Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0342 NewOcean Energy Holdings Limited:O 2,317,400 2,000,000 0.18 0.15 3,300,000 2012-04-05
2 1929 Chow Tai Fook Jewellery Group Limited:O 985,800 155,000 0.01 0.00 1,841,400 2012-04-05
3 3333 China Evergrande Group:O 2,671,000 270,000 0.02 0.00 1,250,100 2012-04-05
4 2228 CECEP COSTIN New Materials Group Limited:O 744,000 333,000 0.10 0.04 1,165,500 2012-04-05
5 0127 CHINESE ESTATES HOLDINGS LIMITED:O 377,000 106,000 0.02 0.01 1,110,880 2012-04-05
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,626,000 550,000 1.83 0.07 984,500 2012-04-05
7 0494 LI & FUNG LIMITED:O 266,000 50,000 0.00 0.00 861,000 2012-04-05
8 0623 SinoMedia Holding Limited:O 1,031,000 211,000 0.18 0.04 814,460 2012-04-05
9 0880 SJM Holdings Limited:O 196,000 48,000 0.00 0.00 786,240 2012-04-05
10 1211 BYD COMPANY LIMITED:H 208,000 35,000 0.03 0.00 728,000 2012-04-05
11 0271 Asiasec Properties Limited:O 2,289,900 570,000 0.18 0.05 592,800 2012-04-05
12 0222 MIN XIN HOLDINGS LIMITED:O 18,774,800 144,000 4.09 0.03 590,400 2012-04-05
13 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 894,000 206,000 0.24 0.06 510,880 2012-04-05
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 743,500 100,000 0.03 0.00 510,000 2012-04-05
15 0001 CK Hutchison Holdings Limited:O 100,800 5,000 0.00 0.00 509,500 2012-04-05
16 0694 Beijing Capital International Airport Company Limited:H 114,000 100,000 0.01 0.01 474,000 2012-04-05
17 0633 China All Access (Holdings) Limited:O 1,222,000 300,000 0.10 0.02 474,000 2012-04-05
18 0700 TENCENT HOLDINGS LIMITED:O 23,700 2,000 0.00 0.00 445,600 2012-04-05
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,500 7,000 0.00 0.00 421,400 2012-04-05
20 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 95,000 50,000 0.01 0.00 404,000 2012-04-05
21 1210 Christine International Holdings Limited:O 2,400,000 260,000 0.24 0.03 392,600 2012-04-05
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,537,000 100,000 0.01 0.00 333,000 2012-04-05
23 8041 IntelliMark AI International Limited:O 43,800,000 3,660,000 1.41 0.12 325,740 2012-04-05
24 8078 China Creative Digital Entertainment Limited:O 2,076,000 1,230,000 0.15 0.09 307,500 2012-04-05
25 0941 China Mobile Limited (HK):O 182,888 3,500 0.00 0.00 292,775 2012-04-05
26 1109 CHINA RESOURCES LAND LIMITED:O 122,000 20,000 0.00 0.00 286,000 2012-04-05
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 296,148 50,000 0.01 0.00 240,000 2012-04-05
28 3998 Bosideng International Holdings Limited:O 500,000 100,000 0.01 0.00 236,000 2012-04-05
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 630,000 60,000 0.05 0.00 235,800 2012-04-05
30 1038 CK Infrastructure Holdings Limited:O 10,000 4,000 0.00 0.00 185,200 2012-04-05
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 622,000 170,000 0.01 0.00 181,900 2012-04-05
32 0123 Yuexiu Property Company Limited:O 3,693,200 100,000 0.04 0.00 163,000 2012-04-05
33 0992 LENOVO GROUP LIMITED:O 254,000 20,000 0.00 0.00 150,800 2012-04-05
34 3988 BANK OF CHINA LIMITED:H 8,129,809 45,000 0.01 0.00 141,750 2012-04-05
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 10,000 0.00 0.00 138,600 2012-04-05
36 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 128,000 20,000 0.06 0.01 129,000 2012-04-05
37 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 952,924 900,000 0.01 0.01 126,900 2012-04-05
