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

CCASS holding changes from 2008-09-26 to 2008-09-29

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 133,730,000 3,070,000 2.76 0.06 9,946,800 2008-09-29
2 0011 HANG SENG BANK, LIMITED:O 416,675 12,000 0.02 0.00 1,753,200 2008-09-29
3 3988 BANK OF CHINA LIMITED:H 54,885,835 482,000 0.07 0.00 1,421,900 2008-09-29
4 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 966,000 320,000 0.07 0.02 1,398,400 2008-09-29
5 0700 TENCENT HOLDINGS LIMITED:O 46,800 17,000 0.00 0.00 923,950 2008-09-29
6 1088 China Shenhua Energy Company Limited:H 1,905,458 43,500 0.06 0.00 783,000 2008-09-29
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,529,197 132,000 0.01 0.00 648,120 2008-09-29
8 1812 Shandong Chenming Paper Holdings Limited:H 228,500 150,000 0.06 0.04 583,500 2008-09-29
9 0941 China Mobile Limited (HK):O 3,168,679 7,000 0.02 0.00 525,000 2008-09-29
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 673,625 73,000 0.03 0.00 518,300 2008-09-29
11 3838 China Starch Holdings Limited:O 1,985,000 700,000 0.08 0.03 483,000 2008-09-29
12 0992 LENOVO GROUP LIMITED:O 1,834,000 124,000 0.02 0.00 436,480 2008-09-29
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 745,978 17,400 0.04 0.00 426,300 2008-09-29
14 3323 China National Building Material Company Limited:H 692,000 40,000 0.08 0.00 355,200 2008-09-29
15 2038 FIH Mobile Limited:O 4,652,000 91,000 0.07 0.00 295,750 2008-09-29
16 0914 Anhui Conch Cement Company Limited:H 144,000 10,000 0.03 0.00 290,000 2008-09-29
17 0825 New World Department Store China Limited:O 453,482 67,000 0.03 0.00 261,300 2008-09-29
18 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,352,453 346,000 0.22 0.02 228,360 2008-09-29
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,228,838 62,000 0.30 0.00 190,960 2008-09-29
20 0101 HANG LUNG PROPERTIES LIMITED:O 367,629 10,000 0.01 0.00 180,200 2008-09-29
21 0358 Jiangxi Copper Company Limited:H 1,763,000 23,000 0.13 0.00 175,720 2008-09-29
22 1393 Hidili Industry International Development Limited:O 3,457,000 44,000 0.17 0.00 164,120 2008-09-29
23 0813 Shimao Group Holdings Limited:O 544,000 34,500 0.02 0.00 149,730 2008-09-29
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 168,802 8,895 0.03 0.00 148,547 2008-09-29
25 0285 BYD Electronic (International) Company Limited:O 98,500 65,000 0.00 0.00 137,150 2008-09-29
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 229,000 7,000 0.02 0.00 122,360 2008-09-29
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 477,000 8,000 0.01 0.00 103,840 2008-09-29
28 2777 Guangzhou R&F Properties Co., Ltd.:H 262,400 14,800 0.03 0.00 100,640 2008-09-29
29 1068 China Yurun Food Group Limited:O 77,000 10,000 0.01 0.00 98,000 2008-09-29
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 529,000 15,000 0.03 0.00 93,600 2008-09-29
31 2866 COSCO SHIPPING Development Co., Ltd.:H 9,902,250 60,000 0.26 0.00 84,000 2008-09-29
32 0347 Angang Steel Company Limited:H 2,585,894 12,000 0.24 0.00 83,040 2008-09-29
33 1893 China National Materials Company Limited:H 1,553,000 23,000 0.13 0.00 80,500 2008-09-29
34 0588 Beijing North Star Company Limited:H 2,054,000 60,000 0.29 0.01 71,400 2008-09-29
35 0069 SHANGRI-LA ASIA LIMITED:O 56,222 6,000 0.00 0.00 68,400 2008-09-29
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 4,000 0.00 0.00 67,200 2008-09-29
37 0142 FIRST PACIFIC COMPANY LIMITED:O 308,207 16,000 0.01 0.00 65,280 2008-09-29
