QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司

CCASS holding changes from 2007-07-04 to 2007-08-02

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"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 0372 PT International Development Corporation Limited:O 2,310,250 2,304,000 0.11 0.11 1,797,120 2007-08-02
2 1142 E&P Global Holdings Limited:O 5,600,000 5,300,000 0.29 0.27 1,643,000 2007-07-31
3 8063 Global Mastermind Holdings Limited:O 4,013,000 3,980,000 0.12 0.12 1,313,400 2007-08-02
4 0656 FOSUN INTERNATIONAL LIMITED:O 80,000 80,000 0.00 0.00 1,076,800 2007-08-02
5 0005 HSBC HOLDINGS PLC:O 40,695 5,327 0.00 0.00 765,490 2007-07-31
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 140,000 130,000 0.00 0.00 716,300 2007-08-01
7 0303 VTECH HOLDINGS LIMITED:O 21,000 10,000 0.01 0.00 703,000 2007-07-31
8 1033 Sinopec Oilfield Service Corporation:H 212,000 212,000 0.02 0.02 646,600 2007-07-31
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,000 17,000 0.00 0.00 544,000 2007-07-26
10 0678 Genting Hong Kong Limited:O 125,000 125,000 0.00 0.00 456,250 2007-07-27
11 0600 China Infrastructure Investment Limited:O 730,000 700,000 0.02 0.02 378,000 2007-07-25
12 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,600,000 1,500,000 0.04 0.04 283,500 2007-07-16
13 0694 Beijing Capital International Airport Company Limited:H 26,000 20,000 0.00 0.00 247,600 2007-07-31
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 4,000 0.00 0.00 198,200 2007-07-26
15 0722 Delta Networks, Inc.:O 42,000 42,000 0.00 0.00 197,400 2007-07-31
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,000 65,000 0.00 0.00 192,400 2007-08-02
17 0082 Crazy Sports Group Limited:O 60,000 60,000 0.00 0.00 189,000 2007-08-02
18 2626 Hunan Nonferrous Metals Corporation Limited:H 54,000 36,000 0.00 0.00 177,480 2007-07-31
19 0530 Goldin Financial Holdings Limited:O 801,100 533,475 0.13 -0.00 173,379 2007-07-24
20 3328 Bank of Communications Co., Ltd.:H 143,000 20,000 0.00 0.00 168,600 2007-08-02
21 0857 PETROCHINA COMPANY LIMITED:H 88,000 12,000 0.00 0.00 133,920 2007-07-31
22 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 57,600 8,000 0.01 0.00 128,000 2007-08-02
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 8,000 0.00 0.00 119,520 2007-07-17
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 110,400 2007-07-24
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 12,000 0.00 0.00 105,600 2007-08-02
26 1832 Lotte Mart China Co., Ltd.:O 22,000 22,000 0.00 0.00 99,000 2007-07-24
27 0731 C&D Newin Paper & Pulp Corporation Limited:O 62,000 42,000 0.01 0.01 92,400 2007-08-01
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 90,000 2007-07-31
29 0552 China Communications Services Corporation Limited:H 28,000 16,000 0.00 0.00 87,200 2007-07-25
30 0235 CSC Holdings Limited (HK):O 100,000 100,000 0.02 0.02 75,000 2007-07-31
31 0703 Future Bright Holdings Limited:O 254,400 116,400 0.06 0.03 68,676 2007-07-27
32 0630 AMCO United Holding Limited:O 970,000 120,000 0.12 0.01 68,400 2007-08-02
33 0651 China Ocean Industry Group Limited:O 500,000 300,000 0.00 0.00 67,500 2007-07-20
34 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 70,000 0.01 0.00 65,800 2007-08-01
35 0588 Beijing North Star Company Limited:H 10,000 10,000 0.00 0.00 63,800 2007-07-30
