Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2010-08-02 to 2010-08-03

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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 1111 Chong Hing Bank Limited:O 197,780 193,000 0.05 0.04 3,481,720 2010-08-03
2 8082 Qing Hua Holding Group Company Limited (BM):O 90,960,000 20,850,000 7.77 1.78 3,461,100 2010-08-03
3 0194 LIU CHONG HING INVESTMENT LIMITED:O 287,800 276,000 0.08 0.07 2,511,600 2010-08-03
4 0082 Crazy Sports Group Limited:O 1,752,000 852,000 0.07 0.04 2,027,760 2010-08-03
5 8037 China Biotech Services Holdings Limited:O 9,185,000 5,250,000 1.20 0.68 1,548,750 2010-08-03
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,350,000 790,000 0.13 0.07 1,232,400 2010-08-03
7 0013 Hutchison Whampoa Limited:O 146,050 20,000 0.00 0.00 1,049,000 2010-08-03
8 0603 China Oil And Gas Group Limited:O 9,262,800 1,000,000 0.19 0.02 900,000 2010-08-03
9 0868 XINYI GLASS HOLDINGS LIMITED:O 288,000 244,000 0.01 0.01 868,640 2010-08-03
10 0346 Yanchang Petroleum International Limited:O 21,100,000 1,000,000 0.35 0.02 710,000 2010-08-03
11 0433 North Mining Shares Company Limited:O 321,700,000 2,320,000 2.56 0.02 672,800 2010-08-03
12 1836 Stella International Holdings Limited:O 43,500 43,500 0.01 0.01 645,540 2010-08-03
13 0597 China Resources Microelectronics Limited:O 3,482,000 1,390,000 0.04 0.02 507,350 2010-08-03
14 0566 Hanergy Thin Film Power Group Limited:O 6,838,000 600,000 0.15 0.01 462,000 2010-08-03
15 2369 Coolpad Group Limited:O 752,000 120,000 0.04 0.01 390,000 2010-08-03
16 0397 Minerva Group Holding Limited:O 1,529,152 1,000,000 0.11 0.07 290,000 2010-08-03
17 3989 Capital Environment Holdings Limited:O 1,616,000 382,000 0.19 0.04 229,200 2010-08-03
18 0467 United Energy Group Limited:O 619,000 310,000 0.00 0.00 223,200 2010-08-03
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,500 9,000 0.00 0.00 186,750 2010-08-03
20 0505 Xingye Alloy Materials Group Limited (KY):O 424,000 109,000 0.06 0.02 183,120 2010-08-03
21 8100 Famous Tech International Holdings Limited:O 3,767,538 1,613,333 0.34 0.15 180,693 2010-08-03
22 0511 TELEVISION BROADCASTS LIMITED:O 1,018,000 5,000 0.23 0.00 179,500 2010-08-03
23 8203 Kaisun Holdings Limited:O 2,510,000 220,000 0.12 0.01 160,600 2010-08-03
24 0123 Yuexiu Property Company Limited:O 3,396,000 80,000 0.05 0.00 155,200 2010-08-03
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,071,000 44,000 0.01 0.00 154,440 2010-08-03
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 926,000 30,000 0.02 0.00 145,500 2010-08-03
27 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,288,000 922,000 0.03 0.01 141,066 2010-08-03
28 1788 Guotai Junan International Holdings Limited:O 106,000 34,000 0.01 0.00 136,000 2010-08-03
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,018 1,000 0.01 0.00 133,500 2010-08-03
30 3393 Wasion Holdings Limited:O 20,000 20,000 0.00 0.00 123,600 2010-08-03
31 0988 Silk Road Logistics Holdings Limited:O 4,038,738 84,000 0.27 0.01 105,000 * 2010-08-03
32 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,764,000 700,000 0.37 0.02 98,000 2010-08-03
