Quam Securities Limited 華富建業證券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 0941 | China Mobile Limited (HK):O | 219,300 | 76,000 | 0.00 | 0.00 | 8,580,400 | 2008-05-28 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 50,639 | 15,000 | 0.00 | 0.00 | 2,355,000 | 2008-05-28 | |
| 3 | 0753 | Air China Limited:H | 614,000 | 300,000 | 0.01 | 0.01 | 1,677,000 | 2008-05-28 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,600 | 11,000 | 0.00 | 0.00 | 1,393,700 | 2008-05-28 | |
| 5 | 3838 | China Starch Holdings Limited:O | 25,774,000 | 1,500,000 | 0.99 | 0.06 | 1,350,000 | 2008-05-28 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 538,000 | 200,000 | 0.01 | 0.00 | 1,228,000 | 2008-05-28 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 98,000 | 94,500 | 0.02 | 0.02 | 1,064,070 | 2008-05-28 | |
| 8 | 0515 | China Silver Technology Holdings Limited:O | 508,000 | 400,000 | 0.21 | 0.17 | 812,000 | 2008-05-28 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 84,000 | 54,000 | 0.00 | 0.00 | 514,080 | 2008-05-28 | |
| 10 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 100,000 | 69,000 | 0.03 | 0.02 | 455,400 | 2008-05-28 | |
| 11 | 0988 | Silk Road Logistics Holdings Limited:O | 1,972,508 | 180,000 | 0.55 | 0.05 | 392,400 | 2008-05-28 | |
| 12 | 8173 | Hephaestus Holdings Limited:O | 1,050,000 | 410,000 | 0.05 | 0.02 | 344,400 | 2008-05-28 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 343,000 | 20,000 | 0.01 | 0.00 | 341,200 | 2008-05-28 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,460,000 | 32,000 | 0.01 | 0.00 | 341,120 | 2008-05-28 | |
| 15 | 0883 | CNOOC LIMITED:O | 328,000 | 20,000 | 0.00 | 0.00 | 284,000 | 2008-05-28 | |
| 16 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 341,000 | 45,000 | 0.05 | 0.01 | 278,550 | 2008-05-28 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 105,000 | 40,000 | 0.00 | 0.00 | 250,000 | 2008-05-28 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,014,000 | 30,000 | 0.02 | 0.00 | 210,300 | 2008-05-28 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 560,000 | 50,000 | 0.03 | 0.00 | 187,000 | 2008-05-28 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 366,000 | 50,000 | 0.00 | 0.00 | 175,500 | 2008-05-28 | |
| 21 | 0176 | Superactive Group Company Limited:O | 47,108,400 | 400,000 | 8.46 | 0.07 | 144,000 | 2008-05-28 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 4,274,000 | 1,000,000 | 0.03 | 0.01 | 142,000 | 2008-05-28 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 114,000 | 10,000 | 0.02 | 0.00 | 138,000 | 2008-05-28 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 45,500 | 10,000 | 0.00 | 0.00 | 123,400 | 2008-05-28 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 297,000 | 40,000 | 0.07 | 0.01 | 120,000 | 2008-05-28 | |
| 26 | 0745 | China National Culture Group Limited:O | 492,000 | 146,000 | 0.03 | 0.01 | 116,800 | 2008-05-28 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,303,400 | 20,000 | 0.00 | 0.00 | 114,800 | 2008-05-28 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 1,336,000 | 304,000 | 0.02 | 0.00 | 104,880 | 2008-05-28 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 319,166 | 8,000 | 0.01 | 0.00 | 103,840 | 2008-05-28 | |
| 30 | 0999 | I.T LIMITED:O | 148,000 | 40,000 | 0.01 | 0.00 | 96,000 | 2008-05-28 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 515,000 | 3,000 | 0.01 | 0.00 | 92,850 | 2008-05-28 | |
| 32 | 1005 | MATRIX HOLDINGS LIMITED:O | 450,000 | 100,000 | 0.07 | 0.01 | 90,000 | 2008-05-28 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,250 | 6,000 | 0.00 | 0.00 | 85,800 | 2008-05-28 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 104,000 | 5,000 | 0.00 | 0.00 | 85,200 | 2008-05-28 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 13,000 | 2,000 | 0.01 | 0.00 | 81,300 | 2008-05-28 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 176,000 | 20,000 | 0.03 | 0.00 | 77,000 | 2008-05-28 | |
| 37 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 85,572,000 | 376,000 | 1.51 | 0.01 | 75,952 | 2008-05-28 | |
| 38 | 0096 | CMB WING LUNG BANK LIMITED:O | 17,501 | 500 | 0.01 | 0.00 | 72,200 | 2008-05-28 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,787,000 | 19,000 | 0.13 | 0.00 | 71,060 | 2008-05-28 | |
| 40 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,527,850 | 200,000 | 0.03 | 0.00 | 69,000 | 2008-05-28 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 133,000 | 9,000 | 0.00 | 0.00 | 67,500 | 2008-05-28 | |
