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

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0005 HSBC HOLDINGS PLC:O 56,840 20,558 0.00 0.00 1,593,245 2009-01-05
2 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,264,555 1,250,000 0.06 0.06 375,000 2008-12-30
3 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 438,832 150,000 0.04 0.01 327,000 2008-12-29
4 2866 COSCO SHIPPING Development Co., Ltd.:H 352,550 200,000 0.01 0.01 266,000 2008-12-16
5 2038 FIH Mobile Limited:O 50,000 50,000 0.00 0.00 190,000 2008-12-30
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 242,000 28,000 0.00 0.00 147,280 2009-01-05
7 0123 Yuexiu Property Company Limited:O 428,000 180,000 0.01 0.00 145,800 2008-12-23
8 0511 TELEVISION BROADCASTS LIMITED:O 15,000 5,000 0.00 0.00 127,000 2008-12-08
9 1033 Sinopec Oilfield Service Corporation:H 794,000 130,000 0.06 0.01 118,300 2008-12-30
10 3993 CMOC Group Limited (CN):H 57,000 27,000 0.00 0.00 107,190 2008-12-23
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,500 9,000 0.00 0.00 82,170 2008-12-29
12 2626 Hunan Nonferrous Metals Corporation Limited:H 326,000 70,000 0.02 0.00 81,900 2009-01-05
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 74,502 6,000 0.00 0.00 72,480 2009-01-02
14 0144 China Merchants Port Holdings Company Limited:O 14,000 4,000 0.00 0.00 67,120 2008-12-12
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,500 10,000 0.00 0.00 63,300 2008-12-30
16 0617 PALIBURG HOLDINGS LIMITED:O 1,019,250 50,000 0.10 0.00 62,000 2008-12-29
17 0552 China Communications Services Corporation Limited:H 18,000 10,000 0.00 0.00 53,000 2008-12-17
18 1171 Yankuang Energy Group Company Limited:H 20,000 8,000 0.00 0.00 52,640 2008-12-23
19 1800 China Communications Construction Company Limited:H 65,000 5,000 0.00 0.00 52,600 2008-12-09
20 2007 Country Garden Holdings Company Limited:O 121,000 26,000 0.00 0.00 50,700 2008-12-30
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 310,000 100,000 0.01 0.00 48,500 2008-12-15
22 0694 Beijing Capital International Airport Company Limited:H 18,000 10,000 0.00 0.00 41,300 2008-12-08
23 3883 China Aoyuan Group Limited:O 75,000 29,000 0.00 0.00 32,190 2009-01-02
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 168,000 20,000 0.00 0.00 31,200 2008-12-15
25 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 27,800 2009-01-02
26 0588 Beijing North Star Company Limited:H 80,000 20,000 0.01 0.00 26,800 2008-12-29
27 0002 CLP HOLDINGS LIMITED:O 3,900 500 0.00 0.00 25,800 2009-01-05
28 0992 LENOVO GROUP LIMITED:O 86,000 10,000 0.00 0.00 23,000 2008-12-23
29 3886 Town Health International Medical Group Limited:O 1,200,000 1,200,000 0.01 0.01 21,600 2008-12-10
30 0013 Hutchison Whampoa Limited:O 45,611 500 0.00 0.00 21,250 2008-12-23
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 36,000 4,000 0.00 0.00 17,800 2008-12-22
32 0171 Silver Grant International Holdings Group Limited:O 100,000 20,000 0.01 0.00 14,400 2008-12-23
33 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,000 100,000 0.00 0.00 12,400 2008-12-15
34 2369 Coolpad Group Limited:O 60,000 28,000 0.00 0.00 11,620 2008-12-30
35 2888 STANDARD CHARTERED PLC:O 300 100 0.00 0.00 9,965 2008-12-12
36 0697 Shoucheng Holdings Limited:O 72,000 10,000 0.00 0.00 9,600 2008-12-30
37 2878 Solomon Systech (International) Limited:O 110,000 40,000 0.00 0.00 8,800 2008-12-09
38 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 8,300 2009-01-02
