Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0511 TELEVISION BROADCASTS LIMITED:O 1,417,000 264,000 0.32 0.06 9,464,400 2010-06-29
2 0325 Trauson Holdings Company Limited:O 889,000 889,000 0.12 0.12 3,404,870 2010-06-29
3 1898 China Coal Energy Company Limited:H 346,000 200,000 0.01 0.00 1,998,000 2010-06-29
4 0480 HKR INTERNATIONAL LIMITED:O 986,400 637,600 0.07 0.05 1,868,168 2010-06-29
5 1171 Yankuang Energy Group Company Limited:H 346,400 100,000 0.02 0.01 1,478,000 2010-06-29
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 416,000 120,000 0.01 0.00 892,800 2010-06-29
7 0729 FDG Electric Vehicles Limited:O 3,480,010 560,000 0.10 0.02 884,800 2010-06-29
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 638,000 200,000 0.04 0.01 686,000 2010-06-29
9 2005 SSY Group Limited (KY):O 515,000 200,000 0.02 0.01 554,000 2010-06-29
10 0279 Arta TechFin Corporation Limited:O 2,068,950 1,700,000 0.42 0.34 544,000 2010-06-29
11 0347 Angang Steel Company Limited:H 197,401 40,000 0.02 0.00 378,800 2010-06-29
12 0985 CST Holding (HK) Limited (KY):O 10,367,600 2,088,000 0.04 0.01 367,488 2010-06-29
13 0917 NEW WORLD CHINA LAND LIMITED:O 7,025,600 140,000 0.12 0.00 340,200 2010-06-29
14 0941 China Mobile Limited (HK):O 263,864 4,000 0.00 0.00 310,600 2010-06-29
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 499,166 50,000 0.01 0.00 306,500 2010-06-29
16 1398 Industrial and Commercial Bank of China Limited:H 2,610,400 47,000 0.00 0.00 270,720 2010-06-29
17 3383 Agile Group Holdings Limited (KY):O 100,000 30,000 0.00 0.00 249,000 2010-06-29
18 8047 China Ocean Group Development Limited:O 8,126,000 1,000,000 0.30 0.04 198,000 2010-06-29
19 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 7,990,000 390,000 0.39 0.02 177,450 2010-06-29
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 69,000 30,000 0.00 0.00 177,300 2010-06-29
21 0552 China Communications Services Corporation Limited:H 460,000 40,000 0.02 0.00 152,000 2010-06-29
22 0005 HSBC HOLDINGS PLC:O 560,622 2,000 0.00 0.00 146,900 2010-06-29
23 2349 China City Infrastructure Group Limited:O 4,600,000 1,100,000 0.04 0.01 141,900 2010-06-29
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 483,053 4,000 0.01 0.00 138,200 2010-06-29
25 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 11,824,000 804,000 0.34 0.02 123,816 2010-06-29
26 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 904,000 40,000 0.09 0.00 116,000 2010-06-29
27 0990 Deep Source Holdings Limited:O 1,244,400 100,000 0.03 0.00 116,000 2010-06-29
28 0402 Peace Map Holding Limited:O 4,756,000 700,000 0.07 0.01 115,500 2010-06-29
29 0040 Gold Peak Technology Group Limited:O 2,912,000 100,000 0.37 0.01 115,000 2010-06-29
30 1683 International Mining Machinery Holdings Limited:O 71,000 30,000 0.01 0.00 103,500 2010-06-29
31 1083 Towngas Smart Energy Company Limited:O 50,000 30,000 0.00 0.00 89,100 2010-06-29
32 0937 New Times Corporation Limited (BM):Wrnt 1,450,000 1,450,000 0.13 0.13 81,200 2010-06-29
33 0753 Air China Limited:H 152,000 10,000 0.00 0.00 77,500 2010-06-29
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 69,700 9,000 0.01 0.00 77,400 2010-06-29
35 0195 Greentech Technology International Limited:O 24,240,000 90,000 0.84 0.00 73,800 2010-06-29
36 0566 Hanergy Thin Film Power Group Limited:O 4,660,000 100,000 0.10 0.00 71,000 2010-06-29
37 0802 China e-Wallet Payment Group Limited:O 20,000 14,000 0.01 0.00 68,460 2010-06-29
