KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2016-09-20 to 2016-09-21
"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 | 8133 | Jisheng Group Holdings Limited:O | 746,220,000 | 26,400,000 | 21.32 | 0.75 | 13,728,000 | 2016-09-21 | |
| 2 | 1991 | Ta Yang Group Holdings Limited:O | 467,750,400 | 6,994,000 | 53.69 | 0.80 | 6,644,300 | 2016-09-21 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 344,259,244 | 5,000,000 | 29.59 | 0.43 | 3,750,000 | 2016-09-21 | |
| 4 | 0804 | Pinestone Capital Limited:O | 144,790,000 | 7,060,000 | 2.95 | 0.14 | 2,471,000 | 2016-09-21 | |
| 5 | 8078 | China Creative Digital Entertainment Limited:O | 2,501,684,872 | 2,000,000 | 45.80 | 0.04 | 1,500,000 | 2016-09-21 | |
| 6 | 0275 | Master Glory Group Limited:O | 143,156,278 | 2,900,000 | 2.83 | 0.06 | 1,421,000 | 2016-09-21 | |
| 7 | 3893 | CROSSTEC Group Holdings Limited:O | 5,500,000 | 5,500,000 | 0.23 | 0.23 | 902,000 | 2016-09-21 | |
| 8 | 1031 | Kingston Financial Group Limited:O | 1,635,625,449 | 294,000 | 12.01 | 0.00 | 896,700 | 2016-09-21 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 328,000 | 39,000 | 0.00 | 0.00 | 832,650 | 2016-09-21 | |
| 10 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 753,763,500 | 616,000 | 47.21 | 0.04 | 813,120 | 2016-09-21 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,000 | 28,000 | 0.00 | 0.00 | 646,800 | 2016-09-21 | |
| 12 | 1091 | South Manganese Investment Limited:O | 2,153,239 | 1,600,000 | 0.06 | 0.05 | 640,000 | 2016-09-21 | |
| 13 | 1178 | Huiyin Holdings Group Limited:O | 1,541,715,754 | 2,440,000 | 31.18 | 0.05 | 546,560 | 2016-09-21 | |
| 14 | 1229 | Nan Nan Resources Enterprise Limited:O | 10,700,000 | 680,000 | 1.40 | 0.09 | 387,600 | 2016-09-21 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 62,069,466 | 764,000 | 6.21 | 0.08 | 286,500 | 2016-09-21 | |
| 16 | 0701 | CNT GROUP LIMITED:O | 138,702,692 | 394,000 | 7.29 | 0.02 | 283,680 | 2016-09-21 | |
| 17 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,852,000 | 38,000 | 0.71 | 0.01 | 243,580 | 2016-09-21 | |
| 18 | 0519 | Novautek Technologies Group Limited (BM):O | 7,120,000 | 280,000 | 0.34 | 0.01 | 229,600 | 2016-09-21 | |
| 19 | 1566 | CA Cultural Technology Group Limited:O | 331,000 | 58,000 | 0.04 | 0.01 | 226,200 | 2016-09-21 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 150,375 | 40,000 | 0.00 | 0.00 | 223,200 | 2016-09-21 | |
| 21 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 770,000 | 200,000 | 0.00 | 0.00 | 202,000 | 2016-09-21 | |
| 22 | 2666 | Genertec Universal Medical Group Company Limited:O | 139,000 | 25,000 | 0.01 | 0.00 | 168,250 | 2016-09-21 | |
| 23 | 1986 | Tsaker New Energy Tech Co., Limited:O | 115,000 | 30,000 | 0.02 | 0.01 | 152,700 | 2016-09-21 | |
| 24 | 8250 | Du Du Holdings Limited (KY):O | 4,249,160,000 | 960,000 | 61.95 | 0.01 | 147,840 | 2016-09-21 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 1,187,367 | 600,000 | 0.03 | 0.01 | 146,400 | 2016-09-21 | |
| 26 | 1139 | VICTORY GROUP LIMITED:O | 14,288,760 | 256,000 | 1.66 | 0.03 | 130,560 | 2016-09-21 | |
| 27 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 20,321,800 | 500,000 | 1.55 | 0.04 | 123,500 | 2016-09-21 | |
