Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 3800 GCL Technology Holdings Limited (KY):O 4,784,000 1,200,000 0.03 0.01 1,992,000 2012-06-26
2 0151 Want Want China Holdings Limited:O 295,000 194,000 0.00 0.00 1,769,280 2012-06-26
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 326,000 140,000 0.02 0.01 1,531,600 2012-06-26
4 3333 China Evergrande Group:O 3,902,000 358,000 0.03 0.00 1,424,840 2012-06-26
5 0397 Minerva Group Holding Limited:O 28,577,280 12,380,000 0.45 0.20 1,039,920 2012-06-26
6 0119 Poly Property Group Co., Limited:O 520,000 231,000 0.01 0.01 944,790 2012-06-26
7 0992 LENOVO GROUP LIMITED:O 316,000 110,000 0.00 0.00 716,100 2012-06-26
8 0665 Haitong International Securities Group Limited:O 772,000 208,000 0.08 0.02 615,680 2012-06-26
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 484,000 80,000 0.01 0.00 548,000 2012-06-26
10 0455 Tianda Pharmaceuticals Limited:O 1,529,000 1,000,000 0.08 0.05 425,000 2012-06-26
11 0917 NEW WORLD CHINA LAND LIMITED:O 1,821,861 134,820 0.02 0.00 399,067 2012-06-26
12 2777 Guangzhou R&F Properties Co., Ltd.:H 70,800 32,000 0.01 0.00 323,200 2012-06-26
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 10,000 0.00 0.00 296,000 2012-06-26
14 0030 YNBY International Limited:O 724,000 500,000 0.10 0.07 227,500 2012-06-26
15 0647 Joyce Boutique Group Limited:O 472,000 392,000 0.03 0.02 223,440 2012-06-26
16 1171 Yankuang Energy Group Company Limited:H 1,906,400 16,000 0.10 0.00 190,720 2012-06-26
17 1149 Anxin-China Holdings Limited:O 760,000 120,000 0.03 0.00 172,800 2012-06-26
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 287,000 10,000 0.05 0.00 154,400 2012-06-26
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 767,000 8,000 0.01 0.00 152,800 2012-06-26
20 1988 China Minsheng Banking Corp., Ltd.:H 829,000 22,000 0.01 0.00 150,480 2012-06-26
21 1733 E-Commodities Holdings Limited:O 359,000 95,000 0.01 0.00 148,200 2012-06-26
22 1928 Sands China Ltd.:O 155,600 5,600 0.00 0.00 127,120 2012-06-26
23 3323 China National Building Material Company Limited:H 3,198,000 14,000 0.11 0.00 122,220 2012-06-26
24 1700 Springland International Holdings Limited:O 160,000 30,000 0.01 0.00 120,600 2012-06-26
25 1803 Beijing Sports and Entertainment Industry Group Limited:O 395,000 67,500 0.10 0.02 118,800 2012-06-26
26 0604 SHENZHEN INVESTMENT LIMITED:O 872,000 64,000 0.02 0.00 115,840 2012-06-26
27 0216 CHINNEY INVESTMENTS, LIMITED:O 1,488,000 120,000 0.27 0.02 114,000 2012-06-26
28 0885 Rentian Technology Holdings Limited:O 3,043,110 1,300,000 0.08 0.03 109,200 2012-06-26
29 0616 EMINENCE ENTERPRISE LIMITED:O 829,600 580,000 0.13 0.09 108,460 2012-06-26
30 0806 Value Partners Group Limited:O 236,000 30,000 0.01 0.00 108,000 2012-06-26
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 352,000 8,000 0.00 0.00 98,720 2012-06-26
32 0566 Hanergy Thin Film Power Group Limited:O 6,736,000 420,000 0.05 0.00 95,340 2012-06-26
33 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,795,000 1,000,000 0.23 0.02 95,000 2012-06-26
34 1133 Harbin Electric Company Limited:H 94,000 14,000 0.01 0.00 90,580 2012-06-26
35 1966 China SCE Group Holdings Limited:O 1,034,000 48,000 0.04 0.00 83,520 2012-06-26
36 0563 Shanghai Industrial Urban Development Group Limited:O 35,137,500 56,000 0.73 0.00 83,440 2012-06-26
37 2689 Nine Dragons Paper (Holdings) Limited:O 193,000 20,000 0.00 0.00 82,600 2012-06-26
38 0857 PETROCHINA COMPANY LIMITED:H 1,667,458 8,000 0.01 0.00 79,920 2012-06-26
39 1838 China Properties Group Limited:O 210,000 30,000 0.01 0.00 79,800 2012-06-26
40 0812 Southwest Securities International Securities Limited:O 652,000 160,000 0.05 0.01 76,800 2012-06-26
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,921,536 14,000 0.00 0.00 72,100 2012-06-26
