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

CCASS holding changes from 2015-09-08 to 2015-09-09

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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 0530 Goldin Financial Holdings Limited:O 4,898,519 4,500,000 0.07 0.06 71,010,000 2015-09-09
2 0931 China HK Power Smart Energy Group Limited:O 87,900,255 80,000,000 0.16 0.14 21,600,000 2015-09-09
3 3328 Bank of Communications Co., Ltd.:H 12,410,754 444,000 0.04 0.00 2,539,680 2015-09-09
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,224,548 35,000 0.03 0.00 887,250 2015-09-09
5 2888 STANDARD CHARTERED PLC:O 469,264 7,700 0.02 0.00 689,920 2015-09-09
6 0002 CLP HOLDINGS LIMITED:O 1,101,196 10,000 0.04 0.00 653,000 2015-09-09
7 0005 HSBC HOLDINGS PLC:O 13,135,488 7,200 0.07 0.00 447,840 2015-09-09
8 0327 PAX Global Technology Limited:O 235,000 50,000 0.02 0.00 409,500 2015-09-09
9 3800 GCL Technology Holdings Limited (KY):O 23,996,000 267,000 0.15 0.00 379,140 2015-09-09
10 0004 Wharf (Holdings) Limited (The):O 1,924,805 8,000 0.06 0.00 357,200 2015-09-09
11 3333 China Evergrande Group:O 8,451,000 57,000 0.06 0.00 279,870 2015-09-09
12 6881 China Galaxy Securities Co., Ltd.:H 1,626,500 46,500 0.04 0.00 265,980 2015-09-09
13 1800 China Communications Construction Company Limited:H 11,563,395 27,000 0.26 0.00 259,470 2015-09-09
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,594,648 6,000 0.03 0.00 233,100 2015-09-09
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,162,520 10,000 0.01 0.00 233,000 2015-09-09
16 1398 Industrial and Commercial Bank of China Limited:H 41,347,383 47,000 0.05 0.00 221,840 2015-09-09
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 576,551 9,000 0.01 0.00 214,200 2015-09-09
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,495,592 1,100 0.12 0.00 208,890 2015-09-09
19 0261 GBA Holdings Limited:O 355,620,800 10,000,000 0.51 0.01 180,000 2015-09-09
20 1211 BYD COMPANY LIMITED:H 230,000 5,000 0.03 0.00 171,750 2015-09-09
21 1060 Damai Entertainment Holdings Limited (BM):O 72,208,914 90,000 0.29 0.00 164,700 2015-09-09
22 2777 Guangzhou R&F Properties Co., Ltd.:H 960,800 20,000 0.09 0.00 149,800 2015-09-09
23 8179 Palinda Group Holdings Limited:O 4,920,000 1,248,000 0.09 -0.01 146,016 2015-09-09
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,405,203 46,000 0.05 0.00 144,440 2015-09-09
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 680,200 8,000 0.04 0.00 139,040 2015-09-09
26 3988 BANK OF CHINA LIMITED:H 48,881,553 35,000 0.06 0.00 127,050 2015-09-09
27 1186 China Railway Construction Corporation Limited:H 3,186,500 10,000 0.15 0.00 109,200 2015-09-09
28 0850 Long Well International Holdings Limited:O 4,368,000 600,000 0.09 0.01 98,400 2015-09-09
29 0990 Deep Source Holdings Limited:O 611,204 280,000 0.01 0.01 91,000 2015-09-09
30 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,989,000 35,000 0.09 0.00 88,550 2015-09-09
31 1788 Guotai Junan International Holdings Limited:O 1,035,600 40,000 0.01 0.00 87,600 2015-09-09
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,402,176 16,000 0.04 0.00 85,920 2015-09-09
33 0806 Value Partners Group Limited:O 552,000 10,000 0.03 0.00 74,700 2015-09-09
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 2,000 0.01 0.00 74,000 2015-09-09
35 0136 China Ruyi Holdings Limited:O 991,312 200,000 0.00 0.00 73,000 2015-09-09
36 1363 CT Environmental Group Limited:O 750,000 30,000 0.01 0.00 69,300 2015-09-09
37 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,639,200 200,000 0.06 0.00 60,000 2015-09-09
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,588,000 20,000 0.09 0.00 55,800 2015-09-09
39 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 896,000 20,000 0.10 0.00 51,600 2015-09-09
40 0144 China Merchants Port Holdings Company Limited:O 340,857 2,000 0.01 0.00 51,500 2015-09-09
