CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASS holding changes from 2008-07-28 to 2008-07-29

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 95,000 2,000 0.00 0.00 58,100 2008-07-29
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 10,000 0.00 0.00 52,500 2008-07-29
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 2,000 0.00 0.00 30,720 2008-07-29
4 0358 Jiangxi Copper Company Limited:H 8,000 2,000 0.00 0.00 28,480 2008-07-29
5 0697 Shoucheng Holdings Limited:O 62,000 10,000 0.00 0.00 25,100 2008-07-29
6 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 10,000 0.03 0.00 17,600 2008-07-29
7 0008 PCCW LIMITED:O 254,179 102 0.00 0.00 498 2008-07-29
8 0968 Little Sheep Group Limited:O 1,000 -5,000 0.00 -0.00 -14,400 2008-07-29
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -7,000 0.00 -0.00 -17,360 2008-07-29
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,000 -4,000 0.00 -0.00 -19,480 2008-07-29
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -27,300 2008-07-29
12 3988 BANK OF CHINA LIMITED:H 1,737,000 -10,000 0.00 -0.00 -34,800 2008-07-29
13 1398 Industrial and Commercial Bank of China Limited:H 599,000 -8,000 0.00 -0.00 -45,280 2008-07-29
14 0346 Yanchang Petroleum International Limited:O 380,000 -50,000 0.01 -0.00 -59,000 2008-07-29
15 0005 HSBC HOLDINGS PLC:O 35,676 -2,000 0.00 -0.00 -252,200 2008-07-29

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