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

CCASS holding changes from 2012-06-11 to 2012-06-12

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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 1398 Industrial and Commercial Bank of China Limited:H 49,371,999 399,000 0.06 0.00 1,699,740 2012-06-12
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,591,000 473,000 0.05 0.00 1,385,890 2012-06-12
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,585,730 227,000 0.02 0.00 1,205,370 2012-06-12
4 1988 China Minsheng Banking Corp., Ltd.:H 2,729,300 157,000 0.05 0.00 1,155,520 2012-06-12
5 0941 China Mobile Limited (HK):O 3,734,813 11,500 0.02 0.00 913,100 2012-06-12
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 583,469 9,000 0.02 0.00 804,600 2012-06-12
7 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 87,760 20,000 0.01 0.00 484,000 2012-06-12
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,737 12,000 0.01 0.00 468,000 2012-06-12
9 0002 CLP HOLDINGS LIMITED:O 1,054,508 5,000 0.04 0.00 317,250 2012-06-12
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,674,562 18,000 0.03 0.00 291,240 2012-06-12
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,033,703 16,000 0.01 0.00 274,560 2012-06-12
12 0171 Silver Grant International Holdings Group Limited:O 1,390,000 124,000 0.06 0.01 186,000 2012-06-12
13 0914 Anhui Conch Cement Company Limited:H 541,500 7,000 0.04 0.00 154,000 2012-06-12
14 0494 LI & FUNG LIMITED:O 730,560 10,000 0.01 0.00 150,200 2012-06-12
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,439,508 10,500 0.09 0.00 149,940 2012-06-12
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,834,221 1,100 0.17 0.00 122,100 2012-06-12
17 1813 KWG Group Holdings Limited:O 407,500 20,000 0.01 0.00 102,800 2012-06-12
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,506,940 10,140 0.11 0.00 102,414 2012-06-12
19 3988 BANK OF CHINA LIMITED:H 84,688,173 36,496 0.10 0.00 102,189 2012-06-12
20 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 106,000 20,000 0.01 0.00 94,400 2012-06-12
21 3800 GCL Technology Holdings Limited (KY):O 6,604,000 54,000 0.04 0.00 93,420 2012-06-12
22 1997 Regent Manner International Holdings Limited:O 2,773,589 72,000 0.13 0.00 89,280 2012-06-12
23 1186 China Railway Construction Corporation Limited:H 3,275,000 13,500 0.16 0.00 84,240 2012-06-12
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,251,336 4,000 0.15 0.00 74,560 2012-06-12
25 3323 China National Building Material Company Limited:H 3,222,000 8,000 0.11 0.00 73,360 2012-06-12
26 1928 Sands China Ltd.:O 163,200 2,800 0.00 0.00 72,660 2012-06-12
27 2866 COSCO SHIPPING Development Co., Ltd.:H 8,562,150 38,000 0.23 0.00 69,920 2012-06-12
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 154,000 3,000 0.01 0.00 62,400 2012-06-12
29 0767 Zhong Ji Longevity Science Group Limited:O 2,746,966 800,000 0.20 0.06 61,600 2012-06-12
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,435,000 18,000 0.06 0.00 57,240 2012-06-12
31 3328 Bank of Communications Co., Ltd.:H 16,061,544 10,000 0.06 0.00 49,300 2012-06-12
32 0999 I.T LIMITED:O 342,012 16,000 0.03 0.00 48,640 2012-06-12
