Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2014-08-28 to 2014-08-29
"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 | 2009 | BBMG Corporation:H | 2,275,500 | 1,275,000 | 0.19 | 0.11 | 7,369,500 | 2014-08-29 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 327,880 | 207,200 | 0.00 | 0.00 | 1,508,416 | 2014-08-29 | |
| 3 | 2880 | Liaoning Port Co., Ltd.:H | 676,000 | 500,000 | 0.06 | 0.05 | 1,195,000 | 2014-08-29 | |
| 4 | 3816 | KFM Kingdom Holdings Limited:O | 1,096,000 | 1,096,000 | 0.18 | 0.18 | 1,172,720 | 2014-08-29 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 250,232 | 11,134 | 0.00 | 0.00 | 931,359 | 2014-08-29 | |
| 6 | 0996 | Carnival Group International Holdings Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 880,000 | 2014-08-29 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 230,140 | 8,000 | 0.01 | 0.00 | 806,400 | 2014-08-29 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,888,678 | 33,000 | 0.03 | 0.00 | 734,250 | 2014-08-29 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,256,660 | 111,150 | 0.00 | 0.00 | 640,224 | 2014-08-29 | |
| 10 | 0941 | China Mobile Limited (HK):O | 64,680 | 6,000 | 0.00 | 0.00 | 578,400 | 2014-08-29 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,622,000 | 90,000 | 0.10 | 0.01 | 509,400 | 2014-08-29 | |
| 12 | 1299 | AIA Group Limited:O | 179,800 | 10,000 | 0.00 | 0.00 | 423,000 | 2014-08-29 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 6,679,500 | 300,000 | 0.09 | 0.00 | 408,000 | * | 2014-08-29 |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 18,600 | 3,000 | 0.00 | 0.00 | 392,700 | 2014-08-29 | |
| 15 | 6136 | Kangda International Environmental Company Limited:O | 130,000 | 110,000 | 0.01 | 0.01 | 355,300 | 2014-08-29 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 343,000 | 2014-08-29 | |
| 17 | 1020 | Cybernaut International Holdings Company Limited:O | 600,000 | 600,000 | 0.04 | 0.04 | 336,000 | 2014-08-29 | |
| 18 | 1588 | Chanjet Information Technology Company Limited:H | 35,400 | 20,000 | 0.06 | 0.04 | 320,000 | 2014-08-29 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 300,525 | 28,000 | 0.00 | 0.00 | 308,000 | 2014-08-29 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,194,000 | 882,000 | 0.09 | 0.02 | 295,470 | 2014-08-29 | |
| 21 | 2202 | China Vanke Company Limited:H | 22,100 | 20,000 | 0.00 | 0.00 | 290,400 | 2014-08-29 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 948,128 | 56,431 | 0.00 | 0.00 | 290,055 | 2014-08-29 | |
| 23 | 3323 | China National Building Material Company Limited:H | 204,000 | 38,000 | 0.01 | 0.00 | 270,560 | 2014-08-29 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 267,200 | 2014-08-29 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,261,900 | 69,400 | 0.00 | 0.00 | 249,840 | 2014-08-29 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 420,000 | 118,000 | 0.02 | 0.01 | 231,280 | 2014-08-29 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 280,735 | 38,830 | 0.00 | 0.00 | 219,778 | 2014-08-29 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 880,000 | 300,000 | 0.03 | 0.01 | 198,000 | 2014-08-29 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 274,610 | 11,000 | 0.00 | 0.00 | 193,380 | 2014-08-29 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,000 | 60,000 | 0.00 | 0.00 | 178,200 | 2014-08-29 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 168,500 | 2014-08-29 | |
| 32 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 63,500 | 21,500 | 0.05 | 0.02 | 152,865 | 2014-08-29 | |
| 33 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,282,000 | 170,000 | 0.02 | 0.00 | 151,300 | 2014-08-29 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,600 | 30,000 | 0.01 | 0.00 | 144,900 | 2014-08-29 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 408,130 | 30,000 | 0.00 | 0.00 | 143,700 | 2014-08-29 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 226,000 | 86,000 | 0.00 | 0.00 | 142,760 | 2014-08-29 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 58,000 | 28,000 | 0.00 | 0.00 | 133,280 | 2014-08-29 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,000 | 1,000 | 0.00 | 0.00 | 126,500 | 2014-08-29 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | 2,000 | 0.00 | 0.00 | 126,200 | 2014-08-29 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,226,000 | 35,000 | 0.01 | 0.00 | 113,400 | 2014-08-29 | |
