FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0251 | S E A HOLDINGS LIMITED:O | 26,333,420 | 18,375,420 | 4.43 | 3.09 | 110,620,028 | 2007-06-28 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 112,811 | 43,505 | 0.00 | 0.00 | 6,221,215 | 2007-06-29 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 697,000 | 157,000 | 0.01 | 0.00 | 4,553,000 | 2007-07-03 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 59,200 | 27,000 | 0.00 | 0.00 | 2,115,450 | 2007-07-04 | |
| 5 | 0221 | Easy One Financial Group Limited:O | 4,000,000 | 4,000,000 | 0.49 | 0.49 | 1,340,000 | 2007-07-03 | |
| 6 | 0480 | HKR INTERNATIONAL LIMITED:O | 187,200 | 175,200 | 0.01 | 0.01 | 1,051,200 | 2007-06-28 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 220,000 | 115,000 | 0.04 | 0.02 | 832,600 | 2007-07-03 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 1,280,000 | 580,000 | 0.03 | 0.01 | 469,800 | 2007-07-04 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 420,000 | 2007-06-29 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | 100,000 | 0.00 | 0.00 | 420,000 | 2007-07-04 | |
| 11 | 0506 | China Foods Limited:O | 94,000 | 70,000 | 0.00 | 0.00 | 376,600 | 2007-07-03 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 362,400 | 2007-07-04 | |
| 13 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 150,000 | 50,000 | 0.03 | 0.01 | 316,000 | 2007-06-29 | |
| 14 | 0269 | China Resources and Transportation Group Limited:O | 1,245,000 | 1,000,000 | 0.01 | 0.01 | 300,000 | 2007-07-04 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,242,000 | 60,000 | 0.00 | 0.00 | 268,800 | 2007-07-04 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 330,000 | 230,000 | 0.08 | 0.05 | 266,800 | 2007-07-04 | |
| 17 | 0941 | China Mobile Limited (HK):O | 64,500 | 3,000 | 0.00 | 0.00 | 259,800 | 2007-06-29 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 510,000 | 50,000 | 0.00 | 0.00 | 244,500 | 2007-07-03 | |
| 19 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 238,400 | 2007-07-03 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 5,198,000 | 100,000 | 0.08 | 0.00 | 217,000 | 2007-07-04 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 209,520 | 2007-07-04 | |
| 22 | 0340 | Tongguan Gold Group Limited:O | 150,000 | 110,000 | 0.00 | 0.00 | 188,100 | 2007-07-03 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 418,000 | 20,000 | 0.00 | 0.00 | 167,000 | 2007-06-29 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 426,000 | 100,000 | 0.01 | 0.00 | 164,000 | 2007-07-04 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2007-07-04 | |
| 26 | 2369 | Coolpad Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 136,000 | 2007-07-04 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 151,000 | 8,000 | 0.01 | 0.00 | 130,240 | 2007-07-04 | |
| 28 | 0822 | Ka Shui International Holdings Limited:O | 124,000 | 100,000 | 0.01 | 0.01 | 123,000 | 2007-06-29 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 156,000 | 46,000 | 0.06 | 0.02 | 122,820 | 2007-07-04 | |
| 30 | 8063 | Global Mastermind Holdings Limited:O | 13,004,000 | 440,000 | 0.39 | -0.06 | 109,120 | * | 2007-07-03 |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 22,000 | 0.00 | 0.00 | 106,920 | 2007-07-04 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 176,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2007-06-29 | |
| 33 | 2330 | China Uptown Group Company Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 100,000 | 2007-07-04 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 508,000 | 192,000 | 0.03 | 0.01 | 95,040 | 2007-06-29 | |
| 35 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 91,600 | 2007-07-03 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,060,000 | 300,000 | 0.02 | 0.00 | 84,000 | 2007-06-28 | |
| 37 | 1083 | Towngas Smart Energy Company Limited:O | 82,120 | 20,000 | 0.00 | 0.00 | 78,400 | 2007-07-03 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,696,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2007-07-04 | |
| 39 | 0296 | Emperor Entertainment Hotel Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 73,200 | 2007-07-03 | |
| 40 | 0959 | Century Entertainment International Holdings Limited:O | 6,230,000 | 330,000 | 0.06 | 0.00 | 71,610 | 2007-07-04 | |
| 41 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2007-07-04 | |
