Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 3333 China Evergrande Group:O 3,252,000 2,310,000 0.02 0.02 8,778,000 2012-07-20
2 3323 China National Building Material Company Limited:H 1,698,000 556,000 0.06 0.02 4,253,400 2012-07-20
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 628,822 336,000 0.02 0.01 2,590,560 2012-07-20
4 3983 China BlueChemical Ltd.:H 4,744,000 440,000 0.27 0.02 2,085,600 2012-07-20
5 1109 CHINA RESOURCES LAND LIMITED:O 302,000 136,000 0.01 0.00 2,053,600 2012-07-20
6 1313 China Resources Building Materials Technology Holdings Limited:O 828,000 360,000 0.01 0.01 1,461,600 2012-07-20
7 0119 Poly Property Group Co., Limited:O 567,000 278,000 0.02 0.01 1,170,380 2012-07-20
8 0286 Aidigong Maternal & Child Health Limited (BM):O 54,694,423 2,000,000 2.25 0.08 630,000 2012-07-20
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 196,160 36,000 0.00 0.00 615,600 2012-07-20
10 0813 Shimao Group Holdings Limited:O 197,000 50,000 0.01 0.00 558,000 2012-07-20
11 1913 PRADA S.P.A.:O 120,000 10,000 0.00 0.00 509,000 2012-07-20
12 0479 CIL HOLDINGS LIMITED:O 3,540,550 1,280,000 0.34 0.12 460,800 2012-07-20
13 0493 GOME Retail Holdings Limited:O 3,275,860 500,000 0.02 0.00 395,000 2012-07-20
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 20,000 0.00 0.00 392,000 2012-07-20
15 1182 Success Dragon International Holdings Limited:O 15,155,600 5,080,000 0.22 0.07 391,160 2012-07-20
16 0083 SINO LAND COMPANY LIMITED:O 106,500 28,000 0.00 0.00 369,040 2012-07-20
17 1088 China Shenhua Energy Company Limited:H 203,000 12,000 0.01 0.00 342,000 2012-07-20
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 580,000 50,000 0.01 0.00 337,000 2012-07-20
19 0992 LENOVO GROUP LIMITED:O 422,000 50,000 0.00 0.00 296,500 2012-07-20
20 2866 COSCO SHIPPING Development Co., Ltd.:H 1,599,850 140,000 0.04 0.00 277,200 2012-07-20
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,955,676 55,000 0.00 0.00 272,250 2012-07-20
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,616,000 128,000 0.43 0.03 249,600 2012-07-20
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,952,000 140,000 0.08 0.01 240,800 2012-07-20
24 0700 TENCENT HOLDINGS LIMITED:O 29,900 1,000 0.00 0.00 232,000 2012-07-20
25 0136 China Ruyi Holdings Limited:O 2,635,921 948,000 0.77 0.28 214,248 2012-07-20
26 0802 China e-Wallet Payment Group Limited:O 976,000 312,000 0.20 0.06 196,560 2012-07-20
27 0848 Maoye International Holdings Limited:O 235,000 150,000 0.00 0.00 196,500 2012-07-20
28 0123 Yuexiu Property Company Limited:O 10,290,400 102,000 0.11 0.00 192,780 2012-07-20
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 90,000 14,000 0.01 0.00 176,400 2012-07-20
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 258,700 18,400 0.02 0.00 161,368 2012-07-20
31 3988 BANK OF CHINA LIMITED:H 8,464,151 55,000 0.01 0.00 157,850 2012-07-20
32 1728 China ZhengTong Auto Services Holdings Limited:O 70,000 40,000 0.00 0.00 157,200 2012-07-20
33 0342 NewOcean Energy Holdings Limited:O 595,400 90,000 0.05 0.01 147,600 2012-07-20
34 1125 LAI FUNG HOLDINGS LIMITED:O 34,001,000 970,000 0.21 0.01 142,590 2012-07-20
35 3883 China Aoyuan Group Limited:O 1,990,000 140,000 0.08 0.01 141,400 2012-07-20
