Quam Securities Limited 華富建業證券有限公司
CCASS holding changes from 2008-04-21 to 2008-04-22
"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 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,992,000 | 2,192,000 | 0.13 | 0.09 | 7,102,080 | 2008-04-22 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 494,000 | 299,000 | 0.01 | 0.01 | 5,094,960 | 2008-04-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,361,000 | 250,000 | 0.00 | 0.00 | 1,632,500 | 2008-04-22 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,170,000 | 300,000 | 0.04 | 0.01 | 1,275,000 | 2008-04-22 | |
| 5 | 3886 | Town Health International Medical Group Limited:O | 17,644,000 | 7,800,000 | 0.10 | 0.05 | 1,068,600 | 2008-04-22 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 456,000 | 150,000 | 0.01 | 0.00 | 876,000 | 2008-04-22 | |
| 7 | 0952 | Quam Plus International Financial Limited:O | 150,877,730 | 800,000 | 22.64 | 0.12 | 680,000 | 2008-04-22 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 155,000 | 50,000 | 0.01 | 0.00 | 669,000 | 2008-04-22 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 786,000 | 150,000 | 0.03 | 0.01 | 606,000 | 2008-04-22 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,672,000 | 134,000 | 0.01 | 0.00 | 506,520 | 2008-04-22 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,000 | 20,000 | 0.00 | 0.00 | 398,400 | 2008-04-22 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 507,000 | 36,000 | 0.00 | 0.00 | 379,440 | 2008-04-22 | |
| 13 | 1688 | Alibaba.com Limited:O | 441,500 | 30,000 | 0.01 | 0.00 | 375,600 | 2008-04-22 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 64,000 | 14,000 | 0.04 | 0.01 | 340,900 | 2008-04-22 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 102,250 | 20,000 | 0.00 | 0.00 | 320,400 | 2008-04-22 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,370,000 | 60,000 | 0.05 | 0.00 | 315,000 | 2008-04-22 | |
| 17 | 0516 | PYXIS GROUP LIMITED:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 305,000 | 2008-04-22 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 572,000 | 300,000 | 0.03 | 0.02 | 303,000 | 2008-04-22 | |
| 19 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,520,000 | 740,000 | 0.02 | 0.01 | 273,800 | 2008-04-22 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 320,000 | 40,000 | 0.06 | 0.01 | 238,400 | 2008-04-22 | |
| 21 | 0103 | Shougang Century Holdings Limited:O | 560,000 | 280,000 | 0.03 | 0.01 | 193,200 | 2008-04-22 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 406,880 | 50,000 | 0.01 | 0.00 | 170,000 | 2008-04-22 | |
| 23 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 166,800 | 2008-04-22 | |
| 24 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,320,000 | 42,000 | 1.41 | 0.03 | 158,760 | 2008-04-22 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 607,000 | 5,000 | 0.01 | 0.00 | 152,250 | 2008-04-22 | |
| 26 | 1222 | WANG ON GROUP LIMITED:O | 7,260,340 | 1,470,000 | 0.11 | 0.02 | 142,590 | 2008-04-22 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 414,000 | 30,000 | 0.03 | 0.00 | 137,700 | 2008-04-22 | |
| 28 | 8021 | WLS HOLDINGS LIMITED:O | 2,915,990 | 585,990 | 0.40 | 0.00 | 132,434 | 2008-04-22 | |
| 29 | 0521 | CWT International Limited:O | 1,834,621 | 130,000 | 0.10 | 0.01 | 127,400 | 2008-04-22 | |
| 30 | 3323 | China National Building Material Company Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 97,320 | 2008-04-22 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 156,666 | 28,000 | 0.01 | 0.00 | 87,360 | 2008-04-22 | |
| 32 | 0340 | Tongguan Gold Group Limited:O | 2,185,000 | 104,000 | 0.04 | 0.00 | 86,320 | 2008-04-22 | |
| 33 | 0220 | Uni-President China Holdings Ltd.:O | 105,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2008-04-22 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 193,090 | 14,000 | 0.01 | 0.00 | 78,680 | 2008-04-22 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 790,000 | 20,000 | 0.02 | 0.00 | 75,600 | 2008-04-22 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 86,000 | 6,000 | 0.01 | 0.00 | 74,160 | 2008-04-22 | |
| 37 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 106,342,000 | 100,000 | 5.93 | 0.01 | 73,000 | 2008-04-22 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 167,000 | 2,000 | 0.00 | 0.00 | 71,500 | 2008-04-22 | |
