Quam Securities Limited 華富建業證券有限公司
CCASS holding changes from 2008-03-12 to 2008-03-13
"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 | 1186 | China Railway Construction Corporation Limited:H | 5,510,000 | 5,510,000 | 0.29 | 0.29 | 66,120,000 | 2008-03-13 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,600 | 11,000 | 0.00 | 0.00 | 1,289,200 | 2008-03-13 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 12,964,000 | 7,870,000 | 0.08 | 0.05 | 1,196,240 | 2008-03-13 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 2,068,000 | 580,000 | 0.03 | 0.01 | 1,090,400 | 2008-03-13 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 77,000 | 62,000 | 0.00 | 0.00 | 1,082,520 | 2008-03-13 | |
| 6 | 0941 | China Mobile Limited (HK):O | 147,200 | 10,000 | 0.00 | 0.00 | 1,064,000 | 2008-03-13 | |
| 7 | 0210 | Daphne International Holdings Limited:O | 728,000 | 250,000 | 0.04 | 0.02 | 975,000 | 2008-03-13 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,300 | 6,000 | 0.01 | 0.00 | 812,400 | 2008-03-13 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | 10,000 | 0.01 | 0.00 | 479,500 | 2008-03-13 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 2,222,000 | 278,000 | 0.03 | 0.00 | 467,040 | 2008-03-13 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 44,800 | 24,000 | 0.00 | 0.00 | 421,920 | 2008-03-13 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 387,500 | 20,000 | 0.02 | 0.00 | 388,800 | 2008-03-13 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 294,000 | 24,000 | 0.02 | 0.00 | 381,600 | 2008-03-13 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 209,500 | 13,500 | 0.01 | 0.00 | 317,925 | 2008-03-13 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 2,565,000 | 750,000 | 0.11 | 0.03 | 315,000 | 2008-03-13 | |
| 16 | 0681 | Chinese People Holdings Company Limited:O | 17,841,000 | 900,000 | 0.44 | 0.02 | 265,500 | 2008-03-13 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 390,000 | 50,000 | 0.01 | 0.00 | 262,000 | 2008-03-13 | |
| 18 | 0533 | GOLDLION HOLDINGS LIMITED:O | 390,000 | 100,000 | 0.04 | 0.01 | 236,000 | 2008-03-13 | |
| 19 | 0660 | Wai Chun Bio-Technology Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 229,500 | 2008-03-13 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,603,000 | 67,000 | 0.15 | 0.00 | 203,010 | 2008-03-13 | |
| 21 | 1893 | China National Materials Company Limited:H | 612,000 | 30,000 | 0.05 | 0.00 | 202,200 | 2008-03-13 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 804,000 | 21,000 | 0.02 | 0.00 | 164,640 | 2008-03-13 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,446,000 | 30,000 | 0.00 | 0.00 | 161,400 | 2008-03-13 | |
| 24 | 8192 | Global Token Limited:O | 512,000 | 512,000 | 0.01 | 0.01 | 158,720 | 2008-03-13 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | 22,000 | 0.00 | 0.00 | 152,900 | 2008-03-13 | |
| 26 | 0952 | Quam Plus International Financial Limited:O | 135,237,137 | 150,000 | 20.30 | 0.02 | 148,500 | 2008-03-13 | |
| 27 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 67,000 | 5,000 | 0.01 | 0.00 | 145,000 | 2008-03-13 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,333,000 | 27,000 | 0.00 | 0.00 | 134,190 | 2008-03-13 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 51,000 | 12,000 | 0.00 | 0.00 | 130,320 | 2008-03-13 | |
| 30 | 0274 | Renaissance Asia Silk Road Group Limited:O | 780,640 | 100,000 | 0.07 | 0.01 | 128,000 | 2008-03-13 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 116,200 | 2008-03-13 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | 4,000 | 0.03 | 0.00 | 89,000 | 2008-03-13 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 492,000 | 22,000 | 0.03 | 0.00 | 86,020 | 2008-03-13 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 738,000 | 12,000 | 0.00 | 0.00 | 84,000 | 2008-03-13 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,208,000 | 8,000 | 0.01 | 0.00 | 80,960 | 2008-03-13 | |
| 36 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 976,000 | 40,000 | 0.20 | 0.01 | 71,600 | 2008-03-13 | |
| 37 | 0753 | Air China Limited:H | 1,422,000 | 10,000 | 0.03 | 0.00 | 62,200 | 2008-03-13 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 805,000 | 15,000 | 0.01 | 0.00 | 58,050 | 2008-03-13 | |
