Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2009-05-15 to 2009-05-18

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000,000 10,000,000 0.44 0.44 17,700,000 2009-05-18
2 0700 TENCENT HOLDINGS LIMITED:O 51,200 25,800 0.00 0.00 2,076,900 2009-05-18
3 0750 China Shuifa Singyes Energy Holdings Limited:O 1,262,000 394,000 0.29 0.09 1,245,040 2009-05-18
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 637,000 527,000 0.02 0.02 1,212,100 2009-05-18
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 326,000 200,000 0.02 0.01 1,120,000 2009-05-18
6 0123 Yuexiu Property Company Limited:O 4,014,000 666,000 0.06 0.01 1,012,320 2009-05-18
7 1122 QINGLING MOTORS CO. LTD:H 1,526,000 570,000 0.12 0.05 786,600 2009-05-18
8 0941 China Mobile Limited (HK):O 123,864 10,500 0.00 0.00 759,150 2009-05-18
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 303,166 84,000 0.01 0.00 597,240 2009-05-18
10 1222 WANG ON GROUP LIMITED:O 7,611,578 3,260,000 0.34 0.14 469,440 2009-05-18
11 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,444,000 118,000 0.38 0.03 459,020 2009-05-18
12 0005 HSBC HOLDINGS PLC:O 717,120 6,400 0.00 0.00 411,520 2009-05-18
13 0636 FUBON BANK (HONG KONG) LIMITED:O 530,000 100,000 0.05 0.01 408,000 2009-05-18
14 0272 SHUI ON LAND LIMITED:O 856,000 85,000 0.02 0.00 408,000 2009-05-18
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,590,000 498,000 0.12 0.02 403,380 2009-05-18
16 2899 ZIJIN MINING GROUP CO., LTD.:H 1,026,000 56,000 0.03 0.00 362,880 2009-05-18
17 3339 Lonking Holdings Limited:O 292,000 48,000 0.03 0.00 348,960 2009-05-18
18 0857 PETROCHINA COMPANY LIMITED:H 2,355,528 42,000 0.01 0.00 345,240 2009-05-18
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 244,000 70,000 0.01 0.00 336,000 2009-05-18
20 0999 I.T LIMITED:O 1,372,000 514,000 0.12 0.04 318,680 2009-05-18
21 1033 Sinopec Oilfield Service Corporation:H 3,074,000 200,000 0.22 0.01 276,000 2009-05-18
22 2689 Nine Dragons Paper (Holdings) Limited:O 348,000 50,000 0.01 0.00 265,000 2009-05-18
23 0697 Shoucheng Holdings Limited:O 3,412,000 202,000 0.04 0.00 262,600 2009-05-18
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,722,706 239,000 0.09 0.01 234,220 2009-05-18
25 0665 Haitong International Securities Group Limited:O 784,000 100,000 0.11 0.01 229,000 2009-05-18
26 0196 Honghua Group Limited:O 734,000 110,000 0.02 0.00 181,500 2009-05-18
27 0670 China Eastern Airlines Corporation Limited:H 1,176,000 100,000 0.08 0.01 143,000 2009-05-18
28 0800 A8 New Media Group Limited:O 2,940,000 38,000 0.66 0.01 142,120 2009-05-18
29 0433 North Mining Shares Company Limited:O 10,113,437 500,000 0.10 0.01 135,000 2009-05-18
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 133,000 2009-05-18
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,000 30,000 0.01 0.00 131,400 2009-05-18
32 0832 Central China Real Estate Limited:O 110,000 50,000 0.01 0.00 124,000 2009-05-18
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 468,000 20,000 0.00 0.00 122,800 2009-05-18
34 0275 Master Glory Group Limited:O 185,260 170,000 0.05 0.04 113,900 2009-05-18
35 1818 Zhaojin Mining Industry Company Limited:H 89,500 10,000 0.02 0.00 110,400 2009-05-18
