Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2014-12-01 to 2014-12-02

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"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 6882 EGL Holdings Company Limited:O 830,000 830,000 0.17 0.17 1,535,500 2014-12-02
2 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 374,000 374,000 0.03 0.03 1,088,340 2014-12-02
3 0151 Want Want China Holdings Limited:O 632,091,480 50,000 4.79 0.00 509,000 2014-12-02
4 0288 WH Group Limited (KY):O 111,619,217 114,500 0.76 0.00 501,510 2014-12-02
5 0489 DongFeng Motor Group Company Limited (CN):H 8,654,000 34,830 0.30 0.00 400,545 2014-12-02
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,497,000 68,000 0.21 0.00 381,480 2014-12-02
7 0559 DeTai New Energy Group Limited:O 751,600 730,000 0.02 0.02 324,850 2014-12-02
8 1395 ELL Environmental Holdings Limited:O 6,005,000 200,000 0.75 0.03 230,000 2014-12-02
9 0829 Shenguan Holdings (Group) Limited:O 3,598,000 100,000 0.11 0.00 223,000 2014-12-02
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 247,400 4,000 0.01 0.00 205,600 2014-12-02
11 1448 Fu Shou Yuan International Group Limited:O 43,000 42,000 0.00 0.00 165,900 2014-12-02
12 0728 CHINA TELECOM CORPORATION LIMITED:H 4,224,000 34,000 0.03 0.00 155,040 2014-12-02
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 223,800 900 0.02 0.00 152,640 2014-12-02
14 0587 Hua Han Health Industry Holdings Limited:O 2,769,208 60,000 0.07 0.00 150,600 2014-12-02
15 0941 China Mobile Limited (HK):O 579,500 1,500 0.00 0.00 140,100 2014-12-02
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 147,254 2,420 0.00 0.00 124,993 2014-12-02
17 1299 AIA Group Limited:O 2,216,800 2,800 0.02 0.00 122,640 2014-12-02
18 2005 SSY Group Limited (KY):O 5,631,000 34,000 0.19 0.00 119,000 2014-12-02
19 0384 CHINA GAS HOLDINGS LIMITED:O 10,680,630 8,000 0.21 0.00 114,400 2014-12-02
20 0913 Harbour Digital Asset Capital Limited:O 5,906,250 1,250,000 0.10 0.02 100,000 2014-12-02
21 1211 BYD COMPANY LIMITED:H 2,186,500 2,000 0.24 0.00 90,500 2014-12-02
22 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,996,000 16,000 0.88 0.00 87,360 2014-12-02
23 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,090,000 220,000 0.05 0.01 81,400 2014-12-02
24 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,737,000 50,000 0.29 0.00 78,000 2014-12-02
25 0579 Beijing Jingneng Clean Energy Co., Limited:H 276,000 22,000 0.01 0.00 77,440 2014-12-02
26 0735 China Power Clean Energy Development Company Limited:O 4,080,000 140,000 0.03 0.00 74,200 2014-12-02
27 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 38,000 38,000 0.04 0.04 68,400 2014-12-02
28 1888 Kingboard Laminates Holdings Limited:O 819,500 20,000 0.03 0.00 61,600 2014-12-02
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,788,000 10,000 0.17 0.00 56,800 2014-12-02
30 3337 Anton Oilfield Services Group:O 1,312,000 30,000 0.06 0.00 54,900 2014-12-02
31 2868 Beijing Capital Land Co., Ltd.:H 1,888,000 18,000 0.18 0.00 50,940 2014-12-02
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,309,350 3,150 0.05 0.00 50,589 2014-12-02
33 0327 PAX Global Technology Limited:O 128,000 6,000 0.01 0.00 50,160 2014-12-02
34 0975 Mongolian Mining Corporation:O 308,000 100,000 0.01 0.00 49,500 2014-12-02
35 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,024,000 32,000 0.07 0.00 49,280 2014-12-02
36 0818 Hi Sun Technology (China) Limited:O 315,000 24,000 0.01 0.00 48,720 2014-12-02
