Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,726,000 800,000 0.25 0.11 2,224,000 2010-03-30
2 1070 TCL Electronics Holdings Limited:O 322,500 250,000 0.03 0.02 2,005,000 2010-03-30
3 0818 Hi Sun Technology (China) Limited:O 561,000 312,000 0.02 0.01 1,797,120 2010-03-30
4 1161 WATER OASIS GROUP LIMITED:O 1,704,000 910,000 0.23 0.02 1,647,100 2010-03-30
5 0670 China Eastern Airlines Corporation Limited:H 576,000 396,000 0.02 0.01 1,584,000 2010-03-30
6 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,310,000 780,000 0.12 0.07 1,544,400 2010-03-30
7 0171 Silver Grant International Holdings Group Limited:O 712,000 500,000 0.03 0.02 1,435,000 2010-03-30
8 0381 AOM International Group Company Limited:O 5,110,000 4,000,000 0.11 0.08 1,320,000 2010-03-30
9 0566 Hanergy Thin Film Power Group Limited:O 4,306,000 1,294,000 0.10 0.03 1,035,200 2010-03-30
10 8128 CHYY DEVELOPMENT GROUP LIMITED:O 28,022,000 1,680,000 1.65 0.10 1,024,800 2010-03-30
11 1991 Ta Yang Group Holdings Limited:O 2,326,000 632,000 0.29 0.08 910,080 2010-03-30
12 0303 VTECH HOLDINGS LIMITED:O 11,000 10,000 0.00 0.00 848,000 2010-03-30
13 8066 Phoenitron Holdings Limited:O 400,000 400,000 0.08 0.08 820,000 2010-03-30
14 8220 Bingo Group Holdings Limited:O 8,020,000 2,240,000 0.30 0.08 761,600 2010-03-30
15 0097 HENDERSON INVESTMENT LIMITED:O 4,393,000 940,000 0.14 0.03 695,600 2010-03-30
16 0850 Long Well International Holdings Limited:O 17,884,000 440,000 0.50 0.01 585,200 2010-03-30
17 8202 INNO-TECH HOLDINGS LIMITED:O 10,660,000 1,800,000 1.44 0.24 540,000 2010-03-30
18 0511 TELEVISION BROADCASTS LIMITED:O 476,000 14,000 0.11 0.00 531,300 2010-03-30
19 1766 CRRC Corporation Limited:H 118,000 82,000 0.01 0.00 500,200 2010-03-30
20 8028 Timeless Resources Holdings Limited:O 2,586,000 2,550,000 0.23 0.23 451,350 2010-03-30
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,350,000 300,000 0.06 0.01 411,000 2010-03-30
22 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,426,300 720,000 0.20 0.01 403,200 2010-03-30
23 0881 Zhongsheng Group Holdings Limited:O 30,000 30,000 0.00 0.00 351,000 2010-03-30
24 0241 Alibaba Health Information Technology Limited:O 1,144,000 200,000 0.03 0.01 348,000 2010-03-30
25 0433 North Mining Shares Company Limited:O 38,050,000 710,000 0.34 0.01 312,400 2010-03-30
26 0230 Minmetals Land Limited:O 1,929,000 120,000 0.07 0.00 247,200 2010-03-30
27 0382 Welling Holding Limited:O 2,242,000 580,000 0.02 0.00 246,500 2010-03-30
28 1222 WANG ON GROUP LIMITED:O 7,172,704 1,100,000 0.22 0.03 202,400 2010-03-30
29 8143 Good Fellow Healthcare Holdings Limited:O 601,613,648 1,820,000 13.38 0.04 200,200 2010-03-30
30 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 88,800 19,200 0.07 0.01 189,696 2010-03-30
31 0364 Blockchain Group Company Limited:O 4,181,000 220,000 0.29 0.01 184,800 2010-03-30
32 3828 Ming Fai International Holdings Limited:O 170,000 100,000 0.03 0.02 179,000 2010-03-30
33 0979 Green Energy Group Limited:O 3,300,010 200,000 0.74 0.05 178,000 2010-03-30
34 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,188,000 99,000 0.05 0.00 172,260 2010-03-30
35 8167 Neo Telemedia Limited:O 4,400,000 900,000 0.03 0.01 171,000 2010-03-30
36 0123 Yuexiu Property Company Limited:O 1,998,000 80,000 0.03 0.00 168,000 2010-03-30
