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

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 6,000 0.00 0.00 62,760 2011-04-28
2 3333 China Evergrande Group:O 140,000 10,000 0.00 0.00 53,900 2011-04-28
3 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 6,000 0.00 0.00 53,640 2011-04-28
4 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 864,287 50,000 0.03 0.00 48,500 2011-04-28
5 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 20,000 0.00 0.00 48,400 2011-04-28
6 0975 Mongolian Mining Corporation:O 19,000 5,000 0.00 0.00 46,000 2011-04-28
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 44,520 2011-04-28
8 1006 Changshouhua Food Company Limited:O 40,000 5,000 0.01 0.00 25,750 2011-04-28
9 0985 CST Holding (HK) Limited (KY):O 108,800 96,000 0.00 0.00 20,448 2011-04-28
10 8220 Bingo Group Holdings Limited:O 200,000 100,000 0.01 0.00 19,900 2011-04-28
11 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 10,000 0.00 0.00 17,500 2011-04-28
12 0729 FDG Electric Vehicles Limited:O 80,000 20,000 0.00 0.00 13,200 2011-04-28
13 0630 AMCO United Holding Limited:O 1,846,000 60,000 0.12 0.00 12,420 2011-04-28
14 1733 E-Commodities Holdings Limited:O 20,000 3,000 0.00 0.00 12,360 2011-04-28
15 0390 CHINA RAILWAY GROUP LIMITED:H 13,000 2,000 0.00 0.00 8,580 2011-04-28
16 1207 SRE Group Limited:O 0 -20,000 0.00 -0.00 -14,000 2011-04-28
17 0723 Reliance Global Holdings Limited (BM):O 105,000 -30,000 0.00 -0.00 -17,700 2011-04-28
18 1180 Paradise Entertainment Limited (BM):O 0 -200,000 0.00 -0.01 -20,800 2011-04-28
19 1768 Bracell Limited (BM):O 0 -5,000 0.00 -0.00 -34,550 2011-04-28
20 1200 Midland Holdings Limited (BM):O 0 -8,000 0.00 -0.00 -48,000 2011-04-28
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,400 -2,400 0.00 -0.00 -49,560 2011-04-28
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,600 -5,000 0.00 -0.00 -55,700 2011-04-28
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 -15,000 0.00 -0.00 -80,850 2011-04-28
24 8043 ERA Mining Machinery Limited:O 0 -100,000 0.00 -0.00 -85,000 2011-04-28
25 0005 HSBC HOLDINGS PLC:O 67,518 -2,800 0.00 -0.00 -236,460 2011-04-28

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