36 1171 Yankuang Energy Group Company Limited:H 198,400 12,000 0.01 0.00 105,600 2009-05-18
37 0011 HANG SENG BANK, LIMITED:O 51,339 1,000 0.00 0.00 100,900 2009-05-18
38 0462 Natural Dairy (NZ) Holdings Limited:O 17,572,000 144,000 4.17 0.03 99,360 2009-05-18
39 0992 LENOVO GROUP LIMITED:O 210,000 34,000 0.00 0.00 98,260 2009-05-18
40 0761 Bel Global Resources Holdings Limited:O 734,000 394,000 0.03 0.02 96,924 2009-05-18
41 1088 China Shenhua Energy Company Limited:H 113,108 4,000 0.00 0.00 95,800 2009-05-18
42 1398 Industrial and Commercial Bank of China Limited:H 1,047,400 20,000 0.00 0.00 95,200 2009-05-18
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 568,000 80,000 0.04 0.01 86,400 2009-05-18
44 1186 China Railway Construction Corporation Limited:H 124,500 7,500 0.01 0.00 81,600 2009-05-18
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 765,600 16,000 0.00 0.00 78,880 2009-05-18
46 0064 GET NICE HOLDINGS LIMITED:O 928,000 200,000 0.03 0.01 76,000 2009-05-18
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 122,000 12,000 0.00 0.00 71,040 2009-05-18
48 0019 SWIRE PACIFIC LIMITED:A 14,500 1,000 0.00 0.00 69,800 2009-05-18
49 0828 DYNASTY FINE WINES GROUP LIMITED:O 104,000 44,000 0.01 0.00 69,080 2009-05-18
50 1333 China Zhongwang Holdings Limited:O 207,200 10,000 0.00 0.00 68,300 2009-05-18
51 1893 China National Materials Company Limited:H 60,000 10,000 0.01 0.00 68,100 2009-05-18
52 2727 Shanghai Electric Group Company Limited:H 646,000 20,000 0.02 0.00 68,000 2009-05-18
53 1215 Kai Yuan Holdings Limited:O 7,994,200 220,000 0.11 0.00 67,100 2009-05-18
54 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 10,000 0.00 0.00 57,000 2009-05-18
55 3993 CMOC Group Limited (CN):H 252,000 12,000 0.02 0.00 55,680 2009-05-18
56 2038 FIH Mobile Limited:O 310,000 10,000 0.00 0.00 54,600 2009-05-18
57 3813 Pou Sheng International (Holdings) Limited:O 956,000 50,000 0.03 0.00 54,500 2009-05-18
58 2886 Binhai Investment Company Limited:O 144,000 100,000 0.01 0.00 54,000 2009-05-18
59 0656 FOSUN INTERNATIONAL LIMITED:O 303,000 13,000 0.00 0.00 52,520 2009-05-18
60 0606 China Agri-Industries Holdings Limited:O 80,000 10,000 0.00 0.00 50,000 2009-05-18
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,000 4,000 0.03 0.00 47,280 2009-05-18
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,217 2,000 0.00 0.00 46,500 2009-05-18
63 0310 Prosperity Investment Holdings Limited:O 103,000 40,000 0.08 0.03 44,000 2009-05-18
64 0917 NEW WORLD CHINA LAND LIMITED:O 71,000 10,000 0.00 0.00 41,100 2009-05-18
65 2866 COSCO SHIPPING Development Co., Ltd.:H 2,946,300 20,000 0.08 0.00 40,800 2009-05-18
66 1142 E&P Global Holdings Limited:O 5,600,000 300,000 0.19 0.01 39,600 2009-05-18
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,090 1,000 0.00 0.00 38,500 2009-05-18
68 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,452,000 100,000 0.65 0.02 37,000 2009-05-18
69 0552 China Communications Services Corporation Limited:H 202,000 8,000 0.01 0.00 36,960 2009-05-18
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 71,000 8,000 0.00 0.00 35,520 2009-05-18
