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

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 3988 BANK OF CHINA LIMITED:H 78,216,804 1,000,000 0.09 0.00 3,380,000 2014-05-07
2 0013 Hutchison Whampoa Limited:O 1,268,385 29,000 0.03 0.00 2,842,000 2014-05-07
3 0001 CK Hutchison Holdings Limited:O 381,574 14,000 0.02 0.00 1,737,400 2014-05-07
4 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 820,320 34,000 0.01 0.00 734,400 2014-05-07
5 0763 ZTE CORPORATION:H 738,822 30,000 0.12 0.00 449,400 2014-05-07
6 3800 GCL Technology Holdings Limited (KY):O 5,293,000 185,000 0.03 0.00 407,000 2014-05-07
7 1148 Xinchen China Power Holdings Limited:O 463,000 96,000 0.04 0.01 406,080 2014-05-07
8 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 358,000 300,000 0.02 0.02 402,000 2014-05-07
9 1068 China Yurun Food Group Limited:O 2,272,000 99,000 0.12 0.01 367,290 2014-05-07
10 3888 Kingsoft Corporation Limited:O 762,000 14,000 0.06 0.00 325,500 2014-05-07
11 0196 Honghua Group Limited:O 2,574,000 161,000 0.08 0.00 291,410 2014-05-07
12 0700 TENCENT HOLDINGS LIMITED:O 74,400 500 0.00 0.00 236,900 2014-05-07
13 2038 FIH Mobile Limited:O 12,460,767 50,000 0.16 0.00 202,000 2014-05-07
14 3333 China Evergrande Group:O 11,044,000 60,000 0.08 0.00 194,400 2014-05-07
15 0242 SHUN TAK HOLDINGS LIMITED:O 3,028,262 50,000 0.10 0.00 190,000 2014-05-07
16 0880 SJM Holdings Limited:O 290,000 8,000 0.01 0.00 176,000 2014-05-07
17 1988 China Minsheng Banking Corp., Ltd.:H 3,031,920 18,000 0.05 0.00 136,440 2014-05-07
18 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 104,000 6,000 0.03 0.00 131,100 2014-05-07
19 0476 Ev Dynamics (Holdings) Limited:O 976,400 120,000 0.04 0.00 106,800 2014-05-07
20 1073 Da Yu Financial Holdings Limited:O 3,338,200 500,000 0.33 0.05 88,000 2014-05-07
21 6863 China Huishan Dairy Holdings Company Limited:O 6,138,000 48,000 0.04 0.00 85,920 2014-05-07
22 3636 Poly Culture Group Corporation Limited:H 150,500 3,000 0.17 0.00 79,500 2014-05-07
23 0976 Chiho Environmental Group Limited:O 15,200,000 20,000 1.45 0.00 74,800 2014-05-07
24 0552 China Communications Services Corporation Limited:H 920,185 20,000 0.04 0.00 72,400 2014-05-07
25 2883 China Oilfield Services Limited:H 258,000 4,000 0.01 0.00 71,760 2014-05-07
26 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 67,900 2014-05-07
27 0555 REXLot Holdings Limited:O 3,177,645 75,000 0.04 0.00 59,250 2014-05-07
28 1300 Trigiant Group Limited:O 138,000 24,000 0.01 0.00 52,560 2014-05-07
29 0819 Tianneng Power International Limited:O 742,000 20,000 0.07 0.00 52,400 2014-05-07
30 2678 Texhong International Group Limited:O 412,500 10,000 0.05 0.00 50,700 2014-05-07
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 262,000 2,000 0.12 0.00 43,400 2014-05-07
32 1387 China Dili Group:O 2,562,000 100,000 0.01 0.00 43,000 2014-05-07
33 0925 Beijing Properties (Holdings) Limited:O 4,012,000 50,000 0.06 0.00 42,000 2014-05-07
34 1313 China Resources Building Materials Technology Holdings Limited:O 741,685 8,000 0.01 0.00 40,000 2014-05-07
35 6808 SUN ART RETAIL GROUP LIMITED:O 16,988,900 4,000 0.18 0.00 39,960 2014-05-07
36 1211 BYD COMPANY LIMITED:H 210,000 1,000 0.03 0.00 39,350 2014-05-07
37 1398 Industrial and Commercial Bank of China Limited:H 50,400,176 8,203 0.06 0.00 37,734 2014-05-07
38 2009 BBMG Corporation:H 379,500 7,000 0.03 0.00 37,100 2014-05-07
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,671,048 1,500 0.03 0.00 33,150 2014-05-07
40 1777 Fantasia Holdings Group Co., Limited:O 1,017,000 36,000 0.02 0.00 32,760 2014-05-07
41 0651 China Ocean Industry Group Limited:O 1,245,282 150,000 0.03 0.00 31,650 2014-05-07
42 6818 China Everbright Bank Company Limited:H 869,000 10,000 0.01 0.00 31,500 2014-05-07
43 3369 QINHUANGDAO PORT CO., LTD.:H 12,500 7,500 0.00 0.00 31,500 2014-05-07
