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

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 8,512,150 513,000 0.23 0.01 933,660 2012-06-07
2 3988 BANK OF CHINA LIMITED:H 84,376,677 219,000 0.10 0.00 624,150 2012-06-07
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,845,000 196,000 0.05 0.00 619,360 2012-06-07
4 0013 Hutchison Whampoa Limited:O 1,922,523 7,000 0.05 0.00 445,550 2012-06-07
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 148,000 26,000 0.07 0.01 329,160 2012-06-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,256,336 18,000 0.15 0.00 312,840 2012-06-07
7 0004 Wharf (Holdings) Limited (The):O 394,250 6,000 0.01 0.00 258,300 2012-06-07
8 6030 CITIC Securities Company Limited:H 602,000 15,000 0.05 0.00 222,000 2012-06-07
9 1393 Hidili Industry International Development Limited:O 15,988,000 100,000 0.77 0.00 211,000 2012-06-07
10 0743 Asia Cement (China) Holdings Corporation:O 1,392,500 50,000 0.09 0.00 164,500 2012-06-07
11 0002 CLP HOLDINGS LIMITED:O 1,047,508 2,500 0.04 0.00 159,500 2012-06-07
12 0823 Link Real Estate Investment Trust:Unit 782,929 5,000 0.03 0.00 158,750 2012-06-07
13 2338 WEICHAI POWER CO., LTD.:H 238,200 5,000 0.06 0.00 154,000 2012-06-07
14 2357 AviChina Industry & Technology Company Limited:H 1,460,000 52,000 0.06 0.00 145,600 2012-06-07
15 1070 TCL Electronics Holdings Limited:O 572,577 30,000 0.04 0.00 136,800 2012-06-07
16 0914 Anhui Conch Cement Company Limited:H 529,000 6,000 0.04 0.00 135,600 2012-06-07
17 0122 CROCODILE GARMENTS LIMITED:O 1,135,500 378,500 0.12 0.00 124,905 2012-06-07
18 2331 LI NING COMPANY LIMITED:O 263,000 20,000 0.02 0.00 112,000 2012-06-07
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 182,600 5,000 0.01 0.00 110,000 2012-06-07
20 0945 MANULIFE FINANCIAL CORPORATION:O 134,221 1,300 0.01 0.00 108,420 2012-06-07
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 492,000 6,500 0.05 0.00 104,390 2012-06-07
22 0763 ZTE CORPORATION:H 583,502 7,200 0.09 0.00 102,960 2012-06-07
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,471,800 10,000 0.10 0.00 100,400 2012-06-07
24 0883 CNOOC LIMITED:O 5,204,335 7,000 0.01 0.00 98,280 2012-06-07
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 237,160 10,000 0.01 0.00 91,800 2012-06-07
26 1033 Sinopec Oilfield Service Corporation:H 6,174,000 56,000 0.44 0.00 87,360 2012-06-07
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,468,685 10,000 0.17 0.00 82,900 2012-06-07
28 3993 CMOC Group Limited (CN):H 5,435,000 27,000 0.41 0.00 76,950 2012-06-07
29 1798 China Datang Corporation Renewable Power Co., Limited:H 1,292,000 72,000 0.05 0.00 74,160 2012-06-07
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,487,904 25,000 0.34 0.00 66,250 2012-06-07
31 1898 China Coal Energy Company Limited:H 4,591,171 10,000 0.11 0.00 65,200 2012-06-07
32 3800 GCL Technology Holdings Limited (KY):O 6,501,000 38,000 0.04 0.00 62,700 2012-06-07
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,325,894 1,000 0.04 0.00 55,950 2012-06-07
34 0691 China Shanshui Cement Group Limited:O 1,930,000 10,000 0.07 0.00 55,400 2012-06-07
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,336,000 20,000 0.06 0.00 51,000 2012-06-07
36 0005 HSBC HOLDINGS PLC:O 13,056,320 800 0.07 0.00 50,560 2012-06-07
