FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2013-10-29 to 2013-10-30

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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 6863 China Huishan Dairy Holdings Company Limited:O 263,000 120,000 0.00 0.00 367,200 2013-10-30
2 1398 Industrial and Commercial Bank of China Limited:H 1,468,646 15,000 0.00 0.00 82,050 2013-10-30
3 0397 Minerva Group Holding Limited:O 603,019 600,000 0.01 0.01 53,400 2013-10-30
4 0347 Angang Steel Company Limited:H 42,200 10,000 0.00 0.00 46,000 2013-10-30
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,760 6,000 0.00 0.00 42,000 2013-10-30
6 3337 Anton Oilfield Services Group:O 8,000 8,000 0.00 0.00 39,040 2013-10-30
7 2866 COSCO SHIPPING Development Co., Ltd.:H 59,650 20,000 0.00 0.00 38,600 2013-10-30
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,160,000 30,000 0.02 0.00 28,800 2013-10-30
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 10,000 0.00 0.00 24,900 2013-10-30
10 1094 Cherish Sunshine International Limited:O 3,612,000 60,000 0.03 0.00 24,900 2013-10-30
11 0908 Zhuhai Holdings Investment Group Limited:O 774,000 4,000 0.06 0.00 6,040 2013-10-30
12 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 243,050 -2,250 0.02 -0.00 -405 * 2013-10-30
13 0159 Brockman Mining Limited:O 0 -16,000 0.00 -0.00 -6,560 2013-10-30
14 0764 Eternity Investment Limited:O 90,000 -10,000 0.02 -0.00 -9,400 2013-10-30
15 8242 GSN Corporations Limited:O 3,142,500 -55,000 1.31 -0.02 -16,500 2013-10-30
16 1195 Kingwell Group Limited:O 280,000 -60,000 0.02 -0.00 -31,800 2013-10-30
17 0070 Rich Goldman Holdings Limited:O 760,000 -100,000 0.02 -0.00 -33,000 2013-10-30
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 -10,000 0.00 -0.00 -38,300 2013-10-30
19 1199 COSCO SHIPPING Ports Limited:O 6,000 -4,000 0.00 -0.00 -45,920 2013-10-30
20 1918 Sunac China Holdings Limited:O 10,000 -10,000 0.00 -0.00 -52,700 2013-10-30
21 2313 Shenzhou International Group Holdings Limited:O 0 -2,000 0.00 -0.00 -52,900 2013-10-30
22 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 -600,000 0.00 -0.01 -77,400 2013-10-30
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 -2,000 0.00 -0.00 -81,400 2013-10-30
24 0210 Daphne International Holdings Limited:O 46,000 -20,000 0.00 -0.00 -81,600 2013-10-30
25 0535 Gemdale Properties and Investment Corporation Limited:O 5,617,475 -150,000 0.06 -0.00 -127,500 2013-10-30
26 0825 New World Department Store China Limited:O 7,000 -40,000 0.00 -0.00 -181,200 2013-10-30
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 206,515 -21,000 0.00 -0.00 -383,040 2013-10-30

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