Taiping Securities (HK) Co Limited 太平証券(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 0288 WH Group Limited (KY):O 11,318,500 5,017,500 0.08 0.03 21,976,650 2014-12-02
2 0883 CNOOC LIMITED:O 1,268,000 106,600 0.00 0.00 1,155,544 2014-12-02
3 0700 TENCENT HOLDINGS LIMITED:O 231,100 6,000 0.00 0.00 717,600 2014-12-02
4 1190 BOLINA HOLDING CO., LTD.:O 73,686,000 214,000 7.30 0.02 599,200 2014-12-02
5 3888 Kingsoft Corporation Limited:O 441,000 32,000 0.04 0.00 570,880 2014-12-02
6 1600 Tian Lun Gas Holdings Limited:O 132,000 46,500 0.02 0.01 378,510 2014-12-02
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,254,000 160,000 0.02 0.00 353,600 2014-12-02
8 0384 CHINA GAS HOLDINGS LIMITED:O 170,000 22,000 0.00 0.00 314,600 2014-12-02
9 2033 Time Watch Investments Limited:O 312,000 250,000 0.02 0.01 290,000 2014-12-02
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 597,600 110,000 0.02 0.00 276,100 2014-12-02
11 0494 LI & FUNG LIMITED:O 694,000 30,000 0.01 0.00 251,700 2014-12-02
12 2883 China Oilfield Services Limited:H 208,000 18,000 0.01 0.00 232,560 2014-12-02
13 3337 Anton Oilfield Services Group:O 478,000 120,000 0.02 0.01 219,600 2014-12-02
14 1299 AIA Group Limited:O 199,400 5,000 0.00 0.00 219,000 2014-12-02
15 1236 National Agricultural Holdings Limited:O 12,904,000 76,000 0.89 0.01 214,320 2014-12-02
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 108,600 16,000 0.02 0.00 182,080 2014-12-02
17 0857 PETROCHINA COMPANY LIMITED:H 2,375,320 22,000 0.01 0.00 180,180 2014-12-02
18 2888 STANDARD CHARTERED PLC:O 48,401 1,500 0.00 0.00 169,200 2014-12-02
19 0509 Century Sunshine Group Holdings Limited:O 680,166 200,000 0.02 0.01 162,000 2014-12-02
20 0850 Long Well International Holdings Limited:O 3,170,000 520,000 0.07 0.01 158,600 2014-12-02
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 87,018,956 7,690 2.80 0.00 154,954 2014-12-02
22 0390 CHINA RAILWAY GROUP LIMITED:H 7,321,000 25,000 0.17 0.00 137,500 2014-12-02
23 0083 SINO LAND COMPANY LIMITED:O 70,658 10,000 0.00 0.00 127,600 2014-12-02
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 469,426 8,000 0.01 0.00 123,520 2014-12-02
25 0285 BYD Electronic (International) Company Limited:O 55,000 14,000 0.00 0.00 117,460 2014-12-02
26 0604 SHENZHEN INVESTMENT LIMITED:O 1,518,539 50,000 0.02 0.00 114,500 2014-12-02
27 0371 Beijing Enterprises Water Group Limited:O 115,250 20,000 0.00 0.00 105,000 2014-12-02
28 2638 HK Electric Investments Limited:O 448,254 20,000 0.01 0.00 101,000 2014-12-02
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,702,000 50,000 0.10 0.00 101,000 2014-12-02
30 0575 Regent Pacific Group Limited:O 2,894,000 1,010,000 0.08 0.03 101,000 2014-12-02
31 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,458,048 100,000 0.05 0.00 98,000 2014-12-02
32 6881 China Galaxy Securities Co., Ltd.:H 173,000 10,000 0.01 0.00 87,700 2014-12-02
33 3303 Jutal Offshore Oil Services Limited:O 11,206,000 50,000 1.40 0.01 81,000 2014-12-02
34 0580 Sun.King Technology Group Limited:O 604,000 100,000 0.04 0.01 81,000 2014-12-02
35 0030 YNBY International Limited:O 23,960,000 600,000 1.21 0.03 81,000 2014-12-02
36 6818 China Everbright Bank Company Limited:H 188,000 19,000 0.00 0.00 76,950 2014-12-02
37 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,472,000 82,000 0.12 0.01 72,980 2014-12-02
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 592,941 8,000 0.01 0.00 72,960 2014-12-02
39 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,790,684 500,000 0.05 0.01 71,500 2014-12-02
