Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 3988 | BANK OF CHINA LIMITED:H | 26,288,935 | 319,800 | 0.03 | 0.00 | 1,359,150 | 2018-03-06 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,590,000 | 108,000 | 0.01 | 0.00 | 1,029,240 | 2018-03-06 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 34,060 | 12,000 | 0.00 | 0.00 | 1,018,200 | 2018-03-06 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,072,250 | 107,000 | 0.00 | 0.00 | 858,140 | 2018-03-06 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 2,009,250 | 156,000 | 0.02 | 0.00 | 804,960 | 2018-03-06 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,612,000 | 100,000 | 0.01 | 0.00 | 625,000 | 2018-03-06 | |
| 7 | 1357 | Meitu, Inc.:O | 16,777,000 | 60,000 | 0.39 | 0.00 | 607,200 | 2018-03-06 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,118,880 | 98,000 | 0.02 | 0.00 | 527,240 | 2018-03-06 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 171,400 | 30,000 | 0.01 | 0.00 | 485,400 | 2018-03-06 | |
| 10 | 0267 | CITIC Limited (HK):O | 848,057 | 40,000 | 0.00 | 0.00 | 451,200 | 2018-03-06 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,473,490 | 17,000 | 0.02 | 0.00 | 393,550 | 2018-03-06 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 934,000 | 50,000 | 0.01 | 0.00 | 353,500 | 2018-03-06 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,396,734 | 1,200 | 0.19 | 0.00 | 339,600 | 2018-03-06 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 385,600 | 700 | 0.00 | 0.00 | 307,020 | 2018-03-06 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 2,475,828 | 51,000 | 0.02 | 0.00 | 289,170 | 2018-03-06 | |
| 16 | 0763 | ZTE CORPORATION:H | 221,538 | 9,600 | 0.03 | 0.00 | 273,120 | 2018-03-06 | |
| 17 | 1299 | AIA Group Limited:O | 546,769 | 3,600 | 0.00 | 0.00 | 232,380 | 2018-03-06 | |
| 18 | 3333 | China Evergrande Group:O | 102,300 | 10,000 | 0.00 | 0.00 | 226,500 | 2018-03-06 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,534,000 | 56,000 | 0.09 | 0.00 | 221,760 | 2018-03-06 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 141,633 | 1,200 | 0.01 | 0.00 | 220,920 | 2018-03-06 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,072,200 | 2,500 | 0.01 | 0.00 | 208,750 | 2018-03-06 | |
| 22 | 6158 | Zhenro Properties Group Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 202,840 | 2018-03-06 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 252,001 | 12,000 | 0.00 | 0.00 | 170,640 | 2018-03-06 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 208,720 | 20,000 | 0.01 | 0.00 | 170,000 | 2018-03-06 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 40,000 | 5,000 | 0.01 | 0.00 | 161,750 | 2018-03-06 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 40,500 | 9,000 | 0.00 | 0.00 | 156,060 | 2018-03-06 | |
| 27 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 994,000 | 600,000 | 0.02 | 0.01 | 153,000 | 2018-03-06 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 92,500,025 | 4,600 | 2.57 | 0.00 | 134,550 | 2018-03-06 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 284,000 | 10,000 | 0.01 | 0.00 | 134,400 | 2018-03-06 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 313,400 | 3,200 | 0.01 | 0.00 | 122,080 | 2018-03-06 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,020,000 | 3,000 | 0.01 | 0.00 | 116,550 | 2018-03-06 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 138,400 | 10,000 | 0.01 | 0.00 | 112,200 | 2018-03-06 | |
| 33 | 3966 | China Baofeng (International) Limited:O | 902,000 | 30,000 | 0.16 | 0.01 | 105,000 | 2018-03-06 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 631,025 | 3,000 | 0.01 | 0.00 | 99,750 | 2018-03-06 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 3,982,564 | 15,000 | 0.01 | 0.00 | 94,500 | 2018-03-06 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 217,100 | 700 | 0.02 | 0.00 | 92,330 | 2018-03-06 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 62,000 | 4,000 | 0.01 | 0.00 | 85,600 | 2018-03-06 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,125,975 | 20,000 | 0.04 | 0.00 | 80,000 | 2018-03-06 | |
