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

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 3988 BANK OF CHINA LIMITED:H 57,803,018 574,000 0.08 0.00 2,186,940 2010-02-22
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,822,904 285,000 0.11 0.00 1,006,050 2010-02-22
3 1800 China Communications Construction Company Limited:H 21,582,537 96,242 0.49 0.00 711,228 2010-02-22
4 2038 FIH Mobile Limited:O 6,562,150 70,000 0.09 0.00 602,700 2010-02-22
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,886,125 48,000 0.11 0.00 457,920 2010-02-22
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 292,361 20,000 0.03 0.00 410,000 2010-02-22
7 0818 Hi Sun Technology (China) Limited:O 420,000 99,000 0.02 0.00 404,910 2010-02-22
8 0272 SHUI ON LAND LIMITED:O 4,070,500 107,500 0.08 0.00 403,125 2010-02-22
9 0486 UNITED COMPANY RUSAL, IPJSC:O 48,000 48,000 0.00 0.00 384,960 2010-02-22
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 151,400 10,000 0.01 0.00 316,500 2010-02-22
11 0128 ENM Holdings Limited (HK):O 1,332,750 284,000 0.08 0.02 303,880 2010-02-22
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,235,333 45,000 0.02 0.00 263,700 2010-02-22
13 0001 CK Hutchison Holdings Limited:O 1,489,156 2,000 0.06 0.00 187,900 2010-02-22
14 1988 China Minsheng Banking Corp., Ltd.:H 4,962,500 20,000 0.14 0.00 153,200 2010-02-22
15 1200 Midland Holdings Limited (BM):O 603,000 16,000 0.08 0.00 107,520 2010-02-22
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,329,871 1,000 0.05 0.00 102,100 2010-02-22
17 0916 China Longyuan Power Group Corporation Limited:H 1,663,000 10,000 0.06 0.00 91,500 2010-02-22
18 0267 CITIC Limited (HK):O 1,979,372 5,000 0.05 0.00 85,700 2010-02-22
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 525,000 14,000 0.03 0.00 83,300 2010-02-22
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,408,200 4,000 0.09 0.00 73,920 2010-02-22
21 0597 China Resources Microelectronics Limited:O 1,563,500 200,000 0.02 0.00 69,000 2010-02-22
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 973,586 26,000 0.03 0.00 63,440 2010-02-22
23 0715 China Oceanwide Holdings Limited:O 2,942,000 56,000 0.03 0.00 56,560 2010-02-22
24 0276 Mongolia Energy Corporation Limited:O 2,720,676 16,000 0.04 0.00 55,680 2010-02-22
25 1398 Industrial and Commercial Bank of China Limited:H 41,610,700 10,000 0.05 0.00 55,600 2010-02-22
26 3323 China National Building Material Company Limited:H 824,000 4,000 0.07 0.00 52,800 2010-02-22
27 0069 SHANGRI-LA ASIA LIMITED:O 52,222 4,000 0.00 0.00 52,080 2010-02-22
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 643,851 1,000 0.03 0.00 50,150 2010-02-22
29 0331 PCD STORES (GROUP) LIMITED:O 866,000 20,000 0.02 0.00 49,800 2010-02-22
30 1777 Fantasia Holdings Group Co., Limited:O 1,947,000 30,000 0.04 0.00 49,800 2010-02-22
31 2006 Shanghai Jin Jiang Capital Company Limited:H 3,878,000 20,000 0.28 0.00 46,400 2010-02-22
32 1068 China Yurun Food Group Limited:O 57,000 2,000 0.00 0.00 43,800 2010-02-22
33 0489 DongFeng Motor Group Company Limited (CN):H 240,000 4,000 0.01 0.00 43,280 2010-02-22
34 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,209,207 80,000 0.47 0.01 40,000 2010-02-22
35 0712 Comtec Solar Systems Group Limited:O 308,000 20,000 0.03 0.00 39,400 2010-02-22