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,400 2,200 0.00 0.00 68,200 2010-06-29
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,000 5,000 0.00 0.00 66,000 2010-06-29
40 1222 WANG ON GROUP LIMITED:O 3,903,371 400,000 0.12 0.01 65,600 2010-06-29
41 0659 CTF Services Limited (BM):O 23,185 4,000 0.00 0.00 56,000 2010-06-29
42 1688 Alibaba.com Limited:O 289,000 3,000 0.01 0.00 48,300 2010-06-29
43 0085 China Electronics Huada Technology Company Limited:O 111,000 42,000 0.01 0.00 48,300 2010-06-29
44 0712 Comtec Solar Systems Group Limited:O 80,000 30,000 0.01 0.00 45,900 2010-06-29
45 0606 China Agri-Industries Holdings Limited:O 48,000 5,000 0.00 0.00 44,450 2010-06-29
46 2038 FIH Mobile Limited:O 142,000 8,000 0.00 0.00 43,920 2010-06-29
47 1899 Xingda International Holdings Limited:O 52,000 10,000 0.00 0.00 43,800 2010-06-29
48 2228 CECEP COSTIN New Materials Group Limited:O 89,000 20,000 0.01 0.00 41,400 2010-06-29
49 3988 BANK OF CHINA LIMITED:H 12,483,814 10,000 0.02 0.00 39,700 2010-06-29
50 0503 Lansen Pharmaceutical Holdings Limited:O 187,000 10,000 0.05 0.00 39,300 2010-06-29
51 0547 Digital Domain Holdings Limited:O 169,560 130,000 0.00 0.00 39,000 2010-06-29
52 0149 China Agri-Products Exchange Limited:O 8,510,684 400,000 0.21 0.01 36,800 2010-06-29
53 2899 ZIJIN MINING GROUP CO., LTD.:H 566,000 6,000 0.01 0.00 34,800 2010-06-29
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,374 500 0.00 0.00 32,175 2010-06-29
55 0886 Silver Base Group Holdings Limited:O 280,000 10,000 0.02 0.00 32,100 2010-06-29
56 0653 BONJOUR HOLDINGS LIMITED:O 110,000 14,000 0.01 0.00 31,080 2010-06-29
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 66,000 6,000 0.01 0.00 30,360 2010-06-29
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 400,000 3,500 0.02 0.00 28,525 2010-06-29
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,574 1,500 0.00 0.00 28,410 2010-06-29
60 0244 SINCERE COMPANY, LIMITED (THE):O 614,000 75,000 0.11 0.01 28,125 2010-06-29
61 8103 hmvod Limited:O 4,700,000 100,000 0.32 0.01 27,500 2010-06-29
62 3938 Samling Global Limited:O 220,000 40,000 0.01 0.00 26,400 2010-06-29
63 0763 ZTE CORPORATION:H 12,000 1,000 0.00 0.00 24,950 2010-06-29
64 0123 Yuexiu Property Company Limited:O 3,218,000 12,000 0.05 0.00 20,640 2010-06-29
65 1141 CMBC Capital Holdings Limited:O 1,360,000 40,000 0.05 0.00 20,400 2010-06-29
66 0346 Yanchang Petroleum International Limited:O 19,690,000 30,000 0.32 0.00 20,400 2010-06-29
67 0670 China Eastern Airlines Corporation Limited:H 458,000 6,000 0.01 0.00 19,800 2010-06-29
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 1,000 0.00 0.00 16,880 2010-06-29
69 1833 Intime Retail (Group) Company Limited:O 5,000 2,000 0.00 0.00 16,260 2010-06-29
70 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,635,000 80,000 0.06 0.00 14,960 2010-06-29
71 0850 Long Well International Holdings Limited:O 2,348,000 20,000 0.06 0.00 13,600 2010-06-29
72 0921 Hisense Home Appliances Group Co., Ltd.:H 104,000 4,000 0.02 0.00 13,120 2010-06-29
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,818 100 0.01 0.00 12,390 2010-06-29
74 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,222,650 50,000 0.06 0.00 11,350 2010-06-29
75 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 859,400 200,000 0.02 0.00 11,000 2010-06-29
