Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2010-08-17 to 2010-08-18

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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 8111 China Technology Industry Group Limited:O 64,635,000 28,600,000 9.91 3.28 12,298,000 2010-08-18
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 295,000 200,000 0.00 0.00 2,668,000 2010-08-18
3 0848 Maoye International Holdings Limited:O 544,000 464,000 0.01 0.01 1,508,000 2010-08-18
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 536,000 166,500 0.02 0.01 1,491,840 2010-08-18
5 0526 Lisi Group (Holdings) Limited (BM):O 11,859,000 3,170,000 0.48 0.13 1,363,100 2010-08-18
6 0001 CK Hutchison Holdings Limited:O 127,800 10,000 0.01 0.00 1,005,000 2010-08-18
7 2038 FIH Mobile Limited:O 299,000 173,000 0.00 0.00 993,020 2010-08-18
8 0004 Wharf (Holdings) Limited (The):O 28,005 20,000 0.00 0.00 833,000 2010-08-18
9 0988 Silk Road Logistics Holdings Limited:O 7,728,738 600,000 0.45 0.03 690,000 2010-08-18
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 151,000 13,000 0.01 0.00 633,100 2010-08-18
11 0511 TELEVISION BROADCASTS LIMITED:O 1,111,000 17,000 0.25 0.00 631,550 2010-08-18
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,600 5,000 0.00 0.00 555,000 2010-08-18
13 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 364,000 150,000 0.08 0.03 553,500 2010-08-18
14 1149 Anxin-China Holdings Limited:O 1,264,000 392,000 0.09 0.03 529,200 2010-08-18
15 2005 SSY Group Limited (KY):O 530,000 200,000 0.02 0.01 498,000 2010-08-18
16 0189 DONGYUE GROUP LIMITED:O 15,655,000 250,000 0.75 0.01 487,500 2010-08-18
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 115,500 20,000 0.00 0.00 426,000 2010-08-18
18 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 65,000 50,000 0.01 0.00 408,000 2010-08-18
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 157,000 30,000 0.00 0.00 402,000 2010-08-18
20 2010 Real Nutriceutical Group Limited:O 123,000 50,000 0.01 0.00 324,000 2010-08-18
21 2228 CECEP COSTIN New Materials Group Limited:O 3,217,000 100,000 0.40 0.01 319,000 2010-08-18
22 0136 China Ruyi Holdings Limited:O 3,598,250 660,000 0.20 0.04 277,200 2010-08-18
23 3383 Agile Group Holdings Limited (KY):O 144,000 30,000 0.00 0.00 276,600 2010-08-18
24 0563 Shanghai Industrial Urban Development Group Limited:O 146,729,495 100,000 5.58 0.00 276,000 2010-08-18
25 0670 China Eastern Airlines Corporation Limited:H 326,000 60,000 0.01 0.00 255,600 2010-08-18
26 1333 China Zhongwang Holdings Limited:O 127,200 50,000 0.00 0.00 248,500 2010-08-18
27 0493 GOME Retail Holdings Limited:O 1,982,860 102,000 0.01 0.00 233,580 2010-08-18
28 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 184,000 48,000 0.01 0.00 221,760 2010-08-18
29 0566 Hanergy Thin Film Power Group Limited:O 3,068,000 290,000 0.07 0.01 214,600 2010-08-18
30 3838 China Starch Holdings Limited:O 593,000 200,000 0.01 0.00 170,000 2010-08-18
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 521,000 5,000 0.01 0.00 166,750 2010-08-18
32 3389 Hengdeli Holdings Limited:O 140,000 40,000 0.00 0.00 156,400 2010-08-18
33 1828 DAH CHONG HONG HOLDINGS LIMITED:O 357,560 23,000 0.02 0.00 151,340 2010-08-18
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,000 12,000 0.01 0.00 145,920 2010-08-18
