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

CCASS holding changes from 2012-04-27 to 2012-04-30

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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 1387 China Dili Group:O 4,328,000 2,000,000 0.02 0.01 900,000 2012-04-30
2 0976 Chiho Environmental Group Limited:O 13,136,000 194,000 1.26 0.02 812,860 2012-04-30
3 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,200 6,000 0.01 0.00 651,000 2012-04-30
4 0941 China Mobile Limited (HK):O 3,781,506 7,500 0.02 0.00 644,625 2012-04-30
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 558,181 11,000 0.02 0.00 486,200 2012-04-30
6 0883 CNOOC LIMITED:O 5,006,335 20,000 0.01 0.00 330,800 2012-04-30
7 0763 ZTE CORPORATION:H 346,902 15,400 0.06 0.00 289,828 2012-04-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,808,458 2,000 0.17 0.00 248,200 2012-04-30
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,069,703 12,000 0.01 0.00 201,840 2012-04-30
10 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 519,000 40,000 0.12 0.01 161,200 2012-04-30
11 1072 Dongfang Electric Corporation Limited:H 165,200 7,000 0.05 0.00 148,050 2012-04-30
12 3333 China Evergrande Group:O 910,000 30,000 0.01 0.00 134,700 2012-04-30
13 0538 Ajisen (China) Holdings Limited:O 85,000 15,000 0.01 0.00 130,500 2012-04-30
14 6808 SUN ART RETAIL GROUP LIMITED:O 14,215,890 12,500 0.15 0.00 128,750 2012-04-30
15 1198 Royale Home Holdings Limited:O 864,000 50,000 0.13 0.01 125,000 2012-04-30
16 0267 CITIC Limited (HK):O 2,241,372 9,000 0.06 0.00 115,020 2012-04-30
17 0030 YNBY International Limited:O 1,422,000 300,000 0.22 0.05 103,500 2012-04-30
18 1211 BYD COMPANY LIMITED:H 378,500 5,000 0.05 0.00 102,250 2012-04-30
19 0067 China Lumena New Materials Corp.:O 8,360,000 70,000 0.15 0.00 99,400 2012-04-30
20 1033 Sinopec Oilfield Service Corporation:H 5,420,000 50,000 0.39 0.00 89,000 2012-04-30
21 3988 BANK OF CHINA LIMITED:H 79,950,777 25,000 0.10 0.00 81,250 2012-04-30
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 278,800 5,000 0.03 0.00 73,600 2012-04-30
23 3328 Bank of Communications Co., Ltd.:H 15,974,134 12,000 0.05 0.00 72,000 2012-04-30
24 2038 FIH Mobile Limited:O 9,037,150 19,000 0.12 0.00 69,920 2012-04-30
25 0189 DONGYUE GROUP LIMITED:O 727,000 12,000 0.03 0.00 69,720 2012-04-30
26 1899 Xingda International Holdings Limited:O 204,000 20,000 0.01 0.00 67,600 2012-04-30
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,033,925 15,000 0.12 0.00 67,500 2012-04-30
28 0887 Emperor Watch & Jewellery Limited:O 1,150,000 60,000 0.02 0.00 66,000 2012-04-30
29 0069 SHANGRI-LA ASIA LIMITED:O 245,073 4,000 0.01 0.00 65,920 2012-04-30
30 0891 Trinity Limited (BM):O 292,000 10,000 0.02 0.00 64,900 2012-04-30
31 0823 Link Real Estate Investment Trust:Unit 707,429 2,000 0.03 0.00 64,600 2012-04-30
32 0751 Skyworth Group Limited:O 1,548,510 20,000 0.06 0.00 63,600 2012-04-30
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 715,081 14,000 0.05 0.00 60,200 2012-04-30
34 2888 STANDARD CHARTERED PLC:O 76,453 300 0.00 0.00 57,450 2012-04-30
