CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 74,000 | 17,000 | 0.00 | 0.00 | 493,000 | 2007-07-03 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 225,040 | 2007-07-03 | |
| 3 | 0850 | Long Well International Holdings Limited:O | 2,596,000 | 316,000 | 0.27 | 0.01 | 224,360 | 2007-07-04 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,000 | 40,000 | 0.00 | 0.00 | 195,600 | 2007-07-03 | |
| 5 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 330,000 | 280,000 | 0.01 | 0.01 | 176,400 | 2007-07-04 | |
| 6 | 8239 | Capital Finance Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 126,000 | * | 2007-07-04 |
| 7 | 0263 | GT GROUP HOLDINGS LIMITED:O | 43,600 | 40,000 | 0.02 | 0.01 | 98,400 | 2007-07-04 | |
| 8 | 0230 | Minmetals Land Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 95,600 | 2007-07-03 | |
| 9 | 2345 | Shanghai Prime Machinery Company Limited:H | 36,000 | 26,000 | 0.00 | 0.00 | 90,480 | 2007-06-28 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 80,000 | 2007-06-28 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 70,000 | 2007-07-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 939,000 | 16,000 | 0.00 | 0.00 | 62,400 | 2007-07-03 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 140,000 | 30,000 | 0.00 | -0.00 | 51,300 | 2007-07-03 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 44,000 | 2007-07-04 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 280,000 | 20,000 | 0.02 | 0.00 | 43,800 | 2007-07-03 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 262,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2007-07-04 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,339 | 2,120 | 0.00 | 0.00 | 42,358 | 2007-07-04 | |
| 18 | 0723 | Reliance Global Holdings Limited (BM):O | 600,000 | 100,000 | 0.04 | 0.01 | 37,500 | 2007-06-28 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,500 | 3,000 | 0.00 | 0.00 | 34,980 | 2007-07-03 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2007-06-29 | |
| 21 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.01 | 0.00 | 28,400 | 2007-07-04 | |
| 22 | 0680 | Nan Hai Corporation Limited:O | 730,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2007-07-04 | |
| 23 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 24,400 | * | 2007-07-03 |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,333 | 2,000 | 0.00 | 0.00 | 24,280 | 2007-06-28 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 74,000 | 3,000 | 0.00 | 0.00 | 21,900 | 2007-07-04 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,160,102 | 360,000 | 0.01 | 0.00 | 21,240 | 2007-07-03 | |
| 27 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,480 | 2007-06-28 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2007-06-29 | |
| 29 | 0835 | Asia Coal Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 16,750 | 2007-07-04 | |
| 30 | 8063 | Global Mastermind Holdings Limited:O | 200,000 | 60,000 | 0.01 | 0.00 | 14,880 | * | 2007-07-03 |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 14,040 | 2007-06-29 | |
| 32 | 8011 | Polyard Petroleum International Group Limited:O | 270,000 | 30,000 | 0.01 | 0.00 | 13,650 | 2007-06-29 | |
| 33 | 1172 | Magnus Concordia Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2007-07-04 | |
| 34 | 0573 | Tao Heung Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2007-07-04 | |
| 35 | 1886 | China Huiyuan Juice Group Limited:O | 25,500 | 1,000 | 0.00 | 0.00 | 9,260 | 2007-07-03 | |
| 36 | 1182 | Success Dragon International Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 7,300 | 2007-07-04 | |
| 37 | 0260 | AVIC Joy Holdings (HK) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,500 | 2007-07-04 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 86,000 | 1,000 | 0.00 | 0.00 | 5,140 | 2007-07-04 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 61,538 | 1,751 | 0.00 | -0.00 | 4,150 | 2007-06-29 | |
| 40 | 1389 | Ming An (Holdings) Company Limited (The):O | 48,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2007-06-28 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 84,000 | -12,000 | 0.01 | -0.00 | -6,240 | 2007-06-29 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 520,000 | -5,600 | 0.01 | -0.00 | -7,952 | 2007-07-03 | |
| 43 | 0353 | Energy International Investments Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2007-07-04 | |
| 44 | 0913 | Harbour Digital Asset Capital Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -9,560 | 2007-07-04 | |
| 45 | 0706 | Beautiful China Holdings Company Limited:O | 186,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2007-07-04 | |
| 46 | 0076 | Elate Holdings Limited:O | 222,500 | -34,000 | 0.00 | -0.00 | -11,050 | 2007-07-04 | |
| 47 | 0439 | KuangChi Science Limited:O | 0 | -40,000 | 0.00 | -0.01 | -11,200 | 2007-07-04 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 534,000 | -2,000 | 0.00 | -0.00 | -11,220 | 2007-07-03 | |