37 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,547,760 200,000 0.15 0.02 166,000 2010-03-30
38 0449 Chigo Holding Limited:O 1,816,000 26,000 0.36 0.01 165,620 2010-03-30
39 3800 GCL Technology Holdings Limited (KY):O 1,499,000 88,000 0.01 0.00 161,920 2010-03-30
40 0189 DONGYUE GROUP LIMITED:O 16,220,000 100,000 0.78 0.00 142,000 2010-03-30
41 2899 ZIJIN MINING GROUP CO., LTD.:H 746,000 22,000 0.02 0.00 137,720 2010-03-30
42 3333 China Evergrande Group:O 1,216,000 42,000 0.01 0.00 136,080 2010-03-30
43 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,020,000 100,000 0.09 0.00 127,000 2010-03-30
44 0730 Capital Industrial Financial Services Group Limited:O 3,000,000 200,000 0.26 0.02 124,000 2010-03-30
45 0474 Aceso Life Science Group Limited:O 1,124,996 96,000 0.07 0.01 115,200 2010-03-30
46 0222 MIN XIN HOLDINGS LIMITED:O 6,344,800 32,000 1.38 0.01 114,880 2010-03-30
47 8123 Sinofortune Financial Holdings Limited:O 4,938,000 198,000 0.15 0.01 114,840 2010-03-30
48 2010 Real Nutriceutical Group Limited:O 1,331,000 25,000 0.13 0.00 104,500 2010-03-30
49 1188 Hybrid Kinetic Group Limited:O 12,184,000 244,000 0.21 0.00 97,600 2010-03-30
50 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,476,000 70,000 0.31 0.01 93,800 2010-03-30
51 0340 Tongguan Gold Group Limited:O 16,534,000 300,000 0.27 0.00 90,000 2010-03-30
52 0552 China Communications Services Corporation Limited:H 322,000 22,000 0.02 0.00 87,340 2010-03-30
53 2038 FIH Mobile Limited:O 171,000 10,000 0.00 0.00 84,800 2010-03-30
54 0271 Asiasec Properties Limited:O 1,169,900 77,000 0.09 0.01 83,930 2010-03-30
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 339,166 10,000 0.01 0.00 81,300 2010-03-30
56 0697 Shoucheng Holdings Limited:O 1,260,000 40,000 0.02 0.00 66,400 2010-03-30
57 8272 Chinese Food and Beverage Group Limited:O 2,980,000 150,000 0.12 0.01 64,500 2010-03-30
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 374,000 10,000 0.02 0.00 64,000 2010-03-30
59 0399 Innovative Pharmaceutical Biotech Limited:O 337,603,200 140,000 5.55 0.00 62,300 2010-03-30
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 246,000 20,000 0.01 0.00 62,000 2010-03-30
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,517,500 100,000 0.02 0.00 59,000 2010-03-30
62 0347 Angang Steel Company Limited:H 167,401 4,000 0.02 0.00 58,320 2010-03-30
63 1041 Lamtex Holdings Limited:O 32,344,000 1,840,000 0.13 0.01 51,520 2010-03-30
64 0346 Yanchang Petroleum International Limited:O 14,280,000 50,000 0.23 0.00 45,000 2010-03-30
65 0760 Talent Property Group Limited:O 2,783,500 90,000 0.12 0.00 41,850 2010-03-30
66 0203 DENWAY MOTORS LIMITED:O 570,000 10,000 0.01 0.00 41,800 2010-03-30
67 0221 Easy One Financial Group Limited:O 2,386,652 160,000 0.03 0.00 41,600 2010-03-30
68 3988 BANK OF CHINA LIMITED:H 5,631,814 10,000 0.01 0.00 41,200 2010-03-30
69 2369 Coolpad Group Limited:O 146,000 12,000 0.01 0.00 40,800 2010-03-30
70 0272 SHUI ON LAND LIMITED:O 6,314,600 10,000 0.13 0.00 39,600 2010-03-30
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 195,948 7,000 0.01 0.00 39,340 2010-03-30
72 0220 Uni-President China Holdings Ltd.:O 21,000 8,000 0.00 0.00 38,240 2010-03-30
73 0500 Frontier Services Group Limited:O 2,026,754 50,000 0.18 0.00 36,000 2010-03-30
74 1866 CHINA XLX FERTILISER LTD.:O 11,000 10,000 0.00 0.00 31,800 2010-03-30
