Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2010-06-21 to 2010-06-22

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 114,000 80,000 0.01 0.00 3,824,000 2010-06-22
2 0013 Hutchison Whampoa Limited:O 226,050 70,000 0.01 0.00 3,461,500 2010-06-22
3 0001 CK Hutchison Holdings Limited:O 121,800 28,000 0.01 0.00 2,606,800 2010-06-22
4 0402 Peace Map Holding Limited:O 9,370,000 7,222,000 0.14 0.11 1,242,184 2010-06-22
5 1398 Industrial and Commercial Bank of China Limited:H 2,846,400 204,000 0.00 0.00 1,215,840 2010-06-22
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 314,000 80,000 0.00 0.00 825,600 2010-06-22
7 0885 Rentian Technology Holdings Limited:O 8,686,025 6,770,000 0.31 0.24 771,780 2010-06-22
8 0999 I.T LIMITED:O 424,000 270,000 0.04 0.02 737,100 2010-06-22
9 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 10,844,000 768,000 6.29 0.45 660,480 2010-06-22
10 0195 Greentech Technology International Limited:O 21,050,000 800,000 0.73 0.03 648,000 2010-06-22
11 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,000,012 400,000 0.10 0.02 564,000 2010-06-22
12 0040 Gold Peak Technology Group Limited:O 2,852,000 340,000 0.36 0.04 360,400 2010-06-22
13 0751 Skyworth Group Limited:O 9,018,370 56,000 0.36 0.00 360,080 2010-06-22
14 2349 China City Infrastructure Group Limited:O 2,700,000 2,700,000 0.02 0.02 337,500 2010-06-22
15 1313 China Resources Building Materials Technology Holdings Limited:O 570,000 80,000 0.01 0.00 275,200 2010-06-22
16 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 254,600 150,000 0.06 0.03 234,000 2010-06-22
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 94,000 11,000 0.00 0.00 197,780 2010-06-22
18 0203 DENWAY MOTORS LIMITED:O 1,901,600 50,000 0.03 0.00 186,500 2010-06-22
19 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,555,000 800,000 0.06 0.01 160,000 2010-06-22
20 0985 CST Holding (HK) Limited (KY):O 679,600 472,000 0.02 0.01 158,120 2010-06-22
21 8079 Wisdomcome Group Holdings Limited:O 8,851,465 2,860,000 0.25 0.08 151,580 2010-06-22
22 8130 Dadi International Group Limited:O 5,642,500 2,360,000 0.06 0.03 136,880 2010-06-22
23 0947 MOBI Development Co., Ltd.:O 227,000 50,000 0.03 0.01 134,500 2010-06-22
24 0503 Lansen Pharmaceutical Holdings Limited:O 537,000 30,000 0.13 0.01 123,900 2010-06-22
25 0449 Chigo Holding Limited:O 8,330,000 24,000 1.63 0.00 117,840 2010-06-22
26 0119 Poly Property Group Co., Limited:O 128,000 12,000 0.00 0.00 103,200 2010-06-22
27 0506 China Foods Limited:O 40,000 20,000 0.00 0.00 100,000 2010-06-22
28 1717 Ausnutria Dairy Corporation Ltd:O 50,000 20,000 0.00 0.00 97,800 2010-06-22
29 0358 Jiangxi Copper Company Limited:H 562,000 6,000 0.04 0.00 95,640 2010-06-22
30 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 404,000 200,000 0.07 0.04 94,000 2010-06-22
31 3813 Pou Sheng International (Holdings) Limited:O 1,404,000 100,000 0.03 0.00 93,000 2010-06-22
32 1163 Dejin Resources Group Company Limited:O 2,190,000 120,000 0.08 0.00 87,600 2010-06-22
33 0033 International Genius Company:O 26,000 26,000 0.01 0.01 79,040 2010-06-22
34 0819 Tianneng Power International Limited:O 70,000 24,000 0.01 0.00 75,360 2010-06-22
35 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 44,000 42,000 0.01 0.01 71,400 2010-06-22
36 1099 SINOPHARM GROUP CO. LTD.:H 39,200 2,400 0.01 0.00 69,960 2010-06-22
37 0817 China Jinmao Holdings Group Limited:O 62,460 30,000 0.00 0.00 69,300 2010-06-22
38 0948 Alpha Professional Holdings Limited:O 276,000 30,000 0.05 0.01 68,700 2010-06-22
