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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 3333 China Evergrande Group:O 11,971,000 330,000 0.07 0.00 1,036,200 2013-04-25
2 0358 Jiangxi Copper Company Limited:H 1,509,404 58,000 0.11 0.00 914,080 2013-04-25
3 0038 FIRST TRACTOR COMPANY LIMITED:H 588,000 110,000 0.15 0.03 651,200 2013-04-25
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,755,788 100,000 0.09 0.00 575,000 2013-04-25
5 0083 SINO LAND COMPANY LIMITED:O 768,587 40,000 0.01 0.00 532,000 2013-04-25
6 1800 China Communications Construction Company Limited:H 14,448,955 66,000 0.33 0.00 504,900 2013-04-25
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,692,939 30,000 0.09 0.00 479,400 2013-04-25
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,841,894 6,500 0.06 0.00 387,400 2013-04-25
9 0011 HANG SENG BANK, LIMITED:O 502,862 2,700 0.03 0.00 345,600 2013-04-25
10 0267 CITIC Limited (HK):O 2,787,372 35,000 0.08 0.00 333,200 2013-04-25
11 3323 China National Building Material Company Limited:H 2,984,000 34,000 0.10 0.00 330,140 2013-04-25
12 0992 LENOVO GROUP LIMITED:O 2,114,000 40,000 0.02 0.00 284,000 2013-04-25
13 3988 BANK OF CHINA LIMITED:H 66,533,176 77,000 0.08 0.00 271,810 2013-04-25
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,928,000 70,000 0.05 0.00 254,100 2013-04-25
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 388,000 30,000 0.01 0.00 243,900 2013-04-25
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,561,389 10,000 0.03 0.00 232,000 2013-04-25
17 2689 Nine Dragons Paper (Holdings) Limited:O 1,078,000 33,000 0.02 0.00 220,110 2013-04-25
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,088,320 10,000 0.02 0.00 205,500 2013-04-25
19 2777 Guangzhou R&F Properties Co., Ltd.:H 502,400 14,000 0.05 0.00 197,680 2013-04-25
20 0008 PCCW LIMITED:O 5,155,341 50,000 0.07 0.00 197,000 2013-04-25
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,510,930 22,000 0.02 0.00 187,660 2013-04-25
22 0700 TENCENT HOLDINGS LIMITED:O 46,400 700 0.00 0.00 178,920 2013-04-25
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 465,996 3,000 0.02 0.00 169,800 2013-04-25
24 2883 China Oilfield Services Limited:H 142,000 10,000 0.01 0.00 155,800 2013-04-25
25 1968 Peak Sport Products Co., Limited:O 1,014,000 100,000 0.05 0.00 139,000 2013-04-25
26 3918 NagaCorp Ltd.:O 390,744 22,000 0.02 0.00 128,480 2013-04-25
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 421,000 10,000 0.00 0.00 126,800 2013-04-25
28 1378 China Hongqiao Group Limited:O 132,500 28,000 0.00 0.00 119,560 2013-04-25
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,788,004 30,000 0.05 0.00 117,300 2013-04-25
30 2038 FIH Mobile Limited:O 12,824,919 41,000 0.17 0.00 115,620 2013-04-25
31 2338 WEICHAI POWER CO., LTD.:H 209,440 4,000 0.04 0.00 110,000 2013-04-25
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 574,200 11,000 0.05 0.00 106,700 2013-04-25
33 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 430,000 400,000 0.07 0.07 104,000 2013-04-25
34 0691 China Shanshui Cement Group Limited:O 2,020,000 21,000 0.07 0.00 93,240 2013-04-25
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,773,000 25,000 0.13 0.00 92,750 2013-04-25