75 0948 Alpha Professional Holdings Limited:O 1,498,000 10,000 0.25 0.00 31,400 2010-03-30
76 0766 Sino Prosper (Group) Holdings Limited:O 1,080,000 200,000 0.04 0.01 30,800 2010-03-30
77 0656 FOSUN INTERNATIONAL LIMITED:O 249,500 5,000 0.00 0.00 30,750 2010-03-30
78 8046 Heng Xin China Holdings Limited:O 1,248,000 48,000 0.08 0.00 29,280 2010-03-30
79 0604 SHENZHEN INVESTMENT LIMITED:O 338,000 10,000 0.01 0.00 28,500 2010-03-30
80 0202 EverChina Int'l Holdings Company Limited:O 5,525,000 300,000 0.02 0.00 28,200 2010-03-30
81 0636 FUBON BANK (HONG KONG) LIMITED:O 78,000 8,000 0.01 0.00 27,680 2010-03-30
82 2020 ANTA Sports Products Limited:O 34,000 2,000 0.00 0.00 26,600 2010-03-30
83 0750 China Shuifa Singyes Energy Holdings Limited:O 482,000 6,000 0.10 0.00 25,560 2010-03-30
84 1142 E&P Global Holdings Limited:O 34,920,000 1,260,000 0.16 0.01 23,940 2010-03-30
85 3382 Tianjin Port Development Holdings Limited:O 28,000 10,000 0.00 0.00 23,300 2010-03-30
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,045,400 150,000 0.07 0.01 16,500 2010-03-30
87 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 522,000 4,000 0.10 0.00 13,920 2010-03-30
88 1898 China Coal Energy Company Limited:H 381,000 1,000 0.01 0.00 12,240 2010-03-30
89 0998 China CITIC Bank Corporation Limited:H 929,130 2,000 0.01 0.00 11,580 2010-03-30
90 1227 National Investments Fund Limited:O 17,636,000 160,000 0.54 0.00 11,520 2010-03-30
91 1186 China Railway Construction Corporation Limited:H 289,500 1,000 0.01 0.00 9,600 2010-03-30
92 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,580 2010-03-30
93 8083 Youzan Technology Limited:O 38,960,000 -20,000 1.87 -0.00 -4,620 2010-03-30
94 0704 Huscoke Holdings Limited:O 4,510,000 -10,000 0.13 -0.00 -5,700 2010-03-30
95 1172 Magnus Concordia Group Limited:O 2,037,000 -28,000 0.20 -0.00 -7,140 2010-03-30
96 3838 China Starch Holdings Limited:O 557,000 -5,000 0.02 -0.00 -7,250 2010-03-30
97 0833 ALLTRONICS HOLDINGS LIMITED:O 40,000 -12,000 0.01 -0.00 -8,520 2010-03-30
98 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 860,000 -48,000 0.03 -0.00 -11,952 2010-03-30
99 8079 Wisdomcome Group Holdings Limited:O 1,191,465 -80,000 0.05 -0.00 -16,240 * 2010-03-30
100 0348 China Healthwise Holdings Limited:O 858,000 -40,000 0.03 -0.00 -18,800 2010-03-30
101 0819 Tianneng Power International Limited:O 418,000 -4,000 0.04 -0.00 -19,960 2010-03-30
102 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 66,000 -30,000 0.00 -0.00 -20,100 2010-03-30
103 0827 Ko Yo Chemical (Group) Limited:O 19,000,000 -100,000 0.27 -0.00 -22,100 2010-03-30
104 1398 Industrial and Commercial Bank of China Limited:H 2,610,247 -4,000 0.00 -0.00 -23,520 2010-03-30
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 918,000 -4,000 0.01 -0.00 -25,400 2010-03-30
106 1280 China Qidian Guofeng Holdings Limited:O 22,000 -10,000 0.00 -0.00 -26,800 2010-03-30
107 0606 China Agri-Industries Holdings Limited:O 715,000 -3,000 0.02 -0.00 -32,100 2010-03-30
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,340 -4,000 0.00 -0.00 -36,320 2010-03-30
109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 -2,000 0.00 -0.00 -37,400 2010-03-30
110 2727 Shanghai Electric Group Company Limited:H 464,000 -10,000 0.02 -0.00 -37,800 2010-03-30
