FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0746 Lee & Man Chemical Company Limited:O 82,000 76,000 0.01 0.01 404,320 2010-06-08
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 330,000 50,000 0.01 0.00 216,500 2010-06-08
3 3888 Kingsoft Corporation Limited:O 339,000 50,000 0.03 0.00 209,000 2010-06-08
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,000 10,000 0.01 0.00 80,000 2010-06-08
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 224,000 20,000 0.01 0.00 69,400 2010-06-08
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 20,000 0.00 0.00 60,800 2010-06-08
7 1618 Metallurgical Corporation of China Ltd.:H 315,000 10,000 0.01 0.00 34,700 2010-06-08
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 5,000 0.00 0.00 25,300 2010-06-08
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,500 200 0.01 0.00 23,700 2010-06-08
10 0128 ENM Holdings Limited (HK):O 32,000 32,000 0.00 0.00 23,360 2010-06-08
11 2007 Country Garden Holdings Company Limited:O 215,000 10,000 0.00 0.00 21,100 2010-06-08
12 0998 China CITIC Bank Corporation Limited:H 82,000 3,000 0.00 0.00 14,130 2010-06-08
13 1051 G-Resources Group Limited:O 54,896,010 30,000 0.39 0.00 13,050 2010-06-08
14 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 0 -600 0.00 -0.00 -720 2010-06-08
15 0340 Tongguan Gold Group Limited:O 144,000 -32,000 0.00 -0.00 -6,496 2010-06-08
16 0276 Mongolia Energy Corporation Limited:O 541,000 -6,000 0.01 -0.00 -15,840 2010-06-08
17 0235 CSC Holdings Limited (HK):O 480,000 -30,000 0.01 -0.00 -16,500 2010-06-08
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -17,100 2010-06-08
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 115,000 -60,000 0.00 -0.00 -39,000 2010-06-08
20 0992 LENOVO GROUP LIMITED:O 146,000 -20,000 0.00 -0.00 -87,200 2010-06-08
21 0973 L'Occitane International S.A.:O 7,250 -5,500 0.00 -0.00 -95,480 2010-06-08
22 2866 COSCO SHIPPING Development Co., Ltd.:H 345,650 -40,000 0.01 -0.00 -104,800 2010-06-08
23 0916 China Longyuan Power Group Corporation Limited:H 267,000 -100,000 0.01 -0.00 -798,000 2010-06-08

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