| 42 | 0267 | CITIC Limited (HK):O | 40,000 | 2,000 | 0.00 | 0.00 | 65,600 | 2008-05-28 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 34,000 | 12,000 | 0.00 | 0.00 | 64,800 | 2008-05-28 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 48,400 | 4,000 | 0.00 | 0.00 | 64,240 | 2008-05-28 | |
| 45 | 8299 | GT Gold Holdings Limited:O | 43,104,000 | 208,000 | 0.82 | 0.00 | 63,440 | 2008-05-28 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 410,880 | 20,000 | 0.01 | 0.00 | 61,200 | 2008-05-28 | |
| 47 | 0904 | China Green (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 59,460 | 2008-05-28 | |
| 48 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,638,000 | 150,000 | 0.16 | 0.01 | 59,250 | 2008-05-28 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,498,000 | 8,000 | 0.01 | 0.00 | 57,200 | 2008-05-28 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 340,000 | 10,000 | 0.02 | 0.00 | 56,400 | 2008-05-28 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 521,500 | 12,500 | 0.01 | 0.00 | 55,000 | 2008-05-28 | |
| 52 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 53,340 | 2008-05-28 | |
| 53 | 0743 | Asia Cement (China) Holdings Corporation:O | 135,500 | 8,000 | 0.01 | 0.00 | 52,560 | 2008-05-28 | |
| 54 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 48,000 | 2,000 | 0.03 | 0.00 | 51,300 | 2008-05-28 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 50,160 | 2008-05-28 | |
| 56 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 45,600 | 2008-05-28 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,500 | 1,500 | 0.00 | 0.00 | 42,000 | 2008-05-28 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 896,600 | 6,000 | 0.00 | 0.00 | 40,200 | 2008-05-28 | |
| 59 | 1862 | Sino Gold Mining Limited:O | 2,000 | 800 | 0.00 | 0.00 | 32,720 | 2008-05-28 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 1,204,000 | 8,000 | 0.07 | 0.00 | 31,600 | 2008-05-28 | |
| 61 | 0763 | ZTE CORPORATION:H | 16,200 | 800 | 0.01 | 0.00 | 30,800 | 2008-05-28 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 423,400 | 3,000 | 0.00 | 0.00 | 30,420 | 2008-05-28 | |
| 63 | 0910 | China Sandi Holdings Limited:O | 474,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2008-05-28 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,360 | 200 | 0.01 | 0.00 | 27,240 | 2008-05-28 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 326,000 | 4,000 | 0.01 | 0.00 | 24,560 | 2008-05-28 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 179,500 | 2,000 | 0.01 | 0.00 | 24,320 | 2008-05-28 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 133,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2008-05-28 | |
| 68 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 43,585,000 | 30,000 | 39.62 | 0.03 | 22,200 | 2008-05-28 | |
| 69 | 3339 | Lonking Holdings Limited:O | 164,000 | 2,000 | 0.02 | 0.00 | 17,400 | 2008-05-28 | |
| 70 | 0826 | Tiangong International Company Limited:O | 244,000 | 4,000 | 0.06 | 0.00 | 17,160 | 2008-05-28 | |
| 71 | 0097 | HENDERSON INVESTMENT LIMITED:O | 671,000 | 20,000 | 0.02 | 0.00 | 15,600 | 2008-05-28 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 136,350 | -163 | 0.00 | -0.00 | -4,303 | 2008-05-28 | |
| 73 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 413,000 | -50,000 | 0.02 | -0.00 | -6,300 | 2008-05-28 | |
| 74 | 0933 | Viva Goods Company Limited:O | 2,262,260 | -50,000 | 0.11 | -0.00 | -6,500 | 2008-05-28 | |
| 75 | 0819 | Tianneng Power International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,840 | 2008-05-28 | |
| 76 | 8079 | Wisdomcome Group Holdings Limited:O | 1,277,342 | -200,000 | 0.18 | -0.03 | -10,000 | 2008-05-28 | |
| 77 | 2038 | FIH Mobile Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2008-05-28 | |
| 78 | 0419 | Hony Media Group:O | 7,175,000 | -100,000 | 0.04 | -0.00 | -12,900 | 2008-05-28 | |
| 79 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,000 | -8,000 | 0.00 | -0.00 | -13,360 | 2008-05-28 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -13,380 | 2008-05-28 | |
| 81 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 75,000 | -140,000 | 0.01 | -0.01 | -15,540 | 2008-05-28 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 142,000 | -1,000 | 0.01 | -0.00 | -17,240 | 2008-05-28 | |
| 83 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -19,700 | 2008-05-28 | |
| 84 | 2369 | Coolpad Group Limited:O | 380,000 | -40,000 | 0.02 | -0.00 | -26,800 | 2008-05-28 | |
| 85 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 16,000 | -14,000 | 0.01 | -0.01 | -27,020 | * | 2008-05-28 |
