Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2009-05-04 to 2009-05-05

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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 0524 Great Wall Terroir Holdings Limited:O 122,675,279 20,220,000 23.46 3.87 7,380,300 2009-05-05
2 0800 A8 New Media Group Limited:O 1,402,000 884,000 0.31 0.20 2,713,880 2009-05-05
3 0578 Rosan Resources Holdings Limited:O 5,089,380 2,491,280 0.38 0.03 2,242,152 2009-05-05
4 0272 SHUI ON LAND LIMITED:O 1,540,500 560,500 0.04 0.01 2,208,370 2009-05-05
5 0728 CHINA TELECOM CORPORATION LIMITED:H 1,562,000 470,000 0.01 0.00 1,818,900 2009-05-05
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 480,000 400,000 0.03 0.03 1,572,000 2009-05-05
7 3378 Xiamen International Port Co., Ltd:H 2,194,000 900,000 0.22 0.09 1,404,000 2009-05-05
8 0750 China Shuifa Singyes Energy Holdings Limited:O 356,000 354,000 0.08 0.08 867,300 2009-05-05
9 0013 Hutchison Whampoa Limited:O 52,250 14,000 0.00 0.00 649,600 2009-05-05
10 0941 China Mobile Limited (HK):O 137,364 8,000 0.00 0.00 584,800 2009-05-05
11 8250 Du Du Holdings Limited (KY):O 23,640,000 20,700,000 0.32 0.28 579,600 2009-05-05
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 241,500 115,500 0.02 0.01 567,105 2009-05-05
13 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,580,000 400,000 0.11 0.02 460,000 2009-05-05
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 324,500 100,000 0.08 0.02 440,000 2009-05-05
15 1207 SRE Group Limited:O 2,248,000 500,000 0.08 0.02 385,000 2009-05-05
16 0283 Goldin Properties Holdings Limited:O 88,200 88,000 0.01 0.01 256,960 2009-05-05
17 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 366,000 366,000 0.02 0.02 252,540 2009-05-05
18 0910 China Sandi Holdings Limited:O 3,442,000 600,000 0.06 0.01 195,000 2009-05-05
19 1393 Hidili Industry International Development Limited:O 863,000 45,000 0.04 0.00 172,350 2009-05-05
20 2007 Country Garden Holdings Company Limited:O 331,000 53,000 0.00 0.00 152,640 2009-05-05
21 0886 Silver Base Group Holdings Limited:O 57,000 44,000 0.00 0.00 124,520 2009-05-05
22 0127 CHINESE ESTATES HOLDINGS LIMITED:O 105,000 10,000 0.01 0.00 108,600 2009-05-05
23 1068 China Yurun Food Group Limited:O 42,000 10,000 0.00 0.00 98,900 2009-05-05
24 0166 New Times Corporation Limited (BM):O 3,374,000 190,000 0.39 0.02 96,900 2009-05-05
25 1688 Alibaba.com Limited:O 359,000 8,500 0.01 0.00 87,890 2009-05-05
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,880 50,000 0.01 0.00 79,500 2009-05-05
27 1033 Sinopec Oilfield Service Corporation:H 2,034,000 52,000 0.15 0.00 76,440 2009-05-05
28 2626 Hunan Nonferrous Metals Corporation Limited:H 1,280,000 50,000 0.08 0.00 75,500 2009-05-05
29 2020 ANTA Sports Products Limited:O 61,000 10,000 0.00 0.00 74,800 2009-05-05
30 0222 MIN XIN HOLDINGS LIMITED:O 1,408,800 20,000 0.31 0.00 67,200 2009-05-05
31 0038 FIRST TRACTOR COMPANY LIMITED:H 136,000 30,000 0.03 0.01 63,600 2009-05-05
32 0841 Asia Cassava Resources Holdings Limited:O 50,000 50,000 0.02 0.02 61,000 2009-05-05
33 0220 Uni-President China Holdings Ltd.:O 40,000 15,000 0.00 0.00 59,250 2009-05-05
34 1886 China Huiyuan Juice Group Limited:O 527,500 10,000 0.04 0.00 54,200 2009-05-05
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 164,000 40,000 0.01 0.00 54,000 2009-05-05
36 0433 North Mining Shares Company Limited:O 10,238,437 200,000 0.11 0.00 50,000 2009-05-05
37 0006 Power Assets Holdings Limited:O 12,500 1,000 0.00 0.00 43,500 2009-05-05