38 1928 Sands China Ltd.:O 63,200 4,000 0.00 0.00 123,200 2012-04-05
39 2198 China Sanjiang Fine Chemicals Company Limited:O 1,116,000 47,000 0.11 0.00 117,500 2012-04-05
40 3983 China BlueChemical Ltd.:H 1,548,000 20,000 0.09 0.00 117,200 2012-04-05
41 0885 Rentian Technology Holdings Limited:O 1,133,110 1,000,000 0.03 0.02 114,000 2012-04-05
42 0773 China Metal Recycling (Holdings) Limited:O 79,800 12,000 0.01 0.00 108,600 2012-04-05
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 203,140 10,000 0.01 0.00 108,600 2012-04-05
44 0054 HOPEWELL HOLDINGS LIMITED:O 116,500 5,000 0.01 0.00 106,500 2012-04-05
45 0753 Air China Limited:H 266,000 20,000 0.01 0.00 105,400 2012-04-05
46 2128 China Lesso Group Holdings Limited:O 160,000 20,000 0.01 0.00 101,600 2012-04-05
47 2689 Nine Dragons Paper (Holdings) Limited:O 104,000 15,000 0.00 0.00 100,350 2012-04-05
48 3886 Town Health International Medical Group Limited:O 164,240 100,000 0.02 0.01 86,000 2012-04-05
49 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 18,540,000 80,000 2.00 0.01 84,800 2012-04-05
50 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,064,000 250,000 0.36 0.02 82,500 2012-04-05
51 0647 Joyce Boutique Group Limited:O 850,000 130,000 0.05 0.01 80,600 2012-04-05
52 8178 China Information Technology Development Limited:O 31,344,000 1,456,000 0.48 0.02 80,080 2012-04-05
53 0603 China Oil And Gas Group Limited:O 13,686,800 100,000 0.28 0.00 77,000 2012-04-05
54 0013 Hutchison Whampoa Limited:O 182,600 1,000 0.00 0.00 76,100 2012-04-05
55 0996 Carnival Group International Holdings Limited:O 280,000 250,000 0.01 0.01 73,750 2012-04-05
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 64,000 5,000 0.00 0.00 70,000 2012-04-05
57 0371 Beijing Enterprises Water Group Limited:O 274,200 40,000 0.00 0.00 68,000 2012-04-05
58 0053 GUOCO GROUP LIMITED:O 14,000 1,000 0.00 0.00 67,000 2012-04-05
59 3800 GCL Technology Holdings Limited (KY):O 3,026,000 25,000 0.02 0.00 56,250 2012-04-05
60 0433 North Mining Shares Company Limited:O 25,270,000 200,000 0.19 0.00 54,000 2012-04-05
61 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 249,200 50,000 0.03 0.01 52,000 2012-04-05
62 1813 KWG Group Holdings Limited:O 167,000 10,000 0.01 0.00 49,400 2012-04-05
63 0476 Ev Dynamics (Holdings) Limited:O 1,541,100 50,000 0.11 0.00 42,000 2012-04-05
64 0149 China Agri-Products Exchange Limited:O 374,256 80,000 0.02 0.00 41,600 2012-04-05
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,000 3,000 0.00 0.00 41,100 2012-04-05
66 8037 China Biotech Services Holdings Limited:O 31,250,000 210,000 3.25 0.02 37,590 2012-04-05
67 0616 EMINENCE ENTERPRISE LIMITED:O 355,600 140,000 0.06 0.03 35,700 2012-04-05
68 2302 CNNC International Limited:O 280,000 15,000 0.06 0.00 32,550 2012-04-05
69 1910 Samsonite Group S.A.:O 2,700 1,800 0.00 0.00 27,180 2012-04-05
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 91,508 2,000 0.00 0.00 26,600 2012-04-05
71 0606 China Agri-Industries Holdings Limited:O 159,000 5,000 0.00 0.00 26,200 2012-04-05
72 0198 SMI Holdings Group Limited:O 6,973,099 100,000 0.09 0.00 24,900 2012-04-05
73 1380 China Kingstone Mining Holdings Limited:O 500,000 50,000 0.03 0.00 24,750 2012-04-05
74 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,240,000 150,000 0.04 0.00 23,550 2012-04-05
