Quam Securities Limited 華富建業證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,072,000 | 677,500 | 0.04 | 0.03 | 3,143,600 | 2008-11-07 | |
| 2 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,153,000 | 1,050,000 | 0.26 | 0.24 | 1,585,500 | 2008-11-07 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 405,600 | 273,200 | 0.04 | 0.03 | 1,270,380 | 2008-11-07 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 440,400 | 298,000 | 0.02 | 0.02 | 1,186,040 | 2008-11-07 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 296,000 | 150,000 | 0.02 | 0.01 | 1,170,000 | 2008-11-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,343,500 | 96,000 | 0.01 | 0.00 | 549,120 | 2008-11-07 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 569,000 | 475,000 | 0.02 | 0.02 | 446,500 | 2008-11-07 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 58,643 | 8,000 | 0.00 | 0.00 | 442,400 | 2008-11-07 | |
| 9 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 198,000 | 138,000 | 0.02 | 0.01 | 311,880 | 2008-11-07 | |
| 10 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 103,122,000 | 900,000 | 5.75 | 0.05 | 297,000 | 2008-11-07 | |
| 11 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 918,250 | 918,250 | 0.04 | 0.04 | 252,519 | 2008-11-07 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 274,000 | 160,000 | 0.01 | 0.01 | 224,000 | 2008-11-07 | |
| 13 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 96,840 | 96,840 | 0.01 | 0.01 | 176,249 | 2008-11-07 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 138,000 | 2008-11-07 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 330,000 | 245,000 | 0.01 | 0.00 | 129,850 | 2008-11-07 | |
| 16 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 986,000 | 270,000 | 0.22 | 0.06 | 121,500 | 2008-11-07 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 6,240,000 | 360,000 | 0.09 | 0.01 | 73,800 | 2008-11-07 | |
| 18 | 0160 | Hon Kwok Land Investment Company, Limited:O | 11,039,119 | 50,000 | 2.30 | 0.01 | 64,500 | 2008-11-07 | |
| 19 | 8172 | Lajin Entertainment Network Group Limited:O | 2,360,000 | 520,000 | 0.86 | 0.19 | 63,960 | 2008-11-07 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 175,892,000 | 1,100,000 | 2.15 | 0.01 | 50,600 | 2008-11-07 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 8,085,000 | 500,000 | 0.46 | 0.03 | 50,000 | 2008-11-07 | |
| 22 | 0751 | Skyworth Group Limited:O | 25,144,225 | 126,000 | 1.10 | 0.01 | 47,250 | 2008-11-07 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2008-11-07 | |
| 24 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,258,528 | 300,000 | 0.11 | 0.01 | 42,000 | 2008-11-07 | |
| 25 | 0380 | China Pipe Group Limited (BM):O | 9,308,680,000 | 1,500,000 | 74.28 | 0.01 | 42,000 | 2008-11-07 | |
| 26 | 3323 | China National Building Material Company Limited:H | 202,000 | 10,000 | 0.02 | 0.00 | 40,400 | 2008-11-07 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 422,500 | 15,000 | 0.02 | 0.00 | 39,150 | 2008-11-07 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 2,000 | 0.00 | 0.00 | 34,720 | 2008-11-07 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 328,000 | 100,000 | 0.02 | 0.01 | 34,500 | 2008-11-07 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 200,000 | 26,000 | 0.00 | 0.00 | 32,240 | 2008-11-07 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,241,000 | 200,000 | 0.01 | 0.00 | 31,000 | * | 2008-11-07 |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 734,000 | 60,000 | 0.07 | 0.01 | 24,600 | 2008-11-07 | |
| 33 | 0761 | Bel Global Resources Holdings Limited:O | 460,000 | 100,000 | 0.02 | 0.00 | 21,600 | 2008-11-07 | |
| 34 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,774,455 | 100,000 | 0.09 | 0.01 | 19,500 | 2008-11-07 | |