36 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 9,000 9,000 0.00 0.00 58,950 2007-07-12
37 0825 New World Department Store China Limited:O 10,000 10,000 0.00 0.00 58,900 2007-07-25
38 0358 Jiangxi Copper Company Limited:H 4,000 4,000 0.00 0.00 58,160 2007-07-31
39 0910 China Sandi Holdings Limited:O 20,000 20,000 0.00 0.00 57,600 2007-07-27
40 0283 Goldin Properties Holdings Limited:O 10,000 10,000 0.00 0.00 55,900 2007-07-13
41 0998 China CITIC Bank Corporation Limited:H 92,000 9,000 0.00 0.00 52,560 2007-07-31
42 0755 DevGreat Group Limited:O 100,000 100,000 0.00 0.00 52,000 2007-07-30
43 0332 Yuan Heng Gas Holdings Limited:O 70,000 70,000 0.01 0.01 49,700 2007-07-30
44 0983 SOCAM Development Limited:O 2,000 2,000 0.00 0.00 49,300 2007-07-09
45 8128 CHYY DEVELOPMENT GROUP LIMITED:O 104,000 104,000 0.01 0.01 48,880 * 2007-07-31
46 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 10,000 0.00 0.00 48,500 2007-07-31
47 0697 Shoucheng Holdings Limited:O 46,000 20,000 0.00 0.00 43,600 2007-08-02
48 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 489,685 200,000 0.00 0.00 42,600 2007-07-30
49 1398 Industrial and Commercial Bank of China Limited:H 364,000 9,000 0.00 0.00 42,120 2007-07-31
50 0859 Zhongchang International Holdings Group Limited:O 30,000 30,000 0.01 0.01 42,000 2007-08-01
51 2020 ANTA Sports Products Limited:O 5,000 5,000 0.00 0.00 41,000 2007-08-02
52 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 39,200 2007-07-13
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 30,000 0.00 0.00 37,200 2007-07-18
54 0723 Reliance Global Holdings Limited (BM):O 2,470,000 118,000 0.13 -0.02 37,170 2007-07-27
55 0245 China Vered Financial Holding Corporation Limited:O 750,000 50,000 0.01 0.00 35,500 2007-07-31
56 0231 Ping An Securities Group (Holdings) Limited:O 100,000 100,000 0.00 0.00 35,500 2007-08-01
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 34,800 2007-07-09
58 0318 Vongroup Limited:O 30,000 30,000 0.00 0.00 30,000 2007-07-11
59 8206 Shentong Robot Education Group Company Limited:O 10,000 10,000 0.00 0.00 29,800 2007-07-12
60 0487 SUCCESS UNIVERSE GROUP LIMITED:O 72,000 32,000 0.00 0.00 29,760 2007-08-02
61 0544 DAIDO GROUP LIMITED:O 340,000 240,000 0.01 0.01 28,320 2007-07-27
62 0718 Tai United Holdings Limited:O 350,000 50,000 0.09 0.01 26,500 2007-07-31
63 0706 Beautiful China Holdings Company Limited:O 270,000 50,000 0.01 0.00 25,500 2007-07-26
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 108,000 4,000 0.00 0.00 25,040 2007-08-02
65 8117 China Primary Energy Holdings Limited:O 50,000 50,000 0.00 0.00 21,750 2007-07-31
66 0070 Rich Goldman Holdings Limited:O 441,000 40,000 0.02 -0.01 20,800 2007-07-20
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 19,300 2007-07-26
68 0409 STONE GROUP HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 18,400 2007-07-18
69 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 10,000 0.03 0.00 16,000 2007-07-26
70 2382 Sunny Optical Technology (Group) Company Limited:O 101,000 4,000 0.01 0.00 15,000 2007-07-25
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 11,540 2007-08-02
72 0076 Elate Holdings Limited:O 370,000 40,000 0.01 -0.00 11,000 2007-07-30
73 0190 HKC (HOLDINGS) LIMITED:O 3,000 3,000 0.00 0.00 8,160 2007-07-17
