QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,000 | 33,000 | 0.00 | 0.00 | 942,150 | 2008-10-02 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 63,000 | 50,000 | 0.00 | 0.00 | 345,000 | 2008-09-29 | |
| 3 | 3933 | United Laboratories International Holdings Limited (The):O | 268,000 | 124,000 | 0.02 | 0.01 | 321,160 | 2008-09-26 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 313,750 | 2008-09-23 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 173,000 | 2008-10-03 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 147,600 | 2008-09-18 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 201,000 | 150,000 | 0.01 | 0.01 | 132,000 | 2008-10-02 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,500 | 6,000 | 0.00 | 0.00 | 108,480 | 2008-10-03 | |
| 9 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2008-09-17 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,000 | 24,000 | 0.00 | 0.00 | 104,640 | 2008-09-26 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 12,000 | 0.00 | 0.00 | 92,400 | 2008-10-03 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 63,500 | 40,000 | 0.00 | 0.00 | 88,800 | 2008-09-30 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 74,000 | 2008-09-17 | |
| 14 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.02 | 0.02 | 58,000 | 2008-09-17 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 52,800 | 2008-09-30 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 102,000 | 38,000 | 0.00 | 0.00 | 49,020 | 2008-10-02 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 160,000 | 14,000 | 0.00 | 0.00 | 44,380 | 2008-10-02 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 110,000 | 7,000 | 0.00 | 0.00 | 40,810 | 2008-10-03 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2008-09-30 | |
| 20 | 1868 | Neo-Neon Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2008-10-03 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,320 | 2008-10-03 | |
| 22 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 450,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2008-10-03 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 228,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-10-02 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2008-10-03 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2008-09-18 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 24,500 | 1,500 | 0.00 | 0.00 | 16,680 | 2008-09-24 | |
| 27 | 0445 | CIMC-TianDa Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,500 | 2008-09-04 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2008-10-03 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 162,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2008-10-03 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 7,000 | 0.00 | 0.00 | 13,510 | 2008-09-30 | |
| 31 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | * | 2008-10-03 |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2008-09-10 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 550,000 | 300,000 | 0.00 | 0.00 | 10,500 | 2008-10-02 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,200 | 100 | 0.00 | 0.00 | 9,500 | 2008-10-03 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 52,500 | 2,000 | 0.00 | 0.00 | 5,140 | 2008-10-03 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 459,473 | 9,473 | 0.00 | 0.00 | 692 | 2008-10-03 | |
| 37 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 303,770 | 3,770 | 0.00 | 0.00 | 147 | 2008-10-03 | |
| 38 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 8,142 | 142 | 0.00 | -0.00 | 102 | 2008-10-03 | |
| 39 | 0008 | PCCW LIMITED:O | 87,400 | -400 | 0.00 | -0.00 | -1,172 | 2008-09-22 | |
| 40 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,470 | 2008-09-19 | |
| 41 | 3313 | Meadville Holdings (BVI) Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,690 | 2008-10-02 | |
| 42 | 3999 | DaChan Food (Asia) Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,800 | 2008-09-19 | |
| 43 | 0722 | Delta Networks, Inc.:O | 24,000 | -1,000 | 0.00 | -0.00 | -1,800 | 2008-09-19 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -1,940 | 2008-09-19 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 3,000 | -500 | 0.00 | -0.00 | -2,005 | 2008-09-03 | |
| 46 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 52,000 | -2,000 | 0.01 | -0.00 | -2,580 | 2008-09-29 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 144,000 | -1,000 | 0.00 | -0.00 | -2,910 | 2008-10-02 | |
| 48 | 1766 | CRRC Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,100 | 2008-10-03 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2008-09-19 | |
| 50 | 0159 | Brockman Mining Limited:O | 4,000 | -9,600 | 0.00 | -0.00 | -5,952 | 2008-10-02 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -8,000 | 2008-09-25 | |
| 52 | 0706 | Beautiful China Holdings Company Limited:O | 100,000 | -60,000 | 0.01 | -0.00 | -9,000 | 2008-09-16 | |
