Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 3998 Bosideng International Holdings Limited:O 1,324,000 1,004,000 0.02 0.01 2,730,880 2010-09-03
2 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 920,000 920,000 0.33 0.33 2,106,800 2010-09-03
3 1828 DAH CHONG HONG HOLDINGS LIMITED:O 537,560 250,000 0.03 0.01 1,702,500 2010-09-03
4 2010 Real Nutriceutical Group Limited:O 306,000 250,000 0.03 0.02 1,497,500 2010-09-03
5 0555 REXLot Holdings Limited:O 2,425,000 1,800,000 0.03 0.02 1,314,000 2010-09-03
6 0241 Alibaba Health Information Technology Limited:O 1,260,000 1,000,000 0.03 0.03 1,280,000 2010-09-03
7 2005 SSY Group Limited (KY):O 800,000 450,000 0.03 0.02 1,201,500 2010-09-03
8 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 86,998,000 1,134,000 2.35 0.03 1,156,680 2010-09-03
9 0195 Greentech Technology International Limited:O 31,730,000 650,000 1.10 0.02 942,500 2010-09-03
10 8167 Neo Telemedia Limited:O 22,260,000 5,400,000 0.14 0.04 907,200 2010-09-03
11 0222 MIN XIN HOLDINGS LIMITED:O 9,594,800 250,000 2.09 0.05 862,500 2010-09-03
12 0246 REAL GOLD MINING LIMITED:O 94,000 70,000 0.01 0.01 851,200 2010-09-03
13 2357 AviChina Industry & Technology Company Limited:H 1,256,000 196,000 0.06 0.01 729,120 2010-09-03
14 0715 China Oceanwide Holdings Limited:O 9,524,000 800,000 0.11 0.01 680,000 2010-09-03
15 0067 China Lumena New Materials Corp.:O 1,038,000 240,000 0.05 0.01 621,600 2010-09-03
16 0653 BONJOUR HOLDINGS LIMITED:O 238,000 188,000 0.02 0.01 541,440 2010-09-03
17 0230 Minmetals Land Limited:O 782,000 348,000 0.03 0.01 532,440 2010-09-03
18 0497 CSI Properties Limited (BM):O 15,588,500 3,000,000 0.19 0.04 510,000 2010-09-03
19 8176 SuperRobotics Holdings Limited (BM):O 1,490,000 1,190,000 0.24 0.19 458,150 2010-09-03
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,200 16,000 0.00 0.00 452,000 2010-09-03
21 0829 Shenguan Holdings (Group) Limited:O 72,000 50,000 0.00 0.00 452,000 2010-09-03
22 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,086,000 260,000 0.07 0.02 447,200 2010-09-03
23 2020 ANTA Sports Products Limited:O 81,000 27,000 0.00 0.00 428,220 2010-09-03
24 8103 hmvod Limited:O 2,780,000 1,310,000 0.18 0.08 393,000 2010-09-03
25 0985 CST Holding (HK) Limited (KY):O 11,487,600 2,400,000 0.04 0.01 376,800 2010-09-03
26 1361 361 Degrees International Limited:O 50,000 50,000 0.00 0.00 336,000 2010-09-03
27 0193 CAPITAL ESTATE LIMITED:O 9,908,300 1,000,000 0.46 0.05 330,000 2010-09-03
28 1222 WANG ON GROUP LIMITED:O 4,403,371 1,700,000 0.13 0.05 300,900 2010-09-03
29 1813 KWG Group Holdings Limited:O 128,000 50,000 0.00 0.00 290,000 2010-09-03
30 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 100,000 0.01 0.01 270,000 2010-09-03
31 2228 CECEP COSTIN New Materials Group Limited:O 2,693,000 64,000 0.34 0.01 215,680 2010-09-03
32 0448 Branded Lifestyle Holdings Limited:O 644,312 170,000 0.07 0.02 209,100 2010-09-03
33 0827 Ko Yo Chemical (Group) Limited:O 11,640,000 1,360,000 0.17 0.02 204,000 2010-09-03
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,100,000 200,000 0.07 0.01 194,000 2010-09-03
