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FAIRWIN BROKING LIMITED 海富證券有限公司

CCASS holding changes from 2013-07-09 to 2013-07-10

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 10,000 0.00 0.00 502,000 2013-07-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 129,047 1,500 0.01 0.00 175,350 2013-07-10
3 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 30,000 0.01 0.01 105,000 2013-07-10
4 3323 China National Building Material Company Limited:H 264,000 16,000 0.01 0.00 101,920 2013-07-10
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 250,000 4,000 0.00 0.00 71,040 2013-07-10
6 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 63,120 2013-07-10
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 215,935 3,000 0.00 0.00 58,380 2013-07-10
8 0489 DongFeng Motor Group Company Limited (CN):H 6,000 6,000 0.00 0.00 57,780 2013-07-10
9 3328 Bank of Communications Co., Ltd.:H 197,785 10,000 0.00 0.00 49,000 2013-07-10
10 1398 Industrial and Commercial Bank of China Limited:H 1,960,692 10,000 0.00 0.00 48,000 2013-07-10
11 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 1,000 0.00 0.00 40,000 2013-07-10
12 3988 BANK OF CHINA LIMITED:H 1,986,905 10,000 0.00 0.00 31,200 2013-07-10
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,179,000 10,000 0.00 0.00 30,800 2013-07-10
14 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 10,000 0.00 0.00 16,600 2013-07-10
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 45,760 3,000 0.00 0.00 14,940 2013-07-10
16 1080 Shengli Oil & Gas Pipe Holdings Limited:O 528,000 -84,000 0.02 -0.00 -33,600 2013-07-10
17 0297 Sinofert Holdings Limited:O 156,000 -30,000 0.00 -0.00 -37,800 2013-07-10
18 1101 China Huarong Energy Company Limited:O 289,000 -50,000 0.00 -0.00 -39,000 2013-07-10
19 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -67,000 2013-07-10
20 8270 China CBM Group Company Limited:O 39,380,000 -150,000 0.72 -0.00 -71,250 2013-07-10
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -12,000 0.00 -0.00 -93,000 2013-07-10
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -5,000 0.00 -0.00 -98,700 2013-07-10
23 3888 Kingsoft Corporation Limited:O 12,000 -10,000 0.00 -0.00 -122,200 2013-07-10
24 0196 Honghua Group Limited:O 25,000 -150,000 0.00 -0.00 -388,500 2013-07-10

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