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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 1299 AIA Group Limited:O 880,400 100,000 0.01 0.00 3,320,000 2013-04-11
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,633,838 100,000 0.03 0.00 2,560,000 2013-04-11
3 0038 FIRST TRACTOR COMPANY LIMITED:H 484,000 154,000 0.12 0.04 965,580 2013-04-11
4 0941 China Mobile Limited (HK):O 3,446,352 10,000 0.02 0.00 829,500 2013-04-11
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,042,676 80,000 0.03 0.00 669,600 2013-04-11
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,812,991 4,100 0.16 0.00 533,410 2013-04-11
7 0992 LENOVO GROUP LIMITED:O 1,482,000 74,000 0.01 0.00 524,660 2013-04-11
8 0005 HSBC HOLDINGS PLC:O 11,387,859 3,600 0.06 0.00 295,560 2013-04-11
9 3988 BANK OF CHINA LIMITED:H 65,495,676 78,000 0.08 0.00 274,560 2013-04-11
10 0494 LI & FUNG LIMITED:O 1,452,560 20,000 0.02 0.00 210,400 2013-04-11
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,526,804 20,000 0.01 0.00 199,000 2013-04-11
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,006,930 20,000 0.02 0.00 177,800 2013-04-11
13 0690 Uni-Bio Science Group Limited:O 3,541,042 1,000,000 0.27 0.08 171,000 2013-04-11
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 643,147 40,000 0.02 0.00 161,200 2013-04-11
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,110,962 16,000 0.16 0.00 155,200 2013-04-11
16 1121 Golden Solar New Energy Technology Holdings Limited:O 684,000 166,000 0.07 0.02 137,780 2013-04-11
17 0004 Wharf (Holdings) Limited (The):O 348,643 2,000 0.01 0.00 135,100 2013-04-11
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,183,400 16,000 0.29 0.00 131,680 2013-04-11
19 6837 Haitong Securities Co., Ltd.:H 298,000 12,000 0.02 0.00 130,800 2013-04-11
20 0066 MTR CORPORATION LIMITED:O 1,296,806 4,000 0.02 0.00 123,800 2013-04-11
21 0606 China Agri-Industries Holdings Limited:O 2,412,128 30,000 0.05 0.00 114,600 2013-04-11
22 1829 China Machinery Engineering Corporation:H 637,000 19,000 0.07 0.00 112,100 2013-04-11
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 110,800 2013-04-11
24 0151 Want Want China Holdings Limited:O 1,822,000 9,000 0.01 0.00 101,880 2013-04-11
25 0019 SWIRE PACIFIC LIMITED:A 149,051 1,000 0.02 0.00 93,950 2013-04-11
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 758,882 3,000 0.03 0.00 90,150 2013-04-11
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,524,860 5,000 0.09 0.00 78,400 2013-04-11
28 0067 China Lumena New Materials Corp.:O 7,900,000 50,000 0.14 0.00 77,000 2013-04-11
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,585,581 30,000 0.10 0.00 72,600 2013-04-11
30 1201 Tesson Holdings Limited:O 282,000 100,000 0.11 0.04 68,000 2013-04-11
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,801,000 140,000 0.11 0.00 67,900 2013-04-11
32 0054 HOPEWELL HOLDINGS LIMITED:O 335,470 2,000 0.04 0.00 60,600 2013-04-11
33 2888 STANDARD CHARTERED PLC:O 63,364 300 0.00 0.00 59,310 2013-04-11
34 1065 Tianjin Capital Environmental Protection Group Company Limited:H 872,000 20,000 0.26 0.01 57,200 2013-04-11
35 2128 China Lesso Group Holdings Limited:O 1,327,000 12,000 0.04 0.00 52,320 2013-04-11
36 0710 BOE Varitronix Limited:O 185,000 10,000 0.06 0.00 50,000 2013-04-11
37 0425 Minth Group Limited:O 234,000 4,000 0.02 0.00 49,360 2013-04-11
38 0347 Angang Steel Company Limited:H 2,329,418 10,000 0.21 0.00 47,600 2013-04-11
39 1234 China Lilang Limited:O 225,000 10,000 0.02 0.00 47,200 2013-04-11
40 0691 China Shanshui Cement Group Limited:O 1,968,000 10,000 0.07 0.00 45,000 2013-04-11
41 2789 Yuanda China Holdings Limited:O 1,938,000 60,000 0.03 0.00 45,000 2013-04-11
42 1313 China Resources Building Materials Technology Holdings Limited:O 2,122,000 10,000 0.03 0.00 44,100 2013-04-11