35 0433 North Mining Shares Company Limited:O 241,880,000 620,000 1.93 0.00 192,200 2010-09-03
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 346,000 24,500 0.02 0.00 175,910 2010-09-03
37 0933 Brightoil Petroleum (Holdings) Limited:O 137,000 50,000 0.00 0.00 166,500 2010-09-03
38 2128 China Lesso Group Holdings Limited:O 800,000 50,000 0.03 0.00 156,500 2010-09-03
39 1194 Bay Area Gold Group Limited:O 530,000 88,000 0.02 0.00 154,880 2010-09-03
40 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 66,745,000 215,000 7.29 0.02 150,500 2010-09-03
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,000 13,000 0.00 0.00 141,180 2010-09-03
42 0883 CNOOC LIMITED:O 252,000 10,000 0.00 0.00 133,200 2010-09-03
43 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,320,000 500,000 0.50 0.04 130,000 2010-09-03
44 0005 HSBC HOLDINGS PLC:O 511,879 1,600 0.00 0.00 124,880 2010-09-03
45 0013 Hutchison Whampoa Limited:O 226,050 2,000 0.01 0.00 121,900 2010-09-03
46 3988 BANK OF CHINA LIMITED:H 11,628,814 30,000 0.02 0.00 118,800 2010-09-03
47 8228 National Arts Group Holdings Limited:O 138,710,000 2,400,000 2.91 0.05 115,200 2010-09-03
48 0526 Lisi Group (Holdings) Limited (BM):O 31,423,000 224,000 1.27 0.01 109,760 2010-09-03
49 8083 Youzan Technology Limited:O 4,304,000 300,000 0.17 0.01 106,500 2010-09-03
50 0399 Innovative Pharmaceutical Biotech Limited:O 625,433,200 510,000 5.14 0.00 104,550 2010-09-03
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,727 5,000 0.00 0.00 102,250 2010-09-03
52 1225 Lerado Financial Group Company Limited:O 330,000 90,000 0.04 0.01 100,800 2010-09-03
53 8153 Jiading International Group Holdings Limited:O 2,350,000 300,000 0.09 0.01 96,000 2010-09-03
54 1385 Shanghai Fudan Microelectronics Group Company Limited:H 32,000 32,000 0.01 0.01 95,680 2010-09-03
55 3838 China Starch Holdings Limited:O 743,000 100,000 0.01 0.00 83,000 2010-09-03
56 3989 Capital Environment Holdings Limited:O 1,734,000 160,000 0.20 0.02 80,000 2010-09-03
57 0917 NEW WORLD CHINA LAND LIMITED:O 4,833,600 30,000 0.08 0.00 78,900 2010-09-03
58 1717 Ausnutria Dairy Corporation Ltd:O 50,000 20,000 0.00 0.00 75,400 2010-09-03
59 1388 Embry Holdings Limited:O 1,067,000 12,000 0.26 0.00 72,000 2010-09-03
60 1208 MMG Limited (HK):O 436,080 20,000 0.02 0.00 71,000 2010-09-03
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 930,000 40,000 0.04 0.00 64,000 2010-09-03
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 114,000 12,000 0.01 0.00 63,240 2010-09-03
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 99,000 4,000 0.00 0.00 55,600 2010-09-03
64 0923 Integrated Waste Solutions Group Holdings Limited:O 136,000 20,000 0.01 0.00 54,000 2010-09-03
65 0802 China e-Wallet Payment Group Limited:O 523,000 10,000 0.18 0.00 51,300 2010-09-03
66 0402 Peace Map Holding Limited:O 4,228,000 300,000 0.06 0.00 51,000 2010-09-03
67 2038 FIH Mobile Limited:O 140,000 10,000 0.00 0.00 50,100 2010-09-03
68 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,750,000 60,000 0.16 0.00 48,000 2010-09-03
