Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2011-11-29 to 2011-11-30

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,988,000 2,441,000 0.07 0.03 15,500,350 2011-11-30
2 1928 Sands China Ltd.:O 210,400 80,000 0.00 0.00 1,740,000 2011-11-30
3 0001 CK Hutchison Holdings Limited:O 90,800 20,000 0.00 0.00 1,711,000 2011-11-30
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,757 12,700 0.02 0.00 1,553,210 2011-11-30
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 904,000 170,000 0.01 0.00 1,341,300 2011-11-30
6 6808 SUN ART RETAIL GROUP LIMITED:O 118,000 110,000 0.00 0.00 1,177,000 2011-11-30
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 289,360 80,000 0.00 0.00 1,032,000 2011-11-30
8 0917 NEW WORLD CHINA LAND LIMITED:O 3,494,400 500,000 0.06 0.01 900,000 2011-11-30
9 1898 China Coal Energy Company Limited:H 379,591 100,000 0.01 0.00 875,000 2011-11-30
10 0013 Hutchison Whampoa Limited:O 289,550 12,000 0.01 0.00 783,000 2011-11-30
11 0751 Skyworth Group Limited:O 10,588,414 250,000 0.40 0.01 752,500 2011-11-30
12 1313 China Resources Building Materials Technology Holdings Limited:O 224,000 130,000 0.00 0.00 715,000 2011-11-30
13 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 62,954,000 640,000 1.52 0.02 518,400 2011-11-30
14 0880 SJM Holdings Limited:O 390,000 41,000 0.01 0.00 512,500 2011-11-30
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 501,300 64,000 0.04 0.00 499,840 2011-11-30
16 0883 CNOOC LIMITED:O 483,000 35,000 0.00 0.00 490,700 2011-11-30
17 0347 Angang Steel Company Limited:H 689,401 98,000 0.06 0.01 464,520 2011-11-30
18 3323 China National Building Material Company Limited:H 804,000 48,000 0.03 0.00 420,960 2011-11-30
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 784,000 130,000 0.02 0.00 334,100 2011-11-30
20 0486 UNITED COMPANY RUSAL, IPJSC:O 171,000 60,000 0.00 0.00 326,400 2011-11-30
21 0002 CLP HOLDINGS LIMITED:O 96,980 4,500 0.00 0.00 307,125 2011-11-30
22 0231 Ping An Securities Group (Holdings) Limited:O 41,565,000 2,040,000 0.50 0.02 303,960 2011-11-30
23 0700 TENCENT HOLDINGS LIMITED:O 47,800 2,000 0.00 0.00 290,400 2011-11-30
24 0008 PCCW LIMITED:O 408,629 100,000 0.01 0.00 279,000 2011-11-30
25 1368 Xtep International Holdings Limited:O 1,521,000 120,000 0.07 0.01 271,200 2011-11-30
26 0151 Want Want China Holdings Limited:O 641,000 32,000 0.00 0.00 252,160 2011-11-30
27 3800 GCL Technology Holdings Limited (KY):O 1,090,000 113,000 0.01 0.00 251,990 2011-11-30
28 0479 CIL HOLDINGS LIMITED:O 760,550 500,000 0.07 0.05 250,000 2011-11-30
29 1193 China Resources Gas Group Limited:O 78,000 20,000 0.00 0.00 229,200 2011-11-30
30 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 55,810 27,000 0.00 0.00 221,940 2011-11-30
31 0082 Crazy Sports Group Limited:O 2,084,000 180,000 0.08 0.01 199,800 2011-11-30
32 1088 China Shenhua Energy Company Limited:H 215,500 6,000 0.01 0.00 195,900 2011-11-30
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 751,000 10,000 0.01 0.00 192,600 2011-11-30
34 1966 China SCE Group Holdings Limited:O 1,021,000 125,000 0.04 0.00 192,500 2011-11-30
35 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,174,000 104,000 0.31 0.03 192,400 2011-11-30
36 0941 China Mobile Limited (HK):O 274,888 2,500 0.00 0.00 185,750 2011-11-30