33 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 125,000 30,000 0.01 0.00 96,300 2010-08-03
34 0724 Ruixin International Holdings Limited:O 3,890,000 200,000 0.05 0.00 90,000 2010-08-03
35 0960 Longfor Group Holdings Limited:O 10,000 10,000 0.00 0.00 89,000 2010-08-03
36 0916 China Longyuan Power Group Corporation Limited:H 607,000 10,000 0.02 0.00 82,100 2010-08-03
37 0735 China Power Clean Energy Development Company Limited:O 8,060,000 100,000 0.11 0.00 80,000 2010-08-03
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 132,000 10,000 0.00 0.00 79,600 2010-08-03
39 0296 Emperor Entertainment Hotel Limited:O 50,000 50,000 0.00 0.00 74,500 2010-08-03
40 8172 Lajin Entertainment Network Group Limited:O 2,546,000 200,000 0.76 0.06 72,000 2010-08-03
41 2020 ANTA Sports Products Limited:O 56,000 5,000 0.00 0.00 70,700 2010-08-03
42 8272 Chinese Food and Beverage Group Limited:O 600,000 260,000 0.02 0.01 67,600 2010-08-03
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 148,000 20,000 0.01 0.00 66,000 2010-08-03
44 0719 Shandong Xinhua Pharmaceutical Company Limited:H 226,000 20,000 0.15 0.01 65,000 2010-08-03
45 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,004,000 20,000 0.10 0.00 60,000 2010-08-03
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 394,000 14,000 0.02 0.00 58,940 2010-08-03
47 1813 KWG Group Holdings Limited:O 96,000 10,000 0.00 0.00 58,100 2010-08-03
48 3382 Tianjin Port Development Holdings Limited:O 48,000 30,000 0.00 0.00 57,000 2010-08-03
49 0857 PETROCHINA COMPANY LIMITED:H 1,741,528 6,000 0.01 0.00 53,940 2010-08-03
50 3818 China Dongxiang (Group) Co., Ltd.:O 89,000 12,000 0.00 0.00 53,880 2010-08-03
51 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 49,000 25,000 0.01 0.00 53,000 2010-08-03
52 2010 Real Nutriceutical Group Limited:O 73,000 10,000 0.01 0.00 52,900 2010-08-03
53 0992 LENOVO GROUP LIMITED:O 774,000 10,000 0.01 0.00 52,400 2010-08-03
54 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 172,000 46,000 0.01 0.00 51,980 2010-08-03
55 0578 Rosan Resources Holdings Limited:O 27,143,980 150,000 0.93 0.01 51,750 2010-08-03
56 0067 China Lumena New Materials Corp.:O 1,020,000 20,000 0.05 0.00 50,400 2010-08-03
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 344,880 26,000 0.01 0.00 48,620 2010-08-03
58 0399 Starcoin Group Limited:O 624,543,200 210,000 5.13 0.00 48,090 2010-08-03
59 2005 SSY Group Limited (KY):O 860,000 20,000 0.04 0.00 48,000 2010-08-03
60 0922 Anxian Yuan China Holdings Limited:O 6,540,000 100,000 0.33 0.01 47,500 2010-08-03
61 0629 Yue Da International Holdings Limited:O 1,307,000 40,000 0.19 0.01 46,000 2010-08-03
62 2866 COSCO SHIPPING Development Co., Ltd.:H 3,464,950 15,000 0.09 0.00 43,200 2010-08-03
63 1889 Sanai Health Industry Group Company Limited:O 470,000 60,000 0.03 0.00 43,200 2010-08-03
64 8143 Good Fellow Healthcare Holdings Limited:O 603,933,648 440,000 13.44 0.01 41,800 2010-08-03
65 2088 Xiwang Property Holdings Company Limited:O 40,000 20,000 0.00 0.00 41,200 2010-08-03
66 0728 CHINA TELECOM CORPORATION LIMITED:H 918,000 10,000 0.01 0.00 38,900 2010-08-03
67 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 37,600 2010-08-03
