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

CCASS holding changes from 2009-02-11 to 2009-02-12

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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 0857 PETROCHINA COMPANY LIMITED:H 21,775,419 122,000 0.10 0.00 753,960 2009-02-12
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,958,550 132,000 0.06 0.00 561,000 2009-02-12
3 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,614,500 200,000 0.09 0.01 396,000 2009-02-12
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,904,000 124,000 0.17 0.01 354,640 2009-02-12
5 0697 Shoucheng Holdings Limited:O 5,598,000 420,000 0.08 0.01 352,800 2009-02-12
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,144,500 380,000 0.10 0.01 330,600 2009-02-12
7 0083 SINO LAND COMPANY LIMITED:O 56,094,356 48,000 1.16 0.00 316,800 2009-02-12
8 1211 BYD COMPANY LIMITED:H 513,200 20,000 0.09 0.00 311,600 2009-02-12
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,000 20,000 0.00 0.00 295,600 2009-02-12
10 0992 LENOVO GROUP LIMITED:O 3,576,000 172,000 0.04 0.00 275,200 2009-02-12
11 0274 Renaissance Asia Silk Road Group Limited:O 7,020,000 1,000,000 0.52 0.07 265,000 2009-02-12
12 0340 Tongguan Gold Group Limited:O 13,404,200 900,000 0.22 0.01 234,000 2009-02-12
13 0347 Angang Steel Company Limited:H 2,322,214 30,000 0.21 0.00 222,000 2009-02-12
14 1886 China Huiyuan Juice Group Limited:O 476,000 26,000 0.03 0.00 219,960 2009-02-12
15 1199 COSCO SHIPPING Ports Limited:O 397,799 30,000 0.02 0.00 210,000 2009-02-12
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,762,533 15,000 0.04 0.00 180,900 2009-02-12
17 0004 Wharf (Holdings) Limited (The):O 679,896 10,000 0.02 0.00 170,000 2009-02-12
18 0272 SHUI ON LAND LIMITED:O 1,769,000 80,000 0.04 0.00 159,200 2009-02-12
19 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,602,000 80,000 0.16 0.01 148,000 2009-02-12
20 0998 China CITIC Bank Corporation Limited:H 12,712,998 50,000 0.10 0.00 140,500 2009-02-12
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,159,000 120,000 0.10 0.01 126,000 2009-02-12
22 1898 China Coal Energy Company Limited:H 2,253,000 20,000 0.05 0.00 117,600 2009-02-12
23 2626 Hunan Nonferrous Metals Corporation Limited:H 4,850,000 104,000 0.30 0.01 116,480 2009-02-12
24 0054 HOPEWELL HOLDINGS LIMITED:O 265,090 5,000 0.03 0.00 109,250 2009-02-12
25 2007 Country Garden Holdings Company Limited:O 4,259,000 64,000 0.03 0.00 105,600 2009-02-12
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,940,805 66,000 0.06 0.00 101,640 2009-02-12
27 2689 Nine Dragons Paper (Holdings) Limited:O 1,908,000 40,000 0.04 0.00 99,200 2009-02-12
28 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 384,000 130,000 0.19 0.06 97,500 2009-02-12
29 0011 HANG SENG BANK, LIMITED:O 431,188 1,000 0.02 0.00 89,450 2009-02-12
30 0297 Sinofert Holdings Limited:O 142,000 20,000 0.00 0.00 78,000 2009-02-12
31 0001 CK Hutchison Holdings Limited:O 1,387,750 1,000 0.06 0.00 66,100 2009-02-12
32 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 22,540,000 540,000 0.35 0.01 64,260 2009-02-12
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,332,969 1,000 0.05 0.00 62,300 2009-02-12
34 2727 Shanghai Electric Group Company Limited:H 1,516,000 22,000 0.05 0.00 55,000 2009-02-12