36 0773 China Metal Recycling (Holdings) Limited:O 160,200 5,400 0.02 0.00 38,772 2010-02-22
37 0623 SinoMedia Holding Limited:O 153,000 20,000 0.03 0.00 37,200 2010-02-22
38 0389 China Tontine Wines Group Limited:O 810,000 20,000 0.05 0.00 35,200 2010-02-22
39 1688 Alibaba.com Limited:O 1,095,500 2,000 0.02 0.00 34,520 2010-02-22
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 180,000 1,000 0.02 0.00 33,450 2010-02-22
41 3393 Wasion Holdings Limited:O 142,000 6,000 0.02 0.00 32,880 2010-02-22
42 0566 Hanergy Thin Film Power Group Limited:O 1,542,000 40,000 0.03 0.00 32,800 2010-02-22
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 386,000 2,000 0.03 0.00 32,000 2010-02-22
44 3838 China Starch Holdings Limited:O 1,805,000 25,000 0.06 0.00 31,750 2010-02-22
45 3333 China Evergrande Group:O 1,385,000 10,000 0.01 0.00 31,000 2010-02-22
46 0659 CTF Services Limited (BM):O 19,191 2,000 0.00 0.00 26,520 2010-02-22
47 1051 G-Resources Group Limited:O 13,343,903 51,000 0.09 0.00 24,990 2010-02-22
48 1928 Sands China Ltd.:O 149,200 2,000 0.00 0.00 21,480 2010-02-22
49 1893 China National Materials Company Limited:H 1,347,000 4,000 0.12 0.00 19,520 2010-02-22
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,542,000 2,000 0.05 0.00 18,620 2010-02-22
51 0149 China Agri-Products Exchange Limited:O 10,050,864 200,000 0.34 0.01 18,000 2010-02-22
52 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 378,344 2,000 0.01 0.00 17,300 2010-02-22
53 1070 TCL Electronics Holdings Limited:O 791,977 2,000 0.08 0.00 16,200 2010-02-22
54 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,172,000 4,000 0.08 0.00 14,520 2010-02-22
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,338,071 4,000 0.13 0.00 14,200 2010-02-22
56 0850 Long Well International Holdings Limited:O 1,436,000 12,000 0.04 0.00 12,600 2010-02-22
57 0621 Taung Gold International Limited:O 530,000 70,000 0.03 0.00 12,320 2010-02-22
58 0697 Shoucheng Holdings Limited:O 5,816,000 6,000 0.07 0.00 10,320 2010-02-22
59 0493 GOME Retail Holdings Limited:O 2,403,324 4,000 0.02 0.00 10,160 2010-02-22
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 442,003 4,000 0.01 0.00 9,200 2010-02-22
61 2888 STANDARD CHARTERED PLC:O 53,495 50 0.00 0.00 9,135 2010-02-22
62 3808 SINOTRUK (HONG KONG) LIMITED:O 535,000 1,000 0.02 0.00 8,280 2010-02-22
63 2898 Longrun Tea Group Company Limited:O 160,000 10,000 0.01 0.00 8,100 2010-02-22
64 0628 Tong Tong AI Social Group Limited:O 1,643,531 40,000 0.18 0.00 7,760 2010-02-22
65 0438 IRICO Group New Energy Company Limited:H 776,000 8,000 0.15 0.00 6,400 2010-02-22
66 2889 Nickel Resources International Holdings Company Limited:O 1,068,000 4,000 0.05 0.00 5,760 2010-02-22
67 0193 CAPITAL ESTATE LIMITED:O 45,434,181 100,000 0.21 0.00 5,600 2010-02-22
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,101,325 4,000 0.20 0.00 4,720 2010-02-22
69 0741 Kingston Financial Group Limited:Wrnt 108,634 -20,000 0.01 -0.00 -1,240 2010-02-22
70 0344 Long Well International Holdings Limited:Wrnt 570,001 -4,333 0.35 -0.00 -2,513 2010-02-22
71 3339 Lonking Holdings Limited:O 169,000 -1,000 0.01 -0.00 -4,650 2010-02-22
72 1053 Chongqing Iron & Steel Company Limited:H 1,310,000 -2,000 0.24 -0.00 -4,860 2010-02-22
73 0728 CHINA TELECOM CORPORATION LIMITED:H 22,156,262 -2,000 0.16 -0.00 -6,640 2010-02-22