41 0091 Golden Century International Holdings Group Limited:O 4,097,520 300,000 0.09 0.01 51,000 2015-09-09
42 1358 PW Medtech Group Limited:O 358,000 30,000 0.02 0.00 49,500 2015-09-09
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 305,700 3,000 0.04 0.00 49,320 2015-09-09
44 1019 Convoy Global Holdings Limited:O 3,302,000 90,000 0.13 0.00 43,650 2015-09-09
45 0883 CNOOC LIMITED:O 5,804,393 4,000 0.01 0.00 37,680 2015-09-09
46 0223 Elife Holdings Limited:O 1,473,000 228,000 0.04 0.01 37,164 2015-09-09
47 0881 Zhongsheng Group Holdings Limited:O 111,500 12,000 0.01 0.00 36,600 2015-09-09
48 1299 AIA Group Limited:O 1,104,000 800 0.01 0.00 35,240 2015-09-09
49 1816 CGN Power Co., Ltd.:H 6,620,000 10,000 0.06 0.00 31,600 2015-09-09
50 2689 Nine Dragons Paper (Holdings) Limited:O 993,000 7,000 0.02 0.00 30,660 2015-09-09
51 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,757,613 42,000 0.02 0.00 29,820 2015-09-09
52 2886 Binhai Investment Company Limited:O 240,862 10,000 0.02 0.00 28,200 2015-09-09
53 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 33,413 2,000 0.01 0.00 27,320 2015-09-09
54 0933 Brightoil Petroleum (Holdings) Limited:O 424,000 10,000 0.00 0.00 26,400 2015-09-09
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,035,000 140,000 0.06 0.00 24,780 2015-09-09
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,500 500 0.00 0.00 24,025 2015-09-09
57 0280 KING FOOK HOLDINGS LIMITED:O 744,142 40,000 0.08 -0.03 23,600 2015-09-09
58 0083 SINO LAND COMPANY LIMITED:O 546,139 2,000 0.01 0.00 23,600 2015-09-09
59 3322 Win Hanverky Holdings Limited:O 1,904,000 20,000 0.15 0.00 21,600 2015-09-09
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 314,000 2,000 0.01 0.00 18,880 2015-09-09
61 0503 Lansen Pharmaceutical Holdings Limited:O 160,000 10,000 0.04 0.00 18,000 2015-09-09
62 0397 Minerva Group Holding Limited:O 12,775,257 80,000 0.17 0.00 14,400 2015-09-09
63 8173 Hephaestus Holdings Limited:O 1,424,100 100,000 0.06 0.00 14,400 2015-09-09
64 2229 Changgang Dunxin Enterprise Company Limited:O 354,000 20,000 0.04 0.00 11,400 2015-09-09
65 0745 China National Culture Group Limited:O 6,684,000 100,000 0.07 0.00 10,200 2015-09-09
66 0620 DTXS Silk Road Investment Holdings Company Limited:O 515,470 4,000 0.18 0.00 10,160 2015-09-09
67 8203 Kaisun Holdings Limited:O 1,520,000 100,000 0.04 0.00 10,000 2015-09-09
68 2098 Zall Smart Commerce Group Ltd.:O 9,000 2,000 0.00 0.00 9,180 2015-09-09
69 0665 Haitong International Securities Group Limited:O 2,688,291 2,000 0.05 0.00 8,500 2015-09-09
70 0364 Blockchain Group Company Limited:O 10,956,730 136,000 0.06 0.00 6,936 2015-09-09
71 0185 Zensun Enterprises Limited:O 572,000 30,000 0.01 0.00 6,780 2015-09-09
72 1371 China Ecotourism Group Limited:O 2,733,028 20,000 0.03 0.00 6,500 2015-09-09
73 0410 SOHO CHINA LIMITED:O 1,117,000 2,000 0.02 0.00 6,380 2015-09-09
74 1259 Prosperous Future Holdings Limited (KY):O 310,000 8,000 0.03 0.00 5,760 2015-09-09
75 1808 Enterprise Development Holdings Limited (KY):O 5,410,000 40,000 0.19 0.00 5,600 2015-09-09
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 677,170 200 0.03 0.00 5,420 2015-09-09
77 2700 Green International Holdings Limited:O 1,520,056 20,000 0.08 0.00 4,600 2015-09-09
78 1246 Boill Healthcare Holdings Limited:O 8,320,000 140,000 0.03 0.00 3,500 2015-09-09
79 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 48,000 2,000 0.01 0.00 2,160 2015-09-09
80 1326 Transmit Entertainment Limited:O 1,336,000 8,000 0.05 0.00 2,120 2015-09-09
81 8018 Finsoft Financial Investment Holdings Limited:O 250,000 10,000 0.01 0.00 1,680 2015-09-09
82 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 258,000 2,000 0.10 0.00 1,640 2015-09-09
83 1231 Newton Resources Ltd:O 42,047 2,000 0.00 0.00 1,400 2015-09-09
