Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2008-01-18 to 2008-01-21

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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 0390 CHINA RAILWAY GROUP LIMITED:H 1,708,000 301,000 0.05 0.01 2,898,630 2008-01-21
2 0763 ZTE CORPORATION:H 114,000 70,000 0.07 0.04 2,646,000 2008-01-21
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 274,000 100,000 0.02 0.01 2,200,000 2008-01-21
4 0001 CK Hutchison Holdings Limited:O 22,800 10,000 0.00 0.00 1,238,000 2008-01-21
5 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 87,312,000 1,300,000 4.87 0.07 884,000 2008-01-21
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 87,800 33,000 0.00 0.00 778,800 2008-01-21
7 2689 Nine Dragons Paper (Holdings) Limited:O 128,000 60,000 0.00 0.00 769,200 2008-01-21
8 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 416,000 270,000 0.03 0.02 729,000 2008-01-21
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 137,500 10,500 0.01 0.00 714,525 2008-01-21
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,277,840 498,600 0.32 0.02 528,516 2008-01-21
11 0066 MTR CORPORATION LIMITED:O 297,005 16,000 0.01 0.00 506,400 2008-01-21
12 0080 Clear Water Bay Land Company Limited:O 31,000 30,000 0.01 0.01 471,600 2008-01-21
13 0384 CHINA GAS HOLDINGS LIMITED:O 664,000 200,000 0.02 0.01 462,000 2008-01-21
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,000 20,000 0.00 0.00 455,000 2008-01-21
15 2899 ZIJIN MINING GROUP CO., LTD.:H 280,500 40,000 0.01 0.00 407,200 2008-01-21
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 204,000 100,000 0.01 0.00 399,000 2008-01-21
17 0670 China Eastern Airlines Corporation Limited:H 826,000 50,000 0.05 0.00 336,500 * 2008-01-21
18 0364 Blockchain Group Company Limited:O 1,780,000 700,000 0.15 0.06 294,000 2008-01-21
19 0019 SWIRE PACIFIC LIMITED:A 7,000 2,000 0.00 0.00 195,300 2008-01-21
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 213,000 13,000 0.02 0.00 176,020 2008-01-21
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 121,500 5,500 0.00 0.00 159,500 2008-01-21
22 0723 Reliance Global Holdings Limited (BM):O 46,884,000 500,000 2.23 0.02 155,000 2008-01-21
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 554,666 50,000 0.04 0.00 154,000 2008-01-21
24 1171 Yankuang Energy Group Company Limited:H 100,400 10,000 0.01 0.00 130,200 2008-01-21
25 0489 DongFeng Motor Group Company Limited (CN):H 100,000 20,000 0.00 0.00 112,400 2008-01-21
26 8143 Good Fellow Healthcare Holdings Limited:O 82,864,775 620,000 4.59 0.03 102,920 2008-01-21
27 0410 SOHO CHINA LIMITED:O 197,500 20,000 0.00 0.00 102,800 2008-01-21
28 8047 China Ocean Group Development Limited:O 22,065,000 220,000 1.72 0.02 99,000 2008-01-21
29 0998 China CITIC Bank Corporation Limited:H 3,471,000 20,000 0.03 0.00 94,800 2008-01-21
30 0220 Uni-President China Holdings Ltd.:O 691,000 20,000 0.02 0.00 92,800 2008-01-21
31 1088 China Shenhua Energy Company Limited:H 172,500 2,000 0.01 0.00 84,000 2008-01-21
32 2866 COSCO SHIPPING Development Co., Ltd.:H 5,292,000 25,000 0.14 0.00 83,000 2008-01-21
33 0397 Minerva Group Holding Limited:O 10,537,640 520,000 0.23 0.01 81,120 2008-01-21
34 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 502,587 20,000 0.03 0.00 79,000 2008-01-21
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,000 0.01 0.00 74,800 2008-01-21
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,090 1,000 0.00 0.00 68,700 2008-01-21
37 0297 Sinofert Holdings Limited:O 52,000 10,000 0.00 0.00 61,700 2008-01-21
38 3993 CMOC Group Limited (CN):H 154,000 5,000 0.01 0.00 59,500 2008-01-21
39 1003 Huanxi Media Group Limited:O 8,108,000 1,500,000 0.13 0.02 55,500 2008-01-21