| 39 | 6818 | China Everbright Bank Company Limited:H | 248,000 | 20,000 | 0.00 | 0.00 | 79,000 | 2018-03-06 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,407,327 | 40,000 | 0.04 | 0.00 | 78,800 | 2018-03-06 | |
| 41 | 0556 | Pan Asia Environmental Protection Group Limited:O | 338,000 | 80,000 | 0.04 | 0.01 | 78,400 | 2018-03-06 | |
| 42 | 1301 | D&G Technology Holding Company Limited:O | 162,000 | 70,000 | 0.03 | 0.01 | 77,000 | 2018-03-06 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 342,000 | 30,000 | 0.00 | 0.00 | 73,200 | 2018-03-06 | |
| 44 | 0941 | China Mobile Limited (HK):O | 339,990 | 1,000 | 0.00 | 0.00 | 70,700 | 2018-03-06 | |
| 45 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2018-03-06 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 76,000 | 1,000 | 0.00 | 0.00 | 65,000 | 2018-03-06 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,319,000 | 10,000 | 0.04 | 0.00 | 52,000 | 2018-03-06 | |
| 48 | 6068 | Wisdom Education International Holdings Company Limited:O | 100,000 | 8,000 | 0.00 | 0.00 | 48,400 | 2018-03-06 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 717,200 | 3,000 | 0.04 | 0.00 | 48,000 | 2018-03-06 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 264,211 | 9,000 | 0.01 | 0.00 | 46,530 | 2018-03-06 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 347,000 | 3,000 | 0.02 | 0.00 | 45,240 | 2018-03-06 | |
| 52 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 123,000 | 23,000 | 0.00 | 0.00 | 45,080 | 2018-03-06 | |
| 53 | 6182 | Twintek Investment Holdings Limited:O | 264,000 | 80,000 | 0.03 | 0.01 | 44,000 | 2018-03-06 | |
| 54 | 6816 | Prosper Construction Holdings Limited:O | 190,000 | 60,000 | 0.02 | 0.01 | 40,800 | 2018-03-06 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 628,000 | 2,000 | 0.01 | 0.00 | 40,000 | 2018-03-06 | |
| 56 | 2009 | BBMG Corporation:H | 2,145,000 | 10,000 | 0.09 | 0.00 | 39,300 | 2018-03-06 | |
| 57 | 8081 | Hang Tai Yue Group Holdings Limited:O | 6,750,000 | 1,000,000 | 0.13 | 0.02 | 39,000 | 2018-03-06 | |
| 58 | 3969 | China Railway Signal & Communication Corporation Limited:H | 90,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2018-03-06 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,904,943 | 5,000 | 0.01 | 0.00 | 33,900 | 2018-03-06 | |
| 60 | 0632 | CHK Oil Limited (BM):O | 19,003,144 | 200,000 | 0.59 | 0.01 | 33,800 | 2018-03-06 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 404,351 | 10,000 | 0.01 | 0.00 | 33,400 | 2018-03-06 | |
| 62 | 3908 | China International Capital Corporation Limited:H | 60,400 | 2,000 | 0.00 | 0.00 | 31,360 | 2018-03-06 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,927,850 | 20,000 | 0.10 | 0.00 | 31,000 | 2018-03-06 | |
| 64 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 30,800 | 2018-03-06 | |
| 65 | 0743 | Asia Cement (China) Holdings Corporation:O | 125,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2018-03-06 | |
| 66 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,528,395 | 100,000 | 0.11 | 0.00 | 29,500 | 2018-03-06 | |
| 67 | 1659 | Haitian Energy International Limited:O | 5,256,000 | 96,000 | 0.06 | 0.00 | 28,320 | 2018-03-06 | |
| 68 | 1415 | Cowell e Holdings Inc.:O | 172,000 | 10,000 | 0.02 | 0.00 | 25,700 | 2018-03-06 | |
| 69 | 8483 | Max Sight Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 25,200 | 2018-03-06 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,022,350 | 1,000 | 0.01 | 0.00 | 24,450 | 2018-03-06 | |
| 71 | 1520 | Virtual Mind Holding Company Limited:O | 1,086,000 | 48,000 | 0.06 | 0.00 | 23,760 | 2018-03-06 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 334,696 | 10,000 | 0.01 | 0.00 | 23,400 | 2018-03-06 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 496,000 | 8,000 | 0.01 | 0.00 | 21,120 | 2018-03-06 | |
