Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2010-03-04 to 2010-03-05

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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 0850 Long Well International Holdings Limited:O 21,618,000 3,992,000 0.62 0.12 5,149,680 2010-03-05
2 1200 Midland Holdings Limited (BM):O 446,000 266,000 0.06 0.04 2,008,300 2010-03-05
3 0960 Longfor Group Holdings Limited:O 209,500 180,000 0.00 0.00 1,539,000 2010-03-05
4 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,200,000 880,000 0.16 0.06 1,478,400 2010-03-05
5 0384 CHINA GAS HOLDINGS LIMITED:O 528,000 310,000 0.02 0.01 1,354,700 2010-03-05
6 2886 Binhai Investment Company Limited:O 1,880,000 1,668,000 0.03 0.03 1,317,720 2010-03-05
7 0353 Energy International Investments Holdings Limited:O 8,825,000 7,678,000 0.12 0.10 1,289,904 2010-03-05
8 1224 C C Land Holdings Limited:O 598,000 330,000 0.02 0.01 1,102,200 2010-03-05
9 0011 HANG SENG BANK, LIMITED:O 61,439 9,300 0.00 0.00 1,018,350 2010-03-05
10 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,860,000 2,400,000 0.04 0.04 1,008,000 2010-03-05
11 0735 China Power Clean Energy Development Company Limited:O 13,940,000 1,000,000 0.20 0.01 680,000 2010-03-05
12 0364 Blockchain Group Company Limited:O 12,550,000 1,200,000 0.95 0.09 660,000 2010-03-05
13 0210 Daphne International Holdings Limited:O 200,000 100,000 0.01 0.01 657,000 2010-03-05
14 1966 China SCE Group Holdings Limited:O 305,000 225,000 0.01 0.01 582,750 2010-03-05
15 0566 Hanergy Thin Film Power Group Limited:O 2,792,000 700,000 0.06 0.02 574,000 2010-03-05
16 0948 Alpha Professional Holdings Limited:O 960,000 300,000 0.16 0.05 573,000 2010-03-05
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 796,000 200,000 0.03 0.01 570,000 2010-03-05
18 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 96,226,000 640,000 2.71 0.02 486,400 2010-03-05
19 0006 Power Assets Holdings Limited:O 40,500 10,000 0.00 0.00 448,500 2010-03-05
20 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 376,000 150,000 0.01 0.00 444,000 2010-03-05
21 3633 Zhongyu Energy Holdings Limited:O 1,670,000 408,000 0.08 0.02 334,560 2010-03-05
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 230,000 75,000 0.01 0.00 300,000 2010-03-05
23 8250 Du Du Holdings Limited (KY):O 1,757,200 400,000 0.79 0.18 292,000 2010-03-05
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,382,600 45,000 0.00 0.00 274,500 2010-03-05
25 3800 GCL Technology Holdings Limited (KY):O 1,263,000 135,000 0.01 0.00 270,000 2010-03-05
26 2866 COSCO SHIPPING Development Co., Ltd.:H 3,668,950 80,000 0.10 0.00 267,200 2010-03-05
27 8079 Wisdomcome Group Holdings Limited:O 4,031,465 1,800,000 0.17 0.08 255,600 2010-03-05
28 8166 China Eco-Farming Limited:O 1,560,000 640,000 0.06 0.03 249,600 2010-03-05
29 0030 YNBY International Limited:O 430,000 90,000 0.09 0.02 238,500 2010-03-05
30 8306 China Nonferrous Metals Company Limited:O 1,740,000 800,000 0.05 0.02 224,000 2010-03-05
31 0818 Hi Sun Technology (China) Limited:O 393,000 39,000 0.01 0.00 202,410 2010-03-05
32 0260 AVIC Joy Holdings (HK) Limited:O 3,033,821 500,000 0.17 0.03 200,000 2010-03-05
33 1215 Kai Yuan Holdings Limited:O 1,594,200 500,000 0.02 0.01 177,500 2010-03-05
34 3868 Qunxing Paper Holdings Company Limited:O 100,000 55,000 0.01 0.01 171,050 2010-03-05
