FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0005 HSBC HOLDINGS PLC:O 169,617 30,800 0.00 0.00 2,387,000 2009-01-05
2 0276 Mongolia Energy Corporation Limited:O 1,019,000 539,000 0.02 0.01 1,401,400 2009-01-05
3 0914 Anhui Conch Cement Company Limited:H 24,000 22,000 0.01 0.01 891,000 2009-01-05
4 0941 China Mobile Limited (HK):O 142,500 9,500 0.00 0.00 807,500 2009-01-05
5 0857 PETROCHINA COMPANY LIMITED:H 292,000 96,000 0.00 0.00 739,200 2009-01-05
6 0002 CLP HOLDINGS LIMITED:O 18,500 13,500 0.00 0.00 696,600 2009-01-05
7 0011 HANG SENG BANK, LIMITED:O 14,900 5,700 0.00 0.00 587,670 2009-01-05
8 3328 Bank of Communications Co., Ltd.:H 461,000 94,000 0.00 0.00 583,740 2009-01-05
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 122,687 45,300 0.00 0.00 547,224 2009-01-05
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 50,000 0.00 0.00 518,000 2008-12-29
11 3988 BANK OF CHINA LIMITED:H 2,440,000 209,000 0.00 0.00 461,890 2009-01-05
12 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 345,000 100,000 0.07 0.02 304,000 2008-12-11
13 1893 China National Materials Company Limited:H 600,000 45,000 0.05 0.00 218,250 2009-01-05
14 1186 China Railway Construction Corporation Limited:H 28,000 17,000 0.00 0.00 206,380 2008-12-30
15 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,456,884 200,000 0.13 0.01 144,000 2008-12-29
16 0494 LI & FUNG LIMITED:O 10,000 10,000 0.00 0.00 140,000 2009-01-05
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 220,000 200,000 0.01 0.01 138,000 2009-01-02
18 0054 HOPEWELL HOLDINGS LIMITED:O 87,400 5,000 0.01 0.00 126,250 2008-12-30
19 0604 SHENZHEN INVESTMENT LIMITED:O 184,000 80,000 0.01 0.00 116,800 2009-01-05
20 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,060,000 100,000 0.07 0.01 110,000 2009-01-05
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,000 50,000 0.00 0.00 96,500 2009-01-05
22 3383 Agile Group Holdings Limited (KY):O 32,000 20,000 0.00 0.00 85,400 2008-12-23
23 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,060,000 100,000 0.04 0.00 73,000 2008-12-15
24 1382 Pacific Textiles Holdings Limited:O 353,000 100,000 0.02 0.01 69,000 2008-12-15
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,820,000 150,000 0.03 0.00 54,000 2009-01-02
26 0272 SHUI ON LAND LIMITED:O 58,000 20,000 0.00 0.00 51,400 2008-12-23
27 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 20,000 0.00 0.00 51,200 2009-01-05
28 0097 HENDERSON INVESTMENT LIMITED:O 210,000 100,000 0.01 0.00 50,000 2008-12-30
29 0763 ZTE CORPORATION:H 3,400 2,000 0.00 0.00 45,100 2009-01-02
30 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 43,600 2008-12-18
31 1109 CHINA RESOURCES LAND LIMITED:O 54,000 4,000 0.00 0.00 42,000 2008-12-22
32 0694 Beijing Capital International Airport Company Limited:H 216,000 10,000 0.01 0.00 41,300 2008-12-30
33 2888 STANDARD CHARTERED PLC:O 1,400 400 0.00 0.00 39,860 2008-12-22
34 3983 China BlueChemical Ltd.:H 72,000 10,000 0.00 0.00 34,500 2008-12-29
35 0226 LIPPO LIMITED (HK):O 30,000 20,000 0.01 0.00 34,200 2008-12-22
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 33,400 2008-12-30
37 8173 Hephaestus Holdings Limited:O 200,000 200,000 0.01 0.01 28,400 2008-12-19
38 2866 COSCO SHIPPING Development Co., Ltd.:H 281,650 20,000 0.01 0.00 26,600 2009-01-05
39 0687 Tysan Holdings Limited:O 100,000 50,000 0.01 0.01 26,500 2008-12-23
40 2340 ISP Holdings Limited:O 75,638 40,000 0.02 0.01 22,400 2008-12-30
41 0959 Century Entertainment International Holdings Limited:O 585,000 84,000 0.02 0.00 19,656 2008-12-22
42 0340 Tongguan Gold Group Limited:O 1,664,000 80,000 0.03 0.00 17,680 * 2008-12-23
43 0862 Vision Values Holdings Limited:O 18,500 6,000 0.02 0.01 14,400 2009-01-05
44 0190 HKC (HOLDINGS) LIMITED:O 238,344 20,801 0.00 0.00 13,937 2008-12-11
45 1171 Yankuang Energy Group Company Limited:H 10,400 2,000 0.00 0.00 13,160 2008-12-23
46 3886 Town Health International Medical Group Limited:O 700,000 700,000 0.00 0.00 12,600 2008-12-10
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,060 20,060 0.01 0.01 10,632 2008-12-15
48 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,477,000 300,000 0.05 0.00 9,600 2008-12-15
