Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-09-06 to 2012-09-07

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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 1171 Yankuang Energy Group Company Limited:H 1,224,400 472,000 0.06 0.02 5,314,720 2012-09-07
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 360,160 134,000 0.00 0.00 2,460,240 2012-09-07
3 2888 STANDARD CHARTERED PLC:O 24,773 13,000 0.00 0.00 2,265,900 2012-09-07
4 1988 China Minsheng Banking Corp., Ltd.:H 1,079,200 276,500 0.02 0.00 1,694,945 2012-09-07
5 3323 China National Building Material Company Limited:H 1,448,000 170,000 0.05 0.01 1,339,600 2012-09-07
6 8239 Capital Finance Holdings Limited:O 8,943,200 2,000,000 2.28 0.51 850,000 2012-09-07
7 0371 Beijing Enterprises Water Group Limited:O 1,552,200 326,000 0.02 0.00 521,600 2012-09-07
8 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 16,000 0.00 0.00 483,200 2012-09-07
9 0004 Wharf (Holdings) Limited (The):O 54,165 9,000 0.00 0.00 438,300 2012-09-07
10 3988 BANK OF CHINA LIMITED:H 8,943,451 137,000 0.01 0.00 393,190 2012-09-07
11 1398 Industrial and Commercial Bank of China Limited:H 7,572,485 90,000 0.01 0.00 391,500 2012-09-07
12 0033 International Genius Company:O 11,352,000 540,000 0.95 0.05 340,200 2012-09-07
13 0136 China Ruyi Holdings Limited:O 2,347,890 980,000 0.69 0.29 274,400 2012-09-07
14 0083 SINO LAND COMPANY LIMITED:O 231,300 20,000 0.00 0.00 260,800 2012-09-07
15 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,246,000 830,000 0.95 0.19 249,000 2012-09-07
16 0992 LENOVO GROUP LIMITED:O 920,000 38,000 0.01 0.00 246,240 2012-09-07
17 0119 Poly Property Group Co., Limited:O 579,000 60,000 0.02 0.00 244,200 2012-09-07
18 0700 TENCENT HOLDINGS LIMITED:O 26,300 1,000 0.00 0.00 243,200 2012-09-07
19 0844 Greatime International Holdings Limited:O 1,564,000 100,000 0.41 0.03 240,000 2012-09-07
20 0648 SoftMedx Healthcare Limited:O 10,310,000 3,500,000 0.08 0.03 210,000 * 2012-09-07
21 8128 CHYY DEVELOPMENT GROUP LIMITED:O 62,408,000 504,000 2.14 0.02 191,520 2012-09-07
22 0813 Shimao Group Holdings Limited:O 43,000 15,000 0.00 0.00 189,300 2012-09-07
23 0101 HANG LUNG PROPERTIES LIMITED:O 122,000 7,000 0.00 0.00 185,500 2012-09-07
24 1234 China Lilang Limited:O 193,000 34,000 0.02 0.00 182,240 2012-09-07
25 1868 Neo-Neon Holdings Limited:O 411,000 109,000 0.04 0.01 178,760 2012-09-07
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 11,000 0.00 0.00 162,580 2012-09-07
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 35,000 20,000 0.00 0.00 156,000 2012-09-07
28 0846 Mingfa Group (International) Company Limited:O 67,000 67,000 0.00 0.00 147,400 2012-09-07
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 370,000 44,000 0.01 0.00 145,640 2012-09-07
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 310,900 17,000 0.02 0.00 144,670 2012-09-07
31 1303 Huili Resources (Group) Limited:O 80,000 80,000 0.01 0.01 143,200 2012-09-07
32 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 420,584 280,000 0.03 0.02 140,000 2012-09-07
33 2889 Nickel Resources International Holdings Company Limited:O 45,144,000 250,000 1.96 0.01 135,000 2012-09-07
34 0665 Haitong International Securities Group Limited:O 1,146,000 48,000 0.13 0.01 127,200 2012-09-07
