FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 8270 China CBM Group Company Limited:O 48,080,000 4,130,000 0.88 0.08 1,053,150 2013-09-09
2 0005 HSBC HOLDINGS PLC:O 171,349 4,400 0.00 0.00 376,860 2013-09-09
3 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 20,000 0.00 0.00 143,800 2013-09-09
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 50,000 0.00 0.00 112,000 2013-09-09
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 76,100 2013-09-09
6 1195 Kingwell Group Limited:O 420,000 100,000 0.02 0.01 59,000 2013-09-09
7 1314 Tsui Wah Holdings Limited:O 20,000 10,000 0.00 0.00 48,000 2013-09-09
8 1101 China Huarong Energy Company Limited:O 384,500 40,000 0.01 0.00 38,800 2013-09-09
9 1833 Intime Retail (Group) Company Limited:O 6,000 4,000 0.00 0.00 35,320 2013-09-09
10 1893 China National Materials Company Limited:H 340,000 20,000 0.03 0.00 34,200 2013-09-09
11 0535 Gemdale Properties and Investment Corporation Limited:O 4,497,475 10,000 0.06 0.00 10,200 2013-09-09
12 8242 GSN Corporations Limited:O 3,282,500 20,000 1.37 0.01 6,400 2013-09-09
13 0686 Beijing Energy International Holding Co., Ltd.:O 0 -10,000 0.00 -0.00 -14,700 2013-09-09
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,200 -4,000 0.00 -0.00 -24,640 2013-09-09
15 0569 China Automation Group Limited:O 0 -20,000 0.00 -0.00 -31,200 2013-09-09
16 1733 E-Commodities Holdings Limited:O 1,040,000 -50,000 0.03 -0.00 -34,500 2013-09-09
17 3988 BANK OF CHINA LIMITED:H 1,848,805 -10,000 0.00 -0.00 -35,000 2013-09-09
18 0857 PETROCHINA COMPANY LIMITED:H 168,000 -4,000 0.00 -0.00 -35,240 2013-09-09
19 0880 SJM Holdings Limited:O 0 -2,000 0.00 -0.00 -40,300 2013-09-09
20 0764 Eternity Investment Limited:O 110,000 -50,000 0.02 -0.01 -43,000 2013-09-09
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 -1,000 0.00 -0.00 -45,150 2013-09-09
22 0985 CST Holding (HK) Limited (KY):O 1,004,800 -600,000 0.00 -0.00 -46,200 2013-09-09
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,290,000 -50,000 0.02 -0.00 -49,500 2013-09-09
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -20,000 0.00 -0.00 -54,200 2013-09-09
25 3800 GCL Technology Holdings Limited (KY):O 87,000 -40,000 0.00 -0.00 -84,800 2013-09-09
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,000 -20,000 0.00 -0.00 -101,000 2013-09-09
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 -29,000 0.00 -0.00 -104,980 2013-09-09
28 0712 Comtec Solar Systems Group Limited:O 10,000 -100,000 0.00 -0.01 -173,000 2013-09-09
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 714,000 -50,000 0.00 -0.00 -182,500 2013-09-09
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 88,500 -50,000 0.00 -0.00 -200,000 2013-09-09
31 0493 GOME Retail Holdings Limited:O 865,000 -250,000 0.01 -0.00 -230,000 2013-09-09
32 0196 Honghua Group Limited:O 25,000 -100,000 0.00 -0.00 -231,000 2013-09-09
33 2128 China Lesso Group Holdings Limited:O 100,000 -50,000 0.00 -0.00 -247,000 2013-09-09
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,747 -5,500 0.01 -0.00 -691,900 2013-09-09
35 0941 China Mobile Limited (HK):O 120,000 -13,000 0.00 -0.00 -1,119,300 2013-09-09

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