FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2014-04-24 to 2014-04-25

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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 0237 SAFETY GODOWN COMPANY, LIMITED:O 772,000 100,000 0.57 0.07 985,000 2014-04-25
2 0700 TENCENT HOLDINGS LIMITED:O 8,300 1,200 0.00 0.00 628,200 2014-04-25
3 0686 Beijing Energy International Holding Co., Ltd.:O 580,000 150,000 0.01 0.00 102,000 2014-04-25
4 0251 S E A HOLDINGS LIMITED:O 41,737,071 18,000 6.12 0.00 77,400 2014-04-25
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 65,000 20,000 0.00 0.00 39,200 2014-04-25
6 1339 People's Insurance Company (Group) of China Limited (The):H 520,000 10,000 0.01 0.00 29,900 2014-04-25
7 0764 Eternity Investment Limited:O 130,000 40,000 0.02 0.01 28,800 2014-04-25
8 1178 Huiyin Holdings Group Limited:O 200,000 200,000 0.01 0.01 28,400 2014-04-25
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,899 200 0.01 0.00 27,820 2014-04-25
10 0070 Rich Goldman Holdings Limited:O 700,000 100,000 0.02 0.00 22,800 2014-04-25
11 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 136,000 48,000 0.03 0.01 22,320 2014-04-25
12 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,097,332 -4,000 0.15 -0.00 -16,640 2014-04-25
13 1371 China Ecotourism Group Limited:O 140,000 -40,000 0.00 -0.00 -27,200 2014-04-25
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 -6,000 0.00 -0.00 -27,240 2014-04-25
15 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -27,900 2014-04-25
16 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -36,100 2014-04-25
17 2086 Leadway Technology Investment Group Limited:O 0 -32,000 0.00 -0.01 -38,080 2014-04-25
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,500 -1,500 0.00 -0.00 -39,450 2014-04-25
19 0753 Air China Limited:H 66,000 -10,000 0.00 -0.00 -43,200 2014-04-25
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 245,000 -5,000 0.01 -0.00 -47,750 2014-04-25
21 0948 Alpha Professional Holdings Limited:O 330,000 -150,000 0.04 -0.02 -48,000 2014-04-25
22 0883 CNOOC LIMITED:O 32,000 -5,000 0.00 -0.00 -62,700 2014-04-25
23 0818 Hi Sun Technology (China) Limited:O 6,000 -36,000 0.00 -0.00 -70,920 2014-04-25
24 3393 Wasion Holdings Limited:O 20,000 -20,000 0.00 -0.00 -118,000 2014-04-25
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 475,000 -200,000 0.00 -0.00 -128,000 2014-04-25
26 1060 Damai Entertainment Holdings Limited (BM):O 80,000 -90,000 0.00 -0.00 -143,100 2014-04-25
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 212,000 -60,000 0.01 -0.00 -152,400 2014-04-25
28 1623 Hilong Holding Limited:O 6,000 -50,000 0.00 -0.00 -220,500 2014-04-25
29 3800 GCL Technology Holdings Limited (KY):O 126,000 -130,000 0.00 -0.00 -334,100 2014-04-25
30 3988 BANK OF CHINA LIMITED:H 1,890,605 -200,000 0.00 -0.00 -674,000 2014-04-25

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