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

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 1133 Harbin Electric Company Limited:H 20,000 10,000 0.00 0.00 48,600 2013-10-23
2 0552 China Communications Services Corporation Limited:H 32,000 10,000 0.00 0.00 47,600 2013-10-23
3 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 40,740 2013-10-23
4 0082 Crazy Sports Group Limited:O 1,476,000 50,000 0.04 0.00 32,000 2013-10-23
5 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 50,000 40,000 0.00 0.00 30,800 2013-10-23
6 2327 Meilleure Health International Industry Group Limited:O 138,000 48,000 0.01 0.00 26,400 2013-10-23
7 0763 ZTE CORPORATION:H 10,000 1,000 0.00 0.00 16,900 2013-10-23
8 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -2,060 2013-10-23
9 1073 Da Yu Financial Holdings Limited:O 250,000 -50,000 0.03 -0.01 -16,750 2013-10-23
10 1297 Sinosoft Technology Group Limited:O 10,000 -10,000 0.00 -0.00 -19,800 2013-10-23
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -2,000 0.00 -0.00 -22,080 2013-10-23
12 0777 NetDragon Websoft Holdings Limited:O 1,000 -1,000 0.00 -0.00 -27,850 2013-10-23
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 743,460 -5,000 0.00 -0.00 -29,350 2013-10-23
14 1171 Yankuang Energy Group Company Limited:H 92,000 -4,000 0.00 -0.00 -31,760 2013-10-23
15 0384 CHINA GAS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -34,160 2013-10-23
16 1227 National Investments Fund Limited:O 0 -100,000 0.00 -0.03 -39,000 2013-10-23
17 1299 AIA Group Limited:O 8,200 -1,000 0.00 -0.00 -39,600 2013-10-23
18 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -620,000 0.00 -0.00 -45,260 2013-10-23

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