35 0295 KONG SUN HOLDINGS LIMITED:O 7,308,300 200,000 1.52 0.04 170,000 2010-03-05
36 0005 HSBC HOLDINGS PLC:O 776,815 2,000 0.00 0.00 163,600 2010-03-05
37 8137 Honbridge Holdings Limited:O 176,000 56,000 0.00 0.00 160,720 2010-03-05
38 0241 Alibaba Health Information Technology Limited:O 1,342,000 80,000 0.04 0.00 144,000 2010-03-05
39 1822 China Wood International Holding Co., Limited:O 31,410,000 200,000 5.05 0.03 118,000 2010-03-05
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,933,000 140,000 0.01 0.00 109,200 2010-03-05
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 480,000 50,000 0.04 0.00 95,000 2010-03-05
42 0988 Silk Road Logistics Holdings Limited:O 2,397,778 60,000 0.19 0.00 93,000 2010-03-05
43 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,249,500 51,000 0.05 0.00 89,250 2010-03-05
44 0802 China e-Wallet Payment Group Limited:O 85,000 10,000 0.03 0.00 86,200 2010-03-05
45 1031 Kingston Financial Group Limited:O 910,000 200,000 0.01 0.00 82,000 2010-03-05
46 2038 FIH Mobile Limited:O 421,000 10,000 0.01 0.00 79,800 2010-03-05
47 2357 AviChina Industry & Technology Company Limited:H 884,000 20,000 0.05 0.00 78,800 2010-03-05
48 0889 DATRONIX HOLDINGS LIMITED:O 308,000 50,000 0.10 0.02 73,000 2010-03-05
49 1866 CHINA XLX FERTILISER LTD.:O 66,000 21,000 0.01 0.00 66,990 2010-03-05
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 848,000 10,000 0.02 0.00 66,000 2010-03-05
51 8192 Global Token Limited:O 3,600,000 192,000 0.06 0.00 64,320 2010-03-05
52 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,052,300 106,000 0.29 0.00 63,600 2010-03-05
53 0509 Century Sunshine Group Holdings Limited:O 5,585,000 150,000 0.25 0.01 59,250 2010-03-05
54 0819 Tianneng Power International Limited:O 682,000 14,000 0.06 0.00 51,800 2010-03-05
55 8212 Celebrate International Holdings Limited:O 7,190,000 195,000 0.35 0.01 49,725 2010-03-05
56 0273 MASON GROUP HOLDINGS LIMITED:O 671,804 100,000 0.11 0.02 49,000 * 2010-03-05
57 0916 China Longyuan Power Group Corporation Limited:H 174,000 5,000 0.01 0.00 48,850 2010-03-05
58 8270 China CBM Group Company Limited:O 237,142 180,000 0.02 0.01 48,600 2010-03-05
59 3383 Agile Group Holdings Limited (KY):O 48,000 4,000 0.00 0.00 43,920 2010-03-05
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 198,560 10,000 0.01 0.00 43,800 2010-03-05
61 0106 Landsea Green Management Limited:O 3,654,400 100,000 0.20 0.01 40,500 2010-03-05
62 0705 Ding He Mining Holdings Limited:O 300,000 100,000 0.01 0.00 39,500 2010-03-05
63 0359 China Haisheng Juice Holdings Co., Ltd.:O 36,000 36,000 0.00 0.00 38,880 2010-03-05
64 0230 Minmetals Land Limited:O 1,053,000 20,000 0.04 0.00 36,800 2010-03-05
65 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 742,809 16,000 0.04 0.00 35,840 2010-03-05
66 3886 Town Health International Medical Group Limited:O 217,540 28,000 0.07 0.01 33,320 2010-03-05
67 1211 BYD COMPANY LIMITED:H 101,000 500 0.01 0.00 31,900 2010-03-05
68 0750 China Shuifa Singyes Energy Holdings Limited:O 446,000 8,000 0.09 0.00 30,720 2010-03-05
69 1111 Chong Hing Bank Limited:O 122,780 2,000 0.03 0.00 28,240 2010-03-05
70 0917 NEW WORLD CHINA LAND LIMITED:O 5,239,600 10,000 0.09 0.00 26,900 2010-03-05
71 0288 Cosway Corporation Limited:O 70,000 20,000 0.00 0.00 22,000 2010-03-05
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 8,000 0.00 0.00 19,680 2010-03-05