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,405,878 800 0.13 0.00 52,920 2009-02-12
36 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 158,423 10,000 0.01 0.00 51,700 2009-02-12
37 3328 Bank of Communications Co., Ltd.:H 16,428,994 10,000 0.07 0.00 51,500 2009-02-12
38 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,618,000 20,000 0.11 0.00 49,600 2009-02-12
39 0569 China Automation Group Limited:O 312,000 32,000 0.03 0.00 48,640 2009-02-12
40 3999 DaChan Food (Asia) Limited:O 2,680,000 49,000 0.27 0.00 48,020 2009-02-12
41 1094 Cherish Sunshine International Limited:O 3,248,000 120,000 0.15 0.01 48,000 2009-02-12
42 0813 Shimao Group Holdings Limited:O 407,000 10,000 0.01 0.00 47,200 2009-02-12
43 0128 ENM Holdings Limited (HK):O 4,396,750 260,000 0.27 0.02 46,800 2009-02-12
44 1208 MMG Limited (HK):O 620,600 40,000 0.03 0.00 46,400 2009-02-12
45 0690 Uni-Bio Science Group Limited:O 9,740,000 900,000 0.11 0.01 45,900 * 2009-02-12
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,373,013 6,000 0.01 0.00 44,520 2009-02-12
47 1224 C C Land Holdings Limited:O 672,000 24,000 0.03 0.00 43,920 2009-02-12
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 196,000 76,000 0.03 0.01 43,320 2009-02-12
49 1070 TCL Electronics Holdings Limited:O 1,618,594 36,999 0.16 0.00 42,919 2009-02-12
50 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 136,700 8,000 0.01 0.00 42,720 2009-02-12
51 1053 Chongqing Iron & Steel Company Limited:H 1,210,000 20,000 0.22 0.00 42,400 2009-02-12
52 0151 Want Want China Holdings Limited:O 3,336,000 14,000 0.03 0.00 41,580 2009-02-12
53 0123 Yuexiu Property Company Limited:O 13,002,400 50,000 0.18 0.00 37,500 2009-02-12
54 1893 China National Materials Company Limited:H 1,503,000 10,000 0.13 0.00 37,200 2009-02-12
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,664,320 4,000 0.03 0.00 33,360 2009-02-12
56 0626 Public Financial Holdings Limited:O 106,000 14,000 0.01 0.00 33,320 2009-02-12
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 182,000 3,000 0.01 0.00 33,300 2009-02-12
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 614,978 2,000 0.04 0.00 32,800 2009-02-12
59 3383 Agile Group Holdings Limited (KY):O 568,000 10,000 0.02 0.00 31,000 2009-02-12
60 1393 Hidili Industry International Development Limited:O 3,727,000 12,000 0.18 0.00 30,000 2009-02-12
61 2899 ZIJIN MINING GROUP CO., LTD.:H 2,837,000 6,000 0.07 0.00 30,000 2009-02-12
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,166,000 120,000 0.12 0.00 29,760 2009-02-12
63 0735 China Power Clean Energy Development Company Limited:O 2,180,000 100,000 0.03 0.00 29,500 2009-02-12
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 966,000 3,000 0.06 0.00 29,340 2009-02-12
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 398,000 4,000 0.03 0.00 29,240 2009-02-12
66 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 181,000 20,000 0.05 0.01 26,800 2009-02-12
67 2038 FIH Mobile Limited:O 8,798,000 10,000 0.12 0.00 26,600 2009-02-12
68 0228 China Energy Development Holdings Limited:O 1,526,000 100,000 0.05 0.00 25,500 2009-02-12
69 0233 Mingyuan Medicare Development Company Limited:O 1,365,355 60,000 0.05 0.00 24,900 2009-02-12
70 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 20,000 0.01 0.00 24,600 2009-02-12