40 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 75,000 15,000 0.02 0.00 70,500 2014-12-02
41 6863 China Huishan Dairy Holdings Company Limited:O 2,647,000 46,000 0.02 0.00 69,000 2014-12-02
42 0196 Honghua Group Limited:O 684,000 60,000 0.02 0.00 68,400 2014-12-02
43 0111 Cinda International Holdings Limited:O 306,000 40,000 0.05 0.01 59,200 2014-12-02
44 0241 Alibaba Health Information Technology Limited:O 94,000 10,000 0.00 0.00 55,000 2014-12-02
45 1117 China Modern Dairy Holdings Ltd.:O 76,000 23,000 0.00 0.00 54,280 2014-12-02
46 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 18,000 18,000 0.00 0.00 52,380 2014-12-02
47 0376 Yunfeng Financial Group Limited:O 54,200 14,000 0.01 0.00 51,800 2014-12-02
48 0616 EMINENCE ENTERPRISE LIMITED:O 388,042 100,000 0.08 0.02 50,000 2014-12-02
49 1128 Wynn Macau, Limited:O 4,000 2,000 0.00 0.00 49,000 2014-12-02
50 0753 Air China Limited:H 296,000 8,000 0.01 0.00 47,440 2014-12-02
51 0728 CHINA TELECOM CORPORATION LIMITED:H 1,100,000 10,000 0.01 0.00 45,600 2014-12-02
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 83,000 2,000 0.01 0.00 43,600 2014-12-02
53 0206 CM Energy Tech Co., Ltd.:O 20,000 20,000 0.00 0.00 39,600 2014-12-02
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,559,000 10,000 0.07 0.00 39,100 2014-12-02
55 1838 China Properties Group Limited:O 319,000 30,000 0.02 0.00 39,000 2014-12-02
56 0471 Silkwave Inc:O 2,196,250 100,000 0.06 0.00 39,000 * 2014-12-02
57 1339 People's Insurance Company (Group) of China Limited (The):H 2,221,000 10,000 0.03 0.00 37,600 2014-12-02
58 0620 DTXS Silk Road Investment Holdings Company Limited:O 150,801 30,000 0.05 0.01 36,000 2014-12-02
59 87001 Hui Xian Real Estate Investment Trust:Unit 134,669 10,000 0.00 0.00 34,800 2014-12-02
60 6136 Kangda International Environmental Company Limited:O 1,345,000 10,000 0.07 0.00 34,700 2014-12-02
61 0474 Aceso Life Science Group Limited:O 6,704,053 60,000 0.28 0.00 34,200 2014-12-02
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,278,801 200 0.20 0.00 33,920 2014-12-02
63 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 32,000 0.01 0.01 33,920 2014-12-02
64 0005 HSBC HOLDINGS PLC:O 1,363,943 400 0.01 0.00 30,560 2014-12-02
65 2236 WISON ENGINEERING SERVICES CO. LTD.:O 79,000 40,000 0.00 0.00 28,800 2014-12-02
66 0506 China Foods Limited:O 554,000 10,000 0.02 0.00 27,900 2014-12-02
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 582,000 2,000 0.01 0.00 25,760 2014-12-02
68 1225 Lerado Financial Group Company Limited:O 214,000 20,000 0.03 0.00 23,800 2014-12-02
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 339,417 5,000 0.00 0.00 23,050 2014-12-02
70 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 1,000 0.00 0.00 22,800 2014-12-02
71 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,777,479 200,000 0.03 0.00 22,600 2014-12-02
72 1020 Cybernaut International Holdings Company Limited:O 692,000 60,000 0.04 0.00 22,200 2014-12-02
73 1224 C C Land Holdings Limited:O 924,000 14,000 0.04 0.00 21,000 2014-12-02
74 0505 Xingye Alloy Materials Group Limited (KY):O 187,400 34,000 0.03 0.00 20,740 2014-12-02
75 0066 MTR CORPORATION LIMITED:O 405,406 619 0.01 0.00 19,251 2014-12-02
76 6882 EGL Holdings Company Limited:O 10,000 10,000 0.00 0.00 18,500 2014-12-02
77 8279 AGTech Holdings Limited:O 28,000 20,000 0.00 0.00 17,000 2014-12-02
78 3698 Huishang Bank Corporation Limited:H 22,000 5,000 0.00 0.00 16,850 2014-12-02
