Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2010-02-04 to 2010-02-05

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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 0723 Reliance Global Holdings Limited (BM):O 44,484,958 35,029,764 2.03 1.60 28,023,811 2010-02-05
2 0189 DONGYUE GROUP LIMITED:O 14,193,000 13,988,000 0.68 0.67 14,967,160 2010-02-05
3 0005 HSBC HOLDINGS PLC:O 826,818 153,200 0.00 0.00 12,363,240 2010-02-05
4 0082 Crazy Sports Group Limited:O 2,450,000 1,312,000 0.11 0.06 2,742,080 2010-02-05
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 800,000 660,000 0.05 0.04 2,640,000 2010-02-05
6 2038 FIH Mobile Limited:O 431,000 270,000 0.01 0.00 2,116,800 2010-02-05
7 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,695,000 936,000 0.07 0.04 1,853,280 2010-02-05
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 256,000 100,000 0.02 0.01 1,800,000 2010-02-05
9 3323 China National Building Material Company Limited:H 208,000 140,000 0.02 0.01 1,783,600 2010-02-05
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,460,000 2,960,000 0.07 0.06 1,272,800 2010-02-05
11 0829 Shenguan Holdings (Group) Limited:O 222,000 200,000 0.01 0.01 1,246,000 2010-02-05
12 0630 AMCO United Holding Limited:O 3,076,000 1,800,000 0.24 0.14 1,242,000 2010-02-05
13 0715 China Oceanwide Holdings Limited:O 41,756,000 1,200,000 0.47 0.01 1,152,000 2010-02-05
14 3389 Hengdeli Holdings Limited:O 828,000 400,000 0.02 0.01 1,132,000 2010-02-05
15 0267 CITIC Limited (HK):O 305,000 70,000 0.01 0.00 1,124,200 2010-02-05
16 2878 Solomon Systech (International) Limited:O 2,050,000 1,400,000 0.08 0.06 980,000 2010-02-05
17 1893 China National Materials Company Limited:H 305,000 200,000 0.03 0.02 976,000 2010-02-05
18 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,168,000 800,000 0.08 0.05 896,000 2010-02-05
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,928,000 608,000 0.14 0.04 875,520 2010-02-05
20 0222 MIN XIN HOLDINGS LIMITED:O 7,004,800 226,000 1.52 0.05 770,660 2010-02-05
21 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,780,000 690,000 0.25 0.03 752,100 2010-02-05
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 270,000 100,000 0.01 0.00 679,000 2010-02-05
23 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 98,108,000 820,000 2.77 0.02 664,200 2010-02-05
24 3888 Kingsoft Corporation Limited:O 635,000 100,000 0.06 0.01 607,000 2010-02-05
25 0665 Haitong International Securities Group Limited:O 150,000 100,000 0.02 0.01 581,000 2010-02-05
26 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 564,000 244,000 0.02 0.01 495,320 2010-02-05
27 0819 Tianneng Power International Limited:O 598,000 116,000 0.06 0.01 367,720 2010-02-05
28 0566 Hanergy Thin Film Power Group Limited:O 2,216,000 370,000 0.05 0.01 333,000 2010-02-05
29 1988 China Minsheng Banking Corp., Ltd.:H 1,861,000 42,500 0.05 0.00 330,650 2010-02-05
30 0399 Innovative Pharmaceutical Biotech Limited:O 339,903,200 680,000 5.59 0.01 316,200 2010-02-05
31 0603 China Oil And Gas Group Limited:O 9,702,800 260,000 0.20 0.01 296,400 2010-02-05
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 175,000 80,000 0.00 0.00 292,800 2010-02-05
33 2357 AviChina Industry & Technology Company Limited:H 868,000 80,000 0.05 0.00 290,400 2010-02-05
34 0827 Ko Yo Chemical (Group) Limited:O 16,500,000 1,300,000 0.23 0.02 276,900 2010-02-05
