Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2010-07-21 to 2010-07-22

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 1,376,000 750,000 0.03 0.02 3,607,500 2010-07-22
2 2228 CECEP COSTIN New Materials Group Limited:O 813,000 675,000 0.10 0.08 1,566,000 2010-07-22
3 3838 China Starch Holdings Limited:O 2,678,000 2,140,000 0.05 0.04 1,455,200 2010-07-22
4 0988 Silk Road Logistics Holdings Limited:O 2,580,738 894,000 0.17 0.06 1,126,440 2010-07-22
5 0686 Beijing Energy International Holding Co., Ltd.:O 1,100,000 1,100,000 0.33 0.33 715,000 2010-07-22
6 3933 United Laboratories International Holdings Limited (The):O 74,000 60,000 0.01 0.00 663,600 2010-07-22
7 2010 Real Nutriceutical Group Limited:O 496,000 120,000 0.05 0.01 622,800 2010-07-22
8 2866 COSCO SHIPPING Development Co., Ltd.:H 3,623,950 190,000 0.10 0.01 549,100 2010-07-22
9 8172 Lajin Entertainment Network Group Limited:O 1,686,000 1,620,000 0.50 0.48 534,600 2010-07-22
10 0999 I.T LIMITED:O 328,000 200,000 0.03 0.02 534,000 2010-07-22
11 1149 Anxin-China Holdings Limited:O 1,264,000 400,000 0.09 0.03 392,000 2010-07-22
12 0697 Shoucheng Holdings Limited:O 2,100,000 300,000 0.03 0.00 390,000 2010-07-22
13 0222 MIN XIN HOLDINGS LIMITED:O 8,660,800 100,000 1.89 0.02 347,000 2010-07-22
14 1398 Industrial and Commercial Bank of China Limited:H 3,381,400 50,000 0.00 0.00 291,000 2010-07-22
15 0418 FOUNDER HOLDINGS LIMITED:O 818,000 606,000 0.07 0.05 275,730 2010-07-22
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 240,000 100,000 0.01 0.00 269,000 2010-07-22
17 2005 SSY Group Limited (KY):O 380,000 100,000 0.02 0.00 243,000 2010-07-22
18 0729 FDG Electric Vehicles Limited:O 4,380,010 160,000 0.13 0.00 228,800 2010-07-22
19 1049 Celestial Asia Securities Holdings Limited:O 141,052 82,000 0.07 0.04 225,500 2010-07-22
20 0064 GET NICE HOLDINGS LIMITED:O 2,318,000 486,000 0.05 0.01 223,560 2010-07-22
21 0597 China Resources Microelectronics Limited:O 2,692,000 600,000 0.03 0.01 198,000 2010-07-22
22 2369 Coolpad Group Limited:O 448,000 64,000 0.02 0.00 189,440 2010-07-22
23 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 87,412,000 220,000 2.37 0.01 187,000 2010-07-22
24 1186 China Railway Construction Corporation Limited:H 283,500 17,000 0.01 0.00 179,520 2010-07-22
25 2727 Shanghai Electric Group Company Limited:H 388,000 50,000 0.01 0.00 176,500 2010-07-22
26 3989 Capital Environment Holdings Limited:O 974,000 250,000 0.11 0.03 175,000 2010-07-22
27 1080 Shengli Oil & Gas Pipe Holdings Limited:O 963,000 69,000 0.04 0.00 138,000 2010-07-22
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 852,000 30,000 0.02 0.00 131,700 2010-07-22
29 0348 China Healthwise Holdings Limited:O 2,418,000 300,000 0.08 0.01 126,000 2010-07-22
30 0331 PCD STORES (GROUP) LIMITED:O 164,000 50,000 0.00 0.00 118,000 2010-07-22
31 0917 NEW WORLD CHINA LAND LIMITED:O 4,727,600 44,000 0.08 0.00 116,600 2010-07-22
32 8083 Youzan Technology Limited:O 3,612,000 496,000 0.14 0.02 112,592 2010-07-22
33 0660 Wai Chun Bio-Technology Limited:O 998,000 200,000 0.01 0.00 99,000 2010-07-22
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 453,010 15,000 0.01 0.00 89,550 2010-07-22
35 0651 China Ocean Industry Group Limited:O 1,008,688 200,000 0.11 0.02 87,000 2010-07-22
36 2371 Chuanglian Holdings Limited (KY):O 100,000 100,000 0.01 0.01 84,000 2010-07-22
37 0303 VTECH HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 78,300 2010-07-22
38 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 10,984,000 100,000 6.37 0.06 75,000 2010-07-22
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 342,000 10,000 0.02 0.00 63,100 2010-07-22
40 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 11,396,000 366,000 0.33 0.01 52,704 2010-07-22
41 0040 Gold Peak Technology Group Limited:O 3,162,000 50,000 0.40 0.01 50,500 2010-07-22
42 8220 Bingo Group Holdings Limited:O 2,140,000 200,000 0.08 0.01 50,000 2010-07-22
43 0508 DINGYI GROUP INVESTMENT LIMITED:O 60,660 60,000 0.00 0.00 49,800 2010-07-22
