Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 0493 GOME Retail Holdings Limited:O 1,860,860 1,672,000 0.01 0.01 3,996,080 2010-08-10
2 0596 Inspur Digital Enterprise Technology Limited:O 3,680,000 2,000,000 0.10 0.05 1,520,000 2010-08-10
3 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 86,645,000 1,770,000 10.89 0.22 1,274,400 2010-08-10
4 1006 Changshouhua Food Company Limited:O 269,000 214,000 0.05 0.04 1,254,040 2010-08-10
5 3889 Global Corn Group Limited:O 779,792 750,000 0.07 0.07 1,117,500 2010-08-10
6 2356 DAH SING BANKING GROUP LIMITED:O 217,600 82,400 0.02 0.01 978,912 2010-08-10
7 8306 China Nonferrous Metals Company Limited:O 11,470,000 3,250,000 0.26 0.07 861,250 2010-08-10
8 0455 Tianda Pharmaceuticals Limited:O 1,655,000 1,620,000 0.09 0.09 745,200 2010-08-10
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,430,000 260,000 0.02 0.00 717,600 2010-08-10
10 1398 Industrial and Commercial Bank of China Limited:H 4,063,400 110,000 0.00 0.00 649,000 2010-08-10
11 1049 Celestial Asia Securities Holdings Limited:O 435,052 176,000 0.19 0.08 616,000 2010-08-10
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 150,000 30,000 0.01 0.00 580,800 2010-08-10
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,532,000 970,000 0.02 0.00 552,900 2010-08-10
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,000 10,000 0.01 0.00 513,000 2010-08-10
15 3383 Agile Group Holdings Limited (KY):O 64,000 50,000 0.00 0.00 486,000 2010-08-10
16 0509 Century Sunshine Group Holdings Limited:O 6,320,000 1,565,000 0.28 0.07 446,025 2010-08-10
17 8078 China Creative Digital Entertainment Limited:O 1,344,000 1,044,000 0.32 0.25 443,700 2010-08-10
18 0945 MANULIFE FINANCIAL CORPORATION:O 16,172 3,500 0.00 0.00 388,150 2010-08-10
19 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,820,000 455,000 0.10 0.02 373,100 2010-08-10
20 0729 FDG Electric Vehicles Limited:O 6,200,010 240,000 0.18 0.01 362,400 2010-08-10
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 262,000 34,000 0.00 0.00 354,960 2010-08-10
22 0513 CONTINENTAL HOLDINGS LIMITED:O 2,930,000 1,600,000 0.09 0.05 334,400 2010-08-10
23 0082 Crazy Sports Group Limited:O 1,696,000 130,000 0.07 0.01 323,700 2010-08-10
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,187,600 45,000 0.00 0.00 302,400 2010-08-10
25 1019 Convoy Global Holdings Limited:O 182,000 182,000 0.05 0.05 294,840 2010-08-10
26 3983 China BlueChemical Ltd.:H 260,000 50,000 0.01 0.00 256,000 2010-08-10
27 0511 TELEVISION BROADCASTS LIMITED:O 1,031,000 6,000 0.24 0.00 224,100 2010-08-10
28 0399 Innovative Pharmaceutical Biotech Limited:O 627,433,200 970,000 5.16 0.01 217,280 2010-08-10
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80,400 50,000 0.01 0.00 199,000 2010-08-10
30 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 175,000 70,000 0.01 0.00 197,400 2010-08-10
31 0877 OM Technologies (Group) Limited:O 401,000 50,000 0.05 0.01 192,500 2010-08-10
32 2038 FIH Mobile Limited:O 241,000 30,000 0.00 0.00 175,500 2010-08-10
33 0933 Viva Goods Company Limited:O 707,590 250,000 0.00 0.00 172,500 2010-08-10
34 0467 United Energy Group Limited:O 611,000 280,000 0.00 0.00 170,800 2010-08-10
