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

CCASS holding changes from 2007-08-02 to 2007-09-04

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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 0885 Rentian Technology Holdings Limited:O 854,000 854,000 0.05 0.05 760,060 2007-08-29
2 0190 HKC (HOLDINGS) LIMITED:O 250,000 247,000 0.00 0.00 615,030 2007-08-20
3 0656 FOSUN INTERNATIONAL LIMITED:O 123,000 43,000 0.00 0.00 553,840 2007-08-31
4 0489 DongFeng Motor Group Company Limited (CN):H 100,000 100,000 0.00 0.00 525,000 2007-08-29
5 1800 China Communications Construction Company Limited:H 65,000 25,000 0.00 0.00 444,500 2007-09-04
6 1888 Kingboard Laminates Holdings Limited:O 98,000 50,000 0.00 0.00 345,000 2007-09-04
7 0826 Tiangong International Company Limited:O 41,000 41,000 0.01 0.01 332,920 2007-08-31
8 0053 GUOCO GROUP LIMITED:O 3,000 3,000 0.00 0.00 309,000 2007-08-28
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,000 2,000 0.00 0.00 293,200 2007-08-21
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,000 16,000 0.00 0.00 267,200 2007-09-04
11 1813 KWG Group Holdings Limited:O 26,500 26,000 0.00 0.00 260,520 2007-09-03
12 0613 Planetree International Development Limited:O 1,280,000 1,250,000 0.01 0.01 257,500 2007-08-29
13 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,275,000 600,000 0.23 0.06 234,000 2007-09-03
14 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 46,000 0.00 0.00 233,680 2007-08-30
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,000 24,000 0.00 0.00 192,000 2007-09-04
16 0588 Beijing North Star Company Limited:H 36,000 26,000 0.01 0.00 189,800 2007-09-04
17 0857 PETROCHINA COMPANY LIMITED:H 104,000 16,000 0.00 0.00 183,040 2007-09-04
18 3993 CMOC Group Limited (CN):H 34,000 12,000 0.00 0.00 182,640 2007-09-03
19 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 24,520 20,000 0.02 0.02 173,000 2007-09-04
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 13,000 0.00 0.00 170,040 2007-09-03
21 0433 North Mining Shares Company Limited:O 1,085,000 1,085,000 0.03 0.03 163,835 2007-09-04
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 145,000 50,000 0.00 0.00 149,000 2007-09-04
23 2389 Beijing Health (Holdings) Limited (KY):O 504,000 204,000 0.11 0.03 148,920 2007-08-29
24 0245 China Vered Financial Holding Corporation Limited:O 990,000 240,000 0.01 0.00 146,400 2007-08-29
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,000 6,000 0.00 0.00 126,000 2007-09-03
26 0883 CNOOC LIMITED:O 13,000 13,000 0.00 0.00 121,940 2007-08-22
27 0272 SHUI ON LAND LIMITED:O 30,000 15,000 0.00 0.00 120,600 2007-08-17
28 1205 CITIC RESOURCES HOLDINGS LIMITED:O 162,000 22,000 0.00 0.00 116,160 2007-08-30
29 8172 Lajin Entertainment Network Group Limited:O 17,336,000 690,000 1.58 0.06 115,920 2007-08-09
30 0648 SoftMedx Healthcare Limited:O 610,000 600,000 0.01 0.01 111,600 2007-09-04
31 3886 Town Health International Medical Group Limited:O 550,000 500,000 0.00 0.00 96,500 2007-08-16
32 1053 Chongqing Iron & Steel Company Limited:H 20,000 20,000 0.00 0.00 96,000 2007-09-03
33 0817 China Jinmao Holdings Group Limited:O 28,000 28,000 0.00 0.00 88,200 2007-09-04
34 8063 Global Mastermind Holdings Limited:O 4,543,000 530,000 0.14 0.02 86,390 2007-08-30
35 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 18,000 0.00 0.00 81,720 2007-08-31
36 0985 CST Holding (HK) Limited (KY):O 490,000 312,000 0.01 0.01 81,120 2007-08-30
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 20,000 0.00 0.00 75,800 2007-08-30
38 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 20,000 0.01 0.01 75,600 2007-09-03
39 8046 Heng Xin China Holdings Limited:O 112,000 72,000 0.02 0.01 75,600 2007-08-28
40 0735 China Power Clean Energy Development Company Limited:O 60,000 60,000 0.00 0.00 69,600 2007-08-28