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,500 2,000 0.00 0.00 126,900 2012-07-20
37 0033 International Genius Company:O 1,256,000 200,000 0.11 0.02 124,000 2012-07-20
38 1171 Yankuang Energy Group Company Limited:H 274,400 10,000 0.01 0.00 115,600 2012-07-20
39 1336 New China Life Insurance Company Ltd.:H 15,000 4,000 0.00 0.00 108,400 2012-07-20
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,000 10,000 0.01 0.00 105,000 2012-07-20
41 0694 Beijing Capital International Airport Company Limited:H 218,000 20,000 0.01 0.00 103,600 2012-07-20
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,000 4,000 0.00 0.00 91,600 2012-07-20
43 0686 Beijing Energy International Holding Co., Ltd.:O 23,431,621 100,000 2.66 0.01 89,000 2012-07-20
44 8202 INNO-TECH HOLDINGS LIMITED:O 161,100 150,000 0.17 0.16 85,500 2012-07-20
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 148,500 8,000 0.00 0.00 80,480 2012-07-20
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 321,000 19,000 0.01 0.00 76,190 2012-07-20
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,000 5,000 0.01 0.00 73,400 2012-07-20
48 1800 China Communications Construction Company Limited:H 284,988 10,000 0.01 0.00 71,300 2012-07-20
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,038,500 20,000 0.04 0.00 69,400 2012-07-20
50 3939 Wanguo Gold Group Limited:O 84,000 30,000 0.01 0.01 61,500 2012-07-20
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 380,000 10,000 0.03 0.00 56,300 2012-07-20
52 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,709,470 900,000 0.13 0.03 54,000 2012-07-20
53 8085 Hong Kong Life Sciences and Technologies Group Limited:O 85,608,000 176,000 2.86 0.01 53,680 2012-07-20
54 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 11,795,000 520,000 0.21 0.01 53,560 2012-07-20
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 280,000 4,000 0.00 0.00 49,040 2012-07-20
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 540,000 20,000 0.04 0.00 48,200 2012-07-20
57 3900 Greentown China Holdings Limited:O 6,000 5,500 0.00 0.00 46,970 2012-07-20
58 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 4,000 0.00 0.00 46,400 2012-07-20
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 732,000 2,000 0.01 0.00 44,100 2012-07-20
60 0763 ZTE CORPORATION:H 226,740 4,000 0.04 0.00 42,000 2012-07-20
61 0291 China Resources Beer (Holdings) Company Limited:O 86,000 2,000 0.00 0.00 41,600 2012-07-20
62 2369 Coolpad Group Limited:O 456,000 32,000 0.02 0.00 39,360 2012-07-20
63 3339 Lonking Holdings Limited:O 218,000 30,000 0.01 0.00 38,400 2012-07-20
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 500 0.00 0.00 37,975 2012-07-20
65 2689 Nine Dragons Paper (Holdings) Limited:O 193,000 10,000 0.00 0.00 37,700 2012-07-20
66 0728 CHINA TELECOM CORPORATION LIMITED:H 576,000 10,000 0.00 0.00 37,500 2012-07-20
67 3823 Tech Pro Technology Development Limited:O 3,422,000 12,000 0.32 -0.00 36,360 2012-07-20
68 1813 KWG Group Holdings Limited:O 199,000 8,000 0.01 0.00 36,000 2012-07-20
69 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 166,954 120,000 0.02 0.02 34,800 2012-07-20
70 0476 Ev Dynamics (Holdings) Limited:O 1,551,100 50,000 0.11 0.00 33,000 2012-07-20
71 0823 Link Real Estate Investment Trust:Unit 1,025,249 1,000 0.05 0.00 32,800 2012-07-20
