Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2010-07-30 to 2010-08-02

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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 0433 North Mining Shares Company Limited:O 319,380,000 252,760,000 2.54 2.01 74,564,200 2010-08-02
2 0802 China e-Wallet Payment Group Limited:O 1,203,000 1,000,000 0.41 0.34 5,440,000 2010-08-02
3 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,320,000 1,200,000 0.08 0.08 2,076,000 2010-08-02
4 1900 China ITS (Holdings) Co., Ltd.:O 474,000 449,000 0.03 0.03 1,728,650 2010-08-02
5 1683 International Mining Machinery Holdings Limited:O 548,000 377,000 0.04 0.03 1,590,940 2010-08-02
6 0503 Lansen Pharmaceutical Holdings Limited:O 491,000 350,000 0.12 0.08 1,326,500 2010-08-02
7 0923 Integrated Waste Solutions Group Holdings Limited:O 688,000 500,000 0.03 0.02 1,325,000 2010-08-02
8 0988 Silk Road Logistics Holdings Limited:O 3,954,738 840,000 0.27 0.06 1,050,000 2010-08-02
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,710,000 285,000 0.02 0.00 874,950 2010-08-02
10 8082 Sunny Side Up Culture Holdings Limited:O 70,110,000 4,850,000 5.99 0.41 839,050 2010-08-02
11 0763 ZTE CORPORATION:H 57,000 30,000 0.01 0.01 771,000 2010-08-02
12 0925 Beijing Properties (Holdings) Limited:O 11,384,000 902,000 0.32 0.03 721,600 2010-08-02
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,106,000 100,000 0.01 0.00 640,000 2010-08-02
14 8037 China Biotech Services Holdings Limited:O 3,935,000 2,020,000 0.51 0.26 565,600 2010-08-02
15 2369 Coolpad Group Limited:O 632,000 148,000 0.03 0.01 470,640 2010-08-02
16 0729 FDG Electric Vehicles Limited:O 6,020,010 320,000 0.17 0.01 454,400 2010-08-02
17 3328 Bank of Communications Co., Ltd.:H 535,580 50,000 0.00 0.00 439,500 2010-08-02
18 2128 China Lesso Group Holdings Limited:O 442,000 147,000 0.01 0.00 402,780 2010-08-02
19 2005 SSY Group Limited (KY):O 840,000 160,000 0.04 0.01 393,600 2010-08-02
20 8078 China Creative Digital Entertainment Limited:O 1,584,000 858,000 0.45 0.24 381,810 2010-08-02
21 8130 Dadi International Group Limited:O 17,882,500 9,880,000 0.19 0.10 355,680 2010-08-02
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 506,000 10,000 0.01 0.00 352,000 2010-08-02
23 2324 Capital VC Limited:O 1,780,000 780,000 0.56 0.25 323,700 2010-08-02
24 0970 New Sparkle Roll International Group Limited:O 1,800,000 400,000 0.07 0.01 312,000 2010-08-02
25 3389 Hengdeli Holdings Limited:O 172,000 80,000 0.00 0.00 296,000 2010-08-02
26 0346 Yanchang Petroleum International Limited:O 20,100,000 350,000 0.33 0.01 255,500 2010-08-02
27 0067 China Lumena New Materials Corp.:O 1,000,000 100,000 0.05 0.01 235,000 2010-08-02
28 0915 Daohe Global Group Limited:O 2,584,000 308,000 0.38 0.05 206,360 2010-08-02
29 0082 Crazy Sports Group Limited:O 900,000 80,000 0.04 0.00 196,800 2010-08-02
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 290,000 18,000 0.00 0.00 194,040 2010-08-02
31 0596 Inspur Digital Enterprise Technology Limited:O 1,880,000 240,000 0.05 0.01 189,600 2010-08-02
32 0646 China Environmental Technology Holdings Limited:O 4,320,000 432,000 0.19 0.02 170,640 2010-08-02
33 3988 BANK OF CHINA LIMITED:H 12,131,814 40,000 0.02 0.00 168,000 2010-08-02