41 0630 AMCO United Holding Limited:O 1,120,000 150,000 0.14 0.02 69,000 2007-09-03
42 0606 China Agri-Industries Holdings Limited:O 99,000 15,000 0.00 0.00 68,700 2007-08-24
43 3928 Zhengzhou China Resources Gas Company Limited:H 240,000 40,000 0.04 0.01 66,800 2007-08-30
44 0616 EMINENCE ENTERPRISE LIMITED:O 320,000 320,000 0.01 0.01 65,280 2007-09-04
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 116,000 8,000 0.00 0.00 64,720 2007-09-04
46 1104 APAC Resources Limited:O 60,000 60,000 0.00 0.00 62,400 2007-08-29
47 0303 VTECH HOLDINGS LIMITED:O 22,000 1,000 0.01 0.00 60,700 2007-08-23
48 1222 WANG ON GROUP LIMITED:O 198,000 198,000 0.00 0.00 57,420 2007-08-22
49 0070 Rich Goldman Holdings Limited:O 591,000 150,000 0.03 0.01 57,000 2007-08-13
50 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,500 50,000 0.00 0.00 56,500 2007-08-27
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,000 3,000 0.00 0.00 56,160 2007-09-04
52 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 10,000 0.00 0.00 55,700 2007-08-09
53 1228 Superb Summit International Group Limited:O 48,000 48,000 0.00 0.00 52,800 2007-09-03
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 6,000 0.00 0.00 50,940 2007-08-30
55 1083 Towngas Smart Energy Company Limited:O 10,000 10,000 0.00 0.00 49,800 2007-08-03
56 1070 TCL Electronics Holdings Limited:O 200,000 100,000 0.00 0.00 48,500 2007-09-03
57 1149 Anxin-China Holdings Limited:O 48,000 48,000 0.01 0.01 47,520 2007-08-16
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 330,000 100,000 0.01 0.00 47,500 2007-09-03
59 0990 Deep Source Holdings Limited:O 1,920,000 640,000 0.02 0.00 40,320 2007-08-31
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 4,000 0.00 0.00 38,760 2007-09-04
61 3389 Hengdeli Holdings Limited:O 8,000 8,000 0.00 0.00 37,600 2007-08-27
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,800 2,000 0.00 0.00 36,040 2007-09-04
63 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 8,000 0.00 0.00 30,800 2007-08-31
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 170,000 20,000 0.01 0.00 30,600 2007-08-31
65 0998 China CITIC Bank Corporation Limited:H 97,000 5,000 0.00 0.00 29,550 2007-09-04
66 0535 Gemdale Properties and Investment Corporation Limited:O 220,000 100,000 0.00 0.00 29,500 2007-09-04
67 0205 SEEC MEDIA GROUP LIMITED:O 22,300,210 90,000 1.29 -0.13 29,250 2007-08-27
68 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 18,000 0.02 0.00 29,160 2007-08-29
69 0766 Sino Prosper (Group) Holdings Limited:O 540,000 110,000 0.04 0.01 29,150 2007-08-29
70 0106 Landsea Green Management Limited:O 60,000 60,000 0.00 0.00 28,800 2007-09-04
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 77,000 30,000 0.00 0.00 27,300 2007-08-20
72 1225 Lerado Financial Group Company Limited:O 30,000 30,000 0.00 0.00 27,000 2007-08-22
73 0697 Shoucheng Holdings Limited:O 56,000 10,000 0.00 0.00 26,200 2007-08-03
74 0761 Bel Global Resources Holdings Limited:O 400,000 30,000 0.11 0.01 26,100 2007-08-08
75 2878 Solomon Systech (International) Limited:O 110,000 40,000 0.00 0.00 25,600 2007-08-13
76 0706 Beautiful China Holdings Company Limited:O 330,000 60,000 0.02 0.00 24,900 2007-08-27
77 1868 Neo-Neon Holdings Limited:O 15,500 1,500 0.00 0.00 23,730 2007-08-27
78 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 64,000 32,000 0.00 0.00 23,680 2007-08-16
79 1899 Xingda International Holdings Limited:O 30,000 8,000 0.00 0.00 23,120 2007-08-29
80 1187 Han Tang International Holdings Limited:O 10,000 10,000 0.01 0.01 23,000 2007-08-30
81 2324 Capital VC Limited:O 150,000 100,000 0.02 0.01 22,500 2007-08-06
82 2383 TOM GROUP LIMITED:O 64,000 30,000 0.00 0.00 22,500 2007-08-20
83 0318 Vongroup Limited:O 60,000 30,000 0.00 0.00 22,500 2007-08-28
