FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 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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