71 0019 SWIRE PACIFIC LIMITED:A 199,855 500 0.02 0.00 23,600 2009-02-12
72 0921 Hisense Home Appliances Group Co., Ltd.:H 1,537,000 30,000 0.33 0.01 23,400 2009-02-12
73 0763 ZTE CORPORATION:H 85,880 1,000 0.04 0.00 23,200 2009-02-12
74 0276 Mongolia Energy Corporation Limited:O 2,772,062 10,000 0.05 0.00 22,000 2009-02-12
75 0286 Aidigong Maternal & Child Health Limited (BM):O 1,256,671 100,000 0.06 0.00 21,300 2009-02-12
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 286,000 2,000 0.18 0.00 20,400 2009-02-12
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,037,904 30,000 0.03 0.00 20,400 2009-02-12
78 0353 Energy International Investments Holdings Limited:O 2,528,000 200,000 0.08 0.01 19,200 2009-02-12
79 0519 Novautek Technologies Group Limited (BM):O 2,265,288 120,000 0.26 0.01 19,200 2009-02-12
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,329,200 16,000 0.13 0.00 18,880 2009-02-12
81 3378 Xiamen International Port Co., Ltd:H 1,696,000 20,000 0.17 0.00 15,600 2009-02-12
82 0598 SINOTRANS LIMITED:H 1,156,000 10,000 0.06 0.00 12,800 2009-02-12
83 3337 Anton Oilfield Services Group:O 2,172,000 20,000 0.10 0.00 12,000 2009-02-12
84 0571 ESUN HOLDINGS LIMITED:O 555,200 10,000 0.04 0.00 12,000 2009-02-12
85 0701 CNT GROUP LIMITED:O 49,809,768 100,000 3.17 0.01 11,600 2009-02-12
86 0751 Skyworth Group Limited:O 1,296,000 20,000 0.06 0.00 10,600 2009-02-12
87 1125 LAI FUNG HOLDINGS LIMITED:O 3,964,822 100,000 0.05 0.00 10,400 2009-02-12
88 0203 DENWAY MOTORS LIMITED:O 792,800 4,000 0.01 0.00 9,440 2009-02-12
89 8130 Dadi International Group Limited:O 759,000 400,000 0.06 0.03 8,800 2009-02-12
90 1046 Universe Entertainment and Culture Group Company Limited:O 3,930,000 100,000 0.24 0.01 5,600 2009-02-12
91 3918 NagaCorp Ltd.:O 448,000 6,000 0.02 0.00 4,500 2009-02-12
92 0156 LIPPO CHINA RESOURCES LIMITED:O 9,836,714 40,000 0.11 0.00 3,560 2009-02-12
93 0616 EMINENCE ENTERPRISE LIMITED:O 350,360 20,000 0.05 0.00 3,380 2009-02-12
94 0499 Qingdao Holdings International Limited:O 77,214 19,999 0.12 -1.71 2,840 2009-02-12
95 0226 LIPPO LIMITED (HK):O 333,991 2,000 0.06 0.00 2,520 2009-02-12
96 0985 CST Holding (HK) Limited (KY):O 11,604,105 32,000 0.09 0.00 1,600 2009-02-12
97 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 73,200 0 0.01 -0.09 0 2009-02-12
98 0273 MASON GROUP HOLDINGS LIMITED:O 160,549 -400 0.04 -0.00 -376 2009-02-12
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,194,000 -1,000 0.16 -0.00 -2,090 2009-02-12
100 0419 Hony Media Group:O 30,313,000 -100,000 0.16 -0.00 -4,000 2009-02-12
101 8186 Almana Limited:O 4,500,000 -50,000 0.24 -0.00 -5,450 2009-02-12
102 0489 DongFeng Motor Group Company Limited (CN):H 956,000 -2,000 0.03 -0.00 -5,500 2009-02-12
103 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,339,519 -100,000 0.26 -0.00 -5,700 2009-02-12
104 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,172,000 -2,000 0.08 -0.00 -6,320 2009-02-12
105 0717 Emperor Capital Group Limited:O 1,366,342 -30,000 0.19 -0.00 -6,720 2009-02-12
106 1688 Alibaba.com Limited:O 1,385,000 -1,500 0.03 -0.00 -10,725 2009-02-12
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,280,551 -10,000 0.06 -0.00 -12,200 2009-02-12
108 1899 Xingda International Holdings Limited:O 1,043,000 -15,000 0.08 -0.00 -13,800 2009-02-12