79 0261 GBA Holdings Limited:O 58,282,000 960,000 0.09 0.00 16,320 2014-12-02
80 1363 CT Environmental Group Limited:O 68,000 2,000 0.00 0.00 15,980 2014-12-02
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,630,000 20,000 0.02 0.00 15,800 2014-12-02
82 0922 Anxian Yuan China Holdings Limited:O 320,200,200 100,000 6.73 0.00 14,800 2014-12-02
83 2623 Add New Energy Investment Holdings Group Limited:O 842,000 20,000 0.02 0.00 14,400 2014-12-02
84 0613 Planetree International Development Limited:O 14,454,000 100,000 0.16 0.00 12,500 2014-12-02
85 2178 Petro-king Oilfield Services Limited:O 55,000 6,000 0.01 0.00 9,060 2014-12-02
86 3339 Lonking Holdings Limited:O 1,020,000 5,000 0.02 0.00 7,550 2014-12-02
87 3998 Bosideng International Holdings Limited:O 742,000 6,000 0.01 0.00 6,960 2014-12-02
88 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 529,018 14,000 0.08 0.00 6,860 2014-12-02
89 0305 Wuling Motors Holdings Limited:O 320,000 10,000 0.02 0.00 6,200 2014-12-02
90 0299 Glory Sun Land Group Limited:O 14,000 6,000 0.00 0.00 5,700 2014-12-02
91 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 610,000 10,000 0.02 0.00 5,500 2014-12-02
92 8007 Global Strategic Group Limited:O 14,751 -56 0.01 -0.00 -265 2014-12-02
93 1096 Sino Energy International Holdings Group Limited:O 2,000 -2,000 0.00 -0.00 -2,520 2014-12-02
94 8239 Capital Finance Holdings Limited:O 1,324,200 -4,680 0.14 -0.00 -2,714 2014-12-02
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 232,000 -3,000 0.03 -0.00 -4,680 2014-12-02
96 0370 Hong Kong Robotics Group Holding Limited:O 10,082,000 -40,000 0.35 -0.00 -7,320 2014-12-02
97 1619 Tianhe Chemicals Group Limited:O 0 -6,000 0.00 -0.00 -8,280 2014-12-02
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 255,000 -2,000 0.01 -0.00 -8,920 2014-12-02
99 0827 Ko Yo Chemical (Group) Limited:O 1,708,000 -4,000 0.06 -0.00 -9,200 2014-12-02
100 8200 SAU SAN TONG HOLDINGS LIMITED:O 124,900 -52,000 0.01 -0.00 -9,984 2014-12-02
101 0985 CST Holding (HK) Limited (KY):O 5,384,836 -200,000 0.02 -0.00 -10,200 2014-12-02
102 1065 Tianjin Capital Environmental Protection Group Company Limited:H 130,000 -2,000 0.04 -0.00 -10,920 2014-12-02
103 1088 China Shenhua Energy Company Limited:H 111,000 -500 0.00 -0.00 -11,000 2014-12-02
104 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 609,000 -10,000 0.01 -0.00 -11,400 2014-12-02
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 898,200 -1,000 0.02 -0.00 -11,660 2014-12-02
106 1124 COASTAL GREENLAND LIMITED:O 2,625,000 -50,000 0.06 -0.00 -13,250 2014-12-02
107 0364 Blockchain Group Company Limited:O 11,419,460 -120,000 0.07 -0.00 -15,960 * 2014-12-02
108 8081 Hang Tai Yue Group Holdings Limited:O 0 -90,000 0.00 -0.00 -19,620 2014-12-02
109 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 21,200 -1,000 0.00 -0.00 -20,600 2014-12-02
110 0320 COMPUTIME GROUP LIMITED:O 14,000 -20,000 0.00 -0.00 -21,000 2014-12-02
111 0986 Dufu Liquor Group Limited:O 49,062 -30,000 0.02 -0.01 -21,600 2014-12-02
112 3638 Hunlicar Group Limited:O 60,000 -12,000 0.02 -0.00 -21,720 2014-12-02
113 0978 China Merchants Land Limited:O 1,015,000 -20,000 0.02 -0.00 -23,000 2014-12-02
114 0810 China Castson 81 Finance Company Limited (BM):O 9,130,000 -210,000 0.35 -0.01 -24,570 2014-12-02
115 1046 Universe Entertainment and Culture Group Company Limited:O 3,905,000 -200,000 0.19 -0.01 -25,200 2014-12-02
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,199,590 -40,000 0.05 -0.00 -26,000 2014-12-02