111 8166 China Eco-Farming Limited:O 1,360,000 -100,000 0.06 -0.00 -39,000 2010-03-30
112 2878 Solomon Systech (International) Limited:O 1,150,000 -50,000 0.05 -0.00 -39,000 2010-03-30
113 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 42,725,000 -50,000 38.84 -0.05 -40,000 2010-03-30
114 0273 MASON GROUP HOLDINGS LIMITED:O 251,804 -100,000 0.03 -0.01 -40,500 2010-03-30
115 0279 Arta TechFin Corporation Limited:O 338,950 -75,000 0.09 -0.02 -41,250 2010-03-30
116 0723 Reliance Global Holdings Limited (BM):O 49,774,000 -52,500 2.14 -0.00 -45,675 2010-03-30
117 1051 G-Resources Group Limited:O 4,728,104 -90,000 0.03 -0.00 -45,900 2010-03-30
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 97,000 -3,000 0.00 -0.00 -46,740 2010-03-30
119 0700 TENCENT HOLDINGS LIMITED:O 11,000 -300 0.00 -0.00 -47,250 2010-03-30
120 0269 China Resources and Transportation Group Limited:O 32,715,000 -400,000 0.23 -0.00 -50,400 2010-03-30
121 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 500,012 -40,000 0.03 -0.00 -50,800 2010-03-30
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 241,000 -12,000 0.01 -0.00 -54,960 2010-03-30
123 1099 SINOPHARM GROUP CO. LTD.:H 45,200 -1,600 0.01 -0.00 -56,480 2010-03-30
124 0128 ENM Holdings Limited (HK):O 1,007,484 -48,000 0.06 -0.00 -58,560 2010-03-30
125 8017 Long Success International (Holdings) Limited:O 375,000 -230,000 0.03 -0.02 -59,800 2010-03-30
126 1822 China Wood International Holding Co., Limited:O 5,760,000 -100,000 0.93 -0.02 -61,000 2010-03-30
127 1333 China Zhongwang Holdings Limited:O 65,200 -10,000 0.00 -0.00 -69,700 2010-03-30
128 1171 Yankuang Energy Group Company Limited:H 114,400 -4,000 0.01 -0.00 -74,800 2010-03-30
129 0925 Beijing Properties (Holdings) Limited:O 16,080,000 -100,000 0.50 -0.00 -78,000 2010-03-30
130 0591 China High Precision Automation Group Limited:O 32,000 -17,000 0.00 -0.00 -83,300 2010-03-30
131 0389 China Tontine Wines Group Limited:O 126,000 -50,000 0.01 -0.00 -89,500 2010-03-30
132 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 66,350,000 -100,000 7.25 -0.01 -95,000 2010-03-30
133 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,262,650 -500,000 0.12 -0.01 -96,000 2010-03-30
134 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 -70,000 0.01 -0.01 -98,700 2010-03-30
135 0720 AUTO ITALIA HOLDINGS LIMITED:O 108,710 -437,500 0.00 -0.02 -98,875 2010-03-30
136 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 25,400 -25,000 0.00 -0.00 -100,250 2010-03-30
137 0001 CK Hutchison Holdings Limited:O 89,800 -1,000 0.00 -0.00 -100,900 2010-03-30
138 0596 Inspur Digital Enterprise Technology Limited:O 3,080,000 -100,000 0.08 -0.00 -102,000 2010-03-30
139 0198 SMI Holdings Group Limited:O 1,715,286 -300,000 0.07 -0.01 -102,000 2010-03-30
140 0597 China Resources Microelectronics Limited:O 1,424,000 -265,000 0.02 -0.00 -102,025 2010-03-30
141 1813 KWG Group Holdings Limited:O 80,000 -20,000 0.00 -0.00 -113,400 2010-03-30
142 0521 CWT International Limited:O 4,274,000 -200,000 0.20 -0.01 -114,000 2010-03-30
143 2688 ENN Energy Holdings Limited:O 130,000 -6,000 0.01 -0.00 -116,400 2010-03-30
144 0147 International Business Settlement Holdings Limited:O 1,870,000 -150,000 0.01 -0.00 -117,000 2010-03-30
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,535,000 -115,000 0.01 -0.00 -120,750 2010-03-30
