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

CCASS holding changes from 2008-09-05 to 2008-09-08

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,081,330 529,600 0.20 0.01 3,426,512 2008-09-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,382,078 17,600 0.13 0.00 1,754,720 2008-09-08
3 0011 HANG SENG BANK, LIMITED:O 332,440 10,000 0.02 0.00 1,525,000 2008-09-08
4 0941 China Mobile Limited (HK):O 3,336,937 12,000 0.02 0.00 1,030,800 2008-09-08
5 1398 Industrial and Commercial Bank of China Limited:H 40,248,920 189,000 0.05 0.00 997,920 2008-09-08
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,035,200 504,000 0.14 0.01 816,480 2008-09-08
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,558,924 27,000 0.21 0.00 657,450 2008-09-08
8 0390 CHINA RAILWAY GROUP LIMITED:H 12,012,706 94,000 0.29 0.00 517,000 2008-09-08
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,413,381 22,500 0.04 0.00 407,250 2008-09-08
10 0276 Mongolia Energy Corporation Limited:O 1,301,462 72,000 0.02 0.00 360,000 2008-09-08
11 1393 Hidili Industry International Development Limited:O 2,804,000 53,000 0.14 0.00 359,340 2008-09-08
12 0857 PETROCHINA COMPANY LIMITED:H 25,778,386 34,000 0.12 0.00 328,100 2008-09-08
13 0123 Yuexiu Property Company Limited:O 10,846,400 300,000 0.15 0.00 267,000 2008-09-08
14 2866 COSCO SHIPPING Development Co., Ltd.:H 9,642,000 140,000 0.26 0.00 245,000 2008-09-08
15 3323 China National Building Material Company Limited:H 770,000 20,000 0.09 0.00 211,600 2008-09-08
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,358,033 2,000 0.05 0.00 199,500 2008-09-08
17 0700 TENCENT HOLDINGS LIMITED:O 28,400 3,000 0.00 0.00 192,900 2008-09-08
18 1088 China Shenhua Energy Company Limited:H 1,790,458 6,000 0.05 0.00 156,000 2008-09-08
19 1222 WANG ON GROUP LIMITED:O 40,205,660 3,000,000 0.51 0.04 144,000 2008-09-08
20 0004 Wharf (Holdings) Limited (The):O 679,427 5,000 0.02 0.00 143,000 2008-09-08
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,244,150 16,000 0.06 0.00 118,080 2008-09-08
22 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,937,500 40,000 0.10 0.00 114,000 2008-09-08
23 0728 CHINA TELECOM CORPORATION LIMITED:H 15,901,200 28,000 0.11 0.00 105,280 2008-09-08
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 502,125 8,000 0.02 0.00 101,280 2008-09-08
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,540,000 44,000 0.15 0.00 99,000 2008-09-08
26 3383 Agile Group Holdings Limited (KY):O 386,000 20,000 0.01 0.00 98,400 2008-09-08
27 0776 Imperium Technology Group Limited (KY):O 80,000 80,000 0.05 0.05 96,000 2008-09-08
28 1186 China Railway Construction Corporation Limited:H 6,222,000 7,500 0.30 0.00 81,300 2008-09-08
29 0914 Anhui Conch Cement Company Limited:H 130,000 2,000 0.03 0.00 73,700 2008-09-08
30 2338 WEICHAI POWER CO., LTD.:H 90,000 2,000 0.07 0.00 66,700 2008-09-08
31 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,097,594 700,000 0.21 0.01 66,500 2008-09-08
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 711,022 1,000 0.06 0.00 64,000 2008-09-08
33 2331 LI NING COMPANY LIMITED:O 111,000 3,500 0.01 0.00 61,600 2008-09-08
34 0883 CNOOC LIMITED:O 5,333,168 5,000 0.01 0.00 54,200 2008-09-08
35 0636 FUBON BANK (HONG KONG) LIMITED:O 3,759,688 12,000 0.32 0.00 50,400 2008-09-08
36 0680 Nan Hai Corporation Limited:O 57,925,760 900,000 0.08 0.00 49,500 2008-09-08
37 1893 China National Materials Company Limited:H 1,657,000 10,000 0.14 0.00 49,100 2008-09-08
38 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 438,000 20,000 0.05 0.00 48,600 2008-09-08
39 0008 PCCW LIMITED:O 6,383,557 10,000 0.09 0.00 48,200 2008-09-08
40 0743 Asia Cement (China) Holdings Corporation:O 629,500 10,000 0.04 0.00 48,000 2008-09-08