76 1968 Peak Sport Products Co., Limited:O 101,000 2,000 0.00 0.00 10,760 2010-06-29
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 133,000 2,000 0.03 0.00 8,560 2010-06-29
78 1988 China Minsheng Banking Corp., Ltd.:H 1,749,500 1,000 0.05 0.00 6,810 2010-06-29
79 0813 Shimao Group Holdings Limited:O 26,000 500 0.00 0.00 6,110 2010-06-29
80 1618 Metallurgical Corporation of China Ltd.:H 702,000 1,000 0.02 0.00 3,410 2010-06-29
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 496,000 2,000 0.01 0.00 2,400 2010-06-29
82 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,957,898 18,000 0.08 0.00 864 2010-06-29
83 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 199,000 -5,000 0.03 -0.00 -10,050 2010-06-29
84 2312 China Financial Leasing Group Limited:O 1,037,000 -75,000 0.17 -0.01 -10,500 2010-06-29
85 1813 KWG Group Holdings Limited:O 77,500 -2,500 0.00 -0.00 -12,525 2010-06-29
86 0228 China Energy Development Holdings Limited:O 2,174,000 -30,000 0.05 -0.00 -13,500 2010-06-29
87 3382 Tianjin Port Development Holdings Limited:O 54,000 -10,000 0.00 -0.00 -17,300 2010-06-29
88 0904 China Green (Holdings) Limited:O 15,000 -3,000 0.00 -0.00 -24,000 2010-06-29
89 0848 Maoye International Holdings Limited:O 180,000 -9,000 0.00 -0.00 -24,750 2010-06-29
90 1072 Dongfang Electric Corporation Limited:H 11,000 -1,000 0.01 0.00 -25,050 2010-06-29
91 0209 Winshine Science Company Limited:O 192,000 -32,000 0.02 -0.00 -25,280 2010-06-29
92 0700 TENCENT HOLDINGS LIMITED:O 25,100 -200 0.00 -0.00 -25,580 2010-06-29
93 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 566,000 -20,000 0.08 -0.00 -31,800 2010-06-29
94 0683 KERRY PROPERTIES LIMITED:O 2,000 -1,000 0.00 -0.00 -34,300 2010-06-29
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,000 -2,000 0.00 -0.00 -34,760 2010-06-29
96 0916 China Longyuan Power Group Corporation Limited:H 648,000 -5,000 0.02 -0.00 -36,400 2010-06-29
97 0500 Frontier Services Group Limited:O 286,754 -65,000 0.03 -0.01 -36,400 2010-06-29
98 0242 SHUN TAK HOLDINGS LIMITED:O 350,000 -10,000 0.02 -0.00 -41,200 2010-06-29
99 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 85,000 -94,000 0.01 -0.01 -46,530 2010-06-29
100 3813 Pou Sheng International (Holdings) Limited:O 1,304,000 -54,000 0.03 -0.00 -48,060 2010-06-29
101 0329 OCI International Holdings Limited:O 580,000 -500,000 0.02 -0.02 -49,000 2010-06-29
102 0973 L'Occitane International S.A.:O 21,750 -3,000 0.00 -0.00 -50,940 2010-06-29
103 0818 Hi Sun Technology (China) Limited:O 207,000 -15,000 0.01 -0.00 -52,650 2010-06-29
104 0723 Reliance Global Holdings Limited (BM):O 44,284,000 -120,000 1.51 -0.00 -58,200 2010-06-29
105 0960 Longfor Group Holdings Limited:O 0 -8,000 0.00 -0.00 -60,880 2010-06-29
106 0389 China Tontine Wines Group Limited:O 120,000 -40,000 0.01 -0.00 -62,400 2010-06-29
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,921,000 -100,000 0.01 -0.00 -64,000 2010-06-29
108 0817 China Jinmao Holdings Group Limited:O 42,460 -30,000 0.00 -0.00 -65,100 2010-06-29
109 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 502,000 -11,000 0.06 -0.00 -69,850 2010-06-29
110 3323 China National Building Material Company Limited:H 156,000 -6,000 0.01 -0.00 -75,600 2010-06-29
111 0819 Tianneng Power International Limited:O 10,000 -30,000 0.00 -0.00 -83,100 2010-06-29
112 0303 VTECH HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -84,050 2010-06-29
