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

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 3383 Agile Group Holdings Limited (KY):O 80,000 40,000 0.00 0.00 404,800 2012-06-20
2 3333 China Evergrande Group:O 360,000 60,000 0.00 0.00 268,800 2012-06-20
3 1972 SWIRE PROPERTIES LIMITED:O 5,400 3,300 0.00 0.00 73,755 2012-06-20
4 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 5,000 0.00 0.00 15,850 2012-06-20
5 2008 Phoenix Media Investment (Holdings) Limited:O 0 -2,000 0.00 -0.00 -4,580 2012-06-20
6 2010 Real Nutriceutical Group Limited:O 7,000 -8,000 0.00 -0.00 -14,480 2012-06-20
7 8173 Hephaestus Holdings Limited:O 9,626,800 -230,000 1.06 -0.03 -39,100 2012-06-20

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