36 2128 China Lesso Group Holdings Limited:O 1,317,000 20,000 0.04 0.00 90,600 2013-04-25
37 0311 LUEN THAI HOLDINGS LIMITED:O 437,000 30,000 0.04 0.00 88,200 2013-04-25
38 0998 China CITIC Bank Corporation Limited:H 8,025,926 20,000 0.05 0.00 84,200 2013-04-25
39 0914 Anhui Conch Cement Company Limited:H 640,000 3,000 0.05 0.00 83,250 2013-04-25
40 2369 Coolpad Group Limited:O 2,924,000 28,000 0.14 0.00 82,320 2013-04-25
41 1088 China Shenhua Energy Company Limited:H 694,860 3,000 0.02 0.00 80,550 2013-04-25
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,827,191 600 0.16 0.00 79,500 2013-04-25
43 0579 Beijing Jingneng Clean Energy Co., Limited:H 160,000 30,000 0.01 0.00 77,700 2013-04-25
44 3900 Greentown China Holdings Limited:O 130,000 5,000 0.01 0.00 76,000 2013-04-25
45 0606 China Agri-Industries Holdings Limited:O 2,672,128 20,000 0.05 0.00 75,600 2013-04-25
46 0005 HSBC HOLDINGS PLC:O 11,472,462 800 0.06 0.00 66,240 2013-04-25
47 6030 CITIC Securities Company Limited:H 681,500 3,500 0.06 0.00 60,060 2013-04-25
48 1398 Industrial and Commercial Bank of China Limited:H 40,919,257 11,000 0.05 0.00 59,070 2013-04-25
49 0857 PETROCHINA COMPANY LIMITED:H 16,190,640 6,000 0.08 0.00 58,140 2013-04-25
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,092,962 6,000 0.16 0.00 57,840 2013-04-25
51 1910 Samsonite Group S.A.:O 27,300 3,000 0.00 0.00 57,300 2013-04-25
52 2198 China Sanjiang Fine Chemicals Company Limited:O 31,000 15,000 0.00 0.00 56,850 2013-04-25
53 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 695,000 20,000 0.13 0.00 54,000 2013-04-25
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 155,000 5,000 0.02 0.00 52,200 2013-04-25
55 1766 CRRC Corporation Limited:H 2,446,000 10,000 0.12 0.00 51,200 2013-04-25
56 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 833,000 40,000 0.01 0.00 50,400 2013-04-25
57 1368 Xtep International Holdings Limited:O 292,500 15,000 0.01 0.00 49,200 2013-04-25
58 0347 Angang Steel Company Limited:H 2,319,418 10,000 0.21 0.00 47,500 2013-04-25
59 3389 Hengdeli Holdings Limited:O 168,000 20,000 0.00 0.00 46,600 2013-04-25
60 3339 Lonking Holdings Limited:O 1,815,000 30,000 0.04 0.00 46,200 2013-04-25
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 380,689 4,000 0.01 0.00 45,760 2013-04-25
62 0903 TPV TECHNOLOGY LIMITED:O 1,914,000 20,000 0.08 0.00 44,400 2013-04-25
63 0389 China Tontine Wines Group Limited:O 2,154,000 100,000 0.11 0.00 44,000 2013-04-25
64 0189 DONGYUE GROUP LIMITED:O 1,302,000 10,000 0.06 0.00 43,500 2013-04-25
65 1929 Chow Tai Fook Jewellery Group Limited:O 746,800 4,000 0.01 0.00 41,440 2013-04-25
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,641,662 14,000 0.19 0.00 41,300 2013-04-25
67 0816 Huadian Fuxin Energy Corporation Limited:H 470,000 20,000 0.03 0.00 40,600 2013-04-25
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,672,500 40,000 0.06 0.00 40,400 2013-04-25
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,228,289 58,000 0.11 0.00 39,440 2013-04-25
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 781,500 12,000 0.03 0.00 39,240 2013-04-25
71 0123 Yuexiu Property Company Limited:O 10,132,000 17,000 0.11 0.00 38,930 2013-04-25
72 1833 Intime Retail (Group) Company Limited:O 80,000 4,000 0.00 0.00 36,920 2013-04-25