113 3823 Tech Pro Technology Development Limited:O 112,000 -100,000 0.01 -0.01 -88,000 2010-06-29
114 0019 SWIRE PACIFIC LIMITED:A 14,500 -1,000 0.00 -0.00 -88,250 2010-06-29
115 0449 Chigo Holding Limited:O 8,310,000 -20,000 1.63 -0.00 -91,000 2010-06-29
116 0033 International Genius Company:O 0 -30,000 0.00 -0.02 -92,100 2010-06-29
117 0506 China Foods Limited:O 20,000 -20,000 0.00 -0.00 -94,800 2010-06-29
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 344,000 -20,000 0.02 -0.00 -122,400 2010-06-29
119 8212 Celebrate International Holdings Limited:O 5,385,000 -600,000 0.16 -0.02 -127,800 2010-06-29
120 0738 LE SAUNDA HOLDINGS LIMITED:O 946,000 -52,000 0.15 -0.01 -137,800 2010-06-29
121 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 130,000 -36,000 0.01 -0.00 -138,600 2010-06-29
122 1211 BYD COMPANY LIMITED:H 87,000 -2,500 0.01 -0.00 -151,250 2010-06-29
123 0709 GIORDANO INTERNATIONAL LIMITED:O 110,000 -50,000 0.01 -0.00 -165,500 2010-06-29
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 145,691 -42,000 0.00 -0.00 -182,700 2010-06-29
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,000 -50,000 0.00 -0.01 -186,000 2010-06-29
126 8041 Luxey International (Holdings) Limited:O 20,000 -600,000 0.00 -0.03 -186,000 2010-06-29
127 0489 DongFeng Motor Group Company Limited (CN):H 76,000 -20,000 0.00 -0.00 -187,400 2010-06-29
128 0002 CLP HOLDINGS LIMITED:O 66,143 -4,000 0.00 -0.00 -225,400 2010-06-29
129 0609 Tiande Chemical Holdings Limited:O 260,000 -212,000 0.06 -0.05 -226,840 2010-06-29
130 0399 Innovative Pharmaceutical Biotech Limited:O 641,703,200 -1,010,000 5.28 -0.01 -238,360 2010-06-29
131 1717 Ausnutria Dairy Corporation Ltd:O 60,000 -50,000 0.01 -0.00 -238,500 2010-06-29
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 175,100 -200,000 0.00 -0.00 -274,000 2010-06-29
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 152,000 -50,000 0.01 -0.00 -294,500 2010-06-29
134 2369 Coolpad Group Limited:O 376,000 -100,000 0.02 -0.00 -304,000 2010-06-29
135 1280 China Qidian Guofeng Holdings Limited:O 58,000 -200,000 0.01 -0.02 -380,000 2010-06-29
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 234,000 -40,000 0.00 -0.00 -417,600 2010-06-29
137 2222 NVC International Holdings Limited:O 753,000 -200,000 0.03 -0.01 -458,000 2010-06-29
138 0563 Shanghai Industrial Urban Development Group Limited:O 210,333,495 -152,000 8.00 -0.01 -475,760 2010-06-29
139 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 500,000 -940,000 0.01 -0.02 -488,800 2010-06-29
140 8079 Wisdomcome Group Holdings Limited:O 3,291,465 -9,960,000 0.09 -0.28 -498,000 2010-06-29
141 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,000 -70,000 0.01 -0.01 -614,600 2010-06-29
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,374,600 -102,000 0.00 -0.00 -673,200 2010-06-29
143 0751 Skyworth Group Limited:O 8,868,370 -140,000 0.35 -0.01 -721,000 2010-06-29
144 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,992,000 -122,000 1.33 -0.03 -854,000 2010-06-29
145 2010 Real Nutriceutical Group Limited:O 386,000 -300,000 0.04 -0.03 -1,701,000 2010-06-29
146 0933 Viva Goods Company Limited:O 357,590 -3,000,000 0.00 -0.02 -1,740,000 2010-06-29
147 0082 Crazy Sports Group Limited:O 764,000 -1,092,000 0.03 -0.05 -2,555,280 2010-06-29
148 0198 SMI Holdings Group Limited:O 10,319,286 -5,324,000 0.31 -0.16 -2,555,520 2010-06-29

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