Quam Securities Limited 華富建業證券有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 1019 | Convoy Global Holdings Limited:O | 2,600,000 | 2,600,000 | 0.65 | 0.65 | 3,952,000 | 2010-07-13 | |
| 2 | 0325 | Trauson Holdings Company Limited:O | 519,000 | 250,000 | 0.07 | 0.03 | 872,500 | 2010-07-13 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 4,400,010 | 540,000 | 0.13 | 0.02 | 766,800 | 2010-07-13 | |
| 4 | 8103 | hmvod Limited:O | 6,030,000 | 2,500,000 | 0.39 | 0.16 | 675,000 | 2010-07-13 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,724,000 | 200,000 | 0.82 | 0.00 | 572,000 | 2010-07-13 | |
| 6 | 0578 | Rosan Resources Holdings Limited:O | 26,993,980 | 1,500,000 | 0.93 | 0.05 | 450,000 | 2010-07-13 | |
| 7 | 8079 | Wisdomcome Group Holdings Limited:O | 10,911,465 | 8,900,000 | 0.31 | 0.25 | 445,000 | 2010-07-13 | |
| 8 | 0497 | CSI Properties Limited (BM):O | 12,458,500 | 1,870,000 | 0.15 | 0.02 | 327,250 | 2010-07-13 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 99,090 | 50,000 | 0.00 | 0.00 | 326,500 | 2010-07-13 | |
| 10 | 1228 | Superb Summit International Group Limited:O | 1,604,000 | 1,040,000 | 0.04 | 0.03 | 312,000 | 2010-07-13 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,640,000 | 420,000 | 0.08 | 0.01 | 310,800 | 2010-07-13 | |
| 12 | 2369 | Coolpad Group Limited:O | 452,000 | 100,000 | 0.02 | 0.00 | 291,000 | 2010-07-13 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 230,000 | 100,000 | 0.00 | 0.00 | 285,000 | 2010-07-13 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 400,000 | 80,000 | 0.01 | 0.00 | 272,000 | 2010-07-13 | |
| 15 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 34,895,500 | 5,400,000 | 0.35 | 0.05 | 259,200 | 2010-07-13 | |
| 16 | 2005 | SSY Group Limited (KY):O | 395,000 | 100,000 | 0.02 | 0.00 | 251,000 | 2010-07-13 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 3,494,000 | 130,000 | 0.05 | 0.00 | 237,900 | 2010-07-13 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 1,620,000 | 100,000 | 0.07 | 0.00 | 234,000 | 2010-07-13 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 218,920 | 2010-07-13 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,393,950 | 76,000 | 0.09 | 0.00 | 218,120 | 2010-07-13 | |
| 21 | 0062 | Transport International Holdings Limited:O | 14,400 | 8,800 | 0.00 | 0.00 | 207,680 | 2010-07-13 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 2,214,000 | 90,000 | 0.03 | 0.00 | 206,100 | 2010-07-13 | |
| 23 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,555,000 | 1,000,000 | 0.08 | 0.02 | 190,000 | 2010-07-13 | |
| 24 | 2349 | China City Infrastructure Group Limited:O | 6,500,000 | 1,300,000 | 0.05 | 0.01 | 166,400 | 2010-07-13 | |
| 25 | 0195 | Greentech Technology International Limited:O | 24,250,000 | 110,000 | 0.84 | 0.00 | 161,700 | * | 2010-07-13 |
| 26 | 1026 | Universal Technologies Holdings Limited:O | 39,320,000 | 500,000 | 2.53 | 0.03 | 155,000 | 2010-07-13 | |
| 27 | 0267 | CITIC Limited (HK):O | 311,000 | 10,000 | 0.01 | 0.00 | 147,800 | 2010-07-13 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | 20,000 | 0.00 | 0.00 | 146,800 | 2010-07-13 | |
| 29 | 0209 | Winshine Science Company Limited:O | 260,000 | 160,000 | 0.02 | 0.01 | 140,800 | 2010-07-13 | |
| 30 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,012,012 | 100,000 | 0.05 | 0.01 | 134,000 | 2010-07-13 | |
| 31 | 0402 | Peace Map Holding Limited:O | 5,752,000 | 900,000 | 0.09 | 0.01 | 130,500 | 2010-07-13 | |
| 32 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,987,600 | 50,000 | 0.09 | 0.00 | 128,000 | 2010-07-13 | |
| 33 | 0990 | Deep Source Holdings Limited:O | 1,344,400 | 100,000 | 0.04 | 0.00 | 113,000 | 2010-07-13 | |
