Quam Securities Limited 華富建業證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 3838 | China Starch Holdings Limited:O | 4,020,000 | 1,126,000 | 0.77 | 0.22 | 4,841,800 | 2008-05-02 | |
| 2 | 0515 | China Silver Technology Holdings Limited:O | 668,000 | 500,000 | 0.28 | 0.21 | 1,055,000 | 2008-05-02 | |
| 3 | 0222 | MIN XIN HOLDINGS LIMITED:O | 434,800 | 200,000 | 0.09 | 0.04 | 904,000 | 2008-05-02 | |
| 4 | 0220 | Uni-President China Holdings Ltd.:O | 265,000 | 200,000 | 0.01 | 0.01 | 866,000 | 2008-05-02 | |
| 5 | 0910 | China Sandi Holdings Limited:O | 1,414,000 | 950,000 | 0.03 | 0.02 | 864,500 | 2008-05-02 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 15,624,501 | 6,000,000 | 0.07 | 0.03 | 786,000 | 2008-05-02 | |
| 7 | 1868 | Neo-Neon Holdings Limited:O | 355,000 | 150,000 | 0.05 | 0.02 | 747,000 | 2008-05-02 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 398,666 | 210,000 | 0.03 | 0.02 | 642,600 | 2008-05-02 | |
| 9 | 1688 | Alibaba.com Limited:O | 481,000 | 32,000 | 0.01 | 0.00 | 518,400 | 2008-05-02 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,285,000 | 600,000 | 0.02 | 0.00 | 504,000 | 2008-05-02 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 857,000 | 110,000 | 0.19 | 0.02 | 409,200 | 2008-05-02 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 210,000 | 20,000 | 0.02 | 0.00 | 380,000 | 2008-05-02 | |
| 13 | 8173 | Hephaestus Holdings Limited:O | 970,000 | 350,000 | 0.05 | 0.02 | 315,000 | * | 2008-05-02 |
| 14 | 0340 | Tongguan Gold Group Limited:O | 2,373,000 | 300,000 | 0.04 | 0.00 | 288,000 | 2008-05-02 | |
| 15 | 1076 | Imperial Pacific International Holdings Limited:O | 18,850,400 | 330,000 | 1.59 | 0.03 | 277,200 | 2008-05-02 | |
| 16 | 1222 | WANG ON GROUP LIMITED:O | 9,330,340 | 2,880,000 | 0.12 | 0.04 | 270,720 | 2008-05-02 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 856,000 | 75,000 | 0.02 | 0.00 | 267,000 | 2008-05-02 | |
| 18 | 8250 | Du Du Holdings Limited (KY):O | 12,120,000 | 1,500,000 | 0.16 | 0.02 | 225,000 | 2008-05-02 | |
| 19 | 0096 | CMB WING LUNG BANK LIMITED:O | 7,601 | 1,500 | 0.00 | 0.00 | 204,150 | 2008-05-02 | |
| 20 | 1893 | China National Materials Company Limited:H | 361,000 | 23,000 | 0.03 | 0.00 | 167,900 | 2008-05-02 | |
| 21 | 0190 | HKC (HOLDINGS) LIMITED:O | 596,818 | 80,000 | 0.01 | 0.00 | 136,800 | 2008-05-02 | |
| 22 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 34,345,000 | 1,050,000 | 2.58 | 0.08 | 136,500 | 2008-05-02 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,000 | 10,000 | 0.01 | 0.00 | 134,200 | 2008-05-02 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 10,315,200 | 1,000,000 | 0.08 | 0.01 | 130,000 | 2008-05-02 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 43,090 | 2,000 | 0.00 | 0.00 | 122,400 | 2008-05-02 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 36,000 | 31,000 | 0.00 | 0.00 | 119,350 | 2008-05-02 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 316,000 | 18,000 | 0.00 | 0.00 | 111,960 | 2008-05-02 | |
| 28 | 2336 | Shuoao International Holdings Limited (KY):O | 220,000 | 200,000 | 0.01 | 0.01 | 110,000 | 2008-05-02 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 163,000 | 3,000 | 0.00 | 0.00 | 108,450 | 2008-05-02 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 104,000 | 6,000 | 0.00 | 0.00 | 88,200 | 2008-05-02 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 260,000 | 26,000 | 0.01 | 0.00 | 85,800 | 2008-05-02 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 66,500 | 10,000 | 0.00 | 0.00 | 79,300 | 2008-05-02 | |