| 28 | 0433 | North Mining Shares Company Limited:O | 1,051,717,722 | 710,000 | 5.28 | 0.00 | 109,340 | 2016-09-21 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 172,055 | 50,000 | 0.01 | 0.00 | 86,500 | 2016-09-21 | |
| 30 | 1958 | BAIC Motor Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2016-09-21 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 7,731,000 | 90,000 | 0.13 | 0.00 | 75,600 | 2016-09-21 | |
| 32 | 0207 | Joy City Property Limited:O | 198,000 | 58,000 | 0.00 | 0.00 | 70,760 | 2016-09-21 | |
| 33 | 1240 | CNQC International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2016-09-21 | |
| 34 | 1106 | Ming Lam Holdings Limited:O | 782,560,000 | 500,000 | 18.17 | -3.62 | 65,500 | 2016-09-21 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 47,400 | 20,000 | 0.00 | 0.00 | 62,000 | 2016-09-21 | |
| 36 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2016-09-21 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2016-09-21 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 596,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2016-09-21 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 1,035,418 | 30,000 | 0.01 | 0.00 | 37,800 | 2016-09-21 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 120,000 | 6,000 | 0.00 | 0.00 | 34,500 | 2016-09-21 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 3,010,000 | 13,000 | 0.03 | 0.00 | 31,070 | 2016-09-21 | |
| 42 | 2221 | New Concepts Holdings Limited:O | 300,752,000 | 12,000 | 62.66 | 0.00 | 30,840 | 2016-09-21 | |
| 43 | 0952 | Quam Plus International Financial Limited:O | 1,332,835 | 30,000 | 0.09 | 0.00 | 24,300 | 2016-09-21 | |
| 44 | 1488 | Best Food Holding Company Limited:O | 140,304,000 | 16,000 | 17.01 | 0.00 | 22,400 | 2016-09-21 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 735,467 | 3,000 | 0.04 | 0.00 | 21,030 | 2016-09-21 | |
| 46 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 94,860,000 | 200,000 | 0.31 | 0.00 | 21,000 | 2016-09-21 | |
| 47 | 1165 | Shunfeng International Clean Energy Limited:O | 274,000 | 18,000 | 0.01 | 0.00 | 18,180 | 2016-09-21 | |
| 48 | 2633 | Jacobson Pharma Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2016-09-21 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 105,382,468 | 32,000 | 0.14 | 0.00 | 14,400 | 2016-09-21 | |
| 50 | 1345 | Shanghai Pioneer Holding Ltd:O | 156,000 | 6,000 | 0.01 | 0.00 | 14,100 | 2016-09-21 | |
| 51 | 2369 | Coolpad Group Limited:O | 456,000 | 8,000 | 0.01 | 0.00 | 12,800 | 2016-09-21 | |
| 52 | 8326 | Tonking New Energy Group Holdings Limited:O | 7,049,000 | 2,000 | 1.72 | 0.00 | 11,200 | 2016-09-21 | |
| 53 | 3333 | China Evergrande Group:O | 325,000 | 2,000 | 0.00 | 0.00 | 10,880 | 2016-09-21 | |
| 54 | 1225 | Lerado Financial Group Company Limited:O | 76,000 | 48,000 | 0.00 | -0.00 | 10,800 | 2016-09-21 | |
| 55 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 50,366,000 | 22,000 | 1.16 | 0.00 | 8,580 | 2016-09-21 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,113,000 | 2,000 | 0.04 | 0.00 | 6,900 | 2016-09-21 | |
| 57 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 2,200,000 | 16,000 | 0.12 | 0.00 | 6,240 | 2016-09-21 | |
| 58 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 5,000 | 0.01 | 0.00 | 2,750 | 2016-09-21 | |