43 0190 HKC (HOLDINGS) LIMITED:O 6,628,910 140,000 0.06 0.00 38,500 2013-04-11
44 0728 CHINA TELECOM CORPORATION LIMITED:H 7,635,218 10,000 0.06 0.00 37,600 2013-04-11
45 1251 SPT Energy Group Inc.:O 86,000 10,000 0.01 0.00 36,800 2013-04-11
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,105,000 10,000 0.05 0.00 35,300 2013-04-11
47 3303 Jutal Offshore Oil Services Limited:O 230,000 20,000 0.04 0.00 35,200 2013-04-11
48 0814 Beijing Jingkelong Company Limited:H 105,000 12,000 0.06 0.01 34,080 2013-04-11
49 2883 China Oilfield Services Limited:H 108,000 2,000 0.01 0.00 32,520 2013-04-11
50 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 10,000 0.00 0.00 32,500 2013-04-11
51 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 694,800 20,000 0.06 0.00 30,000 2013-04-11
52 1813 KWG Group Holdings Limited:O 364,000 6,000 0.01 0.00 29,040 2013-04-11
53 1262 Labixiaoxin Snacks Group Limited:O 9,000 7,000 0.00 0.00 28,070 2013-04-11
54 8247 Biosino Bio-Technology and Science Incorporation:H 40,000 12,000 0.06 0.02 27,000 2013-04-11
55 1899 Xingda International Holdings Limited:O 90,000 10,000 0.01 0.00 26,200 2013-04-11
56 0206 CM Energy Tech Co., Ltd.:O 13,225,000 10,000 1.93 0.00 25,800 2013-04-11
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,221,000 10,000 0.06 0.00 25,600 2013-04-11
58 2899 ZIJIN MINING GROUP CO., LTD.:H 13,014,000 10,000 0.22 0.00 25,400 2013-04-11
59 1788 Guotai Junan International Holdings Limited:O 492,000 8,000 0.03 0.00 25,280 2013-04-11
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 247,000 1,000 0.02 0.00 24,600 2013-04-11
61 0697 Shoucheng Holdings Limited:O 18,734,000 60,000 0.21 0.00 24,600 2013-04-11
62 0825 New World Department Store China Limited:O 501,482 6,000 0.03 0.00 24,060 2013-04-11
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 144,000 1,000 0.01 0.00 22,400 2013-04-11
64 1083 Towngas Smart Energy Company Limited:O 147,848 3,000 0.01 0.00 22,380 2013-04-11
65 0123 Yuexiu Property Company Limited:O 9,269,000 10,000 0.10 0.00 21,500 2013-04-11
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 500 0.00 0.00 18,875 2013-04-11
67 2382 Sunny Optical Technology (Group) Company Limited:O 110,000 2,000 0.01 0.00 18,240 2013-04-11
68 1314 Tsui Wah Holdings Limited:O 1,132,000 4,000 0.08 0.00 16,080 2013-04-11
69 1101 China Huarong Energy Company Limited:O 2,620,000 13,000 0.04 0.00 14,950 2013-04-11
70 8266 Zhuoxin International Holdings Limited:O 192,000 112,000 0.01 0.01 14,336 2013-04-11
71 0883 CNOOC LIMITED:O 4,777,335 1,000 0.01 0.00 14,260 2013-04-11
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,166,000 10,000 0.31 0.00 13,000 2013-04-11
73 3918 NagaCorp Ltd.:O 222,744 2,000 0.01 0.00 12,220 2013-04-11
74 0548 Shenzhen Expressway Corporation Limited:H 826,000 4,000 0.11 0.00 11,640 2013-04-11
75 2369 Coolpad Group Limited:O 2,956,000 4,000 0.14 0.00 10,800 2013-04-11
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 539,200 1,000 0.05 0.00 10,660 2013-04-11
77 2233 WEST CHINA CEMENT LIMITED:O 2,060,000 8,000 0.05 0.00 10,080 2013-04-11
78 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 29,786,119 500,000 0.21 0.00 9,500 2013-04-11
79 2727 Shanghai Electric Group Company Limited:H 1,604,000 2,000 0.05 0.00 5,780 2013-04-11
80 2178 Petro-king Oilfield Services Limited:O 90,000 1,000 0.01 0.00 4,510 2013-04-11
81 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,372,205 4,000 0.22 0.00 2,520 2013-04-11
82 1191 China Gem Holdings Limited:O 10,197,200 200,000 0.06 0.00 2,200 2013-04-11
83 0648 SoftMedx Healthcare Limited:O 23,813,000 50,000 0.18 0.00 1,700 2013-04-11
84 3368 Parkson Retail Group Limited:O 88,000 -500 0.00 -0.00 -2,245 2013-04-11
85 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 394,037 -1,000 0.03 -0.00 -2,330 2013-04-11
