FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 3828 | Ming Fai International Holdings Limited:O | 3,674,000 | 1,032,000 | 0.61 | 0.17 | 825,600 | 2008-09-23 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 338,000 | 109,000 | 0.01 | 0.00 | 752,100 | 2008-09-24 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,100 | 9,000 | 0.00 | 0.00 | 666,000 | 2008-10-03 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,090 | 19,000 | 0.00 | 0.00 | 608,000 | 2008-10-03 | |
| 5 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,444,000 | 112,000 | 0.19 | 0.01 | 364,000 | 2008-09-24 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 180,000 | 60,000 | 0.03 | 0.01 | 348,600 | 2008-09-24 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,000 | 19,000 | 0.00 | 0.00 | 343,520 | 2008-10-02 | |
| 8 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,560,000 | 300,000 | 0.07 | 0.01 | 261,000 | 2008-09-18 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 26,750 | 10,000 | 0.00 | 0.00 | 205,000 | 2008-09-29 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,000 | 8,000 | 0.00 | 0.00 | 181,600 | 2008-09-30 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,487 | 10,000 | 0.00 | 0.00 | 175,800 | 2008-09-29 | |
| 12 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 90,000 | 20,000 | 0.02 | 0.00 | 168,000 | 2008-09-23 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,000 | 23,000 | 0.00 | 0.00 | 165,600 | 2008-09-30 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,260,000 | 55,000 | 0.00 | 0.00 | 159,500 | 2008-10-03 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 389,000 | 55,000 | 0.01 | 0.00 | 156,200 | 2008-09-24 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 62,000 | 36,000 | 0.00 | 0.00 | 149,040 | 2008-09-30 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 82,400 | 6,000 | 0.01 | 0.00 | 147,900 | 2008-09-22 | |
| 18 | 0660 | Wai Chun Bio-Technology Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 120,000 | 2008-09-17 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 42,200 | 2,000 | 0.00 | 0.00 | 108,000 | 2008-09-22 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 648,000 | 96,000 | 0.05 | 0.01 | 96,960 | 2008-10-02 | |
| 21 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 87,000 | 2008-10-02 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 8,300 | 700 | 0.00 | 0.00 | 86,590 | 2008-09-19 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 5,784,000 | 110,000 | 0.08 | 0.00 | 85,800 | 2008-09-26 | |
| 24 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,906,884 | 100,000 | 0.10 | 0.01 | 85,000 | 2008-09-18 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 850,000 | 50,000 | 0.12 | 0.01 | 84,000 | 2008-09-09 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 94,000 | 34,000 | 0.00 | 0.00 | 79,900 | 2008-09-26 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | 1,500 | 0.00 | 0.00 | 75,000 | 2008-09-30 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2008-09-19 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | 1,000 | 0.00 | 0.00 | 63,100 | 2008-09-23 | |
| 30 | 3989 | Capital Environment Holdings Limited:O | 80,000 | 80,000 | 0.03 | 0.03 | 61,600 | 2008-09-11 | |
| 31 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.01 | 0.01 | 60,000 | 2008-09-29 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2008-10-03 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 95,000 | 10,000 | 0.02 | 0.00 | 43,300 | 2008-09-05 | |
| 34 | 0347 | Angang Steel Company Limited:H | 22,200 | 6,000 | 0.00 | 0.00 | 43,200 | 2008-09-26 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 104,000 | 16,000 | 0.01 | 0.00 | 40,640 | 2008-10-03 | |
| 36 | 1893 | China National Materials Company Limited:H | 515,000 | 10,000 | 0.04 | 0.00 | 40,200 | 2008-09-24 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2008-09-26 | |
| 38 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2008-09-24 | |
| 39 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 168,000 | 52,000 | 0.05 | 0.01 | 33,800 | 2008-09-17 | |
| 40 | 1224 | C C Land Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2008-10-03 | |
| 41 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,450,000 | 50,000 | 0.05 | 0.00 | 30,500 | 2008-09-03 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 258,712 | 60,000 | 0.01 | 0.00 | 24,900 | 2008-10-03 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 16,940 | 2008-10-03 | |
| 44 | 3313 | Meadville Holdings (BVI) Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2008-09-23 | |
| 45 | 8011 | Polyard Petroleum International Group Limited:O | 3,280,000 | 280,000 | 0.06 | 0.01 | 14,000 | 2008-09-24 | |