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 298,000 -3,600 0.03 -0.00 -14,472 2009-02-12
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,243,381 -2,000 0.04 -0.00 -15,980 2009-02-12
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,706,000 -20,000 0.24 -0.00 -17,000 2009-02-12
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,024,100 -500 0.12 -0.00 -18,000 2009-02-12
113 0848 Maoye International Holdings Limited:O 527,000 -25,000 0.01 -0.00 -18,250 2009-02-12
114 3382 Tianjin Port Development Holdings Limited:O 1,399,765 -10,000 0.08 -0.00 -19,700 2009-02-12
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,350,000 -40,000 0.08 -0.00 -20,000 2009-02-12
116 0753 Air China Limited:H 6,312,000 -10,000 0.14 -0.00 -22,100 2009-02-12
117 1883 CITIC Telecom International Holdings Limited:O 4,116,458 -20,000 0.21 -0.00 -22,400 2009-02-12
118 0825 New World Department Store China Limited:O 589,482 -8,000 0.03 -0.00 -22,880 2009-02-12
119 0242 SHUN TAK HOLDINGS LIMITED:O 355,394 -10,000 0.02 -0.00 -27,400 2009-02-12
120 0462 Natural Dairy (NZ) Holdings Limited:O 572,000 -100,000 0.14 -0.02 -29,000 2009-02-12
121 8089 Chinese Strategic Holdings Limited:O 792,000 -50,000 0.15 -0.01 -30,000 2009-02-12
122 0101 HANG LUNG PROPERTIES LIMITED:O 323,629 -2,000 0.01 -0.00 -31,240 2009-02-12
123 0097 HENDERSON INVESTMENT LIMITED:O 1,179,880 -60,000 0.04 -0.00 -33,600 2009-02-12
124 0494 LI & FUNG LIMITED:O 87,200 -2,000 0.00 -0.00 -33,640 2009-02-12
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,878,401 -48,000 0.13 -0.00 -34,080 2009-02-12
126 0817 China Jinmao Holdings Group Limited:O 558,000 -20,000 0.01 -0.00 -36,000 2009-02-12
127 0148 Kingboard Holdings Limited:O 56,820 -3,000 0.01 -0.00 -37,620 2009-02-12
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,372,600 -4,000 0.09 -0.00 -39,160 2009-02-12
129 0910 China Sandi Holdings Limited:O 12,142,000 -150,000 0.22 -0.00 -43,500 2009-02-12
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 505,000 -15,000 0.10 -0.00 -43,500 2009-02-12
131 0267 CITIC Limited (HK):O 3,273,372 -5,000 0.09 -0.00 -45,500 2009-02-12
132 0917 NEW WORLD CHINA LAND LIMITED:O 1,259,298 -22,000 0.03 -0.00 -46,420 2009-02-12
133 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 160,000 -42,000 0.04 -0.01 -47,880 2009-02-12
134 1800 China Communications Construction Company Limited:H 6,678,765 -6,000 0.15 -0.00 -49,740 2009-02-12
135 0220 Uni-President China Holdings Ltd.:O 4,245,000 -20,000 0.12 -0.00 -49,800 2009-02-12
136 0002 CLP HOLDINGS LIMITED:O 825,466 -1,000 0.03 -0.00 -51,600 2009-02-12
137 0285 BYD Electronic (International) Company Limited:O 103,500 -20,000 0.00 -0.00 -52,400 2009-02-12
138 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 208,000 -6,000 0.14 -0.00 -52,800 2009-02-12
139 0177 Jiangsu Expressway Company Limited:H 142,000 -10,000 0.01 -0.00 -54,500 2009-02-12
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,780,340 -32,000 0.14 -0.00 -56,320 2009-02-12
141 2883 China Oilfield Services Limited:H 222,000 -10,000 0.01 -0.00 -59,200 2009-02-12
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -60,000 2009-02-12
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 791,000 -30,000 0.18 -0.01 -60,900 2009-02-12
