QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2010-11-19 to 2010-11-22
"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 | 2228 | CECEP COSTIN New Materials Group Limited:O | 1,233,000 | 71,000 | 0.15 | 0.01 | 470,020 | 2010-11-22 | |
| 2 | 1633 | Magic Holdings International Limited:O | 160,000 | 70,000 | 0.02 | 0.01 | 438,900 | 2010-11-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 107,000 | 15,000 | 0.00 | 0.00 | 108,450 | 2010-11-22 | |
| 4 | 8266 | Zhuoxin International Holdings Limited:O | 240,000 | 240,000 | 0.05 | 0.05 | 63,600 | 2010-11-22 | |
| 5 | 0640 | Infinity Development Holdings Company Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 29,200 | 2010-11-22 | |
| 6 | 0646 | China Environmental Technology Holdings Limited:O | 248,000 | 24,000 | 0.01 | 0.00 | 16,800 | 2010-11-22 | |
| 7 | 3303 | Jutal Offshore Oil Services Limited:O | 544,000 | 14,000 | 0.11 | 0.00 | 14,140 | 2010-11-22 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | 500 | 0.00 | 0.00 | 13,300 | 2010-11-22 | |
| 9 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,820 | 2010-11-22 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,300 | 2010-11-22 | |
| 11 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.02 | -0.02 | -29,000 | 2010-11-22 | |
| 12 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -38,400 | 2010-11-22 | |
| 13 | 0673 | China Health Group Limited:O | 1,052,500 | -51,000 | 0.27 | -0.01 | -44,880 | 2010-11-22 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 50,000 | -30,000 | 0.01 | -0.00 | -52,800 | 2010-11-22 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -54,600 | 2010-11-22 | |
| 16 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -64,800 | 2010-11-22 | |
| 17 | 0377 | China Huajun Group Limited:O | 12,000 | -20,000 | 0.00 | -0.01 | -119,600 | 2010-11-22 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 8,000 | -50,000 | 0.00 | -0.00 | -187,000 | 2010-11-22 | |
| 19 | 0753 | Air China Limited:H | 8,000 | -30,000 | 0.00 | -0.00 | -317,400 | 2010-11-22 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -704,000 | 2010-11-22 |
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