37 1072 Dongfang Electric Corporation Limited:H 41,200 6,800 0.01 0.00 168,300 2011-11-30
38 1868 Neo-Neon Holdings Limited:O 175,500 100,000 0.02 0.01 149,000 2011-11-30
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,812,000 134,000 0.03 0.00 132,660 2011-11-30
40 0030 YNBY International Limited:O 758,000 330,000 0.12 0.05 125,400 2011-11-30
41 0998 China CITIC Bank Corporation Limited:H 751,130 30,000 0.01 0.00 120,000 2011-11-30
42 1380 China Kingstone Mining Holdings Limited:O 775,000 81,000 0.04 0.00 103,680 2011-11-30
43 0777 NetDragon Websoft Holdings Limited:O 37,000 21,500 0.01 0.00 101,910 2011-11-30
44 1386 Vestate Group Holdings Limited:O 411,000 200,000 0.07 0.03 91,000 2011-11-30
45 3337 Anton Oilfield Services Group:O 3,952,000 100,000 0.19 0.00 87,000 2011-11-30
46 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 609,200 20,000 0.11 0.00 83,000 2011-11-30
47 1900 China ITS (Holdings) Co., Ltd.:O 650,000 70,000 0.04 0.00 80,500 2011-11-30
48 0577 South Shore Holdings Limited:O 4,305,800 200,000 0.71 0.03 80,000 2011-11-30
49 0493 GOME Retail Holdings Limited:O 1,084,860 40,000 0.01 0.00 74,800 2011-11-30
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,083,387 14,000 0.00 0.00 73,640 2011-11-30
51 8351 Larry Jewelry International Company Limited:O 1,890,000 100,000 0.23 0.01 73,000 2011-11-30
52 0891 Trinity Limited (BM):O 150,000 12,000 0.01 0.00 65,280 2011-11-30
53 1234 China Lilang Limited:O 91,000 10,000 0.01 0.00 63,300 2011-11-30
54 3983 China BlueChemical Ltd.:H 356,000 10,000 0.02 0.00 60,700 2011-11-30
55 0606 China Agri-Industries Holdings Limited:O 125,000 10,000 0.00 0.00 57,100 2011-11-30
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 384,422 10,000 0.01 0.00 52,000 2011-11-30
57 0848 Maoye International Holdings Limited:O 257,000 26,000 0.00 0.00 47,060 2011-11-30
58 1265 Tianjin Jinran Public Utilities Company Limited:H 340,000 50,000 0.07 0.01 46,000 2011-11-30
59 0603 China Oil And Gas Group Limited:O 19,166,800 80,000 0.39 0.00 43,200 2011-11-30
60 2228 CECEP COSTIN New Materials Group Limited:O 260,000 10,000 0.03 0.00 39,300 2011-11-30
61 3938 Samling Global Limited:O 242,000 100,000 0.01 0.00 37,500 2011-11-30
62 0515 China Silver Technology Holdings Limited:O 62,000 20,000 0.01 0.00 35,200 2011-11-30
63 1164 CGN Mining Company Limited:O 50,000 30,000 0.00 0.00 33,600 2011-11-30
64 0691 China Shanshui Cement Group Limited:O 434,000 6,000 0.02 0.00 32,160 2011-11-30
65 3339 Lonking Holdings Limited:O 1,044,000 12,000 0.02 0.00 30,360 2011-11-30
66 1733 E-Commodities Holdings Limited:O 195,000 10,000 0.01 0.00 27,300 2011-11-30
67 0399 Innovative Pharmaceutical Biotech Limited:O 516,153,200 300,000 4.24 0.00 27,000 2011-11-30
68 2700 Green International Holdings Limited:O 140,000 100,000 0.02 0.02 26,500 2011-11-30
69 2312 China Financial Leasing Group Limited:O 1,427,000 30,000 0.14 0.00 23,400 2011-11-30
70 0449 Chigo Holding Limited:O 3,290,000 100,000 0.04 0.00 21,900 2011-11-30
71 1777 Fantasia Holdings Group Co., Limited:O 1,081,500 30,000 0.02 0.00 21,300 2011-11-30
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 151,560 2,000 0.01 0.00 20,480 2011-11-30
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 264,000 2,000 0.01 0.00 20,200 2011-11-30
74 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 2,000 0.02 0.00 13,900 2011-11-30
