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

CCASS holding changes from 2011-11-24 to 2011-11-25

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,749,000 779,000 0.05 0.00 2,391,530 2011-11-25
2 0005 HSBC HOLDINGS PLC:O 13,754,632 34,000 0.08 0.00 1,907,400 2011-11-25
3 3988 BANK OF CHINA LIMITED:H 95,489,529 513,000 0.11 0.00 1,210,680 2011-11-25
4 1088 China Shenhua Energy Company Limited:H 651,860 26,500 0.02 0.00 858,600 2011-11-25
5 0883 CNOOC LIMITED:O 5,941,688 44,000 0.01 0.00 594,000 2011-11-25
6 0941 China Mobile Limited (HK):O 4,399,502 6,500 0.02 0.00 481,000 2011-11-25
7 0656 FOSUN INTERNATIONAL LIMITED:O 4,145,500 107,000 0.06 0.00 432,280 2011-11-25
8 3993 CMOC Group Limited (CN):H 4,020,000 100,000 0.31 0.01 335,000 2011-11-25
9 0038 FIRST TRACTOR COMPANY LIMITED:H 384,000 50,000 0.10 0.01 334,000 2011-11-25
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,219,973 60,000 0.02 0.00 310,800 2011-11-25
11 1398 Industrial and Commercial Bank of China Limited:H 47,247,305 69,000 0.05 0.00 287,730 2011-11-25
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,349,524 5,500 0.04 0.00 286,000 2011-11-25
13 3383 Agile Group Holdings Limited (KY):O 472,000 48,000 0.01 0.00 266,880 2011-11-25
14 0013 Hutchison Whampoa Limited:O 1,959,506 4,000 0.05 0.00 254,200 2011-11-25
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,929,868 2,100 0.18 0.00 248,220 2011-11-25
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,129,000 88,000 0.08 0.00 236,720 2011-11-25
17 0151 Want Want China Holdings Limited:O 2,661,000 30,000 0.02 0.00 220,200 2011-11-25
18 1171 Yankuang Energy Group Company Limited:H 935,200 12,000 0.05 0.00 208,800 2011-11-25
19 2282 MGM China Holdings Limited:O 269,200 20,400 0.01 0.00 203,796 2011-11-25
20 0945 MANULIFE FINANCIAL CORPORATION:O 140,621 2,200 0.01 0.00 178,420 2011-11-25
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,210,304 30,000 0.10 0.00 166,800 2011-11-25
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,222,030 20,000 0.03 0.00 159,600 2011-11-25
23 2128 China Lesso Group Holdings Limited:O 1,651,000 50,000 0.05 0.00 155,000 2011-11-25
24 1618 Metallurgical Corporation of China Ltd.:H 6,440,000 100,000 0.22 0.00 153,000 2011-11-25
25 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,121,000 30,000 0.07 0.00 150,600 2011-11-25
26 1186 China Railway Construction Corporation Limited:H 3,442,000 36,000 0.17 0.00 145,440 2011-11-25
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,384,000 14,000 0.05 0.00 140,560 2011-11-25
28 0182 Concord New Energy Group Limited:O 4,974,801 450,000 0.07 0.01 139,500 2011-11-25
29 0002 CLP HOLDINGS LIMITED:O 998,508 2,000 0.04 0.00 138,400 2011-11-25
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 101,000 5,000 0.02 0.00 131,000 2011-11-25
31 0390 CHINA RAILWAY GROUP LIMITED:H 12,996,209 59,000 0.31 0.00 130,390 2011-11-25
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,227,988 20,000 0.06 0.00 128,600 2011-11-25
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,520,322 9,000 0.09 0.00 122,940 2011-11-25
34 0868 XINYI GLASS HOLDINGS LIMITED:O 1,330,918 30,000 0.04 0.00 120,900 2011-11-25
35 2899 ZIJIN MINING GROUP CO., LTD.:H 11,909,000 38,000 0.20 0.00 116,280 2011-11-25
36 6808 SUN ART RETAIL GROUP LIMITED:O 12,828,342 10,500 0.13 0.00 111,300 2011-11-25
37 0700 TENCENT HOLDINGS LIMITED:O 70,900 700 0.00 0.00 105,700 2011-11-25
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 613,000 10,000 0.06 0.00 101,000 2011-11-25
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,580,048 6,000 0.04 0.00 99,840 2011-11-25
40 0970 New Sparkle Roll International Group Limited:O 936,500 120,000 0.03 0.00 98,400 2011-11-25
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,028,434 6,000 0.00 0.00 94,440 2011-11-25
42 0857 PETROCHINA COMPANY LIMITED:H 19,544,378 10,000 0.09 0.00 93,900 2011-11-25