44 8079 Wisdomcome Group Holdings Limited:O 12,171,465 1,020,000 0.34 0.03 40,800 2010-07-22
45 0694 Beijing Capital International Airport Company Limited:H 26,000 10,000 0.00 0.00 40,300 2010-07-22
46 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 244,000 10,000 0.03 0.00 40,100 2010-07-22
47 8299 GT Gold Holdings Limited:O 792,533,455 480,000 6.20 0.00 38,880 2010-07-22
48 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 677,572 200,000 0.02 0.00 38,600 2010-07-22
49 0841 Asia Cassava Resources Holdings Limited:O 70,000 14,000 0.02 0.00 36,400 2010-07-22
50 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 33,600 2010-07-22
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,539,600 5,000 0.00 0.00 32,500 2010-07-22
52 0500 Frontier Services Group Limited:O 440,754 55,000 0.04 0.00 31,350 2010-07-22
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 380,000 2,000 0.01 0.00 16,980 2010-07-22
54 3988 BANK OF CHINA LIMITED:H 12,201,814 4,000 0.02 0.00 16,480 2010-07-22
55 0921 Hisense Home Appliances Group Co., Ltd.:H 104,000 4,000 0.02 0.00 15,280 2010-07-22
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 91,000 1,000 0.00 0.00 13,660 2010-07-22
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 506,000 10,000 0.01 0.00 12,000 2010-07-22
58 0404 Hsin Chong Group Holdings Limited:O 116,000 8,000 0.02 0.00 8,400 2010-07-22
59 0063 China Asia Valley Group Limited:O 458,600 46,000 0.02 0.00 7,728 2010-07-22
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 664,800 6,000 0.02 0.00 6,780 2010-07-22
61 0563 Shanghai Industrial Urban Development Group Limited:O 146,891,495 2,000 5.59 0.00 5,960 2010-07-22
62 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 127,000 1,500 0.00 0.00 4,920 2010-07-22
63 8192 Global Token Limited:O 32,000 16,000 0.00 0.00 4,480 2010-07-22
64 0889 DATRONIX HOLDINGS LIMITED:O 1,510,000 2,000 0.47 0.00 2,560 2010-07-22
65 1988 China Minsheng Banking Corp., Ltd.:H 2,084,500 300 0.05 0.00 2,169 2010-07-22
66 3800 GCL Technology Holdings Limited (KY):O 728,000 -3,000 0.00 -0.00 -5,400 2010-07-22
67 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 35,000 -10,000 0.00 -0.00 -6,200 2010-07-22
68 0646 China Environmental Technology Holdings Limited:O 3,440,000 -16,000 0.15 -0.00 -6,400 2010-07-22
69 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,940,000 -10,000 0.22 -0.00 -7,800 2010-07-22
70 0459 Legend Upstar Holdings Limited (KY):O 1,820,000 -180,000 0.02 -0.00 -8,280 2010-07-22
71 8128 CHYY DEVELOPMENT GROUP LIMITED:O 33,488,000 -16,000 1.94 -0.00 -9,440 2010-07-22
72 0712 Comtec Solar Systems Group Limited:O 12,000 -8,000 0.00 -0.00 -15,760 2010-07-22
73 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 56,449 -2,000 0.02 -0.00 -16,900 2010-07-22
74 1031 Kingston Financial Group Limited:O 2,994,000 -60,000 0.03 -0.00 -20,400 2010-07-22
75 3344 GTI Holdings Limited (KY):O 4,028,000 -18,000 0.91 -0.00 -20,700 2010-07-22
76 1102 Enviro Energy International Holdings Limited:O 4,164,000 -40,000 0.17 -0.00 -21,600 2010-07-22
77 0414 Golden Century International Holdings Group Limited:Wrnt 8,224,000 -2,200,000 0.84 -0.22 -22,000 2010-07-22
78 0230 Minmetals Land Limited:O 374,000 -14,000 0.01 -0.00 -22,960 2010-07-22
79 0005 HSBC HOLDINGS PLC:O 555,862 -400 0.00 -0.00 -30,380 2010-07-22
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 521,000 -1,000 0.01 -0.00 -34,200 2010-07-22
81 8167 Neo Telemedia Limited:O 11,300,000 -260,000 0.07 -0.00 -38,220 2010-07-22
82 0346 Yanchang Petroleum International Limited:O 19,800,000 -60,000 0.32 -0.00 -39,600 2010-07-22
83 0489 DongFeng Motor Group Company Limited (CN):H 14,000 -4,000 0.00 -0.00 -39,840 2010-07-22
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,804 -1,000 0.00 -0.00 -43,700 2010-07-22
85 0606 China Agri-Industries Holdings Limited:O 38,000 -5,000 0.00 -0.00 -44,350 2010-07-22
86 0010 HANG LUNG GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -45,500 2010-07-22