| 41 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 106,400 | 2014-08-29 | |
| 42 | 0196 | Honghua Group Limited:O | 1,507,000 | 51,000 | 0.05 | 0.00 | 105,060 | 2014-08-29 | |
| 43 | 1812 | Shandong Chenming Paper Holdings Limited:H | 107,000 | 30,000 | 0.03 | 0.01 | 105,000 | 2014-08-29 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 102,880 | 2014-08-29 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 915,807 | 8,000 | 0.05 | 0.00 | 100,640 | 2014-08-29 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 91,600 | 30,000 | 0.00 | 0.00 | 98,700 | 2014-08-29 | |
| 47 | 2014 | Ozner Water International Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 91,500 | 2014-08-29 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2014-08-29 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | 6,000 | 0.00 | 0.00 | 88,200 | 2014-08-29 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 83,400 | 2014-08-29 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 138,980 | 20,000 | 0.00 | 0.00 | 80,200 | 2014-08-29 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 91,000 | 36,000 | 0.00 | 0.00 | 79,560 | 2014-08-29 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 1,482,000 | 300,000 | 0.02 | 0.00 | 79,500 | 2014-08-29 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 303,500 | 3,000 | 0.00 | 0.00 | 78,150 | 2014-08-29 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 15,573 | 5,200 | 0.00 | 0.00 | 71,240 | 2014-08-29 | |
| 56 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 800 | 800 | 0.00 | 0.00 | 71,040 | 2014-08-29 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 160,000 | 6,000 | 0.00 | 0.00 | 71,040 | 2014-08-29 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 2,253,000 | 15,000 | 0.05 | 0.00 | 70,800 | 2014-08-29 | |
| 59 | 0753 | Air China Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 67,200 | 2014-08-29 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 694,000 | 3,000 | 0.06 | 0.00 | 66,600 | 2014-08-29 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 48,200 | 13,200 | 0.00 | 0.00 | 64,548 | 2014-08-29 | |
| 62 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 126,000 | 123,000 | 0.01 | 0.00 | 63,960 | 2014-08-29 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 206,600 | 7,800 | 0.00 | 0.00 | 61,308 | 2014-08-29 | |
| 64 | 0911 | Qianhai Health Holdings Limited:O | 9,760,000 | 30,000 | 0.49 | 0.00 | 57,300 | 2014-08-29 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 22,000 | 9,000 | 0.00 | 0.00 | 57,060 | 2014-08-29 | |
| 66 | 0745 | China National Culture Group Limited:O | 15,476,000 | 200,000 | 0.20 | 0.00 | 56,000 | 2014-08-29 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 124,000 | 4,000 | 0.00 | 0.00 | 55,280 | 2014-08-29 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,163 | 300 | 0.00 | 0.00 | 53,430 | 2014-08-29 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2014-08-29 | |
| 70 | 8050 | Quantum Thinking Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 52,720 | 2014-08-29 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 139,968 | 5,500 | 0.00 | 0.00 | 52,360 | 2014-08-29 | |
| 72 | 1055 | China Southern Airlines Company Limited:H | 74,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2014-08-29 | |
| 73 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 424,000 | 20,000 | 0.03 | 0.00 | 51,800 | 2014-08-29 | |
| 74 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2014-08-29 | |
| 75 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 46,260 | 2014-08-29 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 142,330 | 14,000 | 0.00 | 0.00 | 46,060 | 2014-08-29 | |
