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

CCASS holding changes from 2014-08-14 to 2014-08-15

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,000 7,000 0.00 0.00 68,040 2014-08-15
2 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 1,500 0.00 0.00 57,075 2014-08-15
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 41,440 2014-08-15
4 0656 FOSUN INTERNATIONAL LIMITED:O 54,500 3,000 0.00 0.00 29,070 2014-08-15
5 8022 Evershine Group Holdings Limited:O 828,371 81,000 0.15 0.01 26,730 2014-08-15
6 1733 E-Commodities Holdings Limited:O 73,000 11,000 0.00 0.00 5,170 2014-08-15
7 0985 CST Holding (HK) Limited (KY):O 212,800 96,000 0.00 0.00 4,512 2014-08-15
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -30,920 2014-08-15
9 0471 Silkwave Inc:O 650,000 -400,000 0.02 -0.01 -49,600 2014-08-15
10 0223 Elife Holdings Limited:O 244,000 -200,000 0.01 -0.01 -73,000 2014-08-15
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -77,200 2014-08-15

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