Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 3988 BANK OF CHINA LIMITED:H 11,526,814 2,930,000 0.02 0.00 10,958,200 2010-02-10
2 2866 COSCO SHIPPING Development Co., Ltd.:H 3,514,950 1,050,000 0.09 0.03 3,139,500 2010-02-10
3 0144 China Merchants Port Holdings Company Limited:O 216,000 100,000 0.01 0.00 2,630,000 2010-02-10
4 0723 Reliance Global Holdings Limited (BM):O 47,169,958 2,895,000 2.15 0.13 2,489,700 2010-02-10
5 0082 Crazy Sports Group Limited:O 2,598,000 500,000 0.11 0.02 1,050,000 2010-02-10
6 1868 Neo-Neon Holdings Limited:O 170,000 170,000 0.02 0.02 1,030,200 2010-02-10
7 0597 China Resources Microelectronics Limited:O 4,194,000 3,000,000 0.05 0.03 990,000 2010-02-10
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,108,000 640,000 0.23 0.13 851,200 2010-02-10
9 8203 Kaisun Holdings Limited:O 2,370,000 670,000 0.12 0.03 696,800 * 2010-02-10
10 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 374,480 80,000 0.01 0.00 640,000 2010-02-10
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 408,000 16,000 0.01 0.00 532,800 2010-02-10
12 0637 Lee Kee Holdings Limited:O 508,000 508,000 0.06 0.06 523,240 2010-02-10
13 1398 Industrial and Commercial Bank of China Limited:H 2,563,400 73,000 0.00 0.00 403,690 2010-02-10
14 0953 Shaw Brothers Holdings Limited:O 1,460,000 300,000 0.15 0.03 402,000 2010-02-10
15 0005 HSBC HOLDINGS PLC:O 790,015 4,800 0.00 0.00 384,240 2010-02-10
16 0606 China Agri-Industries Holdings Limited:O 360,000 36,000 0.01 0.00 369,360 2010-02-10
17 0494 LI & FUNG LIMITED:O 40,000 10,000 0.00 0.00 341,000 2010-02-10
18 0399 Starcoin Group Limited:O 342,043,200 730,000 5.62 0.01 324,850 2010-02-10
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 80,050 16,000 0.00 0.00 301,440 2010-02-10
20 0720 AUTO ITALIA HOLDINGS LIMITED:O 431,742 235,000 0.09 0.05 272,600 2010-02-10
21 0621 Taung Gold International Limited:O 1,736,000 1,240,000 0.11 0.08 256,680 * 2010-02-10
22 0715 China Oceanwide Holdings Limited:O 37,104,000 160,000 0.41 0.00 212,800 2010-02-10
23 1188 Hybrid Kinetic Group Limited:O 9,358,000 628,000 0.16 0.01 194,680 2010-02-10
24 0149 China Agri-Products Exchange Limited:O 7,800,684 2,150,000 0.27 0.07 187,050 2010-02-10
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 514,000 18,000 0.01 0.00 161,640 2010-02-10
26 0402 Peace Map Holding Limited:O 380,000 250,000 0.05 0.03 145,000 2010-02-10
27 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 116,000 50,000 0.00 0.00 134,500 2010-02-10
28 0310 Prosperity Investment Holdings Limited:O 343,000 60,000 0.27 0.05 133,200 2010-02-10
29 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,893,898 1,800,000 0.11 0.03 126,000 2010-02-10
30 0444 Sincere Watch (Hong Kong) Limited:O 3,174,000 177,000 0.78 0.04 118,590 2010-02-10
31 0433 North Mining Shares Company Limited:O 69,530,000 230,000 0.63 0.00 110,400 2010-02-10
32 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 98,750,000 132,000 2.79 0.00 109,560 2010-02-10
33 1222 WANG ON GROUP LIMITED:O 4,566,458 700,000 0.17 0.03 109,200 2010-02-10
34 0566 Hanergy Thin Film Power Group Limited:O 2,178,000 128,000 0.05 0.00 108,800 2010-02-10