35 0976 Chiho Environmental Group Limited:O 212,000 50,000 0.02 0.01 145,000 2010-08-18
36 0513 CONTINENTAL HOLDINGS LIMITED:O 5,030,000 700,000 0.16 0.02 140,000 2010-08-18
37 0083 SINO LAND COMPANY LIMITED:O 71,000 10,000 0.00 0.00 135,000 2010-08-18
38 0591 China High Precision Automation Group Limited:O 52,000 30,000 0.01 0.00 130,800 2010-08-18
39 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,050,000 500,000 0.24 0.04 125,000 2010-08-18
40 0633 China All Access (Holdings) Limited:O 326,000 70,000 0.03 0.01 119,700 2010-08-18
41 1886 China Huiyuan Juice Group Limited:O 892,500 20,000 0.06 0.00 115,400 2010-08-18
42 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 120,000 0.01 0.01 115,200 2010-08-18
43 0260 AVIC Joy Holdings (HK) Limited:O 493,821 300,000 0.02 0.01 112,500 2010-08-18
44 3988 BANK OF CHINA LIMITED:H 12,082,814 26,000 0.02 0.00 104,520 2010-08-18
45 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 103,600 2010-08-18
46 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 410,000 180,000 0.01 0.01 91,800 2010-08-18
47 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,215,000 500,000 0.07 0.01 86,000 2010-08-18
48 0127 CHINESE ESTATES HOLDINGS LIMITED:O 93,000 6,000 0.00 0.00 83,280 2010-08-18
49 8055 China E-Information Technology Group Limited:O 2,180,720 272,000 0.17 0.02 81,600 2010-08-18
50 1227 National Investments Fund Limited:O 1,776,000 1,000,000 0.04 0.02 74,000 2010-08-18
51 0331 PCD STORES (GROUP) LIMITED:O 144,000 30,000 0.00 0.00 71,400 2010-08-18
52 0933 Viva Goods Company Limited:O 807,590 100,000 0.00 0.00 70,000 2010-08-18
53 8021 WLS HOLDINGS LIMITED:O 5,605,990 430,000 0.68 0.05 60,200 2010-08-18
54 0402 Peace Map Holding Limited:O 3,678,000 360,000 0.06 0.01 57,960 2010-08-18
55 1057 Zhejiang Shibao Company Limited:H 140,000 20,000 0.16 0.02 57,200 2010-08-18
56 1398 Industrial and Commercial Bank of China Limited:H 4,481,400 10,000 0.01 0.00 56,800 2010-08-18
57 0998 China CITIC Bank Corporation Limited:H 940,130 10,000 0.01 0.00 52,400 2010-08-18
58 1111 Chong Hing Bank Limited:O 269,780 3,000 0.06 0.00 50,820 2010-08-18
59 0621 Taung Gold International Limited:O 1,376,000 100,000 0.08 0.01 50,000 2010-08-18
60 1836 Stella International Holdings Limited:O 53,500 3,000 0.01 0.00 43,800 2010-08-18
61 0751 Skyworth Group Limited:O 8,646,333 8,000 0.34 0.00 40,880 2010-08-18
62 0500 Frontier Services Group Limited:O 392,754 60,000 0.03 0.01 34,800 2010-08-18
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 114,000 10,000 0.00 0.00 31,900 2010-08-18
64 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 52,600 21,000 0.01 0.00 30,240 2010-08-18
65 0724 Ruixin International Holdings Limited:O 3,140,000 70,000 0.04 0.00 29,400 2010-08-18
66 3323 China National Building Material Company Limited:H 142,000 2,000 0.01 0.00 29,000 2010-08-18
67 0945 MANULIFE FINANCIAL CORPORATION:O 16,972 300 0.00 0.00 28,890 2010-08-18
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,618 200 0.02 0.00 24,960 2010-08-18
69 0347 Angang Steel Company Limited:H 209,401 2,000 0.02 0.00 23,560 2010-08-18
70 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 22,200 2010-08-18
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 6,000 0.00 0.00 20,640 2010-08-18
72 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,886,000 120,000 0.03 0.00 18,960 2010-08-18