73 1068 China Yurun Food Group Limited:O 1,118,000 8,000 0.06 0.00 36,880 2013-04-25
74 0082 Crazy Sports Group Limited:O 15,292,400 60,000 0.49 0.00 35,400 2013-04-25
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,448,000 10,000 0.11 0.00 34,800 2013-04-25
76 0692 Shenzhou Space Park Group Limited:O 386,159 50,000 0.02 0.00 32,000 2013-04-25
77 0066 MTR CORPORATION LIMITED:O 1,295,306 1,000 0.02 0.00 31,150 2013-04-25
78 1788 Guotai Junan International Holdings Limited:O 601,000 10,000 0.03 0.00 30,800 2013-04-25
79 0763 ZTE CORPORATION:H 779,022 2,400 0.12 0.00 29,904 2013-04-25
80 1251 SPT Energy Group Inc.:O 52,000 8,000 0.00 0.00 29,600 2013-04-25
81 1099 SINOPHARM GROUP CO. LTD.:H 176,800 1,200 0.02 0.00 28,200 2013-04-25
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,593,994 170,000 0.29 0.00 27,540 2013-04-25
83 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 125,000 10,000 0.05 0.00 27,400 2013-04-25
84 1387 China Dili Group:O 2,794,000 50,000 0.01 0.00 25,500 2013-04-25
85 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 52,000 8,000 0.01 0.00 23,920 2013-04-25
86 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,368,803 10,000 0.10 0.00 22,100 2013-04-25
87 1813 KWG Group Holdings Limited:O 379,000 4,000 0.01 0.00 21,440 2013-04-25
88 6808 SUN ART RETAIL GROUP LIMITED:O 15,015,390 2,000 0.16 0.00 21,440 2013-04-25
89 3998 Bosideng International Holdings Limited:O 1,400,000 10,000 0.02 0.00 20,700 2013-04-25
90 0303 VTECH HOLDINGS LIMITED:O 68,700 200 0.03 0.00 20,240 2013-04-25
91 0494 LI & FUNG LIMITED:O 1,466,560 2,000 0.02 0.00 20,120 2013-04-25
92 0880 SJM Holdings Limited:O 207,000 1,000 0.00 0.00 19,480 2013-04-25
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 19,420 2013-04-25
94 2866 COSCO SHIPPING Development Co., Ltd.:H 8,465,950 10,000 0.23 0.00 18,600 2013-04-25
95 1314 Tsui Wah Holdings Limited:O 1,158,000 4,000 0.08 0.00 17,240 2013-04-25
96 0535 Gemdale Properties and Investment Corporation Limited:O 2,908,298 20,000 0.04 0.00 16,600 2013-04-25
97 0665 Haitong International Securities Group Limited:O 149,005 4,000 0.01 0.00 12,560 2013-04-25
98 0753 Air China Limited:H 1,456,000 2,000 0.03 0.00 12,340 2013-04-25
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 716,000 2,000 0.05 0.00 12,100 2013-04-25
100 0151 Want Want China Holdings Limited:O 1,888,000 1,000 0.01 0.00 12,020 2013-04-25
101 0552 China Communications Services Corporation Limited:H 628,185 2,000 0.03 0.00 11,400 2013-04-25
102 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 115,400 2,000 0.03 0.00 9,560 2013-04-25
103 2899 ZIJIN MINING GROUP CO., LTD.:H 13,526,000 4,000 0.23 0.00 9,520 2013-04-25
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,685,000 2,000 0.05 0.00 8,680 2013-04-25
105 0985 CST Holding (HK) Limited (KY):O 13,058,299 80,000 0.05 0.00 8,400 2013-04-25
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 470,000 2,000 0.02 0.00 8,020 2013-04-25
107 8198 Crypto Flow Technology Limited:O 1,584,000 8,000 0.07 0.00 5,440 2013-04-25
108 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 218,000 8,000 0.11 0.00 5,440 2013-04-25
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 523,833 40 0.02 -0.00 4,560 2013-04-25
110 8266 Zhuoxin International Holdings Limited:O 176,000 16,000 0.01 0.00 2,016 2013-04-25