| 42 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,098 | 2,000 | 0.00 | 0.00 | 56,200 | 2007-06-29 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,000 | 6,000 | 0.00 | 0.00 | 54,600 | 2007-07-03 | |
| 44 | 0554 | Hans Group Holdings Limited (KY):O | 1,020,000 | 50,000 | 0.03 | -0.01 | 53,000 | 2007-06-29 | |
| 45 | 0753 | Air China Limited:H | 84,000 | 8,000 | 0.00 | 0.00 | 48,560 | 2007-07-04 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 360,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2007-07-04 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | 3,000 | 0.00 | 0.00 | 41,040 | 2007-07-04 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,400 | 400 | 0.00 | 0.00 | 39,980 | 2007-06-29 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,200 | * | 2007-06-28 |
| 50 | 0680 | Nan Hai Corporation Limited:O | 281,512 | 150,000 | 0.00 | 0.00 | 39,000 | 2007-07-04 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 38,240 | 2007-06-28 | |
| 52 | 0723 | Reliance Global Holdings Limited (BM):O | 3,320,000 | 100,000 | 0.21 | 0.00 | 37,500 | 2007-07-04 | |
| 53 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2007-06-29 | |
| 54 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 34,200 | 2007-07-04 | |
| 55 | 0597 | China Resources Microelectronics Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2007-07-03 | |
| 56 | 1198 | Royale Home Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 30,000 | 2007-06-29 | |
| 57 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2007-06-28 | |
| 58 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2007-06-28 | |
| 59 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 29,295 | 29,295 | 0.01 | 0.01 | 28,123 | 2007-06-28 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 780,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2007-07-03 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 27,360 | 2007-07-03 | |
| 62 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2007-06-29 | |
| 63 | 0613 | Planetree International Development Limited:O | 3,000,000 | 100,000 | 0.03 | 0.00 | 25,500 | 2007-06-29 | |
| 64 | 0573 | Tao Heung Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,040 | 2007-06-29 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 108,000 | 12,000 | 0.01 | 0.00 | 23,880 | 2007-07-04 | |
| 66 | 0348 | China Healthwise Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2007-06-28 | |
| 67 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 40,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2007-07-04 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 57,208 | 2,516 | 0.00 | 0.00 | 5,963 | 2007-06-29 | |
| 69 | 0990 | Deep Source Holdings Limited:O | 446,000 | 40,000 | 0.01 | 0.00 | 5,360 | 2007-07-04 | |
| 70 | 8359 | Hong Kong Life Sciences and Technologies Group Limited:Wrnt | 8,000 | 8,000 | 0.08 | 0.08 | 4,640 | 2007-07-04 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 104,870 | 196 | 0.00 | 0.00 | 3,230 | 2007-07-03 | |
| 72 | 3313 | Meadville Holdings (BVI) Limited:O | 77,000 | 1,000 | 0.00 | 0.00 | 2,150 | 2007-07-04 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 199,000 | 2,000 | 0.00 | 0.00 | 2,120 | 2007-07-03 | |
| 74 | 0124 | Guangdong Land Holdings Limited:O | 6,277 | 641 | 0.00 | -0.00 | 2,051 | 2007-07-04 | |
| 75 | 1207 | SRE Group Limited:O | 70,475 | 475 | 0.00 | -0.00 | 1,534 | 2007-06-29 | |
| 76 | 0476 | Ev Dynamics (Holdings) Limited:O | 25,000 | -500 | 0.00 | -0.00 | -248 | 2007-06-28 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -3,840 | 2007-07-03 | |
| 78 | 1386 | Vestate Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,680 | 2007-07-03 | |
| 79 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 456,000 | -40,000 | 0.01 | -0.00 | -9,520 | 2007-07-04 | |
| 80 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 253,800 | -9,000 | 0.01 | -0.00 | -11,250 | 2007-07-04 | |
| 81 | 0210 | Daphne International Holdings Limited:O | 732,000 | -2,000 | 0.04 | -0.00 | -13,040 | 2007-06-28 | |
| 82 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -16,200 | 2007-06-28 | |
| 83 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 28,000 | -32,000 | 0.00 | -0.00 | -24,320 | 2007-06-29 | |
| 84 | 0600 | China Infrastructure Investment Limited:O | 670,000 | -50,000 | 0.02 | -0.00 | -26,500 | 2007-06-29 | |