| 77 | 0267 | CITIC Limited (HK):O | 13,000 | 3,000 | 0.00 | 0.00 | 45,240 | 2014-08-29 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 72,000 | 36,000 | 0.00 | 0.00 | 44,280 | 2014-08-29 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 43,200 | 2014-08-29 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,760,000 | 32,000 | 0.01 | 0.00 | 40,640 | 2014-08-29 | |
| 81 | 0449 | Chigo Holding Limited:O | 3,746,000 | 200,000 | 0.04 | 0.00 | 38,200 | 2014-08-29 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | 22,000 | 0.01 | 0.00 | 37,620 | 2014-08-29 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 71,000 | 7,000 | 0.01 | 0.00 | 36,750 | 2014-08-29 | |
| 84 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 36,360 | 2014-08-29 | |
| 85 | 0778 | Fortune Real Estate Investment Trust:Unit | 665,000 | 5,000 | 0.04 | 0.00 | 36,250 | 2014-08-29 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 1,042,794 | 6,000 | 0.02 | 0.00 | 33,900 | 2014-08-29 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,283 | 2,176 | 0.00 | 0.00 | 32,248 | 2014-08-29 | |
| 88 | 0347 | Angang Steel Company Limited:H | 59,604 | 6,000 | 0.01 | 0.00 | 31,380 | 2014-08-29 | |
| 89 | 2280 | HC Group Inc.:O | 318,000 | 2,000 | 0.05 | 0.00 | 29,800 | 2014-08-29 | |
| 90 | 1070 | TCL Electronics Holdings Limited:O | 826,500 | 10,000 | 0.06 | 0.00 | 29,700 | 2014-08-29 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,340 | 2014-08-29 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,076,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2014-08-29 | |
| 93 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 21,000 | 6,000 | 0.00 | 0.00 | 28,860 | 2014-08-29 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 429,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2014-08-29 | |
| 95 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,896 | 2,000 | 0.00 | 0.00 | 27,840 | 2014-08-29 | |
| 96 | 0647 | Joyce Boutique Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2014-08-29 | |
| 97 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 26,400 | 2014-08-29 | |
| 98 | 0751 | Skyworth Group Limited:O | 256,000 | 6,000 | 0.01 | 0.00 | 24,960 | 2014-08-29 | |
| 99 | 0299 | Glory Sun Land Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2014-08-29 | |
| 100 | 0395 | Smartac International Holdings Limited:O | 4,512,000 | 80,000 | 0.15 | 0.00 | 23,600 | 2014-08-29 | |
| 101 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2014-08-29 | |
| 102 | 1073 | Da Yu Financial Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 23,200 | 2014-08-29 | |
| 103 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 122,863 | 2,000 | 0.01 | 0.00 | 22,880 | 2014-08-29 | |
| 104 | 0655 | HONGKONG CHINESE LIMITED:O | 112,000 | 12,000 | 0.01 | 0.00 | 22,200 | 2014-08-29 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 580,000 | 4,000 | 0.04 | 0.00 | 21,840 | 2014-08-29 | |
| 106 | 0106 | Landsea Green Management Limited:O | 190,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2014-08-29 | |
| 107 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 90,000 | 5,000 | 0.00 | 0.00 | 20,350 | 2014-08-29 | |
| 108 | 1928 | Sands China Ltd.:O | 110,800 | 400 | 0.00 | 0.00 | 20,200 | 2014-08-29 | |
| 109 | 2369 | Coolpad Group Limited:O | 368,000 | 12,000 | 0.01 | 0.00 | 20,160 | 2014-08-29 | |
| 110 | 6837 | Haitong Securities Co., Ltd.:H | 123,200 | 1,600 | 0.01 | 0.00 | 19,808 | 2014-08-29 | |
| 111 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,200 | 1,000 | 0.00 | 0.00 | 18,860 | 2014-08-29 | |
| 112 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 7,371 | 7,371 | 0.00 | 0.00 | 18,796 | 2014-08-29 | |
| 113 | 3886 | Town Health International Medical Group Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 18,600 | 2014-08-29 | |
| 114 | 6863 | China Huishan Dairy Holdings Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2014-08-29 | |
| 115 | 0153 | China Saite Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2014-08-29 | |
| 116 | 0320 | COMPUTIME GROUP LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2014-08-29 | |