84 1229 Nan Nan Resources Enterprise Limited:O 14,000 2,000 0.00 0.00 910 2015-09-09
85 8103 hmvod Limited:O 345,600 -10,000 0.05 -0.00 -950 2015-09-09
86 8192 Global Token Limited:O 2,536,000 -32,000 0.07 -0.00 -1,440 2015-09-09
87 3828 Ming Fai International Holdings Limited:O 1,600,000 -2,000 0.23 -0.00 -1,740 2015-09-09
88 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 40,000 -1,000 0.01 -0.00 -2,500 2015-09-09
89 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 -2,000 0.00 -0.00 -2,880 2015-09-09
90 2176 CCID CONSULTING COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -3,400 2015-09-09
91 0090 Puxing Energy Limited:O 38,000 -4,000 0.01 -0.00 -4,680 2015-09-09
92 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,317,600 -50,000 0.14 -0.00 -5,000 2015-09-09
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,159,699 -1,000 0.02 -0.00 -5,500 2015-09-09
94 1237 China Environmental Technology and Bioenergy Holdings Limited:O 980,980 -20,000 0.06 -0.00 -5,800 2015-09-09
95 0826 Tiangong International Company Limited:O 2,910,000 -8,000 0.13 -0.00 -6,080 2015-09-09
96 8220 Bingo Group Holdings Limited:O 70,000 -40,000 0.00 -0.00 -7,920 2015-09-09
97 1141 CMBC Capital Holdings Limited:O 59,577,207 -40,000 0.63 -0.00 -9,000 2015-09-09
98 0544 DAIDO GROUP LIMITED:O 1,071,600 -80,000 0.04 -0.00 -10,000 2015-09-09
99 0358 Jiangxi Copper Company Limited:H 1,202,404 -1,000 0.09 -0.00 -10,400 2015-09-09
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,555,023 -10,000 0.12 -0.00 -11,200 2015-09-09
101 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 460,000 -10,000 0.01 -0.00 -12,700 2015-09-09
102 1480 Yan Tat Group Holdings Limited:O 50,000 -4,000 0.02 -0.00 -12,760 2015-09-09
103 0822 Ka Shui International Holdings Limited:O 356,000 -20,000 0.04 -0.00 -13,200 2015-09-09
104 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,224,000 -20,000 0.06 -0.00 -16,800 2015-09-09
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,694,000 -10,000 0.05 -0.00 -20,100 2015-09-09
106 0823 Link Real Estate Investment Trust:Unit 1,017,099 -500 0.05 -0.00 -21,325 2015-09-09
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 215,216 -1,000 0.01 -0.00 -23,500 2015-09-09
108 0729 FDG Electric Vehicles Limited:O 5,045,336 -50,000 0.03 -0.00 -24,750 2015-09-09
109 0799 IGG Inc:O 388,000 -9,000 0.03 -0.00 -27,270 2015-09-09
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,567,795 -1,000 0.10 -0.00 -27,500 2015-09-09
111 6822 King's Flair International (Holdings) Limited:O 132,000 -32,000 0.02 -0.00 -28,160 2015-09-09
112 0736 China Properties Investment Holdings Limited:O 2,173,003 -162,000 0.05 -0.00 -28,836 2015-09-09
113 2010 Real Nutriceutical Group Limited:O 561,000 -20,000 0.04 -0.00 -29,600 2015-09-09
114 1680 Macau Legend Development Limited:O 404,000 -30,000 0.01 -0.00 -30,600 2015-09-09
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,274,481 -2,000 0.07 -0.00 -31,360 2015-09-09
116 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 268,000 -12,000 0.05 -0.00 -31,440 2015-09-09
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 682,192 -3,000 0.04 -0.00 -33,480 2015-09-09
118 0489 DongFeng Motor Group Company Limited (CN):H 498,000 -4,000 0.02 -0.00 -36,880 2015-09-09
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,374,000 -20,000 0.25 -0.00 -37,000 2015-09-09
120 0207 Joy City Property Limited:O 47,214,795 -32,000 0.33 -0.00 -37,120 2015-09-09
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 795,600 -2,000 0.13 -0.00 -37,280 2015-09-09
122 3383 Agile Group Holdings Limited (KY):O 673,681 -10,000 0.02 -0.00 -38,700 2015-09-09
123 1818 Zhaojin Mining Industry Company Limited:H 544,000 -10,000 0.06 -0.00 -39,900 2015-09-09
124 1207 SRE Group Limited:O 4,141,785 -100,000 0.07 -0.00 -40,000 2015-09-09