73 8082 Sunny Side Up Culture Holdings Limited:O 81,300,000 70,000 6.93 0.01 14,770 2010-08-18
74 0653 BONJOUR HOLDINGS LIMITED:O 56,000 6,000 0.00 0.00 13,980 2010-08-18
75 0082 Crazy Sports Group Limited:O 830,000 4,000 0.04 0.00 9,640 2010-08-18
76 1928 Sands China Ltd.:O 42,800 800 0.00 0.00 9,408 2010-08-18
77 8117 China Primary Energy Holdings Limited:O 2,184,000 70,000 0.18 0.01 9,310 2010-08-18
78 8011 Polyard Petroleum International Group Limited:O 272,000 100,000 0.02 0.01 9,200 2010-08-18
79 0973 L'Occitane International S.A.:O 26,500 250 0.00 0.00 4,215 2010-08-18
80 8078 China Creative Digital Entertainment Limited:O 1,130,000 -10,000 0.27 -0.00 -4,100 2010-08-18
81 0064 GET NICE HOLDINGS LIMITED:O 1,114,000 -10,000 0.03 -0.00 -4,850 2010-08-18
82 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,630,000 -40,000 0.05 -0.00 -4,880 2010-08-18
83 1141 CMBC Capital Holdings Limited:O 1,800,000 -16,000 0.07 -0.00 -6,320 2010-08-18
84 0630 AMCO United Holding Limited:O 432,000 -20,000 0.03 -0.00 -7,300 2010-08-18
85 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 71,000 -1,000 0.01 -0.00 -8,570 2010-08-18
86 0606 China Agri-Industries Holdings Limited:O 39,000 -1,000 0.00 -0.00 -10,040 2010-08-18
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 117,000 -3,500 0.00 -0.00 -11,480 2010-08-18
88 1800 China Communications Construction Company Limited:H 271,000 -2,000 0.01 -0.00 -14,200 2010-08-18
89 0880 SJM Holdings Limited:O 120,000 -2,000 0.00 -0.00 -14,200 2010-08-18
90 0552 China Communications Services Corporation Limited:H 260,000 -4,000 0.01 -0.00 -15,680 2010-08-18
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 136,000 -2,000 0.00 -0.00 -18,060 2010-08-18
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,763 -600 0.00 -0.00 -18,270 2010-08-18
93 8009 Chinese Energy Holdings Limited:O 50,000 -100,000 0.00 -0.00 -25,000 2010-08-18
94 1164 CGN Mining Company Limited:O 3,135,000 -100,000 0.20 -0.01 -27,000 2010-08-18
95 1777 Fantasia Holdings Group Co., Limited:O 754,500 -21,000 0.02 -0.00 -28,770 2010-08-18
96 0011 HANG SENG BANK, LIMITED:O 81,639 -300 0.00 -0.00 -32,310 2010-08-18
97 1200 Midland Holdings Limited (BM):O 33,000 -6,000 0.00 -0.00 -40,860 2010-08-18
98 8083 Youzan Technology Limited:O 2,640,000 -124,000 0.11 -0.00 -40,920 2010-08-18
99 0941 China Mobile Limited (HK):O 156,364 -500 0.00 -0.00 -42,150 2010-08-18
100 0203 DENWAY MOTORS LIMITED:O 4,123,600 -10,000 0.05 -0.00 -42,300 * 2010-08-18
101 0467 United Energy Group Limited:O 209,000 -86,000 0.00 -0.00 -57,620 2010-08-18
102 2389 Beijing Health (Holdings) Limited (KY):O 948,000 -348,000 0.02 -0.01 -62,292 2010-08-18
103 0948 Alpha Professional Holdings Limited:O 136,000 -30,000 0.02 -0.01 -66,900 2010-08-18
104 0208 POLYTEC ASSET HOLDINGS LIMITED:O 770,000 -50,000 0.02 -0.00 -68,500 2010-08-18
105 0310 Prosperity Investment Holdings Limited:O 597,000 -80,000 0.08 -0.01 -71,200 2010-08-18
106 0728 CHINA TELECOM CORPORATION LIMITED:H 944,000 -20,000 0.01 -0.00 -76,200 2010-08-18
107 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -78,600 2010-08-18
108 0544 DAIDO GROUP LIMITED:O 1,157,000 -200,000 0.12 -0.02 -83,000 2010-08-18
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 460,000 -20,000 0.03 -0.00 -84,400 2010-08-18