35 0246 REAL GOLD MINING LIMITED:O 211,500 29,500 0.03 0.00 253,700 2010-02-05
36 2369 Coolpad Group Limited:O 596,000 100,000 0.03 0.00 228,000 2010-02-05
37 0720 AUTO ITALIA HOLDINGS LIMITED:O 311,742 200,000 0.07 0.04 210,000 2010-02-05
38 0555 REXLot Holdings Limited:O 200,000 200,000 0.00 0.00 194,000 2010-02-05
39 1099 SINOPHARM GROUP CO. LTD.:H 160,000 6,000 0.02 0.00 188,100 2010-02-05
40 0597 China Resources Microelectronics Limited:O 4,614,000 550,000 0.05 0.01 181,500 2010-02-05
41 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,110,000 100,000 0.10 0.01 176,000 2010-02-05
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,382,000 94,000 0.09 0.01 163,560 2010-02-05
43 3800 GCL Technology Holdings Limited (KY):O 1,128,000 83,000 0.01 0.00 154,380 2010-02-05
44 1966 China SCE Group Holdings Limited:O 50,000 50,000 0.00 0.00 136,000 2010-02-05
45 0433 North Mining Shares Company Limited:O 68,930,000 280,000 0.62 0.00 131,600 2010-02-05
46 1822 China Wood International Holding Co., Limited:O 30,560,000 210,000 4.91 0.03 117,600 2010-02-05
47 0705 Ding He Mining Holdings Limited:O 340,000 340,000 0.02 0.02 110,500 2010-02-05
48 0891 Trinity Limited (BM):O 526,000 30,000 0.03 0.00 108,600 2010-02-05
49 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 10,000 0.00 0.00 107,200 2010-02-05
50 1194 Bay Area Gold Group Limited:O 340,000 40,000 0.02 0.00 103,600 2010-02-05
51 0988 Silk Road Logistics Holdings Limited:O 2,589,778 72,000 0.22 0.01 101,520 2010-02-05
52 0645 Ares Asia Limited:O 240,000 86,000 0.07 0.03 90,300 2010-02-05
53 8079 Wisdomcome Group Holdings Limited:O 1,651,465 500,000 0.07 0.02 85,000 2010-02-05
54 0230 Minmetals Land Limited:O 313,000 50,000 0.01 0.00 84,000 2010-02-05
55 0474 Aceso Life Science Group Limited:O 1,124,996 80,000 0.09 0.01 83,200 2010-02-05
56 1195 Kingwell Group Limited:O 452,000 176,000 0.05 0.02 80,960 2010-02-05
57 0746 Lee & Man Chemical Company Limited:O 140,000 20,000 0.02 0.00 78,800 2010-02-05
58 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 120,000 0.01 0.01 75,600 2010-02-05
59 3328 Bank of Communications Co., Ltd.:H 620,230 10,000 0.00 0.00 75,200 2010-02-05
60 1070 TCL Electronics Holdings Limited:O 18,500 10,000 0.00 0.00 64,100 2010-02-05
61 1171 Yankuang Energy Group Company Limited:H 128,400 4,000 0.01 0.00 60,800 2010-02-05
62 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 85,000 45,000 0.01 0.00 58,500 2010-02-05
63 2338 WEICHAI POWER CO., LTD.:H 4,600 1,000 0.00 0.00 55,450 2010-02-05
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 218,000 20,000 0.00 0.00 55,400 2010-02-05
65 0751 Skyworth Group Limited:O 33,403,855 8,000 1.33 0.00 55,280 2010-02-05
66 0055 Neway Group Holdings Limited:O 11,140,000 200,000 0.11 0.00 51,000 2010-02-05
67 8143 Good Fellow Healthcare Holdings Limited:O 607,653,648 620,000 13.52 0.01 49,600 2010-02-05
68 0166 New Times Corporation Limited (BM):O 4,414,000 150,000 0.07 0.00 48,000 2010-02-05
69 0917 NEW WORLD CHINA LAND LIMITED:O 4,158,400 20,000 0.07 0.00 47,600 2010-02-05
70 0978 China Merchants Land Limited:O 418,000 358,000 0.04 0.03 46,898 2010-02-05
71 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 617,000 17,000 0.16 0.00 46,750 2010-02-05
72 0729 FDG Electric Vehicles Limited:O 7,740,010 40,000 0.35 0.00 42,800 2010-02-05