| 86 | 0521 | CWT International Limited:O | 2,334,621 | -30,000 | 0.12 | -0.00 | -27,900 | 2008-05-28 | |
| 87 | 1159 | Smart Digital Technology Group Limited:O | 1,440,000 | -100,000 | 0.22 | -0.02 | -38,000 | 2008-05-28 | |
| 88 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -34,000 | 0.00 | -0.00 | -38,420 | 2008-05-28 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,104,000 | -10,000 | 0.01 | -0.00 | -38,700 | 2008-05-28 | |
| 90 | 1217 | China Innovation Investment Limited:O | 9,473,618 | -400,000 | 0.18 | -0.01 | -45,200 | 2008-05-28 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2008-05-28 | |
| 92 | 0757 | Solargiga Energy Holdings Limited:O | 109,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2008-05-28 | |
| 93 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 757,587 | -20,000 | 0.05 | -0.00 | -52,000 | 2008-05-28 | |
| 94 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,282,300 | -152,000 | 0.16 | -0.00 | -53,960 | 2008-05-28 | |
| 95 | 0274 | Renaissance Asia Silk Road Group Limited:O | 502,640 | -40,000 | 0.04 | -0.00 | -54,400 | 2008-05-28 | |
| 96 | 0685 | Media Chinese International Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -57,900 | 2008-05-28 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 67,388 | -1,000 | 0.00 | -0.00 | -64,200 | 2008-05-28 | |
| 98 | 3378 | Xiamen International Port Co., Ltd:H | 564,000 | -30,000 | 0.06 | -0.00 | -72,600 | 2008-05-28 | |
| 99 | 0735 | China Power Clean Energy Development Company Limited:O | 5,580,000 | -100,000 | 0.08 | -0.00 | -88,000 | 2008-05-28 | |
| 100 | 0979 | Green Energy Group Limited:O | 2,408,010 | -100,000 | 0.70 | -0.03 | -95,000 | 2008-05-28 | |
| 101 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 57,000 | -3,000 | 0.01 | -0.00 | -98,850 | 2008-05-28 | |
| 102 | 0181 | FUJIAN HOLDINGS LIMITED:O | 9,586,000 | -100,000 | 1.80 | -0.02 | -102,000 | 2008-05-28 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 970,000 | -20,000 | 0.03 | -0.00 | -102,200 | 2008-05-28 | |
| 104 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,826,528 | -402,000 | 0.24 | -0.02 | -110,550 | 2008-05-28 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -118,400 | 2008-05-28 | |
| 106 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 422,000 | -38,000 | 0.01 | -0.00 | -140,220 | 2008-05-28 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,000 | -8,000 | 0.01 | -0.00 | -143,200 | 2008-05-28 | |
| 108 | 1893 | China National Materials Company Limited:H | 90,000 | -19,000 | 0.01 | -0.00 | -152,000 | 2008-05-28 | |
| 109 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 160,000 | -500,000 | 0.00 | -0.01 | -155,000 | 2008-05-28 | |
| 110 | 0346 | Yanchang Petroleum International Limited:O | 490,000 | -120,000 | 0.01 | -0.00 | -163,200 | 2008-05-28 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 37,500 | -2,000 | 0.00 | -0.00 | -168,300 | 2008-05-28 | |
| 112 | 1031 | Kingston Financial Group Limited:O | 1,251,750 | -598,000 | 0.02 | -0.01 | -179,400 | 2008-05-28 | |
| 113 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 105,186,000 | -360,000 | 5.87 | -0.02 | -216,000 | 2008-05-28 | |
| 114 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 64,000 | -98,000 | 0.01 | -0.01 | -253,820 | 2008-05-28 | |
| 115 | 1888 | Kingboard Laminates Holdings Limited:O | 159,090 | -70,000 | 0.01 | -0.00 | -373,100 | 2008-05-28 | |
| 116 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 776,000 | -52,000 | 0.02 | -0.00 | -403,520 | 2008-05-28 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 237,000 | -49,000 | 0.02 | -0.00 | -429,730 | 2008-05-28 | |
| 118 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,700,000 | -250,000 | 0.74 | -0.05 | -432,500 | 2008-05-28 | |
| 119 | 0848 | Maoye International Holdings Limited:O | 1,283,000 | -210,000 | 0.02 | -0.00 | -648,900 | 2008-05-28 | |
| 120 | 0552 | China Communications Services Corporation Limited:H | 218,000 | -128,000 | 0.01 | -0.01 | -871,680 | 2008-05-28 | |
| 121 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,491,240 | -1,000,000 | 0.10 | -0.04 | -950,000 | 2008-05-28 | |
| 122 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,962,000 | -250,000 | 0.08 | -0.01 | -1,210,000 | 2008-05-28 | |
| 123 | 1688 | Alibaba.com Limited:O | 347,500 | -123,000 | 0.01 | -0.00 | -1,763,820 | 2008-05-28 | |
| 124 | 0196 | Honghua Group Limited:O | 3,408,000 | -500,000 | 0.10 | -0.01 | -1,990,000 | 2008-05-28 |
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