49 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 8,500 2008-12-15
50 0885 Rentian Technology Holdings Limited:O 11,250 11,250 0.00 0.00 2,419 2008-12-11
51 0279 Arta TechFin Corporation Limited:O 10,052 10,052 0.00 0.00 1,478 2008-12-11
52 0273 MASON GROUP HOLDINGS LIMITED:O 162 -0 0.00 -0.00 -0 2008-12-22
53 0735 China Power Clean Energy Development Company Limited:O 640,000 -20,000 0.01 -0.00 -5,200 2009-01-05
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 33,200 -4,000 0.00 -0.00 -7,520 2008-12-15
55 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,960,000 -100,000 0.04 -0.00 -7,700 2008-12-11
56 3808 SINOTRUK (HONG KONG) LIMITED:O 12,500 -1,500 0.00 -0.00 -8,550 2008-12-30
57 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 36,000 -14,000 0.02 -0.01 -8,820 2009-01-05
58 0613 Planetree International Development Limited:O 3,480,000 -150,000 0.04 -0.00 -9,600 2008-12-10
59 2626 Hunan Nonferrous Metals Corporation Limited:H 70,000 -10,000 0.00 -0.00 -11,700 2008-12-19
60 0670 China Eastern Airlines Corporation Limited:H 0 -10,000 0.00 -0.00 -11,800 2008-12-19
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 -2,000 0.00 -0.00 -13,200 2008-12-09
62 0076 Elate Holdings Limited:O 13,220,000 -334,000 0.12 -0.00 -14,028 2008-12-12
63 0207 Joy City Property Limited:O 0 -50,000 0.00 -0.01 -15,500 2008-12-11
64 0123 Yuexiu Property Company Limited:O 4,880,000 -20,000 0.07 -0.00 -16,200 2009-01-05
65 0998 China CITIC Bank Corporation Limited:H 77,000 -6,000 0.00 -0.00 -17,700 2008-12-10
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 -20,000 0.00 -0.00 -20,200 2008-12-10
67 8089 Chinese Strategic Holdings Limited:O 0 -30,000 0.00 -0.01 -20,400 2008-12-11
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,300 -500 0.00 -0.00 -21,950 2008-12-19
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,000 -2,000 0.00 -0.00 -23,400 2008-12-30
70 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -24,200 2008-12-15
71 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 -30,000 0.00 -0.00 -24,300 2008-12-11
72 0917 NEW WORLD CHINA LAND LIMITED:O 0 -10,000 0.00 -0.00 -25,000 2008-12-22
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -10,000 0.00 -0.00 -26,800 2008-12-12
74 1033 Sinopec Oilfield Service Corporation:H 62,000 -30,000 0.00 -0.00 -27,300 2008-12-04
75 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,000 -30,000 0.00 -0.00 -27,600 2008-12-05
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 -1,500 0.00 -0.00 -27,660 2009-01-05
77 0697 Shoucheng Holdings Limited:O 320,000 -30,000 0.00 -0.00 -28,800 2008-12-29
78 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -30,500 2008-12-17
79 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,090 -1,000 0.00 -0.00 -30,850 2008-12-12
80 0728 CHINA TELECOM CORPORATION LIMITED:H 330,000 -10,000 0.00 -0.00 -31,900 2009-01-05
81 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 -10,000 0.00 -0.00 -32,000 2008-12-04
82 0628 Tong Tong AI Social Group Limited:O 0 -80,000 0.00 -0.00 -32,000 2008-12-18
83 2369 Coolpad Group Limited:O 120,000 -80,000 0.01 -0.00 -33,200 2008-12-30
84 3989 Capital Environment Holdings Limited:O 0 -80,000 0.00 -0.03 -34,400 2008-12-08
85 0813 Shimao Group Holdings Limited:O 7,500 -6,000 0.00 -0.00 -35,880 2008-12-08
86 0404 Hsin Chong Group Holdings Limited:O 156,000 -60,000 0.02 -0.01 -36,600 2008-12-30
87 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -39,400 * 2008-12-11
88 3993 CMOC Group Limited (CN):H 175,000 -10,000 0.01 -0.00 -39,700 2008-12-22
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 -8,000 0.00 -0.00 -39,840 2008-12-19
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 178,712 -80,000 0.01 -0.00 -40,000 2008-12-19
91 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 74,010 -100,000 0.00 -0.01 -41,500 2008-12-12
92 0013 Hutchison Whampoa Limited:O 47,200 -1,000 0.00 -0.00 -42,500 2008-12-22
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 412,000 -288,000 0.02 -0.01 -42,624 2008-12-30
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,000 -5,000 0.00 -0.00 -43,750 2009-01-05
95 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -114,000 0.00 -0.01 -45,030 2008-12-09
