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

CCASS holding changes from 2019-01-15 to 2019-01-16

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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 1211 BYD COMPANY LIMITED:H 296,500 92,500 0.03 0.01 4,264,250 2019-01-16
2 0700 TENCENT HOLDINGS LIMITED:O 2,054,700 3,200 0.02 0.00 1,059,200 2019-01-16
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 638,406 11,000 0.01 0.00 524,700 2019-01-16
4 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 350,000 60,000 0.03 0.01 519,600 2019-01-16
5 0011 HANG SENG BANK, LIMITED:O 354,747 2,300 0.02 0.00 403,650 2019-01-16
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 178,617 10,000 0.02 0.00 376,000 2019-01-16
7 2382 Sunny Optical Technology (Group) Company Limited:O 438,338 5,100 0.04 0.00 346,800 2019-01-16
8 0005 HSBC HOLDINGS PLC:O 15,977,800 4,400 0.08 0.00 286,660 2019-01-16
9 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 462,000 200,000 0.04 0.02 174,000 2019-01-16
10 1658 Postal Savings Bank of China Co., Ltd.:H 4,904,000 30,000 0.02 0.00 128,100 2019-01-16
11 0066 MTR CORPORATION LIMITED:O 1,708,758 3,000 0.03 0.00 126,750 2019-01-16
12 0823 Link Real Estate Investment Trust:Unit 761,094 1,500 0.04 0.00 120,075 2019-01-16
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,544,360 18,000 0.02 0.00 118,260 2019-01-16
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,211,851 10,000 0.02 0.00 115,200 2019-01-16
15 2800 Tracker Fund of Hong Kong:Unit 2,020,807 4,000 0.06 0.00 108,400 2019-01-16
16 0778 Fortune Real Estate Investment Trust:Unit 1,294,000 11,000 0.07 0.00 105,160 2019-01-16
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 988,684 25,000 0.03 0.00 99,250 2019-01-16
18 2357 AviChina Industry & Technology Company Limited:H 940,000 20,000 0.02 0.00 98,400 2019-01-16
19 2007 Country Garden Holdings Company Limited:O 2,977,463 10,000 0.01 0.00 97,800 2019-01-16
20 0372 PT International Development Corporation Limited:O 89,851,408 254,000 4.45 0.01 96,520 2019-01-16
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,886,163 5,000 0.12 0.00 92,200 2019-01-16
22 0806 Value Partners Group Limited:O 1,879,000 17,000 0.10 0.00 89,420 2019-01-16
23 0285 BYD Electronic (International) Company Limited:O 270,000 9,000 0.01 0.00 83,520 2019-01-16
24 0001 CK Hutchison Holdings Limited:O 2,054,016 1,000 0.05 0.00 78,550 2019-01-16
25 0708 China Evergrande New Energy Vehicle Group Limited:O 130,000 5,000 0.00 0.00 78,000 2019-01-16
26 1233 Times China Holdings Limited:O 75,000 8,000 0.00 0.00 74,720 2019-01-16
27 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 126,300 8,000 0.49 0.02 73,920 2019-01-16
28 1313 China Resources Building Materials Technology Holdings Limited:O 273,418 10,000 0.00 0.00 72,200 2019-01-16
29 0552 China Communications Services Corporation Limited:H 211,523 10,000 0.01 0.00 71,900 2019-01-16
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,222,203 19,000 0.04 0.00 67,640 2019-01-16
31 1988 China Minsheng Banking Corp., Ltd.:H 2,624,389 12,000 0.03 0.00 67,200 2019-01-16
32 0883 CNOOC LIMITED:O 3,547,565 5,000 0.01 0.00 63,500 2019-01-16