42 1110 Kingworld Medicines Group Limited:O 832,000 48,000 0.13 0.01 70,560 2012-06-26
43 0751 Skyworth Group Limited:O 10,591,340 20,000 0.39 0.00 69,800 2012-06-26
44 0067 China Lumena New Materials Corp.:O 478,000 50,000 0.01 0.00 65,000 2012-06-26
45 0997 Chinlink International Holdings Limited:O 800,000 210,000 0.05 0.01 61,950 2012-06-26
46 1109 CHINA RESOURCES LAND LIMITED:O 52,000 4,000 0.00 0.00 59,360 2012-06-26
47 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,000 12,000 0.00 0.00 53,640 2012-06-26
48 0866 China Qinfa Group Limited:O 50,000 50,000 0.00 0.00 52,000 2012-06-26
49 0329 OCI International Holdings Limited:O 776,150 700,000 0.05 0.04 49,000 2012-06-26
50 0342 NewOcean Energy Holdings Limited:O 535,400 30,000 0.04 0.00 48,300 2012-06-26
51 0753 Air China Limited:H 338,000 10,000 0.01 0.00 46,500 2012-06-26
52 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 467,000 20,000 0.05 0.00 45,600 2012-06-26
53 0813 Shimao Group Holdings Limited:O 336,000 4,000 0.01 0.00 44,000 2012-06-26
54 0700 TENCENT HOLDINGS LIMITED:O 32,300 200 0.00 0.00 43,720 2012-06-26
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 135,500 4,500 0.01 0.00 41,850 2012-06-26
56 2899 ZIJIN MINING GROUP CO., LTD.:H 2,058,000 16,000 0.03 0.00 41,120 2012-06-26
57 3339 Lonking Holdings Limited:O 239,000 21,000 0.01 0.00 40,740 2012-06-26
58 0552 China Communications Services Corporation Limited:H 65,208 10,000 0.00 0.00 37,600 2012-06-26
59 0524 Great Wall Terroir Holdings Limited:O 123,769,531 80,000 23.76 0.02 37,600 2012-06-26
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 78,000 3,000 0.00 0.00 37,260 2012-06-26
61 1260 Wonderful Sky Financial Group Holdings Limited:O 84,000 40,000 0.01 0.00 34,400 2012-06-26
62 1128 Wynn Macau, Limited:O 40,540 2,000 0.00 0.00 34,400 2012-06-26
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,901 300 0.02 0.00 32,730 2012-06-26
64 3998 Bosideng International Holdings Limited:O 1,004,000 16,000 0.01 0.00 30,720 2012-06-26
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,000 500 0.00 0.00 29,975 2012-06-26
66 0069 SHANGRI-LA ASIA LIMITED:O 22,000 2,000 0.00 0.00 29,680 2012-06-26
67 1298 Yunnan Energy International Co. Limited:O 19,000 10,000 0.01 0.00 28,500 2012-06-26
68 1099 SINOPHARM GROUP CO. LTD.:H 17,200 1,200 0.00 0.00 24,060 2012-06-26
69 0270 GUANGDONG INVESTMENT LIMITED:O 114,000 4,000 0.00 0.00 22,600 2012-06-26
70 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,468,000 4,000 1.50 0.00 21,520 2012-06-26
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 163,656 1,000 0.00 0.00 14,160 2012-06-26
72 1141 CMBC Capital Holdings Limited:O 2,448,000 280,000 0.08 0.01 14,000 2012-06-26
73 1830 Perfect Medical Health Management Limited (KY):O 1,940,000 28,000 0.19 0.00 12,880 2012-06-26
74 1898 China Coal Energy Company Limited:H 267,591 2,000 0.01 0.00 12,540 2012-06-26
75 3663 Xiezhong International Holdings Limited:O 12,000 12,000 0.00 0.00 12,000 2012-06-26
76 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,894,000 10,000 0.23 0.00 11,900 2012-06-26
77 0188 Sunwah Kingsway Capital Holdings Limited:O 1,664,000 60,000 0.05 0.00 7,200 2012-06-26
78 0166 New Times Corporation Limited (BM):O 654,400 6,000 0.11 0.00 5,700 2012-06-26
79 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,000 10,000 0.00 0.00 5,200 2012-06-26
80 2128 China Lesso Group Holdings Limited:O 124,000 1,000 0.00 0.00 3,360 2012-06-26
81 0996 Carnival Group International Holdings Limited:O 590,000 10,000 0.01 0.00 3,000 2012-06-26
82 0009 KEYNE LTD:O 142,600 4,640 0.02 -0.02 2,784 2012-06-26
83 0399 Innovative Pharmaceutical Biotech Limited:O 518,033,200 70,000 4.26 0.00 2,170 2012-06-26
84 8078 China Creative Digital Entertainment Limited:O 2,074,800 30,000 0.05 0.00 570 2012-06-26