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,213,925 28,000 0.12 0.00 91,560 2011-11-25
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 522,482 1,000 0.02 0.00 91,300 2011-11-25
45 0998 China CITIC Bank Corporation Limited:H 14,478,934 20,000 0.10 0.00 80,400 2011-11-25
46 0753 Air China Limited:H 1,868,000 14,000 0.04 0.00 77,700 2011-11-25
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,197,540 9,000 0.15 0.00 71,010 2011-11-25
48 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,086,000 90,000 0.16 0.00 68,400 2011-11-25
49 0886 Silver Base Group Holdings Limited:O 140,000 10,000 0.01 0.00 68,400 2011-11-25
50 1868 Neo-Neon Holdings Limited:O 1,321,500 47,500 0.14 0.01 66,975 2011-11-25
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 622,801 5,000 0.01 0.00 66,000 2011-11-25
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 656,000 5,000 0.06 0.00 59,700 2011-11-25
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,809,560 3,000 0.15 0.00 57,960 2011-11-25
54 3813 Pou Sheng International (Holdings) Limited:O 19,263,000 53,000 0.45 0.00 53,530 2011-11-25
55 0149 China Agri-Products Exchange Limited:O 700,311 200,000 0.03 0.01 53,000 2011-11-25
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,714,632 14,000 0.22 0.00 48,860 2011-11-25
57 0220 Uni-President China Holdings Ltd.:O 3,842,000 11,000 0.11 0.00 48,730 2011-11-25
58 0578 Rosan Resources Holdings Limited:O 1,560,250 440,000 0.02 0.01 47,960 2011-11-25
59 3333 China Evergrande Group:O 1,140,000 16,000 0.01 0.00 47,040 2011-11-25
60 2777 Guangzhou R&F Properties Co., Ltd.:H 804,800 8,000 0.08 0.00 46,800 2011-11-25
61 0767 Zhong Ji Longevity Science Group Limited:O 8,950,905 1,320,000 0.13 0.02 46,200 2011-11-25
62 1141 CMBC Capital Holdings Limited:O 14,921,800 480,000 0.30 0.01 46,080 2011-11-25
63 0763 ZTE CORPORATION:H 334,302 2,000 0.05 0.00 46,000 2011-11-25
64 0384 CHINA GAS HOLDINGS LIMITED:O 4,737,656 16,000 0.11 0.00 44,480 2011-11-25
65 1898 China Coal Energy Company Limited:H 4,285,145 5,000 0.10 0.00 43,150 2011-11-25
66 0094 Greenheart Group Limited:O 280,264 50,000 0.04 0.01 41,000 2011-11-25
67 1323 Huasheng International Holding Limited:O 200,000 100,000 0.03 0.02 37,500 2011-11-25
68 0805 GLENCORE PLC:O 58,500 800 0.00 0.00 36,560 2011-11-25
69 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 62,624 3,000 0.01 0.00 36,000 2011-11-25
70 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,451,000 150,000 0.08 0.01 35,250 2011-11-25
71 0802 China e-Wallet Payment Group Limited:O 137,199 40,000 0.03 0.01 34,400 2011-11-25
72 2266 Dorsett Hospitality International Limited:O 209,143 30,000 0.01 0.00 33,000 2011-11-25
73 0123 Yuexiu Property Company Limited:O 12,612,400 30,000 0.14 0.00 32,100 2011-11-25
74 3888 Kingsoft Corporation Limited:O 910,000 10,000 0.08 0.00 29,700 2011-11-25
75 0715 China Oceanwide Holdings Limited:O 2,284,000 40,000 0.03 0.00 26,400 2011-11-25
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,302,904 15,000 0.08 0.00 26,400 2011-11-25
77 1393 Hidili Industry International Development Limited:O 12,404,000 10,000 0.60 0.00 25,000 2011-11-25
78 0606 China Agri-Industries Holdings Limited:O 1,504,504 4,000 0.04 0.00 22,080 2011-11-25
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,418,200 2,000 0.08 0.00 21,400 2011-11-25
80 1101 China Huarong Energy Company Limited:O 1,737,500 10,000 0.02 0.00 21,100 2011-11-25
81 0498 Blue River Holdings Limited:O 11,731,489 100,000 0.26 0.00 20,700 2011-11-25
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 270,000 1,000 0.03 0.00 20,400 2011-11-25
83 1555 MIE Holdings Corporation:O 278,000 10,000 0.01 0.00 20,300 2011-11-25
84 0083 SINO LAND COMPANY LIMITED:O 1,122,454 2,000 0.02 0.00 18,720 2011-11-25
85 0901 Goldstone Investment Group Limited:O 288,881 80,000 0.13 0.04 18,640 2011-11-25
