WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 0395 | Smartac International Holdings Limited:O | 2,736,000 | 1,056,000 | 0.05 | 0.02 | 549,120 | 2019-03-15 | |
| 2 | 8423 | Chi Ho Development Holdings Limited:O | 2,860,000 | 50,000 | 0.36 | 0.01 | 71,500 | 2019-03-15 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 260,000 | 30,000 | 0.00 | 0.00 | 37,500 | * | 2019-03-15 |
| 4 | 8006 | Sino Splendid Holdings Limited:O | 4,500 | -300 | 0.00 | -0.00 | -50 | 2019-03-15 | |
| 5 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 49 | -25 | 0.00 | -0.00 | -115 | 2019-03-15 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,510 | -25 | 0.00 | -0.00 | -132 | 2019-03-15 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 51,120 | -720 | 0.00 | -0.00 | -171 | 2019-03-15 | |
| 8 | 0085 | China Electronics Huada Technology Company Limited:O | 2,500 | -250 | 0.00 | -0.00 | -205 | 2019-03-15 | |
| 9 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -205 | 2019-03-15 | |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 999,500 | -2,500 | 0.04 | -0.00 | -208 | 2019-03-15 | |
| 11 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,500 | -350 | 0.00 | -0.00 | -224 | 2019-03-15 | |
| 12 | 0987 | China Renewable Energy Investment Limited:O | 5,074 | -976 | 0.00 | -0.00 | -227 | 2019-03-15 | |
| 13 | 0524 | Great Wall Terroir Holdings Limited:O | 6,800 | -1,000 | 0.00 | -0.00 | -260 | 2019-03-15 | |
| 14 | 0989 | Hua Yin International Holdings Limited:O | 9,000 | -800 | 0.00 | -0.00 | -260 | 2019-03-15 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 566 | -24 | 0.00 | -0.00 | -315 | 2019-03-15 | |
| 16 | 0261 | GBA Holdings Limited:O | 5,302,000 | -31,500 | 0.00 | -0.00 | -315 | 2019-03-15 | |
| 17 | 0362 | China Zenith Chemical Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -763 | 2019-03-15 | |
| 18 | 0138 | CCT Fortis Holdings Limited:O | 18,429 | -1,000 | 0.00 | -0.00 | -810 | 2019-03-15 | |
| 19 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -870 | 2019-03-15 | |
| 20 | 2858 | Yixin Group Limited:O | 24,000 | -500 | 0.00 | -0.00 | -1,000 | 2019-03-15 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,550 | -1,000 | 0.00 | -0.00 | -1,030 | 2019-03-15 | |
| 22 | 8217 | WMHW Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -1,160 | 2019-03-15 | |
| 23 | 0106 | Landsea Green Management Limited:O | 0 | -1,200 | 0.00 | -0.00 | -1,164 | 2019-03-15 | |
| 24 | 0869 | Playmates Toys Limited:O | 2,400 | -1,500 | 0.00 | -0.00 | -1,170 | 2019-03-15 | |
| 25 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,364 | -110 | 0.00 | -0.00 | -1,201 | 2019-03-15 | |
| 26 | 0075 | Y. T. REALTY GROUP LIMITED:O | 14,811 | -586 | 0.00 | -0.00 | -1,383 | 2019-03-15 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 32,000 | -500 | 0.00 | -0.00 | -1,565 | 2019-03-15 | |
| 28 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 11,000 | -6,600 | 0.00 | -0.00 | -1,782 | 2019-03-15 | |
| 29 | 8100 | Famous Tech International Holdings Limited:O | 0 | -4,800 | 0.00 | -0.00 | -2,160 | 2019-03-15 | |
| 30 | 6823 | HKT Limited (KY):O | 5,548 | -186 | 0.00 | -0.00 | -2,254 | 2019-03-15 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 19,000 | -1,000 | 0.00 | -0.00 | -2,260 | 2019-03-15 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,783 | -105 | 0.00 | -0.00 | -2,504 | 2019-03-15 | |
| 33 | 0240 | BUILD KING HOLDINGS LIMITED:O | 26,742 | -2,500 | 0.00 | -0.00 | -2,775 | 2019-03-15 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,880 | 2019-03-15 | |
| 35 | 0613 | Planetree International Development Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -3,560 | 2019-03-15 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,460 | -5,200 | 0.00 | -0.00 | -3,692 | 2019-03-15 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 110,030 | -10,000 | 0.01 | -0.00 | -3,800 | 2019-03-15 | |
