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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 1299 AIA Group Limited:O 48,000 18,000 0.00 0.00 608,400 2013-04-25
2 8022 Evershine Group Holdings Limited:O 593,500 63,000 0.90 0.10 34,650 2013-04-25
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 30,300 2013-04-25
4 8173 Hephaestus Holdings Limited:O 5,436,800 50,000 0.59 0.01 25,000 2013-04-25
5 0993 XinKong International Capital Holdings Limited:O 0 -100,000 0.00 -0.02 -12,900 2013-04-25
6 0471 Silkwave Inc:O 15,215,000 -780,000 2.38 -0.12 -405,600 2013-04-25
7 1788 Guotai Junan International Holdings Limited:O 0 -220,000 0.00 -0.01 -677,600 2013-04-25
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 -52,000 0.00 -0.00 -1,762,800 2013-04-25

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