74 8019 Hao Wen Holdings Limited:O 20,000 20,000 0.00 0.00 7,200 2007-08-01
75 3300 CHINA GLASS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 7,000 2007-07-17
76 0040 Gold Peak Technology Group Limited:O 5,000 5,000 0.00 0.00 6,300 2007-08-02
77 0174 Gemini Investments (Holdings) Limited:O 6,000 6,000 0.00 0.00 6,180 2007-08-02
78 0241 Alibaba Health Information Technology Limited:O 6,000 6,000 0.00 0.00 5,640 2007-07-26
79 0655 HONGKONG CHINESE LIMITED:O 12,000 2,000 0.00 0.00 3,980 2007-07-10
80 1883 CITIC Telecom International Holdings Limited:O 19,000 -1,000 0.00 -0.00 -3,160 2007-07-18
81 1888 Kingboard Laminates Holdings Limited:O 48,000 -500 0.00 -0.00 -3,745 2007-07-19
82 0606 China Agri-Industries Holdings Limited:O 84,000 -1,000 0.00 -0.00 -4,710 2007-08-01
83 0008 PCCW LIMITED:O 97,000 -2,000 0.00 -0.00 -9,480 2007-08-01
84 8156 Sinopharm Tech Holdings Limited:O 15,000 -15,000 0.00 -0.00 -10,200 2007-08-02
85 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,520 -1,880 0.00 -0.00 -11,092 2007-08-02
86 2324 Capital VC Limited:O 50,000 -50,000 0.01 -0.01 -16,500 2007-07-31
87 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -15,000 0.00 -0.00 -17,400 2007-07-10
88 0382 Welling Holding Limited:O 330,000 -24,000 0.01 -0.00 -17,760 2007-07-27
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 -8,000 0.00 -0.00 -18,480 2007-07-12
90 0572 Future World Holdings Limited:O 6,000 -14,000 0.00 -0.00 -18,480 2007-07-24
91 0822 Ka Shui International Holdings Limited:O 0 -18,000 0.00 -0.00 -20,160 2007-07-05
92 1051 G-Resources Group Limited:O 20,000 -40,000 0.00 -0.00 -20,400 2007-07-30
93 0171 Silver Grant International Holdings Group Limited:O 10,000 -10,000 0.00 -0.00 -20,500 2007-08-02
94 3313 Meadville Holdings (BVI) Limited:O 3,000 -11,000 0.00 -0.00 -21,230 2007-07-05
95 0996 Carnival Group International Holdings Limited:O 170,000 -50,000 0.01 -0.00 -22,000 2007-07-30
96 1225 Lerado Financial Group Company Limited:O 0 -24,000 0.00 -0.00 -22,560 2007-08-02
97 0123 Yuexiu Property Company Limited:O 80,000 -10,000 0.00 -0.00 -23,900 2007-08-01
98 0430 Oriental Explorer Holdings Limited:O 0 -100,000 0.00 -0.01 -24,500 2007-07-26
99 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -24,600 2007-07-25
100 1813 KWG Group Holdings Limited:O 500 -2,500 0.00 -0.00 -27,050 2007-08-02
101 1041 Lamtex Holdings Limited:O 150,000 -150,000 0.00 -0.00 -27,450 2007-07-30
102 1889 Sanai Health Industry Group Company Limited:O 22,500 -20,000 0.00 -0.00 -28,000 2007-07-06
103 1180 Paradise Entertainment Limited (BM):O 110,000 -100,000 0.00 -0.00 -29,500 2007-07-16
104 0851 Sheng Yuan Holdings Limited:O 0 -20,000 0.00 -0.03 -31,000 2007-07-27
105 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,000 -50,000 0.00 -0.00 -32,500 2007-08-01
106 2889 Nickel Resources International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -32,800 2007-08-02
107 8088 8088 Investment Holdings Limited:O 6,319,800 -100,000 0.21 -0.00 -33,000 2007-07-25
108 0269 China Resources and Transportation Group Limited:O 106,600 -100,000 0.00 -0.00 -34,000 2007-08-02
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -50,000 0.00 -0.00 -34,500 2007-07-30
110 3983 China BlueChemical Ltd.:H 6,000 -8,000 0.00 -0.00 -34,960 2007-07-13
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,800 -2,000 0.00 -0.00 -36,120 2007-07-16
