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

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 1171 Yankuang Energy Group Company Limited:H 72,000 10,000 0.00 0.00 135,200 2013-01-18
2 0563 Shanghai Industrial Urban Development Group Limited:O 46,000 30,000 0.00 0.00 65,700 2013-01-18
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 396,000 15,000 0.00 0.00 60,150 2013-01-18
4 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 52,700 2013-01-18
5 0493 GOME Retail Holdings Limited:O 90,000 40,000 0.00 0.00 39,600 2013-01-18
6 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,756,869 48,000 0.05 0.00 31,200 2013-01-18
7 1198 Royale Home Holdings Limited:O 60,000 30,000 0.01 0.00 25,200 2013-01-18
8 0515 China Silver Technology Holdings Limited:O 130,000 20,000 0.03 0.00 23,600 2013-01-18
9 1108 Triumph New Energy Company Limited:H 10,000 10,000 0.00 0.00 18,100 2013-01-18
10 1224 C C Land Holdings Limited:O 10,000 -10,000 0.00 -0.00 -29,800 2013-01-18
11 0891 Trinity Limited (BM):O 0 -6,000 0.00 -0.00 -31,320 2013-01-18
12 0005 HSBC HOLDINGS PLC:O 98,885 -400 0.00 -0.00 -34,120 2013-01-18
13 0653 BONJOUR HOLDINGS LIMITED:O 500,000 -50,000 0.02 -0.00 -54,000 2013-01-18
14 1398 Industrial and Commercial Bank of China Limited:H 910,175 -10,450 0.00 -0.00 -62,073 2013-01-18
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -62,800 2013-01-18
16 1068 China Yurun Food Group Limited:O 0 -10,000 0.00 -0.00 -63,500 2013-01-18
17 1101 China Huarong Energy Company Limited:O 276,500 -40,000 0.00 -0.00 -67,200 2013-01-18
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -20,000 0.00 -0.00 -76,000 2013-01-18
19 1238 Powerlong Real Estate Holdings Limited:O 60,000 -40,000 0.00 -0.00 -88,800 2013-01-18
20 3918 NagaCorp Ltd.:O 0 -16,000 0.00 -0.00 -93,600 2013-01-18
21 0404 Hsin Chong Group Holdings Limited:O 60,000 -80,000 0.01 -0.01 -114,400 2013-01-18
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 95,621 -10,000 0.00 -0.00 -143,600 2013-01-18

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