35 3983 China BlueChemical Ltd.:H 548,000 10,000 0.03 0.00 55,500 2012-04-30
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,262,000 4,000 0.03 0.00 54,720 2012-04-30
37 2009 BBMG Corporation:H 413,000 8,000 0.04 0.00 53,600 2012-04-30
38 2382 Sunny Optical Technology (Group) Company Limited:O 305,000 20,000 0.03 0.00 51,600 2012-04-30
39 2899 ZIJIN MINING GROUP CO., LTD.:H 11,180,000 20,000 0.19 0.00 50,600 2012-04-30
40 0073 ASIAN CITRUS HOLDINGS LIMITED:O 77,000 10,000 0.01 0.00 46,400 2012-04-30
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,304,000 15,000 0.06 0.00 44,250 2012-04-30
42 0497 CSI Properties Limited (BM):O 4,023,292 140,000 0.05 0.00 44,100 2012-04-30
43 0124 Guangdong Land Holdings Limited:O 269,303 16,000 0.02 0.00 43,200 2012-04-30
44 0993 XinKong International Capital Holdings Limited:O 1,525,960 206,000 0.28 -11.82 42,642 2012-04-30
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,427,762 2,000 0.03 0.00 39,680 2012-04-30
46 0623 SinoMedia Holding Limited:O 40,000 8,000 0.01 0.00 36,560 2012-04-30
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 100,000 4,000 0.01 0.00 35,880 2012-04-30
48 1898 China Coal Energy Company Limited:H 4,428,171 4,000 0.11 0.00 35,640 2012-04-30
49 0653 BONJOUR HOLDINGS LIMITED:O 4,324,000 30,000 0.14 0.00 35,400 2012-04-30
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 572,000 30,000 0.02 0.00 34,800 2012-04-30
51 0880 SJM Holdings Limited:O 247,000 2,000 0.00 0.00 34,080 2012-04-30
52 1818 Zhaojin Mining Industry Company Limited:H 337,500 3,000 0.04 0.00 32,580 2012-04-30
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 296,000 2,000 0.00 0.00 30,440 2012-04-30
54 1685 Boer Power Holdings Limited:O 91,000 10,000 0.01 0.00 28,000 2012-04-30
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,392,200 2,000 0.08 0.00 24,640 2012-04-30
56 1378 China Hongqiao Group Limited:O 55,500 5,000 0.00 0.00 24,200 2012-04-30
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 781,000 10,000 0.10 0.00 21,200 2012-04-30
58 0276 Mongolia Energy Corporation Limited:O 12,709,906 31,000 0.19 0.00 20,150 2012-04-30
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,357,021 2,000 0.17 0.00 19,460 2012-04-30
60 1728 China ZhengTong Auto Services Holdings Limited:O 1,129,000 2,500 0.05 0.00 19,150 2012-04-30
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,710,180 2,000 0.03 0.00 16,720 2012-04-30
62 1099 SINOPHARM GROUP CO. LTD.:H 194,800 800 0.02 0.00 16,280 2012-04-30
63 1210 Christine International Holdings Limited:O 84,000 12,000 0.01 0.00 15,960 2012-04-30
64 0235 CSC Holdings Limited (HK):O 9,090,000 100,000 0.25 0.00 14,500 2012-04-30
65 8082 Sunny Side Up Culture Holdings Limited:O 240,000 100,000 0.02 0.01 13,700 2012-04-30
66 0076 Elate Holdings Limited:O 2,348,433 100,000 0.12 0.01 12,500 2012-04-30
67 1313 China Resources Building Materials Technology Holdings Limited:O 816,000 2,000 0.01 0.00 12,320 2012-04-30
68 0633 China All Access (Holdings) Limited:O 92,000 8,000 0.01 0.00 12,240 2012-04-30
69 1928 Sands China Ltd.:O 52,000 400 0.00 0.00 12,200 2012-04-30