35 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,595,000 900,000 0.17 0.02 117,000 2012-09-07
36 0883 CNOOC LIMITED:O 423,000 8,000 0.00 0.00 115,040 2012-09-07
37 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 977,000 40,000 0.10 0.00 113,200 2012-09-07
38 0390 CHINA RAILWAY GROUP LIMITED:H 803,000 35,000 0.02 0.00 112,700 2012-09-07
39 0342 NewOcean Energy Holdings Limited:O 10,815,400 60,000 0.83 0.00 105,000 2012-09-07
40 0489 DongFeng Motor Group Company Limited (CN):H 50,000 10,000 0.00 0.00 99,700 2012-09-07
41 2266 Dorsett Hospitality International Limited:O 127,800 50,000 0.01 0.00 93,000 2012-09-07
42 1251 SPT Energy Group Inc.:O 1,430,000 50,000 0.11 0.00 86,500 2012-09-07
43 1766 CRRC Corporation Limited:H 149,000 16,000 0.01 0.00 86,240 2012-09-07
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,972,000 30,000 0.01 0.00 85,200 2012-09-07
45 0555 REXLot Holdings Limited:O 1,175,000 150,000 0.01 0.00 76,500 2012-09-07
46 0998 China CITIC Bank Corporation Limited:H 764,530 20,000 0.01 0.00 72,800 2012-09-07
47 2222 NVC International Holdings Limited:O 1,237,000 50,000 0.04 0.00 68,000 2012-09-07
48 0728 CHINA TELECOM CORPORATION LIMITED:H 608,000 14,000 0.00 0.00 63,280 2012-09-07
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 376,000 20,000 0.03 0.00 61,000 2012-09-07
50 0918 Majestic Dragon AeroTech Holdings Limited:O 556,000 356,000 0.07 0.05 59,808 2012-09-07
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 465,800 6,000 0.01 0.00 54,360 2012-09-07
52 0195 Greentech Technology International Limited:O 760,000 150,000 0.03 0.01 49,500 2012-09-07
53 0144 China Merchants Port Holdings Company Limited:O 8,000 2,000 0.00 0.00 46,400 2012-09-07
54 1211 BYD COMPANY LIMITED:H 1,453,500 3,000 0.18 0.00 45,240 2012-09-07
55 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 400,000 30,000 0.06 0.00 41,700 2012-09-07
56 2722 Chongqing Machinery & Electric Co., Ltd.:H 668,000 40,000 0.06 0.00 39,600 2012-09-07
57 0985 CST Holding (HK) Limited (KY):O 3,245,371 368,000 0.01 0.00 38,640 2012-09-07
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 194,000 10,000 0.04 0.00 37,000 2012-09-07
59 0604 SHENZHEN INVESTMENT LIMITED:O 1,468,000 20,000 0.04 0.00 35,800 2012-09-07
60 0479 CIL HOLDINGS LIMITED:O 1,760,550 100,000 0.17 0.01 33,500 2012-09-07
61 1928 Sands China Ltd.:O 36,400 1,200 0.00 0.00 33,300 2012-09-07
62 8150 Seamless Green China (Holdings) Limited:O 1,710,187 100,000 0.61 0.04 33,000 2012-09-07
63 1237 China Environmental Technology and Bioenergy Holdings Limited:O 376,000 30,000 0.04 0.00 32,100 2012-09-07
64 0472 New Silkroad Culturaltainment Limited:O 183,722,858 80,000 11.01 0.00 32,000 2012-09-07
65 2238 Guangzhou Automobile Group Co., Ltd.:H 292,343 6,000 0.01 0.00 31,380 2012-09-07
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 778,000 4,000 0.00 0.00 27,960 2012-09-07
67 0710 BOE Varitronix Limited:O 19,000 10,000 0.01 0.00 26,700 2012-09-07
68 0329 OCI International Holdings Limited:O 576,150 260,000 0.03 0.01 25,740 2012-09-07
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,500 500 0.00 0.00 22,025 2012-09-07
70 0694 Beijing Capital International Airport Company Limited:H 42,000 4,000 0.00 0.00 21,120 2012-09-07
71 0358 Jiangxi Copper Company Limited:H 252,000 1,000 0.02 0.00 17,820 2012-09-07
