Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2008-03-07 to 2008-03-10

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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 0196 Honghua Group Limited:O 20,536,000 8,000,000 0.62 0.24 25,200,000 2008-03-10
2 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,745,000 5,705,000 0.13 0.13 11,809,350 2008-03-10
3 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,512,000 480,000 1.04 0.11 2,011,200 2008-03-10
4 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,780,002 9,170,000 0.33 -0.04 1,577,240 2008-03-10
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 327,500 60,000 0.01 0.00 1,272,000 2008-03-10
6 1893 China National Materials Company Limited:H 648,000 153,000 0.06 0.01 1,123,020 2008-03-10
7 0917 NEW WORLD CHINA LAND LIMITED:O 311,200 170,000 0.01 0.00 853,400 2008-03-10
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,000 11,500 0.01 0.00 659,525 2008-03-10
9 0952 Quam Plus International Financial Limited:O 134,727,137 640,172 20.22 0.10 646,574 2008-03-10
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,102,240 500,000 0.32 0.02 480,000 2008-03-10
11 0753 Air China Limited:H 1,494,000 58,000 0.03 0.00 397,880 2008-03-10
12 0166 New Times Corporation Limited (BM):O 3,692,000 310,000 0.47 0.04 375,100 2008-03-10
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 640,880 100,000 0.01 0.00 371,000 2008-03-10
14 1813 KWG Group Holdings Limited:O 151,500 53,500 0.01 0.00 354,170 2008-03-10
15 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 581,000 50,000 0.08 0.01 313,000 2008-03-10
16 3818 China Dongxiang (Group) Co., Ltd.:O 836,000 71,000 0.01 0.00 307,430 2008-03-10
17 0346 Yanchang Petroleum International Limited:O 640,000 200,000 0.01 0.00 290,000 2008-03-10
18 1398 Industrial and Commercial Bank of China Limited:H 2,201,000 56,000 0.00 0.00 284,480 2008-03-10
19 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 645,000 400,000 0.22 0.13 224,000 2008-03-10
20 0001 CK Hutchison Holdings Limited:O 39,800 2,000 0.00 0.00 211,800 2008-03-10
21 3337 Anton Oilfield Services Group:O 616,000 124,000 0.03 0.01 208,320 2008-03-10
22 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 552,000 116,000 0.11 0.02 204,160 2008-03-10
23 0988 Silk Road Logistics Holdings Limited:O 952,508 90,000 0.26 0.02 163,800 2008-03-10
24 0999 I.T LIMITED:O 398,000 70,000 0.03 0.01 156,800 2008-03-10
25 0190 HKC (HOLDINGS) LIMITED:O 401,818 100,000 0.00 0.00 156,000 2008-03-10
26 0516 PYXIS GROUP LIMITED:O 600,000 600,000 0.02 0.02 156,000 2008-03-10
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,300 1,000 0.01 0.00 138,100 2008-03-10
28 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 105,936,000 200,000 5.91 0.01 138,000 2008-03-10
29 8089 Chinese Strategic Holdings Limited:O 202,000 52,000 0.04 0.01 110,760 2008-03-10
30 0825 New World Department Store China Limited:O 20,000 12,000 0.00 0.00 108,480 2008-03-10
31 3988 BANK OF CHINA LIMITED:H 4,980,000 30,000 0.01 0.00 94,500 2008-03-10
32 0651 China Ocean Industry Group Limited:O 30,954,400 500,000 0.18 0.00 86,500 2008-03-10
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 543,000 3,000 0.01 0.00 85,200 2008-03-10
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 332,000 10,000 0.01 0.00 78,000 2008-03-10