74 0329 OCI International Holdings Limited:O 760,000 -46,000 0.05 -0.00 -10,672 2010-02-22
75 0309 Xinhua News Media Holdings Limited:O 277,000 -20,000 0.04 -0.00 -11,000 2010-02-22
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,145,805 -3,000 0.06 -0.00 -11,490 2010-02-22
77 0123 Yuexiu Property Company Limited:O 11,300,000 -6,000 0.16 -0.00 -11,520 2010-02-22
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,048,000 -6,000 0.04 -0.00 -11,640 2010-02-22
79 0038 FIRST TRACTOR COMPANY LIMITED:H 610,000 -2,000 0.15 -0.00 -12,180 2010-02-22
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,517,105 -1,000 0.04 -0.00 -13,700 2010-02-22
81 8212 Celebrate International Holdings Limited:O 1,430,000 -50,000 0.07 -0.00 -14,500 2010-02-22
82 0384 CHINA GAS HOLDINGS LIMITED:O 3,258,000 -4,000 0.10 -0.00 -15,880 2010-02-22
83 0245 China Vered Financial Holding Corporation Limited:O 29,041,800 -100,000 0.40 -0.00 -17,100 2010-02-22
84 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 394,023 -1,000 0.03 -0.00 -17,160 2010-02-22
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 240,349 -400 0.02 -0.00 -22,260 2010-02-22
86 1899 Xingda International Holdings Limited:O 433,000 -6,000 0.03 -0.00 -22,500 2010-02-22
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,796,560 -200 0.17 -0.00 -25,980 2010-02-22
88 0585 Imagi International Holdings Limited:O 7,326,230 -215,000 0.20 -0.01 -28,810 2010-02-22
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 116,800 -2,000 0.00 -0.00 -31,200 2010-02-22
90 0522 ASMPT Limited:O 34,100 -500 0.01 -0.00 -34,800 2010-02-22
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,342,000 -20,000 0.21 -0.00 -35,200 2010-02-22
92 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 645,000 -12,000 0.14 -0.00 -38,760 2010-02-22
93 0004 Wharf (Holdings) Limited (The):O 588,030 -1,000 0.02 -0.00 -39,150 2010-02-22
94 0819 Tianneng Power International Limited:O 740,000 -12,000 0.07 -0.00 -41,040 2010-02-22
95 1031 Kingston Financial Group Limited:O 969,170 -100,000 0.01 -0.00 -41,500 2010-02-22
96 0933 Brightoil Petroleum (Holdings) Limited:O 44,000 -4,000 0.00 -0.00 -42,240 2010-02-22
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,320,828 -6,000 0.44 -0.00 -43,500 2010-02-22
98 0868 XINYI GLASS HOLDINGS LIMITED:O 1,328,000 -8,000 0.07 -0.00 -48,000 2010-02-22
99 8130 Dadi International Group Limited:O 4,150,700 -640,000 0.06 -0.01 -51,840 2010-02-22
100 1186 China Railway Construction Corporation Limited:H 2,622,500 -5,000 0.13 -0.00 -52,100 2010-02-22
101 0144 China Merchants Port Holdings Company Limited:O 216,178 -2,000 0.01 -0.00 -53,600 2010-02-22
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,050,606 -2,000 0.05 -0.00 -55,400 2010-02-22
103 1333 China Zhongwang Holdings Limited:O 1,116,000 -10,000 0.02 -0.00 -59,300 2010-02-22
104 2626 Hunan Nonferrous Metals Corporation Limited:H 3,999,000 -20,000 0.24 -0.00 -63,200 2010-02-22
105 0947 MOBI Development Co., Ltd.:O 16,000 -20,000 0.00 -0.00 -63,200 2010-02-22
106 2020 ANTA Sports Products Limited:O 110,000 -6,000 0.00 -0.00 -64,800 2010-02-22
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,296,000 -10,000 0.10 -0.00 -65,300 2010-02-22
108 0005 HSBC HOLDINGS PLC:O 13,079,752 -800 0.08 -0.00 -66,920 2010-02-22
109 0857 PETROCHINA COMPANY LIMITED:H 25,895,611 -8,000 0.12 -0.00 -70,000 2010-02-22