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,822,000 8,000 0.03 0.00 16,720 2012-09-07
73 1898 China Coal Energy Company Limited:H 347,591 2,000 0.01 0.00 13,440 2012-09-07
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,063,166 4,000 0.03 0.00 12,000 2012-09-07
75 1083 Towngas Smart Energy Company Limited:O 502,000 2,000 0.02 0.00 12,000 2012-09-07
76 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 190,000 40,000 0.01 0.00 11,000 2012-09-07
77 0189 DONGYUE GROUP LIMITED:O 50,942,000 3,000 2.40 0.00 10,710 2012-09-07
78 1073 Da Yu Financial Holdings Limited:O 308,000 54,000 0.03 0.01 10,692 2012-09-07
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 216,000 4,000 0.01 0.00 10,320 2012-09-07
80 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 32,000 2,000 0.01 0.00 9,900 2012-09-07
81 0267 CITIC Limited (HK):O 200,000 1,000 0.01 0.00 9,200 2012-09-07
82 3838 China Starch Holdings Limited:O 1,048,000 40,000 0.02 0.00 8,240 2012-09-07
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 4,000 0.00 0.00 8,080 2012-09-07
84 0182 Concord New Energy Group Limited:O 690,000 40,000 0.01 0.00 7,760 2012-09-07
85 0689 EPI (Holdings) Limited:O 2,003,153 40,000 0.06 0.00 7,520 2012-09-07
86 0445 CIMC-TianDa Holdings Company Limited:O 1,485,000 50,000 0.05 0.00 5,100 2012-09-07
87 1182 Success Dragon International Holdings Limited:O 9,170,600 300,000 0.13 0.00 3,900 2012-09-07
88 0928 King International Investment Limited (KY):O 60,048 8,000 0.01 -0.03 2,920 2012-09-07
89 0286 Aidigong Maternal & Child Health Limited (BM):O 62,036,126 10 2.55 0.00 3 2012-09-07
90 1141 CMBC Capital Holdings Limited:O 1,688,000 -20,000 0.06 -0.00 -2,360 2012-09-07
91 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 65,000 -10,000 0.02 -0.00 -3,850 2012-09-07
92 1105 SING TAO NEWS CORPORATION LIMITED:O 130,000 -4,000 0.02 -0.00 -4,320 2012-09-07
93 8351 Larry Jewelry International Company Limited:O 410,000 -10,000 0.04 -0.00 -4,450 2012-09-07
94 1086 Goodbaby International Holdings Limited:O 174,000 -2,000 0.02 -0.00 -4,900 2012-09-07
95 1929 Chow Tai Fook Jewellery Group Limited:O 140,800 -600 0.00 -0.00 -5,700 2012-09-07
96 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -600 0.00 -0.00 -7,356 2012-09-07
97 2020 ANTA Sports Products Limited:O 228,000 -2,000 0.01 -0.00 -9,840 2012-09-07
98 0047 Hop Hing Group Holdings Limited:O 192,000 -20,000 0.04 -0.00 -9,900 2012-09-07
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 82,160 -2,000 0.00 -0.00 -14,180 2012-09-07
100 0996 Carnival Group International Holdings Limited:O 25,000 -40,000 0.00 -0.00 -15,400 2012-09-07
101 1198 Royale Home Holdings Limited:O 148,500 -20,000 0.02 -0.00 -16,400 2012-09-07
102 1200 Midland Holdings Limited (BM):O 60,000 -4,000 0.01 -0.00 -16,880 2012-09-07
103 1818 Zhaojin Mining Industry Company Limited:H 98,000 -1,500 0.01 -0.00 -16,980 2012-09-07
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,000 -10,000 0.00 -0.00 -20,700 2012-09-07
105 2778 Champion Real Estate Investment Trust:Unit 158,000 -6,000 0.00 -0.00 -21,480 2012-09-07
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 698,000 -14,000 0.04 -0.00 -23,240 2012-09-07
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 223,000 -1,000 0.00 -0.00 -23,700 2012-09-07