69 0149 China Agri-Products Exchange Limited:O 12,185,684 805,000 0.25 0.02 45,080 2010-09-03
70 0004 Wharf (Holdings) Limited (The):O 9,005 1,000 0.00 0.00 43,150 2010-09-03
71 8272 Chinese Food and Beverage Group Limited:O 490,000 150,000 0.02 0.01 42,000 2010-09-03
72 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,414,000 180,000 0.20 0.02 40,500 2010-09-03
73 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 240,000 10,000 0.05 0.00 38,000 2010-09-03
74 0753 Air China Limited:H 142,000 4,000 0.00 0.00 36,360 2010-09-03
75 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 3,000 0.00 0.00 36,300 2010-09-03
76 0925 Beijing Properties (Holdings) Limited:O 7,802,000 52,000 0.22 0.00 35,880 2010-09-03
77 1338 BaWang International (Group) Holding Limited:O 34,000 10,000 0.00 0.00 35,100 2010-09-03
78 0887 Emperor Watch & Jewellery Limited:O 1,500,000 50,000 0.03 0.00 33,000 2010-09-03
79 1088 China Shenhua Energy Company Limited:H 111,000 1,000 0.00 0.00 29,800 2010-09-03
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 333,948 5,000 0.02 0.00 25,700 2010-09-03
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 144,000 2,000 0.00 0.00 25,240 2010-09-03
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,929,400 1,000,000 0.04 0.01 22,000 2010-09-03
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,433,000 40,000 0.01 0.00 20,800 2010-09-03
84 8143 Good Fellow Healthcare Holdings Limited:O 604,193,648 220,000 13.44 0.00 20,460 2010-09-03
85 8082 Sunny Side Up Culture Holdings Limited:O 67,500,000 100,000 3.06 0.00 19,800 2010-09-03
86 0258 TOMSON GROUP LIMITED:O 30,000 6,000 0.00 0.00 18,060 2010-09-03
87 0342 NewOcean Energy Holdings Limited:O 2,569,400 10,000 0.22 0.00 16,900 2010-09-03
88 1099 SINOPHARM GROUP CO. LTD.:H 39,200 400 0.01 0.00 12,200 2010-09-03
89 8117 China Primary Energy Holdings Limited:O 2,274,000 90,000 0.18 0.01 11,880 2010-09-03
90 8128 CHYY DEVELOPMENT GROUP LIMITED:O 34,056,000 24,000 1.96 0.00 10,320 2010-09-03
91 2009 BBMG Corporation:H 50,500 1,000 0.00 0.00 10,060 2010-09-03
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 8,000 0.02 0.00 9,040 2010-09-03
93 0901 Goldstone Investment Group Limited:O 635,560 180,000 0.04 0.01 9,000 2010-09-03
94 0895 Dongjiang Environmental Company Limited:H 82,000 2,000 0.02 0.00 6,520 2010-09-03
95 0656 FOSUN INTERNATIONAL LIMITED:O 176,000 500 0.00 0.00 2,985 2010-09-03
96 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 341,926 -20,000 0.06 -0.00 -320 2010-09-03
97 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 107,500 -500 0.00 -0.00 -1,590 2010-09-03
98 8079 Wisdomcome Group Holdings Limited:O 1,411,465 -60,000 0.04 -0.00 -1,740 2010-09-03
99 0395 Smartac International Holdings Limited:O 272,000 -8,000 0.02 -0.00 -2,160 2010-09-03
100 0515 China Silver Technology Holdings Limited:O 86,000 -4,000 0.03 -0.00 -6,720 2010-09-03
101 1889 Sanai Health Industry Group Company Limited:O 537,500 -10,000 0.03 -0.00 -6,800 2010-09-03
102 0999 I.T LIMITED:O 126,000 -2,000 0.01 -0.00 -8,500 2010-09-03