35 0889 DATRONIX HOLDINGS LIMITED:O 70,000 70,000 0.02 0.02 99,400 2010-02-10
36 0233 Mingyuan Medicare Development Company Limited:O 7,100,000 80,000 0.21 0.00 89,600 2010-02-10
37 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,800,000 200,000 0.06 0.00 89,000 2010-02-10
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,532,000 50,000 0.10 0.00 85,500 2010-02-10
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,500 1,500 0.00 0.00 78,225 2010-02-10
40 2688 ENN Energy Holdings Limited:O 28,000 4,000 0.00 0.00 74,160 2010-02-10
41 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,430,000 70,000 0.24 0.00 73,500 2010-02-10
42 0509 Century Sunshine Group Holdings Limited:O 5,175,000 200,000 0.23 0.01 72,000 2010-02-10
43 3333 China Evergrande Group:O 917,000 22,000 0.01 0.00 71,280 2010-02-10
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 190,000 10,000 0.01 0.00 70,100 2010-02-10
45 1200 Midland Holdings Limited (BM):O 30,000 10,000 0.00 0.00 63,800 2010-02-10
46 0246 REAL GOLD MINING LIMITED:O 230,500 7,000 0.03 0.00 62,160 2010-02-10
47 8041 IntelliMark AI International Limited:O 220,000 200,000 0.01 0.01 61,000 2010-02-10
48 0800 A8 New Media Group Limited:O 52,000 18,000 0.01 0.00 58,320 2010-02-10
49 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 60,000 0.05 0.00 55,200 2010-02-10
50 0630 AMCO United Holding Limited:O 2,644,000 68,000 0.20 0.01 54,400 2010-02-10
51 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,246,300 100,000 0.29 0.00 54,000 2010-02-10
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,000 1,000 0.00 0.00 47,650 2010-02-10
53 0040 Gold Peak Technology Group Limited:O 1,015,000 40,000 0.18 0.01 46,400 2010-02-10
54 0728 CHINA TELECOM CORPORATION LIMITED:H 1,262,000 14,000 0.01 0.00 45,780 2010-02-10
55 0850 Long Well International Holdings Limited:O 5,174,000 40,000 0.16 0.00 45,200 2010-02-10
56 1313 China Resources Building Materials Technology Holdings Limited:O 294,000 10,000 0.00 0.00 32,600 2010-02-10
57 0656 FOSUN INTERNATIONAL LIMITED:O 266,000 5,000 0.00 0.00 26,750 2010-02-10
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,415 1,000 0.00 0.00 26,700 2010-02-10
59 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,735,000 200,000 0.03 0.00 26,600 2010-02-10
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,118 200 0.01 0.00 25,560 2010-02-10
61 0493 GOME Retail Holdings Limited:O 1,143,080 10,000 0.01 0.00 24,600 2010-02-10
62 0704 Huscoke Holdings Limited:O 4,168,000 40,000 0.12 0.00 23,200 2010-02-10
63 8250 Du Du Holdings Limited (KY):O 465,200 48,000 0.21 0.02 22,080 2010-02-10
64 1185 China Energine International (Holdings) Limited:O 1,058,000 20,000 0.03 0.00 16,800 2010-02-10
65 0467 United Energy Group Limited:O 255,000 30,000 0.00 0.00 16,200 2010-02-10
66 2899 ZIJIN MINING GROUP CO., LTD.:H 594,000 2,000 0.01 0.00 12,540 2010-02-10
67 0091 Golden Century International Holdings Group Limited:O 2,350,000 200,000 0.03 0.00 11,000 2010-02-10
68 3813 Pou Sheng International (Holdings) Limited:O 381,000 7,000 0.01 0.00 9,310 2010-02-10
69 2341 EcoGreen International Group Limited:O 18,000 4,000 0.00 0.00 7,280 2010-02-10