| 34 | 0569 | China Automation Group Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 99,400 | 2010-07-13 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 906,000 | 14,000 | 0.01 | 0.00 | 86,520 | 2010-07-13 | |
| 36 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 33,344,000 | 144,000 | 1.93 | 0.01 | 86,400 | 2010-07-13 | |
| 37 | 1889 | Sanai Health Industry Group Company Limited:O | 185,000 | 100,000 | 0.01 | 0.01 | 83,000 | 2010-07-13 | |
| 38 | 1207 | SRE Group Limited:O | 1,718,000 | 100,000 | 0.05 | 0.00 | 81,000 | 2010-07-13 | |
| 39 | 2288 | Rykadan Capital Limited:O | 46,000 | 30,000 | 0.01 | 0.01 | 75,600 | 2010-07-13 | |
| 40 | 3900 | Greentown China Holdings Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 72,160 | 2010-07-13 | |
| 41 | 1163 | Dejin Resources Group Company Limited:O | 4,330,000 | 100,000 | 0.12 | 0.00 | 70,000 | 2010-07-13 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 906,000 | 28,000 | 0.04 | 0.00 | 68,320 | 2010-07-13 | |
| 43 | 1102 | Enviro Energy International Holdings Limited:O | 4,204,000 | 100,000 | 0.17 | 0.00 | 55,000 | 2010-07-13 | |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 894,000 | 30,000 | 0.04 | 0.00 | 54,600 | 2010-07-13 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 88,500 | 1,000 | 0.01 | 0.00 | 54,400 | 2010-07-13 | |
| 46 | 0915 | Daohe Global Group Limited:O | 2,370,000 | 150,000 | 0.35 | 0.02 | 53,250 | 2010-07-13 | |
| 47 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2010-07-13 | |
| 48 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 362,000 | 7,000 | 0.02 | 0.00 | 45,850 | 2010-07-13 | |
| 49 | 8143 | Good Fellow Healthcare Holdings Limited:O | 600,453,648 | 440,000 | 13.36 | 0.01 | 43,560 | 2010-07-13 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,000 | 2,500 | 0.01 | 0.00 | 36,950 | 2010-07-13 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,400 | 1,000 | 0.00 | 0.00 | 30,000 | 2010-07-13 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 101,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2010-07-13 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 278,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2010-07-13 | |
| 54 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2010-07-13 | |
| 55 | 0091 | Golden Century International Holdings Group Limited:O | 1,000,000 | 500,000 | 0.01 | 0.01 | 21,000 | 2010-07-13 | |
| 56 | 1180 | Paradise Entertainment Limited (BM):O | 765,600 | 160,000 | 0.09 | 0.02 | 18,080 | 2010-07-13 | |
| 57 | 0174 | Gemini Investments (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2010-07-13 | |
| 58 | 8171 | China Trends Holdings Limited:O | 14,032,000 | 248,000 | 0.21 | 0.00 | 9,920 | 2010-07-13 | |
| 59 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,516,800 | 100,000 | 0.03 | 0.00 | 9,700 | 2010-07-13 | |
| 60 | 0968 | Little Sheep Group Limited:O | 58,000 | 2,000 | 0.01 | 0.00 | 9,500 | 2010-07-13 | |
| 61 | 1004 | China Smarter Energy Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2010-07-13 | |
| 62 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 7,810,000 | 20,000 | 0.38 | 0.00 | 6,300 | 2010-07-13 | |
| 63 | 0022 | MEXAN LIMITED (BM):O | 3,280,480 | 40,000 | 0.25 | 0.00 | 6,240 | 2010-07-13 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 6,020 | 2010-07-13 | |
| 65 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,840,000 | 20,000 | 0.06 | 0.00 | 4,780 | 2010-07-13 | |
| 66 | 8296 | Sino-Life Group Limited:O | 148,000 | 4,000 | 0.02 | 0.00 | 4,120 | 2010-07-13 | |
| 67 | 0629 | Yue Da International Holdings Limited:O | 988,000 | 2,000 | 0.14 | 0.00 | 2,100 | 2010-07-13 | |