85 0231 Ping An Securities Group (Holdings) Limited:O 48,925,000 -20,000 0.45 -0.00 -3,360 2012-06-26
86 1999 Man Wah Holdings Limited:O 20,000 -2,000 0.00 -0.00 -6,740 2012-06-26
87 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 790,000 -2,000 0.44 -0.00 -8,220 2012-06-26
88 3993 CMOC Group Limited (CN):H 173,000 -3,000 0.01 -0.00 -8,490 2012-06-26
89 0055 Neway Group Holdings Limited:O 19,670,000 -500,000 0.19 -0.00 -8,500 2012-06-26
90 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 20,000 -20,000 0.00 -0.00 -8,800 2012-06-26
91 1102 Enviro Energy International Holdings Limited:O 2,204,000 -80,000 0.07 -0.00 -13,520 2012-06-26
92 0321 TEXWINCA HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -15,960 2012-06-26
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 126,000 -10,000 0.00 -0.00 -17,600 2012-06-26
94 1393 Hidili Industry International Development Limited:O 131,000 -8,000 0.01 -0.00 -17,760 2012-06-26
95 0871 China Dredging Environment Protection Holdings Limited:O 0 -10,000 0.00 -0.00 -19,300 2012-06-26
96 0999 I.T LIMITED:O 294,000 -6,000 0.02 -0.00 -19,560 2012-06-26
97 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 42,000 -6,000 0.01 -0.00 -19,980 2012-06-26
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,470,000 -10,000 0.09 -0.00 -20,600 2012-06-26
99 1910 Samsonite Group S.A.:O 2,400 -2,100 0.00 -0.00 -26,586 2012-06-26
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 87,000 -2,000 0.01 -0.00 -26,880 2012-06-26
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 104,750 -2,000 0.01 -0.00 -29,960 2012-06-26
102 8112 Cornerstone Financial Holdings Limited:O 160,000 -20,000 0.05 -0.01 -31,000 2012-06-26
103 2866 COSCO SHIPPING Development Co., Ltd.:H 1,698,850 -20,000 0.05 -0.00 -34,800 2012-06-26
104 0569 China Automation Group Limited:O 48,000 -19,000 0.00 -0.00 -35,910 2012-06-26
105 0273 MASON GROUP HOLDINGS LIMITED:O 3,695,095 -480,000 0.44 -0.06 -40,800 2012-06-26
106 0756 Summi (Group) Holdings Limited:O 320,000 -36,000 0.03 -0.00 -42,120 2012-06-26
107 3988 BANK OF CHINA LIMITED:H 8,212,451 -15,000 0.01 -0.00 -42,900 2012-06-26
108 0605 China Financial Services Holdings Limited:O 2,500,000 -100,000 0.08 -0.00 -44,000 2012-06-26
109 1004 China Smarter Energy Group Holdings Limited:O 44,000 -100,000 0.00 -0.01 -44,500 2012-06-26
110 0889 DATRONIX HOLDINGS LIMITED:O 3,790,000 -36,000 1.18 -0.01 -45,000 2012-06-26
111 1929 Chow Tai Fook Jewellery Group Limited:O 253,600 -5,000 0.00 -0.00 -46,100 2012-06-26
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 144,000 -4,000 0.01 -0.00 -47,920 2012-06-26
113 8202 INNO-TECH HOLDINGS LIMITED:O 221,100 -100,000 0.23 -0.11 -48,000 2012-06-26
114 0189 DONGYUE GROUP LIMITED:O 50,921,000 -13,000 2.40 -0.00 -48,230 2012-06-26
115 1813 KWG Group Holdings Limited:O 184,500 -10,500 0.01 -0.00 -48,825 2012-06-26
116 0195 Greentech Technology International Limited:O 710,000 -100,000 0.02 -0.00 -50,000 2012-06-26
117 1224 C C Land Holdings Limited:O 86,000 -30,000 0.00 -0.00 -54,600 2012-06-26
118 0410 SOHO CHINA LIMITED:O 88,000 -10,000 0.00 -0.00 -54,800 2012-06-26
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 686,000 -50,000 0.01 -0.00 -57,000 2012-06-26
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 872,000 -10,000 0.01 -0.00 -67,900 2012-06-26
121 0527 China Ruifeng Renewable Energy Holdings Limited:O 11,372,000 -40,000 1.23 -0.00 -68,000 2012-06-26
122 1322 CW Group Holdings Limited (KY):O 150,000 -50,000 0.02 -0.01 -69,500 2012-06-26
123 0695 Dongwu Cement International Limited:O 214,000 -50,000 0.04 -0.01 -70,500 2012-06-26
124 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 38,049 -8,800 0.01 -0.00 -71,808 2012-06-26