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 153,000 2,000 0.01 0.00 13,840 2011-11-30
76 0844 Greatime International Holdings Limited:O 964,000 12,000 0.25 0.00 13,800 2011-11-30
77 2789 Yuanda China Holdings Limited:O 1,196,000 10,000 0.02 0.00 12,000 2011-11-30
78 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 460,000 20,000 0.01 0.00 10,000 2011-11-30
79 0094 Greenheart Group Limited:O 34,025 10,000 0.00 0.00 9,100 2011-11-30
80 8312 Rui Feng Group Holdings Company Limited:O 760,000 60,000 0.11 0.01 6,360 2011-11-30
81 0395 Smartac International Holdings Limited:O 6,656,000 16,000 0.26 0.00 6,160 2011-11-30
82 1013 Wai Chun Group Holdings Limited:O 14,524,000 140,000 0.27 0.00 5,740 2011-11-30
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 75,000 3,000 0.00 0.00 5,040 2011-11-30
84 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,324,800 2,000 0.04 0.00 3,140 2011-11-30
85 2356 DAH SING BANKING GROUP LIMITED:O 65,205 400 0.01 0.00 2,588 2011-11-30
86 3988 BANK OF CHINA LIMITED:H 8,624,509 1,000 0.01 0.00 2,410 2011-11-30
87 1049 Celestial Asia Securities Holdings Limited:O 1,350,620 12,000 0.04 0.00 1,308 2011-11-30
88 0566 Hanergy Thin Film Power Group Limited:O 4,738,000 -2,000 0.04 -0.00 -570 2011-11-30
89 2777 Guangzhou R&F Properties Co., Ltd.:H 42,800 -400 0.00 -0.00 -2,440 2011-11-30
90 0124 Guangdong Land Holdings Limited:O 101,278 -2,000 0.01 -0.00 -3,760 2011-11-30
91 0806 Value Partners Group Limited:O 267,000 -1,000 0.02 -0.00 -4,260 2011-11-30
92 2233 WEST CHINA CEMENT LIMITED:O 116,000 -4,000 0.00 -0.00 -5,720 2011-11-30
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 187,000 -2,000 0.01 -0.00 -7,900 2011-11-30
94 0276 Mongolia Energy Corporation Limited:O 552,945 -10,000 0.01 -0.00 -8,000 2011-11-30
95 8028 Timeless Resources Holdings Limited:O 962,000 -50,000 0.07 -0.00 -8,150 2011-11-30
96 1299 AIA Group Limited:O 248,200 -400 0.00 -0.00 -9,420 2011-11-30
97 0952 Quam Plus International Financial Limited:O 321,171,476 -50,000 26.92 -0.00 -11,100 2011-11-30
98 0305 Wuling Motors Holdings Limited:O 181,250 -20,000 0.02 -0.00 -13,000 2011-11-30
99 3300 CHINA GLASS HOLDINGS LIMITED:O 886,000 -10,000 0.06 -0.00 -13,200 2011-11-30
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 310,772 -1,000 0.01 -0.00 -13,880 2011-11-30
101 8103 hmvod Limited:O 24,170,000 -90,000 7.95 -0.03 -18,180 2011-11-30
102 1087 InvesTech Holdings Limited:O 213,000 -16,000 0.03 -0.00 -18,720 2011-11-30
103 1555 MIE Holdings Corporation:O 732,000 -10,000 0.03 -0.00 -20,300 2011-11-30
104 0346 Yanchang Petroleum International Limited:O 11,190,000 -40,000 0.17 -0.00 -20,800 2011-11-30
105 2299 Billion Industrial Holdings Limited:O 129,000 -5,000 0.01 -0.00 -21,850 2011-11-30
106 2222 NVC International Holdings Limited:O 341,000 -8,000 0.01 -0.00 -23,840 2011-11-30
107 8250 Du Du Holdings Limited (KY):O 582,400 -200,000 0.05 -0.02 -26,200 2011-11-30
108 0376 Yunfeng Financial Group Limited:O 56,800 -8,000 0.01 -0.01 -28,080 2011-11-30
109 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 15,388,000 -100,000 1.36 -0.01 -31,000 2011-11-30
110 1361 361 Degrees International Limited:O 180,000 -10,000 0.01 -0.00 -32,100 2011-11-30
111 0885 Rentian Technology Holdings Limited:O 133,110 -330,000 0.00 -0.01 -33,990 2011-11-30