39 2369 Coolpad Group Limited:O 424,000 20,000 0.02 0.00 67,800 2010-06-22
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 344,000 10,000 0.02 0.00 64,200 2010-06-22
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,500 1,000 0.00 0.00 57,450 2010-06-22
42 2005 SSY Group Limited (KY):O 605,000 20,000 0.03 0.00 56,600 2010-06-22
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 338,948 10,000 0.02 0.00 53,000 2010-06-22
44 1318 GREENS HOLDINGS LTD:O 148,000 50,000 0.01 0.00 52,000 2010-06-22
45 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,006,300 100,000 0.20 0.00 49,000 2010-06-22
46 2868 Beijing Capital Land Co., Ltd.:H 848,000 20,000 0.08 0.00 47,600 2010-06-22
47 0712 Comtec Solar Systems Group Limited:O 120,000 30,000 0.01 0.00 46,200 2010-06-22
48 0802 China e-Wallet Payment Group Limited:O 44,000 8,000 0.02 0.00 45,840 2010-06-22
49 0384 CHINA GAS HOLDINGS LIMITED:O 238,000 10,000 0.01 0.00 42,500 2010-06-22
50 3988 BANK OF CHINA LIMITED:H 12,452,814 10,000 0.02 0.00 40,900 2010-06-22
51 0761 Bel Global Resources Holdings Limited:O 542,000 202,000 0.02 0.01 40,400 2010-06-22
52 0509 Century Sunshine Group Holdings Limited:O 4,850,000 120,000 0.22 0.01 38,400 2010-06-22
53 0952 Quam Plus International Financial Limited:O 245,534,841 100,000 25.91 0.01 37,000 2010-06-22
54 0880 SJM Holdings Limited:O 128,000 4,000 0.00 0.00 27,040 2010-06-22
55 0585 Imagi International Holdings Limited:O 2,573,234 96,000 0.05 0.00 22,560 2010-06-22
56 0067 China Lumena New Materials Corp.:O 256,000 10,000 0.01 0.00 22,300 2010-06-22
57 0665 Haitong International Securities Group Limited:O 90,000 4,000 0.01 0.00 22,000 2010-06-22
58 0973 L'Occitane International S.A.:O 22,750 1,000 0.00 0.00 17,380 2010-06-22
59 0887 Emperor Watch & Jewellery Limited:O 1,680,000 30,000 0.03 0.00 15,600 2010-06-22
60 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 11,120,000 100,000 0.32 0.00 15,100 2010-06-22
61 1053 Chongqing Iron & Steel Company Limited:H 146,000 6,000 0.03 0.00 11,940 2010-06-22
62 0524 Great Wall Terroir Holdings Limited:O 159,626,353 20,000 30.53 0.00 9,500 2010-06-22
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 665,000 10,000 0.01 0.00 6,200 2010-06-22
64 8103 hmvod Limited:O 930,000 20,000 0.06 0.00 5,800 2010-06-22
65 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,992,650 20,000 0.06 0.00 5,100 2010-06-22
66 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 411,926 50,000 0.07 0.01 1,150 2010-06-22
67 1988 China Minsheng Banking Corp., Ltd.:H 1,748,500 -1,000 0.05 -0.00 -8,430 2010-06-22
68 0399 Innovative Pharmaceutical Biotech Limited:O 643,303,200 -40,000 5.29 -0.00 -9,560 2010-06-22
69 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,396,000 -10,000 0.30 -0.00 -11,300 2010-06-22
70 1180 Paradise Entertainment Limited (BM):O 745,600 -80,000 0.11 -0.01 -12,800 2010-06-22
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,674,600 -2,000 0.00 -0.00 -13,420 2010-06-22
72 8171 China Trends Holdings Limited:O 8,780,000 -200,000 1.04 -0.02 -15,800 2010-06-22
73 1818 Zhaojin Mining Industry Company Limited:H 13,000 -1,000 0.00 -0.00 -18,320 2010-06-22
74 3382 Tianjin Port Development Holdings Limited:O 36,000 -10,000 0.00 -0.00 -19,100 2010-06-22
75 2312 China Financial Leasing Group Limited:O 797,000 -135,000 0.13 -0.02 -19,305 2010-06-22
76 1141 CMBC Capital Holdings Limited:O 1,168,000 -32,000 0.05 -0.00 -20,480 2010-06-22
77 1052 Yuexiu Transport Infrastructure Limited:O 221,650 -5,359 0.01 -0.00 -20,793 2010-06-22
78 0599 E. BON HOLDINGS LIMITED:O 19,800 -17,600 0.01 -0.01 -20,944 2010-06-22