75 0889 DATRONIX HOLDINGS LIMITED:O 2,942,000 8,000 0.92 0.00 21,200 2012-04-05
76 1398 Industrial and Commercial Bank of China Limited:H 7,497,521 4,000 0.01 0.00 20,120 2012-04-05
77 0928 King International Investment Limited (KY):O 300,000 200,000 0.01 0.01 17,400 2012-04-05
78 1224 C C Land Holdings Limited:O 147,000 10,000 0.01 0.00 16,800 2012-04-05
79 0622 Oshidori International Holdings Limited:O 1,082,218 174,000 0.02 0.00 16,008 2012-04-05
80 8351 Larry Jewelry International Company Limited:O 350,000 20,000 0.04 0.00 14,800 2012-04-05
81 0449 Chigo Holding Limited:O 2,526,000 50,000 0.03 0.00 10,850 2012-04-05
82 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 935,000 200,000 0.01 0.00 10,200 2012-04-05
83 0883 CNOOC LIMITED:O 482,635 635 0.00 0.00 10,084 2012-04-05
84 0901 Goldstone Investment Group Limited:O 223,356 60,000 0.02 0.01 8,520 2012-04-05
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 38,100 600 0.00 0.00 7,200 2012-04-05
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,222,550 5,420 0.02 0.00 7,100 2012-04-05
87 0176 Superactive Group Company Limited:O 264,952,621 30,000 26.71 0.00 6,000 2012-04-05
88 1686 SUNEVISION HOLDINGS LTD.:O 2,616,000 5,000 0.11 0.00 5,650 2012-04-05
89 1199 COSCO SHIPPING Ports Limited:O 46,395 395 0.00 0.00 4,511 2012-04-05
90 0846 Mingfa Group (International) Company Limited:O 48,000 2,000 0.00 0.00 4,180 2012-04-05
91 3808 SINOTRUK (HONG KONG) LIMITED:O 293,000 500 0.01 0.00 2,175 2012-04-05
92 0767 Zhong Ji Longevity Science Group Limited:O 94,980 0 0.01 -0.09 0 2012-04-05
93 8017 Long Success International (Holdings) Limited:O 38,500 -20,000 0.02 -0.01 -3,820 2012-04-05
94 0164 China Baoli Technologies Holdings Limited:O 59,495,000 -25,000 1.76 -0.00 -3,925 2012-04-05
95 0329 OCI International Holdings Limited:O 44,050 -62,000 0.01 -0.09 -7,998 2012-04-05
96 0223 Elife Holdings Limited:O 5,302,000 -50,000 0.32 -0.00 -11,400 2012-04-05
97 1101 China Huarong Energy Company Limited:O 477,500 -6,000 0.01 -0.00 -11,760 2012-04-05
98 0659 CTF Services Limited (BM):O 15,277 -1,000 0.00 -0.00 -11,980 2012-04-05
99 1149 Anxin-China Holdings Limited:O 928,000 -8,000 0.03 -0.00 -12,320 2012-04-05
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 212,800 -8,000 0.01 -0.00 -15,680 2012-04-05
101 0067 China Lumena New Materials Corp.:O 3,496,000 -10,000 0.06 -0.00 -16,300 2012-04-05
102 0142 FIRST PACIFIC COMPANY LIMITED:O 33,618 -2,000 0.00 -0.00 -17,780 2012-04-05
103 2366 SMI Culture & Travel Group Holdings Limited:O 1,800,000 -200,000 0.04 -0.00 -20,600 2012-04-05
104 3308 Golden Eagle Retail Group Limited:O 2,000 -1,000 0.00 -0.00 -21,100 2012-04-05
105 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 9,440,000 -180,000 0.73 -0.01 -26,640 2012-04-05
106 2866 COSCO SHIPPING Development Co., Ltd.:H 1,231,850 -10,000 0.03 -0.00 -28,300 2012-04-05
107 0097 HENDERSON INVESTMENT LIMITED:O 4,593,000 -50,000 0.15 -0.00 -29,500 2012-04-05
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 409,000 -8,000 0.04 -0.00 -31,120 2012-04-05
109 0279 Arta TechFin Corporation Limited:O 0 -173,902 0.00 -0.07 -32,694 2012-04-05
110 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 42,449 -4,000 0.02 -0.00 -33,200 2012-04-05
111 0487 SUCCESS UNIVERSE GROUP LIMITED:O 152,000 -156,000 0.00 -0.00 -34,320 2012-04-05
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 217,800 -4,000 0.01 -0.00 -37,720 2012-04-05