73 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 42,600 2010-02-05
74 0694 Beijing Capital International Airport Company Limited:H 26,000 10,000 0.00 0.00 40,600 2010-02-05
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,486,250 50,000 0.09 0.00 36,000 2010-02-05
76 0233 Mingyuan Medicare Development Company Limited:O 7,050,000 30,000 0.21 0.00 34,800 2010-02-05
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 373,000 1,000 0.01 0.00 33,050 2010-02-05
78 0311 LUEN THAI HOLDINGS LIMITED:O 313,000 40,000 0.03 0.00 32,000 2010-02-05
79 0273 MASON GROUP HOLDINGS LIMITED:O 451,804 100,000 0.08 0.02 32,000 2010-02-05
80 0038 FIRST TRACTOR COMPANY LIMITED:H 706,000 6,000 0.18 0.00 31,980 2010-02-05
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,000 2,000 0.00 0.00 31,280 2010-02-05
82 1368 Xtep International Holdings Limited:O 19,000 6,000 0.00 0.00 29,160 2010-02-05
83 0279 Arta TechFin Corporation Limited:O 423,950 55,000 0.11 0.01 29,150 2010-02-05
84 0990 Deep Source Holdings Limited:O 354,400 20,000 0.01 0.00 29,000 2010-02-05
85 1211 BYD COMPANY LIMITED:H 96,500 500 0.01 0.00 27,900 2010-02-05
86 0916 China Longyuan Power Group Corporation Limited:H 171,000 3,000 0.01 0.00 27,540 2010-02-05
87 0331 PCD STORES (GROUP) LIMITED:O 190,000 10,000 0.00 0.00 25,100 2010-02-05
88 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 506,083 100,000 0.08 0.01 24,900 2010-02-05
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 68,600 5,000 0.00 0.00 24,600 2010-02-05
90 0318 Vongroup Limited:O 1,355,000 115,000 0.02 0.00 24,495 2010-02-05
91 3883 China Aoyuan Group Limited:O 748,000 18,000 0.03 0.00 22,500 2010-02-05
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 22,040 2010-02-05
93 1041 Lamtex Holdings Limited:O 42,754,000 500,000 0.17 0.00 20,000 2010-02-05
94 2309 ZO Future Group:O 1,291,600 50,000 0.04 0.00 19,250 2010-02-05
95 8250 Du Du Holdings Limited (KY):O 417,200 40,000 0.19 0.02 18,600 2010-02-05
96 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,035,000 100,000 0.03 0.00 12,500 2010-02-05
97 8071 China Netcom Technology Holdings Limited:O 960,000 105,000 0.03 0.00 11,970 2010-02-05
98 0357 Hainan Meilan International Airport Company Limited:H 21,000 1,000 0.01 0.00 8,880 2010-02-05
99 1188 Hybrid Kinetic Group Limited:O 7,400,000 12,000 0.13 0.00 3,720 2010-02-05
100 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 29,355,000 10,000 1.49 0.00 2,360 2010-02-05
101 8028 Timeless Resources Holdings Limited:O 36,000 -4,000 0.00 -0.00 -376 2010-02-05
102 1142 E&P Global Holdings Limited:O 27,980,000 -40,000 0.27 -0.00 -1,280 2010-02-05
103 0076 Elate Holdings Limited:O 8,236,650 -30,000 0.08 -0.00 -1,290 2010-02-05
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,397,500 -5,000 0.02 -0.00 -2,850 2010-02-05
105 0998 China CITIC Bank Corporation Limited:H 957,130 -3,000 0.01 -0.00 -15,570 2010-02-05
106 0459 Legend Upstar Holdings Limited (KY):O 8,170,000 -300,000 0.10 -0.00 -16,200 2010-02-05
107 0202 EverChina Int'l Holdings Company Limited:O 4,745,000 -225,000 0.02 -0.00 -19,350 2010-02-05
108 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -2,000 0.00 -0.00 -20,240 2010-02-05
109 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,248,000 -100,000 0.05 -0.00 -22,500 2010-02-05
