FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2014-05-30 to 2014-06-03

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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 6837 Haitong Securities Co., Ltd.:H 711,600 400,000 0.05 0.03 4,576,000 2014-06-03
2 3888 Kingsoft Corporation Limited:O 722,000 136,000 0.06 0.01 3,114,400 2014-06-03
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,964,284 91,000 0.04 0.00 960,960 2014-06-03
4 0729 FDG Electric Vehicles Limited:O 8,520,336 1,640,000 0.05 0.01 836,400 2014-06-03
5 0700 TENCENT HOLDINGS LIMITED:O 1,097,200 5,700 0.01 0.00 638,400 2014-06-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,714,516 23,000 0.13 0.00 489,900 2014-06-03
7 1055 China Southern Airlines Company Limited:H 1,935,000 210,000 0.07 0.01 478,800 2014-06-03
8 0799 IGG Inc:O 374,000 81,000 0.03 0.01 468,990 2014-06-03
9 6808 SUN ART RETAIL GROUP LIMITED:O 16,062,900 49,500 0.17 0.00 450,450 2014-06-03
10 1211 BYD COMPANY LIMITED:H 284,000 11,000 0.03 0.00 418,550 2014-06-03
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 24,000 0.00 0.00 304,800 2014-06-03
12 1431 YuanShengTai Dairy Farm Limited:O 3,340,000 200,000 0.09 0.01 276,000 2014-06-03
13 1800 China Communications Construction Company Limited:H 15,134,681 50,000 0.34 0.00 263,500 2014-06-03
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,705,048 11,000 0.04 0.00 257,400 2014-06-03
15 0371 Beijing Enterprises Water Group Limited:O 492,800 46,000 0.01 0.00 230,000 2014-06-03
16 0476 Ev Dynamics (Holdings) Limited:O 1,126,400 200,000 0.04 0.01 204,000 2014-06-03
17 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,890,250 150,000 0.11 0.00 199,500 2014-06-03
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 281,180 12,000 0.01 0.00 170,880 2014-06-03
19 1833 Intime Retail (Group) Company Limited:O 266,000 20,000 0.01 0.00 151,800 2014-06-03
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,926,400 56,000 0.08 0.00 148,400 2014-06-03
21 0102 Summit Ascent Holdings Limited:O 740,000 12,000 0.10 0.00 142,320 2014-06-03
22 0945 MANULIFE FINANCIAL CORPORATION:O 79,784 1,000 0.00 0.00 142,000 2014-06-03
23 0384 CHINA GAS HOLDINGS LIMITED:O 691,656 10,000 0.01 0.00 129,600 2014-06-03
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 479,551 2,000 0.01 0.00 120,100 2014-06-03
25 0814 Beijing Jingkelong Company Limited:H 124,000 63,000 0.07 0.03 118,440 2014-06-03
26 1886 China Huiyuan Juice Group Limited:O 446,500 26,500 0.02 0.00 117,130 2014-06-03
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,286,050 10,000 0.01 0.00 116,800 2014-06-03
28 3323 China National Building Material Company Limited:H 4,256,000 16,000 0.15 0.00 113,120 2014-06-03
29 3328 Bank of Communications Co., Ltd.:H 18,359,830 20,000 0.05 0.00 104,800 2014-06-03
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 76,000 5,000 0.01 0.00 99,000 2014-06-03
31 0151 Want Want China Holdings Limited:O 2,327,000 9,000 0.02 0.00 96,120 2014-06-03
32 0623 SinoMedia Holding Limited:O 76,000 14,000 0.01 0.00 91,840 2014-06-03
33 1900 China ITS (Holdings) Co., Ltd.:O 548,071 61,000 0.03 0.00 90,280 2014-06-03
34 2899 ZIJIN MINING GROUP CO., LTD.:H 11,986,000 50,000 0.20 0.00 90,000 2014-06-03