37 2488 LAUNCH TECH COMPANY LIMITED:H 150,000 5,000 0.11 0.00 48,000 2014-12-02
38 0603 China Oil And Gas Group Limited:O 6,209,400 40,000 0.12 0.00 45,200 2014-12-02
39 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 283,340,277 10,000 19.77 0.00 41,500 2014-12-02
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 308,500 500 0.03 0.00 41,250 2014-12-02
41 0973 L'Occitane International S.A.:O 415,500 2,000 0.03 0.00 39,000 2014-12-02
42 0511 TELEVISION BROADCASTS LIMITED:O 28,500 900 0.01 0.00 38,745 2014-12-02
43 0285 BYD Electronic (International) Company Limited:O 427,500 4,000 0.02 0.00 33,560 2014-12-02
44 3393 Wasion Holdings Limited:O 434,000 4,000 0.05 0.00 32,680 2014-12-02
45 0883 CNOOC LIMITED:O 2,855,000 3,000 0.01 0.00 32,520 2014-12-02
46 8083 Youzan Technology Limited:O 68,000 40,000 0.00 0.00 32,000 2014-12-02
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,517,945 4,000 0.09 0.00 29,880 2014-12-02
48 1345 Shanghai Pioneer Holding Ltd:O 58,000 4,000 0.00 0.00 25,800 2014-12-02
49 1333 China Zhongwang Holdings Limited:O 559,600 7,200 0.01 0.00 25,560 2014-12-02
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 730,344 2,000 0.02 0.00 22,880 2014-12-02
51 0196 Honghua Group Limited:O 714,000 20,000 0.02 0.00 22,800 2014-12-02
52 1112 Health and Happiness (H&H) International Holdings Limited:O 297,500 1,000 0.05 0.00 17,200 2014-12-02
53 1717 Ausnutria Dairy Corporation Ltd:O 238,000 7,000 0.02 0.00 16,940 2014-12-02
54 0750 China Shuifa Singyes Energy Holdings Limited:O 2,024,400 1,000 0.29 0.00 12,400 2014-12-02
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,684,800 3,200 3.00 0.00 11,456 2014-12-02
56 0904 China Green (Holdings) Limited:O 8,445,000 30,000 0.43 0.00 10,950 2014-12-02
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,394,000 1,000 0.22 0.00 10,440 2014-12-02
58 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,284,400 600 0.17 0.00 10,392 2014-12-02
59 2007 Country Garden Holdings Company Limited:O 742,527 3,000 0.00 0.00 9,450 2014-12-02
60 0801 Golden Meditech Holdings Limited:O 934,322 8,000 0.05 0.00 9,280 2014-12-02
61 3368 Parkson Retail Group Limited:O 234,500 4,000 0.01 0.00 8,560 2014-12-02
62 0546 Fufeng Group Limited:O 204,000 2,000 0.01 0.00 7,740 2014-12-02
63 0986 Dufu Liquor Group Limited:O 32,327 10,000 0.01 0.00 7,200 2014-12-02
64 8108 Grand Peace Group Holdings Limited:O 72,160 32,000 0.02 0.01 7,008 2014-12-02
65 1068 China Yurun Food Group Limited:O 9,260,000 2,000 0.51 0.00 6,820 2014-12-02
66 1070 TCL Electronics Holdings Limited:O 3,323,400 2,000 0.25 0.00 6,420 2014-12-02
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 117,200 1,000 0.00 0.00 6,360 2014-12-02
68 0921 Hisense Home Appliances Group Co., Ltd.:H 1,983,000 1,000 0.43 0.00 6,350 2014-12-02
69 0726 DIT Group Limited:O 30,000 20,000 0.00 0.00 6,300 2014-12-02
70 0850 Long Well International Holdings Limited:O 80,000 20,000 0.00 0.00 6,100 2014-12-02
71 1393 Hidili Industry International Development Limited:O 50,000 8,000 0.00 0.00 6,080 2014-12-02
72 2198 China Sanjiang Fine Chemicals Company Limited:O 77,000 2,000 0.01 0.00 6,060 2014-12-02
73 0606 China Agri-Industries Holdings Limited:O 1,227,000 2,000 0.02 0.00 5,940 2014-12-02
74 0493 GOME Retail Holdings Limited:O 7,829,556 4,000 0.05 0.00 4,640 2014-12-02
75 1037 Maxnerva Technology Services Limited:O 162,000 4,000 0.04 0.00 3,960 2014-12-02