| 35 | 0159 | Brockman Mining Limited:O | 80,207 | 32,000 | 0.01 | 0.00 | 15,520 | 2008-11-07 | |
| 36 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 616,000 | 22,000 | 0.01 | 0.00 | 14,080 | 2008-11-07 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 3,202,000 | 34,000 | 0.41 | 0.00 | 11,560 | 2008-11-07 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 364,880 | 10,000 | 0.01 | 0.00 | 11,500 | 2008-11-07 | |
| 39 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,062,000 | 10,000 | 0.05 | 0.00 | 9,100 | 2008-11-07 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 6,800 | 2008-11-07 | |
| 41 | 0223 | Elife Holdings Limited:O | 3,846,000 | 24,000 | 0.41 | 0.00 | 6,720 | 2008-11-07 | |
| 42 | 0779 | PT International Development Corporation Limited:Wrnt | 523,440 | 523,440 | 0.10 | 0.10 | 5,234 | 2008-11-07 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 3,280 | 2008-11-07 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,898,000 | 60,000 | 0.01 | 0.00 | 2,640 | 2008-11-07 | |
| 45 | 0176 | Superactive Group Company Limited:O | 55,822,080 | 10,000 | 7.75 | 0.00 | 1,800 | 2008-11-07 | |
| 46 | 0617 | PALIBURG HOLDINGS LIMITED:O | 64,830 | -1 | 0.01 | -0.06 | -0 | 2008-11-07 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 338,706 | -52 | 0.02 | -0.00 | -29 | 2008-11-07 | |
| 48 | 0933 | Viva Goods Company Limited:O | 1,949,590 | -1,335 | 0.10 | -0.00 | -48 | 2008-11-07 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,158 | -110 | 0.00 | -0.00 | -111 | 2008-11-07 | |
| 50 | 8006 | Sino Splendid Holdings Limited:O | 3,560 | -100 | 0.00 | -0.00 | -300 | 2008-11-07 | |
| 51 | 8047 | China Ocean Group Development Limited:O | 36,965,000 | -5,000 | 2.36 | -0.00 | -530 | 2008-11-07 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 102,000 | -1,000 | 0.00 | -0.00 | -1,440 | 2008-11-07 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 750,000 | -1,000 | 0.04 | -0.00 | -1,450 | 2008-11-07 | |
| 54 | 0106 | Landsea Green Management Limited:O | 321,400 | -10,000 | 0.03 | -0.00 | -1,670 | 2008-11-07 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 176,000 | -1,000 | 0.01 | -0.00 | -1,770 | 2008-11-07 | |
| 56 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -2,820 | 2008-11-07 | |
| 57 | 0008 | PCCW LIMITED:O | 1,018,019 | -1,000 | 0.02 | -0.00 | -3,600 | 2008-11-07 | |
| 58 | 0342 | NewOcean Energy Holdings Limited:O | 7,845,400 | -18,000 | 0.81 | -0.00 | -4,320 | 2008-11-07 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 124,859 | -306 | 0.00 | -0.00 | -5,392 | 2008-11-07 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 87,000 | -1,000 | 0.01 | -0.00 | -5,550 | 2008-11-07 | |
| 61 | 0283 | Goldin Properties Holdings Limited:O | 200 | -2,000 | 0.00 | -0.00 | -6,340 | 2008-11-07 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -500 | 0.00 | -0.00 | -6,620 | 2008-11-07 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 106,000 | -2,000 | 0.07 | -0.00 | -10,400 | 2008-11-07 | |
| 64 | 1041 | Lamtex Holdings Limited:O | 25,930,000 | -710,000 | 0.20 | -0.01 | -10,650 | 2008-11-07 | |
| 65 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2008-11-07 | |
| 66 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2008-11-07 | |
| 67 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -19,980 | 2008-11-07 | |
| 68 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 240,000 | -100,000 | 0.01 | -0.00 | -20,000 | 2008-11-07 | |
| 69 | 0959 | Century Entertainment International Holdings Limited:O | 416,895 | -100,000 | 0.02 | -0.00 | -20,500 | 2008-11-07 | |