| 117 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,100 | 100 | 0.00 | 0.00 | 15,640 | 2014-08-29 | |
| 118 | 0986 | Dufu Liquor Group Limited:O | 17,654,000 | 160,000 | 0.37 | 0.00 | 15,360 | 2014-08-29 | |
| 119 | 0159 | Brockman Mining Limited:O | 896,000 | 40,000 | 0.01 | 0.00 | 14,600 | 2014-08-29 | |
| 120 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,400 | 2014-08-29 | |
| 121 | 0697 | Shoucheng Holdings Limited:O | 3,210,000 | 40,000 | 0.04 | 0.00 | 14,400 | 2014-08-29 | |
| 122 | 1380 | China Kingstone Mining Holdings Limited:O | 7,572,000 | 50,000 | 0.38 | 0.00 | 13,250 | 2014-08-29 | |
| 123 | 1091 | South Manganese Investment Limited:O | 32,584 | 20,000 | 0.00 | 0.00 | 12,400 | 2014-08-29 | |
| 124 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,992,000 | 6,000 | 0.07 | 0.00 | 12,120 | 2014-08-29 | |
| 125 | 0171 | Silver Grant International Holdings Group Limited:O | 4,614,000 | 10,000 | 0.20 | 0.00 | 11,700 | 2014-08-29 | |
| 126 | 0431 | Greater China Financial Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2014-08-29 | |
| 127 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,307 | 2,307 | 0.00 | 0.00 | 10,889 | 2014-08-29 | |
| 128 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | 400 | 0.00 | 0.00 | 10,820 | 2014-08-29 | |
| 129 | 2700 | Green International Holdings Limited:O | 40,924,000 | 20,000 | 2.37 | 0.00 | 10,400 | 2014-08-29 | |
| 130 | 0235 | CSC Holdings Limited (HK):O | 3,360,000 | 50,000 | 0.09 | 0.00 | 9,650 | 2014-08-29 | |
| 131 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 9,020 | 2014-08-29 | |
| 132 | 0008 | PCCW LIMITED:O | 497,914 | 1,794 | 0.01 | 0.00 | 8,844 | 2014-08-29 | |
| 133 | 8192 | Global Token Limited:O | 537,600 | 32,000 | 0.02 | 0.00 | 7,936 | 2014-08-29 | |
| 134 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,000 | 3,000 | 0.00 | 0.00 | 7,770 | 2014-08-29 | |
| 135 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,400 | 2014-08-29 | |
| 136 | 1207 | SRE Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,780 | 2014-08-29 | |
| 137 | 8017 | Long Success International (Holdings) Limited:O | 342,000 | 15,000 | 0.02 | 0.00 | 6,075 | * | 2014-08-29 |
| 138 | 0806 | Value Partners Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,990 | 2014-08-29 | |
| 139 | 0988 | Silk Road Logistics Holdings Limited:O | 119,760 | 11,160 | 0.01 | 0.00 | 5,692 | 2014-08-29 | |
| 140 | 1888 | Kingboard Laminates Holdings Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 5,160 | 2014-08-29 | |
| 141 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 4,800 | 2014-08-29 | |
| 142 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2014-08-29 | |
| 143 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 196 | 196 | 0.00 | 0.00 | 4,390 | 2014-08-29 | |
| 144 | 3838 | China Starch Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,840 | 2014-08-29 | |
| 145 | 2007 | Country Garden Holdings Company Limited:O | 22,139 | 1,049 | 0.00 | 0.00 | 3,609 | 2014-08-29 | |
| 146 | 2778 | Champion Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 3,540 | 2014-08-29 | |
| 147 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,500 | 2014-08-29 | |
| 148 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 3,350 | 2014-08-29 | |
| 149 | 3868 | Qunxing Paper Holdings Company Limited:O | 58,060 | 1,536 | 0.00 | 0.00 | 3,348 | * | 2014-08-29 |
| 150 | 0389 | China Tontine Wines Group Limited:O | 710,000 | 10,000 | 0.04 | 0.00 | 3,150 | 2014-08-29 | |
| 151 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 192,500 | 12,500 | 0.01 | 0.00 | 2,625 | 2014-08-29 | |
| 152 | 3382 | Tianjin Port Development Holdings Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 2,580 | 2014-08-29 | |
| 153 | 3889 | Global Corn Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,430 | 2014-08-29 | |
| 154 | 1733 | E-Commodities Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,000 | 2014-08-29 | |