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,428,218 30,000 0.12 0.00 64,800 2008-09-29
39 0694 Beijing Capital International Airport Company Limited:H 1,974,000 10,000 0.11 0.00 60,000 2008-09-29
40 1133 Harbin Electric Company Limited:H 698,000 10,000 0.10 0.00 60,000 2008-09-29
41 0480 HKR INTERNATIONAL LIMITED:O 581,160 20,000 0.04 0.00 55,600 2008-09-29
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,048,227 3,000 0.05 0.00 52,200 2008-09-29
43 0552 China Communications Services Corporation Limited:H 900,000 10,000 0.05 0.00 50,200 2008-09-29
44 2626 Hunan Nonferrous Metals Corporation Limited:H 5,276,000 50,000 0.32 0.00 48,000 2008-09-29
45 2007 Country Garden Holdings Company Limited:O 3,651,000 20,000 0.02 0.00 46,000 2008-09-29
46 1060 Damai Entertainment Holdings Limited (BM):O 8,883,000 100,000 1.22 0.01 45,500 2008-09-29
47 3389 Hengdeli Holdings Limited:O 196,000 28,000 0.01 0.00 44,800 2008-09-29
48 2889 Nickel Resources International Holdings Company Limited:O 1,074,000 50,000 0.05 0.00 42,000 2008-09-29
49 0082 Crazy Sports Group Limited:O 4,386,000 200,000 0.25 0.01 35,800 2008-09-29
50 3383 Agile Group Holdings Limited (KY):O 428,000 10,000 0.01 0.00 34,900 2008-09-29
51 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 14,280,000 300,000 0.22 0.00 34,500 2008-09-29
52 0302 OCBC Bank (Hong Kong) Limited:O 22,500 500 0.01 0.00 28,675 2008-09-29
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,082,000 50,000 0.08 0.00 28,000 2008-09-29
54 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,869 800 0.01 0.00 26,920 2008-09-29
55 0064 GET NICE HOLDINGS LIMITED:O 5,532,000 100,000 0.17 0.00 25,500 2008-09-29
56 3368 Parkson Retail Group Limited:O 40,000 3,000 0.00 0.00 24,900 2008-09-29
57 1172 Magnus Concordia Group Limited:O 1,990,000 170,000 0.22 0.02 24,650 2008-09-29
58 1898 China Coal Energy Company Limited:H 2,373,000 3,000 0.06 0.00 24,330 2008-09-29
59 0999 I.T LIMITED:O 210,000 24,000 0.02 0.00 23,760 2008-09-29
60 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 111,468 6,000 0.10 0.01 23,400 2008-09-29
61 0297 Sinofert Holdings Limited:O 156,000 6,000 0.00 0.00 22,200 2008-09-29
62 0753 Air China Limited:H 7,040,000 6,000 0.16 0.00 20,400 2008-09-29
63 0270 GUANGDONG INVESTMENT LIMITED:O 2,245,120 10,000 0.04 0.00 20,400 2008-09-29
64 1159 Smart Digital Technology Group Limited:O 1,892,000 100,000 0.29 0.02 20,000 2008-09-29
65 0397 Minerva Group Holding Limited:O 13,726,639 460,000 0.27 0.01 19,320 2008-09-29
66 1868 Neo-Neon Holdings Limited:O 1,020,500 10,000 0.13 0.00 18,600 2008-09-29
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 318,000 2,000 0.20 0.00 17,960 2008-09-29
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,688,500 14,000 0.04 0.00 17,360 2008-09-29
69 0697 Shoucheng Holdings Limited:O 3,406,000 14,000 0.05 0.00 15,540 2008-09-29
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,506,551 10,000 0.06 0.00 14,800 2008-09-29
71 1688 Alibaba.com Limited:O 1,537,000 2,000 0.03 0.00 14,160 2008-09-29
72 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,192,843 196,649 0.22 0.00 14,159 2008-09-29
73 0701 CNT GROUP LIMITED:O 37,807,768 112,000 2.40 0.01 13,776 2008-09-29
74 0008 PCCW LIMITED:O 6,246,364 4,000 0.09 0.00 12,280 2008-09-29
75 2371 Chuanglian Holdings Limited (KY):O 928,000 20,000 0.23 0.00 11,400 2008-09-29
76 2868 Beijing Capital Land Co., Ltd.:H 90,000 10,000 0.01 0.00 10,700 2008-09-29
77 0190 HKC (HOLDINGS) LIMITED:O 4,436,826 10,000 0.05 0.00 6,400 2008-09-29