| 70 | 1053 | Chongqing Iron & Steel Company Limited:H | 230,000 | -20,000 | 0.04 | -0.00 | -24,200 | 2008-11-07 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 650,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2008-11-07 | |
| 72 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 301,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2008-11-07 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 252,000 | -18,000 | 0.01 | -0.00 | -35,280 | 2008-11-07 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 356,000 | -14,000 | 0.01 | -0.00 | -35,700 | 2008-11-07 | |
| 75 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -36,760 | 2008-11-07 | |
| 76 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -8,000 | 0.00 | -0.01 | -40,000 | 2008-11-07 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,228,000 | -16,000 | 0.01 | -0.00 | -41,280 | 2008-11-07 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 558,000 | -38,000 | 0.03 | -0.00 | -42,940 | 2008-11-07 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 151,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2008-11-07 | |
| 80 | 0552 | China Communications Services Corporation Limited:H | 164,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2008-11-07 | |
| 81 | 0533 | GOLDLION HOLDINGS LIMITED:O | 374,000 | -50,000 | 0.04 | -0.01 | -44,000 | 2008-11-07 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 352,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2008-11-07 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 646,000 | -20,000 | 0.02 | -0.00 | -46,800 | 2008-11-07 | |
| 84 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2008-11-07 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -49,380 | 2008-11-07 | |
| 86 | 3918 | NagaCorp Ltd.:O | 44,000 | -48,000 | 0.00 | -0.00 | -50,400 | 2008-11-07 | |
| 87 | 1389 | Ming An (Holdings) Company Limited (The):O | 148,000 | -100,000 | 0.01 | -0.00 | -58,000 | 2008-11-07 | |
| 88 | 0883 | CNOOC LIMITED:O | 416,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2008-11-07 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 692,000 | -26,000 | 0.02 | -0.00 | -60,320 | 2008-11-07 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 270,000 | -10,000 | 0.01 | -0.00 | -60,400 | 2008-11-07 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,500 | -20,000 | 0.01 | -0.00 | -60,400 | 2008-11-07 | |
| 92 | 1812 | Shandong Chenming Paper Holdings Limited:H | 25,000 | -30,000 | 0.01 | -0.01 | -65,400 | 2008-11-07 | |
| 93 | 0269 | China Resources and Transportation Group Limited:O | 79,116,800 | -2,000,000 | 0.78 | -0.02 | -68,000 | 2008-11-07 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 153,000 | -40,000 | 0.00 | -0.00 | -72,000 | 2008-11-07 | |
| 95 | 1688 | Alibaba.com Limited:O | 382,000 | -16,000 | 0.01 | -0.00 | -72,960 | 2008-11-07 | |
| 96 | 1025 | WUMART STORES, INC.:H | 0 | -11,000 | 0.00 | -0.00 | -78,100 | 2008-11-07 | |
| 97 | 0080 | Clear Water Bay Land Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -81,500 | 2008-11-07 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,465,000 | -90,000 | 0.20 | -0.00 | -83,700 | 2008-11-07 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 390,000 | -50,000 | 0.02 | -0.00 | -84,000 | 2008-11-07 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 67,000 | -36,500 | 0.01 | -0.01 | -88,330 | 2008-11-07 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 1,031,000 | -31,000 | 0.01 | -0.00 | -90,210 | 2008-11-07 | |
| 102 | 0672 | Zhong An Group Limited:O | 42,000 | -130,000 | 0.00 | -0.01 | -96,200 | 2008-11-07 | |
| 103 | 0220 | Uni-President China Holdings Ltd.:O | 75,000 | -50,000 | 0.00 | -0.00 | -97,000 | 2008-11-07 | |
| 104 | 0598 | SINOTRANS LIMITED:H | 264,000 | -85,000 | 0.01 | -0.00 | -100,300 | 2008-11-07 | |