76 0853 MicroPort Scientific Corporation:O 880,000 1,000 0.06 0.00 3,690 2014-12-02
77 0474 Aceso Life Science Group Limited:O 12,400 6,000 0.00 0.00 3,420 2014-12-02
78 0043 C.P. POKPHAND CO. LTD.:O 173,750 4,000 0.00 0.00 3,200 2014-12-02
79 6863 China Huishan Dairy Holdings Company Limited:O 3,075,000 2,000 0.02 0.00 3,000 2014-12-02
80 0648 SoftMedx Healthcare Limited:O 1,743,100 10,000 0.16 0.00 2,900 2014-12-02
81 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,520,000 10,000 1.70 0.00 2,700 2014-12-02
82 0233 Mingyuan Medicare Development Company Limited:O 41,980,000 10,000 0.96 0.00 2,400 2014-12-02
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 174,288,994 11,576 3.19 0.00 1,308 2014-12-02
84 0987 China Renewable Energy Investment Limited:O 312,766 -997 0.01 -0.00 -264 2014-12-02
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,613,705 -75 0.18 -0.00 -284 2014-12-02
86 2133 Greenway Mining Group Limited:O 0 -3,000 0.00 -0.00 -1,095 2014-12-02
87 0768 UBA INVESTMENTS LIMITED:O 8,000 -6,000 0.00 -0.00 -2,340 2014-12-02
88 1619 Tianhe Chemicals Group Limited:O 18,000 -2,000 0.00 -0.00 -2,760 2014-12-02
89 3382 Tianjin Port Development Holdings Limited:O 2,254,000 -2,000 0.04 -0.00 -3,400 2014-12-02
90 0763 ZTE CORPORATION:H 2,700,451 -200 0.43 -0.00 -3,644 2014-12-02
91 3378 Xiamen International Port Co., Ltd:H 1,682,000 -2,000 0.17 -0.00 -4,260 2014-12-02
92 1259 Prosperous Future Holdings Limited (KY):O 695,000 -3,000 0.07 -0.00 -4,320 2014-12-02
93 0434 Boyaa Interactive International Limited:O 204,000 -1,000 0.03 -0.00 -6,010 2014-12-02
94 3800 GCL Technology Holdings Limited (KY):O 4,788,000 -3,000 0.03 -0.00 -6,030 2014-12-02
95 3333 China Evergrande Group:O 937,000 -2,000 0.01 -0.00 -6,220 2014-12-02
96 1055 China Southern Airlines Company Limited:H 3,703,000 -2,000 0.13 -0.00 -7,280 2014-12-02
97 8207 Chong Sing Holdings FinTech Group Limited:O 167,200 -4,000 0.01 -0.00 -7,400 2014-12-02
98 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 764,036 -2,000 0.54 -0.00 -8,160 2014-12-02
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 98,000 -11,000 0.00 -0.00 -8,250 2014-12-02
100 1088 China Shenhua Energy Company Limited:H 1,080,000 -500 0.03 -0.00 -11,000 2014-12-02
101 1222 WANG ON GROUP LIMITED:O 36,047 -40,000 0.00 -0.00 -11,800 2014-12-02
102 0753 Air China Limited:H 4,054,000 -2,000 0.09 -0.00 -11,860 2014-12-02
103 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 484,000 -2,000 0.12 -0.00 -12,240 2014-12-02
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,808,000 -12,000 0.65 -0.00 -12,480 2014-12-02
105 0914 Anhui Conch Cement Company Limited:H 786,000 -500 0.06 -0.00 -12,925 2014-12-02
106 0263 GT GROUP HOLDINGS LIMITED:O 135,308 -48,000 0.03 -0.01 -12,960 2014-12-02
107 0908 Zhuhai Holdings Investment Group Limited:O 1,836,000 -10,000 0.13 -0.00 -14,100 2014-12-02
108 0163 Emperor International Holdings Limited:O 8,782,081 -8,000 0.24 -0.00 -14,320 2014-12-02
109 0500 Frontier Services Group Limited:O 144,000 -12,000 0.01 -0.00 -14,400 2014-12-02
110 2386 SINOPEC Engineering (Group) Co., Ltd.:H 77,500 -2,500 0.01 -0.00 -16,250 2014-12-02
111 8222 E Lighting Group Holdings Limited:O 1,228,000 -20,000 0.31 -0.01 -17,400 2014-12-02
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,042,000 -2,000 0.28 -0.00 -17,800 2014-12-02
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,813,000 -2,000 0.15 -0.00 -18,140 2014-12-02
114 2038 FIH Mobile Limited:O 883,000 -5,000 0.01 -0.00 -19,800 2014-12-02
