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

CCASS holding changes from 2012-04-11 to 2012-04-12

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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 0005 HSBC HOLDINGS PLC:O 12,848,627 42,800 0.07 0.00 2,846,200 2012-04-12
2 0001 CK Hutchison Holdings Limited:O 673,456 15,000 0.03 0.00 1,455,750 2012-04-12
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,165,000 411,000 0.05 0.00 1,380,960 2012-04-12
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,024,880 58,000 0.15 0.00 1,168,700 2012-04-12
5 0358 Jiangxi Copper Company Limited:H 1,313,000 63,000 0.09 0.00 1,144,080 2012-04-12
6 2338 WEICHAI POWER CO., LTD.:H 219,200 27,000 0.05 0.01 986,850 2012-04-12
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,184,116 112,000 0.02 0.00 678,720 2012-04-12
8 0067 China Lumena New Materials Corp.:O 7,646,000 320,000 0.14 0.01 460,800 2012-04-12
9 0998 China CITIC Bank Corporation Limited:H 6,380,334 100,000 0.04 0.00 457,000 2012-04-12
10 0013 Hutchison Whampoa Limited:O 1,926,623 6,000 0.05 0.00 447,600 2012-04-12
11 1128 Wynn Macau, Limited:O 846,000 20,000 0.02 0.00 443,000 2012-04-12
12 2313 Shenzhou International Group Holdings Limited:O 1,231,000 24,000 0.10 0.00 364,320 2012-04-12
13 3988 BANK OF CHINA LIMITED:H 80,269,488 110,000 0.10 0.00 349,800 2012-04-12
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,278,894 5,500 0.04 0.00 327,250 2012-04-12
15 0914 Anhui Conch Cement Company Limited:H 467,000 10,000 0.04 0.00 262,500 2012-04-12
16 0011 HANG SENG BANK, LIMITED:O 583,062 2,300 0.03 0.00 233,680 2012-04-12
17 0883 CNOOC LIMITED:O 4,954,335 15,000 0.01 0.00 231,000 2012-04-12
18 1323 Huasheng International Holding Limited:O 650,000 230,000 0.10 0.03 209,300 2012-04-12
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 86,500 30,000 0.00 0.00 171,600 2012-04-12
20 2888 STANDARD CHARTERED PLC:O 75,353 800 0.00 0.00 146,880 2012-04-12
21 2012 SUNSHINE OILSANDS LTD.:O 44,000 30,000 0.00 0.00 145,500 2012-04-12
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,770,458 1,100 0.16 0.00 141,900 2012-04-12
23 2382 Sunny Optical Technology (Group) Company Limited:O 223,000 50,000 0.02 0.01 137,000 2012-04-12
24 1398 Industrial and Commercial Bank of China Limited:H 42,438,884 26,772 0.05 0.00 135,199 2012-04-12
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 298,000 16,000 0.01 0.00 131,360 2012-04-12
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,459,558 10,000 0.01 0.00 128,600 2012-04-12
27 3983 China BlueChemical Ltd.:H 538,000 20,000 0.03 0.00 114,200 2012-04-12
28 3328 Bank of Communications Co., Ltd.:H 15,953,494 19,000 0.05 0.00 109,820 2012-04-12
29 1055 China Southern Airlines Company Limited:H 1,006,000 30,000 0.04 0.00 107,400 2012-04-12
30 0773 China Metal Recycling (Holdings) Limited:O 96,600 12,000 0.01 0.00 107,040 2012-04-12
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 641,000 10,000 0.04 0.00 102,000 2012-04-12
32 0826 Tiangong International Company Limited:O 478,000 50,000 0.03 0.00 101,500 2012-04-12
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 604,374 14,000 0.02 0.00 100,660 2012-04-12
34 0493 GOME Retail Holdings Limited:O 6,241,644 60,000 0.04 0.00 94,200 2012-04-12
35 1893 China National Materials Company Limited:H 1,363,000 30,000 0.12 0.00 92,700 2012-04-12
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,325,021 10,000 0.17 0.00 89,200 2012-04-12
37 1828 DAH CHONG HONG HOLDINGS LIMITED:O 820,560 10,000 0.04 0.00 81,400 2012-04-12