71 3323 China National Building Material Company Limited:H 54,000 2,000 0.00 0.00 34,720 2009-05-18
72 0801 Golden Meditech Holdings Limited:O 44,000 28,000 0.00 0.00 34,440 2009-05-18
73 0575 Regent Pacific Group Limited:O 1,068,000 191,000 0.03 0.00 34,380 2009-05-18
74 0366 Luks Group (Vietnam Holdings) Company Limited:O 66,000 10,000 0.01 0.00 32,800 2009-05-18
75 3886 Town Health International Medical Group Limited:O 10,794,000 2,000,000 0.04 0.01 30,000 2009-05-18
76 2888 STANDARD CHARTERED PLC:O 1,680 200 0.00 0.00 28,680 2009-05-18
77 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 200 0.00 0.00 28,540 2009-05-18
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,199,000 200,000 0.08 0.00 26,200 2009-05-18
79 0276 Mongolia Energy Corporation Limited:O 469,100 10,000 0.01 0.00 25,800 2009-05-18
80 0498 Blue River Holdings Limited:O 598,000 40,000 0.04 0.00 24,400 2009-05-18
81 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,700,000 200,000 0.25 0.01 23,000 2009-05-18
82 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 22,600 2009-05-18
83 8317 Finet Group Limited:O 300,000 200,000 0.05 0.03 20,800 2009-05-18
84 0860 Apollo Future Mobility Group Limited:O 2,740,000 50,000 0.36 0.01 20,500 2009-05-18
85 8167 Neo Telemedia Limited:O 120,000 120,000 0.00 0.00 18,000 2009-05-18
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 500 0.00 0.00 17,000 2009-05-18
87 0228 China Energy Development Holdings Limited:O 1,580,000 42,000 0.05 0.00 16,800 2009-05-18
88 1133 Harbin Electric Company Limited:H 124,000 2,000 0.02 0.00 16,220 2009-05-18
89 0285 BYD Electronic (International) Company Limited:O 3,000 3,000 0.00 0.00 14,970 2009-05-18
90 0371 Beijing Enterprises Water Group Limited:O 325,800 12,000 0.01 0.00 14,040 2009-05-18
91 0548 Shenzhen Expressway Corporation Limited:H 6,000 4,000 0.00 0.00 13,800 2009-05-18
92 0066 MTR CORPORATION LIMITED:O 126,507 648 0.00 0.00 13,608 2009-05-18
93 0033 International Genius Company:O 14,000 14,000 0.01 0.01 13,020 2009-05-18
94 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,108,300 20,000 0.39 0.00 12,200 2009-05-18
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,745,146 30,000 0.02 0.00 12,000 2009-05-18
96 0352 Fortune Sun (China) Holdings Limited:O 34,000 32,000 0.02 0.02 11,040 2009-05-18
97 3928 Zhengzhou China Resources Gas Company Limited:H 270,000 10,000 0.05 0.00 10,000 2009-05-18
98 0100 CLEAR MEDIA LIMITED (BM):O 16,000 3,000 0.00 0.00 8,010 2009-05-18
99 1059 KANTONE HOLDINGS LIMITED:O 30,078 30,000 0.00 0.00 5,640 2009-05-18
100 3800 GCL Technology Holdings Limited (KY):O 282,000 2,000 0.03 0.00 4,200 2009-05-18
101 8083 Youzan Technology Limited:O 58,972,000 48,000 2.88 0.00 3,024 2009-05-18
102 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 881,000 30,000 0.03 0.00 1,590 2009-05-18
103 0850 Long Well International Holdings Limited:O 1,192,000 4,000 0.05 0.00 1,380 2009-05-18
104 8202 INNO-TECH HOLDINGS LIMITED:O 620,000 -20,000 0.04 -0.00 -1,380 2009-05-18
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 124,000 -2,000 0.05 -0.00 -1,680 2009-05-18
106 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -5,300 2009-05-18