| 39 | 0206 | CM Energy Tech Co., Ltd.:O | 83,470,800 | 20,000 | 21.19 | 0.01 | 58,000 | 2008-03-13 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 79,000 | 4,000 | 0.00 | 0.00 | 46,560 | 2008-03-13 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2008-03-13 | |
| 42 | 8143 | Good Fellow Healthcare Holdings Limited:O | 89,384,775 | 260,000 | 4.97 | 0.01 | 43,420 | 2008-03-13 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,040,000 | 10,000 | 0.08 | 0.00 | 41,100 | 2008-03-13 | |
| 44 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 42,000 | 12,000 | 0.01 | 0.00 | 36,480 | 2008-03-13 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 165,000 | 2,000 | 0.00 | 0.00 | 35,760 | 2008-03-13 | |
| 46 | 0225 | Pokfulam Development Company Limited:O | 8,000 | 6,000 | 0.01 | 0.01 | 34,680 | 2008-03-13 | |
| 47 | 0506 | China Foods Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 34,320 | 2008-03-13 | |
| 48 | 1217 | China Innovation Investment Limited:O | 9,041,618 | 200,000 | 0.21 | 0.00 | 31,800 | 2008-03-13 | |
| 49 | 0340 | Tongguan Gold Group Limited:O | 1,773,000 | 28,000 | 0.03 | 0.00 | 27,720 | 2008-03-13 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 292,000 | 2,000 | 0.01 | 0.00 | 26,520 | 2008-03-13 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2008-03-13 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 314,000 | 10,000 | 0.02 | 0.00 | 25,000 | 2008-03-13 | |
| 53 | 8047 | China Ocean Group Development Limited:O | 22,075,000 | 50,000 | 1.72 | 0.00 | 22,000 | 2008-03-13 | |
| 54 | 1228 | Superb Summit International Group Limited:O | 6,990,000 | 140,000 | 0.04 | 0.00 | 21,560 | 2008-03-13 | |
| 55 | 1142 | E&P Global Holdings Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 20,300 | 2008-03-13 | |
| 56 | 0822 | Ka Shui International Holdings Limited:O | 6,130,000 | 50,000 | 0.70 | 0.01 | 20,000 | 2008-03-13 | |
| 57 | 0117 | Tianli Holdings Group Limited:O | 250,000 | 20,000 | 0.06 | 0.00 | 19,000 | 2008-03-13 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 232,000 | 2,000 | 0.01 | 0.00 | 18,760 | 2008-03-13 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 172,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2008-03-13 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 146,000 | 2,000 | 0.01 | 0.00 | 18,100 | 2008-03-13 | |
| 61 | 0872 | Titan Invo Technology Limited:O | 2,534,000 | 14,000 | 0.57 | 0.00 | 14,840 | 2008-03-13 | |
| 62 | 0588 | Beijing North Star Company Limited:H | 110,000 | 2,000 | 0.02 | 0.00 | 6,700 | 2008-03-13 | |
| 63 | 0109 | Good Resources Holdings Limited:O | 4,791,331 | 40,000 | 0.07 | 0.00 | 6,280 | 2008-03-13 | |
| 64 | 1889 | Sanai Health Industry Group Company Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 5,450 | 2008-03-13 | |
| 65 | 8173 | Hephaestus Holdings Limited:O | 1,030,000 | 10,000 | 0.11 | 0.00 | 4,600 | 2008-03-13 | |
| 66 | 0485 | China Sinostar Group Company Limited:O | 37,003 | 5,000 | 0.00 | 0.00 | 3,850 | 2008-03-13 | |
| 67 | 0318 | Vongroup Limited:O | 1,055,000 | 10,000 | 0.02 | 0.00 | 2,950 | 2008-03-13 | |
| 68 | 0310 | Prosperity Investment Holdings Limited:O | 2,000 | 0 | 0.00 | -0.03 | 0 | 2008-03-13 | |
| 69 | 0865 | Jiande International Holdings Limited:O | 528,000 | -12,000 | 0.03 | -0.00 | -2,016 | 2008-03-13 | |
| 70 | 1215 | Kai Yuan Holdings Limited:O | 7,834,200 | -40,000 | 0.14 | -0.00 | -8,320 | 2008-03-13 | |
| 71 | 0182 | Concord New Energy Group Limited:O | 620,200 | -20,000 | 0.01 | -0.00 | -9,600 | 2008-03-13 | |
| 72 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 56,000 | -10,000 | 0.03 | -0.00 | -9,900 | 2008-03-13 | |
| 73 | 0745 | China National Culture Group Limited:O | 336,000 | -20,000 | 0.02 | -0.00 | -15,600 | 2008-03-13 | |
| 74 | 8063 | Global Mastermind Holdings Limited:O | 4,542,332 | -500,000 | 0.08 | -0.01 | -19,000 | 2008-03-13 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,761 | -1,000 | 0.00 | -0.00 | -21,800 | 2008-03-13 | |
| 76 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 0 | -120,000 | 0.00 | -0.05 | -28,320 | 2008-03-13 | |
| 77 | 0603 | China Oil And Gas Group Limited:O | 9,432,800 | -60,000 | 0.25 | -0.00 | -33,600 | 2008-03-13 | |