112 0358 Jiangxi Copper Company Limited:H 172,000 -2,000 0.01 -0.00 -34,280 2011-11-30
113 0371 Beijing Enterprises Water Group Limited:O 204,200 -16,000 0.00 -0.00 -34,400 2011-11-30
114 3363 Zhengye International Holdings Company Limited:O 88,000 -50,000 0.02 -0.01 -35,000 2011-11-30
115 3383 Agile Group Holdings Limited (KY):O 370,000 -6,000 0.01 -0.00 -35,460 2011-11-30
116 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,750,000 -200,000 0.03 -0.00 -36,000 2011-11-30
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,000 -1,000 0.00 -0.00 -37,300 2011-11-30
118 3918 NagaCorp Ltd.:O 276,105 -20,000 0.01 -0.00 -37,600 2011-11-30
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,522,000 -375,000 0.05 -0.00 -37,875 2011-11-30
120 0959 Century Entertainment International Holdings Limited:O 1,276,895 -400,000 0.03 -0.01 -39,200 2011-11-30
121 1398 Industrial and Commercial Bank of China Limited:H 5,728,614 -10,000 0.01 -0.00 -43,100 2011-11-30
122 0956 China Suntien Green Energy Corporation Limited:H 254,000 -30,000 0.02 -0.00 -47,100 2011-11-30
123 0760 Talent Property Group Limited:O 5,933,500 -225,000 0.21 -0.01 -47,250 2011-11-30
124 0800 A8 New Media Group Limited:O 100,000 -50,000 0.02 -0.01 -47,500 2011-11-30
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 118,000 -11,600 0.02 -0.00 -49,648 2011-11-30
126 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 252,000 -48,000 0.05 -0.01 -51,360 2011-11-30
127 0189 DONGYUE GROUP LIMITED:O 25,497,000 -8,000 1.20 -0.00 -52,640 2011-11-30
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -54,800 2011-11-30
129 8270 China CBM Group Company Limited:O 29,320,000 -170,000 0.76 -0.00 -55,250 2011-11-30
130 2083 Nature Home Holding Company Limited:O 138,000 -34,000 0.01 -0.00 -60,180 2011-11-30
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,613,000 -21,000 0.01 -0.00 -65,520 2011-11-30
132 0489 DongFeng Motor Group Company Limited (CN):H 60,000 -6,000 0.00 -0.00 -66,480 2011-11-30
133 0033 International Genius Company:O 5,892,000 -100,000 0.74 -0.01 -72,000 2011-11-30
134 8080 North Asia Strategic Holdings Limited:O 1,830,278 -1,900,000 0.01 -0.01 -76,000 2011-11-30
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 108,000 -1,500 0.00 -0.00 -76,725 2011-11-30
136 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,000 -12,000 0.01 -0.00 -78,360 2011-11-30
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 540,000 -30,000 0.02 -0.00 -81,000 2011-11-30
138 2866 COSCO SHIPPING Development Co., Ltd.:H 1,447,300 -59,000 0.04 -0.00 -84,370 2011-11-30
139 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 0 -120,000 0.00 -0.02 -86,400 2011-11-30
140 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 639,174 -500,000 0.01 -0.01 -94,000 2011-11-30
141 8098 CL Group (Holdings) Limited:O 0 -260,000 0.00 -0.03 -100,100 2011-11-30
142 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 -4,500 0.00 -0.00 -100,575 2011-11-30
143 1128 Wynn Macau, Limited:O 82,400 -4,800 0.00 -0.00 -103,440 2011-11-30
144 1201 Tesson Holdings Limited:O 0 -98,000 0.00 -0.04 -104,860 2011-11-30
145 0433 North Mining Shares Company Limited:O 89,370,000 -500,000 0.69 -0.00 -105,000 2011-11-30
146 0916 China Longyuan Power Group Corporation Limited:H 539,000 -20,000 0.02 -0.00 -114,000 2011-11-30