107 0648 SoftMedx Healthcare Limited:O 2,786,000 -80,000 0.02 -0.00 -5,760 2009-05-18
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 138,000 -2,000 0.01 -0.00 -8,200 2009-05-18
109 1898 China Coal Energy Company Limited:H 143,000 -1,000 0.00 -0.00 -8,600 2009-05-18
110 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 492,000 -6,000 0.20 -0.00 -9,120 2009-05-18
111 1387 China Dili Group:O 200,000 -6,000 0.00 -0.00 -10,020 2009-05-18
112 0410 SOHO CHINA LIMITED:O 95,000 -2,000 0.00 -0.00 -10,120 2009-05-18
113 8250 Du Du Holdings Limited (KY):O 3,820,000 -440,000 0.04 -0.01 -13,640 2009-05-18
114 3366 Overseas Chinese Town (Asia) Holdings Limited:O 300,000 -10,000 0.10 -0.00 -14,200 2009-05-18
115 0346 Yanchang Petroleum International Limited:O 2,390,000 -20,000 0.04 -0.00 -15,800 2009-05-18
116 0313 Richly Field China Development Limited:O 2,888,000 -100,000 0.04 -0.00 -18,600 2009-05-18
117 0166 New Times Corporation Limited (BM):O 3,816,000 -50,000 0.25 -0.00 -20,000 2009-05-18
118 3938 Samling Global Limited:O 208,000 -40,000 0.00 -0.00 -20,000 2009-05-18
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 -10,000 0.01 -0.00 -20,500 2009-05-18
120 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -2,000 0.00 -0.00 -21,000 2009-05-18
121 0358 Jiangxi Copper Company Limited:H 108,000 -2,000 0.01 -0.00 -22,360 2009-05-18
122 0199 ITC Properties Group Limited:O 44,800 -24,000 0.01 -0.01 -24,960 2009-05-18
123 0776 Imperium Technology Group Limited (KY):O 115,000 -30,000 0.07 -0.02 -25,500 2009-05-18
124 0340 Tongguan Gold Group Limited:O 1,784,000 -100,000 0.03 -0.00 -32,000 2009-05-18
125 1175 Fresh Express Delivery Holdings Group Co., Limited:O 35,000 -5,000 0.01 -0.00 -34,150 2009-05-18
126 1200 Midland Holdings Limited (BM):O 26,000 -10,000 0.00 -0.00 -39,100 2009-05-18
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 -4,000 0.00 -0.00 -41,920 2009-05-18
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 275,000 -12,000 0.04 -0.00 -42,360 2009-05-18
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 186,000 -5,000 0.01 -0.00 -42,700 2009-05-18
130 0290 GoFintech Quantum Innovation Limited:O 152,000 -100,000 0.02 -0.01 -43,500 2009-05-18
131 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 15,000 -30,000 0.00 -0.00 -44,100 2009-05-18
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 238,000 -40,000 0.02 -0.00 -46,800 2009-05-18
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,760,000 -100,000 0.01 -0.00 -51,000 2009-05-18
134 0082 Crazy Sports Group Limited:O 100,000 -94,000 0.01 -0.01 -54,520 2009-05-18
135 0267 CITIC Limited (HK):O 238,000 -4,000 0.01 -0.00 -56,800 2009-05-18
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 167,000 -12,000 0.01 -0.00 -59,880 2009-05-18
137 2007 Country Garden Holdings Company Limited:O 678,000 -16,000 0.00 -0.00 -60,640 2009-05-18
138 1041 Lamtex Holdings Limited:O 23,728,000 -2,500,000 0.18 -0.02 -62,500 2009-05-18
139 1688 Alibaba.com Limited:O 379,000 -5,000 0.01 -0.00 -64,300 2009-05-18
140 2626 Hunan Nonferrous Metals Corporation Limited:H 1,758,000 -40,000 0.11 -0.00 -66,400 2009-05-18
141 1055 China Southern Airlines Company Limited:H 518,000 -34,000 0.03 -0.00 -66,980 2009-05-18