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,840,824 2,000 0.04 0.00 62,100 2019-01-16
34 2888 STANDARD CHARTERED PLC:O 977,541 1,000 0.03 0.00 62,100 2019-01-16
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 212,279 3,000 0.01 0.00 61,800 2019-01-16
36 0857 PETROCHINA COMPANY LIMITED:H 22,578,521 12,000 0.11 0.00 60,120 2019-01-16
37 1478 Q Technology (Group) Company Limited:O 777,000 14,000 0.07 0.00 59,080 2019-01-16
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,045,506 10,000 0.02 0.00 58,500 2019-01-16
39 1928 Sands China Ltd.:O 814,400 1,600 0.01 0.00 57,600 2019-01-16
40 1398 Industrial and Commercial Bank of China Limited:H 34,083,153 10,000 0.04 0.00 57,100 2019-01-16
41 0291 China Resources Beer (Holdings) Company Limited:O 295,544 2,000 0.01 0.00 55,800 2019-01-16
42 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 119,000 4,500 0.01 0.00 51,120 2019-01-16
43 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,587,669 200,000 1.34 0.03 48,800 2019-01-16
44 0880 SJM Holdings Limited:O 3,160,000 7,000 0.06 0.00 48,650 2019-01-16
45 0998 China CITIC Bank Corporation Limited:H 3,819,632 10,000 0.03 0.00 48,200 2019-01-16
46 2689 Nine Dragons Paper (Holdings) Limited:O 780,000 6,000 0.02 0.00 45,120 2019-01-16
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,299,548 1,500 0.03 0.00 44,400 2019-01-16
48 1055 China Southern Airlines Company Limited:H 1,335,000 8,000 0.04 0.00 42,640 2019-01-16
49 0275 Master Glory Group Limited:O 43,946,268 2,000,000 0.43 0.02 40,000 2019-01-16
50 1888 Kingboard Laminates Holdings Limited:O 662,865 5,000 0.02 0.00 39,000 2019-01-16
51 1672 Ascletis Pharma Inc.:O 188,000 6,000 0.02 0.00 37,680 2019-01-16
52 2360 Best Mart 360 Holdings Limited:O 114,000 22,000 0.01 0.00 35,420 2019-01-16
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 970,282 4,000 0.00 0.00 35,080 2019-01-16
54 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,041,400 6,100 0.53 0.00 34,648 2019-01-16
55 2312 China Financial Leasing Group Limited:O 377,500 100,000 0.02 0.01 34,000 2019-01-16
56 0087 SWIRE PACIFIC LIMITED:B 277,472 2,500 0.01 0.00 33,900 2019-01-16
57 1382 Pacific Textiles Holdings Limited:O 636,000 5,000 0.04 0.00 32,950 2019-01-16
58 1113 CK Asset Holdings Limited (KY):O 1,488,379 500 0.04 0.00 31,400 2019-01-16
59 0606 China Agri-Industries Holdings Limited:O 3,617,266 10,000 0.07 0.00 28,600 2019-01-16
60 2202 China Vanke Company Limited:H 152,600 1,000 0.01 0.00 28,250 2019-01-16
61 0670 China Eastern Airlines Corporation Limited:H 826,000 6,000 0.02 0.00 27,120 2019-01-16
62 1128 Wynn Macau, Limited:O 780,000 1,600 0.02 0.00 27,104 2019-01-16
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 492,000 2,000 0.01 0.00 25,120 2019-01-16
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 149,885 1,200 0.00 0.00 24,960 2019-01-16
65 0279 Arta TechFin Corporation Limited:O 614,502 60,000 0.04 0.00 24,900 2019-01-16
66 1383 LET Group Holdings Limited:O 243,600 20,000 0.00 0.00 23,000 2019-01-16
67 0653 BONJOUR HOLDINGS LIMITED:O 3,752,200 112,000 0.11 0.00 22,960 2019-01-16
68 1183 MECOM Power and Construction Limited:O 482,000 20,000 0.04 0.00 20,600 2019-01-16
