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

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 6808 SUN ART RETAIL GROUP LIMITED:O 14,732,390 485,500 0.15 0.01 5,039,490 2012-05-03
2 1171 Yankuang Energy Group Company Limited:H 1,149,200 50,000 0.06 0.00 820,000 2012-05-03
3 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 95,124 52,000 0.01 0.01 783,120 2012-05-03
4 0751 Skyworth Group Limited:O 1,658,510 110,000 0.06 0.00 368,500 2012-05-03
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 646,374 40,000 0.02 0.00 283,600 2012-05-03
6 2899 ZIJIN MINING GROUP CO., LTD.:H 11,518,000 110,000 0.19 0.00 282,700 2012-05-03
7 2038 FIH Mobile Limited:O 9,383,150 50,000 0.13 0.00 188,500 2012-05-03
8 1928 Sands China Ltd.:O 59,200 5,600 0.00 0.00 170,800 2012-05-03
9 0123 Yuexiu Property Company Limited:O 11,975,400 94,000 0.13 0.00 166,380 2012-05-03
10 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,710,000 202,000 1.05 0.08 129,280 2012-05-03
11 0999 I.T LIMITED:O 264,012 30,000 0.02 0.00 121,200 2012-05-03
12 0623 SinoMedia Holding Limited:O 65,000 25,000 0.01 0.00 113,500 2012-05-03
13 1686 SUNEVISION HOLDINGS LTD.:O 1,687,460 100,000 0.07 0.00 112,000 2012-05-03
14 0142 FIRST PACIFIC COMPANY LIMITED:O 280,115 12,000 0.01 0.00 101,760 2012-05-03
15 0119 Poly Property Group Co., Limited:O 981,800 20,000 0.03 0.00 81,200 2012-05-03
16 3983 China BlueChemical Ltd.:H 562,000 14,000 0.03 0.00 79,240 2012-05-03
17 0763 ZTE CORPORATION:H 360,502 4,200 0.06 0.00 77,952 2012-05-03
18 0515 China Silver Technology Holdings Limited:O 424,000 40,000 0.10 0.01 52,800 2012-05-03
19 0880 SJM Holdings Limited:O 250,000 3,000 0.00 0.00 52,140 2012-05-03
20 2382 Sunny Optical Technology (Group) Company Limited:O 325,000 20,000 0.03 0.00 52,000 2012-05-03
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,494,676 10,000 0.07 0.00 45,100 2012-05-03
22 1338 BaWang International (Group) Holding Limited:O 1,040,000 50,000 0.04 0.00 43,500 2012-05-03
23 1972 SWIRE PROPERTIES LIMITED:O 182,537 2,000 0.00 0.00 42,800 2012-05-03
24 1072 Dongfang Electric Corporation Limited:H 134,400 2,000 0.04 0.00 41,400 2012-05-03
25 1200 Midland Holdings Limited (BM):O 488,000 10,000 0.07 0.00 40,000 2012-05-03
26 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,522,000 10,000 5.11 0.00 35,700 2012-05-03
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 730,000 20,000 0.03 0.00 35,000 2012-05-03
28 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 228,000 3,000 0.09 0.00 33,660 2012-05-03
29 1899 Xingda International Holdings Limited:O 234,000 10,000 0.02 0.00 33,500 2012-05-03
30 0694 Beijing Capital International Airport Company Limited:H 2,239,488 6,000 0.12 0.00 31,140 2012-05-03
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,252,000 14,000 0.25 0.00 30,660 2012-05-03
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 296,000 2,000 0.00 0.00 30,000 2012-05-03
33 1997 Regent Manner International Holdings Limited:O 2,536,589 17,000 0.12 0.00 29,920 2012-05-03
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,243,272 8,000 0.21 0.00 29,840 2012-05-03
35 8179 Palinda Group Holdings Limited:O 1,544,000 320,000 0.05 0.01 28,800 2012-05-03