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 14,400 2,000 0.00 0.00 18,280 2011-11-25
87 1211 BYD COMPANY LIMITED:H 447,300 1,000 0.06 0.00 17,820 2011-11-25
88 0347 Angang Steel Company Limited:H 2,327,088 4,000 0.21 0.00 17,760 2011-11-25
89 1128 Wynn Macau, Limited:O 925,200 800 0.02 0.00 15,600 2011-11-25
90 1025 WUMART STORES, INC.:H 10,000 1,000 0.00 0.00 15,540 2011-11-25
91 0067 China Lumena New Materials Corp.:O 6,400,000 10,000 0.11 0.00 14,200 2011-11-25
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 260,355 2,000 0.01 0.00 13,960 2011-11-25
93 0449 Chigo Holding Limited:O 1,422,000 66,000 0.02 0.00 13,794 2011-11-25
94 3300 CHINA GLASS HOLDINGS LIMITED:O 340,000 10,000 0.02 0.00 12,400 2011-11-25
95 2362 Jinchuan Group International Resources Co. Ltd:O 753,000 5,000 0.03 0.00 11,250 2011-11-25
96 1102 Enviro Energy International Holdings Limited:O 5,140,000 50,000 0.19 0.00 10,950 2011-11-25
97 2356 DAH SING BANKING GROUP LIMITED:O 154,567 1,600 0.01 0.00 10,720 2011-11-25
98 0493 GOME Retail Holdings Limited:O 1,078,644 5,000 0.01 0.00 9,800 2011-11-25
99 2083 Nature Home Holding Company Limited:O 134,000 6,000 0.01 0.00 9,420 2011-11-25
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 884,000 2,000 0.07 0.00 8,620 2011-11-25
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 109,037 2,000 0.01 0.00 8,200 2011-11-25
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 930,000 4,000 0.06 0.00 8,160 2011-11-25
103 0250 SINO-I TECHNOLOGY LIMITED:O 8,994,166 300,000 0.05 0.00 8,100 2011-11-25
104 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 209,000 1,000 0.08 0.00 8,000 2011-11-25
105 0546 Fufeng Group Limited:O 467,000 2,000 0.03 0.00 7,960 2011-11-25
106 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,640,740 10,000 0.11 0.00 7,700 2011-11-25
107 2369 Coolpad Group Limited:O 1,588,000 4,000 0.07 0.00 6,000 2011-11-25
108 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,909,561 8,000 0.09 0.00 5,360 2011-11-25
109 0691 China Shanshui Cement Group Limited:O 1,896,000 1,000 0.07 0.00 5,280 2011-11-25
110 1688 Alibaba.com Limited:O 3,082,000 500 0.06 0.00 3,970 2011-11-25
111 1230 Yashili International Holdings Ltd:O 169,000 -1,000 0.00 -0.00 -1,150 2011-11-25
112 1049 Celestial Asia Securities Holdings Limited:O 1,973,200 -12,000 0.05 -0.00 -1,320 2011-11-25
113 1698 Boshiwa International Holding Limited:O 549,000 -1,000 0.03 -0.00 -1,670 2011-11-25
114 0575 Regent Pacific Group Limited:O 3,161,000 -10,000 0.09 -0.00 -2,430 2011-11-25
115 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,676,259 -33,600 0.43 -0.00 -4,099 2011-11-25
116 3838 China Starch Holdings Limited:O 5,730,000 -20,000 0.10 -0.00 -4,920 2011-11-25
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 39,000 -1,000 0.00 -0.00 -6,680 2011-11-25
118 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -6,800 2011-11-25
119 2310 Times Universal Group Holdings Limited:O 26,000 -14,000 0.01 -0.00 -7,000 2011-11-25
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 147,081 -1,500 0.01 -0.00 -10,260 2011-11-25
121 0148 Kingboard Holdings Limited:O 41,320 -500 0.00 -0.00 -10,500 2011-11-25
122 0128 ENM Holdings Limited (HK):O 2,176,750 -20,000 0.13 -0.00 -10,600 2011-11-25
123 0880 SJM Holdings Limited:O 277,000 -1,000 0.01 -0.00 -11,700 2011-11-25
124 0119 Poly Property Group Co., Limited:O 615,800 -4,000 0.02 -0.00 -12,000 2011-11-25
125 2778 Champion Real Estate Investment Trust:Unit 2,307,341 -5,000 0.05 -0.00 -14,950 2011-11-25
126 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 878,000 -10,000 0.09 -0.00 -15,000 2011-11-25
127 1728 China ZhengTong Auto Services Holdings Limited:O 901,000 -2,000 0.04 -0.00 -16,020 2011-11-25
128 3828 Ming Fai International Holdings Limited:O 1,482,000 -16,000 0.22 -0.00 -16,480 2011-11-25