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,000 50,000 0.00 0.00 166,000 2010-08-02
35 0384 CHINA GAS HOLDINGS LIMITED:O 385,614 39,614 0.01 0.00 156,871 2010-08-02
36 0065 Grand Ocean Advanced Resources Company Limited:O 1,092,000 100,000 0.21 0.02 155,000 2010-08-02
37 8306 China Nonferrous Metals Company Limited:O 8,220,000 500,000 0.20 0.01 137,500 2010-08-02
38 0880 SJM Holdings Limited:O 113,000 20,000 0.00 0.00 137,400 2010-08-02
39 0952 Quam Plus International Financial Limited:O 246,089,841 375,000 25.96 0.04 131,250 2010-08-02
40 1222 WANG ON GROUP LIMITED:O 5,203,371 700,000 0.16 0.02 130,900 2010-08-02
41 0329 OCI International Holdings Limited:O 3,964,000 1,796,000 0.11 0.05 129,312 2010-08-02
42 2228 CECEP COSTIN New Materials Group Limited:O 2,254,000 41,000 0.28 0.01 126,690 2010-08-02
43 1813 KWG Group Holdings Limited:O 86,000 20,000 0.00 0.00 116,600 2010-08-02
44 8266 Zhuoxin International Holdings Limited:O 6,416,000 568,000 1.34 0.12 115,304 2010-08-02
45 1053 Chongqing Iron & Steel Company Limited:H 198,000 52,000 0.04 0.01 114,920 2010-08-02
46 8166 China Eco-Farming Limited:O 760,000 320,000 0.03 0.01 113,600 2010-08-02
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,186,083 955,000 0.08 0.06 111,735 2010-08-02
48 1049 Celestial Asia Securities Holdings Limited:O 421,052 36,000 0.20 0.02 102,240 2010-08-02
49 3993 CMOC Group Limited (CN):H 165,000 20,000 0.01 0.00 100,600 2010-08-02
50 0689 EPI (Holdings) Limited:O 3,131,038 1,000,000 0.03 0.01 100,000 2010-08-02
51 1006 Changshouhua Food Company Limited:O 110,000 17,000 0.02 0.00 96,900 2010-08-02
52 0692 Shenzhou Space Park Group Limited:O 40,660,000 7,190,000 0.20 0.03 93,470 2010-08-02
53 0310 Prosperity Investment Holdings Limited:O 547,000 105,000 0.09 0.02 91,350 2010-08-02
54 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,979,400 3,050,000 0.03 0.03 88,450 2010-08-02
55 8083 Youzan Technology Limited:O 5,512,000 300,000 0.22 0.01 82,500 2010-08-02
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 492,000 8,000 0.01 0.00 81,600 2010-08-02
57 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 11,084,000 100,000 6.43 0.06 79,000 2010-08-02
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 75,200 2010-08-02
59 8172 Lajin Entertainment Network Group Limited:O 2,346,000 200,000 0.70 0.06 70,000 2010-08-02
60 1128 Wynn Macau, Limited:O 22,000 5,200 0.00 0.00 67,912 2010-08-02
61 8203 Kaisun Holdings Limited:O 2,290,000 100,000 0.11 0.00 64,000 2010-08-02
62 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 126,000 54,000 0.01 0.00 61,560 2010-08-02
63 1398 Industrial and Commercial Bank of China Limited:H 2,740,400 10,000 0.00 0.00 60,300 2010-08-02
64 1898 China Coal Energy Company Limited:H 351,000 5,000 0.01 0.00 56,500 2010-08-02
65 0521 CWT International Limited:O 6,320,000 118,000 0.30 0.01 54,870 2010-08-02
66 1133 Harbin Electric Company Limited:H 24,000 8,000 0.00 0.00 54,000 2010-08-02
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 2,000 0.00 0.00 49,100 2010-08-02
68 3818 China Dongxiang (Group) Co., Ltd.:O 77,000 10,000 0.00 0.00 45,200 2010-08-02
69 2088 Xiwang Property Holdings Company Limited:O 20,000 20,000 0.00 0.00 41,000 2010-08-02