36 0709 GIORDANO INTERNATIONAL LIMITED:O 190,000 4,000 0.01 0.00 28,600 2012-05-03
37 0878 SOUNDWILL HOLDINGS LIMITED:O 5,872 2,000 0.00 0.00 24,840 2012-05-03
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 398,801 1,000 0.01 0.00 24,300 2012-05-03
39 0933 Viva Goods Company Limited:O 7,415,355 210,000 0.04 0.00 21,630 2012-05-03
40 3383 Agile Group Holdings Limited (KY):O 278,000 2,000 0.01 0.00 20,640 2012-05-03
41 0433 North Mining Shares Company Limited:O 159,971,090 100,000 1.23 0.00 20,500 2012-05-03
42 0297 Sinofert Holdings Limited:O 800,000 12,000 0.01 0.00 20,400 2012-05-03
43 1101 China Huarong Energy Company Limited:O 2,356,000 10,000 0.03 0.00 20,100 2012-05-03
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 448,800 5,000 0.09 0.00 19,200 2012-05-03
45 3339 Lonking Holdings Limited:O 918,000 6,000 0.02 0.00 16,980 2012-05-03
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 328,000 2,000 0.01 0.00 16,640 2012-05-03
47 0552 China Communications Services Corporation Limited:H 1,663,385 4,000 0.07 0.00 16,280 2012-05-03
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,792,500 30,000 0.07 0.00 15,900 2012-05-03
49 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,494,000 30,000 0.20 0.00 15,900 2012-05-03
50 1728 China ZhengTong Auto Services Holdings Limited:O 1,102,500 2,000 0.05 0.00 15,000 2012-05-03
51 0861 DIGITAL CHINA HOLDINGS LIMITED:O 280,800 1,000 0.03 0.00 14,700 2012-05-03
52 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,034,000 10,000 0.18 0.00 14,600 2012-05-03
53 0985 CST Holding (HK) Limited (KY):O 12,351,779 120,000 0.05 0.00 14,400 2012-05-03
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,016,925 3,000 0.12 0.00 13,770 2012-05-03
55 1900 China ITS (Holdings) Co., Ltd.:O 364,000 10,000 0.02 0.00 12,700 2012-05-03
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 206,037 4,000 0.02 0.00 12,600 2012-05-03
57 1073 Da Yu Financial Holdings Limited:O 3,426,200 50,000 0.36 0.01 11,700 2012-05-03
58 0151 Want Want China Holdings Limited:O 2,332,000 1,000 0.02 0.00 9,270 2012-05-03
59 0260 AVIC Joy Holdings (HK) Limited:O 11,015,224 30,000 0.30 0.00 7,500 2012-05-03
60 0656 FOSUN INTERNATIONAL LIMITED:O 3,645,500 1,500 0.06 0.00 6,915 2012-05-03
61 0381 AOM International Group Company Limited:O 600,000 110,000 0.01 0.00 5,830 2012-05-03
62 0076 Elate Holdings Limited:O 2,433,103 44,670 0.12 -0.00 5,494 2012-05-03
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 51,130 20,000 0.03 0.01 4,920 2012-05-03
64 1280 China Qidian Guofeng Holdings Limited:O 1,198,000 10,000 0.11 0.00 4,800 2012-05-03
65 3818 China Dongxiang (Group) Co., Ltd.:O 1,736,000 4,000 0.03 0.00 4,320 2012-05-03
66 1165 Shunfeng International Clean Energy Limited:O 228,000 12,000 0.01 0.00 2,940 2012-05-03
67 0331 PCD STORES (GROUP) LIMITED:O 1,854,000 2,000 0.04 0.00 1,800 2012-05-03
68 0362 China Zenith Chemical Group Limited:O 1,681,525 6,000 0.23 0.00 1,110 2012-05-03
69 0439 KuangChi Science Limited:O 18,000 17,100 0.00 0.00 428 * 2012-05-03
70 2700 Green International Holdings Limited:O 8,100 -1,500 0.00 -0.00 -578 2012-05-03
71 1889 Sanai Health Industry Group Company Limited:O 4,182,500 -2,500 0.24 -0.00 -1,025 2012-05-03