79 8111 China Technology Industry Group Limited:O 36,720,000 -65,000 6.75 -0.01 -23,075 2010-06-22
80 2324 Capital VC Limited:O 2,000,000 -70,000 0.63 -0.02 -31,500 2010-06-22
81 8046 Heng Xin China Holdings Limited:O 2,188,000 -36,000 0.14 -0.00 -33,120 2010-06-22
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 644,000 -10,000 0.02 -0.00 -33,600 2010-06-22
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 498,000 -10,000 0.03 -0.00 -37,300 2010-06-22
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 181,500 -10,000 0.00 -0.00 -38,300 2010-06-22
85 3823 Tech Pro Technology Development Limited:O 112,000 -50,000 0.01 -0.01 -39,500 2010-06-22
86 1388 Embry Holdings Limited:O 1,060,000 -9,000 0.26 -0.00 -39,510 2010-06-22
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 134,000 -20,000 0.01 -0.00 -40,200 2010-06-22
88 0347 Angang Steel Company Limited:H 161,401 -4,000 0.01 -0.00 -41,760 2010-06-22
89 8100 Famous Tech International Holdings Limited:O 7,654,205 -360,000 0.70 -0.03 -42,480 2010-06-22
90 0922 Anxian Yuan China Holdings Limited:O 7,700,000 -100,000 0.39 -0.01 -43,000 * 2010-06-22
91 3888 Kingsoft Corporation Limited:O 110,000 -10,000 0.01 -0.00 -43,300 2010-06-22
92 8143 Good Fellow Healthcare Holdings Limited:O 598,433,648 -500,000 13.31 -0.01 -52,000 2010-06-22
93 0763 ZTE CORPORATION:H 7,000 -2,000 0.00 -0.00 -54,700 2010-06-22
94 8266 Zhuoxin International Holdings Limited:O 5,144,000 -200,000 1.07 -0.04 -55,000 2010-06-22
95 0998 China CITIC Bank Corporation Limited:H 960,130 -11,000 0.01 -0.00 -57,970 2010-06-22
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -59,900 2010-06-22
97 0005 HSBC HOLDINGS PLC:O 558,222 -800 0.00 -0.00 -60,560 2010-06-22
98 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 367,824 -63,000 0.12 -0.02 -61,740 2010-06-22
99 0049 WHEELOCK PROPERTIES LIMITED:O 65,000 -5,000 0.00 -0.00 -63,800 2010-06-22
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 89,360 -4,000 0.00 -0.00 -65,280 2010-06-22
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,000 -5,000 0.00 -0.00 -66,100 2010-06-22
102 0891 Trinity Limited (BM):O 20,000 -14,000 0.00 -0.00 -69,160 2010-06-22
103 1368 Xtep International Holdings Limited:O 20,000 -11,000 0.00 -0.00 -71,610 2010-06-22
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 474,053 -2,000 0.01 -0.00 -71,800 2010-06-22
105 0825 New World Department Store China Limited:O 33,000 -10,000 0.00 -0.00 -73,500 2010-06-22
106 0735 China Power Clean Energy Development Company Limited:O 6,900,000 -100,000 0.10 -0.00 -75,000 2010-06-22
107 0931 China HK Power Smart Energy Group Limited:O 770,000 -200,000 0.02 -0.00 -79,000 2010-06-22
108 1382 Pacific Textiles Holdings Limited:O 0 -21,000 0.00 -0.00 -82,530 2010-06-22
109 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,370,000 -100,000 0.15 -0.00 -83,000 2010-06-22
110 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 -8,000 0.01 -0.00 -86,080 2010-06-22
111 0700 TENCENT HOLDINGS LIMITED:O 26,800 -700 0.00 -0.00 -88,200 2010-06-22
112 2888 STANDARD CHARTERED PLC:O 16,150 -450 0.00 -0.00 -92,070 2010-06-22
113 0606 China Agri-Industries Holdings Limited:O 38,000 -10,000 0.00 -0.00 -94,800 2010-06-22
114 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,020,000 -200,000 0.02 -0.00 -104,000 2010-06-22
115 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,538,000 -47,000 0.22 -0.01 -105,750 2010-06-22
116 1280 China Qidian Guofeng Holdings Limited:O 158,000 -50,000 0.02 -0.00 -108,000 2010-06-22
