FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,847,332 500,000 0.08 0.01 2,530,000 2013-10-23
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 3,000 0.00 0.00 126,450 2013-10-23
3 3989 Capital Environment Holdings Limited:O 1,410,000 200,000 0.03 0.00 99,000 2013-10-23
4 0102 Summit Ascent Holdings Limited:O 6,000 6,000 0.00 0.00 75,000 2013-10-23
5 3323 China National Building Material Company Limited:H 200,000 10,000 0.01 0.00 74,900 2013-10-23
6 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 100,000 0.02 0.02 68,000 2013-10-23
7 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 67,900 2013-10-23
8 1818 Zhaojin Mining Industry Company Limited:H 115,000 10,000 0.01 0.00 64,300 2013-10-23
9 1199 COSCO SHIPPING Ports Limited:O 10,000 4,000 0.00 0.00 44,720 2013-10-23
10 1339 People's Insurance Company (Group) of China Limited (The):H 491,000 10,000 0.01 0.00 36,500 2013-10-23
11 0070 Rich Goldman Holdings Limited:O 430,000 100,000 0.01 0.00 36,500 2013-10-23
12 1812 Shandong Chenming Paper Holdings Limited:H 15,000 10,000 0.00 0.00 30,900 2013-10-23
13 6863 China Huishan Dairy Holdings Company Limited:O 271,000 10,000 0.00 0.00 29,800 2013-10-23
14 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 20,000 0.00 0.00 29,200 2013-10-23
15 1246 Boill Healthcare Holdings Limited:O 20,000 20,000 0.00 0.00 24,800 2013-10-23
16 8242 GSN Corporations Limited:O 3,317,500 90,000 1.38 0.04 24,750 2013-10-23
17 0948 Alpha Professional Holdings Limited:O 168,000 18,000 0.02 0.00 12,240 2013-10-23
18 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 280,000 12,000 0.03 0.00 11,520 2013-10-23
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 -10,000 0.00 -0.00 -25,700 2013-10-23
20 0908 Zhuhai Holdings Investment Group Limited:O 720,000 -18,000 0.05 -0.00 -27,360 2013-10-23
21 1101 China Huarong Energy Company Limited:O 264,500 -30,000 0.00 -0.00 -28,800 2013-10-23
22 0866 China Qinfa Group Limited:O 152,000 -50,000 0.01 -0.00 -32,000 2013-10-23
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -33,040 2013-10-23
24 2866 COSCO SHIPPING Development Co., Ltd.:H 39,650 -20,000 0.00 -0.00 -39,600 2013-10-23
25 1094 Cherish Sunshine International Limited:O 3,552,000 -100,000 0.03 -0.00 -43,500 2013-10-23
26 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -48,500 2013-10-23
27 1314 Tsui Wah Holdings Limited:O 10,000 -10,000 0.00 -0.00 -53,900 2013-10-23
28 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 110,000 -100,000 0.00 -0.00 -55,000 2013-10-23
29 0973 L'Occitane International S.A.:O 500 -3,000 0.00 -0.00 -57,300 2013-10-23
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.00 -70,800 2013-10-23
31 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -8,000 0.00 -0.00 -72,800 2013-10-23
32 6888 Freetech Road Recycling Technology (Holdings) Limited:O 0 -25,000 0.00 -0.00 -76,000 2013-10-23
33 8270 China CBM Group Company Limited:O 46,500,000 -220,000 0.85 -0.00 -80,300 2013-10-23
34 0992 LENOVO GROUP LIMITED:O 54,000 -10,000 0.00 -0.00 -82,200 2013-10-23
35 1886 China Huiyuan Juice Group Limited:O 6,000 -20,000 0.00 -0.00 -109,200 2013-10-23
36 0151 Want Want China Holdings Limited:O 4,000 -10,000 0.00 -0.00 -113,800 2013-10-23
37 0484 Forgame Holdings Limited:O 0 -2,000 0.00 -0.00 -125,200 2013-10-23
38 3918 NagaCorp Ltd.:O 2,000 -200,000 0.00 -0.01 -1,414,000 2013-10-23

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