44 0484 Forgame Holdings Limited:O 350,000 1,000 0.28 0.00 31,200 2014-05-07
45 0691 China Shanshui Cement Group Limited:O 1,964,000 10,000 0.07 0.00 29,400 2014-05-07
46 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,701,422 80,000 0.38 0.00 26,800 2014-05-07
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 2,000 0.00 0.00 24,480 2014-05-07
48 0563 Shanghai Industrial Urban Development Group Limited:O 252,500 14,000 0.01 0.00 20,440 2014-05-07
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,417,581 10,000 0.09 0.00 20,100 2014-05-07
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,563,425 6,000 0.14 0.00 18,180 2014-05-07
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,163,000 4,000 0.06 0.00 18,040 2014-05-07
52 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,680,000 20,000 0.07 0.00 17,400 2014-05-07
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,355,189 6,000 0.10 0.00 17,040 2014-05-07
54 8156 Sinopharm Tech Holdings Limited:O 192,000 10,000 0.02 0.00 15,000 2014-05-07
55 1339 People's Insurance Company (Group) of China Limited (The):H 7,739,000 5,000 0.09 0.00 14,500 2014-05-07
56 2324 Capital VC Limited:O 1,896,000 90,000 0.20 0.01 13,050 2014-05-07
57 8132 Century Energy International Holdings Limited:O 480,000 80,000 0.01 0.00 13,040 2014-05-07
58 1883 CITIC Telecom International Holdings Limited:O 1,192,398 5,000 0.04 0.00 12,600 2014-05-07
59 0358 Jiangxi Copper Company Limited:H 1,421,404 1,000 0.10 0.00 12,400 2014-05-07
60 0151 Want Want China Holdings Limited:O 1,881,000 1,000 0.01 0.00 11,940 2014-05-07
61 0877 OM Technologies (Group) Limited:O 427,000 4,000 0.06 0.00 7,480 2014-05-07
62 0575 Regent Pacific Group Limited:O 11,063,000 80,000 0.32 0.00 7,440 2014-05-07
63 0381 AOM International Group Company Limited:O 190,000 30,000 0.01 0.00 6,840 2014-05-07
64 0220 Uni-President China Holdings Ltd.:O 1,296,000 1,000 0.04 0.00 6,310 2014-05-07
65 3315 Goldpac Group Limited:O 21,000 1,000 0.00 0.00 5,940 2014-05-07
66 0643 CARRY WEALTH HOLDINGS LIMITED:O 175,000 10,000 0.02 0.00 5,700 2014-05-07
67 2886 Binhai Investment Company Limited:O 3,144,627 4,000 0.05 0.00 1,760 2014-05-07
68 3368 Parkson Retail Group Limited:O 173,500 500 0.01 0.00 1,105 2014-05-07
69 1087 InvesTech Holdings Limited:O 133,000 1,000 0.02 0.00 970 2014-05-07
70 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,120,000 -80,000 0.01 -0.00 -2,400 2014-05-07
71 0743 Asia Cement (China) Holdings Corporation:O 1,086,000 -500 0.07 -0.00 -2,810 2014-05-07
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,292,000 -2,000 0.09 -0.00 -3,280 2014-05-07
73 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,065,605 -50,000 0.09 -0.00 -5,000 2014-05-07
74 0889 DATRONIX HOLDINGS LIMITED:O 70,000 -4,000 0.02 -0.00 -5,000 2014-05-07
75 0182 Concord New Energy Group Limited:O 2,854,800 -10,000 0.03 -0.00 -5,400 2014-05-07
76 0572 Future World Holdings Limited:O 420,806 -60,000 0.02 -0.00 -5,520 2014-05-07
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,135,875 -2,000 0.05 -0.00 -6,440 2014-05-07
78 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 54,400 -400 0.01 -0.00 -7,920 2014-05-07
79 1246 Boill Healthcare Holdings Limited:O 840,000 -8,000 0.20 -0.00 -8,080 2014-05-07
80 0353 Energy International Investments Holdings Limited:O 4,107,000 -400,000 0.02 -0.00 -8,400 2014-05-07
81 1836 Stella International Holdings Limited:O 41,000 -500 0.01 -0.00 -9,730 2014-05-07
82 1282 Renze Harvest International Limited:O 1,620,000 -28,000 0.06 -0.00 -10,360 2014-05-07
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 821,000 -6,000 0.03 -0.00 -11,040 2014-05-07
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,500 -500 0.02 -0.00 -11,300 2014-05-07
85 1515 China Resources Medical Holdings Company Limited:O 192,000 -1,000 0.02 -0.00 -11,340 2014-05-07