117 0670 China Eastern Airlines Corporation Limited:H 462,000 -30,000 0.01 -0.00 -110,700 2010-06-22
118 0310 Prosperity Investment Holdings Limited:O 113,000 -40,000 0.08 -0.03 -112,000 2010-06-22
119 0697 Shoucheng Holdings Limited:O 1,480,000 -100,000 0.02 -0.00 -130,000 2010-06-22
120 0082 Crazy Sports Group Limited:O 1,054,000 -50,000 0.04 -0.00 -131,000 2010-06-22
121 0992 LENOVO GROUP LIMITED:O 732,000 -30,000 0.01 -0.00 -138,900 2010-06-22
122 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,400 -40,000 0.00 -0.00 -140,000 2010-06-22
123 0618 Peking University Resources (Holdings) Company Limited:O 13,542,000 -380,000 1.22 -0.03 -140,600 2010-06-22
124 0235 CSC Holdings Limited (HK):O 1,411,000 -265,000 0.04 -0.01 -148,400 2010-06-22
125 0704 Huscoke Holdings Limited:O 2,650,000 -340,000 0.06 -0.01 -156,400 2010-06-22
126 0941 China Mobile Limited (HK):O 263,864 -2,000 0.00 -0.00 -158,000 2010-06-22
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,000 -16,000 0.01 -0.00 -162,880 2010-06-22
128 0604 SHENZHEN INVESTMENT LIMITED:O 418,000 -80,000 0.01 -0.00 -193,600 2010-06-22
129 0246 REAL GOLD MINING LIMITED:O 12,000 -15,000 0.00 -0.00 -198,000 2010-06-22
130 0923 Integrated Waste Solutions Group Holdings Limited:O 798,000 -100,000 0.04 -0.00 -225,000 2010-06-22
131 1060 Damai Entertainment Holdings Limited (BM):O 63,000 -320,000 0.00 -0.02 -233,600 2010-06-22
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 207,691 -59,000 0.01 -0.00 -244,260 2010-06-22
133 3323 China National Building Material Company Limited:H 160,000 -20,000 0.01 -0.00 -255,200 2010-06-22
134 0723 Reliance Global Holdings Limited (BM):O 44,404,000 -517,500 1.52 -0.02 -256,163 2010-06-22
135 3383 Agile Group Holdings Limited (KY):O 66,000 -30,000 0.00 -0.00 -270,000 2010-06-22
136 2357 AviChina Industry & Technology Company Limited:H 980,000 -100,000 0.05 -0.00 -274,000 2010-06-22
137 2010 Real Nutriceutical Group Limited:O 676,000 -50,000 0.06 -0.00 -274,000 2010-06-22
138 0230 Minmetals Land Limited:O 604,000 -200,000 0.02 -0.01 -318,000 2010-06-22
139 1211 BYD COMPANY LIMITED:H 90,000 -5,500 0.01 -0.00 -342,925 2010-06-22
140 3389 Hengdeli Holdings Limited:O 120,000 -116,000 0.00 -0.00 -399,040 2010-06-22
141 1200 Midland Holdings Limited (BM):O 47,000 -72,000 0.01 -0.01 -522,720 2010-06-22
142 1051 G-Resources Group Limited:O 2,955,104 -1,200,000 0.02 -0.01 -546,000 2010-06-22
143 0566 Hanergy Thin Film Power Group Limited:O 2,710,000 -800,000 0.06 -0.02 -616,000 2010-06-22
144 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 37,000 -30,000 0.00 -0.00 -634,500 2010-06-22
145 0241 Alibaba Health Information Technology Limited:O 260,000 -600,000 0.01 -0.02 -708,000 2010-06-22
146 0497 CSI Properties Limited (BM):O 3,588,500 -4,000,000 0.04 -0.05 -732,000 2010-06-22
147 8220 Bingo Group Holdings Limited:O 3,340,000 -3,500,000 0.12 -0.13 -962,500 2010-06-22
148 8047 China Ocean Group Development Limited:O 6,826,000 -4,900,000 0.25 -0.18 -1,166,200 2010-06-22
149 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 105,000 -2,000,000 0.00 -0.07 -1,460,000 2010-06-22
150 0692 Shenzhou Space Park Group Limited:O 30,720,000 -60,000,000 0.24 -0.46 -1,680,000 2010-06-22
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,444,000 -712,000 0.85 -0.01 -2,235,680 2010-06-22
152 0738 LE SAUNDA HOLDINGS LIMITED:O 1,048,000 -956,000 0.16 -0.15 -2,590,760 2010-06-22
153 0729 FDG Electric Vehicles Limited:O 3,740,010 -1,740,000 0.11 -0.05 -2,975,400 2010-06-22

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