| 49 | 1037 | Maxnerva Technology Services Limited:O | 0 | -20,000 | 0.00 | -0.01 | -12,800 | 2007-07-04 | |
| 50 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,200 | 2007-06-28 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 202,000 | -50,000 | 0.00 | -0.00 | -13,750 | 2007-07-04 | |
| 52 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 242,222 | -50,000 | 0.00 | -0.00 | -14,500 | 2007-07-04 | |
| 53 | 1899 | Xingda International Holdings Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -16,050 | 2007-06-29 | |
| 54 | 1049 | Celestial Asia Securities Holdings Limited:O | 11,944 | -10,000 | 0.00 | -0.00 | -16,600 | 2007-07-04 | |
| 55 | 1073 | Da Yu Financial Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -16,800 | 2007-07-04 | |
| 56 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 1,120,000 | -20,000 | 0.06 | -0.00 | -19,000 | 2007-07-04 | |
| 57 | 1041 | Lamtex Holdings Limited:O | 1,120,000 | -120,000 | 0.01 | -0.00 | -20,160 | 2007-07-04 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 158,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2007-06-28 | |
| 59 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 20,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2007-06-29 | |
| 60 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,300 | 2007-06-29 | |
| 61 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,000 | -6,000 | 0.00 | -0.00 | -24,300 | 2007-07-04 | |
| 62 | 0710 | BOE Varitronix Limited:O | 24,000 | -5,000 | 0.01 | -0.00 | -24,650 | 2007-06-29 | |
| 63 | 0755 | DevGreat Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -25,000 | 2007-06-28 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2007-06-28 | |
| 65 | 0908 | Zhuhai Holdings Investment Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2007-07-04 | |
| 66 | 2326 | New Provenance Everlasting Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -29,000 | 2007-07-04 | |
| 67 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,200,000 | -50,000 | 0.02 | -0.00 | -29,500 | 2007-07-04 | |
| 68 | 0106 | Landsea Green Management Limited:O | 1,032,000 | -48,000 | 0.09 | -0.01 | -30,240 | 2007-07-04 | |
| 69 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,900 | 2007-06-29 | |
| 70 | 0193 | CAPITAL ESTATE LIMITED:O | 50,500 | -200,000 | 0.00 | -0.00 | -31,400 | 2007-07-04 | |
| 71 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 8,168 | -5,000 | 0.00 | -0.00 | -32,400 | 2007-06-29 | |
| 72 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -33,040 | 2007-06-28 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -36,720 | 2007-06-29 | |
| 74 | 2312 | China Financial Leasing Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -38,500 | 2007-06-29 | |
| 75 | 1053 | Chongqing Iron & Steel Company Limited:H | 394,000 | -10,000 | 0.07 | -0.00 | -39,900 | 2007-06-28 | |
| 76 | 0024 | BURWILL HOLDINGS LIMITED:O | 190,000 | -20,000 | 0.02 | -0.00 | -40,000 | 2007-07-04 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 728,000 | -9,000 | 0.00 | -0.00 | -40,320 | 2007-07-04 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-06-29 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,424 | -7,576 | 0.00 | -0.00 | -45,304 | 2007-06-29 | |
| 80 | 0305 | Wuling Motors Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,200 | 2007-06-28 | |
| 81 | 1185 | China Energine International (Holdings) Limited:O | 23,080 | -50,000 | 0.00 | -0.00 | -54,000 | 2007-07-04 | |
| 82 | 0261 | GBA Holdings Limited:O | 2,080,000 | -880,000 | 0.00 | -0.00 | -54,560 | 2007-07-04 | |
| 83 | 1051 | G-Resources Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -61,000 | 2007-07-04 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 30,011 | -1,000 | 0.00 | -0.00 | -78,350 | 2007-07-04 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -8,000 | 0.00 | -0.00 | -99,200 | 2007-07-04 | |
| 86 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,290,000 | -410,000 | 0.01 | -0.00 | -112,750 | 2007-07-04 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -118,400 | 2007-07-03 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 280,000 | -130,000 | 0.00 | -0.00 | -120,900 | 2007-07-03 | |
| 89 | 0735 | China Power Clean Energy Development Company Limited:O | 15,360,000 | -160,000 | 0.36 | -0.00 | -129,600 | 2007-06-29 | |
| 90 | 0346 | Yanchang Petroleum International Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -185,000 | 2007-06-29 | |
| 91 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 450,000 | -100,000 | 0.01 | -0.00 | -198,000 | 2007-07-04 | |
| 92 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,328,320 | -300,000 | 0.02 | -0.00 | -201,000 | 2007-06-28 | |
| 93 | 1094 | Cherish Sunshine International Limited:O | 64,000 | -1,000,000 | 0.00 | -0.04 | -239,000 | 2007-07-04 | |
| 94 | 0370 | Hong Kong Robotics Group Holding Limited:O | 410,000 | -1,590,000 | 0.01 | -0.03 | -295,740 | 2007-07-04 |
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