38 1133 Harbin Electric Company Limited:H 824,000 10,000 0.12 0.00 81,400 2012-04-12
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 273,800 5,000 0.03 0.00 80,500 2012-04-12
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,968,925 15,500 0.12 0.00 76,725 2012-04-12
41 1728 China ZhengTong Auto Services Holdings Limited:O 1,035,210 7,710 0.05 0.00 65,072 2012-04-12
42 0189 DONGYUE GROUP LIMITED:O 576,000 9,000 0.03 0.00 64,260 2012-04-12
43 0819 Tianneng Power International Limited:O 450,000 14,000 0.04 0.00 61,180 2012-04-12
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,492,000 20,000 0.07 0.00 60,200 2012-04-12
45 0410 SOHO CHINA LIMITED:O 2,203,500 10,000 0.04 0.00 59,300 2012-04-12
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,063,685 80,000 0.10 0.00 57,600 2012-04-12
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 255,000 5,000 0.10 0.00 56,000 2012-04-12
48 1382 Pacific Textiles Holdings Limited:O 86,000 10,000 0.01 0.00 50,700 2012-04-12
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,919,683 230,000 0.29 0.00 50,370 2012-04-12
50 0829 Shenguan Holdings (Group) Limited:O 226,000 12,000 0.01 0.00 50,280 2012-04-12
51 2883 China Oilfield Services Limited:H 142,000 4,000 0.01 0.00 46,160 2012-04-12
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,777,852 5,000 0.05 0.00 45,950 2012-04-12
53 1898 China Coal Energy Company Limited:H 4,387,145 5,000 0.11 0.00 42,750 2012-04-12
54 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 475,000 10,000 0.11 0.00 41,800 2012-04-12
55 0728 CHINA TELECOM CORPORATION LIMITED:H 10,502,656 10,000 0.08 0.00 41,300 2012-04-12
56 1117 China Modern Dairy Holdings Ltd.:O 88,000 18,000 0.00 0.00 40,680 2012-04-12
57 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 363,200 12,000 0.06 0.00 39,600 2012-04-12
58 1101 China Huarong Energy Company Limited:O 2,527,000 20,000 0.04 0.00 37,200 2012-04-12
59 0751 Skyworth Group Limited:O 1,094,510 10,000 0.04 0.00 35,100 2012-04-12
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,622,180 4,000 0.03 0.00 33,080 2012-04-12
61 0823 Link Real Estate Investment Trust:Unit 714,429 1,000 0.03 0.00 29,400 2012-04-12
62 0871 China Dredging Environment Protection Holdings Limited:O 120,000 16,000 0.02 0.00 27,840 2012-04-12
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,162,000 2,000 0.03 0.00 27,720 2012-04-12
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,145,000 50,000 0.07 0.00 27,000 2012-04-12
65 2038 FIH Mobile Limited:O 8,790,150 5,000 0.12 0.00 25,150 2012-04-12
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 2,000 0.00 0.00 24,560 2012-04-12
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,384,200 2,000 0.08 0.00 23,920 2012-04-12
68 1361 361 Degrees International Limited:O 191,000 10,000 0.01 0.00 23,600 2012-04-12
69 3308 Golden Eagle Retail Group Limited:O 43,000 1,000 0.00 0.00 20,000 2012-04-12
70 8239 Capital Finance Holdings Limited:O 158,800 70,000 0.08 0.04 19,600 2012-04-12
71 0076 Elate Holdings Limited:O 2,324,433 100,000 0.16 0.01 16,900 2012-04-12
72 2020 ANTA Sports Products Limited:O 201,000 2,000 0.01 0.00 15,880 2012-04-12
73 1234 China Lilang Limited:O 80,000 2,000 0.01 0.00 15,500 2012-04-12
74 3808 SINOTRUK (HONG KONG) LIMITED:O 652,000 3,500 0.02 0.00 14,840 2012-04-12
75 1186 China Railway Construction Corporation Limited:H 3,484,000 1,500 0.17 0.00 8,145 2012-04-12
76 0297 Sinofert Holdings Limited:O 838,000 4,000 0.01 0.00 7,760 2012-04-12
77 1336 New China Life Insurance Company Ltd.:H 4,400 200 0.00 0.00 6,380 2012-04-12