78 0728 CHINA TELECOM CORPORATION LIMITED:H 16,859,990 2,000 0.12 0.00 6,120 2008-09-29
79 2366 SMI Culture & Travel Group Holdings Limited:O 468,850 2,000 0.08 0.00 5,340 2008-09-29
80 0220 Uni-President China Holdings Ltd.:O 3,384,000 2,000 0.09 0.00 4,380 2008-09-29
81 0849 Blue River Holdings Limited:Wrnt 140,508 140,508 0.06 0.06 4,215 2008-09-29
82 0275 Master Glory Group Limited:O 4,949,632 -52 0.10 -0.00 -1 2008-09-29
83 0109 Good Resources Holdings Limited:O 1,383,791 -162 0.02 -0.00 -9 2008-09-29
84 0663 KING STONE ENERGY GROUP LIMITED:O 970,600 -1,000 0.03 -0.00 -125 2008-09-29
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,919,000 -2,000 0.14 -0.00 -440 2008-09-29
86 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,705,473 -125 0.20 -0.00 -444 2008-09-29
87 1386 Vestate Group Holdings Limited:O 173,000 -1,000 0.03 -0.00 -520 2008-09-29
88 0575 Regent Pacific Group Limited:O 3,581,000 -10,000 0.08 -0.00 -3,050 2008-09-29
89 3330 Lingbao Gold Group Company Ltd.:H 436,000 -2,000 0.15 -0.00 -3,800 2008-09-29
90 3938 Samling Global Limited:O 4,332,000 -10,000 0.10 -0.00 -4,050 2008-09-29
91 0370 Hong Kong Robotics Group Holding Limited:O 9,335,600 -100,000 0.09 -0.00 -5,500 2008-09-29
92 3993 CMOC Group Limited (CN):H 4,630,000 -2,000 0.35 -0.00 -6,920 2008-09-29
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,461,792 -20,000 0.13 -0.00 -8,600 2008-09-29
94 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 8,432,000 -10,000 0.93 -0.00 -8,900 2008-09-29
95 2689 Nine Dragons Paper (Holdings) Limited:O 1,834,000 -4,000 0.04 -0.00 -11,800 2008-09-29
96 0817 China Jinmao Holdings Group Limited:O 418,000 -6,000 0.01 -0.00 -13,500 2008-09-29
97 1013 Wai Chun Group Holdings Limited:O 4,050,000 -160,000 0.08 -0.00 -14,080 2008-09-29
98 1686 SUNEVISION HOLDINGS LTD.:O 1,192,739 -20,000 0.06 -0.00 -14,400 2008-09-29
99 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 406,712 -1,000 0.03 -0.00 -14,600 2008-09-29
100 8299 GT Gold Holdings Limited:O 928,000 -336,000 0.01 -0.00 -15,120 2008-09-29
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,498,000 -10,000 0.15 -0.00 -17,600 2008-09-29
102 0531 Samson Holding Ltd.:O 1,442,000 -16,000 0.05 -0.00 -17,920 2008-09-29
103 2727 Shanghai Electric Group Company Limited:H 1,448,000 -10,000 0.05 -0.00 -22,000 2008-09-29
104 0522 ASMPT Limited:O 49,400 -500 0.01 -0.00 -22,275 2008-09-29
105 2899 ZIJIN MINING GROUP CO., LTD.:H 3,346,000 -6,000 0.08 -0.00 -22,620 2008-09-29
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,678,401 -24,000 0.12 -0.00 -23,280 2008-09-29
107 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,000 -6,000 0.00 -0.00 -23,820 2008-09-29
108 1200 Midland Holdings Limited (BM):O 809,000 -10,000 0.11 -0.00 -24,000 2008-09-29
109 0245 China Vered Financial Holding Corporation Limited:O 19,923,500 -420,000 0.27 -0.01 -24,780 2008-09-29
110 0054 HOPEWELL HOLDINGS LIMITED:O 281,090 -1,000 0.03 -0.00 -26,800 2008-09-29
111 0341 CAFE DE CORAL HOLDINGS LIMITED:O 92,000 -2,000 0.02 -0.00 -26,880 2008-09-29
112 0945 MANULIFE FINANCIAL CORPORATION:O 90,570 -100 0.01 -0.00 -27,180 2008-09-29
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 57,000 -1,000 0.01 -0.00 -29,200 2008-09-29
114 2888 STANDARD CHARTERED PLC:O 21,716 -200 0.00 -0.00 -38,560 2008-09-29
115 0589 Portico International Holdings Limited:O 17,500 -3,000 0.00 -0.00 -39,900 2008-09-29
116 1813 KWG Group Holdings Limited:O 523,000 -20,000 0.02 -0.00 -40,600 2008-09-29
117 0538 Ajisen (China) Holdings Limited:O 42,000 -10,000 0.00 -0.00 -44,600 2008-09-29