110 0494 LI & FUNG LIMITED:O 146,600 -2,000 0.00 -0.00 -71,700 2010-02-22
111 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 53,000 -16,000 0.01 -0.00 -72,160 2010-02-22
112 2886 Binhai Investment Company Limited:O 2,348,627 -100,000 0.04 -0.00 -76,000 2010-02-22
113 1094 Cherish Sunshine International Limited:O 3,936,000 -72,000 0.12 -0.00 -78,480 2010-02-22
114 1099 SINOPHARM GROUP CO. LTD.:H 1,943,200 -2,400 0.28 -0.00 -81,600 2010-02-22
115 2868 Beijing Capital Land Co., Ltd.:H 270,000 -30,000 0.03 -0.00 -84,000 2010-02-22
116 3308 Golden Eagle Retail Group Limited:O 111,000 -6,000 0.01 -0.00 -88,320 2010-02-22
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,502,012 -14,000 0.04 -0.00 -91,280 2010-02-22
118 0914 Anhui Conch Cement Company Limited:H 138,000 -2,000 0.03 -0.00 -92,100 2010-02-22
119 1080 Shengli Oil & Gas Pipe Holdings Limited:O 702,000 -58,500 0.03 -0.00 -92,430 2010-02-22
120 2899 ZIJIN MINING GROUP CO., LTD.:H 3,339,000 -14,000 0.08 -0.00 -92,540 2010-02-22
121 0246 REAL GOLD MINING LIMITED:O 561,500 -10,000 0.07 -0.00 -100,800 2010-02-22
122 0151 Want Want China Holdings Limited:O 2,833,000 -20,000 0.02 -0.00 -101,000 2010-02-22
123 0119 Poly Property Group Co., Limited:O 422,800 -12,000 0.01 -0.00 -107,880 2010-02-22
124 3322 Win Hanverky Holdings Limited:O 1,322,000 -100,000 0.10 -0.01 -128,000 2010-02-22
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,286,000 -170,000 0.10 -0.00 -130,900 2010-02-22
126 0706 Beautiful China Holdings Company Limited:O 6,392,000 -200,000 0.35 -0.01 -138,000 2010-02-22
127 0347 Angang Steel Company Limited:H 2,498,608 -10,000 0.23 -0.00 -140,400 2010-02-22
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,616,881 -8,000 0.03 -0.00 -143,360 2010-02-22
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,443,000 -70,000 0.07 -0.00 -143,500 2010-02-22
130 0425 Minth Group Limited:O 210,000 -14,000 0.02 -0.00 -159,040 2010-02-22
131 0883 CNOOC LIMITED:O 6,068,261 -20,000 0.01 -0.00 -244,400 2010-02-22
132 0751 Skyworth Group Limited:O 531,268 -32,000 0.02 -0.00 -256,960 2010-02-22
133 0670 China Eastern Airlines Corporation Limited:H 2,133,500 -92,000 0.06 -0.00 -264,960 2010-02-22
134 2338 WEICHAI POWER CO., LTD.:H 55,600 -5,000 0.03 -0.00 -271,000 2010-02-22
135 0992 LENOVO GROUP LIMITED:O 1,628,000 -54,000 0.02 -0.00 -291,600 2010-02-22
136 0700 TENCENT HOLDINGS LIMITED:O 97,200 -2,100 0.01 -0.00 -313,740 2010-02-22
137 1088 China Shenhua Energy Company Limited:H 1,194,558 -10,000 0.04 -0.00 -330,500 2010-02-22
138 1211 BYD COMPANY LIMITED:H 285,800 -5,500 0.04 -0.00 -336,050 2010-02-22
139 0729 FDG Electric Vehicles Limited:O 4,980,463 -340,000 0.23 -0.02 -380,800 2010-02-22
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,075,529 -25,000 0.03 -0.00 -434,000 2010-02-22
141 0271 Asiasec Properties Limited:O 784,142 -598,000 0.06 -0.05 -478,400 2010-02-22
142 0941 China Mobile Limited (HK):O 5,570,107 -6,500 0.03 -0.00 -495,950 2010-02-22
143 2866 COSCO SHIPPING Development Co., Ltd.:H 8,983,250 -180,000 0.24 -0.00 -558,000 2010-02-22
144 1055 China Southern Airlines Company Limited:H 2,764,000 -200,000 0.11 -0.01 -596,000 2010-02-22
145 0101 HANG LUNG PROPERTIES LIMITED:O 304,441 -43,188 0.01 -0.00 -1,243,814 2010-02-22

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