Quam Securities Limited 華富建業證券有限公司
CCASS holding changes from 2008-07-28 to 2008-07-29
"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 | 0283 | Goldin Properties Holdings Limited:O | 9,406,200 | 1,288,000 | 0.77 | 0.11 | 7,715,120 | 2008-07-29 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 303,000 | 280,000 | 0.00 | 0.00 | 2,156,000 | 2008-07-29 | |
| 3 | 1893 | China National Materials Company Limited:H | 286,000 | 200,000 | 0.02 | 0.02 | 1,350,000 | 2008-07-29 | |
| 4 | 0941 | China Mobile Limited (HK):O | 170,300 | 8,500 | 0.00 | 0.00 | 884,000 | 2008-07-29 | |
| 5 | 3886 | Town Health International Medical Group Limited:O | 8,924,000 | 7,100,000 | 0.05 | 0.04 | 781,000 | 2008-07-29 | |
| 6 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 510,000 | 2008-07-29 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | 30,000 | 0.00 | 0.00 | 460,800 | 2008-07-29 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,407,000 | 130,000 | 0.01 | 0.00 | 452,400 | 2008-07-29 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 517,400 | 40,000 | 0.00 | 0.00 | 388,000 | 2008-07-29 | |
| 10 | 0952 | Quam Plus International Financial Limited:O | 164,363,727 | 480,000 | 23.85 | 0.07 | 336,000 | 2008-07-29 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 42,000 | 40,000 | 0.00 | 0.00 | 216,400 | 2008-07-29 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,996,000 | 82,000 | 0.13 | 0.00 | 214,840 | 2008-07-29 | |
| 13 | 1062 | China Development Bank International Investment Limited:O | 11,220,000 | 1,000,000 | 1.64 | 0.15 | 192,000 | 2008-07-29 | |
| 14 | 0883 | CNOOC LIMITED:O | 408,000 | 13,000 | 0.00 | 0.00 | 147,160 | 2008-07-29 | |
| 15 | 0753 | Air China Limited:H | 364,000 | 32,000 | 0.01 | 0.00 | 141,760 | 2008-07-29 | |
| 16 | 8172 | Lajin Entertainment Network Group Limited:O | 3,900,000 | 3,000,000 | 0.30 | 0.23 | 135,000 | 2008-07-29 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 769,600 | 20,000 | 0.00 | 0.00 | 133,800 | 2008-07-29 | |
| 18 | 0745 | China National Culture Group Limited:O | 812,000 | 150,000 | 0.05 | 0.01 | 127,500 | 2008-07-29 | |
| 19 | 0659 | CTF Services Limited (BM):O | 30,419 | 7,000 | 0.00 | 0.00 | 116,760 | 2008-07-29 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,282,400 | 20,000 | 0.00 | 0.00 | 113,200 | 2008-07-29 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | 12,000 | 0.00 | 0.00 | 86,760 | 2008-07-29 | |
| 22 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 324,000 | 50,000 | 0.15 | 0.02 | 72,000 | 2008-07-29 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 280,000 | 5,000 | 0.01 | 0.00 | 71,500 | 2008-07-29 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 1,461,000 | 6,000 | 0.07 | 0.00 | 68,160 | 2008-07-29 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 200,000 | 10,000 | 0.01 | 0.00 | 59,000 | 2008-07-29 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 558,000 | 2,000 | 0.01 | 0.00 | 58,100 | 2008-07-29 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 55,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2008-07-29 | |
| 28 | 1868 | Neo-Neon Holdings Limited:O | 1,245,500 | 14,000 | 0.16 | 0.00 | 47,320 | 2008-07-29 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2008-07-29 | |
| 30 | 3838 | China Starch Holdings Limited:O | 17,095,000 | 50,000 | 0.65 | 0.00 | 40,000 | 2008-07-29 | |
| 31 | 0763 | ZTE CORPORATION:H | 3,000 | 1,000 | 0.00 | 0.00 | 36,450 | 2008-07-29 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 880,000 | 35,000 | 0.03 | 0.00 | 35,350 | 2008-07-29 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 118,400 | 2,000 | 0.01 | 0.00 | 27,800 | 2008-07-29 | |
| 34 | 0223 | Elife Holdings Limited:O | 3,796,000 | 30,000 | 0.48 | 0.00 | 24,600 | 2008-07-29 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 174,000 | 10,000 | 0.02 | 0.00 | 23,600 | 2008-07-29 | |
| 36 | 0628 | Tong Tong AI Social Group Limited:O | 1,568,536 | 96,000 | 0.09 | 0.01 | 23,040 | 2008-07-29 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,260 | 200 | 0.01 | 0.00 | 22,800 | 2008-07-29 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 234,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2008-07-29 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2008-07-29 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 500 | 0.00 | 0.00 | 18,850 | 2008-07-29 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 152,000 | 1,000 | 0.01 | 0.00 | 14,240 | 2008-07-29 | |
| 42 | 0880 | SJM Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 14,100 | 2008-07-29 | |
| 43 | 1076 | Imperial Pacific International Holdings Limited:O | 38,990,400 | 20,000 | 3.29 | 0.00 | 14,000 | 2008-07-29 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 720,000 | 2,000 | 0.02 | 0.00 | 12,640 | 2008-07-29 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 1,733,000 | 20,000 | 0.03 | 0.00 | 10,600 | 2008-07-29 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 13,620,340 | 150,000 | 0.17 | 0.00 | 10,050 | 2008-07-29 | |