73 2626 Hunan Nonferrous Metals Corporation Limited:H 1,206,000 6,000 0.07 0.00 18,720 2010-03-05
74 0318 Vongroup Limited:O 1,230,000 90,000 0.02 0.00 18,180 2010-03-05
75 0531 Samson Holding Ltd.:O 15,000 15,000 0.00 0.00 17,550 2010-03-05
76 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 190,000 100,000 0.02 0.01 14,800 2010-03-05
77 0848 Maoye International Holdings Limited:O 210,000 7,000 0.00 0.00 14,420 2010-03-05
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 406,510 2,000 0.01 0.00 14,420 2010-03-05
79 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,990,000 10,000 0.22 0.00 11,500 2010-03-05
80 2005 SSY Group Limited (KY):O 305,000 5,000 0.01 0.00 7,750 2010-03-05
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,350 300 0.00 0.00 6,240 2010-03-05
82 3989 Capital Environment Holdings Limited:O 336,000 2,000 0.04 0.00 4,200 2010-03-05
83 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,500 500 0.01 0.00 2,740 2010-03-05
84 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 90 -1 0.00 -0.00 -3 2010-03-05
85 0622 Oshidori International Holdings Limited:O 998,218 -9,077 0.01 -0.00 -1,634 2010-03-05
86 0773 China Metal Recycling (Holdings) Limited:O 19,800 -600 0.00 -0.00 -4,356 2010-03-05
87 0189 DONGYUE GROUP LIMITED:O 16,020,000 -10,000 0.77 -0.00 -12,600 2010-03-05
88 1898 China Coal Energy Company Limited:H 153,000 -1,000 0.00 -0.00 -12,620 2010-03-05
89 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -12,740 2010-03-05
90 0720 AUTO ITALIA HOLDINGS LIMITED:O 196,210 -62,500 0.01 -0.00 -13,563 2010-03-05
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 298,000 -8,000 0.01 -0.00 -15,280 2010-03-05
92 0332 Yuan Heng Gas Holdings Limited:O 530,000 -100,000 0.01 -0.00 -17,800 2010-03-05
93 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,009,633 -120,000 0.07 -0.00 -18,600 2010-03-05
94 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 185,000 -5,000 0.03 -0.00 -20,600 2010-03-05
95 1051 G-Resources Group Limited:O 5,093,104 -45,000 0.04 -0.00 -22,950 2010-03-05
96 0309 Xinhua News Media Holdings Limited:O 40,000 -30,000 0.01 -0.00 -24,000 2010-03-05
97 2006 Shanghai Jin Jiang Capital Company Limited:H 366,000 -10,000 0.03 -0.00 -24,300 2010-03-05
98 8272 Chinese Food and Beverage Group Limited:O 3,180,000 -50,000 0.13 -0.00 -24,500 2010-03-05
99 0233 Mingyuan Medicare Development Company Limited:O 5,810,000 -20,000 0.17 -0.00 -25,200 2010-03-05
100 0813 Shimao Group Holdings Limited:O 18,000 -2,000 0.00 -0.00 -27,560 2010-03-05
101 0933 Viva Goods Company Limited:O 2,969,590 -200,000 0.09 -0.01 -28,000 2010-03-05
102 0066 MTR CORPORATION LIMITED:O 111,339 -1,000 0.00 -0.00 -28,200 2010-03-05
103 0119 Poly Property Group Co., Limited:O 206,000 -3,000 0.01 -0.00 -28,680 2010-03-05
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 170,000 -4,000 0.00 -0.00 -28,920 2010-03-05
105 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,935,000 -30,000 0.08 -0.00 -30,900 2010-03-05
106 0198 SMI Holdings Group Limited:O 1,999,286 -100,000 0.08 -0.00 -31,500 2010-03-05
107 0340 Tongguan Gold Group Limited:O 15,080,000 -130,000 0.25 -0.00 -32,240 2010-03-05
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 -2,000 0.00 -0.00 -33,520 2010-03-05
109 2727 Shanghai Electric Group Company Limited:H 534,000 -10,000 0.02 -0.00 -37,600 2010-03-05