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 912,000 -20,000 0.02 -0.00 -121,400 2010-03-30
147 0082 Crazy Sports Group Limited:O 1,700,000 -50,000 0.07 -0.00 -140,000 2010-03-30
148 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,300,000 -32,000 0.09 -0.00 -156,800 2010-03-30
149 0494 LI & FUNG LIMITED:O 42,000 -4,000 0.00 -0.00 -157,200 2010-03-30
150 0986 Dufu Liquor Group Limited:O 66,000 -250,000 0.01 -0.05 -160,000 2010-03-30
151 0735 China Power Clean Energy Development Company Limited:O 5,960,000 -200,000 0.08 -0.00 -170,000 2010-03-30
152 0709 GIORDANO INTERNATIONAL LIMITED:O 230,000 -60,000 0.02 -0.00 -180,600 2010-03-30
153 3989 Capital Environment Holdings Limited:O 92,000 -100,000 0.01 -0.01 -217,000 2010-03-30
154 0260 AVIC Joy Holdings (HK) Limited:O 3,033,821 -600,000 0.17 -0.03 -294,000 2010-03-30
155 8299 GT Gold Holdings Limited:O 1,265,109,455 -4,236,000 11.64 -0.04 -313,464 2010-03-30
156 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 122,000 -42,000 0.07 -0.03 -325,920 2010-03-30
157 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 22,945,000 -970,000 1.12 -0.10 -363,750 2010-03-30
158 0992 LENOVO GROUP LIMITED:O 294,000 -70,000 0.00 -0.00 -373,100 2010-03-30
159 8103 hmvod Limited:O 580,000 -120,000 0.44 -0.09 -379,200 2010-03-30
160 1052 Yuexiu Transport Infrastructure Limited:O 1,265,741 -100,000 0.08 -0.01 -395,000 2010-03-30
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,660,000 -390,000 0.38 -0.02 -514,800 2010-03-30
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 404,000 -60,000 0.00 -0.00 -530,400 2010-03-30
163 0011 HANG SENG BANK, LIMITED:O 82,339 -5,100 0.00 -0.00 -553,860 2010-03-30
164 2357 AviChina Industry & Technology Company Limited:H 732,000 -180,000 0.04 -0.01 -678,600 2010-03-30
165 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 98,402,000 -898,000 2.77 -0.03 -736,360 2010-03-30
166 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,320,000 -1,400,000 0.02 -0.03 -742,000 2010-03-30
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,096,600 -120,000 0.00 -0.00 -751,200 2010-03-30
168 1102 Enviro Energy International Holdings Limited:O 184,000 -1,500,000 0.01 -0.06 -1,065,000 2010-03-30
169 0309 Xinhua News Media Holdings Limited:O 54,554,000 -1,660,000 7.12 -0.22 -1,145,400 2010-03-30
170 0663 KING STONE ENERGY GROUP LIMITED:O 3,990,000 -5,600,000 0.03 -0.04 -1,327,200 2010-03-30
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,402,040 -1,160,000 0.24 -0.04 -1,415,200 2010-03-30
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 654,000 -740,000 0.03 -0.03 -1,472,600 2010-03-30
173 0232 Continental Aerospace Technologies Holding Limited (BM):O 66,000 -3,058,000 0.00 -0.06 -1,513,710 2010-03-30
174 8047 China Ocean Group Development Limited:O 32,721,000 -6,150,000 1.45 -0.27 -2,029,500 2010-03-30
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,874 -35,000 0.00 -0.00 -2,362,500 2010-03-30
176 0013 Hutchison Whampoa Limited:O 141,150 -100,000 0.00 -0.00 -5,670,000 2010-03-30
177 0941 China Mobile Limited (HK):O 235,364 -79,500 0.00 -0.00 -5,986,350 2010-03-30
178 0274 Renaissance Asia Silk Road Group Limited:O 58,892,560 -45,888,000 2.25 -1.75 -16,749,120 2010-03-30

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