70 2228 CECEP COSTIN New Materials Group Limited:O 60,000 3,000 0.01 0.00 11,130 2012-04-30
71 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 20,707 10,000 0.13 0.06 10,700 2012-04-30
72 0024 BURWILL HOLDINGS LIMITED:O 5,800,400 70,000 0.12 0.00 9,380 2012-04-30
73 0959 Century Entertainment International Holdings Limited:O 13,016,589 100,000 0.31 0.00 8,800 2012-04-30
74 1997 Regent Manner International Holdings Limited:O 2,519,589 5,000 0.12 0.00 8,500 2012-04-30
75 0493 GOME Retail Holdings Limited:O 6,361,644 6,000 0.04 0.00 8,400 2012-04-30
76 1688 Alibaba.com Limited:O 1,422,500 500 0.03 0.00 6,660 2012-04-30
77 3813 Pou Sheng International (Holdings) Limited:O 5,876,000 8,000 0.14 0.00 5,760 2012-04-30
78 3339 Lonking Holdings Limited:O 912,000 2,000 0.02 0.00 5,640 2012-04-30
79 2222 NVC International Holdings Limited:O 323,000 1,000 0.01 0.00 2,820 2012-04-30
80 3382 Tianjin Port Development Holdings Limited:O 2,245,765 2,000 0.04 0.00 2,100 2012-04-30
81 8017 Long Success International (Holdings) Limited:O 654,250 10,000 0.42 0.01 1,900 2012-04-30
82 1733 E-Commodities Holdings Limited:O 673,000 1,000 0.02 0.00 1,810 2012-04-30
83 3999 DaChan Food (Asia) Limited:O 2,147,000 1,000 0.21 0.00 1,470 2012-04-30
84 0143 Guoan International Limited:O 4,688,000 46,000 0.09 0.00 1,426 2012-04-30
85 0381 AOM International Group Company Limited:O 490,000 10,000 0.01 0.00 540 2012-04-30
86 8080 North Asia Strategic Holdings Limited:O 17,718,470 2,000 0.13 0.00 76 2012-04-30
87 1380 China Kingstone Mining Holdings Limited:O 263,000 -5,000 0.01 -0.00 -2,325 2012-04-30
88 1207 SRE Group Limited:O 1,498,376 -8,000 0.03 -0.00 -3,080 2012-04-30
89 0279 Arta TechFin Corporation Limited:O 165,902 -20,000 0.01 -0.00 -3,180 2012-04-30
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,956,000 -2,000 0.18 -0.00 -4,080 2012-04-30
91 0800 A8 New Media Group Limited:O 422,000 -6,000 0.09 -0.00 -5,520 2012-04-30
92 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 232,037 -3,000 0.02 -0.00 -9,300 2012-04-30
93 3818 China Dongxiang (Group) Co., Ltd.:O 1,731,000 -10,000 0.03 -0.00 -10,500 2012-04-30
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 714,000 -2,000 0.05 -0.00 -11,160 2012-04-30
95 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 -500 0.00 -0.00 -11,175 2012-04-30
96 0297 Sinofert Holdings Limited:O 788,000 -8,000 0.01 -0.00 -13,520 2012-04-30
97 1929 Chow Tai Fook Jewellery Group Limited:O 157,600 -1,200 0.00 -0.00 -14,016 2012-04-30
98 1336 New China Life Insurance Company Ltd.:H 2,000 -400 0.00 -0.00 -14,020 2012-04-30
99 0311 LUEN THAI HOLDINGS LIMITED:O 1,036,000 -14,000 0.10 -0.00 -14,700 2012-04-30
100 0390 CHINA RAILWAY GROUP LIMITED:H 12,521,057 -5,000 0.30 -0.00 -15,400 2012-04-30
101 3368 Parkson Retail Group Limited:O 61,000 -2,000 0.00 -0.00 -17,360 2012-04-30
102 1150 MILAN STATION HOLDINGS LIMITED:O 240,000 -20,000 0.04 -0.00 -19,200 2012-04-30
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,816,852 -2,000 0.05 -0.00 -19,340 2012-04-30
104 1886 China Huiyuan Juice Group Limited:O 403,500 -7,500 0.03 -0.00 -19,500 2012-04-30