39 0181 FUJIAN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 7,400 2008-12-22
40 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,000 11,000 0.00 0.00 5,830 2008-12-15
41 0390 CHINA RAILWAY GROUP LIMITED:H 73,000 1,000 0.00 0.00 5,800 2009-01-05
42 1055 China Southern Airlines Company Limited:H 16,000 4,000 0.00 0.00 5,440 2008-12-30
43 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 100,000 0.08 0.08 4,500 2008-12-08
44 0885 Rentian Technology Holdings Limited:O 20,500 20,500 0.00 0.00 4,408 2008-12-11
45 0190 HKC (HOLDINGS) LIMITED:O 146,718 3,396 0.00 0.00 2,275 2008-12-03
46 0343 CULTURECOM HOLDINGS LIMITED:O 23,000 3,000 0.00 0.00 960 2008-12-10
47 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,087 207 0.00 0.00 288 2008-12-10
48 0279 Arta TechFin Corporation Limited:O 614 614 0.00 0.00 90 2008-12-11
49 0273 MASON GROUP HOLDINGS LIMITED:O 1,004 -0 0.00 -0.00 -0 2008-12-22
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 247,500 -10,000 0.00 -0.00 -3,600 2008-12-23
51 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -3,850 2009-01-02
52 2898 Longrun Tea Group Company Limited:O 0 -10,000 0.00 -0.00 -4,300 2009-01-02
53 8022 Evershine Group Holdings Limited:O 20,000 -10,000 0.01 -0.01 -5,100 2008-12-04
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 -3,000 0.00 -0.00 -5,790 2008-12-19
55 0789 Artini Holdings Limited:O 0 -10,000 0.00 -0.00 -6,200 2008-12-03
56 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -6,500 2009-01-02
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -6,600 2008-12-16
58 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -7,200 2009-01-02
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -3,000 0.00 -0.00 -8,760 2008-12-19
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,600 -200 0.00 -0.00 -8,780 2008-12-11
61 0076 Elate Holdings Limited:O 322,500 -230,000 0.00 -0.00 -9,660 2008-12-18
62 0480 HKR INTERNATIONAL LIMITED:O 21,362 -5,600 0.00 -0.00 -10,024 2008-12-15
63 0337 Greenland Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -10,300 2008-12-18
64 0457 O2MICRO INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.00 -10,500 2008-12-09
65 1041 Lamtex Holdings Limited:O 4,700,000 -600,000 0.04 -0.00 -12,000 2008-12-19
66 0656 FOSUN INTERNATIONAL LIMITED:O 68,000 -4,000 0.00 -0.00 -12,560 2008-12-22
67 0270 GUANGDONG INVESTMENT LIMITED:O 102,000 -4,000 0.00 -0.00 -12,800 2008-12-19
68 2727 Shanghai Electric Group Company Limited:H 10,000 -4,000 0.00 -0.00 -13,480 2009-01-05
69 0604 SHENZHEN INVESTMENT LIMITED:O 38,020 -10,000 0.00 -0.00 -14,600 2008-12-12
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 235,000 -10,000 0.01 -0.00 -15,000 2008-12-11
71 0148 Kingboard Holdings Limited:O 0 -1,000 0.00 -0.00 -15,900 2008-12-04
72 0883 CNOOC LIMITED:O 34,000 -2,000 0.00 -0.00 -16,380 2008-12-11
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,716 -2,000 0.00 -0.00 -18,800 2009-01-02
74 0267 CITIC Limited (HK):O 27,000 -2,000 0.00 -0.00 -21,880 2008-12-10
75 1893 China National Materials Company Limited:H 25,000 -5,000 0.00 -0.00 -24,250 2009-01-05
76 0276 Mongolia Energy Corporation Limited:O 16,600 -10,000 0.00 -0.00 -26,000 2009-01-02
77 0066 MTR CORPORATION LIMITED:O 26,482 -1,675 0.00 -0.00 -30,050 2008-12-12
78 0384 CHINA GAS HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -31,460 2009-01-05
79 0346 Yanchang Petroleum International Limited:O 410,000 -40,000 0.01 -0.00 -34,400 2009-01-05
80 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 -4,000 0.00 -0.00 -36,400 2008-12-23