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,494,000 10,000 0.00 0.00 30,600 2012-07-20
73 0020 WHEELOCK AND COMPANY LIMITED:O 26,000 1,000 0.00 0.00 29,900 2012-07-20
74 0069 SHANGRI-LA ASIA LIMITED:O 22,000 2,000 0.00 0.00 29,360 2012-07-20
75 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 114,000 34,000 0.00 0.00 27,880 2012-07-20
76 2889 Nickel Resources International Holdings Company Limited:O 39,934,000 50,000 1.73 0.00 27,500 2012-07-20
77 8356 Tsun Yip Holdings Limited (KY):O 240,000 30,000 0.01 0.00 21,900 2012-07-20
78 0709 GIORDANO INTERNATIONAL LIMITED:O 414,000 4,000 0.03 0.00 21,800 2012-07-20
79 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,110,000 10,000 2.11 0.01 20,200 2012-07-20
80 1910 Samsonite Group S.A.:O 5,400 1,500 0.00 0.00 19,650 2012-07-20
81 1733 E-Commodities Holdings Limited:O 271,000 16,000 0.01 0.00 17,920 2012-07-20
82 0369 Wing Tai Properties Limited:O 1,455,444 4,000 0.11 0.00 17,240 2012-07-20
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,914,000 8,000 0.26 0.00 15,600 2012-07-20
84 8207 Chong Sing Holdings FinTech Group Limited:O 226,400 20,000 0.01 0.00 14,800 2012-07-20
85 1251 SPT Energy Group Inc.:O 670,000 10,000 0.05 0.00 14,500 2012-07-20
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 65,160 2,000 0.00 0.00 13,960 2012-07-20
87 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 382,000 6,000 0.03 0.00 12,900 2012-07-20
88 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,155,000 15,000 0.07 0.00 10,800 2012-07-20
89 0329 OCI International Holdings Limited:O 1,076,150 100,000 0.05 0.00 9,200 * 2012-07-20
90 0189 DONGYUE GROUP LIMITED:O 50,931,000 2,000 2.40 0.00 8,420 2012-07-20
91 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 2,000 0.01 0.00 6,700 2012-07-20
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 51,000 1,000 0.00 0.00 4,410 2012-07-20
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 65,500 1,500 0.02 0.00 4,290 2012-07-20
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 188,000 3,000 0.01 0.00 3,480 2012-07-20
95 3808 SINOTRUK (HONG KONG) LIMITED:O 162,500 500 0.01 0.00 2,040 2012-07-20
96 0491 Emperor Culture Group Limited:O 1,270,548 20,000 0.10 0.00 1,060 2012-07-20
97 1332 Touyun Biotech Group Limited:O 4,800 -500 0.00 -0.00 -490 2012-07-20
98 0725 PERENNIAL INTERNATIONAL LIMITED:O 528,000 -6,000 0.27 -0.00 -4,140 2012-07-20
99 0449 Chigo Holding Limited:O 2,360,000 -32,000 0.03 -0.00 -5,088 2012-07-20
100 1918 Sunac China Holdings Limited:O 322,000 -2,000 0.01 -0.00 -6,280 2012-07-20
101 0587 Hua Han Health Industry Holdings Limited:O 1,111,520 -5,760 0.05 -0.00 -8,237 2012-07-20
102 0166 New Times Corporation Limited (BM):O 488,400 -10,000 0.09 -0.00 -8,600 2012-07-20
103 1039 Changyou International Group Limited:O 88,000 -18,000 0.01 -0.00 -10,260 2012-07-20
104 0399 Innovative Pharmaceutical Biotech Limited:O 521,893,200 -390,000 4.29 -0.00 -11,310 2012-07-20
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 302,924 -100,000 0.00 -0.00 -12,200 2012-07-20
106 0691 China Shanshui Cement Group Limited:O 572,000 -3,000 0.02 -0.00 -12,360 2012-07-20
107 3666 Shanghai XNG Holdings Limited:O 100,000 -10,000 0.01 -0.00 -13,900 2012-07-20