| 46 | 0008 | PCCW LIMITED:O | 249,843 | 4,000 | 0.00 | 0.00 | 11,720 | 2008-10-03 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2008-09-29 | |
| 48 | 0372 | PT International Development Corporation Limited:O | 125,829 | 80,000 | 0.00 | 0.00 | 8,080 | 2008-10-03 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | 1,000 | 0.00 | 0.00 | 7,760 | 2008-10-02 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 22,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2008-09-08 | |
| 51 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 4,177,000 | 210,000 | 0.05 | 0.00 | 6,510 | 2008-10-03 | |
| 52 | 0370 | Hong Kong Robotics Group Holding Limited:O | 10,205,000 | 80,000 | 0.10 | 0.00 | 4,880 | 2008-09-12 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 490,000 | 50,000 | 0.01 | 0.00 | 2,550 | 2008-09-22 | |
| 54 | 0499 | Qingdao Holdings International Limited:O | 40,000 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 55 | 0952 | Quam Plus International Financial Limited:O | 6,921 | -0 | 0.00 | -0.00 | -0 | 2008-09-30 | |
| 56 | 0627 | Japan Kyosei Group Company Limited:O | 3,288,000 | -50,000 | 0.09 | -0.00 | -700 | * | 2008-09-10 |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 573,000 | -20,000 | 0.02 | -0.00 | -3,520 | 2008-09-09 | |
| 58 | 2369 | Coolpad Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,100 | 2008-09-16 | |
| 59 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 238,400 | -10,000 | 0.01 | -0.00 | -6,600 | 2008-09-22 | |
| 60 | 0585 | Imagi International Holdings Limited:O | 1,211,500 | -18,000 | 0.07 | -0.00 | -6,930 | 2008-09-18 | |
| 61 | 0613 | Planetree International Development Limited:O | 3,030,000 | -150,000 | 0.03 | -0.00 | -7,500 | 2008-09-30 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,000 | -3,000 | 0.00 | -0.00 | -7,620 | 2008-09-03 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 62,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2008-09-18 | |
| 64 | 0990 | Deep Source Holdings Limited:O | 3,600 | -100,000 | 0.00 | -0.01 | -10,300 | 2008-10-02 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 261,650 | -10,000 | 0.01 | -0.00 | -12,900 | 2008-09-17 | |
| 66 | 0735 | China Power Clean Energy Development Company Limited:O | 660,000 | -40,000 | 0.01 | -0.00 | -13,000 | 2008-10-03 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 90,000 | -10,000 | 0.02 | -0.00 | -13,300 | 2008-10-03 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 170,327 | -10,000 | 0.00 | -0.00 | -15,300 | 2008-09-05 | |
| 69 | 0883 | CNOOC LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -16,660 | 2008-09-23 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 1,300 | -100 | 0.00 | -0.00 | -19,100 | 2008-09-23 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2008-09-30 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 130,647 | -1,000 | 0.00 | -0.00 | -22,350 | 2008-09-24 | |
| 73 | 0122 | CROCODILE GARMENTS LIMITED:O | 260,000 | -100,000 | 0.04 | -0.02 | -23,000 | 2008-09-22 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,600 | -500 | 0.00 | -0.00 | -23,125 | 2008-09-22 | |
| 75 | 2383 | TOM GROUP LIMITED:O | 48,000 | -62,000 | 0.00 | -0.00 | -23,250 | 2008-09-12 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 462,000 | -4,000 | 0.01 | -0.00 | -23,320 | 2008-09-23 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2008-09-18 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2008-10-02 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,485,000 | -65,000 | 0.02 | -0.00 | -25,675 | 2008-09-04 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 143,000 | -2,000 | 0.00 | -0.00 | -26,040 | 2008-09-22 | |
| 81 | 0182 | Concord New Energy Group Limited:O | 3,580,000 | -100,000 | 0.06 | -0.00 | -27,000 | 2008-09-19 | |
| 82 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -500 | 0.00 | -0.00 | -28,025 | 2008-09-23 | |
| 83 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 80,000 | -30,000 | 0.00 | -0.00 | -29,100 | 2008-10-03 | |
| 84 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 18,000 | -15,000 | 0.00 | -0.00 | -30,300 | 2008-10-03 | |
| 85 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,500 | 2008-09-22 | |
| 86 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,100 | 2008-09-09 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-09-18 | |
| 88 | 1033 | Sinopec Oilfield Service Corporation:H | 112,000 | -50,000 | 0.01 | -0.00 | -33,500 | 2008-09-08 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 446,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2008-10-03 | |
| 90 | 8192 | Global Token Limited:O | 416,000 | -160,000 | 0.01 | -0.00 | -36,320 | 2008-09-04 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -36,600 | 2008-09-23 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,960 | 2008-09-24 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 50,000 | -30,000 | 0.00 | -0.00 | -42,900 | 2008-10-03 | |