108 0399 Starcoin Group Limited:O 553,080,200 -590,000 3.50 -0.00 -24,190 2012-09-07
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,272 -2,000 0.00 -0.00 -25,160 2012-09-07
110 0069 SHANGRI-LA ASIA LIMITED:O 20,000 -2,000 0.00 -0.00 -27,600 2012-09-07
111 0242 SHUN TAK HOLDINGS LIMITED:O 888,054 -10,000 0.03 -0.00 -28,500 2012-09-07
112 1101 China Huarong Energy Company Limited:O 405,500 -30,000 0.01 -0.00 -30,900 2012-09-07
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 99,000 -10,000 0.00 -0.00 -31,800 2012-09-07
114 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 4,300,000 -200,000 0.33 -0.02 -35,600 2012-09-07
115 0123 Yuexiu Property Company Limited:O 3,501,400 -20,000 0.04 -0.00 -37,200 2012-09-07
116 2128 China Lesso Group Holdings Limited:O 113,000 -10,000 0.00 -0.00 -38,400 2012-09-07
117 1313 China Resources Building Materials Technology Holdings Limited:O 638,000 -10,000 0.01 -0.00 -39,000 2012-09-07
118 8266 Zhuoxin International Holdings Limited:O 640,000 -240,000 0.05 -0.02 -39,120 2012-09-07
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 538,000 -8,000 0.02 -0.00 -39,200 2012-09-07
120 2382 Sunny Optical Technology (Group) Company Limited:O 482,000 -10,000 0.05 -0.00 -40,000 2012-09-07
121 0941 China Mobile Limited (HK):O 268,388 -500 0.00 -0.00 -41,150 2012-09-07
122 0891 Trinity Limited (BM):O 112,000 -8,000 0.01 -0.00 -41,840 2012-09-07
123 0166 New Times Corporation Limited (BM):O 652,400 -50,000 0.11 -0.01 -43,000 2012-09-07
124 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,458,148 -8,000 0.07 -0.00 -46,640 2012-09-07
125 1036 Vanke Overseas Investment Holding Company Limited:O 31,000 -3,000 0.01 -0.00 -48,000 2012-09-07
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,500 -12,000 0.00 -0.00 -51,720 2012-09-07
127 0270 GUANGDONG INVESTMENT LIMITED:O 136,000 -10,000 0.00 -0.00 -57,500 2012-09-07
128 0606 China Agri-Industries Holdings Limited:O 151,000 -15,000 0.00 -0.00 -58,650 2012-09-07
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,667,999 -20,000 0.68 -0.00 -60,200 2012-09-07
130 6823 HKT Limited (KY):O 1,023,277 -9,000 0.02 -0.00 -62,550 2012-09-07
131 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 43,810 -7,000 0.00 -0.00 -63,770 2012-09-07
132 0914 Anhui Conch Cement Company Limited:H 123,500 -3,000 0.01 -0.00 -64,200 2012-09-07
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 958,000 -60,000 0.02 -0.00 -64,200 2012-09-07
134 1122 QINGLING MOTORS CO. LTD:H 10,000 -40,000 0.00 -0.00 -66,800 2012-09-07
135 3339 Lonking Holdings Limited:O 268,000 -59,000 0.01 -0.00 -71,390 2012-09-07
136 1468 Jakota Capital (Holding) Group:O 0 -300,000 0.00 -0.03 -76,500 2012-09-07
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 53,000 -14,000 0.00 -0.00 -77,420 2012-09-07
138 0206 CM Energy Tech Co., Ltd.:O 30,268,800 -76,000 4.43 -0.01 -79,040 2012-09-07
139 0480 HKR INTERNATIONAL LIMITED:O 187,200 -28,800 0.01 -0.00 -82,656 2012-09-07
140 1149 Anxin-China Holdings Limited:O 616,000 -60,000 0.02 -0.00 -96,000 2012-09-07
141 1088 China Shenhua Energy Company Limited:H 187,500 -4,000 0.01 -0.00 -114,800 2012-09-07
142 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 52,718,000 -150,000 1.24 -0.00 -117,000 2012-09-07
