Quam Securities Limited 華富建業證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 0690 | Uni-Bio Science Group Limited:O | 391,890,000 | 197,302,000 | 4.99 | 2.51 | 104,570,060 | 2008-01-07 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,466,000 | 179,000 | 0.04 | 0.00 | 2,076,400 | 2008-01-07 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 589,000 | 203,000 | 0.00 | 0.00 | 2,042,180 | 2008-01-07 | |
| 4 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,969,440 | 1,346,400 | 0.19 | 0.05 | 1,750,320 | 2008-01-07 | |
| 5 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 658,000 | 380,000 | 0.05 | 0.03 | 1,489,600 | 2008-01-07 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 140,621 | 40,000 | 0.00 | 0.00 | 1,396,000 | 2008-01-07 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,983,500 | 155,000 | 0.07 | 0.00 | 1,390,350 | 2008-01-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 97,600 | 7,500 | 0.00 | 0.00 | 1,007,250 | 2008-01-07 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,782,000 | 70,000 | 0.01 | 0.00 | 970,200 | 2008-01-07 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,122,000 | 150,000 | 0.02 | 0.00 | 937,500 | 2008-01-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,028,000 | 167,000 | 0.00 | 0.00 | 880,090 | 2008-01-07 | |
| 12 | 0751 | Skyworth Group Limited:O | 28,548,225 | 550,000 | 1.25 | 0.02 | 583,000 | 2008-01-07 | |
| 13 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,160,000 | 1,040,000 | 0.03 | 0.02 | 530,400 | 2008-01-07 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 198,000 | 20,000 | 0.00 | 0.00 | 458,000 | 2008-01-07 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 252,500 | 20,000 | 0.01 | 0.00 | 422,000 | 2008-01-07 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 3,797,640 | 2,020,000 | 0.08 | 0.04 | 399,960 | 2008-01-07 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 152,956 | 2,800 | 0.00 | 0.00 | 357,840 | 2008-01-07 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 392,000 | 22,000 | 0.01 | 0.00 | 321,640 | 2008-01-07 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 170,400 | 20,000 | 0.01 | 0.00 | 301,200 | 2008-01-07 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 168,000 | 20,000 | 0.01 | 0.00 | 272,800 | 2008-01-07 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 404,500 | 18,000 | 0.01 | 0.00 | 234,720 | 2008-01-07 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 2,450,000 | 100,000 | 0.03 | 0.00 | 231,000 | 2008-01-07 | |
| 23 | 0515 | China Silver Technology Holdings Limited:O | 146,000 | 146,000 | 0.06 | 0.06 | 229,220 | 2008-01-07 | |
| 24 | 0588 | Beijing North Star Company Limited:H | 144,000 | 44,000 | 0.02 | 0.01 | 225,280 | 2008-01-07 | |
| 25 | 0843 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt | 134,660 | 120,000 | - | - | 217,200 | 2008-01-07 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 4,000 | 0.01 | 0.00 | 206,200 | 2008-01-07 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,600 | 1,000 | 0.00 | 0.00 | 169,800 | 2008-01-07 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,000 | 6,000 | 0.01 | 0.00 | 142,500 | 2008-01-07 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 2,046,340 | 900,000 | 0.03 | 0.01 | 142,200 | 2008-01-07 | |
| 30 | 8143 | Good Fellow Healthcare Holdings Limited:O | 80,024,775 | 620,000 | 4.43 | 0.03 | 136,400 | 2008-01-07 | |
| 31 | 1688 | Alibaba.com Limited:O | 299,000 | 5,000 | 0.01 | 0.00 | 129,750 | 2008-01-07 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 4,620,000 | 100,000 | 0.08 | 0.00 | 128,000 | 2008-01-07 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 2,139,000 | 200,000 | 0.04 | 0.00 | 124,000 | 2008-01-07 | |