68 0660 Wai Chun Bio-Technology Limited:O 782,000 100,000 0.01 0.00 37,500 2010-08-03
69 0203 DENWAY MOTORS LIMITED:O 3,109,600 8,000 0.04 0.00 33,920 2010-08-03
70 0085 China Electronics Huada Technology Company Limited:O 141,000 30,000 0.01 0.00 33,000 2010-08-03
71 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 406,824 39,000 0.13 0.01 31,590 2010-08-03
72 2222 NVC International Holdings Limited:O 931,000 10,000 0.03 0.00 30,600 2010-08-03
73 1070 TCL Electronics Holdings Limited:O 30,500 8,000 0.00 0.00 29,760 2010-08-03
74 0729 FDG Electric Vehicles Limited:O 6,040,010 20,000 0.17 0.00 29,400 2010-08-03
75 0563 Shanghai Industrial Urban Development Group Limited:O 146,781,495 10,000 5.58 0.00 29,400 2010-08-03
76 1988 China Minsheng Banking Corp., Ltd.:H 2,085,000 3,500 0.05 0.00 26,075 2010-08-03
77 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 140,000 80,000 0.00 0.00 25,600 2010-08-03
78 0990 Deep Source Holdings Limited:O 1,314,400 20,000 0.04 0.00 18,200 2010-08-03
79 0402 Peace Map Holding Limited:O 1,522,000 100,000 0.02 0.00 16,800 2010-08-03
80 0552 China Communications Services Corporation Limited:H 264,000 4,000 0.01 0.00 16,000 2010-08-03
81 1688 Alibaba.com Limited:O 303,000 1,000 0.01 0.00 15,800 2010-08-03
82 8167 Neo Telemedia Limited:O 15,320,000 100,000 0.10 0.00 14,200 * 2010-08-03
83 0933 Brightoil Petroleum (Holdings) Limited:O 95,000 4,000 0.00 0.00 14,120 2010-08-03
84 0630 AMCO United Holding Limited:O 414,000 30,000 0.03 0.00 11,850 2010-08-03
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,140,000 22,000 0.01 0.00 11,660 2010-08-03
86 0637 Lee Kee Holdings Limited:O 30,000 10,000 0.00 0.00 10,400 2010-08-03
87 0455 Tianda Pharmaceuticals Limited:O 35,000 25,000 0.00 0.00 10,250 2010-08-03
88 0513 CONTINENTAL HOLDINGS LIMITED:O 880,000 40,000 0.03 0.00 9,760 2010-08-03
89 0119 Poly Property Group Co., Limited:O 136,000 1,000 0.00 0.00 9,430 2010-08-03
90 3328 Bank of Communications Co., Ltd.:H 536,581 1,001 0.00 0.00 8,809 2010-08-03
91 0164 China Baoli Technologies Holdings Limited:O 95,270,000 50,000 3.32 0.00 7,800 2010-08-03
92 1168 Z Fin Limited:O 197,250 6,000 0.01 0.00 7,140 2010-08-03
93 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 26,000 2,000 0.00 0.00 6,180 2010-08-03
94 3988 BANK OF CHINA LIMITED:H 12,132,814 1,000 0.02 0.00 4,190 2010-08-03
95 1180 Paradise Entertainment Limited (BM):O 685,600 40,000 0.08 0.00 3,920 * 2010-08-03
96 8212 Celebrate International Holdings Limited:O 4,910,000 20,000 0.13 0.00 3,500 2010-08-03
97 1041 Lamtex Holdings Limited:O 74,144,000 160,000 0.21 0.00 3,360 2010-08-03
98 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 287,000 4,000 0.02 0.00 2,280 2010-08-03
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,127,898 30,000 0.10 0.00 1,470 2010-08-03
100 0648 SoftMedx Healthcare Limited:O 3,690,000 30,000 0.03 0.00 1,380 2010-08-03
101 0005 HSBC HOLDINGS PLC:O 547,026 -36 0.00 -0.00 -2,970 2010-08-03
102 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,212 -500 0.00 -0.00 -2,980 2010-08-03
103 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 930,800 -6,000 0.03 -0.00 -7,260 2010-08-03
104 8079 Wisdomcome Group Holdings Limited:O 2,111,465 -260,000 0.06 -0.01 -9,620 2010-08-03
