FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2010-03-12 to 2010-03-15

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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 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 200,800 200,000 0.02 0.02 646,000 2010-03-15
2 0914 Anhui Conch Cement Company Limited:H 22,000 10,000 0.01 0.00 496,000 2010-03-15
3 0941 China Mobile Limited (HK):O 127,500 5,500 0.00 0.00 412,775 2010-03-15
4 2899 ZIJIN MINING GROUP CO., LTD.:H 124,000 20,000 0.00 0.00 127,400 2010-03-15
5 0235 CSC Holdings Limited (HK):O 580,000 180,000 0.02 0.00 117,000 2010-03-15
6 0119 Poly Property Group Co., Limited:O 54,000 10,000 0.00 0.00 94,900 * 2010-03-15
7 1398 Industrial and Commercial Bank of China Limited:H 1,081,000 6,000 0.00 0.00 34,680 2010-03-15
8 0606 China Agri-Industries Holdings Limited:O 29,000 3,000 0.00 0.00 31,500 2010-03-15
9 0064 GET NICE HOLDINGS LIMITED:O 2,620,000 50,000 0.07 0.00 26,500 2010-03-15
10 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 137,500 -10,000 0.03 -0.00 -5,400 * 2010-03-15
11 0707 Asia Television Holdings Limited:O 0 -50,000 0.00 -0.00 -23,250 2010-03-15
12 0697 Shoucheng Holdings Limited:O 1,594,000 -16,000 0.02 -0.00 -26,720 2010-03-15
13 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -28,280 2010-03-15
14 3328 Bank of Communications Co., Ltd.:H 657,000 -4,000 0.00 -0.00 -34,160 2010-03-15
15 1211 BYD COMPANY LIMITED:H 1,000 -500 0.00 -0.00 -34,525 2010-03-15
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 -10,000 0.00 -0.00 -40,700 2010-03-15
17 1004 China Smarter Energy Group Holdings Limited:O 46,000 -32,000 0.00 -0.00 -71,360 2010-03-15
18 0375 YGM TRADING LIMITED:O 0 -10,000 0.00 -0.01 -73,200 2010-03-15
19 1051 G-Resources Group Limited:O 55,244,010 -150,000 0.39 -0.00 -81,000 2010-03-15
20 1128 Wynn Macau, Limited:O 0 -10,000 0.00 -0.00 -103,800 2010-03-15
21 0665 Haitong International Securities Group Limited:O 110,000 -20,000 0.02 -0.00 -138,800 2010-03-15
22 0945 MANULIFE FINANCIAL CORPORATION:O 1,500 -1,000 0.00 -0.00 -154,200 2010-03-15
23 1393 Hidili Industry International Development Limited:O 136,000 -20,000 0.01 -0.00 -170,800 2010-03-15
24 0916 China Longyuan Power Group Corporation Limited:H 151,000 -20,000 0.01 -0.00 -186,000 2010-03-15
25 3828 Ming Fai International Holdings Limited:O 3,052,000 -150,000 0.51 -0.03 -276,000 2010-03-15
26 0735 China Power Clean Energy Development Company Limited:O 1,380,000 -700,000 0.02 -0.01 -546,000 2010-03-15
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,500 -20,000 0.00 -0.00 -1,277,000 2010-03-15

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