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 970,000 10,000 0.07 0.00 40,800 2012-06-12
34 0123 Yuexiu Property Company Limited:O 11,814,400 20,000 0.13 0.00 38,600 2012-06-12
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,032,180 3,000 0.03 0.00 36,840 2012-06-12
36 1818 Zhaojin Mining Industry Company Limited:H 348,000 3,000 0.04 0.00 32,400 2012-06-12
37 0011 HANG SENG BANK, LIMITED:O 598,262 300 0.03 0.00 30,450 2012-06-12
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,173,925 8,000 0.12 0.00 29,440 2012-06-12
39 6868 Tenfu (Cayman) Holdings Company Limited:O 1,054,000 5,000 0.09 0.00 27,700 2012-06-12
40 3818 China Dongxiang (Group) Co., Ltd.:O 1,802,000 30,000 0.03 0.00 26,700 2012-06-12
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 779,900 1,000 0.04 0.00 25,300 2012-06-12
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,854,000 14,000 0.16 0.00 25,060 2012-06-12
43 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 916,000 20,000 0.01 0.00 24,800 2012-06-12
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 501,080,000 10,000 9.45 0.00 24,000 2012-06-12
45 0691 China Shanshui Cement Group Limited:O 1,936,000 4,000 0.07 0.00 23,200 2012-06-12
46 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 986,000 20,000 0.05 0.00 23,200 2012-06-12
47 1972 SWIRE PROPERTIES LIMITED:O 179,637 1,000 0.00 0.00 22,200 2012-06-12
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 750,000 4,000 0.05 0.00 21,720 2012-06-12
49 1313 China Resources Building Materials Technology Holdings Limited:O 788,000 4,000 0.01 0.00 21,320 2012-06-12
50 0975 Mongolian Mining Corporation:O 14,000 4,000 0.00 0.00 21,200 2012-06-12
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 472,400 6,600 0.09 0.00 19,536 2012-06-12
52 0903 TPV TECHNOLOGY LIMITED:O 1,870,000 10,000 0.08 0.00 16,600 2012-06-12
53 1198 Royale Home Holdings Limited:O 1,010,000 10,000 0.13 0.00 16,400 2012-06-12
54 1115 Tibet Water Resources Ltd.:O 83,000 10,000 0.00 0.00 15,800 2012-06-12
55 1387 China Dili Group:O 2,584,000 40,000 0.01 0.00 15,600 2012-06-12
56 1200 Midland Holdings Limited (BM):O 472,000 4,000 0.07 0.00 15,400 2012-06-12
57 0998 China CITIC Bank Corporation Limited:H 7,191,334 4,000 0.05 0.00 15,240 2012-06-12
58 1128 Wynn Macau, Limited:O 1,234,000 800 0.02 0.00 15,024 2012-06-12
59 0493 GOME Retail Holdings Limited:O 8,385,644 12,000 0.05 0.00 13,320 2012-06-12
60 0985 CST Holding (HK) Limited (KY):O 11,615,779 104,000 0.04 0.00 13,104 2012-06-12
61 2038 FIH Mobile Limited:O 9,624,150 4,000 0.13 0.00 12,960 2012-06-12
62 6837 Haitong Securities Co., Ltd.:H 62,800 1,200 0.00 0.00 12,816 2012-06-12
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 206,000 1,000 0.08 0.00 12,340 2012-06-12
64 2008 Phoenix Media Investment (Holdings) Limited:O 974,000 6,000 0.02 0.00 12,000 2012-06-12
65 0270 GUANGDONG INVESTMENT LIMITED:O 1,259,120 2,000 0.02 0.00 11,060 2012-06-12
66 0550 Allegro Culture Limited:O 6,500 4,000 0.00 0.00 10,760 2012-06-12
67 2009 BBMG Corporation:H 455,000 1,500 0.04 0.00 8,790 2012-06-12
68 0728 CHINA TELECOM CORPORATION LIMITED:H 10,522,656 2,000 0.08 0.00 7,020 2012-06-12
