FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2013-01-30 to 2013-01-31

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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 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,000,000 1,046,500 0.22 -0.03 218,719 2013-01-31
2 2899 ZIJIN MINING GROUP CO., LTD.:H 71,000 50,000 0.00 0.00 149,500 2013-01-31
3 8270 China CBM Group Company Limited:O 55,770,000 260,000 1.39 0.01 78,000 2013-01-31
4 1398 Industrial and Commercial Bank of China Limited:H 1,532,692 12,000 0.00 0.00 70,080 2013-01-31
5 0572 Future World Holdings Limited:O 200,000 200,000 0.06 0.06 61,000 2013-01-31
6 1339 People's Insurance Company (Group) of China Limited (The):H 763,000 10,000 0.01 0.00 46,100 2013-01-31
7 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 10,000 0.00 0.00 42,200 2013-01-31
8 0358 Jiangxi Copper Company Limited:H 72,000 2,000 0.01 0.00 42,100 2013-01-31
9 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,240,000 100,000 0.08 0.00 33,000 2013-01-31
10 2038 FIH Mobile Limited:O 25,000 10,000 0.00 0.00 31,800 2013-01-31
11 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 30,420 2013-01-31
12 0697 Shoucheng Holdings Limited:O 4,360,000 50,000 0.05 0.00 26,000 2013-01-31
13 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 4,000 0.00 0.00 20,760 2013-01-31
14 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 44,000 24,000 0.01 0.00 16,560 2013-01-31
15 0573 Tao Heung Holdings Limited:O 1,000 -1,000 0.00 -0.00 -4,820 2013-01-31
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,000 -2,000 0.00 -0.00 -6,880 2013-01-31
17 0764 Eternity Investment Limited:O 0 -20,000 0.00 -0.01 -16,600 2013-01-31
18 0735 China Power Clean Energy Development Company Limited:O 200,000 -40,000 0.00 -0.00 -19,200 2013-01-31
19 1051 G-Resources Group Limited:O 34,974,010 -60,000 0.18 -0.00 -25,800 2013-01-31
20 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -2,000 0.00 -0.00 -26,400 2013-01-31
21 1171 Yankuang Energy Group Company Limited:H 18,400 -2,000 0.00 -0.00 -26,520 2013-01-31
22 0002 CLP HOLDINGS LIMITED:O 99,220 -500 0.00 -0.00 -32,975 2013-01-31
23 1088 China Shenhua Energy Company Limited:H 7,000 -1,000 0.00 -0.00 -33,350 2013-01-31
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,400 -2,800 0.00 -0.00 -35,112 2013-01-31
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 -10,000 0.00 -0.00 -40,500 2013-01-31
26 2866 COSCO SHIPPING Development Co., Ltd.:H 9,650 -20,000 0.00 -0.00 -47,600 2013-01-31
27 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 -10,000 0.00 -0.00 -49,700 2013-01-31
28 1918 Sunac China Holdings Limited:O 5,000 -10,000 0.00 -0.00 -63,100 2013-01-31
29 1176 Zhuguang Holdings Group Company Limited:O 0 -50,000 0.00 -0.00 -79,500 2013-01-31
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -3,000 0.00 -0.00 -104,850 2013-01-31
31 8198 Crypto Flow Technology Limited:O 0 -200,000 0.00 -0.01 -118,000 2013-01-31
32 1988 China Minsheng Banking Corp., Ltd.:H 9,000 -12,000 0.00 -0.00 -133,680 2013-01-31
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -20,000 0.00 -0.00 -149,600 2013-01-31
34 0123 Yuexiu Property Company Limited:O 2,359,000 -80,000 0.03 -0.00 -221,600 2013-01-31
35 0992 LENOVO GROUP LIMITED:O 64,000 -48,000 0.00 -0.00 -387,360 2013-01-31
36 0933 Viva Goods Company Limited:O 0 -1,100,178 0.00 -0.02 -451,073 2013-01-31
37 0925 Beijing Properties (Holdings) Limited:O 0 -1,000,000 0.00 -0.02 -690,000 2013-01-31
38 3323 China National Building Material Company Limited:H 182,000 -58,000 0.01 -0.00 -718,040 2013-01-31
39 0535 Gemdale Properties and Investment Corporation Limited:O 2,667,475 -971,000 0.04 -0.01 -903,030 2013-01-31
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 111,894 -7,000 0.01 -0.00 -1,029,700 2013-01-31

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