QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 643,000 | 395,000 | 0.00 | 0.00 | 872,950 | 2009-01-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 43,000 | 30,000 | 0.00 | 0.00 | 245,700 | 2008-12-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 54,167 | 2,800 | 0.00 | 0.00 | 217,000 | 2008-12-30 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 10,100 | 5,000 | 0.00 | 0.00 | 212,500 | 2009-01-05 | |
| 5 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 165,000 | 69,000 | 0.02 | 0.01 | 160,770 | 2009-01-05 | |
| 6 | 1383 | LET Group Holdings Limited:O | 402,000 | 402,000 | 0.04 | 0.04 | 146,730 | 2008-12-30 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 260,000 | 240,000 | 0.01 | 0.01 | 116,400 | 2008-12-30 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 39,000 | 11,000 | 0.00 | 0.00 | 100,430 | 2009-01-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 107,000 | 18,000 | 0.00 | 0.00 | 83,700 | 2008-12-17 | |
| 10 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 594,000 | 104,000 | 0.01 | 0.00 | 78,000 | 2009-01-02 | |
| 11 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.00 | 0.00 | 66,300 | 2009-01-05 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 54,400 | 2008-12-29 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2009-01-05 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 78,000 | 78,000 | 0.01 | 0.01 | 50,700 | 2008-12-30 | |
| 15 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 45,000 | 2008-12-15 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 324,000 | 200,000 | 0.02 | 0.01 | 41,000 | 2008-12-15 | |
| 17 | 1163 | Dejin Resources Group Company Limited:O | 682,000 | 116,000 | 0.13 | 0.02 | 38,860 | 2008-12-30 | |
| 18 | 1207 | SRE Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 38,500 | 2008-12-23 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2008-12-30 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 102,000 | 26,000 | 0.01 | 0.00 | 35,360 | 2008-12-29 | |
| 21 | 0885 | Rentian Technology Holdings Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 34,400 | 2008-12-11 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,800 | 400 | 0.00 | 0.00 | 33,080 | 2008-12-12 | |
| 23 | 0230 | Minmetals Land Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 32,200 | 2008-12-30 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2008-12-23 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 64,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2008-12-30 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 116,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2009-01-05 | |
| 27 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 30,450 | 2008-12-29 | |
| 28 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2008-12-30 | |
| 29 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,280,000 | 810,000 | 0.54 | 0.07 | 29,970 | 2008-12-04 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 185,500 | 9,000 | 0.00 | 0.00 | 28,260 | 2008-12-23 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 74,000 | 14,000 | 0.00 | 0.00 | 27,300 | 2008-12-23 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2008-12-23 | |
| 33 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 140,000 | 60,000 | 0.03 | 0.01 | 26,700 | 2008-12-23 | |
| 34 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,620,000 | 700,000 | 0.13 | 0.05 | 26,600 | 2008-12-08 | |
| 35 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2008-12-29 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2008-12-19 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,620 | 2,000 | 0.00 | 0.00 | 24,160 | 2008-12-19 | |
| 38 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2008-12-30 | |
| 39 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 21,200 | 2008-12-15 | |
| 40 | 0717 | Emperor Capital Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 21,150 | 2008-12-23 | |
| 41 | 3318 | China Boton Group Company Limited:O | 28,000 | 18,000 | 0.01 | 0.00 | 20,880 | 2008-12-30 | |
| 42 | 3868 | Qunxing Paper Holdings Company Limited:O | 50,000 | 9,000 | 0.00 | 0.00 | 16,200 | 2008-12-29 | |
| 43 | 0572 | Future World Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 14,450 | 2008-12-30 | |
| 44 | 0630 | AMCO United Holding Limited:O | 1,430,000 | 80,000 | 0.18 | 0.01 | 13,840 | 2008-12-29 | |
| 45 | 0755 | DevGreat Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,800 | 2008-12-23 | |
| 46 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 12,500 | 2008-12-23 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 82,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2009-01-05 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2008-12-23 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 594,000 | 396,000 | 0.01 | 0.00 | 10,692 | 2008-12-09 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2008-12-29 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 32,000 | 3,000 | 0.00 | 0.00 | 10,020 | 2008-12-23 | |
| 52 | 0097 | HENDERSON INVESTMENT LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2009-01-05 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 550,000 | 550,000 | 0.00 | 0.00 | 9,900 | 2008-12-10 | |
| 54 | 0706 | Beautiful China Holdings Company Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 9,200 | 2008-12-15 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 6,750 | 2008-12-17 | |
