VMS Securities Limited 鼎珮證券有限公司

CCASS holding changes from 2008-02-01 to 2008-02-04

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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 0506 China Foods Limited:O 30,000 30,000 0.00 0.00 158,700 2008-02-04
2 0068 LEE HING DEVELOPMENT LIMITED:O 609,600 30,000 0.39 0.02 135,600 2008-02-04
3 0728 CHINA TELECOM CORPORATION LIMITED:H 310,000 20,000 0.00 0.00 120,600 2008-02-04
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 10,000 0.00 0.00 93,900 2008-02-04
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,000 2,000 0.00 0.00 64,500 2008-02-04
6 0618 Peking University Resources (Holdings) Company Limited:O 200,000 200,000 0.02 0.02 43,600 2008-02-04
7 0827 Ko Yo Chemical (Group) Limited:O 2,920,000 300,000 0.06 0.01 41,400 2008-02-04
8 2626 Hunan Nonferrous Metals Corporation Limited:H 120,000 10,000 0.01 0.00 40,400 2008-02-04
9 0992 LENOVO GROUP LIMITED:O 0 -4,000 0.00 -0.00 -22,400 2008-02-04
10 2356 DAH SING BANKING GROUP LIMITED:O 3,200 -6,000 0.00 -0.00 -94,320 2008-02-04

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