38 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 45,000 30,000 0.00 0.00 42,600 2009-05-05
39 0346 Yanchang Petroleum International Limited:O 3,110,000 50,000 0.05 0.00 37,500 2009-05-05
40 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 17,000 8,000 0.00 0.00 37,200 2009-05-05
41 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 10,000 0.00 0.00 35,400 2009-05-05
42 0680 Nan Hai Corporation Limited:O 692,242,844 500,000 1.01 0.00 34,500 2009-05-05
43 0735 China Power Clean Energy Development Company Limited:O 10,620,000 100,000 0.15 0.00 32,000 2009-05-05
44 0163 Emperor International Holdings Limited:O 42,160 40,000 0.00 0.00 32,000 2009-05-05
45 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 64,000 44,000 0.01 0.01 31,680 2009-05-05
46 0552 China Communications Services Corporation Limited:H 250,000 6,000 0.01 0.00 28,140 2009-05-05
47 0245 China Vered Financial Holding Corporation Limited:O 8,654,300 300,000 0.12 0.00 26,400 2009-05-05
48 0054 HOPEWELL HOLDINGS LIMITED:O 54,500 1,000 0.01 0.00 20,500 2009-05-05
49 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 158,480 4,000 0.01 0.00 18,960 2009-05-05
50 8021 WLS HOLDINGS LIMITED:O 3,215,990 300,000 0.44 0.04 17,400 2009-05-05
51 1060 Damai Entertainment Holdings Limited (BM):O 185,000 32,000 0.02 0.00 14,560 2009-05-05
52 3808 SINOTRUK (HONG KONG) LIMITED:O 164,500 2,000 0.01 0.00 14,060 2009-05-05
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 135,272 6,220 0.01 0.00 12,067 2009-05-05
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 912,000 8,000 0.07 0.00 6,640 2009-05-05
55 0575 Regent Pacific Group Limited:O 2,411,000 19,000 0.06 0.00 3,059 2009-05-05
56 0602 Jiahua Stores Holdings Limited:O 10,000 10,000 0.00 0.00 2,500 2009-05-05
57 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -1,440 2009-05-05
58 0246 REAL GOLD MINING LIMITED:O 48,500 -500 0.01 -0.00 -2,895 2009-05-05
59 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 946,650 -50,000 0.02 -0.00 -7,250 2009-05-05
60 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,736,000 -100,000 0.02 -0.00 -8,200 2009-05-05
61 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 472,000 -20,000 0.06 -0.00 -9,500 2009-05-05
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 -1,000 0.00 -0.00 -10,000 2009-05-05
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 86,000 -1,000 0.01 -0.00 -14,000 2009-05-05
64 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 -10,000 0.00 -0.00 -17,000 2009-05-05
65 0100 CLEAR MEDIA LIMITED (BM):O 13,000 -8,000 0.00 -0.00 -18,400 2009-05-05
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 314,000 -4,000 0.01 -0.00 -19,400 2009-05-05
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 -2,000 0.00 -0.00 -19,680 2009-05-05
68 0151 Want Want China Holdings Limited:O 546,000 -5,000 0.00 -0.00 -19,750 2009-05-05
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 227,000 -4,000 0.01 -0.00 -21,120 2009-05-05
70 0298 Chuang's China Investments Limited:O 1,286,296 -100,000 0.08 -0.01 -21,300 2009-05-05
71 0083 SINO LAND COMPANY LIMITED:O 40,000 -2,000 0.00 -0.00 -21,760 2009-05-05
72 2309 ZO Future Group:O 1,830,000 -200,000 0.17 -0.02 -22,800 2009-05-05
73 3983 China BlueChemical Ltd.:H 274,000 -6,000 0.02 -0.00 -25,860 2009-05-05
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 -10,000 0.01 -0.00 -31,000 2009-05-05
75 0548 Shenzhen Expressway Corporation Limited:H 2,000 -10,000 0.00 -0.00 -32,700 2009-05-05
76 3323 China National Building Material Company Limited:H 52,000 -2,000 0.00 -0.00 -34,000 2009-05-05