117 0559 DeTai New Energy Group Limited:O 62,000 -60,000 0.00 -0.00 -26,700 2014-12-02
118 2309 ZO Future Group:O 3,152,000 -400,000 0.03 -0.00 -27,600 2014-12-02
119 0691 China Shanshui Cement Group Limited:O 251,000 -10,000 0.01 -0.00 -29,400 2014-12-02
120 2007 Country Garden Holdings Company Limited:O 587,105 -10,000 0.00 -0.00 -31,500 2014-12-02
121 0928 King International Investment Limited (KY):O 2,510 -20,000 0.00 -0.00 -32,800 2014-12-02
122 1251 SPT Energy Group Inc.:O 164,000 -20,000 0.01 -0.00 -33,000 2014-12-02
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 55,800 -1,000 0.00 -0.00 -33,150 2014-12-02
124 1137 Hong Kong Technology Venture Company Limited:O 59,000 -8,000 0.01 -0.00 -33,200 2014-12-02
125 0357 Hainan Meilan International Airport Company Limited:H 13,000 -5,000 0.01 -0.00 -33,250 2014-12-02
126 0343 CULTURECOM HOLDINGS LIMITED:O 278,775 -30,000 0.02 -0.00 -33,300 2014-12-02
127 1386 Vestate Group Holdings Limited:O 8,532,000 -50,000 1.37 -0.01 -33,500 2014-12-02
128 0552 China Communications Services Corporation Limited:H 276,000 -10,000 0.01 -0.00 -37,500 2014-12-02
129 8266 Zhuoxin International Holdings Limited:O 160,000 -192,000 0.01 -0.01 -37,824 2014-12-02
130 0124 Guangdong Land Holdings Limited:O 166,296 -20,000 0.01 -0.00 -38,200 2014-12-02
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 84,000 -1,000 0.01 -0.00 -38,350 2014-12-02
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 334,000 -10,000 0.00 -0.00 -39,300 2014-12-02
133 2379 China Clean Energy Technology Group Limited:O 50,000 -20,000 0.02 -0.01 -40,800 2014-12-02
134 0235 CSC Holdings Limited (HK):O 3,140,000 -300,000 0.07 -0.01 -43,200 2014-12-02
135 2186 Luye Pharma Group Ltd.:O 2,000 -4,500 0.00 -0.00 -43,965 2014-12-02
136 0119 Poly Property Group Co., Limited:O 362,000 -14,000 0.01 -0.00 -44,380 2014-12-02
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 88,820 -1,000 0.01 -0.00 -44,850 2014-12-02
138 0123 Yuexiu Property Company Limited:O 5,095,485 -30,000 0.04 -0.00 -45,000 2014-12-02
139 1211 BYD COMPANY LIMITED:H 4,135,000 -1,000 0.45 -0.00 -45,250 2014-12-02
140 3800 GCL Technology Holdings Limited (KY):O 2,774,000 -23,000 0.02 -0.00 -46,230 2014-12-02
141 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,231,000 -12,000 0.01 -0.00 -48,360 2014-12-02
142 1972 SWIRE PROPERTIES LIMITED:O 10,320 -2,000 0.00 -0.00 -48,800 2014-12-02
143 1094 Cherish Sunshine International Limited:O 1,052,000 -200,000 0.01 -0.00 -49,600 2014-12-02
144 0167 IDT INTERNATIONAL LIMITED:O 292,000 -80,000 0.01 -0.00 -52,000 2014-12-02
145 0598 SINOTRANS LIMITED:H 331,000 -10,000 0.02 -0.00 -52,400 2014-12-02
146 1186 China Railway Construction Corporation Limited:H 3,753,000 -6,000 0.18 -0.00 -53,220 2014-12-02
147 0605 China Financial Services Holdings Limited:O 13,494,000 -100,000 0.39 -0.00 -56,000 2014-12-02
148 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 850,000 -100,000 0.12 -0.01 -60,000 2014-12-02
149 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 446,000 -30,000 0.01 -0.00 -61,800 2014-12-02
150 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,460,000 -100,000 0.10 -0.01 -63,000 2014-12-02
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,430,000 -18,000 0.02 -0.00 -65,700 2014-12-02
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 177,000 -1,000 0.01 -0.00 -68,800 2014-12-02
153 6888 Freetech Road Recycling Technology (Holdings) Limited:O 118,000 -50,000 0.01 -0.00 -77,000 2014-12-02
