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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 2282 MGM China Holdings Limited:O 1,408,000 150,000 0.04 0.00 1,614,000 2012-08-03
2 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,600,000 350,000 0.76 0.03 777,000 2012-08-03
3 2778 Champion Real Estate Investment Trust:Unit 2,992,243 167,000 0.06 0.00 589,510 2012-08-03
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 214,000 28,000 0.10 0.01 422,240 2012-08-03
5 0868 XINYI GLASS HOLDINGS LIMITED:O 1,431,956 80,000 0.04 0.00 324,800 2012-08-03
6 0992 LENOVO GROUP LIMITED:O 1,814,000 50,000 0.02 0.00 293,500 2012-08-03
7 1818 Zhaojin Mining Industry Company Limited:H 372,500 30,000 0.04 0.00 283,500 2012-08-03
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,454,788 60,000 0.12 0.00 244,200 2012-08-03
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,382,042 59,500 0.02 0.00 222,530 2012-08-03
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,326,000 69,000 0.06 0.00 216,660 2012-08-03
11 0119 Poly Property Group Co., Limited:O 931,800 50,000 0.03 0.00 198,000 2012-08-03
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,493,656 34,000 0.02 0.00 179,180 2012-08-03
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,466,585 18,000 0.17 0.00 156,240 2012-08-03
14 3800 GCL Technology Holdings Limited (KY):O 7,209,000 119,000 0.05 0.00 153,510 2012-08-03
15 0522 ASMPT Limited:O 20,300 1,500 0.01 0.00 137,775 2012-08-03
16 1133 Harbin Electric Company Limited:H 868,000 20,000 0.13 0.00 122,800 2012-08-03
17 3983 China BlueChemical Ltd.:H 582,000 20,000 0.03 0.00 98,600 2012-08-03
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 609,469 1,000 0.02 0.00 96,950 2012-08-03
19 1068 China Yurun Food Group Limited:O 455,000 15,000 0.02 0.00 92,100 2012-08-03
20 0883 CNOOC LIMITED:O 5,014,335 6,000 0.01 0.00 92,040 2012-08-03
21 0405 Yuexiu Real Estate Investment Trust:Unit 2,039,976 24,000 0.19 0.00 87,600 2012-08-03
22 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,200 800 0.01 0.00 83,200 2012-08-03
23 1893 China National Materials Company Limited:H 1,547,000 40,000 0.13 0.00 82,400 2012-08-03
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,407,408 5,000 0.09 0.00 70,800 2012-08-03
25 0880 SJM Holdings Limited:O 210,000 5,000 0.00 0.00 69,200 2012-08-03
26 0285 BYD Electronic (International) Company Limited:O 1,541,500 48,000 0.07 0.00 68,160 2012-08-03
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,274,425 17,500 0.13 0.00 56,000 2012-08-03
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,580,000 30,000 0.26 0.00 52,800 2012-08-03
29 0823 Link Real Estate Investment Trust:Unit 756,712 1,500 0.03 0.00 50,475 2012-08-03
30 0891 Trinity Limited (BM):O 304,000 10,000 0.02 0.00 50,000 2012-08-03
31 2866 COSCO SHIPPING Development Co., Ltd.:H 9,607,150 26,000 0.26 0.00 48,100 2012-08-03
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,670,000 28,000 0.16 0.00 47,600 2012-08-03
33 0916 China Longyuan Power Group Corporation Limited:H 1,145,000 10,000 0.04 0.00 47,100 2012-08-03
34 0297 Sinofert Holdings Limited:O 2,416,000 30,000 0.03 0.00 46,800 2012-08-03
35 0387 LEEPORT (HOLDINGS) LIMITED:O 64,000 56,000 0.03 0.03 45,360 2012-08-03
36 0691 China Shanshui Cement Group Limited:O 2,020,000 10,000 0.07 0.00 43,800 2012-08-03
37 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,817,481 100,000 0.11 0.00 42,500 2012-08-03
38 2777 Guangzhou R&F Properties Co., Ltd.:H 662,800 4,000 0.07 0.00 37,800 2012-08-03
39 2233 WEST CHINA CEMENT LIMITED:O 1,872,000 30,000 0.04 0.00 37,200 2012-08-03
40 0656 FOSUN INTERNATIONAL LIMITED:O 3,743,500 10,000 0.06 0.00 36,800 2012-08-03
