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

CCASS holding changes from 2010-02-23 to 2010-02-24

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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 1361 361 Degrees International Limited:O 110,000 110,000 0.01 0.01 620,400 2010-02-24
2 1893 China National Materials Company Limited:H 101,000 70,000 0.01 0.01 343,700 2010-02-24
3 2866 COSCO SHIPPING Development Co., Ltd.:H 264,000 100,000 0.01 0.00 315,000 2010-02-24
4 0955 SCHRAMM HOLDING AG:O 6,080 6,000 0.03 0.03 147,000 2010-02-24
5 0661 China Daye Non-Ferrous Metals Mining Limited:O 120,500 100,000 0.00 0.00 58,000 2010-02-24
6 2310 Times Universal Group Holdings Limited:O 506,000 78,000 0.16 0.02 53,040 2010-02-24
7 0850 Long Well International Holdings Limited:O 28,000 28,000 0.00 0.00 29,400 2010-02-24
8 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 23,600 2010-02-24
9 0185 Zensun Enterprises Limited:O 13,630,000 100,000 0.58 0.00 15,200 2010-02-24
10 1717 Ausnutria Dairy Corporation Ltd:O 58,000 2,000 0.01 0.00 10,760 2010-02-24
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 -500 0.00 -0.00 -4,910 2010-02-24
12 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 107,000 -5,000 0.00 -0.00 -20,050 2010-02-24
13 0767 Zhong Ji Longevity Science Group Limited:O 260,000 -120,000 0.02 -0.01 -23,760 2010-02-24
14 1868 Neo-Neon Holdings Limited:O 298,000 -4,000 0.03 -0.00 -25,160 2010-02-24
15 1211 BYD COMPANY LIMITED:H 0 -500 0.00 -0.00 -30,900 2010-02-24
16 2010 Real Nutriceutical Group Limited:O 0 -10,000 0.00 -0.00 -31,800 2010-02-24
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,000 -1,000 0.00 -0.00 -34,650 2010-02-24
18 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 153,200 -32,000 0.00 -0.00 -43,200 2010-02-24
19 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,000 -6,000 0.00 -0.00 -50,700 2010-02-24
20 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 25,000 -75,000 0.00 -0.01 -345,750 2010-02-24
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -90,000 0.00 -0.00 -349,200 2010-02-24

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