| 39 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 478,312,000 | 400,000 | 8.46 | 0.01 | 70,800 | 2008-04-22 | |
| 40 | 8143 | Good Fellow Healthcare Holdings Limited:O | 92,984,775 | 500,000 | 5.17 | 0.03 | 70,500 | 2008-04-22 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 67,440 | 2008-04-22 | |
| 42 | 0822 | Ka Shui International Holdings Limited:O | 5,762,000 | 150,000 | 0.65 | 0.02 | 64,500 | 2008-04-22 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,500 | 1,000 | 0.01 | 0.00 | 62,900 | 2008-04-22 | |
| 44 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 166,000 | 50,000 | 0.08 | 0.02 | 60,500 | 2008-04-22 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,000 | 5,000 | 0.01 | 0.01 | 54,200 | 2008-04-22 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 203,000 | 3,000 | 0.00 | 0.00 | 53,520 | 2008-04-22 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 6,275 | 1,000 | 0.00 | 0.00 | 49,200 | 2008-04-22 | |
| 48 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,220,000 | 700,000 | 0.09 | 0.01 | 49,000 | 2008-04-22 | |
| 49 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2008-04-22 | |
| 50 | 8299 | GT Gold Holdings Limited:O | 11,136,000 | 160,000 | 0.29 | 0.00 | 44,800 | 2008-04-22 | |
| 51 | 0910 | China Sandi Holdings Limited:O | 474,000 | 50,000 | 0.01 | 0.00 | 44,500 | 2008-04-22 | |
| 52 | 0267 | CITIC Limited (HK):O | 37,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2008-04-22 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 174,000 | 4,000 | 0.01 | 0.00 | 23,680 | 2008-04-22 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,082,000 | 6,000 | 0.14 | 0.00 | 19,380 | 2008-04-22 | |
| 55 | 0856 | VSTECS Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2008-04-22 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 459,500 | 3,000 | 0.01 | 0.00 | 13,500 | 2008-04-22 | |
| 57 | 8089 | Chinese Strategic Holdings Limited:O | 182,000 | 8,000 | 0.04 | 0.00 | 11,600 | 2008-04-22 | |
| 58 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 508,000 | 50,000 | 0.03 | 0.00 | 9,700 | 2008-04-22 | |
| 59 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 206,443 | 5,000 | - | - | 9,650 | 2008-04-22 | |
| 60 | 1180 | Paradise Entertainment Limited (BM):O | 3,694,000 | 100,000 | 0.10 | 0.00 | 9,400 | 2008-04-22 | |
| 61 | 2324 | Capital VC Limited:O | 1,800,000 | 100,000 | 0.15 | 0.01 | 6,900 | 2008-04-22 | |
| 62 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,192,000 | 2,000 | 1.04 | 0.00 | 3,480 | 2008-04-22 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,045,400 | 4,000 | 0.69 | 0.00 | 3,360 | 2008-04-22 | |
| 64 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 242,300 | 10,000 | 0.02 | 0.00 | 2,420 | 2008-04-22 | |
| 65 | 0901 | Goldstone Investment Group Limited:O | 184,800 | 10,000 | 0.05 | 0.00 | 2,200 | 2008-04-22 | |
| 66 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,268,720 | 40,000 | 0.19 | 0.00 | 1,800 | 2008-04-22 | |
| 67 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,295,250 | 50,000 | 0.09 | 0.00 | 1,650 | 2008-04-22 | |
| 68 | 0261 | GBA Holdings Limited:O | 41,605,000 | 80,000 | 0.06 | 0.00 | 1,280 | 2008-04-22 | |
| 69 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,041,327 | 10,000 | 0.09 | 0.00 | 1,130 | 2008-04-22 | |
| 70 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 153,499,000 | -40,000 | 0.77 | -0.00 | -3,280 | 2008-04-22 | |
| 71 | 0196 | Honghua Group Limited:O | 12,047,000 | -2,000 | 0.36 | -0.00 | -5,700 | 2008-04-22 | |
| 72 | 8079 | Wisdomcome Group Holdings Limited:O | 5,497,342 | -180,000 | 0.77 | -0.03 | -9,720 | * | 2008-04-22 |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 549,500 | -2,000 | 0.02 | -0.00 | -17,980 | 2008-04-22 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,800 | -1,000 | 0.00 | -0.00 | -19,580 | 2008-04-22 | |
| 75 | 1094 | Cherish Sunshine International Limited:O | 1,000,000 | -36,000 | 0.06 | -0.00 | -24,120 | 2008-04-22 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 114,000 | -8,000 | 0.01 | -0.00 | -24,960 | 2008-04-22 | |