| 59 | 0378 | FDG Kinetic Limited:O | 1,210,000 | 2,000 | 0.02 | 0.00 | 2,740 | 2016-09-21 | |
| 60 | 1613 | Synertone Communication Corporation:O | 5,025,600 | -16,000 | 0.15 | -0.00 | -2,928 | 2016-09-21 | |
| 61 | 2009 | BBMG Corporation:H | 243,000 | -2,000 | 0.01 | -0.00 | -6,000 | 2016-09-21 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | -2,000 | 0.00 | -0.00 | -9,880 | 2016-09-21 | |
| 63 | 0954 | Changmao Biochemical Engineering Company Limited:H | 2,024,000 | -12,000 | 1.10 | -0.01 | -14,640 | 2016-09-21 | |
| 64 | 1812 | Shandong Chenming Paper Holdings Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -15,100 | 2016-09-21 | |
| 65 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2016-09-21 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 66,000 | -5,000 | 0.00 | -0.00 | -15,500 | 2016-09-21 | |
| 67 | 1094 | Cherish Sunshine International Limited:O | 69,500,000 | -252,000 | 0.52 | -0.00 | -17,892 | 2016-09-21 | |
| 68 | 1020 | Cybernaut International Holdings Company Limited:O | 33,860,000 | -100,000 | 1.14 | -0.00 | -18,800 | 2016-09-21 | |
| 69 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 177,735,000 | -100,000 | 4.05 | -0.00 | -21,400 | 2016-09-21 | |
| 70 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 407,944,690 | -20,000 | 49.87 | -0.00 | -23,600 | 2016-09-21 | |
| 71 | 8272 | Chinese Food and Beverage Group Limited:O | 41,301,750 | -280,000 | 7.82 | -0.05 | -24,080 | 2016-09-21 | |
| 72 | 0660 | Wai Chun Bio-Technology Limited:O | 141,270,000 | -230,000 | 0.87 | -0.00 | -25,300 | 2016-09-21 | |
| 73 | 1570 | WEIYE HOLDINGS LIMITED:O | 262,000 | -9,000 | 0.13 | -0.00 | -27,990 | 2016-09-21 | |
| 74 | 1148 | Xinchen China Power Holdings Limited:O | 1,339,000 | -30,000 | 0.10 | -0.00 | -41,100 | 2016-09-21 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 83,523 | -4,000 | 0.00 | -0.00 | -43,840 | 2016-09-21 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 234,000 | -12,000 | 0.01 | -0.00 | -46,200 | 2016-09-21 | |
| 77 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 443,000 | -16,000 | 0.00 | -0.00 | -46,400 | 2016-09-21 | |
| 78 | 0764 | Eternity Investment Limited:O | 1,080,446,837 | -240,000 | 33.60 | -0.01 | -47,520 | 2016-09-21 | |
| 79 | 0705 | Ding He Mining Holdings Limited:O | 1,501,963,037 | -648,000 | 27.26 | -0.01 | -51,840 | 2016-09-21 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 884,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2016-09-21 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 256,000 | -2,000 | 0.00 | -0.00 | -54,000 | 2016-09-21 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,064,000 | -31,000 | 0.06 | -0.00 | -55,490 | 2016-09-21 | |
| 83 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,013,008 | -70,000 | 0.13 | -0.01 | -56,000 | 2016-09-21 | |
| 84 | 3836 | China Harmony Auto Holding Limited:O | 72,500 | -14,500 | 0.00 | -0.00 | -58,290 | 2016-09-21 | |
| 85 | 8059 | Glory Flame Holdings Limited:O | 26,140,000 | -215,000 | 3.68 | -0.03 | -79,550 | 2016-09-21 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | -5,500 | 0.00 | -0.00 | -81,510 | 2016-09-21 | |
| 87 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.02 | -83,200 | 2016-09-21 | |