| 74 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 35,000 | 2,000 | 0.01 | 0.00 | 19,100 | 2018-03-06 | |
| 75 | 1547 | IBI Group Holdings Limited (KY):O | 104,000 | 24,000 | 0.01 | 0.00 | 14,160 | 2018-03-06 | |
| 76 | 0804 | Pinestone Capital Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 12,500 | 2018-03-06 | |
| 77 | 3319 | A-Living Smart City Services Co., Ltd.:H | 23,250 | 1,000 | 0.01 | 0.00 | 11,080 | 2018-03-06 | |
| 78 | 0799 | IGG Inc:O | 1,189,000 | 1,000 | 0.09 | 0.00 | 10,300 | 2018-03-06 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,854,000 | 1,000 | 0.01 | 0.00 | 4,350 | 2018-03-06 | |
| 80 | 1678 | China Creative Global Holdings Limited:O | 38,434,000 | 2,000 | 1.77 | 0.00 | 408 | 2018-03-06 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 285,124,937 | -5,000 | 5.68 | -0.00 | -4,700 | 2018-03-06 | |
| 82 | 8238 | Winto Group (Holdings) Limited:O | 1,240,000 | -80,000 | 0.01 | -0.00 | -5,600 | 2018-03-06 | |
| 83 | 0451 | GCL New Energy Holdings Limited:O | 424,000 | -20,000 | 0.00 | -0.00 | -9,600 | 2018-03-06 | |
| 84 | 0982 | Huafa Property Services Group Company Limited:O | 7,540,000 | -60,000 | 0.07 | -0.00 | -10,320 | 2018-03-06 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 45,500 | -500 | 0.00 | -0.00 | -10,400 | 2018-03-06 | |
| 86 | 0402 | Peace Map Holding Limited:O | 4,010,400 | -100,000 | 0.05 | -0.00 | -10,500 | 2018-03-06 | |
| 87 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 32,000 | -8,000 | 0.01 | -0.00 | -12,160 | 2018-03-06 | |
| 88 | 8222 | E Lighting Group Holdings Limited:O | 100,000 | -76,000 | 0.02 | -0.02 | -15,960 | 2018-03-06 | |
| 89 | 0136 | China Ruyi Holdings Limited:O | 5,947,281 | -52,000 | 0.01 | -0.00 | -18,460 | 2018-03-06 | |
| 90 | 0183 | Winfull Group Holdings Limited:O | 3,000,000 | -120,000 | 0.05 | -0.00 | -19,920 | 2018-03-06 | |
| 91 | 1069 | China Health Technology Group Holding Company Limited:O | 800,000 | -300,000 | 0.02 | -0.01 | -20,700 | 2018-03-06 | |
| 92 | 1478 | Q Technology (Group) Company Limited:O | 104,000 | -2,000 | 0.01 | -0.00 | -21,400 | 2018-03-06 | |
| 93 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -22,000 | 2018-03-06 | |
| 94 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 828,247 | -3,000 | 0.07 | -0.00 | -25,020 | 2018-03-06 | |
| 95 | 1137 | Hong Kong Technology Venture Company Limited:O | 46,000 | -8,000 | 0.01 | -0.00 | -25,280 | 2018-03-06 | |
| 96 | 2789 | Yuanda China Holdings Limited:O | 1,956,000 | -200,000 | 0.03 | -0.00 | -26,200 | 2018-03-06 | |
| 97 | 1091 | South Manganese Investment Limited:O | 604,602 | -60,000 | 0.02 | -0.00 | -27,600 | 2018-03-06 | |
| 98 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 800 | -1,500 | 0.00 | -0.00 | -27,930 | 2018-03-06 | |
| 99 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 114,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2018-03-06 | |
| 100 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 76,400 | -500 | 0.02 | -0.00 | -34,000 | 2018-03-06 | |
| 101 | 2448 | Space Group Holdings Limited:O | 250,000 | -25,000 | 0.03 | -0.00 | -36,500 | 2018-03-06 | |
| 102 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 187,536 | -10,000 | 0.01 | -0.00 | -37,700 | 2018-03-06 | |
| 103 | 1789 | AK Medical Holdings Limited:O | 212,000 | -10,000 | 0.02 | -0.00 | -40,000 | 2018-03-06 | |
| 104 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,815,000 | -130,000 | 0.03 | -0.00 | -40,300 | 2018-03-06 | |
| 105 | 3393 | Wasion Holdings Limited:O | 250,000 | -10,000 | 0.02 | -0.00 | -40,600 | 2018-03-06 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 1,508,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2018-03-06 | |
| 107 | 8083 | Youzan Technology Limited:O | 3,210,000 | -100,000 | 0.05 | -0.00 | -47,500 | 2018-03-06 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,778,000 | -10,000 | 0.04 | -0.00 | -49,600 | 2018-03-06 | |
| 109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 80,928 | -1,000 | 0.00 | -0.00 | -50,500 | 2018-03-06 | |
