QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 8022 | Evershine Group Holdings Limited:O | 872,000 | 872,000 | 0.13 | 0.13 | 218,000 | 2010-08-10 | |
| 2 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 120,000 | 120,000 | 0.02 | 0.02 | 193,200 | 2010-08-10 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 162,300 | 2010-08-10 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 129,000 | 26,000 | 0.00 | 0.00 | 141,180 | 2010-08-10 | |
| 5 | 8212 | Celebrate International Holdings Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 40,250 | 2010-08-10 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 46,000 | 16,000 | 0.00 | 0.00 | 39,680 | 2010-08-10 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2010-08-10 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 118,000 | 8,000 | 0.00 | 0.00 | 27,200 | 2010-08-10 | |
| 9 | 8082 | Sunny Side Up Culture Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,100 | 2010-08-10 | |
| 10 | 0706 | Beautiful China Holdings Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 24,000 | 2010-08-10 | |
| 11 | 0455 | Tianda Pharmaceuticals Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2010-08-10 | |
| 12 | 8111 | China Technology Industry Group Limited:O | 395,000 | 50,000 | 0.07 | 0.01 | 19,750 | 2010-08-10 | |
| 13 | 0692 | Shenzhou Space Park Group Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 10,000 | 2010-08-10 | |
| 14 | 0866 | China Qinfa Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2010-08-10 | |
| 15 | 0678 | Genting Hong Kong Limited:O | 0 | -15,000 | 0.00 | -0.00 | -28,500 | 2010-08-10 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,200 | -300 | 0.00 | -0.00 | -33,270 | 2010-08-10 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 114,000 | -4,000 | 0.00 | -0.00 | -35,440 | 2010-08-10 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -55,500 | 2010-08-10 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 5,100 | -1,000 | 0.00 | -0.00 | -58,350 | 2010-08-10 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -73,200 | 2010-08-10 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -91,400 | 2010-08-10 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -101,200 | 2010-08-10 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 278,000 | -24,000 | 0.01 | -0.00 | -107,520 | 2010-08-10 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -111,900 | 2010-08-10 |
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