| 88 | 1297 | Sinosoft Technology Group Limited:O | 36,800 | -22,000 | 0.00 | -0.00 | -90,640 | 2016-09-21 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 350,200 | -60,000 | 0.00 | -0.00 | -98,400 | 2016-09-21 | |
| 90 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,344,355,140 | -120,000 | 63.69 | -0.00 | -99,600 | 2016-09-21 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 54,845 | -1,000 | 0.00 | -0.00 | -99,700 | 2016-09-21 | |
| 92 | 0290 | GoFintech Quantum Innovation Limited:O | 189,696,000 | -660,000 | 5.55 | -0.02 | -106,920 | 2016-09-21 | |
| 93 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 2,210,000 | -100,000 | 0.16 | -0.01 | -107,000 | 2016-09-21 | |
| 94 | 1389 | Major Holdings Limited (KY):O | 0 | -56,000 | 0.00 | -0.00 | -109,760 | 2016-09-21 | |
| 95 | 0915 | Daohe Global Group Limited:O | 140,000 | -300,000 | 0.00 | -0.01 | -115,500 | 2016-09-21 | |
| 96 | 0439 | KuangChi Science Limited:O | 740,092,670 | -40,000 | 12.15 | -0.00 | -119,200 | 2016-09-21 | |
| 97 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 34,612,600 | -95,000 | 2.82 | -0.01 | -139,650 | 2016-09-21 | |
| 98 | 0202 | EverChina Int'l Holdings Company Limited:O | 936,444,500 | -500,000 | 15.41 | -0.01 | -150,000 | 2016-09-21 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,575,921 | -30,000 | 0.00 | -0.00 | -150,900 | 2016-09-21 | |
| 100 | 1438 | NIRVANA ASIA LTD:O | 75,000 | -62,000 | 0.00 | -0.00 | -183,520 | 2016-09-21 | |
| 101 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 60,806,000 | -148,000 | 5.37 | -0.01 | -213,120 | 2016-09-21 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 375,000 | -30,000 | 0.00 | -0.00 | -213,900 | 2016-09-21 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,000 | -30,000 | 0.00 | -0.00 | -232,500 | 2016-09-21 | |
| 104 | 0164 | China Baoli Technologies Holdings Limited:O | 3,096,983,182 | -1,000,000 | 9.51 | -0.00 | -275,000 | 2016-09-21 | |
| 105 | 0381 | AOM International Group Company Limited:O | 175,264,000 | -3,000,000 | 4.13 | -0.07 | -282,000 | 2016-09-21 | |
| 106 | 8137 | Honbridge Holdings Limited:O | 20,472,000 | -424,000 | 0.26 | -0.01 | -296,800 | 2016-09-21 | |
| 107 | 2223 | Casablanca Group Limited (KY):O | 18,314,000 | -200,000 | 7.09 | -0.08 | -322,000 | 2016-09-21 | |
| 108 | 1222 | WANG ON GROUP LIMITED:O | 10,700,204,141 | -4,880,000 | 55.47 | -0.03 | -341,600 | 2016-09-21 | |
| 109 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 340,907,700 | -1,328,000 | 17.74 | -0.07 | -371,840 | 2016-09-21 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 361,990 | -50,000 | 0.01 | -0.00 | -416,500 | 2016-09-21 | |
| 111 | 8171 | China Trends Holdings Limited:O | 6,776,768,000 | -27,840,000 | 15.87 | -0.07 | -445,440 | 2016-09-21 | |
| 112 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -338,000 | 0.00 | -0.02 | -567,840 | 2016-09-21 | |
| 113 | 0707 | Asia Television Holdings Limited:O | 420,502,000 | -3,030,000 | 12.58 | -0.09 | -615,090 | 2016-09-21 | |
| 114 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 85,877,870 | -1,500,000 | 3.10 | -0.05 | -637,500 | 2016-09-21 | |
| 115 | 0880 | SJM Holdings Limited:O | 336,000 | -110,000 | 0.01 | -0.00 | -638,000 | 2016-09-21 | |
| 116 | 2282 | MGM China Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -678,000 | 2016-09-21 | |