69 1224 C C Land Holdings Limited:O 452,335 10,000 0.01 0.00 18,400 2019-01-16
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,187,235 1,000 0.04 0.00 16,720 2019-01-16
71 3303 Jutal Offshore Oil Services Limited:O 226,000 20,000 0.01 0.00 15,800 2019-01-16
72 0788 China Tower Corporation Limited:H 19,956,000 10,000 0.04 0.00 15,400 2019-01-16
73 0582 Shin Hwa World Limited:O 557,520 6,000 0.02 0.00 15,120 2019-01-16
74 3836 China Harmony Auto Holding Limited:O 439,000 5,000 0.03 0.00 14,350 2019-01-16
75 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,511,880 8,000 0.63 0.00 12,560 2019-01-16
76 2885 Peiport Holdings Ltd.:O 14,000 14,000 0.00 0.00 12,460 2019-01-16
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,029,116 2,000 0.03 0.00 12,380 2019-01-16
78 1083 Towngas Smart Energy Company Limited:O 250,848 2,000 0.01 0.00 12,240 2019-01-16
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 393,180 1,000 0.01 0.00 11,820 2019-01-16
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,090,232 1,000 0.03 0.00 11,620 2019-01-16
81 6098 Country Garden Services Holdings Company Limited:O 310,430 1,000 0.01 0.00 11,420 2019-01-16
82 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 87,004 1,000 0.01 0.00 10,820 2019-01-16
83 0656 FOSUN INTERNATIONAL LIMITED:O 1,354,599 1,000 0.02 0.00 10,800 2019-01-16
84 6837 Haitong Securities Co., Ltd.:H 860,800 1,200 0.03 0.00 10,356 2019-01-16
85 1810 Xiaomi Corporation:B 1,554,000 1,000 0.01 0.00 9,700 2019-01-16
86 3319 A-Living Smart City Services Co., Ltd.:H 31,950 1,000 0.01 0.00 9,680 2019-01-16
87 3993 CMOC Group Limited (CN):H 10,811,000 3,000 0.27 0.00 8,850 2019-01-16
88 0207 Joy City Property Limited:O 46,780,577 10,000 0.33 0.00 8,300 2019-01-16
89 1727 Hebei Construction Group Corporation Limited:H 42,000 2,000 0.01 0.00 8,280 2019-01-16
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,230,193 1,000 0.04 0.00 7,710 2019-01-16
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 164,360 1,000 0.03 0.00 6,760 2019-01-16
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,422,300 1,000 0.09 0.00 6,560 2019-01-16
93 1600 Tian Lun Gas Holdings Limited:O 56,000 1,000 0.01 0.00 6,550 2019-01-16
94 0743 Asia Cement (China) Holdings Corporation:O 977,000 1,000 0.06 0.00 5,640 2019-01-16
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 144,000 2,000 0.01 0.00 4,060 2019-01-16
96 0928 King International Investment Limited (KY):O 156,090 80,000 0.00 0.00 4,000 2019-01-16
97 0484 Forgame Holdings Limited:O 32,800 1,000 0.02 0.00 3,910 2019-01-16
98 0128 ENM Holdings Limited (HK):O 4,620,750 4,000 0.28 0.00 2,960 2019-01-16
99 1515 China Resources Medical Holdings Company Limited:O 519,000 500 0.04 0.00 2,625 2019-01-16
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,201,800 500 0.04 0.00 2,575 2019-01-16
101 0616 EMINENCE ENTERPRISE LIMITED:O 5,133,687 10,000 0.17 0.00 870 2019-01-16
102 0577 South Shore Holdings Limited:O 583,534 2,000 0.06 0.00 620 2019-01-16
103 0885 Rentian Technology Holdings Limited:O 87,390 10,000 0.00 0.00 600 2019-01-16
104 8193 Asia-Pac Financial Investment Company Limited:O 195,000 0 0.03 -0.30 0 2019-01-16