86 0689 EPI (Holdings) Limited:O 3,945,060 -16,000 0.12 -0.00 -4,080 2013-04-11
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,436,803 -2,000 0.10 -0.00 -4,380 2013-04-11
88 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 942,145 -2,000 0.09 -0.00 -5,380 2013-04-11
89 0220 Uni-President China Holdings Ltd.:O 1,317,000 -1,000 0.04 -0.00 -8,490 2013-04-11
90 0229 RAYMOND INDUSTRIAL LIMITED:O 328,000 -9,000 0.07 -0.00 -8,910 2013-04-11
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 848,000 -2,000 0.07 -0.00 -9,480 2013-04-11
92 1211 BYD COMPANY LIMITED:H 270,500 -500 0.03 -0.00 -11,300 2013-04-11
93 0530 Goldin Financial Holdings Limited:O 214,523 -10,000 0.00 -0.00 -12,700 2013-04-11
94 1149 Anxin-China Holdings Limited:O 340,000 -8,000 0.01 -0.00 -13,040 2013-04-11
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,206,800 -12,000 0.05 -0.00 -14,640 2013-04-11
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,652,800 -10,000 0.12 -0.00 -15,400 2013-04-11
97 1928 Sands China Ltd.:O 64,800 -400 0.00 -0.00 -15,860 2013-04-11
98 6030 CITIC Securities Company Limited:H 648,000 -1,000 0.05 -0.00 -16,560 2013-04-11
99 0777 NetDragon Websoft Holdings Limited:O 67,000 -1,500 0.01 -0.00 -16,620 2013-04-11
100 0837 Carpenter Tan Holdings Limited:O 46,000 -4,000 0.02 -0.00 -19,040 2013-04-11
101 1171 Yankuang Energy Group Company Limited:H 1,649,200 -2,000 0.08 -0.00 -19,260 2013-04-11
102 0210 Daphne International Holdings Limited:O 24,000 -2,000 0.00 -0.00 -19,780 2013-04-11
103 0730 Capital Industrial Financial Services Group Limited:O 9,248,000 -50,000 0.80 -0.00 -20,000 2013-04-11
104 1766 CRRC Corporation Limited:H 2,364,000 -4,000 0.12 -0.00 -22,040 2013-04-11
105 1068 China Yurun Food Group Limited:O 1,130,000 -5,000 0.06 -0.00 -23,250 2013-04-11
106 1045 APT SATELLITE HOLDINGS LIMITED:O 28,000 -5,000 0.00 -0.00 -24,250 2013-04-11
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 192,000 -6,000 0.01 -0.00 -24,300 2013-04-11
108 1366 Jiangnan Group Limited:O 0 -20,000 0.00 -0.00 -29,600 2013-04-11
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 354,000 -4,000 0.01 -0.00 -30,000 2013-04-11
110 0384 CHINA GAS HOLDINGS LIMITED:O 967,656 -4,000 0.02 -0.00 -31,400 2013-04-11
111 3818 China Dongxiang (Group) Co., Ltd.:O 1,691,000 -30,000 0.03 -0.00 -37,800 2013-04-11
112 0522 ASMPT Limited:O 18,800 -500 0.00 -0.00 -41,150 2013-04-11
113 3777 China Fiber Optic Network System Group Ltd.:O 854,000 -40,000 0.07 -0.00 -42,000 2013-04-11
114 1913 PRADA S.P.A.:O 6,100 -600 0.00 -0.00 -43,110 2013-04-11
115 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 153,000 -3,000 0.02 -0.00 -43,440 2013-04-11
116 0655 HONGKONG CHINESE LIMITED:O 2,374,490 -28,577 0.12 -0.00 -44,294 2013-04-11
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,781,000 -11,000 0.07 -0.00 -44,440 2013-04-11
118 0371 Beijing Enterprises Water Group Limited:O 572,800 -20,000 0.01 -0.00 -46,600 2013-04-11
119 1833 Intime Retail (Group) Company Limited:O 82,000 -5,000 0.00 -0.00 -47,000 2013-04-11
120 2345 Shanghai Prime Machinery Company Limited:H 1,136,000 -48,000 0.15 -0.01 -47,040 2013-04-11
121 0267 CITIC Limited (HK):O 2,724,372 -5,000 0.07 -0.00 -48,500 2013-04-11
122 0497 CSI Properties Limited (BM):O 3,043,292 -140,000 0.03 -0.00 -49,000 2013-04-11
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 83,737 -1,000 0.01 -0.00 -49,500 2013-04-11
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 164,000 -2,000 0.07 -0.00 -49,900 2013-04-11
125 1468 Kingkey Financial International (Holdings) Limited:O 160,000 -150,000 0.01 -0.01 -51,000 2013-04-11
126 2038 FIH Mobile Limited:O 12,597,919 -20,000 0.17 -0.00 -55,000 2013-04-11
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 -6,000 0.00 -0.00 -55,860 2013-04-11
128 0331 PCD STORES (GROUP) LIMITED:O 1,538,000 -50,000 0.04 -0.00 -59,000 2013-04-11