35 1109 CHINA RESOURCES LAND LIMITED:O 12,000 6,000 0.00 0.00 73,800 2008-03-10
36 0366 Luks Group (Vietnam Holdings) Company Limited:O 82,000 10,000 0.01 0.00 72,000 2008-03-10
37 0358 Jiangxi Copper Company Limited:H 112,000 4,000 0.01 0.00 68,160 2008-03-10
38 0593 DreamEast Group Limited:O 2,115,791 22,000 0.89 0.01 66,000 2008-03-10
39 8011 Polyard Petroleum International Group Limited:O 5,930,000 500,000 0.11 0.01 63,000 2008-03-10
40 0348 China Healthwise Holdings Limited:O 4,306,000 110,000 0.17 0.00 54,450 2008-03-10
41 0686 Beijing Energy International Holding Co., Ltd.:O 56,000 50,000 0.03 0.02 50,000 2008-03-10
42 3398 CHINA TING GROUP HOLDINGS LIMITED:O 42,000 40,000 0.00 0.00 48,400 2008-03-10
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 92,000 10,000 0.01 0.00 46,800 2008-03-10
44 0353 Energy International Investments Holdings Limited:O 308,000 150,000 0.02 0.01 46,500 * 2008-03-10
45 0117 Tianli Holdings Group Limited:O 146,000 48,000 0.04 0.01 46,080 2008-03-10
46 8079 Wisdomcome Group Holdings Limited:O 2,749,842 500,000 0.39 0.07 45,500 2008-03-10
47 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,252,500 40,000 0.15 0.00 44,800 2008-03-10
48 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 44,686 20,000 - - 43,400 2008-03-10
49 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 16,000 0.00 0.00 43,360 2008-03-10
50 1228 Superb Summit International Group Limited:O 8,410,000 260,000 0.05 0.00 42,120 2008-03-10
51 0202 EverChina Int'l Holdings Company Limited:O 6,970,000 500,000 0.04 0.00 41,000 2008-03-10
52 8017 Long Success International (Holdings) Limited:O 3,100,000 500,000 0.11 0.02 36,000 2008-03-10
53 3938 Samling Global Limited:O 258,000 30,000 0.01 0.00 35,400 2008-03-10
54 0604 SHENZHEN INVESTMENT LIMITED:O 266,000 10,000 0.01 0.00 34,000 2008-03-10
55 0459 Legend Upstar Holdings Limited (KY):O 4,240,000 400,000 0.05 0.00 33,600 2008-03-10
56 0931 China HK Power Smart Energy Group Limited:O 1,995,000 70,000 0.08 0.00 31,150 2008-03-10
57 1060 Damai Entertainment Holdings Limited (BM):O 4,889,400 26,000 0.67 0.00 27,040 2008-03-10
58 0628 Tong Tong AI Social Group Limited:O 480,000 24,000 0.04 0.00 25,920 2008-03-10
59 3888 Kingsoft Corporation Limited:O 1,207,000 10,000 0.11 0.00 23,000 2008-03-10
60 0857 PETROCHINA COMPANY LIMITED:H 2,144,000 2,000 0.01 0.00 21,080 2008-03-10
61 1051 G-Resources Group Limited:O 2,111,043 100,000 0.06 0.00 18,200 2008-03-10
62 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 28,165,000 130,000 2.12 0.01 16,900 2008-03-10
63 0745 China National Culture Group Limited:O 398,000 14,000 0.03 0.00 13,860 2008-03-10
64 1217 China Innovation Investment Limited:O 8,841,618 80,000 0.20 0.00 13,120 2008-03-10
65 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 587,850 20,000 0.01 0.00 9,800 2008-03-10
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 301,000 2,000 0.01 0.00 5,600 2008-03-10
67 0598 SINOTRANS LIMITED:H 420,000 2,000 0.02 0.00 4,640 2008-03-10
68 0599 E. BON HOLDINGS LIMITED:O 3,500 3,500 0.00 0.00 3,325 2008-03-10
69 0505 Xingye Alloy Materials Group Limited (KY):O 21,000 1,000 0.00 0.00 2,280 2008-03-10
70 0024 BURWILL HOLDINGS LIMITED:O 304,000 4,000 0.03 0.00 1,900 2008-03-10
71 0109 Good Resources Holdings Limited:O 5,511,331 -702 0.09 -0.00 -111 2008-03-10