110 0746 Lee & Man Chemical Company Limited:O 150,000 -10,000 0.02 -0.00 -43,400 2010-03-05
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,000 -5,000 0.00 -0.00 -45,000 2010-03-05
112 0331 PCD STORES (GROUP) LIMITED:O 150,000 -20,000 0.00 -0.00 -51,800 2010-03-05
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 350,500 -5,000 0.01 -0.00 -52,600 2010-03-05
114 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 112,000 -24,000 0.06 -0.01 -56,400 2010-03-05
115 0091 Golden Century International Holdings Group Limited:O 1,450,000 -950,000 0.02 -0.01 -57,000 2010-03-05
116 1004 China Smarter Energy Group Holdings Limited:O 20,000 -20,000 0.00 -0.00 -58,400 2010-03-05
117 3393 Wasion Holdings Limited:O 28,000 -10,000 0.00 -0.00 -58,500 2010-03-05
118 0704 Huscoke Holdings Limited:O 4,162,000 -96,000 0.12 -0.00 -58,560 2010-03-05
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,138,000 -30,000 0.07 -0.00 -59,100 2010-03-05
120 1094 Cherish Sunshine International Limited:O 532,000 -60,000 0.02 -0.00 -59,400 2010-03-05
121 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 617,000 -16,000 0.02 -0.00 -64,000 2010-03-05
122 3888 Kingsoft Corporation Limited:O 558,000 -10,000 0.05 -0.00 -64,500 2010-03-05
123 1371 China Ecotourism Group Limited:O 556,600 -200,000 0.01 -0.00 -65,000 2010-03-05
124 0660 Wai Chun Bio-Technology Limited:O 2,478,000 -420,000 0.02 -0.00 -66,360 2010-03-05
125 1193 China Resources Gas Group Limited:O 21,000 -6,000 0.00 -0.00 -67,440 2010-03-05
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 189,000 -20,000 0.02 -0.00 -67,600 2010-03-05
127 2899 ZIJIN MINING GROUP CO., LTD.:H 540,000 -10,000 0.01 -0.00 -67,900 2010-03-05
128 1313 China Resources Building Materials Technology Holdings Limited:O 832,000 -20,000 0.01 -0.00 -71,200 2010-03-05
129 0891 Trinity Limited (BM):O 568,000 -16,000 0.04 -0.00 -71,200 2010-03-05
130 0282 NEXT DIGITAL LIMITED:O 0 -76,000 0.00 -0.00 -83,600 2010-03-05
131 0024 BURWILL HOLDINGS LIMITED:O 3,568,000 -130,000 0.10 -0.00 -85,800 2010-03-05
132 1393 Hidili Industry International Development Limited:O 27,000 -10,000 0.00 -0.00 -87,000 2010-03-05
133 0706 Beautiful China Holdings Company Limited:O 650,000 -110,000 0.04 -0.01 -91,300 2010-03-05
134 0914 Anhui Conch Cement Company Limited:H 8,000 -2,000 0.00 -0.00 -98,800 2010-03-05
135 1893 China National Materials Company Limited:H 105,000 -20,000 0.01 -0.00 -101,000 2010-03-05
136 0123 Yuexiu Property Company Limited:O 1,858,000 -50,000 0.03 -0.00 -105,000 2010-03-05
137 0700 TENCENT HOLDINGS LIMITED:O 11,000 -700 0.00 -0.00 -110,810 2010-03-05
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 820,000 -30,000 0.01 -0.00 -119,400 2010-03-05
139 1988 China Minsheng Banking Corp., Ltd.:H 1,798,500 -15,000 0.05 -0.00 -120,150 2010-03-05
140 3382 Tianjin Port Development Holdings Limited:O 68,000 -50,000 0.00 -0.00 -123,000 2010-03-05
141 1618 Metallurgical Corporation of China Ltd.:H 760,000 -30,000 0.03 -0.00 -129,900 2010-03-05
142 0433 North Mining Shares Company Limited:O 43,980,000 -300,000 0.40 -0.00 -136,500 2010-03-05
143 1361 361 Degrees International Limited:O 21,000 -24,000 0.00 -0.00 -138,000 2010-03-05
144 0829 Shenguan Holdings (Group) Limited:O 90,000 -20,000 0.01 -0.00 -139,200 2010-03-05
145 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,525,898 -2,400,000 0.09 -0.04 -141,600 2010-03-05