| 38 | 0190 | HKC (HOLDINGS) LIMITED:O | 9,408 | -568 | 0.00 | -0.00 | -4,016 | 2019-03-15 | |
| 39 | 1060 | Damai Entertainment Holdings Limited (BM):O | 120,000 | -3,000 | 0.00 | -0.00 | -4,440 | 2019-03-15 | |
| 40 | 0346 | Yanchang Petroleum International Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -4,640 | 2019-03-15 | |
| 41 | 0530 | Goldin Financial Holdings Limited:O | 10,120 | -2,000 | 0.00 | -0.00 | -5,060 | 2019-03-15 | |
| 42 | 0340 | Tongguan Gold Group Limited:O | 24,460 | -10,000 | 0.00 | -0.00 | -5,100 | 2019-03-15 | |
| 43 | 0787 | Global Brands Group Holding Limited:O | 1,360,000 | -50,000 | 0.02 | -0.00 | -5,350 | 2019-03-15 | |
| 44 | 0885 | Rentian Technology Holdings Limited:O | 8,050,000 | -200,000 | 0.07 | -0.00 | -5,600 | 2019-03-15 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 55,040 | -12,000 | 0.00 | -0.00 | -5,760 | 2019-03-15 | |
| 46 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -6,010 | 2019-03-15 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -6,140 | 2019-03-15 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 90,014 | -1,000 | 0.00 | -0.00 | -6,300 | 2019-03-15 | |
| 49 | 0419 | Hony Media Group:O | 43,675 | -30,000 | 0.00 | -0.00 | -6,600 | 2019-03-15 | |
| 50 | 0802 | China e-Wallet Payment Group Limited:O | 75,000 | -30,000 | 0.00 | -0.00 | -7,050 | 2019-03-15 | |
| 51 | 0550 | Allegro Culture Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -7,100 | 2019-03-15 | |
| 52 | 0433 | North Mining Shares Company Limited:O | 137,500 | -200,000 | 0.00 | -0.00 | -7,200 | 2019-03-15 | |
| 53 | 1194 | Bay Area Gold Group Limited:O | 0 | -75,000 | 0.00 | -0.00 | -8,325 | 2019-03-15 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -500 | 0.00 | -0.00 | -9,570 | 2019-03-15 | |
| 55 | 8155 | South China Assets Holdings Limited:O | 0 | -360,000 | 0.00 | -0.00 | -10,080 | 2019-03-15 | |
| 56 | 2789 | Yuanda China Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -10,200 | 2019-03-15 | |
| 57 | 1227 | National Investments Fund Limited:O | 0 | -50,000 | 0.00 | -0.01 | -10,300 | 2019-03-15 | |
| 58 | 1420 | Chuan Holdings Limited:O | 760,000 | -40,000 | 0.07 | -0.00 | -10,400 | 2019-03-15 | |
| 59 | 1127 | Lion Rock Group Limited:O | 6,950 | -6,950 | 0.00 | -0.00 | -10,495 | 2019-03-15 | |
| 60 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -10,600 | 2019-03-15 | |
| 61 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2019-03-15 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -11,440 | 2019-03-15 | |
| 63 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2019-03-15 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 45,000 | -15,000 | 0.00 | -0.00 | -13,200 | 2019-03-15 | |
| 65 | 1091 | South Manganese Investment Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,350 | 2019-03-15 | |
| 66 | 1389 | Major Holdings Limited (KY):O | 12,000 | -200,000 | 0.00 | -0.01 | -13,800 | 2019-03-15 | |
| 67 | 0439 | KuangChi Science Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2019-03-15 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,200 | -470,000 | 0.00 | -0.00 | -15,040 | 2019-03-15 | |
| 69 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,880 | 2019-03-15 | |
| 70 | 0205 | SEEC MEDIA GROUP LIMITED:O | 25,000 | -500,000 | 0.00 | -0.01 | -16,000 | 2019-03-15 | |
| 71 | 0729 | FDG Electric Vehicles Limited:O | 285,010 | -280,000 | 0.00 | -0.00 | -17,920 | 2019-03-15 | |
| 72 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2019-03-15 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 158,000 | -4,000 | 0.00 | -0.00 | -20,400 | 2019-03-15 | |
| 74 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 55,600 | -300,000 | 0.00 | -0.00 | -20,700 | 2019-03-15 | |