125 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 502,924 -750,000 0.01 -0.01 -74,250 2012-06-26
126 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 -10,000 0.00 -0.00 -77,000 2012-06-26
127 0985 CST Holding (HK) Limited (KY):O 2,909,691 -560,000 0.01 -0.00 -77,280 2012-06-26
128 2008 Phoenix Media Investment (Holdings) Limited:O 726,000 -38,000 0.01 -0.00 -86,640 2012-06-26
129 0001 CK Hutchison Holdings Limited:O 88,800 -1,000 0.00 -0.00 -90,950 2012-06-26
130 1303 Huili Resources (Group) Limited:O 70,000 -50,000 0.01 -0.01 -98,500 2012-06-26
131 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,882 -5,000 0.00 -0.00 -101,250 2012-06-26
132 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,112,148 -20,000 0.05 -0.00 -113,000 2012-06-26
133 2886 Binhai Investment Company Limited:O 908,000 -376,000 0.02 -0.01 -139,120 2012-06-26
134 0928 King International Investment Limited (KY):O 240 -960,000 0.00 -0.03 -139,200 2012-06-26
135 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 80,000 -90,000 0.02 -0.02 -139,500 2012-06-26
136 1972 SWIRE PROPERTIES LIMITED:O 47,662 -8,000 0.00 -0.00 -176,400 2012-06-26
137 1038 CK Infrastructure Holdings Limited:O 6,000 -4,000 0.00 -0.00 -179,600 2012-06-26
138 1913 PRADA S.P.A.:O 46,100 -4,000 0.00 -0.00 -195,600 2012-06-26
139 2299 Billion Industrial Holdings Limited:O 119,000 -48,500 0.01 -0.00 -199,820 2012-06-26
140 6830 Huazhong In-Vehicle Holdings Company Limited:O 13,806,000 -140,000 1.73 -0.02 -201,600 2012-06-26
141 2688 ENN Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -226,000 2012-06-26
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -10,000 0.00 -0.00 -228,000 2012-06-26
143 0013 Hutchison Whampoa Limited:O 243,700 -4,000 0.01 -0.00 -261,600 2012-06-26
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 240,000 -100,000 0.01 -0.00 -308,000 2012-06-26
145 0358 Jiangxi Copper Company Limited:H 174,000 -20,000 0.01 -0.00 -331,600 2012-06-26
146 1398 Industrial and Commercial Bank of China Limited:H 8,347,354 -80,000 0.01 -0.00 -336,800 2012-06-26
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 286,160 -20,000 0.00 -0.00 -344,000 2012-06-26
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 509,166 -108,000 0.01 -0.00 -348,840 2012-06-26
149 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,020,000 -505,000 2.16 -0.05 -378,750 2012-06-26
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 242,500 -16,000 0.00 -0.00 -379,200 2012-06-26
151 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 384,000 -30,000 0.17 -0.01 -394,800 2012-06-26
152 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,366,000 -240,000 0.37 -0.06 -487,200 2012-06-26
153 0144 China Merchants Port Holdings Company Limited:O 14,000 -22,000 0.00 -0.00 -492,800 2012-06-26
154 0123 Yuexiu Property Company Limited:O 8,646,400 -318,000 0.09 -0.00 -588,300 2012-06-26
155 0479 CIL HOLDINGS LIMITED:O 3,620,550 -1,600,000 0.35 -0.15 -632,000 2012-06-26
156 0004 Wharf (Holdings) Limited (The):O 91,165 -18,000 0.00 -0.00 -745,200 2012-06-26
157 2228 CECEP COSTIN New Materials Group Limited:O 435,000 -250,000 0.06 -0.03 -787,500 2012-06-26
158 0844 Greatime International Holdings Limited:O 1,544,000 -300,000 0.41 -0.08 -816,000 2012-06-26
159 1125 LAI FUNG HOLDINGS LIMITED:O 30,801,000 -6,000,000 0.19 -0.04 -840,000 2012-06-26
160 1686 SUNEVISION HOLDINGS LTD.:O 1,165,000 -800,000 0.05 -0.03 -1,096,000 2012-06-26
161 0777 NetDragon Websoft Holdings Limited:O 70,000 -262,500 0.01 -0.05 -1,732,500 2012-06-26
162 0697 Shoucheng Holdings Limited:O 2,006,000 -10,000,000 0.02 -0.11 -3,450,000 2012-06-26
163 1788 Guotai Junan International Holdings Limited:O 34,000 -1,234,000 0.00 -0.08 -3,603,280 2012-06-26

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