37 0362 China Zenith Chemical Group Limited:O 2,191,525 330,000 0.29 0.04 49,500 2012-06-07
38 0189 DONGYUE GROUP LIMITED:O 897,000 10,000 0.04 0.00 47,000 2012-06-07
39 0992 LENOVO GROUP LIMITED:O 1,470,000 6,000 0.01 0.00 41,400 2012-06-07
40 1997 Regent Manner International Holdings Limited:O 2,692,589 30,000 0.13 0.00 38,700 2012-06-07
41 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 38,600 2012-06-07
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,500 500 0.00 0.00 37,150 2012-06-07
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 156,000 3,000 0.01 0.00 36,840 2012-06-07
44 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 202,000 3,000 0.08 0.00 36,600 2012-06-07
45 0123 Yuexiu Property Company Limited:O 11,702,400 20,000 0.13 0.00 36,600 2012-06-07
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,589,417 4,000 0.04 0.00 33,920 2012-06-07
47 1259 Prosperous Future Holdings Limited (KY):O 30,000 11,000 0.00 0.00 33,880 2012-06-07
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,839,621 300 0.17 0.00 32,520 2012-06-07
49 0656 FOSUN INTERNATIONAL LIMITED:O 3,859,500 8,000 0.06 0.00 32,400 2012-06-07
50 0272 SHUI ON LAND LIMITED:O 3,235,443 10,000 0.06 0.00 30,000 2012-06-07
51 0054 HOPEWELL HOLDINGS LIMITED:O 371,770 1,500 0.04 0.00 29,670 2012-06-07
52 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,621,750 60,000 0.10 0.00 27,600 2012-06-07
53 0082 Crazy Sports Group Limited:O 15,516,000 34,000 0.49 0.00 24,480 2012-06-07
54 3333 China Evergrande Group:O 1,389,000 6,000 0.01 0.00 24,180 2012-06-07
55 1387 China Dili Group:O 2,544,000 60,000 0.01 0.00 23,100 2012-06-07
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 750,000 4,000 0.05 0.00 21,720 2012-06-07
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,118,838 1,000 0.04 0.00 21,700 2012-06-07
58 0709 GIORDANO INTERNATIONAL LIMITED:O 200,000 4,000 0.01 0.00 21,240 2012-06-07
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 152,000 1,000 0.01 0.00 20,800 2012-06-07
60 0011 HANG SENG BANK, LIMITED:O 597,962 200 0.03 0.00 20,120 2012-06-07
61 3323 China National Building Material Company Limited:H 3,196,000 2,000 0.11 0.00 17,780 2012-06-07
62 1137 Hong Kong Technology Venture Company Limited:O 184,143 4,000 0.02 0.00 17,400 2012-06-07
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,256,000 10,000 0.06 0.00 17,200 2012-06-07
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 807,000 10,000 0.11 0.00 17,100 2012-06-07
65 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 398,000 10,000 0.04 0.00 16,900 2012-06-07
66 2222 NVC International Holdings Limited:O 603,000 10,000 0.02 0.00 16,700 2012-06-07
67 1198 Royale Home Holdings Limited:O 1,010,000 10,000 0.13 0.00 16,400 2012-06-07
68 0220 Uni-President China Holdings Ltd.:O 929,000 2,000 0.03 0.00 13,420 2012-06-07
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 572,374 2,000 0.02 0.00 13,160 2012-06-07
70 1313 China Resources Building Materials Technology Holdings Limited:O 782,000 2,000 0.01 0.00 10,520 2012-06-07
71 2010 Real Nutriceutical Group Limited:O 254,000 5,000 0.02 0.00 9,600 2012-06-07
72 0887 Emperor Watch & Jewellery Limited:O 1,030,000 10,000 0.02 0.00 8,100 2012-06-07
73 0773 China Metal Recycling (Holdings) Limited:O 130,800 1,200 0.01 0.00 7,740 2012-06-07