111 0272 SHUI ON LAND LIMITED:O 2,321,455 500 0.04 0.00 1,245 2013-04-25
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 427,600 -200 0.09 -0.00 -900 2013-04-25
113 0672 Zhong An Group Limited:O 142,600 -1,000 0.01 -0.00 -1,190 2013-04-25
114 1868 Neo-Neon Holdings Limited:O 1,505,000 -1,000 0.16 -0.00 -1,790 2013-04-25
115 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -200 0.00 -0.00 -2,696 2013-04-25
116 0377 China Huajun Group Limited:O 16,000 -12,000 0.00 -0.00 -5,220 2013-04-25
117 0670 China Eastern Airlines Corporation Limited:H 1,317,500 -2,000 0.04 -0.00 -6,640 2013-04-25
118 1115 Tibet Water Resources Ltd.:O 43,000 -3,000 0.00 -0.00 -8,040 2013-04-25
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,035,685 -10,000 0.10 -0.00 -8,600 2013-04-25
120 6837 Haitong Securities Co., Ltd.:H 298,400 -800 0.02 -0.00 -8,752 2013-04-25
121 1072 Dongfang Electric Corporation Limited:H 368,600 -1,000 0.11 -0.00 -11,360 2013-04-25
122 8080 North Asia Strategic Holdings Limited:O 5,671,447 -48,000 0.42 -0.00 -14,640 2013-04-25
123 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 86,000 -6,000 0.02 -0.00 -16,260 2013-04-25
124 1928 Sands China Ltd.:O 63,600 -400 0.00 -0.00 -16,820 2013-04-25
125 0886 Silver Base Group Holdings Limited:O 1,008,975 -10,000 0.07 -0.00 -17,800 2013-04-25
126 0390 CHINA RAILWAY GROUP LIMITED:H 10,834,914 -5,000 0.26 -0.00 -19,500 2013-04-25
127 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 808,000 -4,000 0.07 -0.00 -19,840 2013-04-25
128 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,488,000 -20,000 1.35 -0.01 -20,600 2013-04-25
129 8163 NOIZ Group Limited:O 106,000 -100,000 0.05 -0.04 -21,300 2013-04-25
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,526,804 -2,000 0.01 -0.00 -21,600 2013-04-25
131 1148 Xinchen China Power Holdings Limited:O 60,000 -10,000 0.00 -0.00 -22,200 2013-04-25
132 0806 Value Partners Group Limited:O 414,000 -5,000 0.02 -0.00 -24,000 2013-04-25
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,645,390 -4,000 0.02 -0.00 -25,320 2013-04-25
134 1186 China Railway Construction Corporation Limited:H 3,002,000 -3,500 0.14 -0.00 -26,810 2013-04-25
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,251,000 -10,000 0.06 -0.00 -27,100 2013-04-25
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,879,806 -2,000 0.03 -0.00 -27,360 2013-04-25
137 2233 WEST CHINA CEMENT LIMITED:O 1,996,000 -20,000 0.04 -0.00 -28,000 2013-04-25
138 1198 Royale Home Holdings Limited:O 966,500 -42,000 0.08 -0.00 -28,980 2013-04-25
139 0566 Hanergy Thin Film Power Group Limited:O 8,130,000 -58,000 0.04 -0.00 -29,580 2013-04-25
140 1900 China ITS (Holdings) Co., Ltd.:O 239,000 -20,000 0.01 -0.00 -32,800 2013-04-25
141 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 313,000 -10,000 0.03 -0.00 -37,700 2013-04-25
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,086,000 -30,000 0.30 -0.00 -37,800 2013-04-25
143 1339 People's Insurance Company (Group) of China Limited (The):H 6,087,000 -10,000 0.07 -0.00 -39,600 2013-04-25
144 0743 Asia Cement (China) Holdings Corporation:O 1,171,500 -10,000 0.08 -0.00 -43,300 2013-04-25
145 1045 APT SATELLITE HOLDINGS LIMITED:O 17,500 -9,000 0.00 -0.00 -44,280 2013-04-25