| 33 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,382,000 | 22,000 | 1.45 | 0.01 | 78,100 | 2008-05-02 | |
| 34 | 0347 | Angang Steel Company Limited:H | 157,401 | 4,000 | 0.01 | 0.00 | 77,920 | 2008-05-02 | |
| 35 | 0751 | Skyworth Group Limited:O | 25,828,225 | 100,000 | 1.13 | 0.00 | 77,000 | 2008-05-02 | |
| 36 | 0516 | PYXIS GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 74,000 | 2008-05-02 | |
| 37 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,872,000 | 190,000 | 0.11 | 0.01 | 72,200 | * | 2008-05-02 |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 706,000 | 16,000 | 0.02 | 0.00 | 72,160 | 2008-05-02 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 884,000 | 10,000 | 0.02 | 0.00 | 70,800 | 2008-05-02 | |
| 40 | 0521 | CWT International Limited:O | 1,744,621 | 70,000 | 0.09 | 0.00 | 67,900 | 2008-05-02 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 559,500 | 10,000 | 0.01 | 0.00 | 64,900 | 2008-05-02 | |
| 42 | 0181 | FUJIAN HOLDINGS LIMITED:O | 9,166,000 | 60,000 | 1.72 | 0.01 | 63,600 | 2008-05-02 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,000 | 8,000 | 0.01 | 0.00 | 62,400 | 2008-05-02 | |
| 44 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,100,000 | 100,000 | 0.13 | 0.01 | 59,000 | 2008-05-02 | |
| 45 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 33,810 | 4,000 | 0.00 | 0.00 | 57,440 | 2008-05-02 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 55,600 | 2008-05-02 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 1,686,000 | 30,000 | 0.02 | 0.00 | 53,700 | 2008-05-02 | |
| 48 | 3378 | Xiamen International Port Co., Ltd:H | 976,000 | 20,000 | 0.10 | 0.00 | 52,200 | 2008-05-02 | |
| 49 | 2880 | Liaoning Port Co., Ltd.:H | 248,000 | 10,000 | 0.02 | 0.00 | 51,300 | 2008-05-02 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 920,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2008-05-02 | |
| 51 | 8089 | Chinese Strategic Holdings Limited:O | 186,000 | 24,000 | 0.04 | 0.00 | 46,560 | 2008-05-02 | |
| 52 | 0093 | Zero Fintech Group Limited (BM):O | 34,000 | 34,000 | 0.00 | 0.00 | 38,420 | 2008-05-02 | |
| 53 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 505,864,000 | 200,000 | 8.95 | 0.00 | 37,000 | 2008-05-02 | |
| 54 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 111,274,000 | 50,000 | 6.21 | 0.00 | 34,500 | 2008-05-02 | |
| 55 | 0904 | China Green (Holdings) Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 31,260 | 2008-05-02 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 6,400,040 | 200,000 | 0.35 | 0.01 | 27,800 | 2008-05-02 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 6,286,300 | 50,000 | 0.12 | 0.00 | 24,750 | 2008-05-02 | |
| 58 | 2349 | China City Infrastructure Group Limited:O | 932,000 | 40,000 | 0.13 | 0.01 | 22,800 | 2008-05-02 | |
| 59 | 1207 | SRE Group Limited:O | 186,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2008-05-02 | |
| 60 | 8192 | Global Token Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 16,560 | 2008-05-02 | |
| 61 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 10,000 | 6,000 | 0.01 | 0.00 | 15,000 | 2008-05-02 | |
| 62 | 0681 | Chinese People Holdings Company Limited:O | 20,125,000 | 60,000 | 0.49 | 0.00 | 14,340 | 2008-05-02 | |
| 63 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 396,000 | 20,000 | 0.03 | 0.00 | 13,000 | 2008-05-02 | |
