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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 1186 China Railway Construction Corporation Limited:H 46,000 35,000 0.00 0.00 244,300 2012-07-20
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 134,000 20,000 0.00 0.00 141,200 2012-07-20
3 1299 AIA Group Limited:O 21,200 4,000 0.00 0.00 111,600 2012-07-20
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 37,975 2012-07-20
5 1398 Industrial and Commercial Bank of China Limited:H 1,059,974 6,000 0.00 0.00 25,320 2012-07-20
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 907,600 5,000 0.00 0.00 24,750 2012-07-20
7 2009 BBMG Corporation:H 57,000 5,000 0.00 0.00 24,200 2012-07-20
8 3323 China National Building Material Company Limited:H 72,000 2,000 0.00 0.00 15,300 2012-07-20
9 0067 China Lumena New Materials Corp.:O 180,000 10,000 0.00 0.00 13,200 2012-07-20
10 0916 China Longyuan Power Group Corporation Limited:H 29,000 -5,000 0.00 -0.00 -24,500 2012-07-20
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 -10,000 0.00 -0.00 -40,100 2012-07-20
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -45,700 2012-07-20
13 0850 Long Well International Holdings Limited:O 5,348,000 -628,000 0.13 -0.02 -108,016 2012-07-20

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