| 47 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 40,978,400 | 60,000 | 0.67 | 0.00 | 8,640 | 2008-07-29 | |
| 48 | 0776 | Imperium Technology Group Limited (KY):O | 395,000 | 5,000 | 0.23 | 0.00 | 6,400 | 2008-07-29 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 741,000 | 2,000 | 0.01 | 0.00 | 6,060 | 2008-07-29 | |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 1,275,000 | 20,000 | 0.06 | 0.00 | 5,800 | 2008-07-29 | |
| 51 | 0498 | Blue River Holdings Limited:O | 244,000 | 4,000 | 0.02 | 0.00 | 4,000 | 2008-07-29 | |
| 52 | 0176 | Superactive Group Company Limited:O | 48,638,400 | 2,000 | 8.11 | 0.00 | 820 | 2008-07-29 | |
| 53 | 3813 | Pou Sheng International (Holdings) Limited:O | 383,000 | -2,000 | 0.01 | -0.00 | -3,500 | 2008-07-29 | |
| 54 | 0968 | Little Sheep Group Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -5,760 | 2008-07-29 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,725 | -200 | 0.00 | -0.00 | -7,260 | 2008-07-29 | |
| 56 | 0903 | TPV TECHNOLOGY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -7,920 | 2008-07-29 | |
| 57 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 94,630,000 | -30,000 | 5.28 | -0.00 | -9,900 | 2008-07-29 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 444,000 | -8,000 | 0.03 | -0.00 | -12,000 | 2008-07-29 | |
| 59 | 2038 | FIH Mobile Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2008-07-29 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 852,000 | -4,000 | 0.03 | -0.00 | -14,440 | 2008-07-29 | |
| 61 | 8079 | Wisdomcome Group Holdings Limited:O | 1,259,468 | -100,000 | 0.74 | -0.06 | -19,600 | 2008-07-29 | |
| 62 | 0922 | Anxian Yuan China Holdings Limited:O | 340,000 | -100,000 | 0.03 | -0.01 | -21,200 | 2008-07-29 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 464,500 | -3,000 | 0.02 | -0.00 | -24,480 | 2008-07-29 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 50,005 | -1,000 | 0.00 | -0.00 | -33,250 | 2008-07-29 | |
| 65 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -41,400 | 2008-07-29 | |
| 66 | 0467 | United Energy Group Limited:O | 232,000 | -46,000 | 0.00 | -0.00 | -41,860 | 2008-07-29 | |
| 67 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -46,000 | 2008-07-29 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 751,000 | -10,000 | 0.01 | -0.00 | -48,700 | 2008-07-29 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 1,606,000 | -20,000 | 0.02 | -0.00 | -50,200 | 2008-07-29 | |
| 70 | 0233 | Mingyuan Medicare Development Company Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -50,500 | 2008-07-29 | |
| 71 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 62,000 | -2,000 | 0.01 | -0.00 | -52,200 | 2008-07-29 | |
| 72 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -54,660 | 2008-07-29 | |
| 73 | 0850 | Long Well International Holdings Limited:O | 1,938,000 | -220,000 | 0.10 | -0.01 | -68,200 | 2008-07-29 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,057,000 | -178,000 | 0.01 | -0.00 | -73,870 | 2008-07-29 | |
| 75 | 1688 | Alibaba.com Limited:O | 378,500 | -10,000 | 0.01 | -0.00 | -92,600 | 2008-07-29 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 406,000 | -20,000 | 0.01 | -0.00 | -97,400 | 2008-07-29 | |
| 77 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | -5,000 | 0.00 | -0.00 | -110,000 | 2008-07-29 | |
| 78 | 0680 | Nan Hai Corporation Limited:O | 761,259,616 | -2,000,000 | 1.11 | -0.00 | -122,000 | 2008-07-29 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 187,000 | -5,000 | 0.01 | -0.00 | -141,000 | 2008-07-29 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 164,000 | -40,000 | 0.01 | -0.00 | -175,600 | 2008-07-29 | |
| 81 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,140,000 | -200,000 | 0.07 | -0.01 | -186,000 | 2008-07-29 | |
| 82 | 0008 | PCCW LIMITED:O | 574,819 | -40,000 | 0.01 | -0.00 | -195,200 | 2008-07-29 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -200,000 | 2008-07-29 | |
| 84 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 767,000 | -100,000 | 0.17 | -0.02 | -236,000 | 2008-07-29 | |
| 85 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 626,000 | -164,000 | 0.13 | -0.03 | -272,240 | 2008-07-29 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 199,177 | -2,400 | 0.00 | -0.00 | -302,640 | 2008-07-29 | |
| 87 | 0346 | Yanchang Petroleum International Limited:O | 1,190,000 | -330,000 | 0.02 | -0.01 | -389,400 | 2008-07-29 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,000 | -17,500 | 0.00 | -0.00 | -472,500 | 2008-07-29 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 284,000 | -386,000 | 0.01 | -0.01 | -714,100 | 2008-07-29 | |
| 90 | 1083 | Towngas Smart Energy Company Limited:O | 240,000 | -270,000 | 0.01 | -0.01 | -864,000 | 2008-07-29 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 43,600 | -80,000 | 0.00 | -0.01 | -1,272,000 | 2008-07-29 |
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