146 1053 Chongqing Iron & Steel Company Limited:H 972,000 -40,000 0.18 -0.01 -47,200 2013-04-25
147 0814 Beijing Jingkelong Company Limited:H 109,000 -20,000 0.06 -0.01 -52,200 2013-04-25
148 6823 HKT Limited (KY):O 463,704 -7,043 0.01 -0.00 -56,837 2013-04-25
149 1818 Zhaojin Mining Industry Company Limited:H 506,000 -7,000 0.06 -0.00 -61,250 2013-04-25
150 1898 China Coal Energy Company Limited:H 4,762,171 -10,000 0.12 -0.00 -64,000 2013-04-25
151 0177 Jiangsu Expressway Company Limited:H 20,000 -10,000 0.00 -0.00 -82,400 2013-04-25
152 6868 Tenfu (Cayman) Holdings Company Limited:O 1,026,000 -20,000 0.08 -0.00 -83,600 2013-04-25
153 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,920,001 -118,400 0.14 -0.01 -85,248 2013-04-25
154 3888 Kingsoft Corporation Limited:O 215,000 -10,000 0.02 -0.00 -85,700 2013-04-25
155 1313 China Resources Building Materials Technology Holdings Limited:O 1,890,000 -20,000 0.03 -0.00 -89,800 2013-04-25
156 1262 Labixiaoxin Snacks Group Limited:O 1,000 -26,000 0.00 -0.00 -99,580 2013-04-25
157 0712 Comtec Solar Systems Group Limited:O 1,130,000 -70,000 0.09 -0.01 -109,200 2013-04-25
158 1988 China Minsheng Banking Corp., Ltd.:H 1,620,900 -12,000 0.03 -0.00 -117,840 2013-04-25
159 0941 China Mobile Limited (HK):O 3,453,852 -1,500 0.02 -0.00 -125,925 2013-04-25
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,815,128 -8,000 0.15 -0.00 -164,800 2013-04-25
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 279,304 -11,000 0.02 -0.00 -165,220 2013-04-25
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,176,000 -12,000 0.03 -0.00 -176,880 2013-04-25
163 2039 China International Marine Containers (Group) Co., Ltd.:H 84,100 -14,900 0.01 -0.00 -189,230 2013-04-25
164 1201 Tesson Holdings Limited:O 100,000 -330,000 0.04 -0.13 -191,400 2013-04-25
165 0004 Wharf (Holdings) Limited (The):O 345,643 -3,000 0.01 -0.00 -208,800 2013-04-25
166 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 941,882 -10,000 0.01 -0.00 -235,000 2013-04-25
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,378,000 -92,000 0.14 -0.00 -253,920 2013-04-25
168 0002 CLP HOLDINGS LIMITED:O 1,226,196 -4,000 0.05 -0.00 -271,200 2013-04-25
169 3303 Jutal Offshore Oil Services Limited:O 188,000 -152,000 0.03 -0.02 -279,680 2013-04-25
170 0808 Prosperity Real Estate Investment Trust:Unit 3,478,656 -104,000 0.25 -0.01 -297,440 2013-04-25
171 0067 China Lumena New Materials Corp.:O 7,838,000 -186,000 0.14 -0.00 -325,500 2013-04-25
172 3337 Anton Oilfield Services Group:O 92,000 -56,000 0.00 -0.00 -325,920 2013-04-25
173 1972 SWIRE PROPERTIES LIMITED:O 400,137 -11,800 0.01 -0.00 -330,400 2013-04-25
174 0020 WHEELOCK AND COMPANY LIMITED:O 720,773 -11,000 0.04 -0.00 -471,350 2013-04-25
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,833,160 -66,000 0.27 -0.00 -540,540 2013-04-25
176 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,374,000 -134,000 4.53 -0.01 -791,940 2013-04-25
177 0196 Honghua Group Limited:O 563,000 -262,000 0.02 -0.01 -982,500 2013-04-25
178 2282 MGM China Holdings Limited:O 264,800 -60,000 0.01 -0.00 -1,086,000 2013-04-25
179 0433 North Mining Shares Company Limited:O 167,026,090 -21,270,000 1.16 -0.15 -8,082,600 2013-04-25

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