Quam Securities Limited 華富建業證券有限公司
CCASS holding changes from 2008-10-31 to 2008-11-03
"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 | 1886 | China Huiyuan Juice Group Limited:O | 380,000 | 300,000 | 0.03 | 0.02 | 2,790,000 | 2008-11-03 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 136,500 | 129,500 | 0.02 | 0.02 | 1,683,500 | 2008-11-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 516,000 | 58,000 | 0.01 | 0.00 | 1,218,000 | 2008-11-03 | |
| 4 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 10,050,000 | 10,000,000 | 0.91 | 0.91 | 960,000 | 2008-11-03 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 263,000 | 78,500 | 0.01 | 0.00 | 932,580 | 2008-11-03 | |
| 6 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,170,000 | 256,000 | 0.80 | 0.06 | 896,000 | 2008-11-03 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 219,500 | 188,500 | 0.01 | 0.01 | 816,205 | 2008-11-03 | |
| 8 | 1893 | China National Materials Company Limited:H | 409,000 | 300,000 | 0.04 | 0.03 | 687,000 | 2008-11-03 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 331,000 | 65,500 | 0.02 | 0.00 | 641,900 | 2008-11-03 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 166,000 | 130,000 | 0.02 | 0.02 | 605,800 | 2008-11-03 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,000 | 15,500 | 0.00 | 0.00 | 508,400 | 2008-11-03 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 407,000 | 260,000 | 0.01 | 0.01 | 416,000 | 2008-11-03 | |
| 13 | 0941 | China Mobile Limited (HK):O | 196,600 | 4,500 | 0.00 | 0.00 | 318,600 | 2008-11-03 | |
| 14 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,170,000 | 372,000 | 0.63 | 0.07 | 219,480 | 2008-11-03 | |
| 15 | 0160 | Hon Kwok Land Investment Company, Limited:O | 10,879,119 | 170,000 | 2.27 | 0.04 | 207,400 | 2008-11-03 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 282,500 | 54,000 | 0.01 | 0.00 | 175,500 | 2008-11-03 | |
| 17 | 0988 | Silk Road Logistics Holdings Limited:O | 1,624,108 | 150,000 | 0.30 | 0.03 | 127,500 | 2008-11-03 | |
| 18 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,220,528 | 750,000 | 0.21 | 0.04 | 111,000 | 2008-11-03 | |
| 19 | 3918 | NagaCorp Ltd.:O | 96,000 | 76,000 | 0.00 | 0.00 | 95,000 | 2008-11-03 | |
| 20 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 20,087,571 | 660,000 | 3.38 | 0.11 | 92,400 | 2008-11-03 | |
| 21 | 0533 | GOLDLION HOLDINGS LIMITED:O | 424,000 | 100,000 | 0.04 | 0.01 | 88,000 | 2008-11-03 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,704,500 | 40,000 | 0.04 | 0.00 | 81,200 | 2008-11-03 | |
| 23 | 0650 | Productive Technologies Company Limited (BM):O | 15,986,250 | 340,000 | 4.60 | 0.10 | 76,500 | 2008-11-03 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 72,600 | 2008-11-03 | |
| 25 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 170,000 | 70,000 | 0.04 | 0.02 | 66,500 | 2008-11-03 | |
| 26 | 0267 | CITIC Limited (HK):O | 179,000 | 10,000 | 0.01 | 0.00 | 60,600 | * | 2008-11-03 |
| 27 | 8143 | Good Fellow Healthcare Holdings Limited:O | 139,584,775 | 1,240,000 | 7.76 | 0.07 | 58,280 | 2008-11-03 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 169,000 | 36,000 | 0.01 | 0.00 | 57,960 | 2008-11-03 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 292,000 | 10,000 | 0.01 | 0.00 | 55,100 | 2008-11-03 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 340,000 | 50,000 | 0.06 | 0.01 | 51,500 | 2008-11-03 | |
| 31 | 0952 | Quam Plus International Financial Limited:O | 191,460,474 | 170,000 | 24.82 | 0.02 | 51,000 | 2008-11-03 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 6,020,000 | 300,000 | 0.09 | 0.00 | 48,000 | 2008-11-03 | |
| 33 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 936,000 | 400,000 | 0.01 | 0.00 | 29,600 | 2008-11-03 | |
| 34 | 0524 | Great Wall Terroir Holdings Limited:O | 102,099,879 | 90,000 | 19.53 | 0.02 | 28,800 | 2008-11-03 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2008-11-03 | |
| 36 | 1025 | WUMART STORES, INC.:H | 11,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2008-11-03 | |
| 37 | 0999 | I.T LIMITED:O | 78,000 | 50,000 | 0.01 | 0.00 | 17,750 | 2008-11-03 | |