105 0692 Shenzhou Space Park Group Limited:O 39,660,000 -1,000,000 0.19 -0.00 -11,000 2010-08-03
106 0899 Zhong Jia Guo Xin Holdings Company Limited:O 68 -100,000 0.00 -0.00 -11,100 2010-08-03
107 0848 Maoye International Holdings Limited:O 80,000 -4,000 0.00 -0.00 -12,520 2010-08-03
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 46,000 -1,000 0.00 -0.00 -12,540 2010-08-03
109 3344 GTI Holdings Limited (KY):O 3,988,000 -14,000 0.90 -0.00 -15,960 2010-08-03
110 2038 FIH Mobile Limited:O 157,000 -4,000 0.00 -0.00 -24,240 2010-08-03
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,400 -1,000 0.00 -0.00 -30,900 2010-08-03
112 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,460,000 -40,000 0.24 -0.00 -33,600 2010-08-03
113 8166 China Eco-Farming Limited:O 660,000 -100,000 0.03 -0.00 -35,000 2010-08-03
114 0544 DAIDO GROUP LIMITED:O 1,557,000 -100,000 0.16 -0.01 -35,500 2010-08-03
115 1398 Industrial and Commercial Bank of China Limited:H 2,734,400 -6,000 0.00 -0.00 -36,000 2010-08-03
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 200,000 -10,000 0.01 -0.00 -37,000 2010-08-03
117 0889 DATRONIX HOLDINGS LIMITED:O 1,450,000 -28,000 0.45 -0.01 -38,920 2010-08-03
118 0508 DINGYI GROUP INVESTMENT LIMITED:O 660 -60,000 0.00 -0.00 -40,200 2010-08-03
119 0480 HKR INTERNATIONAL LIMITED:O 1,060,800 -12,800 0.08 -0.00 -42,240 2010-08-03
120 1886 China Huiyuan Juice Group Limited:O 512,500 -8,000 0.03 -0.00 -46,960 2010-08-03
121 1717 Ausnutria Dairy Corporation Ltd:O 40,000 -10,000 0.00 -0.00 -47,400 2010-08-03
122 0670 China Eastern Airlines Corporation Limited:H 166,000 -12,000 0.00 -0.00 -50,400 2010-08-03
123 1333 China Zhongwang Holdings Limited:O 97,200 -10,000 0.00 -0.00 -51,000 2010-08-03
124 0923 Integrated Waste Solutions Group Holdings Limited:O 668,000 -20,000 0.03 -0.00 -51,800 2010-08-03
125 1164 CGN Mining Company Limited:O 3,160,000 -195,000 0.20 -0.01 -52,650 2010-08-03
126 2356 DAH SING BANKING GROUP LIMITED:O 151,200 -4,800 0.01 -0.00 -57,120 2010-08-03
127 0700 TENCENT HOLDINGS LIMITED:O 14,500 -400 0.00 -0.00 -60,400 2010-08-03
128 2006 Shanghai Jin Jiang Capital Company Limited:H 220,000 -30,000 0.02 -0.00 -62,100 * 2010-08-03
129 0880 SJM Holdings Limited:O 104,000 -9,000 0.00 -0.00 -62,730 2010-08-03
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 148,119 -20,000 0.01 -0.00 -67,600 2010-08-03
131 0756 Summi (Group) Holdings Limited:O 440,000 -28,000 0.04 -0.00 -74,480 2010-08-03
132 0925 Beijing Properties (Holdings) Limited:O 11,288,000 -96,000 0.32 -0.00 -76,800 2010-08-03
133 2228 CECEP COSTIN New Materials Group Limited:O 2,229,000 -25,000 0.28 -0.00 -78,000 2010-08-03
134 0689 EPI (Holdings) Limited:O 2,331,038 -800,000 0.02 -0.01 -78,400 2010-08-03
135 8083 Youzan Technology Limited:O 5,212,000 -300,000 0.21 -0.01 -81,000 2010-08-03
136 1006 Changshouhua Food Company Limited:O 95,000 -15,000 0.02 -0.00 -82,950 2010-08-03
137 0500 Frontier Services Group Limited:O 357,754 -151,000 0.03 -0.01 -87,580 2010-08-03
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,092,000 -14,000 0.01 -0.00 -87,780 2010-08-03