142 0203 DENWAY MOTORS LIMITED:O 82,000 -20,000 0.00 -0.00 -68,200 2009-05-18
143 0728 CHINA TELECOM CORPORATION LIMITED:H 1,388,000 -20,000 0.01 -0.00 -71,800 2009-05-18
144 0603 China Oil And Gas Group Limited:O 9,832,800 -200,000 0.22 -0.00 -80,000 2009-05-18
145 0883 CNOOC LIMITED:O 302,000 -9,000 0.00 -0.00 -89,460 2009-05-18
146 0735 China Power Clean Energy Development Company Limited:O 9,280,000 -200,000 0.13 -0.00 -99,000 2009-05-18
147 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 53,250 -100,000 0.00 -0.00 -105,000 2009-05-18
148 0274 Renaissance Asia Silk Road Group Limited:O 196,800 -300,000 0.01 -0.02 -132,000 2009-05-18
149 8089 Chinese Strategic Holdings Limited:O 170,000 -192,000 0.03 -0.03 -136,320 2009-05-18
150 0233 Mingyuan Medicare Development Company Limited:O 600,000 -240,000 0.02 -0.01 -148,800 2009-05-18
151 1051 G-Resources Group Limited:O 2,711,043 -900,000 0.06 -0.02 -172,800 2009-05-18
152 1185 China Energine International (Holdings) Limited:O 758,000 -400,000 0.02 -0.01 -192,000 2009-05-18
153 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,298,203 -2,000,000 0.01 -0.02 -198,000 2009-05-18
154 2357 AviChina Industry & Technology Company Limited:H 828,000 -132,000 0.05 -0.01 -238,920 2009-05-18
155 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,000,000 -208,000 0.08 -0.02 -243,360 2009-05-18
156 1072 Dongfang Electric Corporation Limited:H 17,600 -10,000 0.01 -0.01 -246,000 2009-05-18
157 1224 C C Land Holdings Limited:O 654,000 -60,000 0.03 -0.00 -253,200 2009-05-18
158 2337 SHANGHAI FORTE LAND CO., LTD.:H 184,000 -100,000 0.02 -0.01 -261,000 2009-05-18
159 0399 Innovative Pharmaceutical Biotech Limited:O 90,054,800 -960,000 1.48 -0.02 -288,000 2009-05-18
160 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 440,528 -2,880,000 0.02 -0.14 -322,560 2009-05-18
161 8150 Seamless Green China (Holdings) Limited:O 800,000 -500,000 0.10 -0.06 -330,000 2009-05-18
162 3883 China Aoyuan Group Limited:O 1,233,000 -200,000 0.05 -0.01 -420,000 2009-05-18
163 3900 Greentown China Holdings Limited:O 402,000 -50,000 0.03 -0.00 -423,000 2009-05-18
164 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 110,000 -50,000 0.01 -0.00 -517,000 2009-05-18
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 -30,000 0.01 -0.00 -525,600 2009-05-18
166 0848 Maoye International Holdings Limited:O 1,402,000 -377,000 0.03 -0.01 -565,500 2009-05-18
167 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,014,000 -200,000 0.04 -0.00 -630,000 2009-05-18
168 0910 China Sandi Holdings Limited:O 5,124,000 -1,500,000 0.09 -0.03 -667,500 2009-05-18
169 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -870,000 0.00 -0.43 -687,300 2009-05-18
170 3313 Meadville Holdings (BVI) Limited:O 15,000 -1,000,000 0.00 -0.05 -970,000 2009-05-18
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 590,000 -300,000 0.01 -0.01 -1,503,000 2009-05-18
172 1393 Hidili Industry International Development Limited:O 872,000 -365,000 0.04 -0.02 -1,821,350 2009-05-18
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,018 -18,600 0.00 -0.00 -2,040,420 2009-05-18

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