112 0273 MASON GROUP HOLDINGS LIMITED:O 276,220 -320,000 0.00 -0.00 -36,160 * 2007-07-18
113 0883 CNOOC LIMITED:O 0 -4,000 0.00 -0.00 -36,520 2007-08-02
114 0066 MTR CORPORATION LIMITED:O 7,675 -2,000 0.00 -0.00 -38,120 2007-07-26
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -38,340 2007-07-27
116 1053 Chongqing Iron & Steel Company Limited:H 0 -10,000 0.00 -0.00 -38,400 2007-07-06
117 0064 GET NICE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -38,500 2007-07-11
118 1102 Enviro Energy International Holdings Limited:O 9,000 -9,000 0.00 -0.00 -39,600 2007-08-02
119 0272 SHUI ON LAND LIMITED:O 15,000 -5,000 0.00 -0.00 -40,000 2007-07-12
120 0286 Aidigong Maternal & Child Health Limited (BM):O 20,000 -20,000 0.00 -0.00 -41,400 * 2007-07-18
121 0370 Hong Kong Robotics Group Holding Limited:O 164,000 -236,000 0.00 -0.00 -42,716 2007-08-01
122 0870 3D-GOLD Jewellery Holdings Limited:O 53,282 -30,000 0.01 -0.00 -42,900 2007-07-20
123 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -5,000 0.00 -0.00 -43,300 2007-07-09
124 0761 Bel Global Resources Holdings Limited:O 370,000 -60,000 0.10 -0.04 -45,600 2007-08-02
125 0294 Yangtzekiang Garment Limited:O 0 -20,000 0.00 -0.01 -47,200 2007-07-09
126 0085 China Electronics Huada Technology Company Limited:O 0 -11,250 0.00 -0.00 -51,750 2007-07-23
127 0710 BOE Varitronix Limited:O 0 -9,950 0.00 -0.00 -51,840 2007-07-27
128 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -52,000 2007-07-09
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -4,000 0.00 -0.00 -53,120 2007-07-18
130 1133 Harbin Electric Company Limited:H 0 -4,000 0.00 -0.00 -53,680 2007-07-10
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 150,000 -30,000 0.01 -0.00 -53,700 2007-07-25
132 3382 Tianjin Port Development Holdings Limited:O 0 -10,000 0.00 -0.00 -59,300 2007-07-26
133 0753 Air China Limited:H 168,000 -10,000 0.00 -0.00 -64,700 2007-07-31
134 0498 Blue River Holdings Limited:O 0 -20,000 0.00 -0.00 -67,200 2007-07-10
135 0340 Tongguan Gold Group Limited:O 0 -44,000 0.00 -0.00 -68,200 2007-07-27
136 1898 China Coal Energy Company Limited:H 21,000 -5,000 0.00 -0.00 -69,200 2007-07-27
137 2727 Shanghai Electric Group Company Limited:H 18,000 -20,000 0.00 -0.00 -70,600 2007-08-01
138 1838 China Properties Group Limited:O 1,000 -18,000 0.00 -0.00 -74,160 2007-08-02
139 0613 Planetree International Development Limited:O 30,000 -300,000 0.00 -0.00 -75,000 2007-07-06
140 0097 HENDERSON INVESTMENT LIMITED:O 0 -6,000 0.00 -0.00 -76,800 2007-07-10
141 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 0 -10,000 0.00 -0.00 -79,500 2007-07-18
142 0013 Hutchison Whampoa Limited:O 6,100 -1,000 0.00 -0.00 -81,300 2007-07-11
143 0096 CMB WING LUNG BANK LIMITED:O 0 -1,000 0.00 -0.00 -81,550 2007-07-26
144 0489 DongFeng Motor Group Company Limited (CN):H 0 -20,000 0.00 -0.00 -86,600 2007-07-05
145 1031 Kingston Financial Group Limited:O 8,330 -120,000 0.00 -0.00 -88,800 2007-07-25
146 3886 Town Health International Medical Group Limited:O 50,000 -400,000 0.00 -0.00 -93,200 2007-07-23
147 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -202,000 0.00 -0.03 -101,000 2007-07-20
148 0276 Mongolia Energy Corporation Limited:O 12,713 -15,000 0.00 -0.00 -102,750 2007-07-19