139 0973 L'Occitane International S.A.:O 35,750 -5,500 0.00 -0.00 -92,950 2010-08-03
140 1222 WANG ON GROUP LIMITED:O 4,703,371 -500,000 0.14 -0.02 -93,000 2010-08-03
141 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,650,000 -370,000 0.93 -0.03 -98,050 2010-08-03
142 0362 China Zenith Chemical Group Limited:O 5,572,500 -500,000 0.09 -0.01 -99,000 2010-08-03
143 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 231,083 -955,000 0.02 -0.06 -110,780 2010-08-03
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 125,691 -20,000 0.00 -0.00 -112,000 2010-08-03
145 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 26,390,000 -350,000 1.27 -0.02 -119,000 2010-08-03
146 1893 China National Materials Company Limited:H 51,000 -20,000 0.00 -0.00 -120,000 2010-08-03
147 0952 Quam Plus International Financial Limited:O 245,719,841 -370,000 25.92 -0.04 -135,050 2010-08-03
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,250 -2,800 0.00 -0.00 -138,600 2010-08-03
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 449,166 -22,000 0.01 -0.00 -146,300 2010-08-03
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,000 -50,000 0.00 -0.00 -172,500 2010-08-03
151 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 212,000 -80,000 0.02 -0.01 -228,800 2010-08-03
152 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -20,000 0.00 -0.00 -229,600 2010-08-03
153 1049 Celestial Asia Securities Holdings Limited:O 331,052 -90,000 0.16 -0.04 -295,200 2010-08-03
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,448,000 -100,000 0.82 -0.00 -303,000 2010-08-03
155 3389 Hengdeli Holdings Limited:O 92,000 -80,000 0.00 -0.00 -304,000 2010-08-03
156 0065 Grand Ocean Advanced Resources Company Limited:O 892,000 -200,000 0.18 -0.04 -314,000 2010-08-03
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,000 -7,000 0.00 -0.00 -347,900 2010-08-03
158 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,120,000 -200,000 0.07 -0.01 -348,000 2010-08-03
159 1313 China Resources Building Materials Technology Holdings Limited:O 182,000 -100,000 0.00 -0.00 -383,000 2010-08-03
160 1149 Anxin-China Holdings Limited:O 652,000 -384,000 0.04 -0.03 -441,600 2010-08-03
161 8078 China Creative Digital Entertainment Limited:O 338,000 -1,246,000 0.10 -0.35 -573,160 2010-08-03
162 1088 China Shenhua Energy Company Limited:H 87,500 -20,000 0.00 -0.00 -621,000 2010-08-03
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 224,000 -66,000 0.00 -0.00 -706,200 2010-08-03
164 0448 Branded Lifestyle Holdings Limited:O 2,744,312 -752,000 0.28 -0.08 -789,600 2010-08-03
165 8103 hmvod Limited:O 1,350,000 -3,380,000 0.09 -0.22 -946,400 2010-08-03
166 0348 China Healthwise Holdings Limited:O 218,000 -2,600,000 0.01 -0.09 -1,027,000 2010-08-03
167 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 85,582,000 -1,300,000 2.32 -0.04 -1,157,000 2010-08-03
168 0503 Lansen Pharmaceutical Holdings Limited:O 141,000 -350,000 0.03 -0.08 -1,319,500 2010-08-03
169 0449 Chigo Holding Limited:O 5,120,000 -276,000 1.00 -0.05 -1,603,560 2010-08-03
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,130,000 -580,000 0.02 -0.01 -1,705,200 2010-08-03

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