129 0030 YNBY International Limited:O 1,022,000 -40,000 0.16 -0.01 -16,600 2011-11-25
130 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 147,004 -1,000 0.02 -0.00 -19,280 2011-11-25
131 0850 Long Well International Holdings Limited:O 3,972,000 -100,000 0.10 -0.00 -20,000 2011-11-25
132 1115 Tibet Water Resources Ltd.:O 19,000 -10,000 0.00 -0.00 -21,000 2011-11-25
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,552,941 -8,000 0.03 -0.00 -23,440 2011-11-25
134 3398 CHINA TING GROUP HOLDINGS LIMITED:O 730,000 -50,000 0.03 -0.00 -24,500 2011-11-25
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 986,180 -2,000 0.03 -0.00 -25,280 2011-11-25
136 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -1,500 0.00 -0.00 -26,280 2011-11-25
137 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 149,000 -1,000 0.01 -0.00 -26,700 2011-11-25
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 318,000 -2,000 0.00 -0.00 -26,720 2011-11-25
139 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 853,000 -162,000 0.07 -0.01 -26,892 2011-11-25
140 1766 CRRC Corporation Limited:H 581,000 -6,000 0.03 -0.00 -27,300 2011-11-25
141 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,006,600 -10,000 0.02 -0.00 -28,100 2011-11-25
142 0276 Mongolia Energy Corporation Limited:O 9,878,106 -37,000 0.15 -0.00 -28,490 2011-11-25
143 0572 Future World Holdings Limited:O 95,728 -60,000 0.03 -0.02 -28,500 2011-11-25
144 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,130,000 -38,000 0.18 -0.00 -28,880 2011-11-25
145 0673 China Health Group Limited:O 74,420 -99,000 0.01 -0.02 -30,195 2011-11-25
146 1099 SINOPHARM GROUP CO. LTD.:H 206,400 -2,000 0.02 -0.00 -34,880 2011-11-25
147 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 28,000 -160,000 0.01 -0.07 -40,800 2011-11-25
148 1066 Shandong Weigao Group Medical Polymer Company Limited:H 120,000 -8,000 0.01 -0.00 -49,600 2011-11-25
149 0142 FIRST PACIFIC COMPANY LIMITED:O 308,115 -6,000 0.01 -0.00 -50,160 2011-11-25
150 0709 GIORDANO INTERNATIONAL LIMITED:O 192,000 -10,000 0.01 -0.00 -53,800 2011-11-25
151 2331 LI NING COMPANY LIMITED:O 204,000 -10,000 0.02 -0.00 -61,300 2011-11-25
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,300,000 -130,000 0.49 -0.01 -64,350 2011-11-25
153 0389 China Tontine Wines Group Limited:O 2,310,000 -70,000 0.11 -0.00 -64,400 2011-11-25
154 0489 DongFeng Motor Group Company Limited (CN):H 154,000 -6,000 0.01 -0.00 -66,360 2011-11-25
155 0819 Tianneng Power International Limited:O 374,000 -20,000 0.03 -0.00 -72,800 2011-11-25
156 3800 GCL Technology Holdings Limited (KY):O 4,392,000 -38,000 0.03 -0.00 -76,380 2011-11-25
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,986,676 -20,000 0.08 -0.00 -84,000 2011-11-25
158 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 960,320 -4,000 0.02 -0.00 -91,800 2011-11-25
159 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 515,492 -500,000 0.01 -0.01 -95,500 2011-11-25
160 2006 Shanghai Jin Jiang Capital Company Limited:H 2,690,000 -100,000 0.19 -0.01 -97,000 2011-11-25
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,153,208 -10,000 0.09 -0.00 -98,900 2011-11-25
162 0842 Leoch International Technology Limited:O 165,000 -50,000 0.01 -0.00 -99,500 2011-11-25
163 0358 Jiangxi Copper Company Limited:H 1,075,000 -6,000 0.08 -0.00 -100,320 2011-11-25
164 0538 Ajisen (China) Holdings Limited:O 124,000 -11,000 0.01 -0.00 -102,630 2011-11-25
165 0522 ASMPT Limited:O 37,700 -1,300 0.01 -0.00 -106,145 2011-11-25
166 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 103,710 -32,000 0.00 -0.00 -136,320 2011-11-25
167 1928 Sands China Ltd.:O 302,400 -8,000 0.00 -0.00 -161,200 2011-11-25
168 1068 China Yurun Food Group Limited:O 634,000 -21,000 0.03 -0.00 -219,660 2011-11-25
169 2038 FIH Mobile Limited:O 9,376,150 -200,000 0.13 -0.00 -980,000 2011-11-25

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