72 8017 Long Success International (Holdings) Limited:O 594,250 -10,000 0.38 -0.01 -1,890 2012-05-03
73 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,505,382 -12,957 0.03 -0.00 -1,892 2012-05-03
74 0214 ASIA ORIENT HOLDINGS LIMITED:O 316,580 -1,643 0.04 -0.00 -1,972 2012-05-03
75 3808 SINOTRUK (HONG KONG) LIMITED:O 672,500 -500 0.02 -0.00 -2,360 2012-05-03
76 1393 Hidili Industry International Development Limited:O 14,078,000 -1,000 0.68 -0.00 -2,780 2012-05-03
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,639,500 -1,500 0.09 -0.00 -2,850 2012-05-03
78 0910 China Sandi Holdings Limited:O 777,500 -5,000 0.11 -0.00 -3,400 2012-05-03
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,292,219 -1,000 0.02 -0.00 -3,570 2012-05-03
80 3998 Bosideng International Holdings Limited:O 1,558,000 -2,000 0.02 -0.00 -4,420 2012-05-03
81 2008 Phoenix Media Investment (Holdings) Limited:O 960,000 -2,000 0.02 -0.00 -5,300 2012-05-03
82 0196 Honghua Group Limited:O 297,000 -4,000 0.01 -0.00 -5,560 2012-05-03
83 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,428,600 -40,000 0.28 -0.00 -5,720 2012-05-03
84 0606 China Agri-Industries Holdings Limited:O 1,674,504 -1,000 0.04 -0.00 -5,740 2012-05-03
85 1188 Hybrid Kinetic Group Limited:O 1,530,000 -50,000 0.02 -0.00 -7,500 2012-05-03
86 3368 Parkson Retail Group Limited:O 60,000 -1,000 0.00 -0.00 -8,860 2012-05-03
87 1929 Chow Tai Fook Jewellery Group Limited:O 156,800 -800 0.00 -0.00 -9,472 2012-05-03
88 0449 Chigo Holding Limited:O 1,972,000 -40,000 0.02 -0.00 -9,600 2012-05-03
89 6868 Tenfu (Cayman) Holdings Company Limited:O 925,000 -2,000 0.08 -0.00 -12,060 2012-05-03
90 1011 China NT Pharma Group Company Limited:O 299,000 -10,000 0.03 -0.00 -12,200 2012-05-03
91 1323 Huasheng International Holding Limited:O 502,000 -10,000 0.08 -0.00 -13,000 2012-05-03
92 0800 A8 New Media Group Limited:O 408,000 -14,000 0.09 -0.00 -13,020 2012-05-03
93 1186 China Railway Construction Corporation Limited:H 3,400,000 -2,500 0.16 -0.00 -15,200 2012-05-03
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,247,991 -5,000 0.05 -0.00 -17,050 2012-05-03
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,720,000 -10,000 0.15 -0.00 -17,500 2012-05-03
96 3800 GCL Technology Holdings Limited (KY):O 6,196,000 -9,000 0.04 -0.00 -18,810 2012-05-03
97 0358 Jiangxi Copper Company Limited:H 1,410,000 -1,000 0.10 -0.00 -19,240 2012-05-03
98 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -10,000 0.01 -0.00 -19,400 2012-05-03
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,349,021 -2,000 0.17 -0.00 -20,480 2012-05-03
100 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 187,000 -4,000 0.02 -0.00 -20,720 2012-05-03
101 0486 UNITED COMPANY RUSAL, IPJSC:O 225,000 -4,000 0.00 -0.00 -21,680 2012-05-03
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,372,400 -2,000 0.10 -0.00 -22,960 2012-05-03
103 2883 China Oilfield Services Limited:H 132,000 -2,000 0.01 -0.00 -24,840 2012-05-03
104 0493 GOME Retail Holdings Limited:O 6,341,644 -20,000 0.04 -0.00 -25,200 2012-05-03
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,390,200 -2,000 0.08 -0.00 -25,680 2012-05-03
106 0183 Winfull Group Holdings Limited:O 5,184,000 -72,000 0.15 -0.00 -28,440 2012-05-03