105 3889 Global Corn Group Limited:O 1,110,000 -6,000 0.07 -0.00 -300 2019-01-16
106 6896 Golden Throat Holdings Group Company Limited:O 34,500 -500 0.00 -0.00 -635 2019-01-16
107 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,375,424 -2,000 0.10 -0.00 -2,800 2019-01-16
108 1986 Tsaker New Energy Tech Co., Limited:O 203,000 -3,000 0.02 -0.00 -3,330 2019-01-16
109 1337 Razer Inc.:O 4,130,000 -3,000 0.05 -0.00 -3,360 2019-01-16
110 2136 Lifestyle China Group Limited:O 258,000 -1,500 0.02 -0.00 -3,960 2019-01-16
111 1378 China Hongqiao Group Limited:O 77,000 -1,000 0.00 -0.00 -5,030 2019-01-16
112 0406 YAU LEE HOLDINGS LIMITED:O 464,917 -4,000 0.11 -0.00 -5,320 2019-01-16
113 2778 Champion Real Estate Investment Trust:Unit 1,862,384 -1,000 0.03 -0.00 -5,630 2019-01-16
114 0640 Infinity Development Holdings Company Limited:O 152,000 -8,000 0.02 -0.00 -5,680 2019-01-16
115 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 -4,000 0.00 -0.00 -5,960 2019-01-16
116 0841 Asia Cassava Resources Holdings Limited:O 2,720,000 -14,000 0.47 -0.00 -6,440 2019-01-16
117 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 54,000 -1,000 0.25 -0.00 -7,660 2019-01-16
118 1068 China Yurun Food Group Limited:O 2,198,000 -10,000 0.12 -0.00 -7,700 2019-01-16
119 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,481,263 -20,000 0.05 -0.00 -8,600 2019-01-16
120 1185 China Energine International (Holdings) Limited:O 2,201,609 -52,000 0.05 -0.00 -9,880 2019-01-16
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 793,767 -4,000 0.03 -0.00 -11,040 2019-01-16
122 1999 Man Wah Holdings Limited:O 255,600 -3,200 0.01 -0.00 -11,360 2019-01-16
123 3888 Kingsoft Corporation Limited:O 322,000 -1,000 0.02 -0.00 -14,000 2019-01-16
124 0694 Beijing Capital International Airport Company Limited:H 435,744 -2,000 0.02 -0.00 -14,540 2019-01-16
125 1347 HUA HONG SEMICONDUCTOR LIMITED:O 45,000 -1,000 0.00 -0.00 -14,560 2019-01-16
126 6138 Harbin Bank Co., Ltd.:H 455,000 -10,000 0.02 -0.00 -17,700 2019-01-16
127 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 150,000 -30,000 0.02 -0.00 -19,200 2019-01-16
128 0151 Want Want China Holdings Limited:O 119,000 -4,000 0.00 -0.00 -24,920 2019-01-16
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,320,400 -12,000 0.06 -0.00 -25,320 2019-01-16
130 1918 Sunac China Holdings Limited:O 801,000 -1,000 0.02 -0.00 -26,400 2019-01-16
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,791,760 -10,000 0.20 -0.00 -30,100 2019-01-16
132 1789 AK Medical Holdings Limited:O 154,000 -8,000 0.01 -0.00 -31,760 2019-01-16
133 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 632,000 -64,000 0.03 -0.00 -32,640 2019-01-16
134 0410 SOHO CHINA LIMITED:O 1,205,000 -11,500 0.02 -0.00 -34,040 2019-01-16
135 1813 KWG Group Holdings Limited:O 625,895 -5,000 0.02 -0.00 -37,150 2019-01-16
136 3188 ChinaAMC CSI 300 Index ETF:Unit 170,200 -1,000 0.05 -0.00 -37,200 2019-01-16
137 0914 Anhui Conch Cement Company Limited:H 56,000 -1,000 0.00 -0.00 -38,550 2019-01-16
138 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 70,700 -1,400 0.01 -0.00 -43,400 2019-01-16
139 2899 ZIJIN MINING GROUP CO., LTD.:H 8,279,750 -16,000 0.14 -0.00 -44,000 2019-01-16