115 0279 Arta TechFin Corporation Limited:O 12,320 -8,000 0.00 -0.00 -20,800 2014-12-02
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 737,334 -1,000 0.03 -0.00 -20,850 2014-12-02
117 2777 Guangzhou R&F Properties Co., Ltd.:H 716,400 -2,400 0.07 -0.00 -23,208 2014-12-02
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,066,000 -12,000 0.35 -0.00 -24,240 2014-12-02
119 0799 IGG Inc:O 3,135,000 -8,000 0.23 -0.00 -26,000 2014-12-02
120 2899 ZIJIN MINING GROUP CO., LTD.:H 43,500,750 -13,000 0.74 -0.00 -26,780 2014-12-02
121 0604 SHENZHEN INVESTMENT LIMITED:O 1,468,000 -12,000 0.02 -0.00 -27,480 2014-12-02
122 0438 IRICO Group New Energy Company Limited:H 4,728,000 -34,000 0.75 -0.01 -27,540 2014-12-02
123 0261 GBA Holdings Limited:O 11,360,200 -1,680,000 0.02 -0.00 -28,560 2014-12-02
124 2238 Guangzhou Automobile Group Co., Ltd.:H 7,421,215 -4,000 0.34 -0.00 -28,680 2014-12-02
125 0552 China Communications Services Corporation Limited:H 852,000 -8,000 0.04 -0.00 -30,000 2014-12-02
126 1164 CGN Mining Company Limited:O 3,750,000 -35,000 0.11 -0.00 -31,850 2014-12-02
127 0857 PETROCHINA COMPANY LIMITED:H 23,364,000 -4,000 0.11 -0.00 -32,760 2014-12-02
128 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,216,000 -2,000 0.74 -0.00 -33,640 2014-12-02
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,724,000 -8,000 0.50 -0.00 -34,080 2014-12-02
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 992,000 -2,000 0.02 -0.00 -36,640 2014-12-02
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 706,000 -1,000 0.07 -0.00 -38,350 2014-12-02
132 0506 China Foods Limited:O 1,834,000 -14,000 0.07 -0.00 -39,060 2014-12-02
133 1623 Hilong Holding Limited:O 82,000 -19,000 0.00 -0.00 -40,850 2014-12-02
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,448,000 -2,000 0.03 -0.00 -43,700 2014-12-02
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,091,580 -10,020 0.22 -0.00 -44,890 2014-12-02
136 2282 MGM China Holdings Limited:O 140,000 -2,000 0.00 -0.00 -46,100 2014-12-02
137 2689 Nine Dragons Paper (Holdings) Limited:O 1,453,000 -8,000 0.03 -0.00 -52,480 2014-12-02
138 2009 BBMG Corporation:H 1,297,500 -8,000 0.11 -0.00 -52,640 2014-12-02
139 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 232,000 -22,000 0.12 -0.01 -55,220 2014-12-02
140 3339 Lonking Holdings Limited:O 5,860,000 -37,000 0.14 -0.00 -55,870 2014-12-02
141 2008 Phoenix Media Investment (Holdings) Limited:O 460,000 -20,000 0.01 -0.00 -56,000 2014-12-02
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,079,000 -10,000 0.01 -0.00 -58,700 2014-12-02
143 0805 GLENCORE PLC:O 74,000 -1,700 0.00 -0.00 -65,280 2014-12-02
144 1251 SPT Energy Group Inc.:O 120,000 -42,000 0.01 -0.00 -69,300 2014-12-02
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,422,000 -28,000 0.06 -0.00 -73,920 2014-12-02
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,663,000 -100,000 0.05 -0.00 -79,000 2014-12-02
147 0916 China Longyuan Power Group Corporation Limited:H 1,203,000 -10,000 0.04 -0.00 -80,900 2014-12-02
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,110,000 -25,000 0.09 -0.00 -81,000 2014-12-02
149 0390 CHINA RAILWAY GROUP LIMITED:H 11,421,000 -17,000 0.27 -0.00 -93,500 2014-12-02
150 0260 AVIC Joy Holdings (HK) Limited:O 130,000 -300,000 0.00 -0.01 -94,500 2014-12-02
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,507,000 -1,500 0.05 -0.00 -103,200 2014-12-02