144 2866 COSCO SHIPPING Development Co., Ltd.:H 9,759,300 -50,000 0.26 -0.00 -61,500 2009-02-12
145 3983 China BlueChemical Ltd.:H 1,580,000 -16,000 0.09 -0.00 -68,800 2009-02-12
146 0743 Asia Cement (China) Holdings Corporation:O 573,000 -20,000 0.04 -0.00 -69,400 2009-02-12
147 2777 Guangzhou R&F Properties Co., Ltd.:H 334,000 -10,000 0.03 -0.00 -72,500 2009-02-12
148 0914 Anhui Conch Cement Company Limited:H 80,000 -2,000 0.02 -0.00 -73,800 2009-02-12
149 0008 PCCW LIMITED:O 6,236,884 -21,000 0.09 -0.00 -85,680 2009-02-12
150 0801 Golden Meditech Holdings Limited:O 32,000 -100,000 0.00 -0.01 -86,000 2009-02-12
151 1088 China Shenhua Energy Company Limited:H 1,323,558 -5,000 0.04 -0.00 -87,000 2009-02-12
152 3323 China National Building Material Company Limited:H 716,000 -10,000 0.06 -0.02 -88,600 2009-02-12
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,342,071 -26,000 0.10 -0.00 -93,860 2009-02-12
154 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,571,280 -790,000 0.13 -0.01 -97,960 2009-02-12
155 2888 STANDARD CHARTERED PLC:O 42,433 -1,150 0.00 -0.00 -106,145 2009-02-12
156 2331 LI NING COMPANY LIMITED:O 50,500 -11,000 0.00 -0.00 -122,980 2009-02-12
157 0190 HKC (HOLDINGS) LIMITED:O 5,451,265 -270,000 0.07 -0.00 -137,700 2009-02-12
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,328,112 -20,000 0.03 -0.00 -147,000 2009-02-12
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,070,500 -40,000 0.02 -0.00 -150,800 2009-02-12
160 3993 CMOC Group Limited (CN):H 4,840,000 -45,000 0.37 -0.00 -153,450 2009-02-12
161 0038 FIRST TRACTOR COMPANY LIMITED:H 2,016,000 -100,000 0.50 -0.02 -175,000 2009-02-12
162 0066 MTR CORPORATION LIMITED:O 2,558,128 -10,000 0.05 -0.00 -178,000 2009-02-12
163 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 144,000 -10,000 0.01 -0.00 -186,800 2009-02-12
164 1919 COSCO SHIPPING Holdings Co., Ltd.:H 651,625 -37,000 0.03 -0.00 -189,070 2009-02-12
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,270,000 -100,000 0.16 -0.00 -225,000 2009-02-12
166 0358 Jiangxi Copper Company Limited:H 1,943,000 -36,000 0.14 -0.00 -228,960 2009-02-12
167 0636 FUBON BANK (HONG KONG) LIMITED:O 4,177,688 -116,000 0.36 -0.01 -243,600 2009-02-12
168 1133 Harbin Electric Company Limited:H 802,000 -46,000 0.12 -0.01 -249,320 2009-02-12
169 1171 Yankuang Energy Group Company Limited:H 1,712,770 -52,000 0.09 -0.00 -272,480 2009-02-12
170 0883 CNOOC LIMITED:O 7,493,216 -52,000 0.02 -0.00 -372,320 2009-02-12
171 1398 Industrial and Commercial Bank of China Limited:H 45,623,845 -117,000 0.05 -0.00 -404,820 2009-02-12
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,351,195 -35,500 0.20 -0.00 -458,660 2009-02-12
173 3988 BANK OF CHINA LIMITED:H 61,640,101 -235,000 0.08 -0.00 -495,850 2009-02-12
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,799,998 -145,000 0.02 -0.00 -574,200 2009-02-12
175 0941 China Mobile Limited (HK):O 2,942,864 -8,000 0.01 -0.00 -580,800 2009-02-12
176 0291 China Resources Beer (Holdings) Company Limited:O 487,669 -96,000 0.02 -0.00 -1,115,520 2009-02-12
177 0005 HSBC HOLDINGS PLC:O 6,835,333 -20,225 0.06 -0.00 -1,183,163 2009-02-12
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,741,110 -84,000 0.18 -0.00 -1,898,400 2009-02-12

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