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 192,000 12,000 0.01 0.00 87,960 2014-06-03
36 2888 STANDARD CHARTERED PLC:O 185,574 500 0.01 0.00 87,100 2014-06-03
37 2369 Coolpad Group Limited:O 4,072,000 44,000 0.19 0.00 85,360 2014-06-03
38 0651 China Ocean Industry Group Limited:O 1,925,282 230,000 0.03 0.00 74,750 2014-06-03
39 8255 China Binary New Fintech Group:O 138,000 30,000 0.03 0.01 63,000 2014-06-03
40 0241 Alibaba Health Information Technology Limited:O 1,156,000 10,000 0.01 0.00 60,700 2014-06-03
41 0904 China Green (Holdings) Limited:O 1,593,000 147,000 0.15 0.01 59,535 2014-06-03
42 0868 XINYI GLASS HOLDINGS LIMITED:O 1,033,859 10,000 0.03 0.00 54,800 2014-06-03
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 331,999 4,000 0.01 0.00 54,800 2014-06-03
44 1297 Sinosoft Technology Group Limited:O 188,000 20,000 0.02 0.00 50,800 2014-06-03
45 1313 China Resources Building Materials Technology Holdings Limited:O 937,685 10,000 0.01 0.00 49,900 2014-06-03
46 1515 China Resources Medical Holdings Company Limited:O 199,000 4,500 0.02 0.00 49,320 2014-06-03
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 367,000 2,000 0.02 0.00 48,900 2014-06-03
48 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 66,863 10,000 0.02 0.00 46,500 2014-06-03
49 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 642,924 385,000 0.03 0.02 45,815 2014-06-03
50 1928 Sands China Ltd.:O 295,200 800 0.00 0.00 44,560 2014-06-03
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,552,000 22,000 0.16 0.00 44,000 2014-06-03
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 122,500 1,500 0.03 0.00 43,500 2014-06-03
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,368,029 6,000 0.02 0.00 42,720 2014-06-03
54 0480 HKR INTERNATIONAL LIMITED:O 195,162 12,000 0.01 0.00 37,560 2014-06-03
55 3382 Tianjin Port Development Holdings Limited:O 2,153,765 30,000 0.03 0.00 37,500 2014-06-03
56 0976 Chiho Environmental Group Limited:O 15,560,000 12,000 1.49 0.00 37,320 2014-06-03
57 0230 Minmetals Land Limited:O 3,928,777 40,000 0.12 0.00 34,800 2014-06-03
58 1178 Huiyin Holdings Group Limited:O 840,000 250,000 0.05 0.01 34,750 2014-06-03
59 6868 Tenfu (Cayman) Holdings Company Limited:O 1,052,000 10,000 0.09 0.00 34,200 2014-06-03
60 0931 China HK Power Smart Energy Group Limited:O 590,000 50,000 0.01 0.00 30,000 2014-06-03
61 1380 China Kingstone Mining Holdings Limited:O 158,000 100,000 0.01 0.01 29,500 2014-06-03
62 1149 Anxin-China Holdings Limited:O 1,512,000 28,000 0.05 0.00 29,400 2014-06-03
63 1777 Fantasia Holdings Group Co., Limited:O 1,233,000 33,000 0.02 0.00 29,370 2014-06-03
64 0511 TELEVISION BROADCASTS LIMITED:O 44,700 600 0.01 0.00 29,370 2014-06-03
65 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,981,500 57,000 0.20 0.00 29,070 2014-06-03
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,338,004 10,000 0.08 0.00 28,000 2014-06-03
67 1339 People's Insurance Company (Group) of China Limited (The):H 7,565,000 9,000 0.09 0.00 27,990 2014-06-03
68 0903 TPV TECHNOLOGY LIMITED:O 1,876,000 20,000 0.08 0.00 27,800 2014-06-03
69 0493 GOME Retail Holdings Limited:O 3,482,635 21,000 0.02 0.00 27,510 2014-06-03