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 500 0.00 0.00 36,775 2012-08-03
42 0057 CHEN HSONG HOLDINGS LIMITED:O 136,000 16,000 0.02 0.00 35,040 2012-08-03
43 2689 Nine Dragons Paper (Holdings) Limited:O 1,267,000 10,000 0.03 0.00 34,600 2012-08-03
44 0493 GOME Retail Holdings Limited:O 12,530,644 50,000 0.07 0.00 34,500 2012-08-03
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 918,328 5,000 0.05 0.00 32,950 2012-08-03
46 1033 Sinopec Oilfield Service Corporation:H 6,144,000 20,000 0.44 0.00 30,400 2012-08-03
47 0220 Uni-President China Holdings Ltd.:O 862,000 4,000 0.02 0.00 28,960 2012-08-03
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,100,800 20,000 0.13 0.00 28,800 2012-08-03
49 3337 Anton Oilfield Services Group:O 366,000 20,000 0.02 0.00 28,400 2012-08-03
50 1099 SINOPHARM GROUP CO. LTD.:H 189,600 1,200 0.02 0.00 27,060 2012-08-03
51 0406 YAU LEE HOLDINGS LIMITED:O 632,916 26,000 0.14 0.01 26,520 2012-08-03
52 1913 PRADA S.P.A.:O 3,000 500 0.00 0.00 26,175 2012-08-03
53 1171 Yankuang Energy Group Company Limited:H 1,525,200 2,000 0.08 0.00 24,720 2012-08-03
54 3389 Hengdeli Holdings Limited:O 376,000 12,000 0.01 0.00 24,480 2012-08-03
55 0076 Elate Holdings Limited:O 3,701,103 248,000 0.14 0.01 23,808 2012-08-03
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 621,081 13,000 0.04 0.00 21,840 2012-08-03
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,102,000 19,000 0.05 0.00 21,660 2012-08-03
58 0580 Sun.King Technology Group Limited:O 362,000 50,000 0.03 0.00 19,000 2012-08-03
59 2310 Times Universal Group Holdings Limited:O 50,000 20,000 0.02 0.01 17,800 2012-08-03
60 0498 Blue River Holdings Limited:O 10,799,489 100,000 0.24 0.00 17,700 2012-08-03
61 0871 China Dredging Environment Protection Holdings Limited:O 39,000 10,000 0.00 0.00 17,600 2012-08-03
62 1228 Superb Summit International Group Limited:O 2,413,600 200,000 0.06 0.00 17,000 2012-08-03
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 227,000 1,000 0.09 0.00 14,420 2012-08-03
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 684,003 4,000 0.01 0.00 11,600 2012-08-03
65 0904 China Green (Holdings) Limited:O 270,000 6,000 0.03 0.00 10,500 2012-08-03
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,374,000 10,000 0.22 0.00 10,100 2012-08-03
67 3818 China Dongxiang (Group) Co., Ltd.:O 2,025,000 15,000 0.04 0.00 9,600 2012-08-03
68 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,536,571 200,000 0.09 0.01 9,400 2012-08-03
69 0082 Crazy Sports Group Limited:O 15,716,200 10,000 0.50 0.00 8,100 2012-08-03
70 1101 China Huarong Energy Company Limited:O 2,240,500 7,000 0.03 0.00 7,420 2012-08-03
71 0065 Grand Ocean Advanced Resources Company Limited:O 3,616,896 8,000 0.49 0.00 6,000 2012-08-03
72 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,844,803 2,000 0.06 0.00 3,780 2012-08-03
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 198,500 1,000 0.02 0.00 3,770 2012-08-03
74 1929 Chow Tai Fook Jewellery Group Limited:O 301,400 400 0.00 0.00 3,556 2012-08-03
75 1361 361 Degrees International Limited:O 181,000 2,000 0.01 0.00 3,500 2012-08-03
76 1733 E-Commodities Holdings Limited:O 751,000 2,000 0.02 0.00 2,280 2012-08-03
77 0743 Asia Cement (China) Holdings Corporation:O 1,372,000 500 0.09 0.00 1,585 2012-08-03
78 0279 Arta TechFin Corporation Limited:O 65,180 -0 0.01 -0.04 -0 2012-08-03
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,296,000 -2,000 0.19 -0.00 -680 2012-08-03
80 3889 Global Corn Group Limited:O 480,000 -4,000 0.03 -0.00 -1,620 2012-08-03
81 0123 Yuexiu Property Company Limited:O 11,232,400 -2,000 0.12 -0.00 -3,600 2012-08-03
