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

CCASS holding changes from 2007-06-28 to 2007-06-29

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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 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 250,000 250,000 0.01 0.01 1,510,000 2007-06-29
2 3928 Zhengzhou China Resources Gas Company Limited:H 310,000 310,000 0.06 0.06 558,000 2007-06-29
3 3933 United Laboratories International Holdings Limited (The):O 300,000 80,000 0.03 0.01 277,600 2007-06-29
4 1868 Neo-Neon Holdings Limited:O 29,500 10,000 0.00 0.00 166,800 2007-06-29
5 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,185,000 220,000 0.22 0.02 154,000 2007-06-29
6 2327 Meilleure Health International Industry Group Limited:O 162,000 162,000 0.03 0.03 110,160 2007-06-29
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 30,000 0.00 0.00 93,900 2007-06-29
8 3988 BANK OF CHINA LIMITED:H 1,407,000 20,000 0.00 0.00 77,600 2007-06-29
9 0703 Future Bright Holdings Limited:O 138,000 24,000 0.03 0.01 62,160 2007-06-29
10 0245 China Vered Financial Holding Corporation Limited:O 860,000 60,000 0.02 0.00 59,400 2007-06-29
11 0822 Ka Shui International Holdings Limited:O 40,000 40,000 0.00 0.00 50,000 2007-06-29
12 1070 TCL Electronics Holdings Limited:O 70,000 70,000 0.00 0.00 43,400 2007-06-29
13 0883 CNOOC LIMITED:O 4,000 4,000 0.00 0.00 35,440 2007-06-29
14 0269 China Resources and Transportation Group Limited:O 106,600 100,000 0.00 0.00 29,000 2007-06-29
15 0382 Welling Holding Limited:O 404,000 50,000 0.01 0.00 28,500 2007-06-29
16 8172 Lajin Entertainment Network Group Limited:O 16,706,000 114,000 1.65 0.01 20,292 2007-06-29
17 0340 Tongguan Gold Group Limited:O 44,000 4,000 0.00 0.00 7,520 2007-06-29
18 1051 G-Resources Group Limited:O 110,000 10,000 0.00 0.00 6,500 2007-06-29
19 0573 Tao Heung Holdings Limited:O 1,000 1,000 0.00 0.00 3,260 2007-06-29
20 1398 Industrial and Commercial Bank of China Limited:H 355,000 -1,000 0.00 -0.00 -4,340 2007-06-29
21 0606 China Agri-Industries Holdings Limited:O 85,000 -1,000 0.00 -0.00 -5,310 2007-06-29
22 1800 China Communications Construction Company Limited:H 64,000 -1,000 0.00 -0.00 -14,000 2007-06-29
23 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 49,600 -2,000 0.01 -0.00 -19,520 2007-06-29
24 2382 Sunny Optical Technology (Group) Company Limited:O 96,000 -5,000 0.01 -0.00 -19,600 2007-06-29
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,000 -1,000 0.00 -0.00 -28,100 2007-06-29
26 0054 HOPEWELL HOLDINGS LIMITED:O 6,400 -1,000 0.00 -0.00 -31,900 2007-06-29
27 0097 HENDERSON INVESTMENT LIMITED:O 6,000 -4,000 0.00 -0.00 -45,040 2007-06-29
28 1898 China Coal Energy Company Limited:H 26,000 -4,000 0.00 -0.00 -46,880 2007-06-29
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,000 -500 0.00 -0.00 -49,600 2007-06-29
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,000 -11,000 0.00 -0.00 -59,180 2007-06-29
31 0193 CAPITAL ESTATE LIMITED:O 4,780,000 -440,000 0.05 -0.00 -68,200 2007-06-29
32 0384 CHINA GAS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -100,500 2007-06-29
33 0357 Hainan Meilan International Airport Company Limited:H 0 -15,000 0.00 -0.01 -119,700 2007-06-29

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