110 8019 Hao Wen Holdings Limited:O 365,000 -150,000 0.04 -0.02 -24,750 2010-02-05
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,763,000 -40,000 0.01 -0.00 -25,200 2010-02-05
112 0123 Yuexiu Property Company Limited:O 1,858,000 -14,000 0.03 -0.00 -26,600 2010-02-05
113 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 254,000 -50,000 0.01 -0.00 -28,500 2010-02-05
114 2886 Binhai Investment Company Limited:O 132,000 -40,000 0.00 -0.00 -29,200 2010-02-05
115 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,000 -20,000 0.01 -0.00 -29,400 2010-02-05
116 0449 Chigo Holding Limited:O 1,412,000 -6,000 0.28 -0.00 -29,400 2010-02-05
117 8022 Evershine Group Holdings Limited:O 650,000 -46,000 0.10 -0.01 -30,820 2010-02-05
118 0656 FOSUN INTERNATIONAL LIMITED:O 261,000 -6,000 0.00 -0.00 -31,680 2010-02-05
119 0149 China Agri-Products Exchange Limited:O 5,635,684 -400,000 0.19 -0.01 -33,200 2010-02-05
120 1618 Metallurgical Corporation of China Ltd.:H 840,000 -8,000 0.03 -0.00 -34,080 2010-02-05
121 1800 China Communications Construction Company Limited:H 384,000 -5,000 0.01 -0.00 -35,900 2010-02-05
122 1393 Hidili Industry International Development Limited:O 39,000 -5,000 0.00 -0.00 -38,450 2010-02-05
123 1889 Sanai Health Industry Group Company Limited:O 175,000 -60,000 0.01 -0.00 -43,800 2010-02-05
124 0691 China Shanshui Cement Group Limited:O 10,000 -11,000 0.00 -0.00 -47,960 2010-02-05
125 0347 Angang Steel Company Limited:H 159,401 -4,000 0.01 -0.00 -53,120 2010-02-05
126 8317 Finet Group Limited:O 3,811,000 -50,000 1.04 -0.01 -60,000 2010-02-05
127 2899 ZIJIN MINING GROUP CO., LTD.:H 560,000 -10,000 0.01 -0.00 -62,100 2010-02-05
128 0660 Wai Chun Bio-Technology Limited:O 2,738,000 -400,000 0.02 -0.00 -62,400 2010-02-05
129 2727 Shanghai Electric Group Company Limited:H 1,118,000 -20,000 0.04 -0.00 -66,400 2010-02-05
130 0533 GOLDLION HOLDINGS LIMITED:O 434,000 -34,000 0.04 -0.00 -72,760 2010-02-05
131 8220 Bingo Group Holdings Limited:O 856,000 -340,000 0.03 -0.01 -78,200 2010-02-05
132 3333 China Evergrande Group:O 827,000 -24,000 0.01 -0.00 -78,720 2010-02-05
133 1313 China Resources Building Materials Technology Holdings Limited:O 276,000 -28,000 0.00 -0.00 -86,240 2010-02-05
134 8166 China Eco-Farming Limited:O 60,000 -300,000 0.00 -0.01 -108,000 2010-02-05
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,050 -6,000 0.00 -0.00 -108,960 2010-02-05
136 0883 CNOOC LIMITED:O 242,000 -10,000 0.00 -0.00 -116,000 2010-02-05
137 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 17,782,000 -600,000 0.56 -0.02 -117,600 2010-02-05
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 291,166 -16,000 0.01 -0.00 -118,400 2010-02-05
139 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 462,000 -50,000 0.26 -0.03 -120,500 2010-02-05
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,000 -10,000 0.00 -0.00 -131,000 2010-02-05
141 0310 Prosperity Investment Holdings Limited:O 263,000 -60,000 0.21 -0.05 -134,400 2010-02-05
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 121,360 -10,000 0.00 -0.00 -141,800 2010-02-05
143 1398 Industrial and Commercial Bank of China Limited:H 2,364,400 -26,000 0.00 -0.00 -143,260 2010-02-05
144 0728 CHINA TELECOM CORPORATION LIMITED:H 1,222,000 -52,000 0.01 -0.00 -167,440 2010-02-05
145 0941 China Mobile Limited (HK):O 334,364 -2,500 0.00 -0.00 -184,625 2010-02-05
