Quam Securities Limited 華富建業證券有限公司
CCASS holding changes from 2008-06-30 to 2008-07-02
"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 | 2340 | ISP Holdings Limited:O | 2,116,000 | 1,300,000 | 0.64 | 0.39 | 1,976,000 | 2008-07-02 | |
| 2 | 0515 | China Silver Technology Holdings Limited:O | 570,000 | 570,000 | 0.24 | 0.24 | 1,122,900 | 2008-07-02 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 60,039 | 5,800 | 0.00 | 0.00 | 937,280 | 2008-07-02 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 3,032,000 | 770,000 | 0.04 | 0.01 | 847,000 | 2008-07-02 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 2,149,508 | 270,000 | 0.60 | 0.07 | 602,100 | 2008-07-02 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,500 | 10,000 | 0.00 | 0.00 | 535,000 | 2008-07-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 165,700 | 4,000 | 0.00 | 0.00 | 410,400 | 2008-07-02 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 452,400 | 40,000 | 0.00 | 0.00 | 356,000 | 2008-07-02 | |
| 9 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 182,000 | 16,000 | 0.01 | 0.00 | 336,000 | 2008-07-02 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,504,000 | 74,000 | 0.04 | 0.00 | 305,620 | 2008-07-02 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 1,528,000 | 120,000 | 0.02 | 0.00 | 298,800 | 2008-07-02 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,500 | 3,000 | 0.00 | 0.00 | 235,650 | 2008-07-02 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 156,000 | 16,000 | 0.01 | 0.00 | 232,320 | 2008-07-02 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 116,500 | 22,000 | 0.01 | 0.00 | 231,000 | 2008-07-02 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 460,000 | 352,000 | 0.06 | 0.05 | 221,760 | 2008-07-02 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 2,032,000 | 930,000 | 0.11 | 0.05 | 221,340 | 2008-07-02 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 24,400 | 2,000 | 0.00 | 0.00 | 206,200 | 2008-07-02 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 153,500 | 20,000 | 0.00 | 0.00 | 172,000 | 2008-07-02 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 1,281,500 | 50,000 | 0.17 | 0.01 | 165,000 | 2008-07-02 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 470,000 | 20,000 | 0.00 | 0.00 | 140,800 | 2008-07-02 | |
| 21 | 2336 | Shuoao International Holdings Limited (KY):O | 268,000 | 200,000 | 0.01 | 0.01 | 126,000 | 2008-07-02 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 935,600 | 20,000 | 0.00 | 0.00 | 122,800 | 2008-07-02 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,624,400 | 22,000 | 0.00 | 0.00 | 114,840 | 2008-07-02 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 2,450 | 500 | 0.00 | 0.00 | 112,000 | 2008-07-02 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 307,000 | 8,000 | 0.01 | 0.00 | 102,880 | 2008-07-02 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 520,000 | 20,000 | 0.02 | 0.00 | 100,600 | 2008-07-02 | |
| 27 | 0835 | Asia Coal Limited:O | 6,207,333 | 200,000 | 0.67 | 0.02 | 100,000 | 2008-07-02 | |
| 28 | 8100 | Famous Tech International Holdings Limited:O | 2,360,871 | 240,000 | 0.29 | 0.03 | 98,400 | 2008-07-02 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,540,000 | 100,000 | 0.10 | 0.01 | 98,000 | 2008-07-02 | |
| 30 | 0346 | Yanchang Petroleum International Limited:O | 1,710,000 | 60,000 | 0.03 | 0.00 | 96,000 | 2008-07-02 | |
| 31 | 0822 | Ka Shui International Holdings Limited:O | 6,728,000 | 240,000 | 0.76 | 0.03 | 93,600 | 2008-07-02 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,343,000 | 20,000 | 0.03 | 0.00 | 88,000 | 2008-07-02 | |
| 33 | 0509 | Century Sunshine Group Holdings Limited:O | 920,000 | 300,000 | 0.04 | 0.01 | 82,500 | 2008-07-02 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 197,992 | 40,000 | 0.01 | 0.00 | 80,400 | 2008-07-02 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 606,818 | 60,000 | 0.01 | 0.00 | 79,800 | 2008-07-02 | |