87 0513 CONTINENTAL HOLDINGS LIMITED:O 680,000 -200,000 0.02 -0.01 -48,800 2010-07-22
88 0309 Xinhua News Media Holdings Limited:O 2,379,000 -100,000 0.31 -0.01 -49,000 2010-07-22
89 1041 Lamtex Holdings Limited:O 73,984,000 -2,858,000 0.21 -0.01 -51,444 2010-07-22
90 1361 361 Degrees International Limited:O 11,000 -10,000 0.00 -0.00 -55,000 2010-07-22
91 1099 SINOPHARM GROUP CO. LTD.:H 42,800 -2,000 0.01 -0.00 -56,800 2010-07-22
92 2349 China City Infrastructure Group Limited:O 3,300,000 -500,000 0.03 -0.00 -59,000 2010-07-22
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,018 -500 0.01 -0.00 -61,950 2010-07-22
94 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 320,480 -8,000 0.01 -0.00 -62,880 2010-07-22
95 3868 Qunxing Paper Holdings Company Limited:O 104,152 -25,000 0.01 -0.00 -76,000 2010-07-22
96 0670 China Eastern Airlines Corporation Limited:H 322,000 -20,000 0.01 -0.00 -79,400 2010-07-22
97 0310 Prosperity Investment Holdings Limited:O 382,000 -100,000 0.06 -0.02 -83,000 2010-07-22
98 1188 Hybrid Kinetic Group Limited:O 9,854,000 -290,000 0.15 -0.00 -88,450 2010-07-22
99 0914 Anhui Conch Cement Company Limited:H 14,000 -4,000 0.00 -0.00 -104,200 2010-07-22
100 0552 China Communications Services Corporation Limited:H 294,000 -30,000 0.01 -0.00 -116,700 2010-07-22
101 8103 hmvod Limited:O 5,050,000 -460,000 0.32 -0.03 -119,600 2010-07-22
102 0119 Poly Property Group Co., Limited:O 161,000 -13,000 0.01 -0.00 -122,850 2010-07-22
103 1072 Dongfang Electric Corporation Limited:H 6,000 -5,000 0.00 -0.00 -132,750 2010-07-22
104 0761 Bel Global Resources Holdings Limited:O 340,000 -730,000 0.01 -0.02 -133,590 2010-07-22
105 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 368,000 -202,000 0.06 -0.03 -145,440 2010-07-22
106 0358 Jiangxi Copper Company Limited:H 554,000 -9,000 0.04 -0.00 -147,420 2010-07-22
107 0916 China Longyuan Power Group Corporation Limited:H 674,000 -19,000 0.02 -0.00 -150,860 2010-07-22
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,360 -10,000 0.00 -0.00 -166,000 2010-07-22
109 1070 TCL Electronics Holdings Limited:O 28,500 -50,000 0.00 -0.00 -172,000 2010-07-22
110 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 239,000 -34,000 0.06 -0.01 -188,360 2010-07-22
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 460,000 -50,000 0.03 -0.00 -202,500 2010-07-22
112 0149 China Agri-Products Exchange Limited:O 6,100,684 -2,500,000 0.15 -0.06 -220,000 2010-07-22
113 3813 Pou Sheng International (Holdings) Limited:O 1,004,000 -245,000 0.02 -0.01 -222,950 2010-07-22
114 0166 New Times Corporation Limited (BM):O 5,496,000 -1,000,000 0.07 -0.01 -245,000 2010-07-22
115 0399 Innovative Pharmaceutical Biotech Limited:O 627,713,200 -1,110,000 5.16 -0.01 -259,740 2010-07-22
116 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,555,000 -1,520,000 0.06 -0.03 -285,760 2010-07-22
117 2222 NVC International Holdings Limited:O 811,000 -100,000 0.03 -0.00 -289,000 2010-07-22
118 1313 China Resources Building Materials Technology Holdings Limited:O 300,000 -80,000 0.00 -0.00 -290,400 2010-07-22
119 0915 Daohe Global Group Limited:O 2,126,000 -450,000 0.31 -0.07 -310,500 2010-07-22
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -333,500 2010-07-22
121 0941 China Mobile Limited (HK):O 228,364 -5,000 0.00 -0.00 -392,250 2010-07-22
122 8078 China Creative Digital Entertainment Limited:O 50,000 -1,030,000 0.01 -0.29 -432,600 2010-07-22
123 0203 DENWAY MOTORS LIMITED:O 4,647,600 -118,000 0.06 -0.00 -440,140 2010-07-22
124 0992 LENOVO GROUP LIMITED:O 786,000 -96,000 0.01 -0.00 -465,600 2010-07-22
125 0998 China CITIC Bank Corporation Limited:H 932,130 -100,000 0.01 -0.00 -507,000 2010-07-22
126 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 -1,860,000 0.00 -0.03 -902,100 2010-07-22
127 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,012 -900,000 0.00 -0.05 -1,143,000 2010-07-22
128 1171 Yankuang Energy Group Company Limited:H 354,400 -100,000 0.02 -0.01 -1,646,000 2010-07-22

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