118 0850 Long Well International Holdings Limited:O 2,864,000 -280,000 0.15 -0.01 -46,200 * 2008-09-29
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,492,974 -10,000 0.19 -0.00 -47,600 2008-09-29
120 1398 Industrial and Commercial Bank of China Limited:H 42,348,545 -11,000 0.05 -0.00 -49,610 2008-09-29
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 954,000 -30,000 0.11 -0.00 -50,700 2008-09-29
122 0151 Want Want China Holdings Limited:O 3,585,000 -20,000 0.03 -0.00 -53,000 2008-09-29
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 358,000 -6,000 0.03 -0.00 -55,920 2008-09-29
124 0757 Solargiga Energy Holdings Limited:O 1,024,000 -22,000 0.06 -0.00 -57,200 2008-09-29
125 0636 FUBON BANK (HONG KONG) LIMITED:O 3,931,688 -20,000 0.34 -0.00 -63,000 2008-09-29
126 0267 CITIC Limited (HK):O 2,610,372 -3,000 0.12 -0.00 -65,400 2008-09-29
127 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,326,000 -30,000 0.19 -0.00 -71,100 2008-09-29
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,036,652 -4,000 0.19 -0.00 -74,960 2008-09-29
129 0114 HERALD HOLDINGS LIMITED (BM):O 3,217,500 -100,000 0.53 -0.02 -76,000 2008-09-29
130 1171 Yankuang Energy Group Company Limited:H 2,004,770 -10,000 0.10 -0.00 -82,000 2008-09-29
131 0883 CNOOC LIMITED:O 5,472,932 -10,000 0.01 -0.00 -90,000 2008-09-29
132 0340 Tongguan Gold Group Limited:O 12,834,200 -300,000 0.21 -0.00 -112,500 2008-09-29
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,478,600 -10,000 0.09 -0.00 -121,800 2008-09-29
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,481,779 -3,000 0.14 -0.00 -127,500 2008-09-29
135 0656 FOSUN INTERNATIONAL LIMITED:O 5,657,500 -50,000 0.09 -0.00 -137,500 2008-09-29
136 0998 China CITIC Bank Corporation Limited:H 11,023,360 -41,000 0.09 -0.00 -139,400 2008-09-29
137 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 490,000 -35,000 0.09 -0.01 -140,000 2008-09-29
138 0005 HSBC HOLDINGS PLC:O 6,056,494 -1,200 0.05 -0.00 -146,880 2008-09-29
139 0276 Mongolia Energy Corporation Limited:O 1,297,462 -40,000 0.02 -0.00 -154,800 2008-09-29
140 2383 TOM GROUP LIMITED:O 3,930,000 -400,000 0.10 -0.01 -158,000 2008-09-29
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,388,000 -100,000 0.10 -0.01 -205,000 2008-09-29
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,051,776 -6,000 0.05 -0.00 -208,800 2008-09-29
143 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 829,200 -40,000 0.01 -0.00 -210,000 2008-09-29
144 0390 CHINA RAILWAY GROUP LIMITED:H 11,657,022 -46,000 0.28 -0.00 -210,680 2008-09-29
145 0006 Power Assets Holdings Limited:O 375,017 -6,000 0.02 -0.00 -279,300 2008-09-29
146 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,783,000 -39,000 0.24 -0.00 -298,350 2008-09-29
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,406,350 -52,000 0.06 -0.00 -306,280 2008-09-29
148 1800 China Communications Construction Company Limited:H 6,246,465 -47,000 0.14 -0.00 -321,950 2008-09-29
149 3328 Bank of Communications Co., Ltd.:H 15,069,698 -49,000 0.07 -0.00 -333,200 2008-09-29
150 0857 PETROCHINA COMPANY LIMITED:H 25,090,006 -78,000 0.12 -0.00 -617,760 2008-09-29
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,244,338 -25,800 0.12 -0.00 -2,386,500 2008-09-29
152 1186 China Railway Construction Corporation Limited:H 4,678,500 -415,000 0.23 -0.02 -3,901,000 2008-09-29
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,118,101 -213,840 0.22 -0.00 -5,987,520 2008-09-29

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