77 1766 CRRC Corporation Limited:H 20,000 -10,000 0.00 -0.00 -35,300 2009-05-05
78 0020 WHEELOCK AND COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -36,400 2009-05-05
79 0538 Ajisen (China) Holdings Limited:O 11,000 -10,000 0.00 -0.00 -40,100 2009-05-05
80 1800 China Communications Construction Company Limited:H 206,000 -4,000 0.00 -0.00 -40,400 2009-05-05
81 2727 Shanghai Electric Group Company Limited:H 440,000 -14,000 0.01 -0.00 -41,580 2009-05-05
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,322,040 -100,000 0.09 -0.00 -50,000 2009-05-05
83 0697 Shoucheng Holdings Limited:O 2,190,000 -50,000 0.03 -0.00 -50,500 2009-05-05
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 86,000 -20,000 0.01 -0.00 -51,200 2009-05-05
85 1122 QINGLING MOTORS CO. LTD:H 54,000 -40,000 0.00 -0.00 -51,600 2009-05-05
86 1224 C C Land Holdings Limited:O 810,000 -16,000 0.04 -0.00 -52,480 2009-05-05
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,588 -6,000 0.00 -0.00 -56,820 2009-05-05
88 0210 Daphne International Holdings Limited:O 78,000 -20,000 0.00 -0.00 -57,000 2009-05-05
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 293,128 -2,000 0.00 -0.00 -57,100 2009-05-05
90 0462 Natural Dairy (NZ) Holdings Limited:O 13,648,000 -100,000 3.24 -0.02 -64,000 2009-05-05
91 0024 BURWILL HOLDINGS LIMITED:O 300,000 -368,000 0.01 -0.01 -64,032 2009-05-05
92 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,540,000 -300,000 0.09 -0.02 -66,900 2009-05-05
93 0917 NEW WORLD CHINA LAND LIMITED:O 161,000 -20,000 0.00 -0.00 -71,200 2009-05-05
94 2883 China Oilfield Services Limited:H 66,000 -10,000 0.00 -0.00 -75,600 2009-05-05
95 0297 Sinofert Holdings Limited:O 36,000 -20,000 0.00 -0.00 -75,600 2009-05-05
96 0656 FOSUN INTERNATIONAL LIMITED:O 259,500 -30,000 0.00 -0.00 -97,800 2009-05-05
97 0340 Tongguan Gold Group Limited:O 2,190,000 -400,000 0.04 -0.01 -102,000 2009-05-05
98 0182 Concord New Energy Group Limited:O 640,200 -300,000 0.01 -0.00 -102,000 2009-05-05
99 2038 FIH Mobile Limited:O 5,000 -20,000 0.00 -0.00 -108,400 2009-05-05
100 2899 ZIJIN MINING GROUP CO., LTD.:H 546,000 -18,000 0.01 -0.00 -111,240 2009-05-05
101 0945 MANULIFE FINANCIAL CORPORATION:O 900 -800 0.00 -0.00 -111,440 2009-05-05
102 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 75,000 -1,040,000 0.00 -0.04 -112,320 2009-05-05
103 0347 Angang Steel Company Limited:H 103,401 -10,000 0.01 -0.00 -112,600 2009-05-05
104 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 79,575 -300,000 0.01 -0.02 -120,000 2009-05-05
105 0801 Golden Meditech Holdings Limited:O 20,000 -100,000 0.00 -0.01 -120,000 2009-05-05
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,199,000 -1,000,000 0.05 -0.01 -123,000 2009-05-05
107 3998 Bosideng International Holdings Limited:O 258,000 -200,000 0.00 -0.00 -128,000 2009-05-05
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,318 -1,300 0.01 -0.00 -130,520 2009-05-05
109 0019 SWIRE PACIFIC LIMITED:A 19,000 -2,000 0.00 -0.00 -133,500 2009-05-05
110 0004 Wharf (Holdings) Limited (The):O 6,630 -5,000 0.00 -0.00 -135,500 2009-05-05
111 1193 China Resources Gas Group Limited:O 111,000 -32,000 0.01 -0.00 -142,080 2009-05-05
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 691,600 -30,000 0.00 -0.00 -143,100 2009-05-05
113 2777 Guangzhou R&F Properties Co., Ltd.:H 12,400 -10,000 0.00 -0.00 -148,600 2009-05-05
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -154,000 2009-05-05
115 0196 Honghua Group Limited:O 920,000 -118,000 0.03 -0.00 -164,020 2009-05-05