| 110 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 310,000 | -10,000 | 0.02 | -0.00 | -51,000 | 2018-03-06 | |
| 111 | 2128 | China Lesso Group Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2018-03-06 | |
| 112 | 3337 | Anton Oilfield Services Group:O | 480,000 | -60,000 | 0.02 | -0.00 | -57,000 | 2018-03-06 | |
| 113 | 0978 | China Merchants Land Limited:O | 229,000 | -40,000 | 0.00 | -0.00 | -59,200 | 2018-03-06 | |
| 114 | 2327 | Meilleure Health International Industry Group Limited:O | 534,997 | -120,000 | 0.01 | -0.00 | -60,000 | 2018-03-06 | |
| 115 | 1141 | CMBC Capital Holdings Limited:O | 201,737 | -100,000 | 0.00 | -0.00 | -61,000 | 2018-03-06 | |
| 116 | 1426 | Spring Real Estate Investment Trust:Unit | 0 | -19,000 | 0.00 | -0.00 | -63,270 | 2018-03-06 | |
| 117 | 2186 | Luye Pharma Group Ltd.:O | 133,500 | -10,000 | 0.00 | -0.00 | -65,900 | 2018-03-06 | |
| 118 | 0347 | Angang Steel Company Limited:H | 467,920 | -8,000 | 0.04 | -0.00 | -67,040 | 2018-03-06 | |
| 119 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2018-03-06 | |
| 120 | 1766 | CRRC Corporation Limited:H | 1,987,750 | -10,000 | 0.05 | -0.00 | -72,000 | 2018-03-06 | |
| 121 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 65,497 | -1,000 | 0.01 | -0.00 | -72,800 | 2018-03-06 | |
| 122 | 0189 | DONGYUE GROUP LIMITED:O | 229,000 | -10,000 | 0.01 | -0.00 | -78,700 | 2018-03-06 | |
| 123 | 8473 | Mi Ming Mart Holdings Limited:O | 60,000 | -100,000 | 0.01 | -0.01 | -80,000 | 2018-03-06 | |
| 124 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 220,000 | -30,000 | 0.00 | -0.00 | -83,400 | 2018-03-06 | |
| 125 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,483,590 | -200,000 | 0.04 | -0.00 | -85,000 | 2018-03-06 | |
| 126 | 3323 | China National Building Material Company Limited:H | 1,262,000 | -12,000 | 0.04 | -0.00 | -88,320 | 2018-03-06 | |
| 127 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 746,000 | -10,000 | 0.02 | -0.00 | -89,900 | 2018-03-06 | |
| 128 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 282,342 | -30,000 | 0.00 | -0.00 | -99,600 | 2018-03-06 | |
| 129 | 1548 | Genscript Biotech Corporation:O | 140,000 | -4,000 | 0.01 | -0.00 | -100,000 | 2018-03-06 | |
| 130 | 1076 | Imperial Pacific International Holdings Limited:O | 2,861,760 | -1,000,000 | 0.00 | -0.00 | -100,000 | 2018-03-06 | |
| 131 | 0823 | Link Real Estate Investment Trust:Unit | 224,301 | -1,500 | 0.01 | -0.00 | -100,125 | 2018-03-06 | |
| 132 | 3699 | Everbright Grand China Assets Limited:O | 2,000 | -100,000 | 0.00 | -0.02 | -109,000 | 2018-03-06 | |
| 133 | 1813 | KWG Group Holdings Limited:O | 163,999 | -10,000 | 0.01 | -0.00 | -117,400 | 2018-03-06 | |
| 134 | 1918 | Sunac China Holdings Limited:O | 92,000 | -4,000 | 0.00 | -0.00 | -118,200 | 2018-03-06 | |
| 135 | 0547 | Digital Domain Holdings Limited:O | 12,561,280 | -760,000 | 0.05 | -0.00 | -135,280 | 2018-03-06 | |
| 136 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 87,600 | -30,000 | 0.00 | -0.00 | -169,500 | 2018-03-06 | |
| 137 | 1182 | Success Dragon International Holdings Limited:O | 388,260 | -500,000 | 0.02 | -0.02 | -170,000 | 2018-03-06 | |
| 138 | 1176 | Zhuguang Holdings Group Company Limited:O | 57,332 | -200,000 | 0.00 | -0.00 | -276,000 | 2018-03-06 | |
| 139 | 3993 | CMOC Group Limited (CN):H | 868,500 | -48,000 | 0.02 | -0.00 | -306,720 | 2018-03-06 | |
| 140 | 0006 | Power Assets Holdings Limited:O | 189,047 | -6,000 | 0.01 | -0.00 | -406,500 | 2018-03-06 | |
| 141 | 2001 | China New Higher Education Group Limited:O | 73,000 | -100,000 | 0.01 | -0.01 | -592,000 | 2018-03-06 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 2,163,841 | -11,600 | 0.01 | -0.00 | -888,560 | 2018-03-06 | |
| 143 | 1980 | Tian Ge Interactive Holdings Limited:O | 66,301,000 | -204,000 | 5.20 | -0.02 | -1,527,960 | 2018-03-06 |
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