70 0728 CHINA TELECOM CORPORATION LIMITED:H 908,000 10,000 0.01 0.00 39,500 2010-08-02
71 0272 SHUI ON LAND LIMITED:O 6,371,800 10,000 0.12 0.00 36,500 2010-08-02
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 430,000 10,000 0.09 0.00 34,500 2010-08-02
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,169,600 5,000 0.00 0.00 33,650 2010-08-02
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 121,000 9,000 0.00 0.00 31,050 2010-08-02
75 2222 NVC International Holdings Limited:O 921,000 10,000 0.03 -0.00 31,000 2010-08-02
76 0819 Tianneng Power International Limited:O 14,000 10,000 0.00 0.00 30,300 2010-08-02
77 3989 Capital Environment Holdings Limited:O 1,234,000 40,000 0.15 0.00 25,600 2010-08-02
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 47,000 2,000 0.00 0.00 25,320 2010-08-02
79 1080 Shengli Oil & Gas Pipe Holdings Limited:O 954,000 15,000 0.04 0.00 24,300 2010-08-02
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,000 1,500 0.01 0.00 23,760 2010-08-02
81 1149 Anxin-China Holdings Limited:O 1,036,000 20,000 0.07 0.00 22,000 2010-08-02
82 0448 Branded Lifestyle Holdings Limited:O 3,496,312 20,000 0.36 0.00 21,600 2010-08-02
83 0990 Deep Source Holdings Limited:O 1,294,400 20,000 0.04 0.00 18,400 2010-08-02
84 1122 QINGLING MOTORS CO. LTD:H 808,000 8,000 0.07 0.00 16,320 2010-08-02
85 1313 China Resources Building Materials Technology Holdings Limited:O 282,000 4,000 0.00 0.00 15,600 2010-08-02
86 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 90,000 10,000 0.00 0.00 14,800 2010-08-02
87 0263 GT GROUP HOLDINGS LIMITED:O 1,616,800 100,000 0.03 0.00 9,900 2010-08-02
88 0399 Innovative Pharmaceutical Biotech Limited:O 624,333,200 40,000 5.13 0.00 9,280 2010-08-02
89 0233 Mingyuan Medicare Development Company Limited:O 550,000 10,000 0.01 0.00 9,000 2010-08-02
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,027,000 1,000 0.01 0.00 3,510 2010-08-02
91 8212 Celebrate International Holdings Limited:O 4,890,000 20,000 0.13 0.00 3,460 2010-08-02
92 1180 Paradise Entertainment Limited (BM):O 645,600 -20,000 0.08 -0.00 -1,960 * 2010-08-02
93 0648 SoftMedx Healthcare Limited:O 3,660,000 -44,000 0.03 -0.00 -2,024 2010-08-02
94 8080 North Asia Strategic Holdings Limited:O 158,278 -30,000 0.00 -0.00 -4,650 2010-08-02
95 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 24,000 -2,000 0.00 -0.00 -6,180 2010-08-02
96 2009 BBMG Corporation:H 49,500 -1,000 0.00 -0.00 -9,770 2010-08-02
97 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,559,633 -100,000 0.05 -0.00 -10,800 2010-08-02
98 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 -1,000 0.00 -0.00 -11,700 2010-08-02
99 0414 Golden Century International Holdings Group Limited:Wrnt 1,124,000 -1,200,000 0.11 -0.12 -12,000 2010-08-02
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,018 -100 0.01 -0.00 -13,130 2010-08-02
101 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,630,000 -120,000 0.05 -0.00 -14,880 2010-08-02
102 1055 China Southern Airlines Company Limited:H 2,202,000 -4,000 0.09 -0.00 -15,240 2010-08-02
103 0403 STARLITE HOLDINGS LIMITED:O 162,000 -36,000 0.03 -0.01 -18,000 2010-08-02