70 0921 Hisense Home Appliances Group Co., Ltd.:H 131,000 3,000 0.03 0.00 27,090 2014-06-03
71 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,618,000 5,000 0.10 0.00 25,950 2014-06-03
72 0938 MAN SANG INTERNATIONAL LIMITED:O 355,331 46,000 0.03 0.00 24,380 2014-06-03
73 0808 Prosperity Real Estate Investment Trust:Unit 5,759,000 10,000 0.41 0.00 24,300 2014-06-03
74 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 697,252 10,000 0.05 0.00 24,000 2014-06-03
75 2020 ANTA Sports Products Limited:O 120,000 2,000 0.00 0.00 23,520 2014-06-03
76 0982 Huafa Property Services Group Company Limited:O 120,000 60,000 0.00 0.00 22,500 2014-06-03
77 0880 SJM Holdings Limited:O 294,000 1,000 0.01 0.00 21,550 2014-06-03
78 2282 MGM China Holdings Limited:O 1,605,600 800 0.04 0.00 21,480 2014-06-03
79 8239 Capital Finance Holdings Limited:O 85,200 40,000 0.01 0.01 20,800 2014-06-03
80 8260 Yin He Holdings Limited:O 1,940,000 60,000 0.49 0.02 20,100 2014-06-03
81 1215 Kai Yuan Holdings Limited:O 3,369,800 200,000 0.03 0.00 19,400 2014-06-03
82 0665 Haitong International Securities Group Limited:O 114,005 5,000 0.01 -0.00 19,150 2014-06-03
83 0119 Poly Property Group Co., Limited:O 5,915,800 5,000 0.16 0.00 17,950 2014-06-03
84 0586 China Conch Venture Holdings Limited:O 33,500 1,000 0.00 0.00 17,200 2014-06-03
85 8198 Crypto Flow Technology Limited:O 43,991,400 16,000 1.40 0.00 16,640 2014-06-03
86 3998 Bosideng International Holdings Limited:O 3,852,000 12,000 0.05 0.00 15,600 2014-06-03
87 8072 Roma (meta) Group Limited:O 8,800,000 340,000 0.05 0.00 14,620 2014-06-03
88 8037 China Biotech Services Holdings Limited:O 490,000 60,000 0.09 0.01 13,860 2014-06-03
89 0220 Uni-President China Holdings Ltd.:O 1,314,000 2,000 0.04 0.00 11,980 2014-06-03
90 0110 China Fortune Holdings Limited:O 1,548,000 24,000 0.19 0.00 11,760 2014-06-03
91 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 279,636 30,000 0.03 0.00 11,250 2014-06-03
92 0810 China Castson 81 Finance Company Limited (BM):O 62,500 20,000 0.01 0.00 10,400 2014-06-03
93 0692 Shenzhou Space Park Group Limited:O 723,682 20,000 0.03 0.00 8,300 2014-06-03
94 1046 Universe Entertainment and Culture Group Company Limited:O 660,000 60,000 0.04 0.00 7,860 2014-06-03
95 0818 Hi Sun Technology (China) Limited:O 813,000 3,000 0.03 0.00 6,900 2014-06-03
96 0519 Novautek Technologies Group Limited (BM):O 2,053,645 10,000 0.18 0.00 6,200 2014-06-03
97 1139 VICTORY GROUP LIMITED:O 45,455 16,000 0.01 0.00 4,320 2014-06-03
98 0726 DIT Group Limited:O 501,400 8,000 0.14 0.00 4,080 2014-06-03
99 0362 China Zenith Chemical Group Limited:O 1,383,525 10,000 0.06 0.00 2,850 2014-06-03
100 2728 Jintai Energy Holdings Limited:O 48,000 4,000 0.01 0.00 2,440 2014-06-03
101 0707 Asia Television Holdings Limited:O 158,000 8,000 0.01 0.00 1,680 2014-06-03
102 1280 China Qidian Guofeng Holdings Limited:O 962,000 4,000 0.09 0.00 1,280 2014-06-03
103 0535 Gemdale Properties and Investment Corporation Limited:O 2,066,298 2,000 0.02 0.00 970 2014-06-03
104 3999 DaChan Food (Asia) Limited:O 1,197,000 1,000 0.12 0.00 890 2014-06-03
105 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,540,205 -12,000 0.05 -0.00 -6,240 2014-06-03