| 68 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 11,824,000 | -300,000 | 1.20 | -0.03 | -3,000 | 2010-07-13 | |
| 69 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,600 | -3,000 | 0.00 | -0.00 | -3,690 | 2010-07-13 | |
| 70 | 2009 | BBMG Corporation:H | 115,000 | -500 | 0.01 | -0.00 | -4,495 | 2010-07-13 | |
| 71 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -7,660 | 2010-07-13 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 814,000 | -2,000 | 0.01 | -0.00 | -8,820 | 2010-07-13 | |
| 73 | 0455 | Tianda Pharmaceuticals Limited:O | 105,000 | -20,000 | 0.01 | -0.00 | -9,100 | 2010-07-13 | |
| 74 | 0630 | AMCO United Holding Limited:O | 364,000 | -20,000 | 0.03 | -0.00 | -9,500 | 2010-07-13 | |
| 75 | 0269 | China Resources and Transportation Group Limited:O | 30,115,000 | -100,000 | 0.21 | -0.00 | -10,200 | 2010-07-13 | |
| 76 | 1141 | CMBC Capital Holdings Limited:O | 1,576,000 | -24,000 | 0.06 | -0.00 | -11,760 | 2010-07-13 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,380,000 | -5,000 | 0.02 | -0.00 | -13,000 | 2010-07-13 | |
| 78 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,000 | 2010-07-13 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,136,700 | -2,500 | 0.05 | -0.00 | -17,750 | 2010-07-13 | |
| 80 | 0589 | Portico International Holdings Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -20,800 | 2010-07-13 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 100,500 | -6,000 | 0.00 | -0.00 | -29,400 | 2010-07-13 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 934,130 | -6,000 | 0.01 | -0.00 | -31,140 | 2010-07-13 | |
| 83 | 0933 | Viva Goods Company Limited:O | 457,590 | -50,000 | 0.00 | -0.00 | -35,500 | 2010-07-13 | |
| 84 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,400 | -10,000 | 0.00 | -0.00 | -35,700 | 2010-07-13 | |
| 85 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -37,000 | 2010-07-13 | |
| 86 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -39,480 | 2010-07-13 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 467,230 | -5,000 | 0.00 | -0.00 | -42,850 | 2010-07-13 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,804 | -1,000 | 0.00 | -0.00 | -43,650 | 2010-07-13 | |
| 89 | 2312 | China Financial Leasing Group Limited:O | 722,000 | -315,000 | 0.12 | -0.05 | -50,085 | 2010-07-13 | |
| 90 | 3382 | Tianjin Port Development Holdings Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -51,000 | 2010-07-13 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 553,000 | -4,000 | 0.04 | -0.00 | -60,400 | 2010-07-13 | |
| 92 | 0810 | China Castson 81 Finance Company Limited (BM):O | 280,000 | -480,000 | 0.02 | -0.03 | -67,200 | 2010-07-13 | |
| 93 | 0753 | Air China Limited:H | 134,000 | -10,000 | 0.00 | -0.00 | -85,200 | 2010-07-13 | |
| 94 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 280,000 | -35,000 | 0.01 | -0.00 | -85,750 | 2010-07-13 | |
| 95 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 149,000 | -50,000 | 0.02 | -0.01 | -90,500 | 2010-07-13 | |
| 96 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 11,030,000 | -614,000 | 0.32 | -0.02 | -90,872 | 2010-07-13 | |
| 97 | 1638 | Kaisa Group Holdings Ltd.:O | 99,000 | -60,000 | 0.00 | -0.00 | -93,000 | 2010-07-13 | |
| 98 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 46,000 | -4,000 | 0.01 | -0.00 | -93,200 | 2010-07-13 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 269,500 | -10,000 | 0.01 | -0.00 | -104,600 | 2010-07-13 | |
| 100 | 1893 | China National Materials Company Limited:H | 135,000 | -20,000 | 0.01 | -0.00 | -107,600 | 2010-07-13 | |