| 34 | 0883 | CNOOC LIMITED:O | 337,000 | 9,000 | 0.00 | 0.00 | 121,140 | 2008-01-07 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 117,800 | 2008-01-07 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 440,000 | 3,000 | 0.01 | 0.00 | 115,800 | 2008-01-07 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 34,228,959 | 1,000,000 | 0.13 | 0.00 | 106,000 | 2008-01-07 | |
| 38 | 3838 | China Starch Holdings Limited:O | 32,000 | 30,000 | 0.01 | 0.01 | 105,600 | 2008-01-07 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 93,840 | 2008-01-07 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 2,000 | 0.00 | 0.00 | 90,300 | 2008-01-07 | |
| 41 | 8047 | China Ocean Group Development Limited:O | 21,725,000 | 175,000 | 1.69 | 0.01 | 85,750 | 2008-01-07 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 478,000 | 8,000 | 0.01 | 0.00 | 84,480 | 2008-01-07 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,530,000 | 14,000 | 0.00 | 0.00 | 84,000 | 2008-01-07 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 458,000 | 30,000 | 0.03 | 0.00 | 84,000 | 2008-01-07 | |
| 45 | 3886 | Town Health International Medical Group Limited:O | 14,264,000 | 700,000 | 0.09 | 0.00 | 82,600 | 2008-01-07 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 75,800 | 2008-01-07 | |
| 47 | 1893 | China National Materials Company Limited:H | 580,000 | 6,000 | 0.06 | 0.00 | 71,280 | 2008-01-07 | |
| 48 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 2,390,000 | 160,000 | 0.09 | 0.01 | 67,200 | 2008-01-07 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,586,000 | 10,000 | 0.05 | 0.00 | 64,500 | 2008-01-07 | |
| 50 | 0524 | Great Wall Terroir Holdings Limited:O | 107,119,122 | 80,000 | 20.49 | 0.02 | 60,000 | 2008-01-07 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 256,000 | 5,000 | 0.02 | 0.00 | 57,300 | 2008-01-07 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 50,750 | 2008-01-07 | |
| 53 | 1228 | Superb Summit International Group Limited:O | 17,660,000 | 500,000 | 0.10 | 0.00 | 50,000 | 2008-01-07 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 176,090 | 10,000 | 0.01 | 0.00 | 49,400 | 2008-01-07 | |
| 55 | 0275 | Master Glory Group Limited:O | 580,326 | 200,000 | 0.01 | 0.00 | 49,200 | 2008-01-07 | |
| 56 | 0167 | IDT INTERNATIONAL LIMITED:O | 360,000 | 100,000 | 0.01 | 0.00 | 49,000 | 2008-01-07 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 74,500 | 5,000 | 0.00 | 0.00 | 43,450 | 2008-01-07 | |
| 58 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 568,000 | 110,000 | 0.03 | 0.01 | 42,900 | 2008-01-07 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,600 | 1,600 | 0.00 | 0.00 | 40,960 | 2008-01-07 | |
| 60 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 880,000 | 16,000 | 0.06 | 0.00 | 40,160 | 2008-01-07 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 90,000 | 2,000 | 0.00 | 0.00 | 38,840 | 2008-01-07 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 4,620,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2008-01-07 | |
| 63 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 2,226,000 | 10,000 | 0.90 | 0.00 | 34,300 | 2008-01-07 | |
| 64 | 0593 | DreamEast Group Limited:O | 1,899,791 | 10,000 | 0.80 | 0.00 | 30,600 | 2008-01-07 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2008-01-07 | |
| 66 | 0545 | Uni-Bio Science Group Limited:Wrnt | 12,000 | 12,000 | 0.01 | 0.01 | 26,400 | 2008-01-07 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 205,000 | 1,000 | 0.01 | 0.00 | 19,700 | 2008-01-07 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 162,000 | 4,000 | 0.04 | 0.00 | 19,200 | 2008-01-07 | |