110 2088 Xiwang Property Holdings Company Limited:O 0 -40,000 0.00 -0.00 -91,200 2010-08-18
111 1222 WANG ON GROUP LIMITED:O 5,603,371 -500,000 0.17 -0.02 -96,500 2010-08-18
112 0647 Joyce Boutique Group Limited:O 0 -368,000 0.00 -0.02 -114,080 2010-08-18
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 74,000 -20,000 0.00 -0.00 -115,000 2010-08-18
114 2866 COSCO SHIPPING Development Co., Ltd.:H 3,384,950 -40,000 0.09 -0.00 -120,800 2010-08-18
115 1163 Dejin Resources Group Company Limited:O 60,386,000 -260,000 1.17 -0.01 -127,400 2010-08-18
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 250,000 -12,000 0.00 -0.00 -127,440 2010-08-18
117 8167 Neo Telemedia Limited:O 15,860,000 -1,000,000 0.10 -0.01 -141,000 2010-08-18
118 8212 Celebrate International Holdings Limited:O 4,790,000 -975,000 0.13 -0.03 -143,325 2010-08-18
119 0990 Deep Source Holdings Limited:O 1,094,400 -200,000 0.03 -0.01 -168,000 2010-08-18
120 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,202,000 -132,000 0.28 -0.02 -170,280 2010-08-18
121 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -400,000 0.00 -0.20 -172,000 2010-08-18
122 0735 China Power Clean Energy Development Company Limited:O 8,320,000 -200,000 0.12 -0.00 -174,000 2010-08-18
123 0433 North Mining Shares Company Limited:O 242,190,000 -600,000 1.93 -0.00 -174,000 2010-08-18
124 0404 Hsin Chong Group Holdings Limited:O 100,000 -154,000 0.01 -0.02 -190,960 2010-08-18
125 1683 International Mining Machinery Holdings Limited:O 183,000 -50,000 0.01 -0.00 -223,500 2010-08-18
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 882,000 -50,000 0.02 -0.00 -228,500 2010-08-18
127 0618 Peking University Resources (Holdings) Company Limited:O 7,710,000 -628,000 0.70 -0.06 -238,640 2010-08-18
128 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 938,000 -159,000 0.14 -0.02 -246,450 2010-08-18
129 0729 FDG Electric Vehicles Limited:O 5,860,010 -180,000 0.17 -0.01 -270,000 2010-08-18
130 0119 Poly Property Group Co., Limited:O 163,000 -30,000 0.00 -0.00 -271,500 2010-08-18
131 0276 Mongolia Energy Corporation Limited:O 377,945 -100,000 0.01 -0.00 -325,000 2010-08-18
132 0149 China Agri-Products Exchange Limited:O 4,910,684 -5,900,000 0.12 -0.14 -354,000 2010-08-18
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,272,600 -60,000 0.00 -0.00 -390,600 2010-08-18
134 0646 China Environmental Technology Holdings Limited:O 2,744,000 -1,392,000 0.12 -0.06 -515,040 2010-08-18
135 1049 Celestial Asia Securities Holdings Limited:O 331,052 -146,000 0.15 -0.06 -525,600 2010-08-18
136 0198 SMI Holdings Group Limited:O 7,548,074 -1,300,000 0.13 -0.02 -591,500 2010-08-18
137 2369 Coolpad Group Limited:O 568,000 -188,000 0.03 -0.01 -637,320 2010-08-18
138 0925 Beijing Properties (Holdings) Limited:O 7,850,000 -1,600,000 0.22 -0.05 -1,184,000 2010-08-18
139 0829 Shenguan Holdings (Group) Limited:O 14,000 -200,000 0.00 -0.01 -1,500,000 2010-08-18
140 0013 Hutchison Whampoa Limited:O 140,050 -26,000 0.00 -0.00 -1,586,000 2010-08-18
141 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 6,852,000 -4,456,000 3.97 -2.58 -3,876,720 2010-08-18
142 0449 Chigo Holding Limited:O 368,000 -650,000 0.07 -0.13 -4,049,500 2010-08-18
143 1026 Universal Technologies Holdings Limited:O 24,420,000 -13,750,000 1.57 -0.88 -4,193,750 2010-08-18

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