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 66,000 -2,000 0.00 -0.00 -11,240 2010-09-03
104 2349 China City Infrastructure Group Limited:O 2,900,000 -120,000 0.02 -0.00 -15,600 2010-09-03
105 0467 United Energy Group Limited:O 359,000 -26,000 0.00 -0.00 -17,160 2010-09-03
106 2238 Guangzhou Automobile Group Co., Ltd.:H 423,733 -1,896 0.02 -0.00 -19,832 2010-09-03
107 0885 Rentian Technology Holdings Limited:O 3,552,900 -200,000 0.09 -0.00 -20,400 2010-09-03
108 3344 GTI Holdings Limited (KY):O 3,476,000 -18,000 0.79 -0.00 -20,520 2010-09-03
109 0410 SOHO CHINA LIMITED:O 55,000 -4,000 0.00 -0.00 -21,000 2010-09-03
110 1055 China Southern Airlines Company Limited:H 2,142,000 -6,000 0.09 -0.00 -23,100 2010-09-03
111 0006 Power Assets Holdings Limited:O 23,500 -500 0.00 -0.00 -23,650 2010-09-03
112 0022 MEXAN LIMITED (BM):O 3,200,480 -200,000 0.24 -0.02 -25,400 2010-09-03
113 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 -30,000 0.01 -0.00 -28,200 2010-09-03
114 1188 Hybrid Kinetic Group Limited:O 6,716,000 -96,000 0.10 -0.00 -29,760 2010-09-03
115 0244 SINCERE COMPANY, LIMITED (THE):O 258,000 -60,000 0.04 -0.01 -31,800 2010-09-03
116 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 -400 0.00 -0.00 -44,600 2010-09-03
117 0233 Mingyuan Medicare Development Company Limited:O 300,000 -70,000 0.01 -0.00 -58,100 2010-09-03
118 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 165,000 -20,000 0.01 -0.00 -58,600 2010-09-03
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 576,000 -50,000 0.01 -0.00 -59,500 2010-09-03
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 162,000 -10,000 0.01 -0.00 -59,500 2010-09-03
121 0533 GOLDLION HOLDINGS LIMITED:O 176,000 -20,000 0.02 -0.00 -59,600 2010-09-03
122 3398 CHINA TING GROUP HOLDINGS LIMITED:O 90,000 -50,000 0.00 -0.00 -62,500 2010-09-03
123 0667 HannStar Board International Holdings Limited:O 134,000 -50,000 0.01 -0.00 -68,500 2010-09-03
124 0270 GUANGDONG INVESTMENT LIMITED:O 1,142,000 -20,000 0.02 -0.00 -76,800 2010-09-03
125 0280 KING FOOK HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -77,500 2010-09-03
126 0455 Tianda Pharmaceuticals Limited:O 1,573,000 -190,000 0.08 -0.01 -81,700 2010-09-03
127 0933 Viva Goods Company Limited:O 1,927,590 -100,000 0.01 -0.00 -86,000 2010-09-03
128 0633 China All Access (Holdings) Limited:O 256,000 -70,000 0.02 -0.01 -113,400 2010-09-03
129 8111 China Technology Industry Group Limited:O 64,435,000 -300,000 9.88 -0.05 -117,000 2010-09-03
130 0728 CHINA TELECOM CORPORATION LIMITED:H 894,000 -30,000 0.01 -0.00 -120,600 2010-09-03
131 0462 Natural Dairy (NZ) Holdings Limited:O 9,908,000 -56,000 0.67 -0.00 -122,640 2010-09-03
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -14,000 0.01 -0.00 -127,120 2010-09-03
133 2233 WEST CHINA CEMENT LIMITED:O 820,000 -60,000 0.02 -0.00 -130,800 2010-09-03
134 8041 Luxey International (Holdings) Limited:O 20,000 -540,000 0.00 -0.03 -137,700 2010-09-03
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,000 -8,000 0.01 -0.00 -145,600 2010-09-03