140 3333 China Evergrande Group:O 8,359,000 -2,000 0.06 -0.00 -45,500 2019-01-16
141 0921 Hisense Home Appliances Group Co., Ltd.:H 134,000 -7,000 0.03 -0.00 -45,500 2019-01-16
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 726,000 -12,000 0.06 -0.00 -49,920 2019-01-16
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 132,000 -2,000 0.00 -0.00 -51,000 2019-01-16
144 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 696,000 -64,000 0.15 -0.01 -51,840 2019-01-16
145 1263 PC Partner Group Limited:O 162,000 -24,000 0.04 -0.01 -54,000 2019-01-16
146 0819 Tianneng Power International Limited:O 5,100,000 -8,000 0.45 -0.00 -55,680 2019-01-16
147 0709 GIORDANO INTERNATIONAL LIMITED:O 500,000 -16,000 0.03 -0.00 -59,520 2019-01-16
148 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 317,000 -23,000 0.08 -0.01 -60,950 2019-01-16
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,000 -18,000 0.01 -0.00 -66,780 2019-01-16
150 2883 China Oilfield Services Limited:H 588,000 -10,000 0.03 -0.00 -71,900 2019-01-16
151 0604 SHENZHEN INVESTMENT LIMITED:O 4,681,053 -30,000 0.06 -0.00 -77,700 2019-01-16
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,149,000 -22,000 0.06 -0.00 -78,760 2019-01-16
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 301,000 -14,000 0.01 -0.00 -99,120 2019-01-16
154 2020 ANTA Sports Products Limited:O 10,000 -3,000 0.00 -0.00 -106,950 2019-01-16
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 778,980 -4,000 0.01 -0.00 -112,200 2019-01-16
156 3323 China National Building Material Company Limited:H 2,109,900 -20,000 0.05 -0.00 -116,200 2019-01-16
157 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 320,000 -18,000 0.01 -0.00 -121,860 2019-01-16
158 1800 China Communications Construction Company Limited:H 9,890,216 -16,688 0.22 -0.00 -130,166 2019-01-16
159 1099 SINOPHARM GROUP CO. LTD.:H 32,000 -4,000 0.00 -0.00 -131,000 2019-01-16
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,467,911 -71,000 0.03 -0.00 -132,060 2019-01-16
161 1997 Wharf Real Estate Investment Company Limited:O 368,042 -3,000 0.01 -0.00 -145,650 2019-01-16
162 1428 Bright Smart Securities & Commodities Group Limited:O 621,509 -104,000 0.04 -0.01 -168,480 2019-01-16
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 238,476 -4,000 0.02 -0.00 -185,400 2019-01-16
164 1030 SEAZEN GROUP LIMITED:O 1,244,000 -32,000 0.02 -0.00 -193,600 2019-01-16
165 0992 LENOVO GROUP LIMITED:O 8,265,300 -38,000 0.07 -0.00 -209,760 2019-01-16
166 6808 SUN ART RETAIL GROUP LIMITED:O 5,777,510 -40,000 0.06 -0.00 -312,000 2019-01-16
167 0148 Kingboard Holdings Limited:O 103,244 -15,000 0.01 -0.00 -376,500 2019-01-16
168 1088 China Shenhua Energy Company Limited:H 617,860 -21,500 0.02 -0.00 -399,900 2019-01-16
169 0941 China Mobile Limited (HK):O 2,356,776 -5,000 0.01 -0.00 -407,000 2019-01-16
170 1299 AIA Group Limited:O 769,000 -8,800 0.01 -0.00 -613,360 2019-01-16
171 0753 Air China Limited:H 902,000 -100,000 0.02 -0.00 -733,000 2019-01-16
172 3328 Bank of Communications Co., Ltd.:H 12,393,129 -143,195 0.04 -0.00 -920,744 2019-01-16

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