70 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,265,000 40,000 0.10 0.00 7,000 2010-02-10
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 344,000 1,000 0.02 0.00 6,340 2010-02-10
72 0585 Imagi International Holdings Limited:O 2,215,114 54,000 0.06 0.00 5,454 2010-02-10
73 8079 Wisdomcome Group Holdings Limited:O 3,571,465 20,000 0.15 0.00 3,200 2010-02-10
74 8173 Hephaestus Holdings Limited:O 6,620,000 -150,000 0.09 -0.00 -8,550 * 2010-02-10
75 8213 StarGlory Holdings Company Limited:O 20,000 -50,000 0.00 -0.01 -10,300 2010-02-10
76 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,665,000 -6,000 0.07 -0.00 -11,880 2010-02-10
77 0738 LE SAUNDA HOLDINGS LIMITED:O 492,000 -10,000 0.08 -0.00 -16,800 2010-02-10
78 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,130,000 -120,000 0.45 -0.01 -19,080 2010-02-10
79 8220 Bingo Group Holdings Limited:O 356,000 -100,000 0.01 -0.00 -20,000 2010-02-10
80 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 69,000 -72,000 0.00 -0.00 -20,520 2010-02-10
81 3883 China Aoyuan Group Limited:O 730,000 -18,000 0.03 -0.00 -22,500 2010-02-10
82 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 -54,000 0.01 -0.00 -24,840 2010-02-10
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,863,000 -40,000 0.01 -0.00 -25,200 2010-02-10
84 1211 BYD COMPANY LIMITED:H 93,000 -500 0.01 -0.00 -28,950 2010-02-10
85 0554 Hans Group Holdings Limited (KY):O 440,000 -60,000 0.01 -0.00 -29,700 2010-02-10
86 8143 Good Fellow Healthcare Holdings Limited:O 608,953,648 -400,000 13.55 -0.01 -31,200 2010-02-10
87 0389 China Tontine Wines Group Limited:O 142,000 -20,000 0.01 -0.00 -34,200 2010-02-10
88 0925 Beijing Properties (Holdings) Limited:O 19,426,000 -40,000 0.60 -0.00 -35,200 2010-02-10
89 8163 NOIZ Group Limited:O 3,700,000 -120,000 0.08 -0.00 -36,000 2010-02-10
90 3899 CIMC Enric Holdings Limited:O 634,000 -8,000 0.07 -0.00 -38,560 2010-02-10
91 0067 China Lumena New Materials Corp.:O 964,000 -20,000 0.05 -0.00 -39,000 2010-02-10
92 0827 Ko Yo Chemical (Group) Limited:O 16,480,000 -180,000 0.23 -0.00 -39,060 2010-02-10
93 0548 Shenzhen Expressway Corporation Limited:H 38,000 -10,000 0.01 -0.00 -40,500 2010-02-10
94 2302 CNNC International Limited:O 105,000 -5,000 0.02 -0.00 -40,700 2010-02-10
95 0043 C.P. POKPHAND CO. LTD.:O 0 -70,000 0.00 -0.00 -42,700 2010-02-10
96 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 370,000 -100,000 0.02 -0.01 -50,000 2010-02-10
97 0917 NEW WORLD CHINA LAND LIMITED:O 4,146,400 -22,000 0.07 -0.00 -52,580 2010-02-10
98 1055 China Southern Airlines Company Limited:H 2,270,000 -20,000 0.09 -0.00 -53,200 2010-02-10
99 0735 China Power Clean Energy Development Company Limited:O 11,140,000 -100,000 0.16 -0.00 -54,000 2010-02-10
100 8153 Jiading International Group Holdings Limited:O 580,000 -100,000 0.03 -0.00 -63,000 2010-02-10
101 8011 Polyard Petroleum International Group Limited:O 520,000 -1,200,000 0.01 -0.02 -67,200 2010-02-10
102 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,068,000 -22,000 0.24 -0.00 -69,520 2010-02-10
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 550,000 -20,000 0.06 -0.00 -88,200 2010-02-10