| 69 | 0261 | GBA Holdings Limited:O | 33,045,000 | 800,000 | 0.05 | 0.00 | 18,400 | 2008-01-07 | |
| 70 | 0117 | Tianli Holdings Group Limited:O | 44,000 | 12,000 | 0.01 | 0.00 | 15,600 | 2008-01-07 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 112,500 | 500 | 0.00 | 0.00 | 15,050 | 2008-01-07 | |
| 72 | 0910 | China Sandi Holdings Limited:O | 692,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2008-01-07 | |
| 73 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,655,250 | 200,000 | 0.07 | 0.01 | 10,600 | 2008-01-07 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 368,000 | 2,000 | 0.03 | 0.00 | 5,340 | 2008-01-07 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 360,200 | 10,000 | 0.01 | 0.00 | 5,300 | 2008-01-07 | |
| 76 | 0537 | Ruixin International Holdings Limited:Wrnt | 60,000 | 60,000 | - | - | 5,100 | 2008-01-07 | |
| 77 | 0764 | Eternity Investment Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 2,180 | 2008-01-07 | |
| 78 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 550,500 | -500 | 0.01 | -0.00 | -2,980 | 2008-01-07 | |
| 79 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 289,880 | -1,000 | 0.02 | -0.00 | -3,390 | 2008-01-07 | |
| 80 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 400,000 | -20,000 | 0.19 | -0.01 | -5,800 | 2008-01-07 | |
| 81 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 276,000 | -20,000 | 0.06 | -0.00 | -6,700 | 2008-01-07 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 454,000 | -2,000 | 0.02 | -0.00 | -9,000 | 2008-01-07 | |
| 83 | 0318 | Vongroup Limited:O | 1,095,000 | -20,000 | 0.02 | -0.00 | -9,400 | 2008-01-07 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 3,349,000 | -2,000 | 0.03 | -0.00 | -9,500 | 2008-01-07 | |
| 85 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 6,814,300 | -12,000 | 0.16 | -0.00 | -9,600 | 2008-01-07 | |
| 86 | 0076 | Elate Holdings Limited:O | 27,764,650 | -90,000 | 0.25 | -0.00 | -13,050 | 2008-01-07 | |
| 87 | 0706 | Beautiful China Holdings Company Limited:O | 5,200,000 | -100,000 | 0.28 | -0.01 | -17,500 | 2008-01-07 | |
| 88 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2008-01-07 | |
| 89 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 90,000 | -4,000 | 0.02 | -0.00 | -27,200 | 2008-01-07 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 98,000 | -4,000 | 0.01 | -0.00 | -29,800 | 2008-01-07 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 272,000 | -20,000 | 0.02 | -0.00 | -36,200 | 2008-01-07 | |
| 92 | 1180 | Paradise Entertainment Limited (BM):O | 4,400,000 | -250,000 | 0.12 | -0.01 | -39,000 | 2008-01-07 | |
| 93 | 1813 | KWG Group Holdings Limited:O | 89,000 | -4,000 | 0.00 | -0.00 | -39,120 | 2008-01-07 | |
| 94 | 0651 | China Ocean Industry Group Limited:O | 31,454,400 | -300,000 | 0.18 | -0.00 | -39,900 | 2008-01-07 | |
| 95 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 50,000 | -4,000 | 0.01 | -0.00 | -49,600 | 2008-01-07 | |
| 96 | 0692 | Shenzhou Space Park Group Limited:O | 1,642,000 | -50,000 | 0.43 | -0.01 | -50,500 | 2008-01-07 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 620,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2008-01-07 | |
| 98 | 8079 | Wisdomcome Group Holdings Limited:O | 1,169,842 | -460,000 | 0.16 | -0.06 | -55,200 | 2008-01-07 | |
| 99 | 0622 | Oshidori International Holdings Limited:O | 579,062 | -150,000 | 0.01 | -0.00 | -55,500 | 2008-01-07 | |
| 100 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 368,000 | -20,000 | 0.02 | -0.00 | -58,000 | 2008-01-07 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -60,000 | 2008-01-07 | |