113 1900 China ITS (Holdings) Co., Ltd.:O 232,000 -30,000 0.01 -0.00 -37,800 2012-04-05
114 0976 Chiho Environmental Group Limited:O 382,000 -10,000 0.04 -0.00 -41,700 2012-04-05
115 2299 Billion Industrial Holdings Limited:O 131,000 -10,000 0.01 -0.00 -42,000 2012-04-05
116 0076 Elate Holdings Limited:O 969,713 -220,000 0.07 -0.02 -42,460 2012-04-05
117 1096 Sino Energy International Holdings Group Limited:O 852,000 -34,000 0.07 -0.00 -42,840 2012-04-05
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 47,400 -6,000 0.02 -0.00 -43,020 2012-04-05
119 1898 China Coal Energy Company Limited:H 242,591 -5,000 0.01 -0.00 -44,100 2012-04-05
120 0390 CHINA RAILWAY GROUP LIMITED:H 493,000 -15,000 0.01 -0.00 -44,100 2012-04-05
121 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,882 -2,000 0.00 -0.00 -44,400 2012-04-05
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 195,000 -10,000 0.01 -0.00 -44,700 2012-04-05
123 0683 KERRY PROPERTIES LIMITED:O 6,500 -1,500 0.00 -0.00 -52,950 2012-04-05
124 8088 8088 Investment Holdings Limited:O 79,020 -44,000 0.08 -0.04 -53,240 2012-04-05
125 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,052,000 -8,000 1.25 -0.00 -53,360 2012-04-05
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 172,000 -10,000 0.01 -0.00 -56,100 2012-04-05
127 0823 Link Real Estate Investment Trust:Unit 995,749 -2,000 0.04 -0.00 -58,200 2012-04-05
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 885,000 -20,000 0.01 -0.00 -65,600 2012-04-05
129 0857 PETROCHINA COMPANY LIMITED:H 1,605,458 -6,000 0.01 -0.00 -66,000 2012-04-05
130 1600 Tian Lun Gas Holdings Limited:O 33,000 -36,000 0.00 -0.00 -68,400 2012-04-05
131 0082 Crazy Sports Group Limited:O 1,472,000 -68,000 0.05 -0.00 -69,360 2012-04-05
132 1688 Alibaba.com Limited:O 2,246,500 -5,500 0.04 -0.00 -72,820 2012-04-05
133 0973 L'Occitane International S.A.:O 15,750 -3,750 0.00 -0.00 -72,975 2012-04-05
134 0582 Shin Hwa World Limited:O 1,555,000 -565,000 0.57 -0.21 -76,840 2012-04-05
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 131,000 -5,000 0.01 -0.00 -78,200 2012-04-05
136 0166 New Times Corporation Limited (BM):O 465,400 -100,000 0.09 -0.02 -82,000 2012-04-05
137 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 131,000 -20,000 0.03 -0.00 -83,600 2012-04-05
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,412,000 -10,000 0.03 -0.00 -83,800 2012-04-05
139 1146 Huicheng International Holdings Limited:O 300,000 -50,000 0.01 -0.00 -86,500 2012-04-05
140 0506 China Foods Limited:O 12,000 -12,000 0.00 -0.00 -98,280 2012-04-05
141 0273 MASON GROUP HOLDINGS LIMITED:O 495,095 -760,000 0.06 -0.09 -107,160 2012-04-05
142 0914 Anhui Conch Cement Company Limited:H 29,000 -4,500 0.00 -0.00 -117,000 2012-04-05
143 0960 Longfor Group Holdings Limited:O 175,000 -10,000 0.00 -0.00 -118,000 2012-04-05
144 0358 Jiangxi Copper Company Limited:H 196,000 -7,000 0.01 -0.00 -131,460 2012-04-05
145 1972 SWIRE PROPERTIES LIMITED:O 276,912 -7,000 0.00 -0.00 -135,100 2012-04-05
146 0844 Greatime International Holdings Limited:O 2,568,000 -52,000 0.68 -0.01 -138,840 2012-04-05
147 0563 Shanghai Industrial Urban Development Group Limited:O 38,624,500 -100,000 0.80 -0.00 -146,000 2012-04-05
148 1988 China Minsheng Banking Corp., Ltd.:H 838,700 -20,000 0.01 -0.00 -149,400 2012-04-05
