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

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 10,000 0.00 0.00 51,700 2009-09-25
2 0656 FOSUN INTERNATIONAL LIMITED:O 99,000 8,000 0.00 0.00 45,920 2009-09-25
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 20,000 0.00 0.00 45,800 2009-09-25
4 0841 Asia Cassava Resources Holdings Limited:O 20,000 20,000 0.01 0.01 32,800 2009-09-25
5 1234 China Lilang Limited:O 5,000 5,000 0.00 0.00 19,350 2009-09-25
6 0082 Crazy Sports Group Limited:O 32,000 10,000 0.00 0.00 16,900 2009-09-25
7 1618 Metallurgical Corporation of China Ltd.:H 5,000 1,000 0.00 0.00 5,680 2009-09-25
8 0633 China All Access (Holdings) Limited:O 2,000 2,000 0.00 0.00 3,540 2009-09-25
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,776 -1,163 0.00 -0.00 -3,675 2009-09-25
10 0880 SJM Holdings Limited:O 0 -1,000 0.00 -0.00 -4,340 2009-09-25
11 0988 Silk Road Logistics Holdings Limited:O 882,198 -6,000 0.09 -0.02 -7,560 2009-09-25
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -21,200 2009-09-25
13 0182 Concord New Energy Group Limited:O 30,360 -30,000 0.00 -0.00 -21,600 2009-09-25
14 1099 SINOPHARM GROUP CO. LTD.:H 1,200 -4,000 0.00 -0.00 -80,000 2009-09-25
15 8111 China Technology Industry Group Limited:O 2,390,000 -530,000 0.44 -0.10 -291,500 2009-09-25
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -100,000 0.00 -0.00 -355,000 2009-09-25

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