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 950,000 2,000 0.07 0.00 7,500 2012-06-07
75 8078 China Creative Digital Entertainment Limited:O 309,837 166,558 0.01 -0.00 6,829 2012-06-07
76 1766 CRRC Corporation Limited:H 460,000 1,000 0.02 0.00 5,590 2012-06-07
77 6808 SUN ART RETAIL GROUP LIMITED:O 14,575,890 500 0.15 0.00 4,730 2012-06-07
78 2008 Phoenix Media Investment (Holdings) Limited:O 966,000 2,000 0.02 0.00 4,160 2012-06-07
79 3339 Lonking Holdings Limited:O 1,223,000 2,000 0.03 0.00 3,920 2012-06-07
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,267,000 1,000 0.09 0.00 2,900 2012-06-07
81 0757 Solargiga Energy Holdings Limited:O 3,555,005 5,000 0.16 0.00 2,550 2012-06-07
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,232,400 4,000 0.30 0.00 1,880 2012-06-07
83 1868 Neo-Neon Holdings Limited:O 1,537,000 1,500 0.16 0.00 1,800 2012-06-07
84 1150 MILAN STATION HOLDINGS LIMITED:O 242,000 2,000 0.04 0.00 1,560 2012-06-07
85 1380 China Kingstone Mining Holdings Limited:O 180,000 1,000 0.01 0.00 300 2012-06-07
86 0326 CHINA STAR ENTERTAINMENT LIMITED:O 414,412 -500 0.02 -0.00 -170 2012-06-07
87 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,312,000 -2,000 0.19 -0.00 -850 2012-06-07
88 0982 Huafa Property Services Group Company Limited:O 360,000 -20,000 0.00 -0.00 -1,140 2012-06-07
89 0381 AOM International Group Company Limited:O 490,000 -30,000 0.01 -0.00 -1,500 2012-06-07
90 0487 SUCCESS UNIVERSE GROUP LIMITED:O 645,400 -12,000 0.02 -0.00 -2,448 2012-06-07
91 1686 SUNEVISION HOLDINGS LTD.:O 1,963,460 -4,000 0.08 -0.00 -4,760 2012-06-07
92 2398 Good Friend International Holdings Inc.:O 12,000 -2,000 0.00 -0.00 -6,320 2012-06-07
93 2727 Shanghai Electric Group Company Limited:H 1,180,000 -2,000 0.04 -0.00 -6,400 2012-06-07
94 3933 United Laboratories International Holdings Limited (The):O 484,565 -2,000 0.03 -0.00 -6,500 2012-06-07
95 1929 Chow Tai Fook Jewellery Group Limited:O 156,800 -1,000 0.00 -0.00 -9,020 2012-06-07
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,029,180 -1,000 0.03 -0.00 -12,160 2012-06-07
97 1149 Anxin-China Holdings Limited:O 720,000 -8,000 0.03 -0.00 -12,240 2012-06-07
98 0343 CULTURECOM HOLDINGS LIMITED:O 1,060,608 -10,000 0.10 -0.00 -13,500 2012-06-07
99 0493 GOME Retail Holdings Limited:O 8,374,644 -13,000 0.05 -0.00 -14,430 2012-06-07
100 0538 Ajisen (China) Holdings Limited:O 86,000 -3,000 0.01 -0.00 -15,600 2012-06-07
101 3368 Parkson Retail Group Limited:O 61,500 -2,000 0.00 -0.00 -15,800 2012-06-07
102 3300 CHINA GLASS HOLDINGS LIMITED:O 482,000 -14,000 0.03 -0.00 -15,960 2012-06-07
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 523,801 -1,000 0.01 -0.00 -18,100 2012-06-07
104 0038 FIRST TRACTOR COMPANY LIMITED:H 422,000 -4,000 0.10 -0.00 -25,000 2012-06-07
105 8046 Heng Xin China Holdings Limited:O 556,935 -64,000 0.02 -0.00 -25,280 2012-06-07
106 0020 WHEELOCK AND COMPANY LIMITED:O 861,773 -1,000 0.04 -0.00 -25,350 2012-06-07
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,170,000 -20,000 0.04 -0.00 -25,800 2012-06-07
108 6868 Tenfu (Cayman) Holdings Company Limited:O 1,040,000 -5,000 0.08 -0.00 -27,500 2012-06-07
109 0530 Goldin Financial Holdings Limited:O 324,839 -30,000 0.01 -0.00 -28,500 2012-06-07
110 1728 China ZhengTong Auto Services Holdings Limited:O 970,500 -6,500 0.04 -0.00 -29,510 2012-06-07