107 0410 SOHO CHINA LIMITED:O 2,227,500 -5,000 0.04 -0.00 -30,350 2012-05-03
108 0868 XINYI GLASS HOLDINGS LIMITED:O 1,310,918 -6,000 0.04 -0.00 -30,480 2012-05-03
109 1766 CRRC Corporation Limited:H 478,000 -5,000 0.02 -0.00 -30,900 2012-05-03
110 0823 Link Real Estate Investment Trust:Unit 706,429 -1,000 0.03 -0.00 -32,100 2012-05-03
111 0467 United Energy Group Limited:O 77,000 -20,000 0.00 -0.00 -33,400 2012-05-03
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,029,703 -2,000 0.01 -0.00 -34,800 2012-05-03
113 1055 China Southern Airlines Company Limited:H 970,000 -10,000 0.03 -0.00 -35,900 2012-05-03
114 3918 NagaCorp Ltd.:O 264,875 -10,000 0.01 -0.00 -35,900 2012-05-03
115 0390 CHINA RAILWAY GROUP LIMITED:H 12,489,057 -13,000 0.30 -0.00 -37,440 2012-05-03
116 1336 New China Life Insurance Company Ltd.:H 1,700 -1,100 0.00 -0.00 -40,480 2012-05-03
117 0728 CHINA TELECOM CORPORATION LIMITED:H 10,418,656 -10,000 0.08 -0.00 -41,300 2012-05-03
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 153,600 -1,600 0.01 -0.00 -41,600 2012-05-03
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 557,181 -1,000 0.02 -0.00 -44,250 2012-05-03
120 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 -120,000 0.00 -0.00 -46,200 2012-05-03
121 0857 PETROCHINA COMPANY LIMITED:H 17,296,294 -4,000 0.08 -0.00 -46,240 2012-05-03
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 807,328 -6,000 0.04 -0.00 -48,600 2012-05-03
123 0883 CNOOC LIMITED:O 4,977,335 -3,000 0.01 -0.00 -50,280 2012-05-03
124 1988 China Minsheng Banking Corp., Ltd.:H 2,570,700 -7,200 0.04 -0.00 -57,672 2012-05-03
125 1893 China National Materials Company Limited:H 1,347,000 -20,000 0.12 -0.00 -59,600 2012-05-03
126 1313 China Resources Building Materials Technology Holdings Limited:O 806,000 -10,000 0.01 -0.00 -60,200 2012-05-03
127 3328 Bank of Communications Co., Ltd.:H 15,952,934 -11,000 0.05 -0.00 -65,230 2012-05-03
128 0405 Yuexiu Real Estate Investment Trust:Unit 1,704,976 -18,000 0.16 -0.00 -72,000 2012-05-03
129 0914 Anhui Conch Cement Company Limited:H 441,500 -3,000 0.03 -0.00 -73,500 2012-05-03
130 2233 WEST CHINA CEMENT LIMITED:O 1,824,000 -40,000 0.04 -0.00 -73,600 2012-05-03
131 3333 China Evergrande Group:O 894,000 -16,000 0.01 -0.00 -75,200 2012-05-03
132 0030 YNBY International Limited:O 1,502,000 -200,000 0.23 -0.03 -82,000 2012-05-03
133 1818 Zhaojin Mining Industry Company Limited:H 310,000 -8,000 0.04 -0.00 -84,960 2012-05-03
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,911,880 -4,000 0.15 -0.00 -86,600 2012-05-03
135 1109 CHINA RESOURCES LAND LIMITED:O 472,000 -6,000 0.01 -0.00 -91,200 2012-05-03
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 594,569 -1,000 0.02 -0.00 -94,300 2012-05-03
137 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 -2,000 0.01 -0.00 -94,900 2012-05-03
138 2282 MGM China Holdings Limited:O 191,600 -7,200 0.01 -0.00 -104,400 2012-05-03
139 2777 Guangzhou R&F Properties Co., Ltd.:H 636,000 -10,000 0.06 -0.00 -106,600 2012-05-03
140 2338 WEICHAI POWER CO., LTD.:H 227,200 -3,000 0.06 -0.00 -109,350 2012-05-03
141 0065 Grand Ocean Advanced Resources Company Limited:O 2,828,896 -80,000 0.39 -0.01 -109,600 2012-05-03