108 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 142,000 -20,000 0.07 -0.01 -15,400 2012-07-20
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 82,000 -1,000 0.01 -0.00 -21,150 2012-07-20
110 0622 Oshidori International Holdings Limited:O 908,218 -321,000 0.01 -0.00 -24,075 2012-07-20
111 0271 Asiasec Properties Limited:O 449,900 -30,000 0.04 -0.00 -26,100 2012-07-20
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 178,030 -11,000 0.01 -0.00 -27,060 2012-07-20
113 0494 LI & FUNG LIMITED:O 348,000 -2,000 0.00 -0.00 -28,120 2012-07-20
114 1972 SWIRE PROPERTIES LIMITED:O 55,462 -1,200 0.00 -0.00 -28,140 2012-07-20
115 0163 Emperor International Holdings Limited:O 252,570 -20,000 0.01 -0.00 -31,600 2012-07-20
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 35,727,999 -12,000 0.72 -0.00 -33,000 2012-07-20
117 0689 EPI (Holdings) Limited:O 4,339,103 -210,000 0.15 -0.01 -38,220 2012-07-20
118 2331 LI NING COMPANY LIMITED:O 22,000 -10,000 0.00 -0.00 -39,200 2012-07-20
119 3899 CIMC Enric Holdings Limited:O 106,000 -10,000 0.01 -0.00 -40,500 2012-07-20
120 0210 Daphne International Holdings Limited:O 66,000 -6,000 0.00 -0.00 -41,220 2012-07-20
121 8083 Youzan Technology Limited:O 16,364,000 -168,000 0.36 -0.00 -47,880 2012-07-20
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,910,000 -100,000 0.17 -0.00 -49,000 2012-07-20
123 1137 Hong Kong Technology Venture Company Limited:O 138,000 -30,000 0.02 -0.00 -50,100 2012-07-20
124 0985 CST Holding (HK) Limited (KY):O 3,469,691 -400,000 0.01 -0.00 -53,200 2012-07-20
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 130,151 -3,000 0.00 -0.00 -53,460 2012-07-20
126 1322 CW Group Holdings Limited (KY):O 60,000 -40,000 0.01 -0.01 -56,400 2012-07-20
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 192,000 -20,000 0.01 -0.00 -56,800 2012-07-20
128 1149 Anxin-China Holdings Limited:O 408,000 -40,000 0.01 -0.00 -60,000 2012-07-20
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 42,000 -8,000 0.00 -0.00 -60,960 2012-07-20
130 0806 Value Partners Group Limited:O 238,000 -18,000 0.01 -0.00 -66,600 2012-07-20
131 1096 Sino Energy International Holdings Group Limited:O 938,000 -70,000 0.08 -0.01 -71,400 2012-07-20
132 0552 China Communications Services Corporation Limited:H 65,208 -20,000 0.00 -0.00 -78,000 2012-07-20
133 0753 Air China Limited:H 298,000 -16,000 0.01 -0.00 -85,120 2012-07-20
134 1298 Yunnan Energy International Co. Limited:O 0 -30,000 0.00 -0.01 -86,400 2012-07-20
135 1929 Chow Tai Fook Jewellery Group Limited:O 190,000 -9,400 0.00 -0.00 -86,480 2012-07-20
136 1121 Golden Solar New Energy Technology Holdings Limited:O 32,450,000 -100,000 3.26 -0.01 -87,000 2012-07-20
137 0273 MASON GROUP HOLDINGS LIMITED:O 1,455,095 -280,000 0.17 -0.03 -95,200 2012-07-20
138 1110 Kingworld Medicines Group Limited:O 692,000 -72,000 0.11 -0.01 -101,520 2012-07-20
139 0297 Sinofert Holdings Limited:O 582,000 -76,000 0.01 -0.00 -110,960 2012-07-20
140 0611 China Nuclear Energy Technology Corporation Limited:O 1,318,000 -68,000 0.14 -0.01 -118,320 2012-07-20
141 1237 China Environmental Technology and Bioenergy Holdings Limited:O 970,000 -120,000 0.10 -0.01 -120,000 2012-07-20
142 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,882 -6,000 0.00 -0.00 -121,200 2012-07-20
