0.13 -0.00 -235,000 2018-04-18
347 0883 CNOOC LIMITED:O 18,249,469 -19,000 0.04 -0.00 -240,920 2018-04-18
348 0787 Global Brands Group Holding Limited:O 13,260,728 -634,000 0.16 -0.01 -240,920 2018-04-18
349 3322 Win Hanverky Holdings Limited:O 4,422,264 -350,000 0.34 -0.03 -269,500 2018-04-18
350 2382 Sunny Optical Technology (Group) Company Limited:O 1,965,434 -1,900 0.18 -0.00 -276,070 2018-04-18
351 6881 China Galaxy Securities Co., Ltd.:H 7,923,500 -80,000 0.21 -0.00 -396,000 2018-04-18
352 0833 ALLTRONICS HOLDINGS LIMITED:O 701,602 -170,000 0.07 -0.02 -442,000 2018-04-18
353 0718 Tai United Holdings Limited:O 1,649,741 -510,000 0.03 -0.01 -469,200 2018-04-18
354 0710 BOE Varitronix Limited:O 530,000 -134,000 0.07 -0.02 -505,180 2018-04-18
355 1293 Grand Baoxin Auto Group Limited:O 1,488,000 -170,000 0.05 -0.01 -552,500 2018-04-18
356 0992 LENOVO GROUP LIMITED:O 43,619,540 -148,000 0.36 -0.00 -580,160 2018-04-18
357 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,598,366 -22,000 0.36 -0.00 -594,000 2018-04-18
358 0002 CLP HOLDINGS LIMITED:O 18,325,489 -9,000 0.73 -0.00 -733,050 2018-04-18
359 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 165,836,203 -48,000 1.19 -0.00 -777,600 2018-04-18
360 2777 Guangzhou R&F Properties Co., Ltd.:H 1,339,020 -50,000 0.13 -0.00 -931,000 2018-04-18
361 0857 PETROCHINA COMPANY LIMITED:H 73,198,996 -170,000 0.35 -0.00 -955,400 2018-04-18
362 3337 Anton Oilfield Services Group:O 3,526,000 -886,000 0.13 -0.03 -956,880 2018-04-18
363 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,546,680 -327,000 0.33 -0.02 -1,105,260 2018-04-18
364 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,423,471 -209,168 0.13 -0.00 -1,568,760 2018-04-18
365 6823 HKT Limited (KY):O 8,763,968 -300,000 0.12 -0.00 -3,066,000 2018-04-18
366 1918 Sunac China Holdings Limited:O 2,091,000 -120,000 0.05 -0.00 -3,924,000 2018-04-18
367 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,713,834 -456,000 0.06 -0.00 -4,678,560 2018-04-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top