| 36 | 0883 | CNOOC LIMITED:O | 353,000 | 5,000 | 0.00 | 0.00 | 70,300 | 2008-07-02 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 187,000 | 11,000 | 0.01 | 0.00 | 62,700 | 2008-07-02 | |
| 38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 33,000 | 10,000 | 0.01 | 0.00 | 61,900 | 2008-07-02 | |
| 39 | 0659 | CTF Services Limited (BM):O | 24,419 | 3,000 | 0.00 | 0.00 | 61,200 | 2008-07-02 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,027 | 3,000 | 0.00 | 0.00 | 55,560 | 2008-07-02 | |
| 41 | 0751 | Skyworth Group Limited:O | 26,582,225 | 78,000 | 1.17 | 0.00 | 55,380 | 2008-07-02 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 572,000 | 20,000 | 0.02 | 0.00 | 55,000 | 2008-07-02 | |
| 43 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 65,000 | 2,000 | 0.01 | 0.00 | 53,700 | 2008-07-02 | |
| 44 | 8047 | China Ocean Group Development Limited:O | 20,070,000 | 120,000 | 1.54 | 0.01 | 50,400 | 2008-07-02 | |
| 45 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 368,000 | 10,000 | 0.06 | 0.00 | 46,000 | 2008-07-02 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,221,000 | 61,000 | 0.14 | 0.00 | 43,310 | 2008-07-02 | |
| 47 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 94,708,000 | 240,000 | 1.68 | 0.00 | 41,280 | 2008-07-02 | |
| 48 | 0680 | Nan Hai Corporation Limited:O | 777,259,616 | 650,000 | 1.13 | 0.00 | 39,650 | 2008-07-02 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 194,000 | 20,000 | 0.05 | 0.00 | 32,200 | 2008-07-02 | |
| 50 | 0745 | China National Culture Group Limited:O | 1,320,000 | 40,000 | 0.09 | 0.00 | 31,200 | 2008-07-02 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 185,000 | 1,000 | 0.01 | 0.00 | 30,000 | 2008-07-02 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 88,000 | 14,000 | 0.01 | 0.00 | 27,860 | 2008-07-02 | |
| 53 | 3323 | China National Building Material Company Limited:H | 202,000 | 2,000 | 0.02 | 0.00 | 27,760 | 2008-07-02 | |
| 54 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 46,000 | 22,000 | 0.00 | 0.00 | 25,740 | 2008-07-02 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2008-07-02 | |
| 56 | 0382 | Welling Holding Limited:O | 4,706,000 | 80,000 | 0.03 | 0.00 | 22,400 | 2008-07-02 | |
| 57 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 16,270 | 1,000 | 0.00 | 0.00 | 22,150 | 2008-07-02 | |
| 58 | 0599 | E. BON HOLDINGS LIMITED:O | 252,000 | 20,000 | 0.12 | 0.01 | 20,200 | 2008-07-02 | |
| 59 | 0776 | Imperium Technology Group Limited (KY):O | 110,000 | 15,000 | 0.06 | 0.01 | 18,300 | 2008-07-02 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 636,000 | 3,000 | 0.02 | 0.00 | 16,950 | 2008-07-02 | |
| 61 | 0245 | China Vered Financial Holding Corporation Limited:O | 19,194,300 | 170,000 | 0.26 | 0.00 | 15,300 | 2008-07-02 | |
| 62 | 2038 | FIH Mobile Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,860 | 2008-07-02 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 150,000 | 1,000 | 0.01 | 0.00 | 14,800 | 2008-07-02 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 200 | 0.00 | 0.00 | 11,600 | 2008-07-02 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,935,000 | 3,000 | 0.13 | 0.00 | 8,910 | 2008-07-02 | |
| 66 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,912,000 | 4,000 | 0.12 | 0.00 | 7,560 | 2008-07-02 | |
| 67 | 0753 | Air China Limited:H | 312,000 | 2,000 | 0.01 | 0.00 | 7,400 | 2008-07-02 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 930,000 | 2,000 | 0.03 | 0.00 | 7,340 | 2008-07-02 | |
| 69 | 3382 | Tianjin Port Development Holdings Limited:O | 1,138,000 | 2,000 | 0.06 | 0.00 | 6,240 | 2008-07-02 | |
| 70 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 60,000 | 60,000 | 0.03 | 0.03 | 6,120 | 2008-07-02 | |
| 71 | 0655 | HONGKONG CHINESE LIMITED:O | 138,617 | 3,500 | 0.01 | -0.00 | 3,360 | 2008-07-02 | |