84 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 589,685 100,000 0.00 0.00 22,200 2007-08-30
85 0552 China Communications Services Corporation Limited:H 32,000 4,000 0.00 0.00 21,400 2007-08-22
86 1389 Ming An (Holdings) Company Limited (The):O 136,000 8,000 0.00 0.00 21,360 2007-08-31
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 195,991 30,000 0.00 0.00 19,200 2007-08-20
88 1062 China Development Bank International Investment Limited:O 50,000 50,000 0.01 0.01 17,500 2007-08-29
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 17,370 2007-08-29
90 0370 Hong Kong Robotics Group Holding Limited:O 264,000 100,000 0.00 0.00 14,800 2007-08-03
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,000 2,000 0.00 0.00 13,700 2007-09-03
92 0703 Future Bright Holdings Limited:O 278,400 24,000 0.06 0.01 13,440 2007-09-04
93 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 2,500 2,500 - - 12,950 2007-08-28
94 0655 HONGKONG CHINESE LIMITED:O 17,288 5,288 0.00 0.00 8,567 2007-09-04
95 0722 Delta Networks, Inc.:O 44,000 2,000 0.00 0.00 7,900 2007-08-09
96 2336 Shuoao International Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -2,840 2007-09-04
97 0717 Emperor Capital Group Limited:O 0 -2,800 0.00 -0.00 -2,996 2007-08-24
98 0637 Lee Kee Holdings Limited:O 0 -2,000 0.00 -0.00 -3,040 2007-08-09
99 0174 Gemini Investments (Holdings) Limited:O 0 -6,000 0.00 -0.00 -5,700 2007-08-03
100 0040 Gold Peak Technology Group Limited:O 0 -5,000 0.00 -0.00 -5,750 2007-08-03
101 1041 Lamtex Holdings Limited:O 100,000 -50,000 0.00 -0.00 -6,700 2007-08-17
102 0273 MASON GROUP HOLDINGS LIMITED:O 176,220 -100,000 0.00 -0.00 -7,400 2007-08-08
103 8156 Sinopharm Tech Holdings Limited:O 0 -15,000 0.00 -0.00 -9,450 2007-08-03
104 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -12,100 2007-08-29
105 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 110,000 -10,000 0.03 -0.00 -15,400 2007-08-03
106 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,500 2007-08-03
107 1882 Haitian International Holdings Limited:O 2,000 -3,000 0.00 -0.00 -17,070 2007-08-21
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -18,320 2007-08-21
109 0728 CHINA TELECOM CORPORATION LIMITED:H 86,000 -4,000 0.00 -0.00 -18,400 2007-08-21
110 0171 Silver Grant International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -18,500 2007-08-14
111 0123 Yuexiu Property Company Limited:O 70,000 -10,000 0.00 -0.00 -21,900 2007-08-08
112 1180 Paradise Entertainment Limited (BM):O 10,000 -100,000 0.00 -0.00 -22,900 2007-08-20
113 1073 Da Yu Financial Holdings Limited:O 0 -20,000 0.00 -0.00 -23,200 2007-08-23
114 0231 Ping An Securities Group (Holdings) Limited:O 0 -100,000 0.00 -0.00 -23,500 2007-08-30
115 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,000 -220,000 0.00 -0.04 -23,540 2007-08-20
116 1059 KANTONE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -24,000 2007-08-03
117 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 5,000 -4,000 0.00 -0.00 -24,240 2007-08-24
118 8088 8088 Investment Holdings Limited:O 6,219,800 -100,000 0.20 -0.00 -25,000 2007-08-13
119 0910 China Sandi Holdings Limited:O 10,000 -10,000 0.00 -0.00 -25,100 2007-09-04
120 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 60,000 -30,000 0.00 -0.00 -26,100 2007-08-30
121 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -26,100 2007-08-22
122 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -11,250 0.00 -0.00 -27,338 2007-08-20
123 0689 EPI (Holdings) Limited:O 60,000 -40,000 0.00 -0.00 -27,600 2007-08-20
124 0269 China Resources and Transportation Group Limited:O 6,600 -100,000 0.00 -0.00 -30,500 2007-08-29
125 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -32,520 2007-08-29