| 78 | 1389 | Ming An (Holdings) Company Limited (The):O | 288,000 | -22,000 | 0.01 | -0.00 | -35,640 | 2008-03-13 | |
| 79 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,470,000 | -500,000 | 0.04 | -0.00 | -39,500 | 2008-03-13 | |
| 80 | 8089 | Chinese Strategic Holdings Limited:O | 154,000 | -18,000 | 0.03 | -0.00 | -41,580 | 2008-03-13 | |
| 81 | 0087 | SWIRE PACIFIC LIMITED:B | 16,520 | -2,500 | 0.00 | -0.00 | -43,500 | 2008-03-13 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 592,000 | -10,000 | 0.02 | -0.00 | -43,900 | 2008-03-13 | |
| 83 | 0825 | New World Department Store China Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -44,800 | 2008-03-13 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,923 | -1,200 | 0.00 | -0.00 | -47,940 | 2008-03-13 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 186,848 | -400 | 0.00 | -0.00 | -49,000 | 2008-03-13 | |
| 86 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -50,000 | 2008-03-13 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 59,500 | -9,000 | 0.00 | -0.00 | -65,880 | 2008-03-13 | |
| 88 | 0885 | Rentian Technology Holdings Limited:O | 1,999,000 | -300,000 | 0.06 | -0.01 | -87,000 | 2008-03-13 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 11,500 | -1,000 | 0.00 | -0.00 | -87,950 | 2008-03-13 | |
| 90 | 1198 | Royale Home Holdings Limited:O | 400,000 | -58,000 | 0.13 | -0.02 | -88,160 | 2008-03-13 | |
| 91 | 0008 | PCCW LIMITED:O | 420,908 | -20,000 | 0.01 | -0.00 | -96,600 | 2008-03-13 | |
| 92 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 105,896,000 | -140,000 | 5.91 | -0.01 | -98,000 | 2008-03-13 | |
| 93 | 0910 | China Sandi Holdings Limited:O | 330,000 | -100,000 | 0.01 | -0.00 | -103,000 | 2008-03-13 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,090 | -2,000 | 0.00 | -0.00 | -109,200 | 2008-03-13 | |
| 95 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 184,000 | -10,000 | 0.01 | -0.00 | -116,200 | 2008-03-13 | |
| 96 | 3378 | Xiamen International Port Co., Ltd:H | 904,000 | -50,000 | 0.09 | -0.01 | -117,500 | 2008-03-13 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 14,275 | -3,000 | 0.00 | -0.00 | -139,500 | 2008-03-13 | |
| 98 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 58,000 | -34,000 | 0.00 | -0.00 | -153,340 | 2008-03-13 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 598,000 | -6,000 | 0.01 | -0.00 | -165,900 | 2008-03-13 | |
| 100 | 0221 | Easy One Financial Group Limited:O | 576,000 | -400,000 | 0.01 | -0.01 | -178,000 | 2008-03-13 | |
| 101 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 544,000 | -100,000 | 0.12 | -0.02 | -181,000 | 2008-03-13 | |
| 102 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -240,000 | 2008-03-13 | |
| 103 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -321,200 | 2008-03-13 | |
| 104 | 0883 | CNOOC LIMITED:O | 306,000 | -27,000 | 0.00 | -0.00 | -334,260 | 2008-03-13 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 5,097,000 | -118,000 | 0.01 | -0.00 | -366,980 | 2008-03-13 | |
| 106 | 0999 | I.T LIMITED:O | 28,000 | -200,000 | 0.00 | -0.02 | -428,000 | 2008-03-13 | |
| 107 | 0988 | Silk Road Logistics Holdings Limited:O | 856,508 | -240,000 | 0.24 | -0.07 | -436,800 | 2008-03-13 | |
| 108 | 0515 | China Silver Technology Holdings Limited:O | 0 | -250,000 | 0.00 | -0.10 | -452,500 | 2008-03-13 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 33,800 | -5,000 | 0.00 | -0.00 | -530,000 | 2008-03-13 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 412,000 | -32,000 | 0.00 | -0.00 | -579,200 | 2008-03-13 | |
| 111 | 0404 | Hsin Chong Group Holdings Limited:O | 41,816,969 | -350,000 | 6.24 | -0.05 | -658,000 | 2008-03-13 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 78,388 | -12,000 | 0.00 | -0.00 | -760,200 | 2008-03-13 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,370,000 | -170,000 | 0.07 | -0.00 | -921,400 | 2008-03-13 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,000 | -20,000 | 0.01 | -0.00 | -1,159,000 | 2008-03-13 | |
| 115 | 0196 | Honghua Group Limited:O | 11,120,000 | -5,704,000 | 0.33 | -0.17 | -17,169,040 | 2008-03-13 |
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