81 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 -15,000 0.00 -0.00 -37,350 2008-12-15
82 0106 Landsea Green Management Limited:O 161,438 -200,000 0.01 -0.02 -39,400 2008-12-05
83 0011 HANG SENG BANK, LIMITED:O 2,201 -400 0.00 -0.00 -41,240 2009-01-05
84 1398 Industrial and Commercial Bank of China Limited:H 763,000 -10,000 0.00 -0.00 -43,400 2009-01-05
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 87,219 -5,000 0.00 -0.00 -43,750 2008-12-10
86 2312 China Financial Leasing Group Limited:O 0 -350,000 0.00 -0.02 -44,450 2008-12-10
87 0438 IRICO Group New Energy Company Limited:H 0 -150,000 0.00 -0.03 -48,750 2008-12-09
88 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 -10,000 0.00 -0.00 -49,900 2009-01-02
89 0715 China Oceanwide Holdings Limited:O 228,000 -100,000 0.00 -0.00 -53,000 2008-12-18
90 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -10,400 0.00 -0.00 -54,392 2008-12-05
91 0998 China CITIC Bank Corporation Limited:H 71,168 -20,000 0.00 -0.00 -59,000 2009-01-02
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,000 -14,000 0.00 -0.00 -69,720 2008-12-03
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,500 -20,000 0.00 -0.00 -77,200 2008-12-30
94 0083 SINO LAND COMPANY LIMITED:O 57 -9,998 0.00 -0.00 -87,582 2008-12-11
95 0285 BYD Electronic (International) Company Limited:O 1,000 -30,000 0.00 -0.00 -92,400 2008-12-09
96 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -99,900 2008-12-19
97 3988 BANK OF CHINA LIMITED:H 1,135,000 -50,000 0.00 -0.00 -110,500 2009-01-05
98 3323 China National Building Material Company Limited:H 8,000 -12,000 0.00 -0.00 -113,400 2008-12-23
99 0019 SWIRE PACIFIC LIMITED:A 2,000 -2,000 0.00 -0.00 -114,000 2008-12-09
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,700 -1,500 0.00 -0.00 -124,050 2008-12-22
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -12,000 0.00 -0.00 -124,320 2008-12-30
102 1186 China Railway Construction Corporation Limited:H 6,000 -10,500 0.00 -0.00 -127,470 2008-12-12
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 -3,000 0.00 -0.00 -129,000 2008-12-22
104 0358 Jiangxi Copper Company Limited:H 25,000 -20,000 0.00 -0.00 -136,400 2008-12-16
105 1211 BYD COMPANY LIMITED:H 0 -11,000 0.00 -0.00 -143,440 2008-12-23
106 1393 Hidili Industry International Development Limited:O 15,000 -54,000 0.00 -0.00 -152,280 2008-12-12
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,000 -40,000 0.00 -0.00 -185,600 2009-01-05
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,500 -12,000 0.00 -0.00 -192,000 2008-12-10
109 3328 Bank of Communications Co., Ltd.:H 114,000 -31,000 0.00 -0.00 -192,510 2008-12-30
110 0857 PETROCHINA COMPANY LIMITED:H 166,000 -28,000 0.00 -0.00 -215,600 2008-12-29
111 1053 Chongqing Iron & Steel Company Limited:H 706,000 -100,000 0.13 -0.02 -228,000 2008-12-19
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 320,000 -250,000 0.03 -0.02 -247,500 2009-01-05
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 -96,000 0.00 -0.01 -299,520 2008-12-30
114 0850 Long Well International Holdings Limited:O 11,124,000 -4,128,000 0.57 -0.21 -466,464 2009-01-05
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 424,000 -102,000 0.00 -0.00 -474,300 2008-12-30
116 0941 China Mobile Limited (HK):O 16,000 -8,000 0.00 -0.00 -680,000 2009-01-05
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,000 -56,000 0.00 -0.00 -1,433,600 2008-12-19

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