| 101 | 0862 | Vision Values Holdings Limited:O | 28,800 | -200,000 | 0.00 | -0.01 | -114,000 | 2010-07-13 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 380,000 | -15,000 | 0.01 | -0.00 | -118,200 | 2010-07-13 | |
| 103 | 1222 | WANG ON GROUP LIMITED:O | 3,543,371 | -640,000 | 0.11 | -0.02 | -119,040 | 2010-07-13 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 16,000 | -5,000 | 0.01 | -0.00 | -120,250 | 2010-07-13 | |
| 105 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 486,000 | -80,000 | 0.07 | -0.01 | -124,000 | 2010-07-13 | |
| 106 | 0985 | CST Holding (HK) Limited (KY):O | 11,927,600 | -760,000 | 0.04 | -0.00 | -124,640 | 2010-07-13 | |
| 107 | 1618 | Metallurgical Corporation of China Ltd.:H | 682,000 | -35,000 | 0.02 | -0.00 | -124,950 | 2010-07-13 | |
| 108 | 0347 | Angang Steel Company Limited:H | 197,401 | -14,000 | 0.02 | -0.00 | -140,000 | 2010-07-13 | |
| 109 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 630,000 | -40,000 | 0.04 | -0.00 | -140,000 | 2010-07-13 | |
| 110 | 0348 | China Healthwise Holdings Limited:O | 618,000 | -300,000 | 0.02 | -0.01 | -142,500 | * | 2010-07-13 |
| 111 | 8212 | Celebrate International Holdings Limited:O | 5,285,000 | -725,000 | 0.14 | -0.03 | -152,975 | 2010-07-13 | |
| 112 | 0877 | OM Technologies (Group) Limited:O | 411,000 | -48,000 | 0.05 | -0.01 | -172,800 | 2010-07-13 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 454,400 | -12,000 | 0.02 | -0.00 | -187,440 | 2010-07-13 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,298,400 | -39,000 | 0.00 | -0.00 | -227,760 | 2010-07-13 | |
| 115 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 70,000 | -120,000 | 0.01 | -0.01 | -232,800 | 2010-07-13 | |
| 116 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 157,000 | -60,000 | 0.04 | -0.01 | -235,800 | 2010-07-13 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 117,691 | -60,000 | 0.00 | -0.00 | -256,200 | 2010-07-13 | |
| 118 | 8055 | China E-Information Technology Group Limited:O | 1,820,720 | -832,000 | 0.14 | -0.06 | -257,920 | 2010-07-13 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,792,600 | -40,000 | 0.00 | -0.00 | -260,800 | 2010-07-13 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,733,528 | -32,000 | 0.01 | -0.00 | -279,680 | 2010-07-13 | |
| 121 | 0670 | China Eastern Airlines Corporation Limited:H | 410,000 | -80,000 | 0.01 | -0.00 | -287,200 | 2010-07-13 | |
| 122 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 244,000 | -30,000 | 0.00 | -0.00 | -309,600 | 2010-07-13 | |
| 123 | 1109 | CHINA RESOURCES LAND LIMITED:O | 114,000 | -20,000 | 0.00 | -0.00 | -318,800 | 2010-07-13 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 473,000 | -12,000 | 0.01 | -0.00 | -404,400 | 2010-07-13 | |
| 125 | 8082 | Sunny Side Up Culture Holdings Limited:O | 69,040,000 | -5,160,000 | 7.08 | -0.53 | -603,720 | 2010-07-13 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 213,000 | -132,000 | 0.01 | -0.00 | -612,480 | 2010-07-13 | |
| 127 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -62,000 | 0.00 | -0.00 | -620,000 | 2010-07-13 | |
| 128 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,568,000 | -150,000 | 1.22 | -0.04 | -991,500 | 2010-07-13 | |
| 129 | 1788 | Guotai Junan International Holdings Limited:O | 102,000 | -256,000 | 0.01 | -0.02 | -1,077,760 | 2010-07-13 | |
| 130 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,000 | -156,000 | 0.00 | -0.00 | -1,227,720 | 2010-07-13 | |
| 131 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 631,083,200 | -7,600,000 | 5.19 | -0.06 | -1,862,000 | 2010-07-13 | |
| 132 | 0309 | Xinhua News Media Holdings Limited:O | 2,479,000 | -5,479,000 | 0.32 | -0.71 | -2,684,710 | 2010-07-13 |
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