VMS Securities Limited 鼎珮證券有限公司

CCASS holding changes from 2008-01-25 to 2008-01-28

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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 0970 New Sparkle Roll International Group Limited:O 208,000 208,000 0.02 0.02 110,240 2008-01-28
2 0827 Ko Yo Chemical (Group) Limited:O 2,620,000 400,000 0.05 0.01 52,000 2008-01-28
3 3889 Global Corn Group Limited:O 0 -2,000 0.00 -0.00 -2,580 2008-01-28
4 3868 Qunxing Paper Holdings Company Limited:O 0 -1,000 0.00 -0.00 -2,930 2008-01-28
5 3883 China Aoyuan Group Limited:O 2,000 -1,000 0.00 -0.00 -3,100 2008-01-28
6 0680 Nan Hai Corporation Limited:O 1,700,000 -50,000 0.00 -0.00 -3,550 2008-01-28
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 35,000 -500 0.00 -0.00 -3,875 2008-01-28
8 0410 SOHO CHINA LIMITED:O 8,000 -1,000 0.00 -0.00 -5,630 2008-01-28
9 1393 Hidili Industry International Development Limited:O 2,000 -1,000 0.00 -0.00 -10,500 2008-01-28
10 1893 China National Materials Company Limited:H 39,000 -2,000 0.00 -0.00 -15,480 2008-01-28
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 -500 0.00 -0.00 -31,750 2008-01-28
12 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 21,000 -9,500 0.00 -0.00 -41,895 2008-01-28
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,000 -2,000 0.00 -0.00 -62,800 2008-01-28
14 3808 SINOTRUK (HONG KONG) LIMITED:O 13,500 -8,500 0.00 -0.00 -67,235 2008-01-28
15 0390 CHINA RAILWAY GROUP LIMITED:H 61,000 -9,000 0.00 -0.00 -82,620 2008-01-28
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,000 -20,000 0.02 -0.00 -184,800 2008-01-28
17 0683 KERRY PROPERTIES LIMITED:O 673,258 -5,000 0.05 -0.00 -259,000 2008-01-28
18 0005 HSBC HOLDINGS PLC:O 113,627 -9,200 0.00 -0.00 -1,071,800 2008-01-28
19 0068 LEE HING DEVELOPMENT LIMITED:O 598,600 -232,000 0.38 -0.15 -1,078,800 2008-01-28

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