136 0082 Crazy Sports Group Limited:O 1,602,000 -64,000 0.07 -0.00 -147,840 2010-09-03
137 1683 International Mining Machinery Holdings Limited:O 14,000 -30,000 0.00 -0.00 -158,400 2010-09-03
138 1638 Kaisa Group Holdings Ltd.:O 107,000 -100,000 0.00 -0.00 -163,000 2010-09-03
139 8046 Heng Xin China Holdings Limited:O 1,820,000 -200,000 0.12 -0.01 -164,000 2010-09-03
140 0953 Shaw Brothers Holdings Limited:O 716,000 -100,000 0.07 -0.01 -166,000 2010-09-03
141 0736 China Properties Investment Holdings Limited:O 765,000 -2,600,000 0.04 -0.14 -169,000 2010-09-03
142 1049 Celestial Asia Securities Holdings Limited:O 347,052 -38,000 0.15 -0.02 -185,060 2010-09-03
143 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,026,040 -200,000 0.07 -0.01 -194,000 2010-09-03
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,000 -5,000 0.00 -0.00 -195,500 2010-09-03
145 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,000 -240,000 0.01 -0.02 -204,000 2010-09-03
146 0904 China Green (Holdings) Limited:O 0 -30,000 0.00 -0.00 -227,100 2010-09-03
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,618 -2,000 0.02 -0.00 -249,200 2010-09-03
148 8137 Honbridge Holdings Limited:O 40,000 -80,000 0.00 -0.00 -250,400 2010-09-03
149 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,200 -10,000 0.00 -0.00 -257,000 2010-09-03
150 0493 GOME Retail Holdings Limited:O 544,860 -114,000 0.00 -0.00 -258,780 2010-09-03
151 1398 Industrial and Commercial Bank of China Limited:H 4,720,400 -50,000 0.01 -0.00 -289,000 2010-09-03
152 2688 ENN Energy Holdings Limited:O 40,000 -14,000 0.00 -0.00 -291,900 2010-09-03
153 1886 China Huiyuan Juice Group Limited:O 822,500 -60,000 0.06 -0.00 -343,800 2010-09-03
154 2222 NVC International Holdings Limited:O 700,000 -100,000 0.02 -0.00 -360,000 2010-09-03
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 -50,000 0.00 -0.00 -413,000 2010-09-03
156 1234 China Lilang Limited:O 5,000 -40,000 0.00 -0.00 -420,000 2010-09-03
157 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 128,000 -79,000 0.03 -0.02 -433,710 2010-09-03
158 0381 AOM International Group Company Limited:O 980,000 -1,000,000 0.02 -0.02 -475,000 2010-09-03
159 0094 Greenheart Group Limited:O 25 -222,000 0.00 -0.04 -503,940 2010-09-03
160 0618 Peking University Resources (Holdings) Company Limited:O 670,000 -1,640,000 0.06 -0.15 -541,200 2010-09-03
161 0563 Shanghai Industrial Urban Development Group Limited:O 146,621,495 -228,000 5.58 -0.01 -652,080 2010-09-03
162 1164 CGN Mining Company Limited:O 3,675,000 -3,875,000 0.24 -0.25 -964,875 2010-09-03
163 0848 Maoye International Holdings Limited:O 270,000 -348,000 0.01 -0.01 -1,249,320 2010-09-03
164 0189 DONGYUE GROUP LIMITED:O 14,404,000 -600,000 0.69 -0.03 -1,326,000 2010-09-03
165 0346 Yanchang Petroleum International Limited:O 21,640,000 -2,300,000 0.35 -0.04 -1,495,000 2010-09-03
166 0585 Imagi International Holdings Limited:O 2,404,124 -6,688,000 0.04 -0.12 -1,772,320 2010-09-03
167 8299 GT Gold Holdings Limited:O 292,145,455 -50,316,000 2.17 -0.37 -3,471,804 2010-09-03

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