| 72 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 597,500 | -500 | 0.01 | -0.00 | -1,895 | 2008-07-02 | |
| 73 | 0743 | Asia Cement (China) Holdings Corporation:O | 145,500 | -500 | 0.01 | -0.00 | -2,425 | 2008-07-02 | |
| 74 | 1222 | WANG ON GROUP LIMITED:O | 12,750,340 | -120,000 | 0.16 | -0.00 | -6,720 | 2008-07-02 | |
| 75 | 0600 | China Infrastructure Investment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,200 | 2008-07-02 | |
| 76 | 0274 | Renaissance Asia Silk Road Group Limited:O | 120,640 | -10,000 | 0.01 | -0.00 | -10,800 | 2008-07-02 | |
| 77 | 1368 | Xtep International Holdings Limited:O | 1,096,500 | -5,000 | 0.05 | -0.00 | -13,650 | 2008-07-02 | |
| 78 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 94,518 | -40,000 | 0.00 | -0.00 | -20,000 | 2008-07-02 | |
| 79 | 0952 | Quam Plus International Financial Limited:O | 156,226,729 | -44,001 | 22.67 | -0.01 | -23,321 | 2008-07-02 | |
| 80 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -25,560 | 2008-07-02 | |
| 81 | 1041 | Lamtex Holdings Limited:O | 27,990,000 | -900,000 | 0.30 | -0.01 | -36,000 | 2008-07-02 | |
| 82 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 50,000 | -2,000 | 0.03 | -0.00 | -36,440 | 2008-07-02 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,000 | -2,000 | 0.00 | -0.00 | -40,700 | 2008-07-02 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 542,880 | -20,000 | 0.01 | -0.00 | -41,400 | 2008-07-02 | |
| 85 | 0722 | Delta Networks, Inc.:O | 21,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2008-07-02 | |
| 86 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 14,000 | -30,000 | 0.00 | -0.00 | -49,500 | 2008-07-02 | |
| 87 | 0694 | Beijing Capital International Airport Company Limited:H | 64,000 | -8,000 | 0.00 | -0.00 | -50,400 | 2008-07-02 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 338,000 | -20,000 | 0.03 | -0.00 | -59,000 | 2008-07-02 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -64,080 | 2008-07-02 | |
| 90 | 0506 | China Foods Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2008-07-02 | |
| 91 | 0999 | I.T LIMITED:O | 8,000 | -42,000 | 0.00 | -0.00 | -76,440 | 2008-07-02 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,102,000 | -10,000 | 0.01 | -0.00 | -98,700 | 2008-07-02 | |
| 93 | 0159 | Brockman Mining Limited:O | 228,207 | -140,000 | 0.03 | -0.02 | -109,200 | 2008-07-02 | |
| 94 | 1199 | COSCO SHIPPING Ports Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -124,000 | 2008-07-02 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 297,000 | -20,000 | 0.02 | -0.00 | -131,000 | 2008-07-02 | |
| 96 | 3378 | Xiamen International Port Co., Ltd:H | 322,000 | -80,000 | 0.03 | -0.01 | -157,600 | 2008-07-02 | |
| 97 | 0904 | China Green (Holdings) Limited:O | 21,000 | -18,000 | 0.00 | -0.00 | -168,480 | 2008-07-02 | |
| 98 | 0766 | Sino Prosper (Group) Holdings Limited:O | 230,000 | -1,170,000 | 0.02 | -0.09 | -181,350 | * | 2008-07-02 |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 574,000 | -9,000 | 0.01 | -0.00 | -237,150 | 2008-07-02 | |
| 100 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 676,666 | -70,000 | 0.05 | -0.01 | -241,500 | 2008-07-02 | |
| 101 | 0735 | China Power Clean Energy Development Company Limited:O | 4,760,000 | -280,000 | 0.07 | -0.00 | -263,200 | 2008-07-02 | |
| 102 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,530,000 | -100,000 | 0.07 | -0.00 | -308,000 | 2008-07-02 | |
| 103 | 1393 | Hidili Industry International Development Limited:O | 1,370,000 | -31,000 | 0.07 | -0.00 | -418,500 | 2008-07-02 | |
| 104 | 1688 | Alibaba.com Limited:O | 405,000 | -41,000 | 0.01 | -0.00 | -428,040 | 2008-07-02 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 3,984,000 | -140,000 | 0.01 | -0.00 | -481,600 | 2008-07-02 | |
| 106 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 164,988,000 | -388,000 | 39.16 | -0.09 | -1,218,320 | * | 2008-07-02 |
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