82 0067 China Lumena New Materials Corp.:O 8,488,000 -4,000 0.15 -0.00 -5,280 2012-08-03
83 0410 SOHO CHINA LIMITED:O 2,215,500 -1,000 0.04 -0.00 -5,800 2012-08-03
84 0587 Hua Han Health Industry Holdings Limited:O 740,000 -4,000 0.03 -0.00 -5,840 2012-08-03
85 1186 China Railway Construction Corporation Limited:H 3,116,500 -1,000 0.15 -0.00 -6,480 2012-08-03
86 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -500 0.00 -0.00 -8,650 2012-08-03
87 3300 CHINA GLASS HOLDINGS LIMITED:O 550,000 -10,000 0.04 -0.00 -8,700 2012-08-03
88 0260 AVIC Joy Holdings (HK) Limited:O 10,915,224 -40,000 0.30 -0.00 -8,920 2012-08-03
89 2899 ZIJIN MINING GROUP CO., LTD.:H 12,218,000 -4,000 0.20 -0.00 -9,840 2012-08-03
90 3838 China Starch Holdings Limited:O 5,397,412 -50,000 0.09 -0.00 -10,100 2012-08-03
91 0389 China Tontine Wines Group Limited:O 2,572,000 -18,000 0.13 -0.00 -11,700 2012-08-03
92 3308 Golden Eagle Retail Group Limited:O 59,000 -1,000 0.00 -0.00 -14,000 2012-08-03
93 0177 Jiangsu Expressway Company Limited:H 18,000 -2,000 0.00 -0.00 -14,300 2012-08-03
94 3933 United Laboratories International Holdings Limited (The):O 479,563 -4,000 0.03 -0.00 -14,520 2012-08-03
95 1997 Regent Manner International Holdings Limited:O 2,660,079 -10,000 0.12 -0.00 -14,800 2012-08-03
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 710,688 -4,000 0.02 -0.00 -14,800 2012-08-03
97 0933 Brightoil Petroleum (Holdings) Limited:O 837,000 -10,000 0.01 -0.00 -15,000 2012-08-03
98 1638 Kaisa Group Holdings Ltd.:O 970,000 -11,000 0.02 -0.00 -15,510 2012-08-03
99 3323 China National Building Material Company Limited:H 3,666,000 -2,000 0.13 -0.00 -16,060 2012-08-03
100 1051 G-Resources Group Limited:O 3,966,873 -39,000 0.02 -0.00 -16,575 2012-08-03
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 484,500 -1,000 0.05 -0.00 -17,220 2012-08-03
102 0358 Jiangxi Copper Company Limited:H 1,448,000 -1,000 0.10 -0.00 -17,300 2012-08-03
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,434,200 -2,000 0.08 -0.00 -20,760 2012-08-03
104 1988 China Minsheng Banking Corp., Ltd.:H 2,580,000 -3,000 0.04 -0.00 -21,660 2012-08-03
105 0808 Prosperity Real Estate Investment Trust:Unit 3,951,656 -13,000 0.29 -0.00 -26,000 2012-08-03
106 0149 China Agri-Products Exchange Limited:O 830,311 -70,000 0.03 -0.00 -27,650 2012-08-03
107 1088 China Shenhua Energy Company Limited:H 626,860 -1,000 0.02 -0.00 -29,250 2012-08-03
108 0494 LI & FUNG LIMITED:O 720,560 -2,000 0.01 -0.00 -29,440 2012-08-03
109 2727 Shanghai Electric Group Company Limited:H 1,282,000 -10,000 0.04 -0.00 -30,100 2012-08-03
110 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 14,000 -40,000 0.01 -0.02 -32,800 2012-08-03
111 1313 China Resources Building Materials Technology Holdings Limited:O 852,000 -8,000 0.01 -0.00 -33,280 2012-08-03
112 0002 CLP HOLDINGS LIMITED:O 1,052,508 -500 0.04 -0.00 -33,425 2012-08-03
113 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 260,249 -1,000 0.02 -0.00 -33,550 2012-08-03
114 0998 China CITIC Bank Corporation Limited:H 7,360,334 -10,000 0.05 -0.00 -38,800 2012-08-03
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 501,092,000 -18,000 9.45 -0.00 -39,060 2012-08-03
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 390,000 -28,000 0.02 -0.00 -39,760 2012-08-03
117 1125 LAI FUNG HOLDINGS LIMITED:O 3,985,308 -300,000 0.02 -0.00 -43,800 2012-08-03
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 533,827 -1,000 0.02 -0.00 -45,600 2012-08-03
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,335,558 -4,000 0.01 -0.00 -45,920 2012-08-03
120 1972 SWIRE PROPERTIES LIMITED:O 168,837 -2,000 0.00 -0.00 -46,500 2012-08-03