105 0933 Viva Goods Company Limited:O 7,205,355 -208,000 0.04 -0.00 -20,800 2012-04-30
106 1399 Veson Holdings Limited (KY):O 564,000 -40,000 0.05 -0.00 -22,800 2012-04-30
107 0709 GIORDANO INTERNATIONAL LIMITED:O 184,000 -4,000 0.01 -0.00 -27,080 2012-04-30
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 501,022,000 -10,000 9.40 -0.00 -27,200 2012-04-30
109 0596 Inspur Digital Enterprise Technology Limited:O 4,380,000 -110,000 0.10 -0.00 -27,390 2012-04-30
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,422,904 -10,000 0.34 -0.00 -28,900 2012-04-30
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,333,000 -12,000 0.09 -0.00 -29,040 2012-04-30
112 3993 CMOC Group Limited (CN):H 4,774,000 -10,000 0.36 -0.00 -30,200 2012-04-30
113 1171 Yankuang Energy Group Company Limited:H 1,099,200 -2,000 0.06 -0.00 -32,440 2012-04-30
114 2678 Texhong International Group Limited:O 1,142,000 -10,000 0.13 -0.00 -32,900 2012-04-30
115 0829 Shenguan Holdings (Group) Limited:O 224,000 -8,000 0.01 -0.00 -33,600 2012-04-30
116 1055 China Southern Airlines Company Limited:H 980,000 -10,000 0.04 -0.00 -34,900 2012-04-30
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 198,067 -1,000 0.02 -0.00 -35,150 2012-04-30
118 2233 WEST CHINA CEMENT LIMITED:O 1,884,000 -20,000 0.04 -0.00 -37,600 2012-04-30
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,245,272 -10,000 0.21 -0.00 -37,700 2012-04-30
120 0082 Crazy Sports Group Limited:O 13,460,000 -34,000 0.50 -0.00 -37,740 2012-04-30
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -39,600 2012-04-30
122 0004 Wharf (Holdings) Limited (The):O 435,452 -1,000 0.01 -0.00 -46,300 2012-04-30
123 0410 SOHO CHINA LIMITED:O 2,194,500 -8,000 0.04 -0.00 -48,240 2012-04-30
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,931,446 -8,000 0.02 -0.00 -48,320 2012-04-30
125 2866 COSCO SHIPPING Development Co., Ltd.:H 7,065,150 -20,000 0.19 -0.00 -50,600 2012-04-30
126 0813 Shimao Group Holdings Limited:O 297,000 -5,000 0.01 -0.00 -51,300 2012-04-30
127 0914 Anhui Conch Cement Company Limited:H 445,500 -2,000 0.03 -0.00 -52,000 2012-04-30
128 0522 ASMPT Limited:O 20,100 -500 0.01 -0.00 -52,550 2012-04-30
129 0805 GLENCORE PLC:O 58,600 -1,000 0.00 -0.00 -54,950 2012-04-30
130 0066 MTR CORPORATION LIMITED:O 1,822,113 -2,000 0.03 -0.00 -55,200 2012-04-30
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,371,788 -17,000 0.12 -0.00 -62,560 2012-04-30
132 0494 LI & FUNG LIMITED:O 686,560 -4,000 0.01 -0.00 -66,400 2012-04-30
133 2338 WEICHAI POWER CO., LTD.:H 230,200 -2,000 0.06 -0.00 -73,100 2012-04-30
134 0347 Angang Steel Company Limited:H 2,322,458 -14,000 0.21 -0.00 -74,340 2012-04-30
135 0013 Hutchison Whampoa Limited:O 1,918,623 -1,000 0.05 -0.00 -74,650 2012-04-30
136 0886 Silver Base Group Holdings Limited:O 609,000 -18,000 0.05 -0.00 -75,240 2012-04-30
137 1800 China Communications Construction Company Limited:H 16,830,462 -10,000 0.38 -0.00 -78,000 2012-04-30
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,445,558 -6,000 0.01 -0.00 -82,800 2012-04-30
139 1101 China Huarong Energy Company Limited:O 2,376,000 -45,000 0.03 -0.00 -87,300 2012-04-30