72 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 102,967 -32,960 0.03 -0.01 -1,088 2008-03-10
73 0851 Sheng Yuan Holdings Limited:O 10,000 -10,000 0.01 -0.01 -6,000 2008-03-10
74 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -2,000 0.00 -0.00 -6,120 2008-03-10
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,666 -2,000 0.01 -0.00 -6,520 2008-03-10
76 0404 Hsin Chong Group Holdings Limited:O 42,546,969 -4,000 6.34 -0.00 -7,880 2008-03-10
77 1688 Alibaba.com Limited:O 318,000 -500 0.01 -0.00 -8,590 2008-03-10
78 1393 Hidili Industry International Development Limited:O 131,000 -1,000 0.01 -0.00 -12,340 2008-03-10
79 3808 SINOTRUK (HONG KONG) LIMITED:O 565,500 -1,500 0.02 -0.00 -12,930 2008-03-10
80 0697 Shoucheng Holdings Limited:O 1,408,000 -10,000 0.02 -0.00 -19,700 2008-03-10
81 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,000 -19,000 0.00 -0.00 -22,230 2008-03-10
82 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,103,720 -300,000 0.19 -0.01 -22,800 2008-03-10
83 0751 Skyworth Group Limited:O 27,778,225 -36,000 1.21 -0.00 -28,080 2008-03-10
84 2889 Nickel Resources International Holdings Company Limited:O 36,000 -10,000 0.00 -0.00 -28,700 2008-03-10
85 0250 SINO-I TECHNOLOGY LIMITED:O 153,839,000 -400,000 0.77 -0.00 -35,200 2008-03-10
86 0872 Titan Invo Technology Limited:O 2,520,000 -34,000 0.57 -0.01 -36,380 2008-03-10
87 1041 Lamtex Holdings Limited:O 37,452,000 -430,000 0.41 -0.00 -37,840 2008-03-10
88 2727 Shanghai Electric Group Company Limited:H 1,616,000 -8,000 0.05 -0.00 -39,920 2008-03-10
89 1222 WANG ON GROUP LIMITED:O 5,232,340 -384,000 0.08 -0.01 -41,472 2008-03-10
90 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 -20,000 0.00 -0.00 -45,800 2008-03-10
91 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 140,000 -180,000 0.01 -0.01 -45,900 2008-03-10
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 614,836 -164,800 0.03 -0.01 -46,144 2008-03-10
93 1888 Kingboard Laminates Holdings Limited:O 159,090 -12,000 0.01 -0.00 -48,480 2008-03-10
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 114,500 -2,000 0.00 -0.00 -48,600 2008-03-10
95 0390 CHINA RAILWAY GROUP LIMITED:H 737,000 -6,000 0.02 -0.00 -48,900 2008-03-10
96 1898 China Coal Energy Company Limited:H 786,000 -4,000 0.02 -0.00 -57,920 2008-03-10
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 798,000 -8,000 0.00 -0.00 -60,320 2008-03-10
98 0233 Mingyuan Medicare Development Company Limited:O 200,000 -50,000 0.01 -0.00 -62,000 2008-03-10
99 3886 Town Health International Medical Group Limited:O 13,214,000 -500,000 0.08 -0.00 -70,000 2008-03-10
100 2020 ANTA Sports Products Limited:O 58,000 -9,000 0.00 -0.00 -74,790 2008-03-10
101 1062 China Development Bank International Investment Limited:O 7,970,000 -310,000 1.17 -0.05 -75,950 2008-03-10
102 0419 Hony Media Group:O 17,825,000 -550,000 0.11 -0.00 -76,450 2008-03-10
103 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 494,000 -17,500 0.01 -0.00 -78,925 2008-03-10
104 3328 Bank of Communications Co., Ltd.:H 495,000 -10,000 0.00 -0.00 -86,100 2008-03-10
105 1070 TCL Electronics Holdings Limited:O 949,000 -200,000 0.02 -0.00 -89,000 2008-03-10
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -90,400 2008-03-10
107 0959 Century Entertainment International Holdings Limited:O 13,068,959 -1,200,000 0.05 -0.00 -91,200 2008-03-10