143 0738 LE SAUNDA HOLDINGS LIMITED:O 72,000 -60,000 0.01 -0.01 -117,000 2012-09-07
144 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 -8,000 0.00 -0.01 -131,840 2012-09-07
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 127,000 -11,000 0.01 -0.00 -132,000 2012-09-07
146 0282 NEXT DIGITAL LIMITED:O 896,000 -218,000 0.04 -0.01 -139,520 2012-09-07
147 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 678,000 -40,000 0.06 -0.00 -140,000 2012-09-07
148 3998 Bosideng International Holdings Limited:O 668,000 -64,000 0.01 -0.00 -141,440 2012-09-07
149 1388 Embry Holdings Limited:O 46,000 -39,000 0.01 -0.01 -151,320 2012-09-07
150 1137 Hong Kong Technology Venture Company Limited:O 402,000 -71,000 0.05 -0.01 -151,940 2012-09-07
151 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 93,000 -103,000 0.01 -0.01 -160,680 2012-09-07
152 0325 Trauson Holdings Company Limited:O 350,000 -50,000 0.05 -0.01 -161,500 2012-09-07
153 0251 S E A HOLDINGS LIMITED:O 32,000 -40,000 0.00 -0.01 -165,200 2012-09-07
154 0273 MASON GROUP HOLDINGS LIMITED:O 231,509 -60,000 0.28 -0.07 -165,600 2012-09-07
155 1259 Prosperous Future Holdings Limited (KY):O 46,000 -71,000 0.00 -0.01 -172,530 2012-09-07
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -7,500 0.00 -0.00 -208,500 2012-09-07
157 1913 PRADA S.P.A.:O 42,000 -4,000 0.00 -0.00 -244,200 2012-09-07
158 8207 Chong Sing Holdings FinTech Group Limited:O 198,400 -400,000 0.01 -0.02 -280,000 2012-09-07
159 1299 AIA Group Limited:O 249,800 -10,000 0.00 -0.00 -281,000 2012-09-07
160 8212 Celebrate International Holdings Limited:O 615,650 -1,240,000 0.08 -0.16 -341,000 2012-09-07
161 3800 GCL Technology Holdings Limited (KY):O 6,776,000 -307,000 0.04 -0.00 -365,330 2012-09-07
162 1972 SWIRE PROPERTIES LIMITED:O 80,962 -18,000 0.00 -0.00 -404,100 2012-09-07
163 0001 CK Hutchison Holdings Limited:O 68,800 -4,000 0.00 -0.00 -431,600 2012-09-07
164 0008 PCCW LIMITED:O 477,829 -148,000 0.01 -0.00 -464,720 2012-09-07
165 0231 Ping An Securities Group (Holdings) Limited:O 52,625,000 -3,420,000 0.49 -0.03 -471,960 2012-09-07
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,867,787 -93,000 0.00 -0.00 -481,740 2012-09-07
167 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,756,000 -310,000 0.47 -0.08 -508,400 2012-09-07
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 312,494 -270,000 0.02 -0.02 -542,700 2012-09-07
169 0857 PETROCHINA COMPANY LIMITED:H 2,175,458 -58,000 0.01 -0.00 -543,460 2012-09-07
170 1072 Dongfang Electric Corporation Limited:H 151,600 -50,000 0.04 -0.01 -568,000 2012-09-07
171 0005 HSBC HOLDINGS PLC:O 583,802 -9,408 0.00 -0.00 -648,211 2012-09-07
172 1038 CK Infrastructure Holdings Limited:O 10,000 -14,000 0.00 -0.00 -653,800 2012-09-07
173 0010 HANG LUNG GROUP LIMITED:O 3,000 -16,000 0.00 -0.00 -788,000 2012-09-07
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 734,000 -63,000 0.01 -0.00 -1,373,400 2012-09-07
175 3333 China Evergrande Group:O 1,848,000 -640,000 0.01 -0.00 -1,920,000 2012-09-07
176 0402 Peace Map Holding Limited:O 337,576,000 -88,030,000 3.67 -0.96 -2,640,900 2012-09-07
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 228,152 -31,900 0.02 -0.00 -3,403,730 2012-09-07

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