106 0637 Lee Kee Holdings Limited:O 1,050,000 -10,000 0.13 -0.00 -7,000 2014-06-03
107 1226 China Investment and Finance Group Limited (KY):O 364,000 -16,000 0.06 -0.00 -7,120 2014-06-03
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,623,422 -22,000 0.38 -0.00 -7,810 2014-06-03
109 0082 Crazy Sports Group Limited:O 14,604,800 -10,000 0.44 -0.00 -8,000 2014-06-03
110 0346 Yanchang Petroleum International Limited:O 10,050,000 -20,000 0.08 -0.00 -8,300 2014-06-03
111 3636 Poly Culture Group Corporation Limited:H 141,200 -300 0.16 -0.00 -8,490 2014-06-03
112 2339 BeijingWest Industries International Limited:O 703,200 -20,000 0.03 -0.00 -8,500 2014-06-03
113 1133 Harbin Electric Company Limited:H 986,000 -2,000 0.15 -0.00 -9,360 2014-06-03
114 3337 Anton Oilfield Services Group:O 130,000 -2,000 0.01 -0.00 -11,380 2014-06-03
115 0410 SOHO CHINA LIMITED:O 1,147,000 -2,000 0.02 -0.00 -12,580 2014-06-03
116 0745 China National Culture Group Limited:O 4,926,000 -46,000 0.07 -0.00 -12,650 2014-06-03
117 0959 Century Entertainment International Holdings Limited:O 369,904 -10,000 0.16 -0.00 -15,100 2014-06-03
118 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,899,365 -100,000 0.02 -0.00 -18,600 2014-06-03
119 8156 Sinopharm Tech Holdings Limited:O 47,000 -5,000 0.01 -0.00 -18,750 2014-06-03
120 8179 Palinda Group Holdings Limited:O 376,000 -40,000 0.01 -0.00 -20,400 2014-06-03
121 3339 Lonking Holdings Limited:O 2,848,000 -15,000 0.07 -0.00 -20,550 2014-06-03
122 0555 REXLot Holdings Limited:O 3,077,645 -25,000 0.03 -0.00 -21,750 2014-06-03
123 3368 Parkson Retail Group Limited:O 176,500 -10,000 0.01 -0.00 -21,900 2014-06-03
124 0397 Minerva Group Holding Limited:O 14,589,478 -300,000 0.16 -0.00 -22,200 2014-06-03
125 0813 Shimao Group Holdings Limited:O 144,500 -1,500 0.00 -0.00 -23,400 2014-06-03
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,180,159 -2,500 0.07 -0.00 -23,575 2014-06-03
127 0101 HANG LUNG PROPERTIES LIMITED:O 267,441 -1,000 0.01 -0.00 -24,900 2014-06-03
128 0822 Ka Shui International Holdings Limited:O 212,000 -20,000 0.02 -0.00 -25,600 2014-06-03
129 6883 Melco Resorts & Entertainment Limited:O 10,800 -300 0.00 -0.00 -27,090 2014-06-03
130 0622 Oshidori International Holdings Limited:O 6,436,484 -120,000 0.09 -0.00 -27,120 2014-06-03
131 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 527,263 -5,000 0.02 -0.00 -27,250 2014-06-03
132 1025 WUMART STORES, INC.:H 15,000 -4,000 0.00 -0.00 -28,040 2014-06-03
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,843,875 -8,000 0.05 -0.00 -28,720 2014-06-03
134 0606 China Agri-Industries Holdings Limited:O 3,508,328 -10,000 0.07 -0.00 -29,600 2014-06-03
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,286,000 -8,000 0.02 -0.00 -30,240 2014-06-03
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,770,000 -30,000 0.07 -0.00 -30,300 2014-06-03
137 1109 CHINA RESOURCES LAND LIMITED:O 480,000 -2,000 0.01 -0.00 -31,480 2014-06-03
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 726,676 -4,000 0.02 -0.00 -32,120 2014-06-03
139 0198 SMI Holdings Group Limited:O 351,408 -120,000 0.00 -0.00 -33,600 2014-06-03
140 0552 China Communications Services Corporation Limited:H 864,185 -10,000 0.04 -0.00 -36,000 2014-06-03