| 75 | 0008 | PCCW LIMITED:O | 123,983 | -4,603 | 0.00 | -0.00 | -21,634 | 2019-03-15 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -22,750 | 2019-03-15 | |
| 77 | 0147 | International Business Settlement Holdings Limited:O | 8,000 | -170,000 | 0.00 | -0.00 | -22,950 | 2019-03-15 | |
| 78 | 0582 | Shin Hwa World Limited:O | 0 | -10,800 | 0.00 | -0.00 | -24,300 | 2019-03-15 | |
| 79 | 2383 | TOM GROUP LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -25,200 | 2019-03-15 | |
| 80 | 1630 | Kin Shing Holdings Limited:O | 0 | -102,000 | 0.00 | -0.01 | -25,500 | 2019-03-15 | |
| 81 | 1029 | IRC LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -25,600 | 2019-03-15 | |
| 82 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -26,000 | 2019-03-15 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -2,800 | 0.00 | -0.00 | -28,840 | 2019-03-15 | |
| 84 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 0 | -55,000 | 0.00 | -0.01 | -29,700 | 2019-03-15 | |
| 85 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,300 | 2019-03-15 | |
| 86 | 0575 | Regent Pacific Group Limited:O | 25,400 | -110,000 | 0.00 | -0.01 | -31,350 | 2019-03-15 | |
| 87 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,800 | -24,000 | 0.00 | -0.00 | -33,840 | 2019-03-15 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,200 | -5,200 | 0.00 | -0.00 | -34,736 | 2019-03-15 | |
| 89 | 0788 | China Tower Corporation Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2019-03-15 | |
| 90 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2019-03-15 | |
| 91 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -39,600 | 2019-03-15 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 39,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2019-03-15 | |
| 93 | 2823 | iShares FTSE China A50 ETF:Unit | 10,000 | -3,000 | 0.00 | -0.00 | -42,420 | 2019-03-15 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 7,120 | -684 | 0.00 | -0.00 | -44,973 | 2019-03-15 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 570,000 | -60,000 | 0.00 | -0.00 | -45,000 | 2019-03-15 | |
| 96 | 1810 | Xiaomi Corporation:B | 15,200 | -4,000 | 0.00 | -0.00 | -46,320 | 2019-03-15 | |
| 97 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,000 | -5,500 | 0.00 | -0.00 | -47,850 | 2019-03-15 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,200 | 2019-03-15 | |
| 99 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,250 | -2,625 | 0.00 | -0.00 | -49,508 | 2019-03-15 | |
| 100 | 0235 | CSC Holdings Limited (HK):O | 231,000 | -650,000 | 0.00 | -0.00 | -50,700 | 2019-03-15 | |
| 101 | 0474 | Aceso Life Science Group Limited:O | 681 | -250,600 | 0.00 | -0.00 | -52,626 | 2019-03-15 | |
| 102 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 84,080 | -658,000 | 0.00 | -0.00 | -55,272 | 2019-03-15 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 7,620 | -684 | 0.00 | -0.00 | -55,336 | 2019-03-15 | |
| 104 | 8328 | Xinyi Electric Storage Holdings Limited:O | 750 | -30,000 | 0.00 | -0.00 | -57,300 | 2019-03-15 | |
| 105 | 1128 | Wynn Macau, Limited:O | 0 | -3,200 | 0.00 | -0.00 | -57,792 | 2019-03-15 | |
| 106 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -18,000 | 0.00 | -0.00 | -61,740 | 2019-03-15 | |
| 107 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 44,000 | -12,000 | 0.00 | -0.00 | -62,040 | 2019-03-15 | |
| 108 | 0978 | China Merchants Land Limited:O | 5,600 | -50,000 | 0.00 | -0.00 | -63,000 | 2019-03-15 | |
| 109 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,900 | -20,000 | 0.00 | -0.00 | -79,000 | 2019-03-15 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 6,050 | -7,000 | 0.00 | -0.00 | -79,100 | 2019-03-15 | |
| 111 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -84,600 | 2019-03-15 | |