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 40,000 -7,000 0.00 -0.00 -161,000 2012-04-05
150 1083 Towngas Smart Energy Company Limited:O 228,000 -30,000 0.01 -0.00 -167,700 2012-04-05
151 0004 Wharf (Holdings) Limited (The):O 36,265 -4,000 0.00 -0.00 -171,800 2012-04-05
152 0136 China Ruyi Holdings Limited:O 12,266,750 -5,000,000 0.27 -0.11 -175,000 2012-04-05
153 0936 Kaisa Capital Investment Holdings Limited:O 285,000 -100,000 0.14 -0.05 -188,000 * 2012-04-05
154 1303 Huili Resources (Group) Limited:O 10,000 -106,000 0.00 -0.01 -192,920 2012-04-05
155 1299 AIA Group Limited:O 272,600 -7,000 0.00 -0.00 -197,050 2012-04-05
156 1300 Trigiant Group Limited:O 0 -200,000 0.00 -0.02 -254,000 2012-04-05
157 0083 SINO LAND COMPANY LIMITED:O 83,700 -20,000 0.00 -0.00 -258,000 2012-04-05
158 3683 Great Harvest Maeta Holdings Limited:O 390,000 -210,000 0.05 -0.03 -260,400 2012-04-05
159 1110 Kingworld Medicines Group Limited:O 788,000 -164,000 0.13 -0.03 -262,400 2012-04-05
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,650,000 -130,000 0.10 -0.01 -293,800 2012-04-05
161 3323 China National Building Material Company Limited:H 530,000 -30,000 0.02 -0.00 -314,400 2012-04-05
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,121,317 -1,020,000 0.72 -0.65 -321,300 2012-04-05
163 0346 Yanchang Petroleum International Limited:O 6,940,000 -500,000 0.10 -0.01 -330,000 2012-04-05
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,201 -2,800 0.02 -0.00 -364,000 2012-04-05
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 197,360 -24,000 0.00 -0.00 -383,040 2012-04-05
166 8228 National Arts Group Holdings Limited:O 11,045,000 -550,000 1.38 -0.07 -528,000 2012-04-05
167 8173 Hephaestus Holdings Limited:O 4,161,400 -2,000,000 0.46 -0.22 -540,000 2012-04-05
168 8132 Century Energy International Holdings Limited:O 29,600,000 -2,560,000 5.38 -0.47 -550,400 2012-04-05
169 0119 Poly Property Group Co., Limited:O 480,000 -140,000 0.01 -0.00 -551,600 2012-04-05
170 6828 Beijing Gas Blue Sky Holdings Limited:O 7,886,000 -648,000 5.18 -0.43 -648,000 2012-04-05
171 1315 Green Economy Development Limited:O 2,504,000 -300,000 0.83 -0.10 -654,000 2012-04-05
172 0438 IRICO Group New Energy Company Limited:H 740,000 -1,700,000 0.12 -0.27 -671,500 2012-04-05
173 8179 Palinda Group Holdings Limited:O 29,872,000 -6,448,000 0.93 -0.20 -696,384 2012-04-05
174 0189 DONGYUE GROUP LIMITED:O 1,214,000 -100,000 0.06 -0.00 -719,000 2012-04-05
175 1313 China Resources Building Materials Technology Holdings Limited:O 2,254,000 -120,000 0.03 -0.00 -753,600 2012-04-05
176 1194 Bay Area Gold Group Limited:O 322,000 -622,000 0.01 -0.02 -839,700 2012-04-05
177 1171 Yankuang Energy Group Company Limited:H 750,400 -50,000 0.04 -0.00 -857,000 2012-04-05
178 0331 PCD STORES (GROUP) LIMITED:O 192,000 -1,124,000 0.00 -0.03 -1,157,720 2012-04-05
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,398,000 -974,000 0.31 -0.09 -1,422,040 2012-04-05
180 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 -32,000 0.00 -0.01 -1,880,000 2012-04-05
181 1011 China NT Pharma Group Company Limited:O 3,165,000 -1,330,500 0.29 -0.12 -1,942,530 2012-04-05
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,066,880 -2,686,000 0.28 -0.05 -4,378,180 2012-04-05
183 0016 SUN HUNG KAI PROPERTIES LIMITED:O 204,800 -264,000 0.01 -0.01 -25,330,800 2012-04-05

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