| 64 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,628,000 | 4,000 | 0.10 | 0.00 | 12,000 | 2008-05-02 | |
| 65 | 8163 | NOIZ Group Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 12,000 | 2008-05-02 | |
| 66 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 239,040 | 28,000 | 0.26 | 0.03 | 11,200 | 2008-05-02 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,184,000 | 3,000 | 0.14 | 0.00 | 11,070 | 2008-05-02 | |
| 68 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 586,000 | 4,000 | 0.23 | 0.00 | 10,720 | 2008-05-02 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,069,400 | 10,000 | 0.70 | 0.00 | 8,300 | 2008-05-02 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 970,000 | 1,000 | 0.02 | 0.00 | 7,530 | 2008-05-02 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,068,000 | 50,000 | 0.01 | 0.00 | 7,500 | 2008-05-02 | |
| 72 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 453,000 | 1,500 | 0.01 | 0.00 | 7,230 | 2008-05-02 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,845,000 | 5,000 | 0.01 | 0.00 | 3,050 | 2008-05-02 | |
| 74 | 0598 | SINOTRANS LIMITED:H | 366,000 | -1,000 | 0.02 | -0.00 | -2,740 | 2008-05-02 | |
| 75 | 0096 | YUSEI HOLDINGS LIMITED:O | 21,864,000 | -2,000 | 13.67 | -0.00 | -4,000 | 2008-05-02 | |
| 76 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 43,565,000 | -10,000 | 39.60 | -0.01 | -7,500 | 2008-05-02 | |
| 77 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,295,250 | -270,000 | 0.09 | -0.00 | -8,910 | 2008-05-02 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,487,240 | -12,000 | 0.10 | -0.00 | -12,360 | 2008-05-02 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 1,484,500 | -1,000 | 0.07 | -0.00 | -12,380 | 2008-05-02 | |
| 80 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 5,066,000 | -4,000 | 1.22 | -0.00 | -15,640 | 2008-05-02 | |
| 81 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -15,820 | 2008-05-02 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,194,000 | -4,000 | 0.01 | -0.00 | -21,560 | 2008-05-02 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,661 | -1,000 | 0.00 | -0.00 | -23,200 | 2008-05-02 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 312,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2008-05-02 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 155,000 | -2,000 | 0.01 | -0.00 | -29,360 | 2008-05-02 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 4,258,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2008-05-02 | |
| 87 | 0988 | Silk Road Logistics Holdings Limited:O | 1,906,508 | -24,000 | 0.53 | -0.01 | -45,840 | 2008-05-02 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 118,513 | -1,675 | 0.00 | -0.00 | -47,235 | 2008-05-02 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 652,000 | -10,000 | 0.01 | -0.00 | -52,900 | 2008-05-02 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 186,448 | -400 | 0.00 | -0.00 | -54,520 | 2008-05-02 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 80,000 | -14,000 | 0.02 | -0.00 | -56,000 | 2008-05-02 | |
| 92 | 1813 | KWG Group Holdings Limited:O | 150,000 | -7,500 | 0.01 | -0.00 | -62,475 | 2008-05-02 | |
| 93 | 0245 | China Vered Financial Holding Corporation Limited:O | 13,384,300 | -550,000 | 0.18 | -0.01 | -72,600 | 2008-05-02 | |
| 94 | 0223 | Elife Holdings Limited:O | 3,568,000 | -56,000 | 0.81 | -0.01 | -74,480 | 2008-05-02 | |
| 95 | 1997 | Regent Manner International Holdings Limited:O | 12,000 | -50,000 | 0.00 | -0.01 | -76,000 | 2008-05-02 | |