| 117 | 3638 | Hunlicar Group Limited:O | 31,044,000 | -1,464,000 | 0.88 | -0.04 | -724,680 | 2016-09-21 | |
| 118 | 8083 | Youzan Technology Limited:O | 52,336,000 | -1,624,000 | 0.86 | -0.03 | -1,006,880 | 2016-09-21 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 268,000 | -55,000 | 0.02 | -0.00 | -1,050,500 | 2016-09-21 | |
| 120 | 8167 | Neo Telemedia Limited:O | 4,495,410,885 | -2,880,000 | 47.18 | -0.03 | -1,180,800 | 2016-09-21 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,100 | -10,000 | 0.00 | -0.00 | -1,187,000 | 2016-09-21 | |
| 122 | 0288 | WH Group Limited (KY):O | 10,000 | -200,000 | 0.00 | -0.00 | -1,280,000 | 2016-09-21 | |
| 123 | 8047 | China Ocean Group Development Limited:O | 551,394,000 | -7,176,000 | 27.37 | -0.36 | -1,298,856 | 2016-09-21 | |
| 124 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | -730,000 | 0.00 | -0.01 | -1,372,400 | 2016-09-21 | |
| 125 | 1128 | Wynn Macau, Limited:O | 136,800 | -101,200 | 0.00 | -0.00 | -1,386,440 | 2016-09-21 | |
| 126 | 0612 | Carmen Century Investment Limited (KY):O | 9,712,000 | -2,400,000 | 0.88 | -0.22 | -1,488,000 | 2016-09-21 | |
| 127 | 1191 | China Gem Holdings Limited:O | 980,698,380 | -5,000,000 | 32.73 | -0.17 | -1,500,000 | 2016-09-21 | |
| 128 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,921,092 | -3,138,000 | 0.07 | -0.08 | -1,537,620 | 2016-09-21 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,103,631 | -310,000 | 0.00 | -0.00 | -1,853,800 | 2016-09-21 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,000 | -50,000 | 0.00 | -0.00 | -2,132,500 | 2016-09-21 | |
| 131 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,215,411,820 | -3,872,000 | 25.76 | -0.05 | -2,323,200 | 2016-09-21 | |
| 132 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 75,682,000 | -2,338,000 | 3.35 | -0.10 | -2,688,700 | 2016-09-21 | |
| 133 | 1462 | Gold-Finance Holdings Limited:O | 60,000 | -260,000 | 0.02 | -0.07 | -3,161,600 | 2016-09-21 | |
| 134 | 1928 | Sands China Ltd.:O | 13,600 | -100,000 | 0.00 | -0.00 | -3,425,000 | 2016-09-21 | |
| 135 | 0061 | Green Leader Holdings Group Limited:O | 31,631,392,881 | -140,500,000 | 53.92 | -0.24 | -3,512,500 | 2016-09-21 | |
| 136 | 8178 | China Information Technology Development Limited:O | 2,449,983,249 | -19,992,000 | 42.89 | -0.35 | -3,598,560 | 2016-09-21 | |
| 137 | 1555 | MIE Holdings Corporation:O | 6,246,000 | -4,500,000 | 0.21 | -0.15 | -3,690,000 | 2016-09-21 | |
| 138 | 1360 | NOVA Group Holdings Limited (KY):O | 634,720,000 | -5,000,000 | 52.89 | -0.42 | -3,850,000 | 2016-09-21 | |
| 139 | 8170 | All Nation International Group Limited (KY):O | 180,716,000 | -1,964,000 | 43.95 | -0.48 | -5,322,440 | 2016-09-21 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -197,000 | 0.00 | -0.00 | -5,841,050 | 2016-09-21 | |
| 141 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,900 | -42,000 | 0.00 | -0.00 | -8,870,400 | 2016-09-21 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 442,932 | -44,800 | 0.04 | -0.00 | -9,318,400 | 2016-09-21 | |
| 143 | 8201 | PPS International (Holdings) Limited:O | 763,238,820 | -83,880,000 | 42.40 | -4.66 | -9,813,960 | 2016-09-21 |
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