149 0666 SHK Hong Kong Industries Limited:O 0 -180,000 0.00 -0.01 -111,600 2007-07-10
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,000 -200,000 0.00 -0.00 -116,000 2007-08-01
151 0738 LE SAUNDA HOLDINGS LIMITED:O 196,000 -82,000 0.03 -0.01 -122,180 2007-07-05
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,000 -1,000 0.00 -0.00 -125,600 2007-07-09
153 2389 Beijing Health (Holdings) Limited (KY):O 300,000 -92,000 0.08 -0.02 -130,640 * 2007-08-02
154 0054 HOPEWELL HOLDINGS LIMITED:O 2,400 -4,000 0.00 -0.00 -132,200 2007-07-25
155 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -390,000 0.00 -0.04 -132,600 2007-07-27
156 8172 Lajin Entertainment Network Group Limited:O 16,646,000 -630,000 1.52 -0.06 -133,560 2007-08-02
157 8153 Jiading International Group Holdings Limited:O 0 -60,000 0.00 -0.02 -137,400 2007-07-12
158 2312 China Financial Leasing Group Limited:O 0 -40,000 0.00 -0.02 -139,200 2007-07-31
159 2336 Shuoao International Holdings Limited (KY):O 4,000 -264,000 0.00 -0.01 -145,200 2007-07-12
160 2007 Country Garden Holdings Company Limited:O 20,000 -15,000 0.00 -0.00 -152,100 2007-08-02
161 8046 Heng Xin China Holdings Limited:O 40,000 -120,000 0.01 -0.03 -170,400 2007-07-31
162 2327 Meilleure Health International Industry Group Limited:O 0 -192,000 0.00 -0.04 -172,800 2007-07-27
163 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -32,000 0.00 -0.00 -181,120 2007-07-19
164 3928 Zhengzhou China Resources Gas Company Limited:H 200,000 -110,000 0.04 -0.02 -191,400 2007-08-02
165 0680 Nan Hai Corporation Limited:O 100,000 -1,000,000 0.00 -0.00 -213,000 2007-07-25
166 1886 China Huiyuan Juice Group Limited:O 22,000 -22,500 0.00 -0.00 -229,500 2007-08-02
167 0182 Concord New Energy Group Limited:O 360 -197,000 0.00 -0.01 -234,430 2007-08-01
168 1868 Neo-Neon Holdings Limited:O 14,000 -15,500 0.00 -0.00 -238,080 2007-07-30
169 0193 CAPITAL ESTATE LIMITED:O 4,600,000 -1,180,000 0.04 -0.01 -260,780 2007-08-02
170 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -273,500 2007-07-27
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,000 -51,000 0.00 -0.00 -288,660 2007-08-02
172 1070 TCL Electronics Holdings Limited:O 100,000 -570,000 0.00 -0.02 -313,500 2007-07-17
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,000 -46,000 0.00 -0.00 -369,380 2007-07-12
174 2338 WEICHAI POWER CO., LTD.:H 0 -7,000 0.00 -0.01 -371,000 2007-07-13
175 1800 China Communications Construction Company Limited:H 40,000 -24,000 0.00 -0.00 -380,160 2007-08-02
176 1389 Ming An (Holdings) Company Limited (The):O 128,000 -124,000 0.00 -0.00 -399,280 2007-07-26
177 3933 United Laboratories International Holdings Limited (The):O 200,000 -100,000 0.02 -0.01 -460,000 2007-07-12
178 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,675,000 -795,000 0.17 -0.08 -580,350 2007-07-24
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 -58,000 0.00 -0.00 -649,600 2007-08-01
180 2777 Guangzhou R&F Properties Co., Ltd.:H 120,000 -50,000 0.01 -0.00 -1,387,500 2007-07-31
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,000 -142,000 0.00 -0.00 -1,390,180 2007-08-02
182 8239 Capital Finance Holdings Limited:O 1,080,000 -2,400,000 0.06 -0.14 -3,240,000 2007-08-01
183 3988 BANK OF CHINA LIMITED:H 456,000 -951,000 0.00 -0.00 -3,775,470 2007-07-20

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