96 0992 LENOVO GROUP LIMITED:O 166,000 -20,000 0.00 -0.00 -46,000 2008-12-12
97 0598 SINOTRANS LIMITED:H 0 -30,000 0.00 -0.00 -46,800 2008-12-08
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 132,500 -5,500 0.00 -0.00 -50,215 2008-12-30
99 1211 BYD COMPANY LIMITED:H 3,000 -4,000 0.00 -0.00 -52,160 2008-12-29
100 0723 Reliance Global Holdings Limited (BM):O 170,000 -1,000,000 0.01 -0.03 -55,000 2008-12-10
101 2007 Country Garden Holdings Company Limited:O 110,000 -30,000 0.00 -0.00 -58,500 2009-01-02
102 0193 CAPITAL ESTATE LIMITED:O 2,555,000 -2,000,000 0.02 -0.02 -60,000 2008-12-10
103 0656 FOSUN INTERNATIONAL LIMITED:O 25,000 -20,000 0.00 -0.00 -62,800 2008-12-19
104 0242 SHUN TAK HOLDINGS LIMITED:O 170,000 -30,000 0.01 -0.00 -72,600 2008-12-19
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 330,000 -50,000 0.01 -0.00 -78,000 2009-01-02
106 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 150,000 -10,000 0.10 -0.01 -79,000 2008-12-09
107 1053 Chongqing Iron & Steel Company Limited:H 150,000 -40,000 0.03 -0.01 -91,200 2008-12-12
108 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,098 -10,000 0.00 -0.00 -93,400 2008-12-11
109 0554 Hans Group Holdings Limited (KY):O 640,000 -430,000 0.02 -0.01 -94,600 2008-12-10
110 0746 Lee & Man Chemical Company Limited:O 10,000 -196,000 0.00 -0.02 -98,000 2008-12-23
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 365,000 -4,000 0.00 -0.00 -102,400 2009-01-05
112 1800 China Communications Construction Company Limited:H 171,000 -10,000 0.00 -0.00 -105,200 2008-12-19
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 -2,500 0.00 -0.00 -107,500 2008-12-29
114 0066 MTR CORPORATION LIMITED:O 101,147 -6,000 0.00 -0.00 -107,640 2008-12-12
115 1393 Hidili Industry International Development Limited:O 121,000 -40,000 0.01 -0.00 -112,800 2008-12-19
116 0606 China Agri-Industries Holdings Limited:O 54,000 -30,000 0.00 -0.00 -123,000 2009-01-05
117 0004 Wharf (Holdings) Limited (The):O 21,750 -6,000 0.00 -0.00 -136,200 2008-12-23
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,800 -2,000 0.01 -0.00 -165,400 2008-12-17
119 0083 SINO LAND COMPANY LIMITED:O 18,321 -20,000 0.00 -0.00 -175,200 2009-01-02
120 1199 COSCO SHIPPING Ports Limited:O 46,000 -20,000 0.00 -0.00 -176,000 2008-12-17
121 0700 TENCENT HOLDINGS LIMITED:O 400 -3,600 0.00 -0.00 -188,640 2008-12-12
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,100 -3,000 0.00 -0.00 -210,900 2008-12-22
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 -280,000 0.02 -0.02 -221,200 2008-12-11
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 707,000 -48,000 0.00 -0.00 -223,200 2008-12-18
125 0390 CHINA RAILWAY GROUP LIMITED:H 454,000 -40,000 0.01 -0.00 -232,000 2008-12-30
126 3378 Xiamen International Port Co., Ltd:H 10,000 -250,000 0.00 -0.03 -232,500 2008-12-17
127 0347 Angang Steel Company Limited:H 12,200 -24,000 0.00 -0.00 -235,920 2008-12-10
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 -80,000 0.01 -0.00 -249,600 2008-12-30
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,000 -29,080 0.00 -0.00 -315,809 2009-01-02
130 0665 Haitong International Securities Group Limited:O 558,000 -292,000 0.08 -0.04 -376,680 2008-12-17
131 0596 Inspur Digital Enterprise Technology Limited:O 100,000 -500,000 0.00 -0.02 -385,000 2008-12-03
132 0001 CK Hutchison Holdings Limited:O 7,000 -5,000 0.00 -0.00 -405,000 2008-12-12
133 0358 Jiangxi Copper Company Limited:H 47,000 -64,000 0.00 -0.00 -436,480 2009-01-05
134 0883 CNOOC LIMITED:O 34,000 -60,000 0.00 -0.00 -491,400 2008-12-29
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,000 -35,000 0.00 -0.00 -560,000 2008-12-30
136 0548 Shenzhen Expressway Corporation Limited:H 1,262,000 -250,000 0.17 -0.03 -725,000 2008-12-17
137 2689 Nine Dragons Paper (Holdings) Limited:O 161,000 -410,000 0.00 -0.01 -1,020,900 2008-12-16
138 1398 Industrial and Commercial Bank of China Limited:H 1,401,000 -238,000 0.00 -0.00 -1,032,920 2008-12-30
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,018,000 -2,002,000 0.53 -0.18 -8,148,140 2008-12-19
140 0251 S E A HOLDINGS LIMITED:O 19,026,028 -8,000,000 2.90 -1.22 -19,600,000 2008-12-04

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