152 3888 Kingsoft Corporation Limited:O 4,263,000 -6,000 0.36 -0.00 -107,040 2014-12-02
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,558,000 -8,000 0.11 -0.00 -123,520 2014-12-02
154 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,361,500 -15,000 0.36 -0.00 -127,800 2014-12-02
155 1186 China Railway Construction Corporation Limited:H 6,268,500 -15,000 0.30 -0.00 -133,050 2014-12-02
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,867,000 -40,000 0.25 -0.00 -137,600 2014-12-02
157 6893 Hin Sang Group (International) Holding Co. Ltd.:O 3,046,000 -136,000 0.38 -0.02 -142,800 2014-12-02
158 0800 A8 New Media Group Limited:O 844,000 -228,000 0.06 -0.02 -152,760 2014-12-02
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,528,000 -43,000 0.02 -0.00 -161,680 2014-12-02
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,122,000 -6,000 0.08 -0.00 -162,900 2014-12-02
161 0512 Grand Pharmaceutical Group Limited:O 447,200 -100,000 0.02 -0.01 -163,000 2014-12-02
162 0992 LENOVO GROUP LIMITED:O 5,909,011 -16,000 0.05 -0.00 -170,240 2014-12-02
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,978,000 -52,000 0.04 -0.00 -189,800 2014-12-02
164 3328 Bank of Communications Co., Ltd.:H 2,778,500 -32,400 0.01 -0.00 -213,192 2014-12-02
165 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,612,000 -350,000 0.36 -0.01 -227,500 2014-12-02
166 0402 Peace Map Holding Limited:O 28,822,400 -860,000 0.43 -0.01 -232,200 2014-12-02
167 0038 FIRST TRACTOR COMPANY LIMITED:H 1,238,000 -40,000 0.31 -0.01 -234,400 2014-12-02
168 0823 Link Real Estate Investment Trust:Unit 1,697,500 -5,000 0.07 -0.00 -247,250 2014-12-02
169 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,615,800 -260,000 0.18 -0.01 -254,800 2014-12-02
170 6881 China Galaxy Securities Co., Ltd.:H 458,500 -32,000 0.03 -0.00 -280,640 2014-12-02
171 0998 China CITIC Bank Corporation Limited:H 27,563,609 -52,000 0.19 -0.00 -296,920 2014-12-02
172 1339 People's Insurance Company (Group) of China Limited (The):H 21,669,000 -81,000 0.25 -0.00 -304,560 2014-12-02
173 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,277,000 -90,000 0.02 -0.00 -362,700 2014-12-02
174 2866 COSCO SHIPPING Development Co., Ltd.:H 12,824,050 -167,550 0.34 -0.00 -387,041 2014-12-02
175 1128 Wynn Macau, Limited:O 430,400 -16,000 0.01 -0.00 -392,000 2014-12-02
176 1928 Sands China Ltd.:O 999,600 -10,400 0.01 -0.00 -460,200 2014-12-02
177 1800 China Communications Construction Company Limited:H 3,992,000 -86,000 0.09 -0.00 -656,180 2014-12-02
178 1398 Industrial and Commercial Bank of China Limited:H 23,176,000 -126,000 0.03 -0.00 -658,980 2014-12-02
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,096,625 -200,000 0.27 -0.01 -750,000 2014-12-02
180 3988 BANK OF CHINA LIMITED:H 33,931,000 -341,000 0.04 -0.00 -1,387,870 2014-12-02
181 2357 AviChina Industry & Technology Company Limited:H 2,968,000 -304,000 0.13 -0.01 -1,586,880 2014-12-02
182 0700 TENCENT HOLDINGS LIMITED:O 2,925,300 -14,500 0.03 -0.00 -1,734,200 2014-12-02
183 0371 Beijing Enterprises Water Group Limited:O 13,242,000 -408,000 0.15 -0.00 -2,142,000 2014-12-02
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,005,000 -206,000 0.13 -0.00 -2,401,960 2014-12-02
185 2202 China Vanke Company Limited:H 26,652,813 -194,900 2.03 -0.01 -3,044,338 2014-12-02
186 6818 China Everbright Bank Company Limited:H 76,840,000 -1,644,000 1.12 -0.02 -6,658,200 2014-12-02

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