69 2727 Shanghai Electric Group Company Limited:H 1,272,000 2,000 0.04 0.00 6,380 2012-06-12
70 1299 AIA Group Limited:O 731,800 200 0.01 0.00 5,190 2012-06-12
71 2369 Coolpad Group Limited:O 1,580,000 4,000 0.07 0.00 4,840 2012-06-12
72 1929 Chow Tai Fook Jewellery Group Limited:O 157,200 400 0.00 0.00 3,500 2012-06-12
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 530,081 1,000 0.03 0.00 3,410 2012-06-12
74 2778 Champion Real Estate Investment Trust:Unit 2,685,341 1,000 0.05 0.00 3,100 2012-06-12
75 1259 Prosperous Future Holdings Limited (KY):O 33,000 1,000 0.00 0.00 2,920 2012-06-12
76 0067 China Lumena New Materials Corp.:O 8,444,000 2,000 0.15 0.00 2,840 2012-06-12
77 2222 NVC International Holdings Limited:O 591,000 1,000 0.02 0.00 1,800 2012-06-12
78 1868 Neo-Neon Holdings Limited:O 1,539,500 1,000 0.16 0.00 1,160 2012-06-12
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,314,000 2,000 0.19 0.00 870 2012-06-12
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,987,531 1,000 0.05 0.00 115 2012-06-12
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,739,843 -3,202 0.31 -0.00 -608 2012-06-12
82 0680 Nan Hai Corporation Limited:O 53,505,278 -50,000 0.08 -0.00 -1,500 2012-06-12
83 0953 Shaw Brothers Holdings Limited:O 350,000 -4,000 0.03 -0.00 -1,680 2012-06-12
84 3339 Lonking Holdings Limited:O 1,239,000 -1,000 0.03 -0.00 -2,040 2012-06-12
85 0982 Huafa Property Services Group Company Limited:O 360,000 -40,000 0.00 -0.00 -2,800 2012-06-12
86 1336 New China Life Insurance Company Ltd.:H 5,700 -100 0.00 -0.00 -3,175 2012-06-12
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,030,000 -2,000 0.07 -0.00 -3,760 2012-06-12
88 0587 Hua Han Health Industry Holdings Limited:O 696,000 -2,880 0.03 -0.00 -3,802 2012-06-12
89 1833 Intime Retail (Group) Company Limited:O 111,500 -500 0.01 -0.00 -4,000 2012-06-12
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,236,000 -2,000 0.09 -0.00 -5,780 2012-06-12
91 0343 CULTURECOM HOLDINGS LIMITED:O 1,070,608 -5,000 0.10 -0.00 -6,650 2012-06-12
92 1898 China Coal Energy Company Limited:H 4,587,171 -1,000 0.11 -0.00 -6,740 2012-06-12
93 0729 FDG Electric Vehicles Limited:O 3,640,423 -20,000 0.03 -0.00 -6,900 2012-06-12
94 1211 BYD COMPANY LIMITED:H 412,000 -500 0.05 -0.00 -7,550 2012-06-12
95 0280 KING FOOK HOLDINGS LIMITED:O 285,000 -10,000 0.07 -0.00 -8,000 2012-06-12
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,289,189 -4,000 0.22 -0.00 -11,480 2012-06-12
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 302,000 -1,000 0.00 -0.00 -12,760 2012-06-12
98 0959 Century Entertainment International Holdings Limited:O 12,936,589 -200,000 0.31 -0.00 -15,600 2012-06-12
99 0242 SHUN TAK HOLDINGS LIMITED:O 2,530,239 -6,000 0.08 -0.00 -16,800 2012-06-12
100 2324 Capital VC Limited:O 195,000 -80,000 0.02 -0.01 -17,840 2012-06-12
101 1800 China Communications Construction Company Limited:H 16,863,714 -2,800 0.38 -0.00 -19,488 2012-06-12
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,742,000 -10,000 0.16 -0.00 -20,300 2012-06-12
103 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 716,000 -18,000 0.07 -0.00 -22,500 2012-06-12