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,020,000 -55,000 0.01 -0.00 -184,800 2010-02-05
147 0992 LENOVO GROUP LIMITED:O 746,000 -38,000 0.01 -0.00 -194,180 2010-02-05
148 0554 Hans Group Holdings Limited (KY):O 70,000 -506,000 0.00 -0.01 -225,170 2010-02-05
149 8272 Chinese Food and Beverage Group Limited:O 1,530,000 -490,000 0.06 -0.02 -237,650 2010-02-05
150 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 56,000 -90,000 0.00 -0.00 -252,000 2010-02-05
151 0591 China High Precision Automation Group Limited:O 133,000 -47,000 0.01 -0.00 -253,800 2010-02-05
152 0585 Imagi International Holdings Limited:O 2,161,114 -2,082,000 0.06 -0.06 -258,168 2010-02-05
153 0521 CWT International Limited:O 1,120,021 -450,000 0.05 -0.02 -261,000 2010-02-05
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 456,000 -60,000 0.03 -0.00 -269,400 2010-02-05
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,218 -2,100 0.01 -0.00 -271,320 2010-02-05
156 0346 Yanchang Petroleum International Limited:O 16,700,000 -330,000 0.27 -0.01 -283,800 2010-02-05
157 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,093,898 -4,260,000 0.08 -0.07 -285,420 2010-02-05
158 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 174,038 -170,000 0.02 -0.02 -323,000 2010-02-05
159 0931 China HK Power Smart Energy Group Limited:O 2,600,000 -900,000 0.06 -0.02 -351,000 2010-02-05
160 0183 Winfull Group Holdings Limited:O 2,872,000 -576,000 0.10 -0.02 -357,120 2010-02-05
161 3989 Capital Environment Holdings Limited:O 162,000 -178,000 0.02 -0.03 -377,360 2010-02-05
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,454,600 -65,000 0.00 -0.00 -377,650 2010-02-05
163 0953 Shaw Brothers Holdings Limited:O 1,210,000 -270,000 0.12 -0.03 -399,600 2010-02-05
164 8212 Celebrate International Holdings Limited:O 4,690,000 -1,600,000 0.23 -0.08 -400,000 2010-02-05
165 8203 Kaisun Holdings Limited:O 1,650,000 -400,000 0.08 -0.02 -424,000 2010-02-05
166 0700 TENCENT HOLDINGS LIMITED:O 19,700 -3,100 0.00 -0.00 -429,040 2010-02-05
167 3899 CIMC Enric Holdings Limited:O 808,000 -88,000 0.09 -0.01 -434,720 2010-02-05
168 0462 Natural Dairy (NZ) Holdings Limited:O 15,256,000 -308,000 2.32 -0.05 -440,440 2010-02-05
169 1387 China Dili Group:O 810,000 -300,000 0.00 -0.00 -486,000 2010-02-05
170 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,096,300 -1,000,000 0.29 -0.02 -550,000 2010-02-05
171 0397 Minerva Group Holding Limited:O 1,449,152 -1,100,000 0.18 -0.14 -638,000 2010-02-05
172 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,000 -100,000 0.00 -0.00 -817,000 2010-02-05
173 0001 CK Hutchison Holdings Limited:O 89,800 -10,000 0.00 -0.00 -901,000 2010-02-05
174 0659 CTF Services Limited (BM):O 19,185 -70,000 0.00 -0.00 -907,200 2010-02-05
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 516,000 -270,000 0.01 -0.01 -2,502,900 2010-02-05
176 0850 Long Well International Holdings Limited:O 6,250,000 -2,800,000 0.19 -0.09 -3,164,000 2010-02-05
177 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 294,480 -532,000 0.01 -0.02 -4,181,520 2010-02-05
178 8299 GT Gold Holdings Limited:O 779,644,000 -106,128,000 8.84 -1.20 -9,020,880 2010-02-05
179 3988 BANK OF CHINA LIMITED:H 8,586,814 -3,500,000 0.01 -0.00 -12,740,000 2010-02-05

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