| 105 | 0941 | China Mobile Limited (HK):O | 170,100 | -1,500 | 0.00 | -0.00 | -102,150 | 2008-11-07 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 236,500 | -30,000 | 0.01 | -0.00 | -110,700 | 2008-11-07 | |
| 107 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 108,514,800 | -300,000 | 1.78 | -0.00 | -111,000 | 2008-11-07 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 5,160,814 | -73,000 | 0.01 | -0.00 | -155,490 | 2008-11-07 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 424,000 | -40,000 | 0.01 | -0.00 | -173,200 | 2008-11-07 | |
| 110 | 0397 | Minerva Group Holding Limited:O | 2,797,640 | -11,300,000 | 0.02 | -0.09 | -180,800 | 2008-11-07 | |
| 111 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 248,000 | -181,000 | 0.06 | -0.05 | -182,810 | 2008-11-07 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,500 | -23,000 | 0.00 | -0.00 | -214,130 | 2008-11-07 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 98,250 | -5,000 | 0.00 | -0.00 | -217,500 | 2008-11-07 | |
| 114 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,534,500 | -120,000 | 0.03 | -0.00 | -259,200 | 2008-11-07 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,712 | -3,800 | 0.01 | -0.00 | -277,400 | 2008-11-07 | |
| 116 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,100,000 | -600,000 | 0.14 | -0.08 | -285,000 | 2008-11-07 | |
| 117 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 289,166 | -108,000 | 0.01 | -0.00 | -313,200 | 2008-11-07 | |
| 118 | 0123 | Yuexiu Property Company Limited:O | 1,940,000 | -542,000 | 0.03 | -0.01 | -330,620 | 2008-11-07 | |
| 119 | 0004 | Wharf (Holdings) Limited (The):O | 80,630 | -20,000 | 0.00 | -0.00 | -340,000 | 2008-11-07 | |
| 120 | 1893 | China National Materials Company Limited:H | 197,000 | -152,000 | 0.02 | -0.01 | -384,560 | 2008-11-07 | |
| 121 | 2883 | China Oilfield Services Limited:H | 10,000 | -100,000 | 0.00 | -0.01 | -433,000 | 2008-11-07 | |
| 122 | 0988 | Silk Road Logistics Holdings Limited:O | 1,516,108 | -633,000 | 0.28 | -0.12 | -487,410 | 2008-11-07 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 427,000 | -28,000 | 0.01 | -0.00 | -578,200 | 2008-11-07 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 213,970 | -6,400 | 0.00 | -0.00 | -588,800 | 2008-11-07 | |
| 125 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,798,000 | -178,000 | 0.96 | -0.04 | -635,460 | 2008-11-07 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 192,000 | -56,000 | 0.01 | -0.00 | -714,560 | 2008-11-07 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,416,400 | -193,000 | 0.00 | -0.00 | -717,960 | 2008-11-07 | |
| 128 | 1088 | China Shenhua Energy Company Limited:H | 183,000 | -53,000 | 0.01 | -0.00 | -755,780 | 2008-11-07 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,072,600 | -211,000 | 0.00 | -0.00 | -850,330 | 2008-11-07 | |
| 130 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 170,000 | -1,110,000 | 0.03 | -0.22 | -899,100 | 2008-11-07 | |
| 131 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | -40,000 | 0.00 | -0.01 | -1,080,000 | 2008-11-07 | |
| 132 | 1186 | China Railway Construction Corporation Limited:H | 87,500 | -156,500 | 0.00 | -0.01 | -1,392,850 | 2008-11-07 | |
| 133 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,000 | -156,000 | 0.00 | -0.00 | -1,466,400 | 2008-11-07 | |
| 134 | 3328 | Bank of Communications Co., Ltd.:H | 961,400 | -383,000 | 0.00 | -0.00 | -1,738,820 | 2008-11-07 | |
| 135 | 1886 | China Huiyuan Juice Group Limited:O | 165,000 | -270,000 | 0.01 | -0.02 | -2,378,700 | 2008-11-07 | |
| 136 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,000 | -76,000 | 0.00 | -0.00 | -2,603,000 | 2008-11-07 |
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