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 312,000 -2,000 0.01 -0.00 -12,440 2014-05-07
87 0883 CNOOC LIMITED:O 5,076,254 -1,000 0.01 -0.00 -12,500 2014-05-07
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,057,007 -20,000 0.10 -0.00 -12,600 2014-05-07
89 6888 Freetech Road Recycling Technology (Holdings) Limited:O 758,000 -8,000 0.07 -0.00 -15,520 2014-05-07
90 0522 ASMPT Limited:O 30,400 -200 0.01 -0.00 -18,190 2014-05-07
91 0390 CHINA RAILWAY GROUP LIMITED:H 9,780,817 -5,000 0.23 -0.00 -18,700 2014-05-07
92 0166 New Times Corporation Limited (BM):O 1,751,000 -50,000 0.15 -0.00 -19,250 2014-05-07
93 0005 HSBC HOLDINGS PLC:O 11,506,398 -251 0.06 -0.00 -19,678 2014-05-07
94 0489 DongFeng Motor Group Company Limited (CN):H 360,000 -2,000 0.01 -0.00 -20,680 2014-05-07
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,186,320 -8,000 0.07 -0.00 -21,360 2014-05-07
96 2282 MGM China Holdings Limited:O 1,605,600 -800 0.04 -0.00 -21,360 2014-05-07
97 1798 China Datang Corporation Renewable Power Co., Limited:H 296,000 -20,000 0.01 -0.00 -21,400 2014-05-07
98 1336 New China Life Insurance Company Ltd.:H 228,500 -1,000 0.02 -0.00 -22,550 2014-05-07
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 249,000 -1,000 0.02 -0.00 -23,800 2014-05-07
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 710,000 -4,000 0.02 -0.00 -24,880 2014-05-07
101 0735 China Power Clean Energy Development Company Limited:O 3,660,000 -60,000 0.03 -0.00 -24,900 2014-05-07
102 0241 Alibaba Health Information Technology Limited:O 1,224,000 -4,000 0.01 -0.00 -25,160 2014-05-07
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 473,800 -6,000 0.01 -0.00 -25,680 2014-05-07
104 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 119,000 -1,000 0.03 -0.00 -25,700 2014-05-07
105 2338 WEICHAI POWER CO., LTD.:H 159,040 -1,000 0.03 -0.00 -26,650 2014-05-07
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 700,000 -10,000 0.13 -0.00 -27,600 2014-05-07
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,450,132 -500 0.05 -0.00 -28,300 2014-05-07
108 1186 China Railway Construction Corporation Limited:H 2,815,500 -4,500 0.14 -0.00 -30,645 2014-05-07
109 1060 Damai Entertainment Holdings Limited (BM):O 45,469,314 -20,000 0.54 -0.00 -32,200 2014-05-07
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 112,000 -4,000 0.01 -0.00 -32,720 2014-05-07
111 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,338,000 -10,000 0.02 -0.00 -33,100 2014-05-07
112 0418 FOUNDER HOLDINGS LIMITED:O 1,412,000 -86,000 0.12 -0.01 -34,400 2014-05-07
113 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 622,000 -6,000 0.05 -0.00 -34,800 2014-05-07
114 3900 Greentown China Holdings Limited:O 185,500 -5,000 0.01 -0.00 -36,100 2014-05-07
115 1299 AIA Group Limited:O 869,200 -1,000 0.01 -0.00 -36,950 2014-05-07
116 1057 Zhejiang Shibao Company Limited:H 166,000 -10,000 0.19 -0.01 -38,000 2014-05-07
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,473,284 -4,000 0.06 -0.00 -38,320 2014-05-07
118 1833 Intime Retail (Group) Company Limited:O 241,500 -5,000 0.01 -0.00 -38,900 2014-05-07
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,724,516 -2,000 0.13 -0.00 -39,560 2014-05-07
120 0728 CHINA TELECOM CORPORATION LIMITED:H 8,429,218 -10,000 0.06 -0.00 -39,800 2014-05-07
121 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,472,000 -10,000 0.03 -0.00 -40,000 2014-05-07
122 2007 Country Garden Holdings Company Limited:O 2,931,416 -15,000 0.02 -0.00 -43,350 2014-05-07
123 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 570,409 -10,000 0.06 -0.00 -44,500 2014-05-07
124 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,698,000 -10,000 0.07 -0.00 -45,100 2014-05-07
125 0579 Beijing Jingneng Clean Energy Co., Limited:H 592,000 -14,000 0.03 -0.00 -45,360 2014-05-07