111 2899 ZIJIN MINING GROUP CO., LTD.:H 12,182,000 -11,000 0.20 -0.00 -30,360 2012-06-07
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 530,081 -9,500 0.03 -0.00 -33,725 2012-06-07
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,183,925 -10,000 0.12 -0.00 -35,000 2012-06-07
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,431,008 -2,500 0.09 -0.00 -36,600 2012-06-07
115 3999 DaChan Food (Asia) Limited:O 2,110,000 -26,000 0.21 -0.00 -37,440 2012-06-07
116 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 303,000 -3,000 0.00 -0.00 -37,800 2012-06-07
117 0903 TPV TECHNOLOGY LIMITED:O 1,860,000 -24,000 0.08 -0.00 -39,600 2012-06-07
118 0347 Angang Steel Company Limited:H 2,380,458 -10,000 0.22 -0.00 -42,300 2012-06-07
119 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 -2,000 0.00 -0.00 -47,900 2012-06-07
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,930,080 -10,000 0.02 -0.00 -55,000 2012-06-07
121 2689 Nine Dragons Paper (Holdings) Limited:O 1,115,000 -13,000 0.02 -0.00 -61,880 2012-06-07
122 3328 Bank of Communications Co., Ltd.:H 16,056,544 -14,000 0.06 -0.00 -71,680 2012-06-07
123 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,655,000 -1,050,000 0.01 -0.01 -78,750 2012-06-07
124 6837 Haitong Securities Co., Ltd.:H 61,600 -8,000 0.00 -0.00 -80,800 2012-06-07
125 0805 GLENCORE PLC:O 57,700 -2,000 0.00 -0.00 -84,200 2012-06-07
126 0001 CK Hutchison Holdings Limited:O 700,352 -1,000 0.03 -0.00 -89,450 2012-06-07
127 0751 Skyworth Group Limited:O 1,900,510 -26,000 0.07 -0.00 -92,300 2012-06-07
128 1234 China Lilang Limited:O 79,000 -18,000 0.01 -0.00 -94,860 2012-06-07
129 1818 Zhaojin Mining Industry Company Limited:H 360,000 -10,000 0.04 -0.00 -102,600 2012-06-07
130 0606 China Agri-Industries Holdings Limited:O 1,617,504 -20,000 0.04 -0.00 -105,000 2012-06-07
131 0753 Air China Limited:H 2,558,000 -24,000 0.06 -0.00 -113,760 2012-06-07
132 0604 SHENZHEN INVESTMENT LIMITED:O 4,014,530 -66,000 0.11 -0.00 -117,480 2012-06-07
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,224,000 -10,000 0.03 -0.00 -124,800 2012-06-07
134 2626 Hunan Nonferrous Metals Corporation Limited:H 3,049,000 -62,000 0.19 -0.00 -143,220 2012-06-07
135 0210 Daphne International Holdings Limited:O 36,000 -20,000 0.00 -0.00 -171,600 2012-06-07
136 1988 China Minsheng Banking Corp., Ltd.:H 2,632,300 -24,000 0.05 -0.00 -175,920 2012-06-07
137 0151 Want Want China Holdings Limited:O 2,406,000 -21,000 0.02 -0.00 -195,720 2012-06-07
138 1088 China Shenhua Energy Company Limited:H 652,860 -10,000 0.02 -0.00 -247,000 2012-06-07
139 2038 FIH Mobile Limited:O 9,646,150 -84,000 0.13 -0.00 -258,720 2012-06-07
140 1928 Sands China Ltd.:O 157,600 -10,000 0.00 -0.00 -260,000 2012-06-07
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,031,703 -18,000 0.01 -0.00 -288,720 2012-06-07
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 271,800 -30,000 0.02 -0.00 -375,600 2012-06-07
143 1398 Industrial and Commercial Bank of China Limited:H 48,843,999 -94,650 0.06 -0.00 -424,032 2012-06-07
144 1003 Huanxi Media Group Limited:O 7,996,335 -16,360,000 0.60 -1.22 -1,227,000 2012-06-07
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,594,562 -253,956 0.03 0.00 -4,195,356 2012-06-07

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