40 0731 C&D Newin Paper & Pulp Corporation Limited:O 330,000 28,000 0.08 0.01 55,440 2008-01-21
41 0648 SoftMedx Healthcare Limited:O 7,730,000 370,000 0.07 0.00 50,690 2008-01-21
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 45,900 2008-01-21
43 2338 WEICHAI POWER CO., LTD.:H 10,000 1,000 0.01 0.00 41,000 2008-01-21
44 8079 Wisdomcome Group Holdings Limited:O 2,829,842 380,000 0.40 0.05 33,820 2008-01-21
45 0651 China Ocean Industry Group Limited:O 31,334,400 200,000 0.18 0.00 33,800 2008-01-21
46 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,000 5,000 0.00 0.00 29,650 2008-01-21
47 8082 Sunny Side Up Culture Holdings Limited:O 26,660,000 100,000 3.01 0.01 28,500 2008-01-21
48 0825 New World Department Store China Limited:O 111,000 3,000 0.01 0.00 28,380 2008-01-21
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 261,000 10,000 0.01 0.00 25,300 2008-01-21
50 2357 AviChina Industry & Technology Company Limited:H 76,000 12,000 0.00 0.00 22,560 2008-01-21
51 3886 Town Health International Medical Group Limited:O 20,464,000 200,000 0.12 0.00 20,600 2008-01-21
52 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 29,805,000 130,000 2.24 0.01 18,460 2008-01-21
53 2777 Guangzhou R&F Properties Co., Ltd.:H 28,000 800 0.00 0.00 16,960 2008-01-21
54 0203 DENWAY MOTORS LIMITED:O 48,000 4,000 0.00 0.00 15,400 2008-01-21
55 0505 Xingye Alloy Materials Group Limited (KY):O 37,000 5,000 0.01 0.00 15,050 2008-01-21
56 0524 Great Wall Terroir Holdings Limited:O 107,175,510 20,000 20.50 0.00 13,000 2008-01-21
57 0952 Quam Plus International Financial Limited:O 128,907,344 10,000 20.64 0.00 10,100 2008-01-21
58 0114 HERALD HOLDINGS LIMITED (BM):O 390,000 10,000 0.06 0.00 9,600 2008-01-21
59 1031 Kingston Financial Group Limited:O 3,149,750 28,000 0.04 0.00 9,520 2008-01-21
60 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 29,000 1,500 0.00 0.00 9,090 2008-01-21
61 0992 LENOVO GROUP LIMITED:O 322,000 2,000 0.00 0.00 8,720 2008-01-21
62 1194 Bay Area Gold Group Limited:O 30,000 30,000 0.00 0.00 8,100 2008-01-21
63 1228 Superb Summit International Group Limited:O 30,950,000 50,000 0.18 0.00 6,700 2008-01-21
64 3868 Qunxing Paper Holdings Company Limited:O 92,000 2,000 0.01 0.00 6,480 2008-01-21
65 3808 SINOTRUK (HONG KONG) LIMITED:O 712,500 500 0.03 0.00 4,390 2008-01-21
66 0990 Deep Source Holdings Limited:O 339,100 0 0.04 -0.34 0 2008-01-21
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,880,000 -1,000 0.01 -0.00 -680 2008-01-21
68 0273 MASON GROUP HOLDINGS LIMITED:O 3,017,113 -10,000 0.20 -0.00 -2,650 2008-01-21
69 0933 Brightoil Petroleum (Holdings) Limited:O 156,000 -4,000 0.01 -0.00 -3,120 2008-01-21
70 0616 EMINENCE ENTERPRISE LIMITED:O 2,595,250 -100,000 0.07 -0.00 -4,200 2008-01-21
71 3800 GCL Technology Holdings Limited (KY):O 143,000 -2,000 0.01 -0.00 -5,180 2008-01-21
72 1122 QINGLING MOTORS CO. LTD:H 179,979 -4,000 0.01 -0.00 -5,280 2008-01-21
73 1997 Regent Manner International Holdings Limited:O 12,000 -8,000 0.00 -0.00 -8,800 2008-01-21
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,500 -1,000 0.01 -0.00 -9,830 2008-01-21
75 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -13,000 2008-01-21
76 0467 United Energy Group Limited:O 246,000 -10,000 0.00 -0.00 -13,000 2008-01-21
77 1207 SRE Group Limited:O 432,000 -10,000 0.02 -0.00 -16,000 2008-01-21
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,000 -2,000 0.00 -0.00 -16,180 2008-01-21
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,790,300 -30,000 0.16 -0.00 -16,200 2008-01-21
80 0117 Tianli Holdings Group Limited:O 50,000 -16,000 0.01 -0.00 -16,320 2008-01-21
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,615,000 -20,000 0.01 -0.00 -17,200 2008-01-21