| 85 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2007-07-03 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -500 | 0.00 | -0.00 | -27,875 | 2007-06-29 | |
| 87 | 1215 | Kai Yuan Holdings Limited:O | 4,160,000 | -100,000 | 0.08 | -0.02 | -28,500 | 2007-07-03 | |
| 88 | 0166 | New Times Corporation Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -31,800 | 2007-07-03 | |
| 89 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,200 | -5,000 | 0.00 | -0.00 | -38,700 | 2007-07-04 | |
| 90 | 0230 | Minmetals Land Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2007-06-29 | |
| 91 | 0606 | China Agri-Industries Holdings Limited:O | 151,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2007-07-03 | |
| 92 | 0260 | AVIC Joy Holdings (HK) Limited:O | 220,000 | -100,000 | 0.01 | -0.01 | -55,000 | 2007-07-04 | |
| 93 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -55,850 | 2007-07-03 | |
| 94 | 0274 | Renaissance Asia Silk Road Group Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -57,000 | 2007-06-28 | |
| 95 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2007-07-04 | |
| 96 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2007-07-03 | |
| 97 | 0637 | Lee Kee Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -67,000 | 2007-07-03 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 396,000 | -6,000 | 0.00 | -0.00 | -72,840 | 2007-06-29 | |
| 99 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 205 | -40,000 | 0.00 | -0.01 | -78,400 | 2007-06-29 | |
| 100 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 176,000 | -100,000 | 0.01 | -0.01 | -85,000 | 2007-07-04 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 52,000 | -14,000 | 0.00 | -0.00 | -93,800 | 2007-07-04 | |
| 102 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -135,000 | 2007-06-28 | |
| 103 | 8117 | China Primary Energy Holdings Limited:O | 3,000,000 | -300,000 | 0.04 | -0.00 | -153,000 | 2007-06-29 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 845,000 | -34,000 | 0.00 | -0.00 | -190,740 | 2007-07-04 | |
| 105 | 3389 | Hengdeli Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -192,960 | 2007-06-29 | |
| 106 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -50,000 | 0.00 | -0.00 | -224,000 | 2007-06-29 | |
| 107 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,030,000 | -250,000 | 0.09 | -0.00 | -232,500 | 2007-07-03 | |
| 108 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 300,000 | -200,000 | 0.02 | -0.01 | -244,000 | * | 2007-07-04 |
| 109 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -102,000 | 0.00 | -0.03 | -265,200 | 2007-06-28 | |
| 110 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -266,000 | 2007-06-28 | |
| 111 | 0245 | China Vered Financial Holding Corporation Limited:O | 530,500 | -280,000 | 0.01 | -0.00 | -274,400 | 2007-07-04 | |
| 112 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.01 | -0.01 | -286,000 | 2007-07-03 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,000 | -50,000 | 0.00 | -0.00 | -296,000 | 2007-07-04 | |
| 114 | 0193 | CAPITAL ESTATE LIMITED:O | 5,755,000 | -2,200,000 | 0.05 | -0.02 | -345,400 | 2007-06-28 | |
| 115 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,000 | -30,000 | 0.00 | -0.00 | -377,400 | 2007-07-04 | |
| 116 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 90,000 | -10,000 | 0.06 | -0.01 | -407,000 | 2007-06-29 | |
| 117 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 129,010 | -200,000 | 0.01 | -0.01 | -420,000 | 2007-06-29 | |
| 118 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 16,000 | -150,000 | 0.01 | -0.06 | -424,500 | 2007-06-28 | |
| 119 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,212,000 | -150,000 | 0.05 | -0.01 | -472,500 | 2007-06-29 | |
| 120 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 570,000 | -300,000 | 0.02 | -0.01 | -594,000 | 2007-06-28 | |
| 121 | 3983 | China BlueChemical Ltd.:H | 66,000 | -200,000 | 0.00 | -0.01 | -896,000 | 2007-06-28 | |
| 122 | 0697 | Shoucheng Holdings Limited:O | 900,000 | -600,000 | 0.01 | -0.01 | -936,000 | 2007-07-04 | |
| 123 | 0276 | Mongolia Energy Corporation Limited:O | 255,000 | -120,000 | 0.01 | -0.00 | -1,000,800 | 2007-07-04 | |
| 124 | 1800 | China Communications Construction Company Limited:H | 80,000 | -101,000 | 0.00 | -0.00 | -1,490,760 | 2007-06-29 |
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