35 0136 China Ruyi Holdings Limited:O 2,938,250 400,000 0.17 0.02 160,000 2010-08-10
36 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 440,795 100,000 0.02 0.00 155,000 2010-08-10
37 0065 Grand Ocean Advanced Resources Company Limited:O 892,000 100,000 0.18 0.02 152,000 2010-08-10
38 0952 Quam Plus International Financial Limited:O 246,249,636 414,795 25.98 0.04 145,178 2010-08-10
39 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 612,809 60,000 0.03 0.00 141,000 2010-08-10
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,074,800 104,000 0.03 0.00 126,880 2010-08-10
41 0621 Taung Gold International Limited:O 1,576,000 220,000 0.09 0.01 118,800 2010-08-10
42 0310 Prosperity Investment Holdings Limited:O 672,000 130,000 0.11 0.02 118,300 2010-08-10
43 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,000 5,000 0.00 0.00 110,250 2010-08-10
44 0777 NetDragon Websoft Holdings Limited:O 30,000 30,000 0.01 0.01 109,500 2010-08-10
45 0402 Peace Map Holding Limited:O 2,022,000 600,000 0.03 0.01 102,600 2010-08-10
46 2222 NVC International Holdings Limited:O 851,000 30,000 0.03 0.00 98,700 2010-08-10
47 0091 Golden Century International Holdings Group Limited:O 4,550,000 2,000,000 0.05 0.02 98,000 * 2010-08-10
48 0730 Capital Industrial Financial Services Group Limited:O 2,300,000 180,000 0.20 0.02 97,200 2010-08-10
49 2389 Beijing Health (Holdings) Limited (KY):O 588,000 588,000 0.03 0.03 94,080 2010-08-10
50 0149 China Agri-Products Exchange Limited:O 5,550,684 1,300,000 0.13 0.03 92,300 2010-08-10
51 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 628,824 105,000 0.21 0.03 89,250 2010-08-10
52 1052 Yuexiu Transport Infrastructure Limited:O 435,325 20,000 0.03 0.00 84,000 2010-08-10
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,163,000 22,000 0.01 0.00 74,800 2010-08-10
54 1683 International Mining Machinery Holdings Limited:O 495,000 18,000 0.04 0.00 72,360 2010-08-10
55 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 309,000 240,000 0.02 0.01 72,000 2010-08-10
56 0660 Wai Chun Bio-Technology Limited:O 1,212,000 200,000 0.01 0.00 67,000 2010-08-10
57 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 257,000 17,000 0.01 0.00 61,880 2010-08-10
58 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,000 9,000 0.00 0.00 61,560 2010-08-10
59 2866 COSCO SHIPPING Development Co., Ltd.:H 3,514,950 20,000 0.09 0.00 59,200 2010-08-10
60 8055 China E-Information Technology Group Limited:O 2,108,720 208,000 0.16 0.02 56,160 2010-08-10
61 1898 China Coal Energy Company Limited:H 351,000 5,000 0.01 0.00 54,300 2010-08-10
62 0766 Sino Prosper (Group) Holdings Limited:O 1,320,000 230,000 0.02 0.00 54,050 2010-08-10
63 3998 Bosideng International Holdings Limited:O 230,000 20,000 0.00 0.00 48,200 2010-08-10
64 0171 Silver Grant International Holdings Group Limited:O 150,000 20,000 0.01 0.00 44,600 2010-08-10
65 1338 BaWang International (Group) Holding Limited:O 38,000 10,000 0.00 0.00 44,300 2010-08-10
66 8190 Combest Holdings Limited:O 5,730,000 120,000 0.20 0.00 43,800 2010-08-10
67 0004 Wharf (Holdings) Limited (The):O 8,005 1,000 0.00 0.00 43,300 2010-08-10
68 0959 Century Entertainment International Holdings Limited:O 1,495,895 520,000 0.04 0.01 43,160 2010-08-10