126 0276 Mongolia Energy Corporation Limited:O 7,713 -5,000 0.00 -0.00 -32,750 2007-08-10
127 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -20,000 0.00 -0.00 -38,000 2007-08-30
128 1033 Sinopec Oilfield Service Corporation:H 202,000 -10,000 0.01 -0.00 -38,200 2007-09-03
129 0202 EverChina Int'l Holdings Company Limited:O 0 -250,000 0.00 -0.00 -39,750 2007-08-29
130 2020 ANTA Sports Products Limited:O 0 -5,000 0.00 -0.00 -40,350 2007-09-03
131 0598 SINOTRANS LIMITED:H 10,000 -10,000 0.00 -0.00 -44,300 2007-09-03
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -45,800 2007-08-24
133 0283 Goldin Properties Holdings Limited:O 0 -10,000 0.00 -0.00 -51,500 2007-08-30
134 0941 China Mobile Limited (HK):O 2,000 -500 0.00 -0.00 -51,900 2007-08-27
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -53,600 2007-09-03
136 1171 Yankuang Energy Group Company Limited:H 0 -4,000 0.00 -0.00 -54,640 2007-08-15
137 3383 Agile Group Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -59,120 2007-09-03
138 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -72,000 0.00 -0.00 -60,480 2007-08-21
139 2727 Shanghai Electric Group Company Limited:H 4,000 -14,000 0.00 -0.00 -65,240 2007-09-04
140 0082 Crazy Sports Group Limited:O 30,000 -30,000 0.00 -0.00 -65,700 2007-08-27
141 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 -70,000 0.01 -0.00 -67,200 2007-08-21
142 0358 Jiangxi Copper Company Limited:H 0 -4,000 0.00 -0.00 -68,960 2007-08-29
143 0651 China Ocean Industry Group Limited:O 100,000 -400,000 0.00 -0.00 -74,000 2007-08-17
144 1142 E&P Global Holdings Limited:O 5,260,000 -340,000 0.27 -0.02 -77,520 2007-08-30
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.00 -0.00 -90,000 2007-08-30
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.00 -91,500 2007-08-07
147 3328 Bank of Communications Co., Ltd.:H 132,000 -11,000 0.00 -0.00 -97,570 2007-09-03
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,000 -16,000 0.00 -0.00 -106,400 2007-09-04
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -10,000 0.00 -0.00 -122,000 2007-08-22
150 0193 CAPITAL ESTATE LIMITED:O 3,930,000 -670,000 0.04 -0.01 -129,310 2007-09-03
151 0723 Reliance Global Holdings Limited (BM):O 2,140,000 -330,000 0.11 -0.02 -132,000 2007-09-03
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,500 -5,000 0.00 -0.00 -148,250 2007-08-27
153 0718 Tai United Holdings Limited:O 0 -350,000 0.00 -0.09 -164,500 2007-08-20
154 2331 LI NING COMPANY LIMITED:O 14,000 -10,000 0.00 -0.00 -230,000 2007-09-03
155 2007 Country Garden Holdings Company Limited:O 2,000 -18,000 0.00 -0.00 -230,400 2007-08-31
156 0600 China Infrastructure Investment Limited:O 130,000 -600,000 0.00 -0.02 -276,000 2007-08-09
157 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 -192,000 0.00 -0.03 -280,320 2007-08-15
158 1898 China Coal Energy Company Limited:H 1,000 -20,000 0.00 -0.00 -298,000 2007-08-31
159 0694 Beijing Capital International Airport Company Limited:H 0 -26,000 0.00 -0.00 -334,880 2007-08-13
160 8239 Capital Finance Holdings Limited:O 615,000 -465,000 0.03 -0.02 -469,650 2007-08-29
161 0005 HSBC HOLDINGS PLC:O 36,730 -3,965 0.00 -0.00 -553,118 2007-08-31
162 1398 Industrial and Commercial Bank of China Limited:H 235,000 -129,000 0.00 -0.00 -651,450 2007-09-04
163 2777 Guangzhou R&F Properties Co., Ltd.:H 100,000 -20,000 0.01 -0.00 -685,000 2007-08-07
164 0372 PT International Development Corporation Limited:O 1,098,250 -1,212,000 0.05 -0.06 -836,280 2007-08-30
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,000 -26,000 0.00 -0.00 -968,500 2007-08-30
166 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -576,000 0.00 -0.01 -1,111,680 2007-09-04
167 0753 Air China Limited:H 6,000 -162,000 0.00 -0.00 -1,466,100 2007-09-04

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