121 0819 Tianneng Power International Limited:O 432,000 -10,000 0.04 -0.00 -47,700 2012-08-03
122 1800 China Communications Construction Company Limited:H 16,830,714 -8,000 0.38 -0.00 -53,360 2012-08-03
123 1299 AIA Group Limited:O 756,600 -2,000 0.01 -0.00 -53,500 2012-08-03
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 294,000 -4,000 0.00 -0.00 -55,600 2012-08-03
125 2009 BBMG Corporation:H 475,500 -11,000 0.04 -0.00 -55,880 2012-08-03
126 1685 Boer Power Holdings Limited:O 101,000 -27,000 0.01 -0.00 -60,750 2012-08-03
127 0535 Gemdale Properties and Investment Corporation Limited:O 1,133,298 -300,000 0.02 -0.00 -67,800 2012-08-03
128 0005 HSBC HOLDINGS PLC:O 12,669,719 -1,200 0.07 -0.00 -78,720 2012-08-03
129 0347 Angang Steel Company Limited:H 2,364,458 -20,000 0.22 -0.00 -79,000 2012-08-03
130 0384 CHINA GAS HOLDINGS LIMITED:O 1,321,656 -20,000 0.03 -0.00 -85,400 2012-08-03
131 0019 SWIRE PACIFIC LIMITED:A 180,051 -1,000 0.02 -0.00 -92,450 2012-08-03
132 0144 China Merchants Port Holdings Company Limited:O 373,352 -4,000 0.01 -0.00 -93,400 2012-08-03
133 0151 Want Want China Holdings Limited:O 2,462,000 -10,000 0.02 -0.00 -93,700 2012-08-03
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 540,801 -5,000 0.01 -0.00 -95,000 2012-08-03
135 6808 SUN ART RETAIL GROUP LIMITED:O 16,239,390 -10,500 0.17 -0.00 -100,065 2012-08-03
136 1766 CRRC Corporation Limited:H 484,000 -18,000 0.02 -0.00 -104,760 2012-08-03
137 3328 Bank of Communications Co., Ltd.:H 16,217,754 -20,650 0.06 -0.00 -106,967 2012-08-03
138 3998 Bosideng International Holdings Limited:O 1,672,000 -60,000 0.02 -0.00 -125,400 2012-08-03
139 0011 HANG SENG BANK, LIMITED:O 586,323 -1,300 0.03 -0.00 -140,920 2012-08-03
140 1128 Wynn Macau, Limited:O 1,486,400 -9,600 0.03 -0.00 -162,240 2012-08-03
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 113,000 -10,000 0.02 -0.00 -199,800 2012-08-03
142 0001 CK Hutchison Holdings Limited:O 659,352 -2,000 0.03 -0.00 -207,800 2012-08-03
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,775,164 -10,000 0.14 -0.00 -213,000 2012-08-03
144 0857 PETROCHINA COMPANY LIMITED:H 17,735,992 -24,000 0.08 -0.00 -226,320 2012-08-03
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 162,400 -10,000 0.01 -0.00 -250,000 2012-08-03
146 1898 China Coal Energy Company Limited:H 4,560,171 -34,000 0.11 -0.00 -258,740 2012-08-03
147 0914 Anhui Conch Cement Company Limited:H 609,500 -12,500 0.05 -0.00 -260,000 2012-08-03
148 0489 DongFeng Motor Group Company Limited (CN):H 252,000 -24,000 0.01 -0.00 -261,120 2012-08-03
149 0004 Wharf (Holdings) Limited (The):O 384,250 -6,000 0.01 -0.00 -271,500 2012-08-03
150 0013 Hutchison Whampoa Limited:O 1,890,523 -4,000 0.04 -0.00 -273,400 2012-08-03
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,332,740 -32,000 0.16 -0.00 -292,160 2012-08-03
152 0941 China Mobile Limited (HK):O 3,485,309 -4,000 0.02 -0.00 -352,000 2012-08-03
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,865,838 -15,000 0.04 -0.00 -356,250 2012-08-03
154 6030 CITIC Securities Company Limited:H 629,500 -28,000 0.05 -0.00 -399,840 2012-08-03
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,267,394 -7,000 0.04 -0.00 -430,150 2012-08-03
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,182,180 -62,000 0.03 -0.00 -434,000 2012-08-03
157 1398 Industrial and Commercial Bank of China Limited:H 50,161,005 -126,074 0.06 -0.00 -567,333 2012-08-03
158 3988 BANK OF CHINA LIMITED:H 71,889,555 -277,100 0.09 -0.00 -817,445 2012-08-03
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,868,079 -16,000 0.17 -0.00 -1,684,800 2012-08-03

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