82 0123 Yuexiu Property Company Limited:O 2,770,000 -10,000 0.04 -0.00 -18,000 2008-01-21
83 3828 Ming Fai International Holdings Limited:O 960,000 -10,000 0.16 -0.00 -18,800 2008-01-21
84 0487 SUCCESS UNIVERSE GROUP LIMITED:O 31,000 -20,000 0.00 -0.00 -21,600 2008-01-21
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -22,700 2008-01-21
86 8250 Du Du Holdings Limited (KY):O 8,320,000 -200,000 0.11 -0.01 -24,800 2008-01-21
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,250 -2,000 0.00 -0.00 -25,920 2008-01-21
88 3998 Bosideng International Holdings Limited:O 566,000 -14,000 0.01 -0.00 -27,160 2008-01-21
89 0945 MANULIFE FINANCIAL CORPORATION:O 2,800 -100 0.00 -0.00 -27,720 2008-01-21
90 0061 Green Leader Holdings Group Limited:O 916,000 -130,000 0.09 -0.01 -28,340 2008-01-21
91 1386 Vestate Group Holdings Limited:O 101,000 -10,000 0.02 -0.00 -31,900 2008-01-21
92 0221 Easy One Financial Group Limited:O 1,208,000 -192,000 0.02 -0.00 -34,560 2008-01-21
93 1083 Towngas Smart Energy Company Limited:O 228,900 -10,000 0.01 -0.00 -35,300 2008-01-21
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 402,000 -4,000 0.01 -0.00 -35,880 2008-01-21
95 1836 Stella International Holdings Limited:O 0 -2,500 0.00 -0.00 -37,000 2008-01-21
96 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 150,000 -50,000 0.04 -0.01 -41,000 2008-01-21
97 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 505,500 -9,500 0.01 -0.00 -43,510 2008-01-21
98 2626 Hunan Nonferrous Metals Corporation Limited:H 498,000 -10,000 0.03 -0.00 -45,300 2008-01-21
99 0005 HSBC HOLDINGS PLC:O 166,023 -400 0.00 -0.00 -45,440 2008-01-21
100 0366 Luks Group (Vietnam Holdings) Company Limited:O 78,000 -6,000 0.01 -0.00 -48,060 2008-01-21
101 0660 Wai Chun Bio-Technology Limited:O 0 -30,000 0.00 -0.00 -51,000 2008-01-21
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,756,000 -10,000 0.05 -0.00 -53,700 2008-01-21
103 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 745,000 -8,000 0.10 -0.00 -55,600 2008-01-21
104 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,618,000 -20,000 0.66 -0.01 -56,600 2008-01-21
105 8279 AGTech Holdings Limited:O 105,755 -60,000 0.00 -0.00 -60,000 2008-01-21
106 0552 China Communications Services Corporation Limited:H 98,000 -10,000 0.01 -0.00 -63,000 2008-01-21
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,761 -3,000 0.00 -0.00 -66,000 2008-01-21
108 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 360,000 -132,000 0.02 -0.01 -69,960 2008-01-21
109 0910 China Sandi Holdings Limited:O 784,000 -58,000 0.01 -0.00 -70,180 2008-01-21
110 0563 Shanghai Industrial Urban Development Group Limited:O 39,303,000 -12,500 2.02 -0.00 -71,000 2008-01-21
111 0988 Silk Road Logistics Holdings Limited:O 643,508 -33,000 0.18 -0.01 -72,600 2008-01-21
112 1389 Ming An (Holdings) Company Limited (The):O 312,000 -32,000 0.01 -0.00 -72,960 2008-01-21
113 1893 China National Materials Company Limited:H 1,115,000 -9,000 0.10 -0.00 -75,960 2008-01-21
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 128,000 -50,000 0.01 -0.00 -79,000 2008-01-21
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,885,000 -14,000 0.00 -0.00 -79,100 2008-01-21
116 0318 Vongroup Limited:O 910,000 -205,000 0.02 -0.00 -82,000 2008-01-21
117 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 75,000 -525,000 0.01 -0.04 -82,950 2008-01-21
118 0190 HKC (HOLDINGS) LIMITED:O 399,404 -50,000 0.00 -0.00 -83,000 2008-01-21
119 0006 Power Assets Holdings Limited:O 14,275 -2,000 0.00 -0.00 -87,400 2008-01-21
120 0883 CNOOC LIMITED:O 365,000 -8,000 0.00 -0.00 -88,480 2008-01-21
121 0751 Skyworth Group Limited:O 28,500,225 -100,000 1.24 -0.00 -91,000 2008-01-21