154 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 16,000 -50,000 0.01 -0.02 -77,500 2014-12-02
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 414,000 -68,000 0.02 -0.00 -88,400 2014-12-02
156 2777 Guangzhou R&F Properties Co., Ltd.:H 239,600 -9,200 0.02 -0.00 -88,964 2014-12-02
157 2312 China Financial Leasing Group Limited:O 223,750 -80,000 0.04 -0.01 -89,600 2014-12-02
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,768,635 -5,000 0.03 -0.00 -90,600 2014-12-02
159 6030 CITIC Securities Company Limited:H 92,500 -4,000 0.01 -0.00 -94,800 2014-12-02
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 131,000 -30,000 0.00 -0.00 -103,500 2014-12-02
161 2229 Changgang Dunxin Enterprise Company Limited:O 620,000 -100,000 0.06 -0.01 -113,000 2014-12-02
162 0998 China CITIC Bank Corporation Limited:H 3,007,858 -20,200 0.02 -0.00 -115,342 2014-12-02
163 0670 China Eastern Airlines Corporation Limited:H 544,000 -30,000 0.01 -0.00 -115,800 2014-12-02
164 0451 GCL New Energy Holdings Limited:O 176,000 -96,000 0.00 -0.00 -116,160 2014-12-02
165 6139 Jinmao (China) Hotel Investments and Management Limited:O 55,070 -21,000 0.00 -0.00 -119,490 2014-12-02
166 1397 Baguio Green Group Limited:O 1,360,000 -100,000 0.33 -0.02 -128,000 2014-12-02
167 0848 Maoye International Holdings Limited:O 5,856,000 -100,000 0.11 -0.00 -130,000 2014-12-02
168 1121 Golden Solar New Energy Technology Holdings Limited:O 106,000 -200,000 0.01 -0.02 -142,000 2014-12-02
169 2868 Beijing Capital Land Co., Ltd.:H 44,000 -52,000 0.00 -0.01 -147,160 2014-12-02
170 2202 China Vanke Company Limited:H 49,000 -9,500 0.00 -0.00 -148,390 2014-12-02
171 1623 Hilong Holding Limited:O 24,000 -80,000 0.00 -0.00 -172,000 2014-12-02
172 3378 Xiamen International Port Co., Ltd:H 1,362,000 -114,000 0.14 -0.01 -242,820 2014-12-02
173 1988 China Minsheng Banking Corp., Ltd.:H 594,160 -30,000 0.01 -0.00 -261,300 2014-12-02
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 411,000 -50,000 0.00 -0.00 -280,500 2014-12-02
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 314,000 -18,000 0.02 -0.00 -336,240 2014-12-02
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,904,709 -58,000 0.00 -0.00 -340,460 2014-12-02
177 0931 China HK Power Smart Energy Group Limited:O 2,750,000 -250,000 0.02 -0.00 -385,000 2014-12-02
178 0267 CITIC Limited (HK):O 671,057 -30,000 0.00 -0.00 -399,000 2014-12-02
179 1398 Industrial and Commercial Bank of China Limited:H 11,620,860 -96,000 0.01 -0.00 -502,080 2014-12-02
180 2866 COSCO SHIPPING Development Co., Ltd.:H 1,869,600 -220,000 0.05 -0.01 -508,200 2014-12-02
181 2369 Coolpad Group Limited:O 1,856,000 -312,000 0.04 -0.01 -530,400 2014-12-02
182 0566 Hanergy Thin Film Power Group Limited:O 531,112,000 -290,000 1.28 -0.00 -568,400 2014-12-02
183 3328 Bank of Communications Co., Ltd.:H 1,855,936 -91,000 0.01 -0.00 -598,780 2014-12-02
184 1811 CGN New Energy Holdings Co., Ltd.:O 1,068,000 -278,000 0.02 -0.01 -667,200 2014-12-02
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,681,550 -25,000 0.04 -0.00 -678,750 2014-12-02
186 3989 Capital Environment Holdings Limited:O 4,587,000 -2,400,000 0.10 -0.05 -1,188,000 2014-12-02
187 0022 MEXAN LIMITED (BM):O 1,347,587 -3,000,000 0.10 -0.23 -1,215,000 2014-12-02
188 3988 BANK OF CHINA LIMITED:H 21,559,002 -653,000 0.03 -0.00 -2,657,710 2014-12-02
189 3323 China National Building Material Company Limited:H 8,392,000 -730,000 0.29 -0.03 -5,445,800 2014-12-02

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