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 362,000 -6,000 0.01 -0.00 -37,080 2014-06-03
142 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 192,751 -2,000 0.01 -0.00 -37,720 2014-06-03
143 1308 SITC International Holdings Company Limited:O 102,000 -11,000 0.00 -0.00 -37,730 2014-06-03
144 3900 Greentown China Holdings Limited:O 126,500 -5,000 0.01 -0.00 -38,300 2014-06-03
145 1246 Boill Healthcare Holdings Limited:O 1,128,000 -40,000 0.27 -0.01 -38,400 2014-06-03
146 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 338,000 -24,000 0.04 -0.00 -43,440 2014-06-03
147 0143 Guoan International Limited:O 4,200,000 -300,000 0.08 -0.01 -44,100 2014-06-03
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,350,200 -4,000 0.08 -0.00 -44,240 2014-06-03
149 0010 HANG LUNG GROUP LIMITED:O 145,400 -1,000 0.01 -0.00 -44,250 2014-06-03
150 0933 Brightoil Petroleum (Holdings) Limited:O 1,137,000 -23,000 0.01 -0.00 -45,770 2014-06-03
151 0993 XinKong International Capital Holdings Limited:O 465,738 -17,000 0.05 -0.00 -49,810 2014-06-03
152 6881 China Galaxy Securities Co., Ltd.:H 8,023,000 -10,000 0.47 -0.00 -50,000 2014-06-03
153 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,800 -2,000 0.01 -0.00 -51,900 2014-06-03
154 0484 Forgame Holdings Limited:O 347,800 -1,800 0.27 -0.00 -53,280 2014-06-03
155 1060 Damai Entertainment Holdings Limited (BM):O 43,979,314 -30,000 0.52 -0.00 -55,500 2014-06-03
156 6863 China Huishan Dairy Holdings Company Limited:O 6,557,000 -30,000 0.05 -0.00 -55,800 2014-06-03
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,002,332 -5,000 0.05 -0.00 -56,900 2014-06-03
158 0914 Anhui Conch Cement Company Limited:H 359,500 -2,000 0.03 -0.00 -57,800 2014-06-03
159 2338 WEICHAI POWER CO., LTD.:H 154,040 -2,000 0.03 -0.00 -58,800 2014-06-03
160 0548 Shenzhen Expressway Corporation Limited:H 666,000 -16,000 0.09 -0.00 -59,840 2014-06-03
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 487,500 -2,000 0.05 -0.00 -63,700 2014-06-03
162 1128 Wynn Macau, Limited:O 344,000 -2,000 0.01 -0.00 -63,700 2014-06-03
163 1068 China Yurun Food Group Limited:O 2,303,000 -20,000 0.13 -0.00 -70,200 2014-06-03
164 0563 Shanghai Industrial Urban Development Group Limited:O 232,500 -50,000 0.00 -0.00 -74,500 2014-06-03
165 1999 Man Wah Holdings Limited:O 7,600 -6,000 0.00 -0.00 -75,960 2014-06-03
166 0941 China Mobile Limited (HK):O 3,438,710 -1,000 0.02 -0.00 -76,900 2014-06-03
167 3303 Jutal Offshore Oil Services Limited:O 162,000 -50,000 0.02 -0.01 -82,000 2014-06-03
168 0522 ASMPT Limited:O 20,900 -1,000 0.01 -0.00 -88,800 2014-06-03
169 1623 Hilong Holding Limited:O 214,000 -20,000 0.01 -0.00 -90,800 2014-06-03
170 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,007,163 -44,000 0.04 -0.00 -91,080 2014-06-03
171 1083 Towngas Smart Energy Company Limited:O 141,848 -10,000 0.01 -0.00 -92,300 2014-06-03
172 0489 DongFeng Motor Group Company Limited (CN):H 352,000 -8,000 0.01 -0.00 -94,080 2014-06-03
173 0894 Man Yue Technology Holdings Limited:O 10,000 -36,000 0.00 -0.01 -102,600 2014-06-03
174 0823 Link Real Estate Investment Trust:Unit 888,640 -2,500 0.04 -0.00 -105,625 2014-06-03
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,376,710 -7,500 0.10 -0.00 -109,500 2014-06-03
