VMS Securities Limited 鼎珮證券有限公司

CCASS holding changes from 2013-02-08 to 2013-02-14

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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 0494 LI & FUNG LIMITED:O 50,000 10,000 0.00 0.00 102,600 2013-02-14
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,000 10,000 0.00 0.00 42,400 2013-02-14
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 1,000 0.00 0.00 31,000 2013-02-14
4 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 30,000 2013-02-14
5 0827 Ko Yo Chemical (Group) Limited:O 11,600,000 100,000 0.16 0.00 13,900 2013-02-14
6 1988 China Minsheng Banking Corp., Ltd.:H 2,200 1,000 0.00 0.00 11,340 2013-02-14
7 0123 Yuexiu Property Company Limited:O 33,000 2,000 0.00 0.00 5,520 2013-02-14
8 0182 Concord New Energy Group Limited:O 0 -20,000 0.00 -0.00 -6,600 2013-02-14
9 0883 CNOOC LIMITED:O 40,000 -2,000 0.00 -0.00 -31,760 2013-02-14
10 8207 Chong Sing Holdings FinTech Group Limited:O 122,400,000 -100,000 5.14 -0.00 -92,000 2013-02-14

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