| 53 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 590,000 | -100,000 | 0.02 | -0.00 | -9,000 | 2008-09-19 | |
| 54 | 1142 | E&P Global Holdings Limited:O | 1,060,000 | -120,000 | 0.04 | -0.00 | -10,080 | * | 2008-09-04 |
| 55 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2008-09-05 | |
| 56 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 309,685 | -250,000 | 0.00 | -0.00 | -10,500 | 2008-10-02 | |
| 57 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 30,000 | -116,000 | 0.00 | -0.00 | -13,108 | 2008-09-09 | |
| 58 | 0544 | DAIDO GROUP LIMITED:O | 0 | -700,000 | 0.00 | -0.02 | -14,700 | 2008-09-19 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -15,960 | 2008-09-19 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 124,000 | -90,000 | 0.01 | -0.01 | -16,560 | 2008-09-19 | |
| 61 | 0121 | C.P. Lotus Corporation:O | 1,300,000 | -170,000 | 0.02 | -0.00 | -17,000 | 2008-09-19 | |
| 62 | 3868 | Qunxing Paper Holdings Company Limited:O | 41,000 | -8,000 | 0.00 | -0.00 | -18,800 | 2008-09-12 | |
| 63 | 0530 | Goldin Financial Holdings Limited:O | 1,100 | -800,000 | 0.00 | -0.13 | -20,000 | 2008-09-30 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2008-10-03 | |
| 65 | 8239 | Capital Finance Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -21,000 | 2008-09-19 | |
| 66 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 26,000 | -80,000 | 0.00 | -0.00 | -22,000 | 2008-10-02 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 61,000 | -30,000 | 0.01 | -0.00 | -23,100 | 2008-09-23 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2008-09-04 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,000 | -4,000 | 0.00 | -0.00 | -24,320 | 2008-10-03 | |
| 70 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,500 | -106,000 | 0.00 | -0.00 | -25,546 | 2008-09-19 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 100,000 | -70,000 | 0.00 | -0.00 | -31,850 | 2008-10-02 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-09-19 | |
| 73 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2008-09-23 | |
| 74 | 1070 | TCL Electronics Holdings Limited:O | 100,000 | -310,000 | 0.00 | -0.00 | -44,330 | 2008-09-24 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2008-09-18 | |
| 76 | 0498 | Blue River Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -45,600 | 2008-09-11 | |
| 77 | 0303 | VTECH HOLDINGS LIMITED:O | 61,000 | -1,000 | 0.02 | -0.00 | -45,750 | 2008-09-18 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -1,000 | 0.00 | -0.00 | -46,250 | 2008-09-03 | |
| 79 | 0755 | DevGreat Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -46,800 | 2008-09-19 | |
| 80 | 0575 | Regent Pacific Group Limited:O | 0 | -237,000 | 0.00 | -0.01 | -54,036 | 2008-09-19 | |
| 81 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -63,000 | 0.00 | -0.01 | -55,440 | 2008-09-19 | |
| 82 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 27,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2008-10-02 | |
| 83 | 1886 | China Huiyuan Juice Group Limited:O | 15,500 | -6,500 | 0.00 | -0.00 | -62,855 | 2008-09-10 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 113,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2008-09-22 | |
| 85 | 8172 | Lajin Entertainment Network Group Limited:O | 13,920 | -351,280 | 0.01 | -0.13 | -67,797 | 2008-09-19 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2008-10-03 | |
| 87 | 1688 | Alibaba.com Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2008-09-10 | |
| 88 | 0433 | North Mining Shares Company Limited:O | 1,006,250 | -1,126,545 | 0.01 | -0.03 | -83,364 | 2008-09-30 | |
| 89 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -10,000 | 0.00 | -0.01 | -89,000 | 2008-10-03 | |
| 90 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -91,600 | 2008-09-23 | |
| 91 | 0885 | Rentian Technology Holdings Limited:O | 640,000 | -1,955,089 | 0.02 | -0.05 | -127,081 | 2008-09-19 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -48,000 | 0.00 | -0.00 | -136,320 | 2008-10-03 | |
| 93 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -4,150,000 | 0.00 | -0.03 | -136,950 | 2008-09-19 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 100,000 | -40,000 | 0.01 | -0.00 | -139,200 | 2008-09-23 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 43,165 | -1,372 | 0.00 | -0.00 | -169,030 | 2008-10-02 | |
| 96 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -140,000 | 0.00 | -0.00 | -179,200 | 2008-09-22 | |
| 97 | 0883 | CNOOC LIMITED:O | 13,000 | -22,000 | 0.00 | -0.00 | -183,260 | 2008-09-22 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 120,000 | -26,000 | 0.00 | -0.00 | -200,460 | 2008-09-30 | |
| 99 | 1055 | China Southern Airlines Company Limited:H | 76,000 | -206,000 | 0.00 | -0.01 | -333,720 | 2008-09-30 | |
| 100 | 0941 | China Mobile Limited (HK):O | 16,000 | -6,000 | 0.00 | -0.00 | -462,600 | 2008-09-24 |
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