| 77 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,594,000 | -10,000 | 0.10 | -0.00 | -30,700 | 2008-04-22 | |
| 78 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,834,518 | -100,000 | 0.09 | -0.00 | -35,500 | 2008-04-22 | |
| 79 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,096,000 | -50,000 | 0.04 | -0.00 | -40,000 | 2008-04-22 | |
| 80 | 0222 | MIN XIN HOLDINGS LIMITED:O | 222,800 | -10,000 | 0.05 | -0.00 | -40,800 | 2008-04-22 | |
| 81 | 0760 | Talent Property Group Limited:O | 218,500 | -165,000 | 0.01 | -0.01 | -40,920 | 2008-04-22 | |
| 82 | 1833 | Intime Retail (Group) Company Limited:O | 65,000 | -7,000 | 0.00 | -0.00 | -41,020 | 2008-04-22 | |
| 83 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -41,500 | 2008-04-22 | |
| 84 | 0988 | Silk Road Logistics Holdings Limited:O | 1,612,508 | -24,000 | 0.45 | -0.01 | -44,880 | 2008-04-22 | |
| 85 | 8071 | China Netcom Technology Holdings Limited:O | 1,605,000 | -300,000 | 0.07 | -0.01 | -50,400 | 2008-04-22 | |
| 86 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 6,848,000 | -20,000 | 2.01 | -0.01 | -55,800 | 2008-04-22 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,000 | -10,000 | 0.01 | -0.00 | -69,300 | 2008-04-22 | |
| 88 | 0883 | CNOOC LIMITED:O | 369,000 | -5,000 | 0.00 | -0.00 | -70,200 | 2008-04-22 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 101,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2008-04-22 | |
| 90 | 0183 | Winfull Group Holdings Limited:O | 200,000 | -600,000 | 0.01 | -0.02 | -80,400 | 2008-04-22 | |
| 91 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 448,000 | -26,000 | 0.02 | -0.00 | -81,120 | 2008-04-22 | |
| 92 | 3983 | China BlueChemical Ltd.:H | 510,000 | -20,000 | 0.03 | -0.00 | -88,000 | 2008-04-22 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,083,000 | -10,000 | 0.01 | -0.00 | -107,800 | 2008-04-22 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -147,800 | 2008-04-22 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 204,000 | -10,000 | 0.01 | -0.00 | -163,000 | 2008-04-22 | |
| 96 | 0223 | Elife Holdings Limited:O | 3,486,000 | -128,000 | 0.79 | -0.03 | -163,840 | 2008-04-22 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,527,400 | -30,000 | 0.00 | -0.00 | -183,600 | 2008-04-22 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,500 | -2,000 | 0.00 | -0.00 | -195,800 | 2008-04-22 | |
| 99 | 1207 | SRE Group Limited:O | 278,000 | -162,000 | 0.01 | -0.01 | -199,260 | 2008-04-22 | |
| 100 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 67,270 | -10,000 | 0.01 | -0.00 | -200,000 | 2008-04-22 | |
| 101 | 0221 | Easy One Financial Group Limited:O | 912,000 | -624,000 | 0.01 | -0.01 | -234,000 | 2008-04-22 | |
| 102 | 0397 | Minerva Group Holding Limited:O | 1,597,640 | -2,000,000 | 0.04 | -0.04 | -234,000 | 2008-04-22 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 630,000 | -40,000 | 0.00 | -0.00 | -314,000 | 2008-04-22 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 1,814,000 | -32,000 | 0.09 | -0.00 | -382,080 | 2008-04-22 | |
| 105 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,148,000 | -268,000 | 0.67 | -0.01 | -410,040 | 2008-04-22 | |
| 106 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,424,501 | -5,690,000 | 0.05 | -0.03 | -591,760 | 2008-04-22 | |
| 107 | 0697 | Shoucheng Holdings Limited:O | 1,350,000 | -376,000 | 0.02 | -0.01 | -1,018,960 | 2008-04-22 | |
| 108 | 0151 | Want Want China Holdings Limited:O | 164,000 | -360,000 | 0.00 | -0.00 | -1,040,400 | 2008-04-22 | |
| 109 | 0813 | Shimao Group Holdings Limited:O | 2,500 | -80,000 | 0.00 | -0.00 | -1,171,200 | 2008-04-22 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 271,500 | -70,000 | 0.01 | -0.00 | -1,452,500 | 2008-04-22 | |
| 111 | 0941 | China Mobile Limited (HK):O | 89,700 | -12,500 | 0.00 | -0.00 | -1,648,750 | 2008-04-22 | |
| 112 | 0753 | Air China Limited:H | 370,000 | -372,000 | 0.01 | -0.01 | -2,090,640 | 2008-04-22 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,200 | -20,000 | 0.01 | -0.00 | -2,960,000 | 2008-04-22 | |
| 114 | 0690 | Uni-Bio Science Group Limited:O | 187,822,000 | -8,300,000 | 2.34 | -0.10 | -3,610,500 | 2008-04-22 |
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