104 0860 Apollo Future Mobility Group Limited:O 770,000 -40,000 0.03 -0.00 -20,000 2010-08-02
105 1988 China Minsheng Banking Corp., Ltd.:H 2,081,500 -3,000 0.05 -0.00 -22,080 2010-08-02
106 0493 GOME Retail Holdings Limited:O 194,860 -8,000 0.00 -0.00 -22,320 2010-08-02
107 1163 Dejin Resources Group Company Limited:O 102,130,000 -40,000 2.18 -0.00 -24,800 2010-08-02
108 0917 NEW WORLD CHINA LAND LIMITED:O 4,657,600 -10,000 0.08 -0.00 -27,900 2010-08-02
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 110,000 -10,000 0.00 -0.00 -29,000 2010-08-02
110 0149 China Agri-Products Exchange Limited:O 6,050,684 -400,000 0.15 -0.01 -31,600 2010-08-02
111 0005 HSBC HOLDINGS PLC:O 547,062 -400 0.00 -0.00 -32,420 2010-08-02
112 0142 FIRST PACIFIC COMPANY LIMITED:O 37,618 -6,000 0.00 -0.00 -33,600 2010-08-02
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 -2,000 0.00 -0.00 -35,240 2010-08-02
114 0513 CONTINENTAL HOLDINGS LIMITED:O 840,000 -150,000 0.03 -0.00 -36,000 2010-08-02
115 0709 GIORDANO INTERNATIONAL LIMITED:O 60,000 -10,000 0.00 -0.00 -38,900 2010-08-02
116 0937 New Times Corporation Limited (BM):Wrnt 666,285 -780,000 0.06 -0.07 -41,340 2010-08-02
117 8167 Neo Telemedia Limited:O 15,220,000 -300,000 0.10 -0.00 -42,600 2010-08-02
118 0813 Shimao Group Holdings Limited:O 6,000 -3,000 0.00 -0.00 -45,480 2010-08-02
119 0410 SOHO CHINA LIMITED:O 65,500 -10,000 0.00 -0.00 -49,300 2010-08-02
120 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,212,000 -100,000 0.33 -0.01 -51,000 2010-08-02
121 2899 ZIJIN MINING GROUP CO., LTD.:H 512,000 -10,000 0.01 -0.00 -51,400 2010-08-02
122 1688 Alibaba.com Limited:O 302,000 -3,500 0.01 -0.00 -55,300 2010-08-02
123 0563 Shanghai Industrial Urban Development Group Limited:O 146,771,495 -20,000 5.58 -0.00 -58,800 2010-08-02
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 423,010 -10,000 0.01 -0.00 -61,000 2010-08-02
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -7,000 0.00 -0.00 -62,930 2010-08-02
126 0480 HKR INTERNATIONAL LIMITED:O 1,073,600 -20,000 0.08 -0.00 -66,200 2010-08-02
127 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 24,000 -34,000 0.00 -0.00 -71,060 2010-08-02
128 1393 Hidili Industry International Development Limited:O 33,000 -10,000 0.00 -0.00 -71,200 2010-08-02
129 0325 Trauson Holdings Company Limited:O 211,000 -20,000 0.03 -0.00 -73,400 2010-08-02
130 0467 United Energy Group Limited:O 309,000 -108,000 0.00 -0.00 -78,840 2010-08-02
131 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,462,000 -12,000 1.19 -0.00 -82,800 2010-08-02
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,500 -4,000 0.00 -0.00 -83,200 2010-08-02
133 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 3,030,000 -300,000 0.30 -0.03 -87,000 2010-08-02
134 2866 COSCO SHIPPING Development Co., Ltd.:H 3,449,950 -30,000 0.09 -0.00 -88,200 2010-08-02
135 0198 SMI Holdings Group Limited:O 9,079,286 -200,000 0.16 -0.00 -94,000 2010-08-02
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,000 -12,000 0.00 -0.00 -96,000 2010-08-02
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,000 -2,000 0.00 -0.00 -98,300 2010-08-02
138 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 -50,000 0.00 -0.01 -113,500 2010-08-02