| 102 | 0952 | Quam Plus International Financial Limited:O | 132,313,344 | -45,000 | 21.19 | -0.01 | -61,200 | 2008-01-07 | |
| 103 | 1207 | SRE Group Limited:O | 458,000 | -34,000 | 0.02 | -0.00 | -62,900 | 2008-01-07 | |
| 104 | 0506 | China Foods Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2008-01-07 | |
| 105 | 0190 | HKC (HOLDINGS) LIMITED:O | 394,181 | -35,000 | 0.00 | -0.00 | -72,800 | 2008-01-07 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,091 | -10,000 | 0.00 | -0.00 | -77,000 | 2008-01-07 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 2,817,000 | -20,000 | 0.27 | -0.00 | -77,600 | 2008-01-07 | |
| 108 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 750,000 | -50,000 | 0.07 | -0.00 | -83,500 | 2008-01-07 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 49,500 | -1,000 | 0.00 | -0.00 | -91,100 | 2008-01-07 | |
| 110 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,640,000 | -60,000 | 0.18 | -0.01 | -93,000 | 2008-01-07 | |
| 111 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 84,000 | -10,000 | 0.01 | -0.00 | -94,000 | 2008-01-07 | |
| 112 | 1003 | Huanxi Media Group Limited:O | 9,108,000 | -3,000,000 | 0.15 | -0.05 | -105,000 | 2008-01-07 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 688,000 | -10,000 | 0.00 | -0.00 | -112,600 | 2008-01-07 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -18,000 | 0.00 | -0.00 | -124,200 | 2008-01-07 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 307,000 | -17,000 | 0.00 | -0.00 | -126,650 | 2008-01-07 | |
| 116 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 822,500 | -12,500 | 0.04 | -0.00 | -137,500 | 2008-01-07 | |
| 117 | 0283 | Goldin Properties Holdings Limited:O | 33,474,200 | -20,000 | 2.74 | -0.00 | -142,000 | 2008-01-07 | |
| 118 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 78,212,000 | -200,000 | 4.36 | -0.01 | -150,000 | 2008-01-07 | |
| 119 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 977,000 | -17,000 | 0.13 | -0.00 | -156,570 | 2008-01-07 | |
| 120 | 0472 | New Silkroad Culturaltainment Limited:O | 181,040,299 | -90,000 | 14.85 | -0.01 | -163,800 | 2008-01-07 | |
| 121 | 0903 | TPV TECHNOLOGY LIMITED:O | 22,000 | -40,000 | 0.00 | -0.00 | -220,000 | 2008-01-07 | |
| 122 | 3330 | Lingbao Gold Group Company Ltd.:H | 212,000 | -38,000 | 0.07 | -0.01 | -225,340 | 2008-01-07 | |
| 123 | 3337 | Anton Oilfield Services Group:O | 498,000 | -102,000 | 0.02 | -0.00 | -225,420 | 2008-01-07 | |
| 124 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,014,000 | -100,000 | 0.22 | -0.02 | -240,000 | 2008-01-07 | |
| 125 | 0761 | Bel Global Resources Holdings Limited:O | 110,000 | -200,000 | 0.03 | -0.05 | -330,000 | 2008-01-07 | |
| 126 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 882,000 | -69,000 | 0.09 | -0.01 | -400,890 | 2008-01-07 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 169,000 | -9,000 | 0.00 | -0.00 | -409,500 | 2008-01-07 | |
| 128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,980,000 | -86,000 | 0.01 | -0.00 | -524,600 | 2008-01-07 | |
| 129 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 504,000 | -160,000 | 0.02 | -0.01 | -620,800 | 2008-01-07 | |
| 130 | 0753 | Air China Limited:H | 1,118,000 | -120,000 | 0.03 | -0.00 | -1,262,400 | 2008-01-07 | |
| 131 | 1898 | China Coal Energy Company Limited:H | 122,000 | -80,000 | 0.00 | -0.00 | -1,980,000 | 2008-01-07 | |
| 132 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 75,000 | -400,000 | 0.00 | -0.02 | -5,720,000 | 2008-01-07 |
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