104 1766 CRRC Corporation Limited:H 459,000 -4,000 0.02 -0.00 -22,800 2012-06-12
105 1686 SUNEVISION HOLDINGS LTD.:O 1,943,460 -20,000 0.08 -0.00 -23,200 2012-06-12
106 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 103,500 -4,000 0.01 -0.00 -25,000 2012-06-12
107 1788 Guotai Junan International Holdings Limited:O 283,000 -10,000 0.02 -0.00 -25,800 2012-06-12
108 1088 China Shenhua Energy Company Limited:H 662,360 -1,000 0.02 -0.00 -25,900 2012-06-12
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 570,374 -4,000 0.02 -0.00 -28,600 2012-06-12
110 0008 PCCW LIMITED:O 6,445,358 -10,000 0.09 -0.00 -28,900 2012-06-12
111 0805 GLENCORE PLC:O 57,000 -700 0.00 -0.00 -30,485 2012-06-12
112 0272 SHUI ON LAND LIMITED:O 3,225,443 -10,000 0.06 -0.00 -31,600 2012-06-12
113 0823 Link Real Estate Investment Trust:Unit 807,929 -1,000 0.04 -0.00 -31,700 2012-06-12
114 0600 China Infrastructure Investment Limited:O 4,278,000 -150,000 0.10 -0.00 -35,100 2012-06-12
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,319,350 -30,000 0.07 -0.00 -36,600 2012-06-12
116 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,094,320 -2,000 0.02 -0.00 -37,800 2012-06-12
117 0751 Skyworth Group Limited:O 1,866,510 -10,000 0.07 -0.00 -38,100 2012-06-12
118 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 687,850 -84,000 0.03 -0.00 -38,220 2012-06-12
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 521,801 -2,000 0.01 -0.00 -39,120 2012-06-12
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,948,000 -20,000 0.21 -0.00 -39,200 2012-06-12
121 0945 MANULIFE FINANCIAL CORPORATION:O 145,221 -500 0.01 -0.00 -40,550 2012-06-12
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,442,904 -15,000 0.34 -0.00 -41,550 2012-06-12
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,966,180 -6,000 0.03 -0.00 -42,540 2012-06-12
124 3933 United Laboratories International Holdings Limited (The):O 472,565 -14,000 0.03 -0.00 -45,220 2012-06-12
125 8207 Chong Sing Holdings FinTech Group Limited:O 814,400 -72,000 0.04 -0.00 -45,360 2012-06-12
126 6808 SUN ART RETAIL GROUP LIMITED:O 14,586,390 -5,000 0.15 -0.00 -47,700 2012-06-12
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 972,003 -20,000 0.02 -0.00 -51,000 2012-06-12
128 0857 PETROCHINA COMPANY LIMITED:H 17,457,732 -5,747 0.08 -0.00 -59,194 2012-06-12
129 3918 NagaCorp Ltd.:O 254,875 -20,000 0.01 -0.00 -60,200 2012-06-12
130 0054 HOPEWELL HOLDINGS LIMITED:O 370,270 -3,000 0.04 -0.00 -60,450 2012-06-12
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,333,000 -25,000 0.06 -0.00 -66,500 2012-06-12
132 0358 Jiangxi Copper Company Limited:H 1,502,000 -4,000 0.11 -0.00 -67,120 2012-06-12
133 0993 XinKong International Capital Holdings Limited:O 1,135,960 -400,000 0.21 -0.07 -70,400 2012-06-12
134 2689 Nine Dragons Paper (Holdings) Limited:O 1,109,000 -15,000 0.02 -0.00 -73,500 2012-06-12
135 0743 Asia Cement (China) Holdings Corporation:O 1,385,500 -22,500 0.09 -0.00 -74,475 2012-06-12
136 0297 Sinofert Holdings Limited:O 1,970,000 -60,000 0.03 -0.00 -75,000 2012-06-12
137 0328 ALCO HOLDINGS LIMITED (BM):O 700,000 -34,000 0.12 -0.01 -75,480 2012-06-12
