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

CCASS holding changes from 2008-06-11 to 2008-06-12

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 366,000 90,000 0.00 0.00 416,700 2008-06-12
2 3988 BANK OF CHINA LIMITED:H 1,850,000 35,000 0.00 0.00 130,900 2008-06-12
3 0941 China Mobile Limited (HK):O 28,000 1,000 0.00 0.00 107,700 2008-06-12
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 73,000 3,000 0.00 0.00 85,500 2008-06-12
5 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 30,000 0.02 0.01 81,600 2008-06-12
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 579,000 12,000 0.00 0.00 78,480 2008-06-12
7 0002 CLP HOLDINGS LIMITED:O 4,400 1,000 0.00 0.00 65,000 2008-06-12
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 10,000 0.00 0.00 63,900 2008-06-12
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 1,000 0.00 0.00 59,400 2008-06-12
10 3328 Bank of Communications Co., Ltd.:H 125,000 5,000 0.00 0.00 46,500 2008-06-12
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,000 8,000 0.00 0.00 44,800 2008-06-12
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,500 2,000 0.00 0.00 39,560 2008-06-12
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 144,000 10,000 0.00 0.00 26,700 2008-06-12
14 0968 Little Sheep Group Limited:O 7,000 7,000 0.00 0.00 22,260 2008-06-12
15 0753 Air China Limited:H 292,000 4,000 0.01 0.00 19,760 2008-06-12
16 1041 Lamtex Holdings Limited:O 4,100,000 300,000 0.04 0.00 17,400 2008-06-12
17 1033 Sinopec Oilfield Service Corporation:H 990,000 10,000 0.07 0.00 15,700 2008-06-12
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,000 1,000 0.00 0.00 6,000 2008-06-12
19 0800 A8 New Media Group Limited:O 2,000 2,000 0.00 0.00 5,160 2008-06-12
20 0741 Kingston Financial Group Limited:Wrnt 6,000 6,000 0.00 0.00 156 2008-06-12
21 1398 Industrial and Commercial Bank of China Limited:H 673,000 -5,000 0.00 -0.00 -27,150 2008-06-12

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