146 0397 Minerva Group Holding Limited:O 1,401,152 -300,000 0.17 -0.04 -147,000 2010-03-05
147 0083 SINO LAND COMPANY LIMITED:O 77,000 -10,000 0.00 -0.00 -147,400 2010-03-05
148 0724 Ruixin International Holdings Limited:O 1,190,000 -230,000 0.02 -0.00 -156,400 2010-03-05
149 8317 Finet Group Limited:O 2,506,000 -135,000 0.68 -0.04 -166,050 2010-03-05
150 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,695,000 -1,100,000 0.02 -0.01 -174,900 2010-03-05
151 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -179,200 2010-03-05
152 0246 REAL GOLD MINING LIMITED:O 114,000 -20,000 0.01 -0.00 -208,800 2010-03-05
153 0857 PETROCHINA COMPANY LIMITED:H 1,785,528 -24,000 0.01 -0.00 -214,320 2010-03-05
154 1046 Universe Entertainment and Culture Group Company Limited:O 8,085,000 -2,500,000 0.50 -0.15 -220,000 2010-03-05
155 0082 Crazy Sports Group Limited:O 3,136,000 -100,000 0.13 -0.00 -237,000 2010-03-05
156 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,000,000 -500,000 0.06 -0.01 -242,500 2010-03-05
157 1199 COSCO SHIPPING Ports Limited:O 422,000 -20,000 0.02 -0.00 -250,400 2010-03-05
158 8203 Kaisun Holdings Limited:O 2,040,000 -300,000 0.10 -0.01 -312,000 2010-03-05
159 1102 Enviro Energy International Holdings Limited:O 1,514,000 -450,000 0.06 -0.02 -337,500 2010-03-05
160 0992 LENOVO GROUP LIMITED:O 596,000 -66,000 0.01 -0.00 -340,560 2010-03-05
161 0597 China Resources Microelectronics Limited:O 5,084,000 -1,000,000 0.06 -0.01 -370,000 2010-03-05
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 311,000 -88,000 0.01 -0.00 -373,120 2010-03-05
163 1109 CHINA RESOURCES LAND LIMITED:O 256,000 -26,000 0.01 -0.00 -423,280 2010-03-05
164 0885 Rentian Technology Holdings Limited:O 1,988,025 -2,000,000 0.10 -0.10 -492,000 2010-03-05
165 0751 Skyworth Group Limited:O 32,355,855 -64,000 1.28 -0.00 -515,840 2010-03-05
166 0038 FIRST TRACTOR COMPANY LIMITED:H 628,000 -96,000 0.16 -0.02 -589,440 2010-03-05
167 0723 Reliance Global Holdings Limited (BM):O 48,949,000 -712,500 2.17 -0.03 -627,000 2010-03-05
168 8299 GT Gold Holdings Limited:O 822,916,000 -8,448,000 7.57 -0.08 -684,288 2010-03-05
169 0729 FDG Electric Vehicles Limited:O 8,160,010 -600,000 0.37 -0.03 -768,000 2010-03-05
170 0128 ENM Holdings Limited (HK):O 4,915,484 -1,000,000 0.30 -0.06 -880,000 2010-03-05
171 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 191,958 -250,000 0.01 -0.01 -1,087,500 2010-03-05
172 8047 China Ocean Group Development Limited:O 5,441,000 -6,982,000 0.26 -0.33 -1,242,796 2010-03-05
173 0399 Starcoin Group Limited:O 338,173,200 -2,620,000 5.56 -0.04 -1,244,500 2010-03-05
174 0203 DENWAY MOTORS LIMITED:O 270,000 -310,000 0.00 -0.00 -1,305,100 2010-03-05
175 1070 TCL Electronics Holdings Limited:O 38,500 -180,000 0.00 -0.02 -1,431,000 2010-03-05
176 0715 China Oceanwide Holdings Limited:O 10,484,000 -2,000,000 0.12 -0.02 -2,020,000 2010-03-05
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,118 -17,800 0.01 -0.00 -2,308,660 2010-03-05
178 1099 SINOPHARM GROUP CO. LTD.:H 73,600 -98,800 0.01 -0.01 -3,240,640 2010-03-05
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,600 -50,000 0.00 -0.00 -5,515,000 2010-03-05
180 3988 BANK OF CHINA LIMITED:H 8,973,814 -3,410,000 0.01 -0.00 -13,401,300 2010-03-05

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