138 0371 Beijing Enterprises Water Group Limited:O 735,800 -52,000 0.01 -0.00 -77,480 2012-06-12
139 3383 Agile Group Holdings Limited (KY):O 282,000 -8,000 0.01 -0.00 -79,200 2012-06-12
140 0220 Uni-President China Holdings Ltd.:O 915,000 -12,000 0.03 -0.00 -80,760 2012-06-12
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 229,160 -9,000 0.01 -0.00 -82,260 2012-06-12
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,528,417 -10,000 0.04 -0.00 -88,500 2012-06-12
143 0390 CHINA RAILWAY GROUP LIMITED:H 12,407,772 -29,000 0.29 -0.00 -89,610 2012-06-12
144 0891 Trinity Limited (BM):O 234,000 -16,000 0.01 -0.00 -93,440 2012-06-12
145 0883 CNOOC LIMITED:O 5,193,335 -7,000 0.01 -0.00 -101,640 2012-06-12
146 0347 Angang Steel Company Limited:H 2,360,458 -24,000 0.22 -0.00 -105,120 2012-06-12
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,422,200 -10,000 0.08 -0.00 -106,600 2012-06-12
148 2777 Guangzhou R&F Properties Co., Ltd.:H 600,400 -10,000 0.06 -0.00 -109,000 2012-06-12
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 177,600 -5,000 0.01 -0.00 -119,000 2012-06-12
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,372,676 -24,000 0.07 -0.00 -128,880 2012-06-12
151 1913 PRADA S.P.A.:O 4,100 -2,900 0.00 -0.00 -143,405 2012-06-12
152 0813 Shimao Group Holdings Limited:O 256,000 -12,500 0.01 -0.00 -147,750 2012-06-12
153 1171 Yankuang Energy Group Company Limited:H 1,455,200 -12,000 0.07 -0.00 -149,280 2012-06-12
154 0763 ZTE CORPORATION:H 578,702 -10,200 0.09 -0.00 -149,532 2012-06-12
155 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,230,000 -12,000 0.03 -0.00 -154,080 2012-06-12
156 2888 STANDARD CHARTERED PLC:O 88,931 -950 0.00 -0.00 -154,660 2012-06-12
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,432,685 -18,000 0.17 -0.00 -160,560 2012-06-12
158 0001 CK Hutchison Holdings Limited:O 698,352 -2,000 0.03 -0.00 -180,700 2012-06-12
159 0992 LENOVO GROUP LIMITED:O 1,358,000 -26,000 0.01 -0.00 -185,640 2012-06-12
160 0829 Shenguan Holdings (Group) Limited:O 168,000 -50,000 0.01 -0.00 -215,000 2012-06-12
161 8041 IntelliMark AI International Limited:O 1,726,568 -9,220,000 0.05 -0.28 -230,500 2012-06-12
162 2005 SSY Group Limited (KY):O 740,000 -120,000 0.03 -0.00 -252,000 2012-06-12
163 0489 DongFeng Motor Group Company Limited (CN):H 216,000 -20,000 0.01 -0.00 -261,200 2012-06-12
164 3333 China Evergrande Group:O 1,324,000 -65,000 0.01 -0.00 -303,550 2012-06-12
165 1109 CHINA RESOURCES LAND LIMITED:O 486,000 -30,000 0.01 -0.00 -469,800 2012-06-12
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,315,894 -8,000 0.04 -0.00 -474,000 2012-06-12
167 0013 Hutchison Whampoa Limited:O 1,916,523 -8,000 0.04 -0.00 -518,800 2012-06-12
168 0119 Poly Property Group Co., Limited:O 884,800 -131,000 0.02 -0.00 -543,650 2012-06-12
169 6030 CITIC Securities Company Limited:H 575,000 -37,000 0.05 -0.00 -594,220 2012-06-12
170 0005 HSBC HOLDINGS PLC:O 13,021,800 -11,320 0.07 -0.00 -728,442 2012-06-12
171 2007 Country Garden Holdings Company Limited:O 4,586,263 -230,000 0.03 -0.00 -772,800 2012-06-12

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