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 440,000 10,000 0.03 0.00 42,000 2010-08-10
70 0176 Superactive Group Company Limited:O 244,995,457 110,000 24.88 0.01 39,600 2010-08-10
71 1234 China Lilang Limited:O 15,000 4,000 0.00 0.00 36,560 2010-08-10
72 0263 GT GROUP HOLDINGS LIMITED:O 2,016,800 400,000 0.04 0.01 35,600 2010-08-10
73 0272 SHUI ON LAND LIMITED:O 6,371,800 10,000 0.12 0.00 34,700 2010-08-10
74 0246 REAL GOLD MINING LIMITED:O 33,000 3,000 0.00 0.00 34,560 2010-08-10
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 501,000 1,000 0.01 0.00 34,050 2010-08-10
76 8009 Chinese Energy Holdings Limited:O 100,000 100,000 0.00 0.00 34,000 2010-08-10
77 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,443,555 200,000 1.48 0.01 32,200 2010-08-10
78 1070 TCL Electronics Holdings Limited:O 30,500 8,000 0.00 0.00 28,640 2010-08-10
79 3989 Capital Environment Holdings Limited:O 2,380,000 50,000 0.28 0.01 27,000 2010-08-10
80 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 17,600 2010-08-10
81 0933 Brightoil Petroleum (Holdings) Limited:O 100,000 5,000 0.00 0.00 17,550 2010-08-10
82 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 321,600 10,000 0.07 0.00 16,200 2010-08-10
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 352,500 2,500 0.02 0.00 15,900 2010-08-10
84 0921 Hisense Home Appliances Group Co., Ltd.:H 104,000 4,000 0.02 0.00 15,800 2010-08-10
85 0923 Integrated Waste Solutions Group Holdings Limited:O 174,000 6,000 0.01 0.00 14,760 2010-08-10
86 3337 Anton Oilfield Services Group:O 314,000 18,000 0.02 0.00 14,220 2010-08-10
87 1130 China Environmental Resources Group Limited:O 2,820,000 200,000 0.03 0.00 14,200 2010-08-10
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,800 400 0.00 0.00 12,300 2010-08-10
89 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 528,000 52,000 0.04 0.00 11,700 2010-08-10
90 0364 Blockchain Group Company Limited:O 661,000 20,000 0.05 0.00 7,400 2010-08-10
91 8272 Chinese Food and Beverage Group Limited:O 725,000 25,000 0.03 0.00 6,250 2010-08-10
92 8103 hmvod Limited:O 1,720,000 20,000 0.11 0.00 5,500 2010-08-10
93 0318 Vongroup Limited:O 1,560,000 50,000 0.03 0.00 5,200 2010-08-10
94 0008 PCCW LIMITED:O 314,019 1,000 0.00 0.00 2,670 2010-08-10
95 0410 SOHO CHINA LIMITED:O 59,000 500 0.00 0.00 2,405 2010-08-10
96 3938 Samling Global Limited:O 142,000 2,000 0.00 0.00 1,340 2010-08-10
97 1988 China Minsheng Banking Corp., Ltd.:H 2,082,100 100 0.05 0.00 750 2010-08-10
98 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -1,020 2010-08-10
99 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,929,400 -150,000 0.02 -0.00 -4,050 2010-08-10
100 0724 Ruixin International Holdings Limited:O 4,290,000 -20,000 0.06 -0.00 -9,200 2010-08-10
101 2007 Country Garden Holdings Company Limited:O 262,000 -5,000 0.00 -0.00 -12,100 2010-08-10
102 1099 SINOPHARM GROUP CO. LTD.:H 38,800 -400 0.01 -0.00 -12,140 2010-08-10
103 8296 Sino-Life Group Limited:O 172,000 -12,000 0.02 -0.00 -12,720 2010-08-10
104 0917 NEW WORLD CHINA LAND LIMITED:O 4,631,600 -6,000 0.08 -0.00 -16,200 2010-08-10
105 0119 Poly Property Group Co., Limited:O 180,000 -2,000 0.01 -0.00 -18,200 2010-08-10
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,606,040 -20,000 0.08 -0.00 -19,400 2010-08-10