78 1380 China Kingstone Mining Holdings Limited:O 575,000 12,000 0.03 0.00 6,360 2012-04-12
79 1163 Dejin Resources Group Company Limited:O 15,622,000 250,000 0.16 0.00 6,250 2012-04-12
80 3339 Lonking Holdings Limited:O 909,000 2,000 0.02 0.00 5,620 2012-04-12
81 2008 Phoenix Media Investment (Holdings) Limited:O 962,000 2,000 0.02 0.00 5,180 2012-04-12
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,425,400 400 0.10 0.00 4,408 2012-04-12
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,041,000 1,000 0.04 0.00 3,920 2012-04-12
84 2310 Times Universal Group Holdings Limited:O 60,000 6,000 0.02 0.00 2,820 2012-04-12
85 0331 PCD STORES (GROUP) LIMITED:O 1,758,000 2,000 0.04 0.00 1,980 2012-04-12
86 0948 Alpha Professional Holdings Limited:O 158,000 2,000 0.02 0.00 1,960 2012-04-12
87 0055 Neway Group Holdings Limited:O 7,980,000 50,000 0.08 0.00 1,250 2012-04-12
88 1868 Neo-Neon Holdings Limited:O 1,369,000 -500 0.15 -0.00 -755 2012-04-12
89 8192 Global Token Limited:O 11,928,000 -16,000 0.10 -0.00 -2,592 2012-04-12
90 1633 Magic Holdings International Limited:O 106,012 -2,000 0.01 -0.00 -5,640 2012-04-12
91 1210 Christine International Holdings Limited:O 86,000 -4,000 0.01 -0.00 -5,760 2012-04-12
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,512,000 -2,000 5.11 -0.00 -7,120 2012-04-12
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,064,003 -4,000 0.02 -0.00 -7,800 2012-04-12
94 1910 Samsonite Group S.A.:O 41,400 -600 0.00 -0.00 -8,952 2012-04-12
95 0813 Shimao Group Holdings Limited:O 303,000 -1,000 0.01 -0.00 -9,330 2012-04-12
96 0156 LIPPO CHINA RESOURCES LIMITED:O 14,050,714 -50,000 0.15 -0.00 -10,000 2012-04-12
97 0533 GOLDLION HOLDINGS LIMITED:O 51,000 -3,000 0.01 -0.00 -10,140 2012-04-12
98 0745 China National Culture Group Limited:O 1,110,000 -80,000 0.06 -0.00 -10,800 2012-04-12
99 3300 CHINA GLASS HOLDINGS LIMITED:O 458,000 -10,000 0.03 -0.00 -11,900 2012-04-12
100 0626 Public Financial Holdings Limited:O 180,000 -4,000 0.02 -0.00 -12,600 2012-04-12
101 1260 Wonderful Sky Financial Group Holdings Limited:O 2,000 -14,000 0.00 -0.00 -16,100 2012-04-12
102 0881 Zhongsheng Group Holdings Limited:O 22,000 -1,000 0.00 -0.00 -16,120 2012-04-12
103 2233 WEST CHINA CEMENT LIMITED:O 2,252,000 -10,000 0.05 -0.00 -16,300 2012-04-12
104 1733 E-Commodities Holdings Limited:O 675,000 -10,000 0.02 -0.00 -16,600 2012-04-12
105 8071 China Netcom Technology Holdings Limited:O 437,500 -60,000 0.02 -0.00 -18,000 2012-04-12
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,629,500 -10,000 0.09 -0.00 -18,200 2012-04-12
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,268,000 -10,000 0.20 -0.00 -21,100 2012-04-12
108 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 795,000 -10,000 0.15 -0.00 -23,200 2012-04-12
109 0423 Hong Kong Economic Times Holdings Limited:O 102,000 -10,000 0.02 -0.00 -23,600 2012-04-12
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 262,000 -1,000 0.02 -0.00 -23,850 2012-04-12
111 0365 Sino ICT Holdings Limited:O 706,000 -100,000 0.13 -0.02 -26,000 2012-04-12
112 0806 Value Partners Group Limited:O 320,000 -6,000 0.02 -0.00 -27,600 2012-04-12
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 301,000 -2,000 0.00 -0.00 -27,880 2012-04-12
114 2009 BBMG Corporation:H 402,000 -4,000 0.03 -0.00 -28,360 2012-04-12
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,237 -500 0.01 -0.00 -28,775 2012-04-12
116 0635 PLAYMATES HOLDINGS LIMITED:O 228,686 -10,000 0.09 -0.00 -29,300 2012-04-12
117 0880 SJM Holdings Limited:O 172,000 -2,000 0.00 -0.00 -32,400 2012-04-12