| 38 | 0221 | Easy One Financial Group Limited:O | 1,112,000 | 120,000 | 0.01 | 0.00 | 13,560 | * | 2008-11-03 |
| 39 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 109,214,800 | 40,000 | 1.80 | 0.00 | 13,400 | 2008-11-03 | |
| 40 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 101,132,000 | 30,000 | 5.64 | 0.00 | 9,750 | 2008-11-03 | |
| 41 | 0223 | Elife Holdings Limited:O | 3,730,000 | 26,000 | 0.40 | 0.00 | 6,266 | 2008-11-03 | |
| 42 | 1070 | TCL Electronics Holdings Limited:O | 469,000 | 40,000 | 0.00 | 0.00 | 3,680 | 2008-11-03 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 1,644,000 | 12,000 | 0.03 | 0.00 | 2,916 | 2008-11-03 | |
| 44 | 0166 | New Times Corporation Limited (BM):O | 3,118,000 | 4,000 | 0.40 | 0.00 | 1,320 | 2008-11-03 | |
| 45 | 0124 | Guangdong Land Holdings Limited:O | 143,278 | 2,000 | 0.01 | 0.00 | 920 | 2008-11-03 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -1,380 | 2008-11-03 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 291,000 | -3,000 | 0.01 | -0.00 | -4,200 | 2008-11-03 | |
| 48 | 0275 | Master Glory Group Limited:O | 0 | -383,046 | 0.00 | -0.01 | -5,363 | 2008-11-03 | |
| 49 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 4,000 | -100,000 | 0.00 | -0.00 | -7,000 | 2008-11-03 | |
| 50 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,020,000 | -60,000 | 0.17 | -0.00 | -9,480 | 2008-11-03 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -13,300 | 2008-11-03 | |
| 52 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 54,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2008-11-03 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 60,800 | -3,000 | 0.00 | -0.00 | -19,800 | 2008-11-03 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,500 | -5,000 | 0.00 | -0.00 | -21,100 | 2008-11-03 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 11,000 | -13,000 | 0.00 | -0.00 | -23,400 | 2008-11-03 | |
| 56 | 1389 | Ming An (Holdings) Company Limited (The):O | 148,000 | -44,000 | 0.01 | -0.00 | -25,080 | 2008-11-03 | |
| 57 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,000 | -78,000 | 0.00 | -0.03 | -25,740 | 2008-11-03 | |
| 58 | 2889 | Nickel Resources International Holdings Company Limited:O | 12,000 | -60,000 | 0.00 | -0.00 | -31,800 | 2008-11-03 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 150,500 | -20,000 | 0.01 | -0.00 | -32,600 | 2008-11-03 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 163,000 | -9,000 | 0.01 | -0.00 | -34,380 | 2008-11-03 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2008-11-03 | |
| 62 | 8172 | Lajin Entertainment Network Group Limited:O | 140,000 | -260,000 | 0.05 | -0.09 | -38,220 | 2008-11-03 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 51,539 | -400 | 0.00 | -0.00 | -38,440 | 2008-11-03 | |
| 64 | 0757 | Solargiga Energy Holdings Limited:O | 37,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2008-11-03 | |
| 65 | 0269 | China Resources and Transportation Group Limited:O | 84,916,800 | -1,300,000 | 0.84 | -0.01 | -40,300 | 2008-11-03 | |
| 66 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 0 | -2,054,000 | 0.00 | -0.03 | -43,134 | 2008-11-03 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 464,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2008-11-03 | |
| 68 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -45,100 | 2008-11-03 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 112,630 | -3,000 | 0.00 | -0.00 | -46,500 | 2008-11-03 | |
| 70 | 0910 | China Sandi Holdings Limited:O | 1,214,000 | -200,000 | 0.02 | -0.00 | -55,000 | 2008-11-03 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 756,000 | -24,000 | 0.02 | -0.00 | -60,960 | 2008-11-03 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 1,676,000 | -120,000 | 0.02 | -0.00 | -68,400 | 2008-11-03 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 766,000 | -32,000 | 0.03 | -0.00 | -69,760 | 2008-11-03 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 153,000 | -50,000 | 0.00 | -0.00 | -72,000 | 2008-11-03 | |