107 3993 CMOC Group Limited (CN):H 140,000 -5,000 0.01 -0.00 -24,600 2010-08-10
108 0353 Energy International Investments Holdings Limited:O 185,000 -200,000 0.00 -0.00 -27,800 2010-08-10
109 8166 China Eco-Farming Limited:O 360,000 -80,000 0.01 -0.00 -28,000 2010-08-10
110 8143 Good Fellow Healthcare Holdings Limited:O 604,073,648 -300,000 13.44 -0.01 -28,500 2010-08-10
111 0789 Artini Holdings Limited:O 167,000 -50,000 0.01 -0.00 -29,500 2010-08-10
112 8079 Wisdomcome Group Holdings Limited:O 1,211,465 -900,000 0.03 -0.03 -29,700 2010-08-10
113 0433 North Mining Shares Company Limited:O 328,770,000 -100,000 2.62 -0.00 -30,500 2010-08-10
114 8100 Famous Tech International Holdings Limited:O 3,267,538 -300,000 0.30 -0.03 -34,200 2010-08-10
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,000 -2,000 0.00 -0.00 -34,320 2010-08-10
116 0988 Silk Road Logistics Holdings Limited:O 6,867,738 -30,000 0.46 -0.00 -34,500 2010-08-10
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 106,500 -2,000 0.00 -0.00 -40,800 2010-08-10
118 0941 China Mobile Limited (HK):O 157,864 -500 0.00 -0.00 -40,925 2010-08-10
119 8167 Neo Telemedia Limited:O 16,260,000 -300,000 0.11 -0.00 -41,400 2010-08-10
120 1222 WANG ON GROUP LIMITED:O 6,423,371 -200,000 0.20 -0.01 -43,000 2010-08-10
121 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 23,420,000 -130,000 1.13 -0.01 -44,200 2010-08-10
122 0761 Bel Global Resources Holdings Limited:O 30,000 -310,000 0.00 -0.01 -45,570 2010-08-10
123 0948 Alpha Professional Holdings Limited:O 196,000 -20,000 0.03 -0.00 -46,200 2010-08-10
124 0290 GoFintech Quantum Innovation Limited:O 1,100,000 -120,000 0.08 -0.01 -47,400 2010-08-10
125 0710 BOE Varitronix Limited:O 274,000 -20,000 0.08 -0.01 -50,400 2010-08-10
126 1813 KWG Group Holdings Limited:O 66,000 -10,000 0.00 -0.00 -52,900 2010-08-10
127 0566 Hanergy Thin Film Power Group Limited:O 3,598,000 -80,000 0.08 -0.00 -60,800 2010-08-10
128 0241 Alibaba Health Information Technology Limited:O 1,236,000 -50,000 0.03 -0.00 -61,500 2010-08-10
129 2010 Real Nutriceutical Group Limited:O 73,000 -12,000 0.01 -0.00 -62,640 2010-08-10
130 0005 HSBC HOLDINGS PLC:O 524,211 -815 0.00 -0.00 -66,708 2010-08-10
131 0985 CST Holding (HK) Limited (KY):O 8,663,600 -400,000 0.03 -0.00 -67,600 2010-08-10
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,000 -6,000 0.01 -0.00 -68,760 2010-08-10
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 36,000 -50,000 0.01 -0.02 -74,000 2010-08-10
134 8212 Celebrate International Holdings Limited:O 2,515,000 -500,000 0.07 -0.01 -80,500 2010-08-10
135 0960 Longfor Group Holdings Limited:O 0 -10,000 0.00 -0.00 -82,200 2010-08-10
136 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,360,000 -12,000 1.17 -0.00 -85,200 2010-08-10
137 2899 ZIJIN MINING GROUP CO., LTD.:H 502,000 -16,000 0.01 -0.00 -87,360 2010-08-10
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 882,000 -20,000 0.02 -0.00 -91,400 2010-08-10
139 0067 China Lumena New Materials Corp.:O 868,000 -40,000 0.04 -0.00 -99,200 2010-08-10
140 0763 ZTE CORPORATION:H 41,000 -4,000 0.01 -0.00 -106,600 2010-08-10
141 0569 China Automation Group Limited:O 59,000 -20,000 0.01 -0.00 -113,600 2010-08-10