| 94 | 0103 | Shougang Century Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -43,000 | 2008-09-16 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 340,000 | -14,000 | 0.00 | -0.00 | -44,380 | 2008-10-03 | |
| 96 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -47,200 | 2008-09-26 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -48,200 | 2008-09-10 | |
| 98 | 1886 | China Huiyuan Juice Group Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -58,020 | 2008-10-03 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2008-09-12 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,000 | -12,000 | 0.00 | -0.00 | -72,960 | 2008-09-18 | |
| 101 | 1053 | Chongqing Iron & Steel Company Limited:H | 190,000 | -50,000 | 0.04 | -0.01 | -75,000 | 2008-09-17 | |
| 102 | 0064 | GET NICE HOLDINGS LIMITED:O | 370,000 | -300,000 | 0.01 | -0.01 | -76,500 | 2008-09-16 | |
| 103 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,060,000 | -1,400,000 | 0.04 | -0.01 | -77,000 | 2008-10-03 | |
| 104 | 0480 | HKR INTERNATIONAL LIMITED:O | 175,200 | -32,000 | 0.01 | -0.00 | -87,680 | 2008-09-19 | |
| 105 | 1199 | COSCO SHIPPING Ports Limited:O | 166,000 | -10,000 | 0.01 | -0.00 | -89,000 | 2008-09-16 | |
| 106 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 100,000 | -800,000 | 0.00 | -0.03 | -105,600 | 2008-09-29 | |
| 107 | 0910 | China Sandi Holdings Limited:O | 70,000 | -236,000 | 0.00 | -0.00 | -107,380 | 2008-09-26 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -121,800 | 2008-09-29 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -129,000 | 2008-09-26 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,000 | -12,000 | 0.00 | -0.00 | -133,440 | 2008-09-24 | |
| 111 | 1215 | Kai Yuan Holdings Limited:O | 3,340,000 | -1,000,000 | 0.05 | -0.01 | -134,000 | 2008-09-04 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 137,581 | -1,200 | 0.00 | -0.00 | -147,840 | 2008-10-03 | |
| 113 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -171,500 | 2008-09-09 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | -50,000 | 0.00 | -0.00 | -191,500 | 2008-09-18 | |
| 115 | 0406 | YAU LEE HOLDINGS LIMITED:O | 12,500 | -300,000 | 0.00 | -0.07 | -219,000 | 2008-09-18 | |
| 116 | 0346 | Yanchang Petroleum International Limited:O | 260,000 | -280,000 | 0.00 | -0.00 | -240,800 | 2008-09-29 | |
| 117 | 0276 | Mongolia Energy Corporation Limited:O | 358,000 | -61,000 | 0.01 | -0.00 | -244,000 | 2008-09-23 | |
| 118 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -275,000 | 2008-09-17 | |
| 119 | 0151 | Want Want China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -312,000 | 2008-09-26 | |
| 120 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | -44,000 | 0.00 | -0.00 | -331,320 | 2008-10-02 | |
| 121 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -192,000 | 0.00 | -0.06 | -332,160 | 2008-09-04 | |
| 122 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 37,000 | -70,000 | 0.00 | -0.00 | -339,500 | 2008-10-02 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,600 | -3,600 | 0.01 | -0.00 | -342,000 | 2008-10-03 | |
| 124 | 0941 | China Mobile Limited (HK):O | 147,500 | -4,500 | 0.00 | -0.00 | -346,950 | 2008-10-03 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,607,000 | -154,000 | 0.00 | -0.00 | -671,440 | 2008-10-02 | |
| 126 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 346,000 | -56,000 | 0.02 | -0.00 | -687,680 | 2008-10-02 | |
| 127 | 3328 | Bank of Communications Co., Ltd.:H | 363,000 | -103,000 | 0.00 | -0.00 | -690,100 | 2008-09-22 | |
| 128 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | -15,000 | 0.00 | -0.00 | -941,250 | 2008-10-03 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 780,000 | -288,000 | 0.00 | -0.00 | -1,382,400 | 2008-10-03 | |
| 130 | 0555 | REXLot Holdings Limited:O | 0 | -4,500,000 | 0.00 | -0.06 | -1,462,500 | 2008-09-22 | |
| 131 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -250,000 | 0.00 | -0.02 | -1,470,000 | 2008-09-24 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 256,000 | -194,000 | 0.00 | -0.00 | -1,495,740 | 2008-09-23 | |
| 133 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 218,000 | -2,000,000 | 0.01 | -0.06 | -2,440,000 | 2008-09-17 | |
| 134 | 1055 | China Southern Airlines Company Limited:H | 4,727,000 | -1,600,000 | 0.27 | -0.09 | -2,592,000 | 2008-09-17 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 356,000 | -96,000 | 0.00 | -0.00 | -2,740,800 | 2008-09-29 | |
| 136 | 0753 | Air China Limited:H | 668,000 | -1,120,000 | 0.02 | -0.03 | -3,875,200 | 2008-09-17 |
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