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 374,000 -24,000 0.02 -0.00 -91,440 2008-01-21
123 0753 Air China Limited:H 892,000 -12,000 0.02 -0.00 -100,560 2008-01-21
124 0274 Renaissance Asia Silk Road Group Limited:O 1,062,640 -82,000 0.09 -0.01 -105,780 2008-01-21
125 0187 Beijing Jingcheng Machinery Electric Company Limited:H 318,000 -40,000 0.32 -0.04 -108,000 2008-01-21
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 170,000 -30,000 0.01 -0.00 -111,000 2008-01-21
127 0857 PETROCHINA COMPANY LIMITED:H 1,876,000 -10,000 0.01 -0.00 -113,000 2008-01-21
128 0941 China Mobile Limited (HK):O 128,400 -1,000 0.00 -0.00 -117,700 2008-01-21
129 1688 Alibaba.com Limited:O 352,000 -6,500 0.01 -0.00 -131,300 2008-01-21
130 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,540,000 -100,000 0.17 -0.01 -151,000 2008-01-21
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 563,000 -9,500 0.02 -0.00 -158,650 2008-01-21
132 0680 Nan Hai Corporation Limited:O 779,810,816 -2,000,000 1.14 -0.00 -160,000 2008-01-21
133 1393 Hidili Industry International Development Limited:O 982,000 -17,000 0.05 -0.00 -171,700 2008-01-21
134 0978 China Merchants Land Limited:O 1,684,000 -300,000 0.16 -0.03 -183,000 2008-01-21
135 0817 China Jinmao Holdings Group Limited:O 216,000 -60,000 0.00 -0.00 -214,800 2008-01-21
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,813,000 -30,000 0.04 -0.00 -217,500 2008-01-21
137 2008 Phoenix Media Investment (Holdings) Limited:O 318,000 -150,000 0.01 -0.00 -228,000 2008-01-21
138 3378 Xiamen International Port Co., Ltd:H 218,000 -108,000 0.02 -0.01 -237,600 2008-01-21
139 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 -75,000 0.01 -0.01 -263,250 2008-01-21
140 3328 Bank of Communications Co., Ltd.:H 555,000 -30,000 0.00 -0.00 -272,700 2008-01-21
141 0735 China Power Clean Energy Development Company Limited:O 4,600,000 -260,000 0.08 -0.00 -283,400 2008-01-21
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,600 -2,000 0.00 -0.00 -302,200 2008-01-21
143 8128 CHYY DEVELOPMENT GROUP LIMITED:O 554,528,000 -1,664,000 14.41 -0.04 -381,056 2008-01-21
144 0245 China Vered Financial Holding Corporation Limited:O 18,374,300 -2,500,000 0.25 -0.03 -460,000 2008-01-21
145 3988 BANK OF CHINA LIMITED:H 5,049,000 -158,000 0.01 -0.00 -532,460 2008-01-21
146 0459 Legend Upstar Holdings Limited (KY):O 4,220,000 -5,400,000 0.05 -0.07 -545,400 2008-01-21
147 3337 Anton Oilfield Services Group:O 408,000 -310,000 0.02 -0.01 -545,600 2008-01-21
148 1398 Industrial and Commercial Bank of China Limited:H 2,048,000 -139,000 0.00 -0.00 -675,540 2008-01-21
149 0283 Goldin Properties Holdings Limited:O 32,966,200 -92,000 2.70 -0.01 -739,680 2008-01-21
150 8186 Almana Limited:O 15,920,000 -2,500,000 0.93 -0.15 -762,500 2008-01-21
151 0241 Alibaba Health Information Technology Limited:O 2,652,000 -1,174,000 0.07 -0.03 -798,320 2008-01-21
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 748,000 -122,000 0.00 -0.00 -1,023,580 2008-01-21
153 0728 CHINA TELECOM CORPORATION LIMITED:H 5,004,000 -252,000 0.04 -0.00 -1,522,080 2008-01-21
154 1898 China Coal Energy Company Limited:H 93,000 -100,000 0.00 -0.00 -2,075,000 2008-01-21
155 0690 Uni-Bio Science Group Limited:O 198,952,000 -4,000,000 2.53 -0.05 -2,120,000 2008-01-21
156 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 657,000 -380,000 0.13 -0.07 -2,356,000 2008-01-21
157 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,238,000 -696,000 0.98 -0.16 -3,055,440 2008-01-21
158 2727 Shanghai Electric Group Company Limited:H 1,580,000 -700,000 0.05 -0.02 -4,102,000 2008-01-21
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 497,000 -206,000 0.01 -0.00 -6,767,100 2008-01-21

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