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,050 -2,400 0.00 -0.00 -116,400 2010-08-02
140 3998 Bosideng International Holdings Limited:O 220,000 -50,000 0.00 -0.00 -119,000 2010-08-02
141 0054 HOPEWELL HOLDINGS LIMITED:O 31,000 -5,000 0.00 -0.00 -124,000 2010-08-02
142 0302 OCBC Bank (Hong Kong) Limited:O 2,500 -1,500 0.00 -0.00 -124,125 2010-08-02
143 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 95,000 -40,000 0.00 -0.00 -126,800 2010-08-02
144 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 65,000 -196,000 0.01 -0.03 -129,360 2010-08-02
145 0597 China Resources Microelectronics Limited:O 2,092,000 -350,000 0.02 -0.00 -133,000 2010-08-02
146 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,500,000 -160,000 0.24 -0.01 -136,000 2010-08-02
147 0818 Hi Sun Technology (China) Limited:O 102,000 -45,000 0.00 -0.00 -136,800 2010-08-02
148 2349 China City Infrastructure Group Limited:O 2,000,000 -1,200,000 0.02 -0.01 -142,800 2010-08-02
149 0606 China Agri-Industries Holdings Limited:O 43,000 -17,000 0.00 -0.00 -150,960 2010-08-02
150 0700 TENCENT HOLDINGS LIMITED:O 14,900 -1,000 0.00 -0.00 -151,300 2010-08-02
151 0136 China Ruyi Holdings Limited:O 615,300 -296,000 0.09 -0.04 -177,600 2010-08-02
152 8079 Wisdomcome Group Holdings Limited:O 2,371,465 -5,000,000 0.07 -0.14 -185,000 2010-08-02
153 0119 Poly Property Group Co., Limited:O 135,000 -20,000 0.00 -0.00 -190,200 2010-08-02
154 1333 China Zhongwang Holdings Limited:O 107,200 -40,000 0.00 -0.00 -198,800 2010-08-02
155 0724 Ruixin International Holdings Limited:O 3,690,000 -550,000 0.05 -0.01 -253,000 2010-08-02
156 0166 New Times Corporation Limited (BM):O 5,556,000 -1,000,000 0.07 -0.01 -255,000 2010-08-02
157 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 292,000 -100,000 0.02 -0.01 -287,000 2010-08-02
158 0083 SINO LAND COMPANY LIMITED:O 53,000 -20,000 0.00 -0.00 -298,000 2010-08-02
159 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 26,740,000 -890,000 1.29 -0.04 -307,050 2010-08-02
160 8220 Bingo Group Holdings Limited:O 360,000 -1,220,000 0.01 -0.04 -317,200 2010-08-02
161 0686 Beijing Energy International Holding Co., Ltd.:O 1,090,000 -452,000 0.33 -0.14 -325,440 2010-08-02
162 0362 China Zenith Chemical Group Limited:O 6,072,500 -1,790,000 0.10 -0.03 -365,160 2010-08-02
163 8103 hmvod Limited:O 4,730,000 -1,320,000 0.30 -0.08 -376,200 2010-08-02
164 0342 NewOcean Energy Holdings Limited:O 2,277,400 -300,000 0.20 -0.03 -390,000 2010-08-02
165 0886 Silver Base Group Holdings Limited:O 5,000 -150,000 0.00 -0.01 -480,000 2010-08-02
166 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 86,882,000 -600,000 2.35 -0.02 -546,000 2010-08-02
167 0985 CST Holding (HK) Limited (KY):O 9,055,600 -3,240,000 0.03 -0.01 -557,280 2010-08-02
168 1188 Hybrid Kinetic Group Limited:O 7,836,000 -2,018,000 0.12 -0.03 -585,220 2010-08-02
169 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,020,000 -3,565,000 0.96 -0.29 -926,900 2010-08-02
170 0566 Hanergy Thin Film Power Group Limited:O 6,238,000 -1,330,000 0.14 -0.03 -1,024,100 2010-08-02
171 0203 DENWAY MOTORS LIMITED:O 3,101,600 -534,000 0.04 -0.01 -2,280,180 2010-08-02

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