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,000 -50,000 0.00 -0.01 -92,000 2010-02-10
105 0705 Ding He Mining Holdings Limited:O 1,800,000 -300,000 0.08 -0.02 -94,500 2010-02-10
106 0318 Vongroup Limited:O 1,410,000 -610,000 0.02 -0.01 -126,270 2010-02-10
107 0736 China Properties Investment Holdings Limited:O 4,420,000 -1,000,000 0.12 -0.03 -128,000 2010-02-10
108 0922 Anxian Yuan China Holdings Limited:O 4,940,000 -300,000 0.25 -0.02 -130,500 2010-02-10
109 0697 Shoucheng Holdings Limited:O 1,080,000 -90,000 0.01 -0.00 -144,900 2010-02-10
110 0992 LENOVO GROUP LIMITED:O 972,000 -30,000 0.01 -0.00 -153,600 2010-02-10
111 1618 Metallurgical Corporation of China Ltd.:H 790,000 -40,000 0.03 -0.00 -168,800 2010-02-10
112 0852 Strong Petrochemical Holdings Limited:O 1,132,000 -100,000 0.07 -0.01 -173,000 2010-02-10
113 1215 Kai Yuan Holdings Limited:O 1,734,200 -500,000 0.02 -0.01 -177,500 2010-02-10
114 0988 Silk Road Logistics Holdings Limited:O 2,088,778 -141,000 0.17 -0.02 -183,300 2010-02-10
115 2369 Coolpad Group Limited:O 496,000 -100,000 0.02 -0.00 -237,000 2010-02-10
116 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,648,000 -40,000 1.00 -0.02 -242,000 2010-02-10
117 0462 Natural Dairy (NZ) Holdings Limited:O 12,316,000 -164,000 1.87 -0.02 -262,400 2010-02-10
118 8078 China Creative Digital Entertainment Limited:O 0 -164,000 0.00 -0.05 -268,960 2010-02-10
119 8272 Chinese Food and Beverage Group Limited:O 2,030,000 -650,000 0.08 -0.03 -292,500 2010-02-10
120 0829 Shenguan Holdings (Group) Limited:O 122,000 -50,000 0.01 -0.00 -307,500 2010-02-10
121 0061 Green Leader Holdings Group Limited:O 22,400 -205,000 0.01 -0.06 -348,500 2010-02-10
122 0941 China Mobile Limited (HK):O 328,864 -5,000 0.00 -0.00 -374,750 2010-02-10
123 3989 Capital Environment Holdings Limited:O 122,000 -186,000 0.02 -0.03 -375,720 2010-02-10
124 8299 GT Gold Holdings Limited:O 768,760,000 -4,812,000 8.71 -0.05 -394,584 2010-02-10
125 8166 China Eco-Farming Limited:O 60,000 -1,100,000 0.00 -0.05 -401,500 2010-02-10
126 0171 Silver Grant International Holdings Group Limited:O 980,000 -164,000 0.04 -0.02 -428,040 2010-02-10
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 670,000 -120,000 0.02 -0.00 -432,000 2010-02-10
128 0183 Winfull Group Holdings Limited:O 1,552,000 -1,360,000 0.05 -0.05 -748,000 2010-02-10
129 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 112,000 -336,000 0.06 -0.19 -752,640 2010-02-10
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 422,000 -120,000 0.00 -0.00 -1,020,000 2010-02-10
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,404,040 -900,000 0.05 -0.04 -1,062,000 2010-02-10
132 0729 FDG Electric Vehicles Limited:O 6,480,010 -1,140,000 0.29 -0.05 -1,128,600 2010-02-10
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 186,000 -72,000 0.01 -0.00 -1,285,920 2010-02-10
134 3323 China National Building Material Company Limited:H 114,000 -96,000 0.01 -0.01 -1,297,920 2010-02-10
135 3838 China Starch Holdings Limited:O 302,000 -1,140,000 0.01 -0.04 -1,390,800 2010-02-10

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