142 0889 DATRONIX HOLDINGS LIMITED:O 1,344,000 -82,000 0.42 -0.03 -113,980 2010-08-10
143 0198 SMI Holdings Group Limited:O 8,648,074 -231,212 0.15 -0.00 -114,450 2010-08-10
144 1688 Alibaba.com Limited:O 294,500 -7,500 0.01 -0.00 -115,950 2010-08-10
145 3988 BANK OF CHINA LIMITED:H 12,036,814 -30,000 0.02 -0.00 -124,800 2010-08-10
146 1149 Anxin-China Holdings Limited:O 560,000 -100,000 0.04 -0.01 -126,000 2010-08-10
147 2228 CECEP COSTIN New Materials Group Limited:O 3,237,000 -40,000 0.40 -0.00 -126,000 2010-08-10
148 8037 China Biotech Services Holdings Limited:O 17,025,000 -460,000 2.22 -0.06 -131,100 2010-08-10
149 0670 China Eastern Airlines Corporation Limited:H 252,000 -30,000 0.01 -0.00 -134,400 2010-08-10
150 1031 Kingston Financial Group Limited:O 2,030,000 -420,000 0.02 -0.00 -140,700 2010-08-10
151 0563 Shanghai Industrial Urban Development Group Limited:O 146,629,495 -50,000 5.58 -0.00 -141,000 2010-08-10
152 0827 Ko Yo Chemical (Group) Limited:O 11,560,000 -1,000,000 0.16 -0.01 -159,000 2010-08-10
153 1055 China Southern Airlines Company Limited:H 2,132,000 -50,000 0.09 -0.00 -193,000 2010-08-10
154 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 424,000 -66,000 0.09 -0.01 -241,560 2010-08-10
155 2005 SSY Group Limited (KY):O 650,000 -100,000 0.03 -0.00 -245,000 2010-08-10
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 980,000 -140,000 0.06 -0.01 -253,400 2010-08-10
157 8137 Honbridge Holdings Limited:O 48,000 -96,000 0.00 -0.00 -261,120 2010-08-10
158 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,706,300 -574,000 0.19 -0.01 -269,780 2010-08-10
159 0802 China e-Wallet Payment Group Limited:O 1,024,000 -50,000 0.35 -0.02 -284,500 2010-08-10
160 0686 Beijing Energy International Holding Co., Ltd.:O 230,000 -450,000 0.07 -0.13 -297,000 2010-08-10
161 0297 Sinofert Holdings Limited:O 58,000 -80,000 0.00 -0.00 -311,200 2010-08-10
162 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,564,000 -112,000 0.82 -0.00 -330,400 2010-08-10
163 0001 CK Hutchison Holdings Limited:O 88,800 -4,000 0.00 -0.00 -404,800 2010-08-10
164 0603 China Oil And Gas Group Limited:O 9,782,800 -500,000 0.20 -0.01 -430,000 2010-08-10
165 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 85,274,000 -458,000 2.31 -0.01 -435,100 2010-08-10
166 8083 Youzan Technology Limited:O 3,140,000 -1,652,000 0.13 -0.07 -545,160 2010-08-10
167 8082 Sunny Side Up Culture Holdings Limited:O 62,830,000 -2,940,000 5.37 -0.25 -708,540 2010-08-10
168 3838 China Starch Holdings Limited:O 3,883,000 -905,000 0.07 -0.02 -733,050 2010-08-10
169 1163 Dejin Resources Group Company Limited:O 64,930,000 -1,500,000 1.25 -0.03 -735,000 2010-08-10
170 2369 Coolpad Group Limited:O 480,000 -304,000 0.02 -0.01 -1,033,600 2010-08-10
171 8046 Heng Xin China Holdings Limited:O 2,336,000 -1,500,000 0.15 -0.10 -1,155,000 2010-08-10
172 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,750,000 -4,500,000 0.46 -0.36 -1,282,500 2010-08-10
173 0970 New Sparkle Roll International Group Limited:O 0 -1,800,000 0.00 -0.07 -1,386,000 2010-08-10
174 0013 Hutchison Whampoa Limited:O 154,050 -94,000 0.00 -0.00 -5,484,900 2010-08-10

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