| 155 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 96,000 | 10,000 | 0.01 | 0.00 | 1,800 | * | 2014-08-29 |
| 156 | 0138 | CCT Fortis Holdings Limited:O | 1,872 | 1,872 | 0.00 | 0.00 | 1,760 | 2014-08-29 | |
| 157 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 1,712 | 2014-08-29 | |
| 158 | 0166 | New Times Corporation Limited (BM):O | 101,200 | 4,000 | 0.01 | 0.00 | 1,360 | 2014-08-29 | |
| 159 | 0419 | Hony Media Group:O | 249,687 | 2,500 | 0.01 | 0.00 | 1,200 | 2014-08-29 | |
| 160 | 1393 | Hidili Industry International Development Limited:O | 1,649,000 | 1,000 | 0.08 | 0.00 | 910 | 2014-08-29 | |
| 161 | 0124 | Guangdong Land Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 840 | 2014-08-29 | |
| 162 | 1049 | Celestial Asia Securities Holdings Limited:O | 93,004 | 1,244 | 0.02 | 0.00 | 746 | 2014-08-29 | |
| 163 | 6823 | HKT Limited (KY):O | 157 | 79 | 0.00 | 0.00 | 725 | 2014-08-29 | |
| 164 | 0307 | Up Energy Development Group Limited:O | 308,400 | 100 | 0.01 | 0.00 | 94 | 2014-08-29 | |
| 165 | 0985 | CST Holding (HK) Limited (KY):O | 5,641,920 | 1,920 | 0.02 | 0.00 | 88 | 2014-08-29 | |
| 166 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 50 | 50 | 0.00 | 0.00 | 50 | 2014-08-29 | |
| 167 | 1182 | Success Dragon International Holdings Limited:O | 3,025 | 25 | 0.00 | 0.00 | 9 | 2014-08-29 | |
| 168 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 22 | 22 | 0.00 | 0.00 | 7 | 2014-08-29 | |
| 169 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,852,010 | 10 | 0.16 | 0.00 | 5 | 2014-08-29 | |
| 170 | 0245 | China Vered Financial Holding Corporation Limited:O | 152,000 | -30,000 | 0.01 | -0.00 | -6,270 | 2014-08-29 | |
| 171 | 1367 | SFund International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -21,200 | 2014-08-29 | |
| 172 | 1618 | Metallurgical Corporation of China Ltd.:H | 119,000 | -12,000 | 0.00 | -0.00 | -22,800 | 2014-08-29 | |
| 173 | 1149 | Anxin-China Holdings Limited:O | 1,838,000 | -32,000 | 0.06 | -0.00 | -29,120 | 2014-08-29 | |
| 174 | 1360 | NOVA Group Holdings Limited (KY):O | 2,000 | -30,000 | 0.00 | -0.02 | -31,500 | 2014-08-29 | |
| 175 | 0182 | Concord New Energy Group Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2014-08-29 | |
| 176 | 1680 | Macau Legend Development Limited:O | 162,000 | -9,000 | 0.00 | -0.00 | -38,700 | 2014-08-29 | |
| 177 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -45,900 | 2014-08-29 | |
| 178 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -3,500 | 0.00 | -0.00 | -59,710 | 2014-08-29 | |
| 179 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2014-08-29 | |
| 180 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,171,000 | -17,000 | 0.02 | -0.00 | -64,600 | 2014-08-29 | |
| 181 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,200 | -9,200 | 0.00 | -0.00 | -85,928 | 2014-08-29 | |
| 182 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 26,000 | -26,000 | 0.00 | -0.00 | -119,600 | 2014-08-29 | |
| 183 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 180,000 | -38,000 | 0.06 | -0.01 | -179,360 | 2014-08-29 | |
| 184 | 8123 | Sinofortune Financial Holdings Limited:O | 1,330,800 | -510,000 | 0.03 | -0.01 | -249,900 | 2014-08-29 | |
| 185 | 0692 | Shenzhou Space Park Group Limited:O | 73,160,099 | -530,000 | 2.31 | -0.02 | -450,500 | 2014-08-29 | |
| 186 | 8055 | China E-Information Technology Group Limited:O | 3,552,000 | -928,000 | 0.15 | -0.04 | -459,360 | 2014-08-29 | |
| 187 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -50,000 | 0.00 | -0.00 | -466,000 | 2014-08-29 | |
| 188 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 82,641 | -10,000 | 0.00 | -0.00 | -1,176,000 | 2014-08-29 | |
| 189 | 1211 | BYD COMPANY LIMITED:H | 2,141,000 | -34,000 | 0.23 | -0.00 | -1,871,700 | 2014-08-29 | |
| 190 | 1431 | YuanShengTai Dairy Farm Limited:O | 291,000 | -5,360,000 | 0.01 | -0.14 | -7,289,600 | 2014-08-29 | |
| 191 | 0931 | China HK Power Smart Energy Group Limited:O | 58,090,000 | -8,300,000 | 0.52 | -0.07 | -8,466,000 | 2014-08-29 |
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