FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0251 S E A HOLDINGS LIMITED:O 36,610,143 40,000 5.47 0.01 152,000 2011-09-20
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,100 1,000 0.00 0.00 101,800 2011-09-20
3 3983 China BlueChemical Ltd.:H 12,000 10,000 0.00 0.00 61,400 2011-09-20
4 0064 GET NICE HOLDINGS LIMITED:O 2,620,000 150,000 0.06 0.00 56,250 2011-09-20
5 2626 Hunan Nonferrous Metals Corporation Limited:H 96,000 30,000 0.01 0.00 54,300 2011-09-20
6 3800 GCL Technology Holdings Limited (KY):O 232,000 20,000 0.00 0.00 51,200 2011-09-20
7 1299 AIA Group Limited:O 39,200 1,000 0.00 0.00 24,450 2011-09-20
8 0390 CHINA RAILWAY GROUP LIMITED:H 224,000 4,000 0.01 0.00 7,520 2011-09-20
9 1004 China Smarter Energy Group Holdings Limited:O 70,000 4,000 0.01 0.00 4,920 2011-09-20
10 0082 Crazy Sports Group Limited:O 50,000 -10,000 0.00 -0.00 -7,000 2011-09-20
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 244,500 -500 0.00 -0.00 -10,000 2011-09-20
12 0276 Mongolia Energy Corporation Limited:O 929,000 -20,000 0.01 -0.00 -12,800 2011-09-20
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -6,000 0.00 -0.00 -18,840 2011-09-20
14 3382 Tianjin Port Development Holdings Limited:O 50,000 -20,000 0.00 -0.00 -22,200 2011-09-20
15 0066 MTR CORPORATION LIMITED:O 81,597 -1,000 0.00 -0.00 -25,400 2011-09-20
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 52,000 -2,000 0.00 -0.00 -26,240 2011-09-20
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 386,000 -10,000 0.00 -0.00 -32,100 2011-09-20
18 2233 WEST CHINA CEMENT LIMITED:O 454,000 -30,000 0.01 -0.00 -47,400 2011-09-20
19 0013 Hutchison Whampoa Limited:O 73,100 -1,000 0.00 -0.00 -63,200 2011-09-20
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,200 -10,000 0.00 -0.00 -69,200 2011-09-20
21 1893 China National Materials Company Limited:H 304,000 -25,000 0.03 -0.00 -71,000 2011-09-20
22 0857 PETROCHINA COMPANY LIMITED:H 172,000 -8,000 0.00 -0.00 -76,160 2011-09-20
23 2689 Nine Dragons Paper (Holdings) Limited:O 79,000 -20,000 0.00 -0.00 -76,400 2011-09-20
24 0303 VTECH HOLDINGS LIMITED:O 1,500 -1,000 0.00 -0.00 -80,050 2011-09-20
25 0067 China Lumena New Materials Corp.:O 326,000 -62,000 0.01 -0.00 -94,860 2011-09-20
26 3988 BANK OF CHINA LIMITED:H 2,242,305 -35,000 0.00 -0.00 -99,400 2011-09-20
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 -3,000 0.00 -0.00 -102,600 2011-09-20
28 1051 G-Resources Group Limited:O 37,872,010 -210,000 0.22 -0.00 -107,100 2011-09-20
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 84,934 -10,775 0.01 -0.00 -108,397 2011-09-20
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,242,969 -20,000 0.00 -0.00 -110,800 2011-09-20
31 0883 CNOOC LIMITED:O 20,000 -10,000 0.00 -0.00 -132,600 2011-09-20
32 1099 SINOPHARM GROUP CO. LTD.:H 0 -10,000 0.00 -0.00 -203,500 2011-09-20
33 1398 Industrial and Commercial Bank of China Limited:H 1,404,825 -50,000 0.00 -0.00 -228,000 2011-09-20
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,500 -2,200 0.01 -0.00 -300,960 2011-09-20
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 170,000 -100,000 0.00 -0.00 -316,000 2011-09-20
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 -50,000 0.00 -0.00 -870,000 2011-09-20
37 0005 HSBC HOLDINGS PLC:O 411,002 -32,400 0.00 -0.00 -2,057,400 2011-09-20

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