| 96 | 0665 | Haitong International Securities Group Limited:O | 666,000 | -22,000 | 0.10 | -0.00 | -82,940 | 2008-05-02 | |
| 97 | 1133 | Harbin Electric Company Limited:H | 70,000 | -6,000 | 0.01 | -0.00 | -85,680 | 2008-05-02 | |
| 98 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -89,600 | 2008-05-02 | |
| 99 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -90,000 | 2008-05-02 | |
| 100 | 0210 | Daphne International Holdings Limited:O | 88,000 | -20,000 | 0.01 | -0.00 | -94,000 | 2008-05-02 | |
| 101 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,384,000 | -126,000 | 0.08 | -0.00 | -114,660 | 2008-05-02 | |
| 102 | 8047 | China Ocean Group Development Limited:O | 21,710,000 | -300,000 | 1.69 | -0.02 | -129,000 | 2008-05-02 | |
| 103 | 0103 | Shougang Century Holdings Limited:O | 700,000 | -200,000 | 0.04 | -0.01 | -138,000 | 2008-05-02 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 551,000 | -4,000 | 0.01 | -0.00 | -140,600 | 2008-05-02 | |
| 105 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -147,500 | 2008-05-02 | |
| 106 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 476,000 | -28,000 | 0.01 | -0.00 | -155,680 | 2008-05-02 | |
| 107 | 0606 | China Agri-Industries Holdings Limited:O | 181,000 | -30,000 | 0.01 | -0.00 | -166,200 | 2008-05-02 | |
| 108 | 1888 | Kingboard Laminates Holdings Limited:O | 159,090 | -43,500 | 0.01 | -0.00 | -229,680 | 2008-05-02 | |
| 109 | 3337 | Anton Oilfield Services Group:O | 140,000 | -180,000 | 0.01 | -0.01 | -298,800 | 2008-05-02 | |
| 110 | 0013 | Hutchison Whampoa Limited:O | 59,750 | -4,000 | 0.00 | -0.00 | -306,800 | 2008-05-02 | |
| 111 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -40,000 | 0.00 | -0.00 | -345,200 | 2008-05-02 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,946,000 | -32,000 | 0.01 | -0.00 | -386,560 | 2008-05-02 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | -80,000 | 0.00 | -0.00 | -502,400 | 2008-05-02 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,288,400 | -100,000 | 0.00 | -0.00 | -629,000 | 2008-05-02 | |
| 115 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | -10,000 | 0.01 | -0.00 | -632,000 | 2008-05-02 | |
| 116 | 0151 | Want Want China Holdings Limited:O | 87,000 | -233,000 | 0.00 | -0.00 | -719,970 | 2008-05-02 | |
| 117 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 340,000 | -105,000 | 0.06 | -0.02 | -778,050 | 2008-05-02 | |
| 118 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 284,000 | -40,000 | 0.02 | -0.00 | -862,000 | 2008-05-02 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | -62,000 | 0.00 | -0.00 | -1,052,760 | 2008-05-02 | |
| 120 | 1393 | Hidili Industry International Development Limited:O | 57,000 | -105,000 | 0.00 | -0.01 | -1,197,000 | 2008-05-02 | |
| 121 | 0753 | Air China Limited:H | 294,000 | -196,000 | 0.01 | -0.00 | -1,228,920 | 2008-05-02 | |
| 122 | 3886 | Town Health International Medical Group Limited:O | 4,544,000 | -10,160,000 | 0.03 | -0.06 | -1,473,200 | 2008-05-02 | |
| 123 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 234,000 | -60,000 | 0.01 | -0.00 | -1,491,000 | 2008-05-02 | |
| 124 | 0883 | CNOOC LIMITED:O | 221,000 | -168,000 | 0.00 | -0.00 | -2,244,480 | 2008-05-02 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 847,600 | -510,000 | 0.00 | -0.00 | -3,666,900 | 2008-05-02 | |
| 126 | 0196 | Honghua Group Limited:O | 6,760,000 | -2,598,000 | 0.20 | -0.08 | -8,079,780 | 2008-05-02 |
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