143 0195 Greentech Technology International Limited:O 610,000 -250,000 0.02 -0.01 -121,250 2012-07-20
144 0456 New City Development Group Limited:O 27,495 -520,000 0.00 -0.02 -130,000 2012-07-20
145 3800 GCL Technology Holdings Limited (KY):O 4,114,000 -100,000 0.03 -0.00 -138,000 2012-07-20
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 976,000 -20,000 0.01 -0.00 -141,200 2012-07-20
147 2886 Binhai Investment Company Limited:O 208,000 -500,000 0.00 -0.01 -190,000 2012-07-20
148 1186 China Railway Construction Corporation Limited:H 115,500 -28,500 0.01 -0.00 -198,930 2012-07-20
149 1398 Industrial and Commercial Bank of China Limited:H 7,945,854 -48,000 0.01 -0.00 -202,560 2012-07-20
150 1555 MIE Holdings Corporation:O 1,054,000 -100,000 0.04 -0.00 -214,000 2012-07-20
151 0151 Want Want China Holdings Limited:O 305,000 -23,000 0.00 -0.00 -214,820 2012-07-20
152 1966 China SCE Group Holdings Limited:O 930,000 -128,000 0.03 -0.00 -229,120 2012-07-20
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 235,500 -10,000 0.00 -0.00 -238,000 2012-07-20
154 0956 China Suntien Green Energy Corporation Limited:H 448,000 -200,000 0.03 -0.01 -268,000 2012-07-20
155 0435 Sunlight Real Estate Investment Trust:Unit 1,422,846 -100,000 0.09 -0.01 -270,000 2012-07-20
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,101 -2,700 0.02 -0.00 -278,640 2012-07-20
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 472,000 -90,000 0.04 -0.01 -312,300 2012-07-20
158 2020 ANTA Sports Products Limited:O 62,000 -76,000 0.00 -0.00 -319,960 2012-07-20
159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,725,000 -250,000 0.02 -0.00 -322,500 2012-07-20
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 976,000 -278,000 0.02 -0.00 -339,160 2012-07-20
161 0202 EverChina Int'l Holdings Company Limited:O 586,500 -700,000 0.01 -0.01 -346,500 2012-07-20
162 8228 National Arts Group Holdings Limited:O 15,330,000 -470,000 1.90 -0.06 -352,500 2012-07-20
163 0751 Skyworth Group Limited:O 9,861,340 -110,000 0.37 -0.00 -361,900 2012-07-20
164 0563 Shanghai Industrial Urban Development Group Limited:O 33,719,500 -300,000 0.70 -0.01 -429,000 2012-07-20
165 0433 North Mining Shares Company Limited:O 14,540,000 -1,380,000 0.11 -0.01 -455,400 2012-07-20
166 2868 Beijing Capital Land Co., Ltd.:H 158,000 -200,000 0.02 -0.02 -488,000 2012-07-20
167 0861 DIGITAL CHINA HOLDINGS LIMITED:O 47,000 -50,000 0.00 -0.00 -648,000 2012-07-20
168 0013 Hutchison Whampoa Limited:O 225,700 -10,000 0.01 -0.00 -713,000 2012-07-20
169 8128 CHYY DEVELOPMENT GROUP LIMITED:O 58,024,000 -1,872,000 2.81 -0.09 -767,520 2012-07-20
170 0001 CK Hutchison Holdings Limited:O 84,800 -8,000 0.00 -0.00 -816,000 2012-07-20
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 372,691 -63,000 0.01 -0.00 -1,214,640 2012-07-20
172 0941 China Mobile Limited (HK):O 226,888 -16,000 0.00 -0.00 -1,412,000 2012-07-20
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 207,000 -568,000 0.01 -0.02 -1,692,640 2012-07-20
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 460,000 -2,050,000 0.02 -0.09 -4,489,500 2012-07-20
175 0844 Greatime International Holdings Limited:O 32,000 -1,680,000 0.01 -0.44 -4,552,800 2012-07-20

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