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

CCASS holding changes from 2011-09-08 to 2011-09-09

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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 3323 China National Building Material Company Limited:H 4,000 4,000 0.00 0.00 40,800 2011-09-09
2 8212 Celebrate International Holdings Limited:O 1,413,473 68,000 1.32 0.06 27,200 2011-09-09
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 21,500 2011-09-09
4 8022 Evershine Group Holdings Limited:O 11,768,000 140,000 0.72 0.01 11,340 2011-09-09
5 8173 Hephaestus Holdings Limited:O 12,551,800 20,000 1.38 0.00 6,900 2011-09-09
6 8079 Wisdomcome Group Holdings Limited:O 1,400 0 0.00 -0.02 0 2011-09-09
7 0877 OM Technologies (Group) Limited:O 0 -4,000 0.00 -0.00 -8,440 2011-09-09
8 0889 DATRONIX HOLDINGS LIMITED:O 22,000 -10,000 0.01 -0.00 -29,700 2011-09-09
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,300 -1,000 0.00 -0.00 -141,000 2011-09-09
10 1171 Yankuang Energy Group Company Limited:H 6,000 -18,000 0.00 -0.00 -391,500 2011-09-09

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