147 1813 KWG Group Holdings Limited:O 97,500 -50,000 0.00 -0.00 -125,500 2011-11-30
148 1007 Longhui International Holdings Limited:O 1,865,000 -100,000 0.18 -0.01 -139,000 2011-11-30
149 0494 LI & FUNG LIMITED:O 130,000 -10,000 0.00 -0.00 -154,800 2011-11-30
150 0647 Joyce Boutique Group Limited:O 100,000 -200,000 0.01 -0.01 -160,000 2011-11-30
151 0578 Rosan Resources Holdings Limited:O 3,839,180 -1,290,000 0.05 -0.02 -168,990 2011-11-30
152 1198 Royale Home Holdings Limited:O 1,092,000 -90,000 0.16 -0.01 -176,400 2011-11-30
153 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 -22,000 0.00 -0.00 -200,420 2011-11-30
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 744,000 -60,000 0.03 -0.00 -204,000 2011-11-30
155 0283 Goldin Properties Holdings Limited:O 130,200 -120,000 0.01 -0.01 -228,000 2011-11-30
156 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,975,000 -1,880,000 0.16 -0.03 -231,240 2011-11-30
157 3998 Bosideng International Holdings Limited:O 346,000 -106,000 0.00 -0.00 -233,200 2011-11-30
158 1833 Intime Retail (Group) Company Limited:O 18,000 -27,000 0.00 -0.00 -239,220 2011-11-30
159 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,792,000 -200,000 1.87 -0.10 -242,000 2011-11-30
160 0273 MASON GROUP HOLDINGS LIMITED:O 4,119,478 -6,768,000 0.15 -0.25 -250,416 2011-11-30
161 1239 Teamway International Group Holdings Limited:O 564,000 -148,000 0.28 -0.07 -251,600 2011-11-30
162 0342 NewOcean Energy Holdings Limited:O 2,321,400 -180,000 0.18 -0.01 -271,800 2011-11-30
163 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,781,000 -220,000 0.19 -0.02 -275,000 2011-11-30
164 0136 China Ruyi Holdings Limited:O 6,014,750 -1,156,000 0.13 -0.03 -329,460 2011-11-30
165 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 17,435,000 -360,000 1.88 -0.04 -334,800 2011-11-30
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 457,000 -121,000 0.01 -0.00 -365,420 2011-11-30
167 0119 Poly Property Group Co., Limited:O 229,000 -124,000 0.01 -0.00 -378,200 2011-11-30
168 0010 HANG LUNG GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -406,500 2011-11-30
169 2020 ANTA Sports Products Limited:O 230,000 -50,000 0.01 -0.00 -412,500 2011-11-30
170 0230 Minmetals Land Limited:O 794,000 -600,000 0.02 -0.02 -468,000 2011-11-30
171 0914 Anhui Conch Cement Company Limited:H 47,500 -21,000 0.00 -0.00 -501,900 2011-11-30
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 674,000 -90,000 0.01 -0.00 -760,500 2011-11-30
173 1171 Yankuang Energy Group Company Limited:H 190,400 -48,000 0.01 -0.00 -834,240 2011-11-30
174 0563 Shanghai Industrial Urban Development Group Limited:O 42,978,995 -800,000 0.89 -0.02 -1,224,000 2011-11-30
175 3333 China Evergrande Group:O 1,358,000 -500,000 0.01 -0.00 -1,505,000 2011-11-30
176 0067 China Lumena New Materials Corp.:O 898,000 -1,310,000 0.02 -0.02 -1,938,800 2011-11-30
177 0681 Chinese People Holdings Company Limited:O 23,232,000 -9,006,000 0.40 -0.16 -2,125,416 2011-11-30
178 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,676,567 -453,232 0.30 -0.04 -2,238,966 2011-11-30
179 6030 CITIC Securities Company Limited:H 12,500 -250,000 0.00 -0.02 -3,185,000 2011-11-30
180 0992 LENOVO GROUP LIMITED:O 122,000 -2,200,000 0.00 -0.02 -11,792,000 2011-11-30

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