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,828,894 -1,000 0.06 -0.00 -59,750 2013-04-11
130 0196 Honghua Group Limited:O 718,000 -17,000 0.02 -0.00 -61,200 2013-04-11
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,356,000 -20,000 0.14 -0.00 -62,800 2013-04-11
132 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,500 -1,000 0.00 -0.00 -64,000 2013-04-11
133 1638 Kaisa Group Holdings Ltd.:O 371,000 -30,000 0.01 -0.00 -65,700 2013-04-11
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 483,250 -2,500 0.05 -0.00 -70,875 2013-04-11
135 0778 Fortune Real Estate Investment Trust:Unit 397,000 -10,000 0.02 -0.00 -71,500 2013-04-11
136 2338 WEICHAI POWER CO., LTD.:H 213,440 -3,000 0.04 -0.00 -81,150 2013-04-11
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 844,000 -22,000 0.03 -0.00 -85,580 2013-04-11
138 2678 Texhong International Group Limited:O 882,000 -10,000 0.10 -0.00 -87,700 2013-04-11
139 1800 China Communications Construction Company Limited:H 14,338,955 -12,000 0.32 -0.00 -88,560 2013-04-11
140 1011 China NT Pharma Group Company Limited:O 148,500 -99,000 0.01 -0.01 -93,060 2013-04-11
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 410,000 -7,000 0.00 -0.00 -93,240 2013-04-11
142 2866 COSCO SHIPPING Development Co., Ltd.:H 8,297,950 -50,000 0.22 -0.00 -96,500 2013-04-11
143 0757 Solargiga Energy Holdings Limited:O 3,816,314 -267,000 0.13 -0.01 -97,455 2013-04-11
144 1339 People's Insurance Company (Group) of China Limited (The):H 6,189,000 -25,000 0.07 -0.00 -98,250 2013-04-11
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,277,741 -18,000 0.02 -0.00 -111,600 2013-04-11
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,082,320 -6,000 0.02 -0.00 -128,400 2013-04-11
147 3800 GCL Technology Holdings Limited (KY):O 7,444,000 -90,000 0.05 -0.00 -136,800 2013-04-11
148 6808 SUN ART RETAIL GROUP LIMITED:O 14,999,890 -14,500 0.16 -0.00 -154,860 2013-04-11
149 0272 SHUI ON LAND LIMITED:O 2,312,955 -61,000 0.04 -0.00 -168,360 2013-04-11
150 3308 Golden Eagle Retail Group Limited:O 72,000 -13,000 0.00 -0.00 -186,940 2013-04-11
151 1398 Industrial and Commercial Bank of China Limited:H 40,746,296 -50,000 0.05 -0.00 -263,000 2013-04-11
152 0751 Skyworth Group Limited:O 650,481 -50,000 0.02 -0.00 -270,500 2013-04-11
153 0002 CLP HOLDINGS LIMITED:O 1,209,196 -4,000 0.05 -0.00 -271,200 2013-04-11
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,145,000 -310,000 0.06 -0.00 -288,300 2013-04-11
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,731,504 -85,000 0.05 -0.00 -309,400 2013-04-11
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,747,128 -18,000 0.14 -0.00 -370,800 2013-04-11
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 392,500 -20,000 0.02 -0.00 -377,200 2013-04-11
158 0291 China Resources Beer (Holdings) Company Limited:O 494,003 -20,000 0.02 -0.00 -495,000 2013-04-11
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,591,788 -90,000 0.09 -0.00 -523,800 2013-04-11
160 3333 China Evergrande Group:O 11,568,000 -219,000 0.07 -0.00 -685,470 2013-04-11
161 0700 TENCENT HOLDINGS LIMITED:O 48,300 -4,200 0.00 -0.00 -1,051,680 2013-04-11
162 3337 Anton Oilfield Services Group:O 106,000 -200,000 0.00 -0.01 -1,084,000 2013-04-11
163 0011 HANG SENG BANK, LIMITED:O 500,862 -8,800 0.03 -0.00 -1,095,600 2013-04-11
164 0914 Anhui Conch Cement Company Limited:H 633,500 -41,500 0.05 -0.00 -1,143,325 2013-04-11
165 1128 Wynn Macau, Limited:O 344,400 -70,000 0.01 -0.00 -1,477,000 2013-04-11
166 3323 China National Building Material Company Limited:H 2,910,000 -176,000 0.10 -0.01 -1,696,640 2013-04-11
167 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,780,000 -308,000 4.57 -0.03 -1,844,920 2013-04-11

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