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

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 0082 Crazy Sports Group Limited:O 1,176,000 290,000 0.04 0.01 208,800 2012-12-05
2 1893 China National Materials Company Limited:H 186,000 60,000 0.02 0.01 144,000 2012-12-05
3 1171 Yankuang Energy Group Company Limited:H 62,000 10,000 0.00 0.00 120,800 2012-12-05
4 1030 SEAZEN GROUP LIMITED:O 30,000 30,000 0.00 0.00 43,200 2012-12-05
5 3323 China National Building Material Company Limited:H 18,000 4,000 0.00 0.00 42,160 2012-12-05
6 1378 China Hongqiao Group Limited:O 10,000 10,000 0.00 0.00 36,500 2012-12-05
7 0190 HKC (HOLDINGS) LIMITED:O 455,081 100,000 0.00 0.00 27,500 2012-12-05
8 0128 ENM Holdings Limited (HK):O 228,000 40,000 0.01 0.00 25,600 2012-12-05
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 72,500 30,000 0.00 0.00 21,300 2012-12-05
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 10,000 0.01 0.00 21,200 2012-12-05
11 1184 S.A.S. Dragon Holdings Limited:O 10,000 10,000 0.00 0.00 15,600 2012-12-05
12 3777 China Fiber Optic Network System Group Ltd.:O 0 -10,000 0.00 -0.00 -12,600 2012-12-05
13 0119 Poly Property Group Co., Limited:O 60,000 -4,000 0.00 -0.00 -22,240 2012-12-05
14 0587 Hua Han Health Industry Holdings Limited:O 0 -12,000 0.00 -0.00 -27,240 2012-12-05
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,680 -3,000 0.00 -0.00 -30,540 2012-12-05
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -4,000 0.00 -0.00 -31,440 2012-12-05
17 0271 Asiasec Properties Limited:O 203,000 -30,000 0.02 -0.00 -31,500 2012-12-05
18 0569 China Automation Group Limited:O 0 -20,000 0.00 -0.00 -34,600 2012-12-05
19 3333 China Evergrande Group:O 115,000 -10,000 0.00 -0.00 -40,900 2012-12-05
20 1387 China Dili Group:O 630,000 -100,000 0.00 -0.00 -47,000 2012-12-05
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -63,600 2012-12-05
22 1800 China Communications Construction Company Limited:H 143,000 -13,000 0.00 -0.00 -94,640 2012-12-05
23 0008 PCCW LIMITED:O 208,300 -50,000 0.00 -0.00 -162,000 2012-12-05

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