| 56 | 0070 | Rich Goldman Holdings Limited:O | 601,000 | 100,000 | 0.02 | 0.00 | 5,800 | 2008-12-15 | |
| 57 | 1142 | E&P Global Holdings Limited:O | 1,600,000 | 60,000 | 0.05 | 0.00 | 5,340 | 2009-01-05 | |
| 58 | 0395 | Smartac International Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 5,008 | 2008-12-23 | |
| 59 | 1187 | Han Tang International Holdings Limited:O | 16,000 | 6,000 | 0.02 | 0.01 | 4,620 | 2008-12-05 | |
| 60 | 2389 | Beijing Health (Holdings) Limited (KY):O | 160,000 | 12,000 | 0.03 | 0.00 | 3,000 | 2008-12-23 | |
| 61 | 0383 | Tian An Medicare Limited (BM):O | 30,000 | 4,000 | 0.01 | 0.00 | 2,280 | 2009-01-05 | |
| 62 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 13,333 | 13,333 | 0.01 | 0.01 | 307 | 2008-12-09 | |
| 63 | 0279 | Arta TechFin Corporation Limited:O | 8 | 8 | 0.00 | 0.00 | 1 | 2008-12-11 | |
| 64 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 672 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 407,399 | -3,000 | 0.00 | -0.00 | -2,010 | 2008-12-03 | |
| 66 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -3,920 | 2008-12-18 | |
| 67 | 1766 | CRRC Corporation Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -4,220 | 2008-12-30 | |
| 68 | 1003 | Huanxi Media Group Limited:O | 0 | -360,000 | 0.00 | -0.03 | -8,280 | 2008-12-30 | |
| 69 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -10,000 | 0.00 | -0.00 | -8,700 | 2008-12-16 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 1,530 | -100 | 0.00 | -0.00 | -10,310 | 2009-01-05 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -12,300 | 2008-12-19 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2008-12-09 | |
| 73 | 0910 | China Sandi Holdings Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -17,250 | 2008-12-11 | |
| 74 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -11,000 | 0.00 | -0.00 | -17,820 | 2008-12-19 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2008-12-19 | |
| 76 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -19,360 | 2008-12-12 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -20,200 | 2008-12-12 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2008-12-18 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -6,000 | 0.00 | -0.00 | -21,240 | 2008-12-12 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -24,360 | 2008-12-12 | |
| 81 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,400 | -1,000 | 0.00 | -0.00 | -25,250 | 2008-12-04 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 4,213 | -11,000 | 0.00 | -0.00 | -28,600 | 2008-12-12 | |
| 83 | 3838 | China Starch Holdings Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2009-01-05 | |
| 84 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -31,500 | 2008-12-17 | |
| 85 | 0303 | VTECH HOLDINGS LIMITED:O | 60,000 | -1,000 | 0.02 | -0.00 | -33,300 | 2008-12-19 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -34,100 | 2008-12-10 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -35,040 | 2008-12-10 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -39,840 | 2008-12-30 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -42,840 | 2008-12-03 | |
| 90 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -44,240 | 2008-12-10 | |
| 91 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 150,000 | -70,000 | 0.01 | -0.00 | -48,300 | 2008-12-15 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 17,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2008-12-12 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 126,000 | -8,000 | 0.00 | -0.00 | -49,680 | 2008-12-10 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | -6,000 | 0.00 | -0.00 | -59,880 | 2009-01-05 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -40,000 | 0.00 | -0.00 | -60,000 | 2008-12-29 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 93,000 | -11,000 | 0.00 | -0.00 | -63,800 | 2008-12-30 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -70,300 | 2008-12-19 | |
| 98 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | -10,000 | 0.01 | -0.01 | -79,000 | 2009-01-05 | |
| 99 | 0941 | China Mobile Limited (HK):O | 15,500 | -1,000 | 0.00 | -0.00 | -85,000 | 2008-12-10 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,500 | -6,000 | 0.00 | -0.00 | -96,000 | 2008-12-16 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -96,000 | 2009-01-02 | |
| 102 | 0571 | ESUN HOLDINGS LIMITED:O | 22,000 | -78,000 | 0.00 | -0.01 | -96,720 | 2008-12-16 | |
| 103 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -182,000 | 2008-12-23 | |
| 104 | 3993 | CMOC Group Limited (CN):H | 0 | -48,000 | 0.00 | -0.00 | -190,560 | 2008-12-29 | |
| 105 | 3323 | China National Building Material Company Limited:H | 50,000 | -24,000 | 0.01 | -0.00 | -226,800 | 2009-01-05 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 90,000 | -200,000 | 0.00 | -0.01 | -266,000 | 2008-12-29 | |
| 107 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 45,776 | -210,000 | 0.00 | -0.01 | -287,700 | 2009-01-05 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,000 | -86,000 | 0.00 | -0.00 | -373,240 | 2008-12-12 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 50,000 | -23,000 | 0.00 | -0.00 | -588,800 | 2009-01-05 |
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