118 0486 UNITED COMPANY RUSAL, IPJSC:O 225,000 -6,000 0.00 -0.00 -33,480 2012-04-12
119 2689 Nine Dragons Paper (Holdings) Limited:O 1,104,000 -5,000 0.02 -0.00 -33,550 2012-04-12
120 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -34,700 2012-04-12
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,682,000 -8,000 0.05 -0.00 -37,680 2012-04-12
122 0019 SWIRE PACIFIC LIMITED:A 196,551 -500 0.02 -0.00 -43,375 2012-04-12
123 0694 Beijing Capital International Airport Company Limited:H 2,243,488 -10,000 0.12 -0.00 -47,200 2012-04-12
124 1207 SRE Group Limited:O 1,498,376 -118,000 0.03 -0.00 -47,200 2012-04-12
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 547,500 -4,000 0.05 -0.00 -59,280 2012-04-12
126 1193 China Resources Gas Group Limited:O 52,000 -4,000 0.00 -0.00 -60,080 2012-04-12
127 1313 China Resources Building Materials Technology Holdings Limited:O 786,000 -10,000 0.01 -0.00 -62,900 2012-04-12
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,222,904 -20,000 0.34 -0.00 -63,400 2012-04-12
129 6030 CITIC Securities Company Limited:H 203,000 -4,000 0.02 -0.00 -64,320 2012-04-12
130 0390 CHINA RAILWAY GROUP LIMITED:H 12,631,057 -23,000 0.30 -0.00 -65,550 2012-04-12
131 0002 CLP HOLDINGS LIMITED:O 1,017,508 -1,000 0.04 -0.00 -65,550 2012-04-12
132 2266 Dorsett Hospitality International Limited:O 146,143 -50,000 0.01 -0.00 -67,000 2012-04-12
133 0123 Yuexiu Property Company Limited:O 12,211,400 -48,000 0.13 -0.00 -79,200 2012-04-12
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,120,800 -50,000 0.13 -0.00 -80,000 2012-04-12
135 0311 LUEN THAI HOLDINGS LIMITED:O 978,000 -100,000 0.10 -0.01 -101,000 2012-04-12
136 2866 COSCO SHIPPING Development Co., Ltd.:H 7,007,150 -40,000 0.19 -0.00 -106,800 2012-04-12
137 3800 GCL Technology Holdings Limited (KY):O 6,183,000 -58,000 0.04 -0.00 -126,440 2012-04-12
138 2778 Champion Real Estate Investment Trust:Unit 2,509,341 -38,000 0.05 -0.00 -130,720 2012-04-12
139 0569 China Automation Group Limited:O 322,000 -60,000 0.03 -0.01 -130,800 2012-04-12
140 0405 Yuexiu Real Estate Investment Trust:Unit 1,780,976 -32,000 0.17 -0.00 -132,480 2012-04-12
141 0282 NEXT DIGITAL LIMITED:O 2,510,500 -200,000 0.10 -0.01 -140,000 2012-04-12
142 0945 MANULIFE FINANCIAL CORPORATION:O 123,721 -1,500 0.01 -0.00 -148,050 2012-04-12
143 1171 Yankuang Energy Group Company Limited:H 1,003,200 -10,000 0.05 -0.00 -166,200 2012-04-12
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,000 -10,000 0.01 -0.00 -190,800 2012-04-12
145 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 9,750,541 -320,000 0.60 -0.02 -208,000 2012-04-12
146 0341 CAFE DE CORAL HOLDINGS LIMITED:O 86,000 -10,000 0.02 -0.00 -209,500 2012-04-12
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,258,000 -70,000 0.09 -0.01 -263,900 2012-04-12
148 0941 China Mobile Limited (HK):O 3,804,315 -4,000 0.02 -0.00 -336,200 2012-04-12
149 1688 Alibaba.com Limited:O 1,432,500 -32,000 0.03 -0.00 -423,680 2012-04-12
150 0753 Air China Limited:H 2,574,000 -100,000 0.06 -0.00 -519,000 2012-04-12
151 0065 Grand Ocean Advanced Resources Company Limited:O 3,902,720 -515,008 0.53 -0.07 -566,509 2012-04-12
152 3323 China National Building Material Company Limited:H 2,922,000 -62,000 0.10 -0.00 -663,400 2012-04-12
153 1068 China Yurun Food Group Limited:O 292,000 -100,000 0.02 -0.01 -1,038,000 2012-04-12
154 1818 Zhaojin Mining Industry Company Limited:H 392,000 -88,000 0.04 -0.01 -1,063,040 2012-04-12
155 6808 SUN ART RETAIL GROUP LIMITED:O 15,461,890 -621,000 0.16 -0.01 -6,210,000 2012-04-12

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