FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2011-04-12 to 2011-04-13

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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 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 120,000 58,000 0.01 0.00 394,400 2011-04-13
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 10,000 0.00 0.00 247,000 2011-04-13
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,100 1,000 0.00 0.00 125,800 2011-04-13
4 0489 DongFeng Motor Group Company Limited (CN):H 18,000 8,000 0.00 0.00 107,520 2011-04-13
5 1898 China Coal Energy Company Limited:H 167,000 10,000 0.00 0.00 105,800 2011-04-13
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,400 500 0.01 0.00 91,050 2011-04-13
7 0735 China Power Clean Energy Development Company Limited:O 260,000 120,000 0.00 0.00 79,200 2011-04-13
8 1102 Enviro Energy International Holdings Limited:O 220,000 200,000 0.01 0.01 75,000 2011-04-13
9 0763 ZTE CORPORATION:H 8,230 2,000 0.00 0.00 69,100 2011-04-13
10 1766 CRRC Corporation Limited:H 15,000 8,000 0.00 0.00 65,760 2011-04-13
11 0723 Reliance Global Holdings Limited (BM):O 138,750 90,000 0.00 0.00 50,400 2011-04-13
12 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 20,000 0.00 0.00 46,600 2011-04-13
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 4,000 0.00 0.00 36,320 2011-04-13
14 1299 AIA Group Limited:O 52,200 1,000 0.00 0.00 24,400 2011-04-13
15 0241 Alibaba Health Information Technology Limited:O 110,000 20,000 0.00 0.00 21,400 2011-04-13
16 0604 SHENZHEN INVESTMENT LIMITED:O 138,000 6,000 0.00 0.00 15,600 2011-04-13
17 0729 FDG Electric Vehicles Limited:O 320,150 20,000 0.00 0.00 13,400 2011-04-13
18 0697 Shoucheng Holdings Limited:O 1,580,000 -2,000 0.02 -0.00 -2,200 2011-04-13
19 0959 Century Entertainment International Holdings Limited:O 801,000 -60,000 0.02 -0.00 -8,220 2011-04-13
20 1323 Huasheng International Holding Limited:O 30,000 -10,000 0.00 -0.00 -11,800 2011-04-13
21 0476 Ev Dynamics (Holdings) Limited:O 25,000 -10,000 0.00 -0.00 -12,500 2011-04-13
22 0235 CSC Holdings Limited (HK):O 810,000 -100,000 0.02 -0.00 -23,400 2011-04-13
23 0410 SOHO CHINA LIMITED:O 34,000 -4,000 0.00 -0.00 -27,320 2011-04-13
24 2878 Solomon Systech (International) Limited:O 266,000 -64,000 0.01 -0.00 -27,840 2011-04-13
25 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -10,000 0.00 -0.00 -30,000 2011-04-13
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 -10,000 0.00 -0.00 -32,600 2011-04-13
27 0297 Sinofert Holdings Limited:O 132,000 -10,000 0.00 -0.00 -34,400 2011-04-13
28 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 -20,000 0.00 -0.00 -34,800 2011-04-13
29 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 -4,000 0.01 -0.00 -41,920 2011-04-13
30 0546 Fufeng Group Limited:O 0 -10,000 0.00 -0.00 -62,900 2011-04-13
31 0857 PETROCHINA COMPANY LIMITED:H 166,000 -6,000 0.00 -0.00 -70,800 2011-04-13
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 -20,000 0.00 -0.00 -78,000 2011-04-13
33 0276 Mongolia Energy Corporation Limited:O 446,000 -40,000 0.01 -0.00 -87,600 2011-04-13
34 0242 SHUN TAK HOLDINGS LIMITED:O 192,000 -20,000 0.01 -0.00 -90,000 2011-04-13
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,400 -5,000 0.00 -0.00 -110,500 2011-04-13
36 3800 GCL Technology Holdings Limited (KY):O 86,000 -40,000 0.00 -0.00 -188,000 2011-04-13
37 0868 XINYI GLASS HOLDINGS LIMITED:O 52,000 -140,000 0.00 -0.00 -1,183,000 2011-04-13

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