125 0271 Asiasec Properties Limited:O 420,242 -30,000 0.03 -0.00 -42,000 2015-09-09
126 0119 Poly Property Group Co., Limited:O 2,671,800 -20,000 0.07 -0.00 -43,800 2015-09-09
127 0193 CAPITAL ESTATE LIMITED:O 1,745,760 -372,000 0.05 -0.01 -45,756 2015-09-09
128 0030 YNBY International Limited:O 1,992,000 -200,000 0.10 -0.01 -46,800 2015-09-09
129 0275 Master Glory Group Limited:O 7,440,706 -400,000 0.13 -0.01 -48,800 2015-09-09
130 1813 KWG Group Holdings Limited:O 411,117 -10,000 0.01 -0.00 -50,000 2015-09-09
131 0062 Transport International Holdings Limited:O 94,466 -2,400 0.02 -0.00 -50,280 2015-09-09
132 0390 CHINA RAILWAY GROUP LIMITED:H 7,321,267 -7,000 0.17 -0.00 -50,540 2015-09-09
133 0700 TENCENT HOLDINGS LIMITED:O 455,900 -400 0.00 -0.00 -53,440 2015-09-09
134 0548 Shenzhen Expressway Corporation Limited:H 550,000 -10,000 0.07 -0.00 -53,800 2015-09-09
135 0285 BYD Electronic (International) Company Limited:O 201,500 -12,000 0.01 -0.00 -57,360 2015-09-09
136 0400 Ingdan, Inc.:O 22,000 -8,000 0.00 -0.00 -60,880 2015-09-09
137 1661 China Frontier Technology Group:O 785,000 -17,000 0.05 -0.00 -61,200 2015-09-09
138 3888 Kingsoft Corporation Limited:O 1,591,000 -4,000 0.12 -0.00 -64,320 2015-09-09
139 1322 CW Group Holdings Limited (KY):O 172,000 -20,000 0.03 -0.00 -68,800 2015-09-09
140 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 470,000 -8,000 0.03 -0.00 -70,640 2015-09-09
141 0715 China Oceanwide Holdings Limited:O 1,968,000 -70,000 0.02 -0.00 -74,200 2015-09-09
142 1339 People's Insurance Company (Group) of China Limited (The):H 4,240,000 -20,000 0.05 -0.00 -76,400 2015-09-09
143 0033 International Genius Company:O 3,616,000 -740,000 0.05 -0.01 -79,180 2015-09-09
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,516,000 -14,000 0.04 -0.00 -81,480 2015-09-09
145 1113 CK Asset Holdings Limited (KY):O 1,149,165 -1,500 0.03 -0.00 -84,750 2015-09-09
146 1378 China Hongqiao Group Limited:O 336,000 -26,500 0.01 -0.00 -101,760 2015-09-09
147 0122 CROCODILE GARMENTS LIMITED:O 1,076,000 -100,000 0.11 -0.01 -108,000 2015-09-09
148 6198 Qingdao Port International Co., Ltd.:H 278,000 -30,000 0.03 -0.00 -111,000 2015-09-09
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 891,274 -30,000 0.03 -0.00 -112,500 2015-09-09
150 1033 Sinopec Oilfield Service Corporation:H 4,286,000 -60,000 0.20 -0.00 -145,200 2015-09-09
151 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 33,300 -3,000 0.01 -0.00 -147,000 2015-09-09
152 2727 Shanghai Electric Group Company Limited:H 3,224,000 -34,000 0.11 -0.00 -147,900 2015-09-09
153 0992 LENOVO GROUP LIMITED:O 1,786,000 -22,000 0.02 -0.00 -150,700 2015-09-09
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 104,320 -50,000 0.00 -0.00 -153,000 2015-09-09
155 6863 China Huishan Dairy Holdings Company Limited:O 2,088,000 -62,000 0.02 -0.00 -177,940 2015-09-09
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 427,000 -10,000 0.04 -0.00 -188,400 2015-09-09
157 1988 China Minsheng Banking Corp., Ltd.:H 2,219,801 -30,000 0.03 -0.00 -226,200 2015-09-09
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,092,743 -16,000 0.07 -0.00 -313,280 2015-09-09
159 6030 CITIC Securities Company Limited:H 1,076,000 -22,000 0.05 -0.00 -356,400 2015-09-09
160 1766 CRRC Corporation Limited:H 8,247,750 -51,000 0.19 -0.00 -469,200 2015-09-09
161 0914 Anhui Conch Cement Company Limited:H 381,500 -20,000 0.03 -0.00 -493,000 2015-09-09
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,305,284 -50,000 0.03 -0.00 -547,000 2015-09-09
163 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,698,000 -520,000 0.07 -0.02 -1,222,000 2015-09-09
164 6837 Haitong Securities Co., Ltd.:H 2,180,000 -106,000 0.06 -0.00 -1,259,280 2015-09-09
165 3836 China Harmony Auto Holding Limited:O 155,500 -25,800,000 0.01 -1.64 -86,688,000 2015-09-09

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