41 1133 Harbin Electric Company Limited:H 744,000 6,000 0.11 0.00 46,500 2008-09-08
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 428,000 2,000 0.03 0.00 45,800 2008-09-08
43 1818 Zhaojin Mining Industry Company Limited:H 664,500 10,000 0.15 0.00 44,100 2008-09-08
44 0697 Shoucheng Holdings Limited:O 3,752,000 30,000 0.05 0.00 43,500 2008-09-08
45 1888 Kingboard Laminates Holdings Limited:O 2,173,148 10,000 0.07 0.00 38,200 2008-09-08
46 0604 SHENZHEN INVESTMENT LIMITED:O 2,285,294 20,000 0.07 0.00 35,000 2008-09-08
47 0763 ZTE CORPORATION:H 48,880 1,000 0.02 0.00 34,700 2008-09-08
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,784,000 90,000 0.14 0.00 31,950 2008-09-08
49 0052 FAIRWOOD HOLDINGS LIMITED:O 69,772 4,000 0.06 0.00 30,480 2008-09-08
50 2899 ZIJIN MINING GROUP CO., LTD.:H 3,734,000 6,000 0.09 0.00 27,180 2008-09-08
51 0267 CITIC Limited (HK):O 2,563,372 1,000 0.12 0.00 26,150 2008-09-08
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 739,759 2,000 0.01 0.00 25,040 2008-09-08
53 3998 Bosideng International Holdings Limited:O 1,758,000 20,000 0.02 0.00 23,000 2008-09-08
54 0813 Shimao Group Holdings Limited:O 338,000 3,000 0.01 0.00 21,840 2008-09-08
55 8021 WLS HOLDINGS LIMITED:O 3,462,936 100,000 0.47 0.01 19,500 2008-09-08
56 0410 SOHO CHINA LIMITED:O 3,509,000 5,000 0.07 0.00 18,750 2008-09-08
57 2883 China Oilfield Services Limited:H 200,000 2,000 0.01 0.00 18,340 2008-09-08
58 0347 Angang Steel Company Limited:H 2,541,894 2,000 0.23 0.00 17,920 2008-09-08
59 0959 Century Entertainment International Holdings Limited:O 8,243,089 60,000 0.31 0.00 17,400 2008-09-08
60 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,814,594 60,000 1.04 0.01 14,640 2008-09-08
61 0606 China Agri-Industries Holdings Limited:O 2,815,504 3,000 0.08 0.00 14,250 2008-09-08
62 0603 China Oil And Gas Group Limited:O 2,330,249 60,000 0.05 0.00 13,860 2008-09-08
63 0910 China Sandi Holdings Limited:O 12,454,000 30,000 0.22 0.00 13,800 2008-09-08
64 3378 Xiamen International Port Co., Ltd:H 1,518,000 10,000 0.15 0.00 13,300 2008-09-08
65 0656 FOSUN INTERNATIONAL LIMITED:O 5,701,000 3,000 0.09 0.00 11,460 2008-09-08
66 0448 Branded Lifestyle Holdings Limited:O 1,620,718 20,000 0.17 0.00 11,400 2008-09-08
67 0552 China Communications Services Corporation Limited:H 876,000 2,000 0.04 0.00 10,900 2008-09-08
68 0210 Daphne International Holdings Limited:O 194,000 2,000 0.01 0.00 8,360 2008-09-08
69 0196 Honghua Group Limited:O 150,000 5,000 0.00 0.00 8,300 2008-09-08
70 8071 China Netcom Technology Holdings Limited:O 1,935,000 60,000 0.06 0.00 6,000 2008-09-08
71 3999 DaChan Food (Asia) Limited:O 2,122,000 3,000 0.21 0.00 5,490 2008-09-08
72 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,171,479 100,000 0.09 0.00 5,000 2008-09-08
73 1070 TCL Electronics Holdings Limited:O 12,221,946 20,000 0.12 0.00 4,200 2008-09-08
74 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,787,986 30,000 0.11 0.00 1,080 2008-09-08
75 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,583,227 -1 0.03 -0.00 -0 2008-09-08
76 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,382,280 -20,000 0.09 -0.00 -1,820 2008-09-08
77 0968 Little Sheep Group Limited:O 66,000 -1,000 0.01 -0.00 -2,350 2008-09-08
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,100,000 -4,000 0.10 -0.00 -2,600 2008-09-08
79 3818 China Dongxiang (Group) Co., Ltd.:O 569,000 -1,000 0.01 -0.00 -2,850 2008-09-08
80 2007 Country Garden Holdings Company Limited:O 3,670,000 -1,000 0.02 -0.00 -3,030 2008-09-08
81 0627 Japan Kyosei Group Company Limited:O 13,463,787 -170,000 0.38 -0.00 -5,950 2008-09-08
82 0913 Harbour Digital Asset Capital Limited:O 2,057,457 -150,000 0.11 -0.01 -6,450 2008-09-08