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,966,000 -4,000 0.02 -0.00 -47,600 2014-05-07
127 3777 China Fiber Optic Network System Group Ltd.:O 76,000 -26,000 0.01 -0.00 -48,360 2014-05-07
128 2638 HK Electric Investments Limited:O 1,516,587 -10,000 0.02 -0.00 -52,600 2014-05-07
129 0857 PETROCHINA COMPANY LIMITED:H 16,568,968 -6,000 0.08 -0.00 -52,680 2014-05-07
130 0656 FOSUN INTERNATIONAL LIMITED:O 1,993,500 -6,000 0.03 -0.00 -55,020 2014-05-07
131 0041 GREAT EAGLE HOLDINGS LIMITED:O 77,017 -2,000 0.01 -0.00 -55,600 2014-05-07
132 0745 China National Culture Group Limited:O 3,880,000 -150,000 0.07 -0.00 -60,000 2014-05-07
133 1259 Prosperous Future Holdings Limited (KY):O 202,000 -30,000 0.02 -0.00 -60,300 2014-05-07
134 1928 Sands China Ltd.:O 296,400 -1,200 0.00 -0.00 -66,120 2014-05-07
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 208,003 -12,000 0.00 -0.00 -72,120 2014-05-07
136 1128 Wynn Macau, Limited:O 394,400 -2,400 0.01 -0.00 -74,760 2014-05-07
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 320,000 -20,000 0.06 -0.00 -86,400 2014-05-07
138 1363 CT Environmental Group Limited:O 310,000 -20,000 0.02 -0.00 -86,400 2014-05-07
139 1448 Fu Shou Yuan International Group Limited:O 348,000 -20,000 0.02 -0.00 -86,800 2014-05-07
140 0816 Huadian Fuxin Energy Corporation Limited:H 146,000 -24,000 0.01 -0.00 -87,360 2014-05-07
141 1766 CRRC Corporation Limited:H 1,769,000 -16,000 0.09 -0.00 -93,760 2014-05-07
142 1371 China Ecotourism Group Limited:O 4,498,028 -180,000 0.06 -0.00 -97,200 2014-05-07
143 0535 Gemdale Properties and Investment Corporation Limited:O 1,958,298 -200,000 0.02 -0.00 -99,000 2014-05-07
144 0689 EPI (Holdings) Limited:O 6,279,054 -570,000 0.13 -0.01 -106,590 2014-05-07
145 0914 Anhui Conch Cement Company Limited:H 276,000 -4,000 0.02 -0.00 -113,400 2014-05-07
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 494,551 -2,000 0.01 -0.00 -119,900 2014-05-07
147 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 74,000 -32,000 0.01 -0.01 -124,800 2014-05-07
148 8072 Roma (meta) Group Limited:O 2,510,000 -1,000,000 0.03 -0.01 -126,000 2014-05-07
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,028,420 -16,000 0.05 -0.00 -127,840 2014-05-07
150 0692 Shenzhou Space Park Group Limited:O 898,682 -345,000 0.03 -0.01 -139,725 * 2014-05-07
151 0813 Shimao Group Holdings Limited:O 133,500 -10,000 0.00 -0.00 -141,000 2014-05-07
152 1117 China Modern Dairy Holdings Ltd.:O 778,000 -40,000 0.02 -0.00 -144,000 2014-05-07
153 0799 IGG Inc:O 214,000 -25,000 0.02 -0.00 -145,500 2014-05-07
154 2238 Guangzhou Automobile Group Co., Ltd.:H 1,068,999 -20,000 0.05 -0.00 -154,600 2014-05-07
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,062,695 -10,000 0.01 -0.00 -177,400 2014-05-07
156 1812 Shandong Chenming Paper Holdings Limited:H 305,500 -57,000 0.08 -0.01 -197,220 2014-05-07
157 0123 Yuexiu Property Company Limited:O 10,966,000 -150,000 0.12 -0.00 -219,000 2014-05-07
158 0493 GOME Retail Holdings Limited:O 3,077,644 -200,000 0.02 -0.00 -288,000 2014-05-07
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 630,403 -4,000 0.02 -0.00 -382,000 2014-05-07
160 1052 Yuexiu Transport Infrastructure Limited:O 407,798 -110,000 0.02 -0.01 -447,700 2014-05-07
161 0102 Summit Ascent Holdings Limited:O 466,000 -50,000 0.06 -0.01 -623,000 2014-05-07
162 0371 Beijing Enterprises Water Group Limited:O 425,800 -134,000 0.00 -0.00 -623,100 2014-05-07
163 0006 Power Assets Holdings Limited:O 327,510 -14,000 0.02 -0.00 -940,100 2014-05-07
164 0941 China Mobile Limited (HK):O 3,636,114 -32,500 0.02 -0.00 -2,364,375 2014-05-07
165 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,334,000 -1,354,000 2.47 -0.13 -8,110,460 2014-05-07

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