176 0433 North Mining Shares Company Limited:O 21,376,090 -300,000 0.15 -0.00 -111,000 2014-06-03
177 0857 PETROCHINA COMPANY LIMITED:H 15,678,968 -12,000 0.07 -0.00 -112,080 2014-06-03
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,071,682 -10,000 0.12 -0.00 -114,600 2014-06-03
179 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 888,000 -16,000 0.01 -0.00 -124,000 2014-06-03
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 702,000 -16,000 0.05 -0.00 -125,120 2014-06-03
181 0777 NetDragon Websoft Holdings Limited:O 129,000 -9,000 0.03 -0.00 -126,540 2014-06-03
182 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 784,320 -6,000 0.01 -0.00 -133,200 2014-06-03
183 0001 CK Hutchison Holdings Limited:O 347,574 -1,000 0.02 -0.00 -139,700 2014-06-03
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 145,800 -12,000 0.01 -0.00 -164,640 2014-06-03
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,160,500 -28,000 0.03 -0.00 -188,160 2014-06-03
186 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,618,000 -30,000 2.12 -0.00 -190,500 2014-06-03
187 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,633,000 -60,000 0.03 -0.00 -229,200 2014-06-03
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,000 -10,000 0.02 -0.00 -232,000 2014-06-03
189 1270 Langham Hospitality Investments Limited:O 181,358 -64,500 0.01 -0.00 -234,135 2014-06-03
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,436,132 -4,000 0.05 -0.00 -242,200 2014-06-03
191 1397 Baguio Green Group Limited:O 420,000 -188,000 0.11 -0.05 -270,720 2014-06-03
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,697,627 -17,000 0.04 -0.00 -322,660 2014-06-03
193 3988 BANK OF CHINA LIMITED:H 81,119,104 -98,000 0.10 -0.00 -364,560 2014-06-03
194 1398 Industrial and Commercial Bank of China Limited:H 49,256,479 -75,000 0.06 -0.00 -385,500 2014-06-03
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,392,049 -75,000 0.02 -0.00 -434,250 2014-06-03
196 2038 FIH Mobile Limited:O 11,956,965 -113,000 0.15 -0.00 -485,900 2014-06-03
197 2100 BAIOO Family Interactive Limited:O 44,000 -366,000 0.00 -0.01 -497,760 2014-06-03
198 0005 HSBC HOLDINGS PLC:O 11,349,352 -6,400 0.06 -0.00 -521,600 2014-06-03
199 6199 China CNR Corporation Limited:H 143,500 -103,000 0.01 -0.01 -533,540 2014-06-03
200 1099 SINOPHARM GROUP CO. LTD.:H 338,000 -28,000 0.03 -0.00 -592,200 2014-06-03
201 1336 New China Life Insurance Company Ltd.:H 221,600 -25,000 0.02 -0.00 -605,000 2014-06-03
202 1038 CK Infrastructure Holdings Limited:O 183,000 -12,000 0.01 -0.00 -634,200 2014-06-03
203 0013 Hutchison Whampoa Limited:O 1,153,385 -7,000 0.03 -0.00 -737,800 2014-06-03
204 0656 FOSUN INTERNATIONAL LIMITED:O 1,846,624 -100,000 0.03 -0.00 -964,000 2014-06-03
205 0016 SUN HUNG KAI PROPERTIES LIMITED:O 580,403 -10,000 0.02 -0.00 -1,079,000 2014-06-03
206 0636 KLN Logistics Group Limited (BM):O 1,150,005 -90,000 0.07 -0.01 -1,117,800 2014-06-03
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,772,711 -17,300 0.15 -0.00 -2,518,880 2014-06-03
208 0011 HANG SENG BANK, LIMITED:O 469,665 -30,000 0.02 -0.00 -3,879,000 2014-06-03

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