108 8173 Hephaestus Holdings Limited:O 1,170,000 -150,000 0.13 -0.02 -91,500 2008-03-10
109 3983 China BlueChemical Ltd.:H 506,000 -20,000 0.03 -0.00 -94,400 2008-03-10
110 3993 CMOC Group Limited (CN):H 134,000 -10,000 0.01 -0.00 -97,200 2008-03-10
111 2176 CCID CONSULTING COMPANY LIMITED:H 0 -340,000 0.00 -0.16 -98,600 2008-03-10
112 1033 Sinopec Oilfield Service Corporation:H 212,000 -50,000 0.02 -0.00 -99,500 2008-03-10
113 0704 Huscoke Holdings Limited:O 1,479,819 -200,000 0.31 -0.04 -102,000 2008-03-10
114 0656 FOSUN INTERNATIONAL LIMITED:O 341,000 -20,000 0.01 -0.00 -108,800 2008-03-10
115 0221 Easy One Financial Group Limited:O 816,000 -264,000 0.01 -0.00 -114,840 2008-03-10
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,364,000 -21,000 0.00 -0.00 -116,550 2008-03-10
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,250 -10,000 0.00 -0.00 -130,200 2008-03-10
118 3378 Xiamen International Port Co., Ltd:H 1,054,000 -50,000 0.11 -0.01 -134,000 2008-03-10
119 0761 Bel Global Resources Holdings Limited:O 190,000 -90,000 0.03 -0.02 -138,600 2008-03-10
120 3330 Lingbao Gold Group Company Ltd.:H 122,000 -30,000 0.04 -0.01 -140,400 2008-03-10
121 0885 Rentian Technology Holdings Limited:O 1,999,000 -500,000 0.06 -0.02 -142,500 2008-03-10
122 2626 Hunan Nonferrous Metals Corporation Limited:H 1,718,000 -42,000 0.11 -0.00 -149,940 2008-03-10
123 0521 CWT International Limited:O 1,870,621 -150,000 0.10 -0.01 -150,000 2008-03-10
124 0987 China Renewable Energy Investment Limited:O 1,800 -90,000 0.00 -0.01 -151,200 2008-03-10
125 0096 CMB WING LUNG BANK LIMITED:O 1 -2,000 0.00 -0.00 -159,800 2008-03-10
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -174,300 2008-03-10
127 2866 COSCO SHIPPING Development Co., Ltd.:H 5,528,000 -56,000 0.15 -0.00 -180,320 2008-03-10
128 0883 CNOOC LIMITED:O 326,000 -15,000 0.00 -0.00 -188,100 2008-03-10
129 0397 Minerva Group Holding Limited:O 1,677,640 -1,580,000 0.04 -0.03 -195,920 2008-03-10
130 0735 China Power Clean Energy Development Company Limited:O 4,000,000 -260,000 0.07 -0.00 -223,600 2008-03-10
131 8250 Du Du Holdings Limited (KY):O 8,920,000 -1,700,000 0.12 -0.02 -232,900 2008-03-10
132 8128 CHYY DEVELOPMENT GROUP LIMITED:O 562,888,000 -1,064,000 14.63 -0.03 -243,656 2008-03-10
133 1088 China Shenhua Energy Company Limited:H 171,000 -10,000 0.01 -0.00 -367,000 2008-03-10
134 2899 ZIJIN MINING GROUP CO., LTD.:H 220,000 -38,000 0.01 -0.00 -368,980 2008-03-10
135 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,390,000 -1,000,000 0.06 -0.04 -380,000 2008-03-10
136 8192 Global Token Limited:O 0 -1,520,000 0.00 -0.03 -471,200 2008-03-10
137 0728 CHINA TELECOM CORPORATION LIMITED:H 9,468,000 -100,000 0.07 -0.00 -562,000 2008-03-10
138 3323 China National Building Material Company Limited:H 26,000 -40,000 0.00 -0.00 -780,000 2008-03-10
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 542,000 -176,000 0.02 -0.01 -844,800 2008-03-10
140 0160 Hon Kwok Land Investment Company, Limited:O 973,119 -604,000 0.20 -0.13 -1,540,200 2008-03-10
141 0914 Anhui Conch Cement Company Limited:H 6,000 -30,000 0.00 -0.01 -1,563,000 2008-03-10
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 -100,000 0.01 -0.01 -1,700,000 2008-03-10

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