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,319,000 -2,000 0.03 -0.00 -6,520 2008-09-08
84 0757 Solargiga Energy Holdings Limited:O 1,115,000 -2,000 0.07 -0.00 -6,640 * 2008-09-08
85 0372 PT International Development Corporation Limited:O 1,731,941 -40,000 0.06 -0.00 -7,360 2008-09-08
86 0868 XINYI GLASS HOLDINGS LIMITED:O 506,000 -2,000 0.03 -0.00 -7,960 2008-09-08
87 0826 Tiangong International Company Limited:O 310,000 -2,000 0.07 -0.00 -7,980 2008-09-08
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,293,805 -6,000 0.07 -0.00 -8,880 2008-09-08
89 0628 Tong Tong AI Social Group Limited:O 1,947,604 -32,000 0.11 -0.00 -8,960 2008-09-08
90 1688 Alibaba.com Limited:O 1,743,500 -1,000 0.03 -0.00 -10,040 2008-09-08
91 1389 Ming An (Holdings) Company Limited (The):O 2,142,000 -10,000 0.07 -0.00 -10,100 2008-09-08
92 0385 CHINNEY ALLIANCE GROUP LIMITED:O 397,771 -50,000 0.10 -0.01 -10,350 2008-09-08
93 2020 ANTA Sports Products Limited:O 319,000 -2,000 0.01 -0.00 -10,720 2008-09-08
94 0419 Hony Media Group:O 31,159,000 -150,000 0.17 -0.00 -10,950 2008-09-08
95 2006 Shanghai Jin Jiang Capital Company Limited:H 3,526,000 -10,000 0.25 -0.00 -12,400 2008-09-08
96 0269 China Resources and Transportation Group Limited:O 12,022,234 -200,000 0.12 -0.00 -13,800 2008-09-08
97 2312 China Financial Leasing Group Limited:O 2,470,000 -500,000 0.15 -0.03 -14,000 2008-09-08
98 8299 GT Gold Holdings Limited:O 1,040,000 -240,000 0.02 -0.00 -14,160 2008-09-08
99 3886 Town Health International Medical Group Limited:O 15,258,000 -220,000 0.09 -0.00 -14,300 2008-09-08
100 0270 GUANGDONG INVESTMENT LIMITED:O 2,263,120 -6,000 0.04 -0.00 -14,340 2008-09-08
101 0885 Rentian Technology Holdings Limited:O 1,290,996 -150,000 0.03 -0.00 -14,400 2008-09-08
102 0753 Air China Limited:H 7,180,000 -4,000 0.16 -0.00 -15,840 2008-09-08
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,595,000 -30,000 0.12 -0.00 -16,500 2008-09-08
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,037,962 -1,000 0.05 -0.00 -17,920 2008-09-08
105 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,852,320 -2,000 0.03 -0.00 -18,200 2008-09-08
106 0880 SJM Holdings Limited:O 130,000 -10,000 0.00 -0.00 -21,800 2008-09-08
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 344,000 -2,000 0.22 -0.00 -23,360 2008-09-08
108 2626 Hunan Nonferrous Metals Corporation Limited:H 4,986,000 -20,000 0.31 -0.00 -23,400 2008-09-08
109 0242 SHUN TAK HOLDINGS LIMITED:O 321,023 -6,000 0.01 -0.00 -23,760 2008-09-08
110 0404 Hsin Chong Group Holdings Limited:O 148,000 -20,000 0.02 -0.00 -24,000 2008-09-08
111 1041 Lamtex Holdings Limited:O 12,204,000 -1,000,000 0.13 -0.01 -25,000 2008-09-08
112 0817 China Jinmao Holdings Group Limited:O 416,000 -10,000 0.01 -0.00 -27,700 2008-09-08
113 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,520,300 -50,000 0.10 -0.00 -29,000 2008-09-08
114 3382 Tianjin Port Development Holdings Limited:O 1,398,707 -10,000 0.08 -0.00 -29,000 2008-09-08
115 0069 SHANGRI-LA ASIA LIMITED:O 50,222 -2,000 0.00 -0.00 -29,240 2008-09-08
116 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,844,000 -180,000 0.26 -0.01 -32,400 2008-09-08
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 894,000 -5,000 0.06 -0.00 -36,400 2008-09-08
118 2888 STANDARD CHARTERED PLC:O 28,166 -200 0.00 -0.00 -41,760 2008-09-08
119 0124 Guangdong Land Holdings Limited:O 1,268,687 -50,000 0.07 -0.00 -44,000 2008-09-08
120 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,231,000 -100,000 0.18 -0.01 -53,000 2008-09-08
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,728,500 -34,000 0.05 -0.00 -53,380 2008-09-08
122 1812 Shandong Chenming Paper Holdings Limited:H 78,500 -10,000 0.02 -0.00 -56,900 2008-09-08
