QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2008-05-22 to 2008-05-23
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 217,000 | 2008-05-23 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | 14,000 | 0.00 | 0.00 | 52,360 | 2008-05-23 | |
| 3 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2008-05-23 | |
| 4 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 22,229 | 20,000 | - | - | 36,600 | 2008-05-23 | |
| 5 | 3323 | China National Building Material Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 36,280 | 2008-05-23 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 103,000 | 5,000 | 0.00 | 0.00 | 35,850 | 2008-05-23 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,000 | 1,000 | 0.00 | 0.00 | 31,550 | 2008-05-23 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,000 | 4,000 | 0.00 | 0.00 | 28,960 | 2008-05-23 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,840 | 2008-05-23 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 218,000 | 6,000 | 0.02 | 0.00 | 27,360 | 2008-05-23 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2008-05-23 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 40,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2008-05-23 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,000 | 4,000 | 0.00 | 0.00 | 22,680 | * | 2008-05-23 |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,100,000 | 120,000 | 0.03 | 0.00 | 17,760 | 2008-05-23 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 116,000 | 4,000 | 0.01 | 0.00 | 13,000 | 2008-05-23 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 47,000 | 2,000 | 0.00 | 0.00 | 9,640 | 2008-05-23 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,620 | -200 | 0.00 | -0.00 | -3,832 | 2008-05-23 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 26,000 | -1,000 | 0.00 | -0.00 | -12,080 | 2008-05-23 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2008-05-23 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2008-05-23 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,000 | -700 | 0.00 | -0.00 | -99,050 | 2008-05-23 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -152,000 | 2008-05-23 |
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