| 75 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 29,810 | -10,000 | 0.00 | -0.00 | -73,100 | 2008-11-03 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 1,063,000 | -30,000 | 0.01 | -0.00 | -73,500 | 2008-11-03 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 52,800 | -1,000 | 0.00 | -0.00 | -76,650 | 2008-11-03 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,248,000 | -28,000 | 0.01 | -0.00 | -77,000 | 2008-11-03 | |
| 79 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | -14,000 | 0.02 | -0.01 | -77,700 | 2008-11-03 | |
| 80 | 1688 | Alibaba.com Limited:O | 384,000 | -18,500 | 0.01 | -0.00 | -80,290 | 2008-11-03 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -83,000 | 2008-11-03 | |
| 82 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -83,400 | 2008-11-03 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 99,250 | -2,000 | 0.00 | -0.00 | -84,800 | 2008-11-03 | |
| 84 | 0347 | Angang Steel Company Limited:H | 103,401 | -20,000 | 0.01 | -0.00 | -98,600 | 2008-11-03 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 472,000 | -52,000 | 0.01 | -0.00 | -116,480 | 2008-11-03 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | -8,500 | 0.00 | -0.00 | -122,400 | 2008-11-03 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -130,800 | 2008-11-03 | |
| 88 | 0397 | Minerva Group Holding Limited:O | 14,797,640 | -8,000,000 | 0.11 | -0.06 | -136,000 | 2008-11-03 | |
| 89 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 640,000 | -1,160,000 | 0.01 | -0.02 | -142,680 | 2008-11-03 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,960 | -2,000 | 0.01 | -0.00 | -154,000 | 2008-11-03 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 475,000 | -65,000 | 0.04 | -0.00 | -154,700 | 2008-11-03 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 649,400 | -39,000 | 0.00 | -0.00 | -175,500 | 2008-11-03 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 4,597,000 | -90,000 | 0.01 | -0.00 | -198,900 | 2008-11-03 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 162,400 | -44,000 | 0.01 | -0.00 | -209,880 | 2008-11-03 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 406,000 | -100,500 | 0.02 | -0.00 | -240,195 | 2008-11-03 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 295,166 | -98,000 | 0.01 | -0.00 | -283,220 | 2008-11-03 | |
| 97 | 3323 | China National Building Material Company Limited:H | 212,000 | -80,000 | 0.02 | -0.01 | -304,000 | 2008-11-03 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 217,970 | -3,600 | 0.00 | -0.00 | -333,000 | 2008-11-03 | |
| 99 | 0276 | Mongolia Energy Corporation Limited:O | 239,600 | -115,000 | 0.00 | -0.00 | -334,650 | 2008-11-03 | |
| 100 | 1200 | Midland Holdings Limited (BM):O | 16,000 | -100,000 | 0.00 | -0.01 | -340,000 | 2008-11-03 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 57,643 | -7,000 | 0.00 | -0.00 | -381,850 | 2008-11-03 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 146,000 | -54,000 | 0.01 | -0.00 | -386,100 | 2008-11-03 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 332,000 | -100,000 | 0.00 | -0.00 | -482,000 | 2008-11-03 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 22,000 | -10,000 | 0.00 | -0.00 | -565,000 | 2008-11-03 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 123,000 | -130,000 | 0.00 | -0.00 | -604,500 | 2008-11-03 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,806,400 | -180,000 | 0.00 | -0.00 | -669,600 | 2008-11-03 | |
| 107 | 0883 | CNOOC LIMITED:O | 664,000 | -111,000 | 0.00 | -0.00 | -733,710 | 2008-11-03 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,600 | -11,000 | 0.00 | -0.00 | -775,500 | 2008-11-03 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,588 | -80,000 | 0.00 | -0.00 | -824,000 | 2008-11-03 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,299,500 | -152,000 | 0.01 | -0.00 | -904,400 | 2008-11-03 | |
| 111 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,125 | -84,200 | 0.00 | -0.01 | -1,364,040 | 2008-11-03 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,219,600 | -364,000 | 0.00 | -0.00 | -1,383,200 | 2008-11-03 | |
| 113 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 103,000 | -1,200,000 | 0.02 | -0.27 | -1,596,000 | 2008-11-03 | |
| 114 | 1088 | China Shenhua Energy Company Limited:H | 193,000 | -159,000 | 0.01 | -0.00 | -2,337,300 | 2008-11-03 |
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