140 0019 SWIRE PACIFIC LIMITED:A 197,551 -1,000 0.02 -0.00 -91,650 2012-04-30
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,762,500 -180,000 0.07 -0.00 -95,400 2012-04-30
142 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,092,000 -100,000 0.77 -0.01 -98,000 2012-04-30
143 1813 KWG Group Holdings Limited:O 367,500 -20,000 0.01 -0.00 -102,600 2012-04-30
144 0001 CK Hutchison Holdings Limited:O 676,456 -1,000 0.03 -0.00 -103,200 2012-04-30
145 0065 Grand Ocean Advanced Resources Company Limited:O 2,908,896 -80,000 0.40 -0.01 -104,000 2012-04-30
146 1029 IRC LIMITED:O 516,000 -100,000 0.02 -0.00 -114,000 2012-04-30
147 3800 GCL Technology Holdings Limited (KY):O 6,205,000 -60,000 0.04 -0.00 -120,600 2012-04-30
148 1068 China Yurun Food Group Limited:O 350,000 -14,000 0.02 -0.00 -139,020 2012-04-30
149 3383 Agile Group Holdings Limited (KY):O 284,000 -14,000 0.01 -0.00 -141,960 2012-04-30
150 1766 CRRC Corporation Limited:H 483,000 -23,000 0.02 -0.00 -143,980 2012-04-30
151 1398 Industrial and Commercial Bank of China Limited:H 44,253,157 -28,000 0.05 -0.00 -145,040 2012-04-30
152 3323 China National Building Material Company Limited:H 2,948,000 -14,000 0.10 -0.00 -146,720 2012-04-30
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,352,991 -50,000 0.05 -0.00 -164,000 2012-04-30
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,376,708 -10,000 0.09 -0.00 -168,400 2012-04-30
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 594,569 -2,000 0.02 -0.00 -187,200 2012-04-30
156 0384 CHINA GAS HOLDINGS LIMITED:O 1,491,656 -50,000 0.03 -0.00 -193,000 2012-04-30
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,368,600 -17,600 0.10 -0.00 -203,808 2012-04-30
158 2777 Guangzhou R&F Properties Co., Ltd.:H 666,000 -20,000 0.07 -0.00 -207,200 2012-04-30
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,018,880 -10,000 0.15 -0.00 -210,000 2012-04-30
160 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 806,000 -180,000 0.01 -0.00 -214,200 2012-04-30
161 1128 Wynn Macau, Limited:O 820,000 -10,400 0.02 -0.00 -258,960 2012-04-30
162 1070 TCL Electronics Holdings Limited:O 1,011,977 -60,000 0.08 -0.00 -264,600 2012-04-30
163 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 487,500 -17,500 0.05 -0.00 -293,300 2012-04-30
164 1988 China Minsheng Banking Corp., Ltd.:H 2,615,400 -46,000 0.05 -0.00 -370,300 2012-04-30
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 761,304 -50,000 0.06 -0.00 -408,000 2012-04-30
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,777,000 -125,000 0.04 -0.00 -461,250 2012-04-30
167 0511 TELEVISION BROADCASTS LIMITED:O 30,000 -10,000 0.01 -0.00 -570,000 2012-04-30
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,244,894 -11,000 0.04 -0.00 -713,900 2012-04-30
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,286,838 -30,000 0.04 -0.00 -721,500 2012-04-30
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 411,801 -36,000 0.01 -0.00 -873,000 2012-04-30
171 0005 HSBC HOLDINGS PLC:O 12,776,435 -19,600 0.07 -0.00 -1,385,720 2012-04-30

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