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,554,000 -22,000 0.06 -0.00 -110,000 2012-05-03
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,900,000 -52,000 0.17 -0.00 -113,360 2012-05-03
144 0489 DongFeng Motor Group Company Limited (CN):H 148,000 -8,000 0.01 -0.00 -116,480 2012-05-03
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,199,338 -5,000 0.04 -0.00 -121,000 2012-05-03
146 0691 China Shanshui Cement Group Limited:O 1,858,000 -20,000 0.07 -0.00 -123,400 2012-05-03
147 1299 AIA Group Limited:O 708,000 -4,400 0.01 -0.00 -124,300 2012-05-03
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,240,000 -10,000 0.03 -0.00 -134,600 2012-05-03
149 0004 Wharf (Holdings) Limited (The):O 432,452 -3,000 0.01 -0.00 -139,950 2012-05-03
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,336,788 -41,000 0.12 -0.00 -144,730 2012-05-03
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 733,304 -20,000 0.06 -0.00 -160,600 2012-05-03
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,360,558 -10,000 0.09 -0.00 -165,000 2012-05-03
153 0189 DONGYUE GROUP LIMITED:O 710,000 -28,000 0.03 -0.00 -167,440 2012-05-03
154 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,046,320 -8,000 0.02 -0.00 -168,000 2012-05-03
155 1800 China Communications Construction Company Limited:H 16,825,462 -25,000 0.38 -0.00 -186,500 2012-05-03
156 0067 China Lumena New Materials Corp.:O 8,190,000 -150,000 0.15 -0.00 -217,500 2012-05-03
157 1398 Industrial and Commercial Bank of China Limited:H 44,305,707 -45,000 0.05 -0.00 -232,200 2012-05-03
158 1088 China Shenhua Energy Company Limited:H 551,860 -7,000 0.02 -0.00 -241,150 2012-05-03
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,431,558 -18,000 0.01 -0.00 -247,320 2012-05-03
160 0511 TELEVISION BROADCASTS LIMITED:O 25,000 -5,000 0.01 -0.00 -277,750 2012-05-03
161 6837 Haitong Securities Co., Ltd.:H 5,200 -25,200 0.00 -0.00 -289,800 2012-05-03
162 0011 HANG SENG BANK, LIMITED:O 575,962 -3,000 0.03 -0.00 -322,500 2012-05-03
163 0019 SWIRE PACIFIC LIMITED:A 194,051 -3,500 0.02 -0.00 -323,575 2012-05-03
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,907,344 -64,000 0.02 -0.00 -382,080 2012-05-03
165 1898 China Coal Energy Company Limited:H 4,406,171 -44,000 0.11 -0.00 -394,240 2012-05-03
166 0700 TENCENT HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -493,600 2012-05-03
167 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,598,000 -146,000 0.04 -0.00 -519,760 2012-05-03
168 3988 BANK OF CHINA LIMITED:H 79,678,677 -170,000 0.10 -0.00 -537,200 2012-05-03
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,806,058 -4,300 0.17 -0.00 -538,790 2012-05-03
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,661,349 -74,503 0.04 -0.00 -732,364 2012-05-03
171 2678 Texhong International Group Limited:O 842,000 -300,000 0.10 -0.03 -1,020,000 2012-05-03
172 0082 Crazy Sports Group Limited:O 13,520,000 -1,286,000 0.50 0.00 -1,311,720 2012-05-03
173 0005 HSBC HOLDINGS PLC:O 12,790,073 -25,350 0.07 -0.00 -1,813,793 2012-05-03
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,205,894 -34,500 0.04 -0.00 -2,316,675 2012-05-03
175 1128 Wynn Macau, Limited:O 699,600 -110,400 0.01 -0.00 -2,715,840 2012-05-03

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