116 0399 Innovative Pharmaceutical Biotech Limited:O 84,334,800 -580,000 1.39 -0.01 -165,300 2009-05-05
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 593,000 -50,000 0.08 -0.01 -165,500 2009-05-05
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 342,000 -92,000 0.01 -0.00 -172,040 2009-05-05
119 0001 CK Hutchison Holdings Limited:O 14,800 -2,000 0.00 -0.00 -174,600 2009-05-05
120 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,500,300 -356,000 0.22 -0.01 -178,000 2009-05-05
121 1813 KWG Group Holdings Limited:O 527,500 -50,000 0.02 -0.00 -179,500 2009-05-05
122 0857 PETROCHINA COMPANY LIMITED:H 2,425,528 -24,000 0.01 -0.00 -180,480 2009-05-05
123 0832 Central China Real Estate Limited:O 60,000 -100,000 0.00 -0.01 -181,000 2009-05-05
124 3988 BANK OF CHINA LIMITED:H 4,604,814 -65,000 0.01 -0.00 -191,100 2009-05-05
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,050,000 -50,000 0.02 -0.00 -199,000 2009-05-05
126 3328 Bank of Communications Co., Ltd.:H 826,230 -30,000 0.00 -0.00 -200,400 2009-05-05
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,214,000 -100,000 0.05 -0.00 -254,000 2009-05-05
128 1833 Intime Retail (Group) Company Limited:O 3,000 -100,000 0.00 -0.01 -281,000 2009-05-05
129 0766 Sino Prosper (Group) Holdings Limited:O 230,000 -3,350,000 0.01 -0.21 -321,600 2009-05-05
130 8299 GT Gold Holdings Limited:O 21,856,000 -2,224,000 1.06 -0.11 -353,616 2009-05-05
131 3383 Agile Group Holdings Limited (KY):O 208,000 -50,000 0.01 -0.00 -360,000 2009-05-05
132 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,760,000 -570,000 2.35 -0.28 -376,200 2009-05-05
133 0848 Maoye International Holdings Limited:O 1,443,000 -297,000 0.03 -0.01 -409,860 2009-05-05
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 366,000 -96,000 0.02 -0.01 -415,680 2009-05-05
135 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,970,528 -4,140,000 0.10 -0.21 -430,560 2009-05-05
136 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,128,000 -124,000 0.83 -0.03 -450,120 2009-05-05
137 0203 DENWAY MOTORS LIMITED:O 78,000 -146,000 0.00 -0.00 -477,420 2009-05-05
138 1398 Industrial and Commercial Bank of China Limited:H 1,264,400 -120,000 0.00 -0.00 -550,800 2009-05-05
139 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 101,000 -200,000 0.02 -0.05 -554,000 2009-05-05
140 1186 China Railway Construction Corporation Limited:H 220,500 -50,000 0.01 -0.00 -559,000 2009-05-05
141 0757 Solargiga Energy Holdings Limited:O 159,000 -370,000 0.01 -0.02 -736,300 2009-05-05
142 0123 Yuexiu Property Company Limited:O 2,788,000 -700,000 0.04 -0.01 -952,000 2009-05-05
143 2345 Shanghai Prime Machinery Company Limited:H 400,000 -870,000 0.05 -0.11 -1,252,800 2009-05-05
144 2689 Nine Dragons Paper (Holdings) Limited:O 82,000 -300,000 0.00 -0.01 -1,257,000 2009-05-05
145 0005 HSBC HOLDINGS PLC:O 759,954 -24,100 0.00 -0.00 -1,396,595 2009-05-05
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 203,166 -216,000 0.01 -0.01 -1,414,800 2009-05-05
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 106,000 -100,000 0.01 -0.01 -1,610,000 2009-05-05
148 0983 SOCAM Development Limited:O 18,000 -180,000 0.01 -0.06 -1,666,800 2009-05-05
149 1893 China National Materials Company Limited:H 38,000 -300,000 0.00 -0.03 -1,926,000 2009-05-05
150 2866 COSCO SHIPPING Development Co., Ltd.:H 3,381,300 -1,100,000 0.09 -0.03 -2,321,000 2009-05-05
151 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 172,000 -3,530,000 0.01 -0.17 -2,541,600 2009-05-05

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