VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司

CCASS holding changes from 2010-02-26 to 2010-03-01

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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 1211 BYD COMPANY LIMITED:H 22,000 2,000 0.00 0.00 126,200 2010-03-01
2 0856 VSTECS Holdings Limited:O 30,000 30,000 0.00 0.00 56,400 2010-03-01
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 42,000 2010-03-01
4 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 29,124,000 100,000 18.00 0.06 38,000 2010-03-01
5 1238 Powerlong Real Estate Holdings Limited:O 11,000 11,000 0.00 0.00 24,090 2010-03-01
6 2300 AMVIG Holdings Limited:O 16,000 -2,000 0.00 -0.00 -7,000 2010-03-01
7 1080 Shengli Oil & Gas Pipe Holdings Limited:O 60,000 -15,000 0.00 -0.00 -24,600 2010-03-01
8 1168 Z Fin Limited:O 0 -30,000 0.00 -0.00 -40,200 2010-03-01
9 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 120,000 -60,000 0.01 -0.00 -78,000 2010-03-01
10 0082 Crazy Sports Group Limited:O 400,000 -50,000 0.02 -0.00 -112,000 2010-03-01
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 372,500 -60,000 0.03 -0.01 -145,200 2010-03-01
12 1131 Agritrade Resources Limited:O 0 -395,000 0.00 -0.10 -470,050 2010-03-01

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