| 112 | 0941 | China Mobile Limited (HK):O | 25,500 | -1,000 | 0.00 | -0.00 | -85,950 | 2019-03-15 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2019-03-15 | |
| 114 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -96,150 | 2019-03-15 | |
| 115 | 0297 | Sinofert Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -100,000 | 2019-03-15 | |
| 116 | 0255 | Lung Kee Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -104,700 | 2019-03-15 | |
| 117 | 0998 | China CITIC Bank Corporation Limited:H | 137,600 | -20,000 | 0.00 | -0.00 | -105,200 | 2019-03-15 | |
| 118 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -132,400 | 2019-03-15 | |
| 119 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 30,000 | -90,000 | 0.00 | -0.00 | -134,100 | 2019-03-15 | |
| 120 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,000 | -40,000 | 0.00 | -0.00 | -138,000 | 2019-03-15 | |
| 121 | 0494 | LI & FUNG LIMITED:O | 90,000 | -100,000 | 0.00 | -0.00 | -139,000 | 2019-03-15 | |
| 122 | 0880 | SJM Holdings Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -141,280 | 2019-03-15 | |
| 123 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 640,001 | -1,170,000 | 0.03 | -0.06 | -141,570 | 2019-03-15 | |
| 124 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -40,000 | 0.00 | -0.00 | -142,800 | 2019-03-15 | |
| 125 | 1233 | Times China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -150,400 | 2019-03-15 | |
| 126 | 0006 | Power Assets Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -165,300 | 2019-03-15 | |
| 127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,738 | -19,971 | 0.00 | -0.00 | -179,340 | 2019-03-15 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -179,500 | 2019-03-15 | |
| 129 | 3800 | GCL Technology Holdings Limited (KY):O | 135,000 | -300,000 | 0.00 | -0.00 | -186,000 | 2019-03-15 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 277,043 | -28,820 | 0.00 | -0.00 | -201,740 | 2019-03-15 | |
| 131 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -274,000 | 0.00 | -0.03 | -230,160 | 2019-03-15 | |
| 132 | 1208 | MMG Limited (HK):O | 89,814 | -74,000 | 0.00 | -0.00 | -235,320 | 2019-03-15 | |
| 133 | 0066 | MTR CORPORATION LIMITED:O | 21,761 | -5,463 | 0.00 | -0.00 | -259,766 | 2019-03-15 | |
| 134 | 8137 | Honbridge Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -294,000 | 2019-03-15 | |
| 135 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -341,000 | 2019-03-15 | |
| 136 | 1898 | China Coal Energy Company Limited:H | 34,000 | -102,000 | 0.00 | -0.00 | -345,780 | 2019-03-15 | |
| 137 | 3333 | China Evergrande Group:O | 3,000 | -21,000 | 0.00 | -0.00 | -542,850 | 2019-03-15 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 475,204 | -161,600 | 0.00 | -0.00 | -594,688 | 2019-03-15 | |
| 139 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -76,740 | 0.00 | -0.00 | -600,874 | 2019-03-15 | |
| 140 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,000 | -23,315 | 0.00 | -0.00 | -602,693 | 2019-03-15 | |
| 141 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -300,000 | 0.00 | -0.08 | -627,000 | 2019-03-15 | |
| 142 | 2888 | STANDARD CHARTERED PLC:O | 1,254 | -10,000 | 0.00 | -0.00 | -635,000 | 2019-03-15 | |
| 143 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -390,000 | 0.00 | -0.01 | -639,600 | 2019-03-15 | |
| 144 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -83,000 | 0.00 | -0.00 | -881,460 | 2019-03-15 | |
| 145 | 0005 | HSBC HOLDINGS PLC:O | 68,310 | -23,285 | 0.00 | -0.00 | -1,510,032 | 2019-03-15 | |
| 146 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -200,000 | 0.00 | -0.01 | -2,128,000 | 2019-03-15 | |
| 147 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -2,300,000 | 2019-03-15 |
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