123 0144 China Merchants Port Holdings Company Limited:O 226,658 -2,000 0.01 -0.00 -57,700 2008-09-08
124 1766 CRRC Corporation Limited:H 454,000 -20,000 0.03 -0.00 -58,200 2008-09-08
125 1898 China Coal Energy Company Limited:H 2,601,000 -5,000 0.06 -0.00 -59,800 2008-09-08
126 0220 Uni-President China Holdings Ltd.:O 3,349,000 -20,000 0.09 -0.00 -62,000 2008-09-08
127 0002 CLP HOLDINGS LIMITED:O 828,646 -1,000 0.03 -0.00 -65,800 2008-09-08
128 0222 MIN XIN HOLDINGS LIMITED:O 467,200 -26,000 0.10 -0.01 -66,040 2008-09-08
129 0190 HKC (HOLDINGS) LIMITED:O 3,862,199 -58,027 0.05 -0.00 -73,694 2008-09-08
130 1013 Wai Chun Group Holdings Limited:O 2,292,000 -900,000 0.04 -0.02 -73,800 2008-09-08
131 1215 Kai Yuan Holdings Limited:O 11,478,800 -500,000 0.16 -0.01 -75,000 2008-09-08
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,581,218 -20,000 0.13 -0.00 -79,200 2008-09-08
133 2038 FIH Mobile Limited:O 4,694,000 -14,000 0.07 -0.00 -80,500 2008-09-08
134 0358 Jiangxi Copper Company Limited:H 1,789,000 -8,000 0.13 -0.00 -88,480 2008-09-08
135 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 182,000 -5,000 0.00 -0.00 -95,200 2008-09-08
136 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,297,090 -100,000 0.10 -0.00 -99,000 2008-09-08
137 2689 Nine Dragons Paper (Holdings) Limited:O 1,753,000 -25,000 0.04 -0.00 -103,750 2008-09-08
138 1055 China Southern Airlines Company Limited:H 2,194,000 -60,000 0.19 -0.01 -103,800 2008-09-08
139 0186 Nimble Holdings Company Limited:O 96,554 -70,000 0.02 -0.02 -104,300 2008-09-08
140 3988 BANK OF CHINA LIMITED:H 56,472,835 -30,000 0.07 -0.00 -104,400 2008-09-08
141 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 13,100,000 -740,000 0.20 -0.01 -105,820 2008-09-08
142 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 57,500 -12,000 0.00 -0.00 -115,440 2008-09-08
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,956,197 -19,000 0.01 -0.00 -117,800 2008-09-08
144 0998 China CITIC Bank Corporation Limited:H 11,439,360 -33,000 0.09 -0.00 -142,230 2008-09-08
145 0670 China Eastern Airlines Corporation Limited:H 2,521,500 -90,000 0.16 -0.01 -143,100 2008-09-08
146 0494 LI & FUNG LIMITED:O 119,200 -6,000 0.00 -0.00 -150,000 2008-09-08
147 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 834,000 -388,000 0.03 -0.01 -155,200 2008-09-08
148 0029 DYNAMIC HOLDINGS LIMITED (BM):O 498,798 -100,000 0.23 -0.05 -170,000 2008-09-08
149 0850 Long Well International Holdings Limited:O 1,664,000 -900,000 0.09 -0.05 -222,300 2008-09-08
150 2727 Shanghai Electric Group Company Limited:H 1,446,000 -100,000 0.05 -0.00 -313,000 2008-09-08
151 0151 Want Want China Holdings Limited:O 5,760,000 -101,000 0.04 -0.00 -351,480 2008-09-08
152 1886 China Huiyuan Juice Group Limited:O 889,500 -36,000 0.06 -0.00 -357,840 2008-09-08
153 1800 China Communications Construction Company Limited:H 6,055,165 -35,000 0.14 -0.00 -360,500 2008-09-08
154 0291 China Resources Beer (Holdings) Company Limited:O 515,669 -20,000 0.02 -0.00 -404,000 2008-09-08
155 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 360,712 -30,000 0.03 -0.00 -501,000 2008-09-08
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,465,549 -12,000 0.14 -0.00 -680,400 2008-09-08
157 0013 Hutchison Whampoa Limited:O 2,471,863 -10,000 0.06 -0.00 -707,000 2008-09-08
158 3328 Bank of Communications Co., Ltd.:H 15,743,899 -81,000 0.07 -0.00 -722,520 2008-09-08
159 0005 HSBC HOLDINGS PLC:O 6,352,542 -7,200 0.05 -0.00 -890,640 2008-09-08
160 0001 CK Hutchison Holdings Limited:O 1,541,793 -10,000 0.07 -0.00 -1,086,000 2008-09-08
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,434,253 -81,000 0.23 -0.00 -2,389,500 2008-09-08

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