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

CCASS holding changes from 2010-03-24 to 2010-03-25

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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 2371 Chuanglian Holdings Limited (KY):O 480,000 480,000 0.06 0.06 691,200 2010-03-25
2 0005 HSBC HOLDINGS PLC:O 82,118 2,000 0.00 0.00 156,700 2010-03-25
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 5,000 0.00 0.00 121,500 2010-03-25
4 0230 Minmetals Land Limited:O 60,000 50,000 0.00 0.00 105,500 2010-03-25
5 0271 Asiasec Properties Limited:O 263,000 90,000 0.02 0.01 102,600 2010-03-25
6 0246 REAL GOLD MINING LIMITED:O 9,000 5,000 0.00 0.00 53,100 2010-03-25
7 1800 China Communications Construction Company Limited:H 180,000 4,000 0.00 0.00 28,520 2010-03-25
8 1186 China Railway Construction Corporation Limited:H 79,000 3,000 0.00 0.00 27,930 2010-03-25
9 1099 SINOPHARM GROUP CO. LTD.:H 6,000 800 0.00 0.00 26,680 2010-03-25
10 1053 Chongqing Iron & Steel Company Limited:H 290,000 10,000 0.05 0.00 23,900 2010-03-25
11 0123 Yuexiu Property Company Limited:O 260,000 10,000 0.00 0.00 20,500 2010-03-25
12 1280 China Qidian Guofeng Holdings Limited:O 6,000 6,000 0.00 0.00 14,640 2010-03-25
13 1185 China Energine International (Holdings) Limited:O 62,418 -10,000 0.00 -0.00 -9,400 2010-03-25
14 0228 China Energy Development Holdings Limited:O 0 -20,000 0.00 -0.00 -13,400 2010-03-25
15 0055 Neway Group Holdings Limited:O 50,000 -50,000 0.00 -0.00 -18,000 2010-03-25
16 0276 Mongolia Energy Corporation Limited:O 34,600 -6,000 0.00 -0.00 -19,920 2010-03-25
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,580 -200 0.00 -0.00 -25,740 2010-03-25
18 0347 Angang Steel Company Limited:H 16,000 -2,000 0.00 -0.00 -27,400 2010-03-25
19 1211 BYD COMPANY LIMITED:H 0 -500 0.00 -0.00 -37,550 2010-03-25
20 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 -10,000 0.01 -0.00 -41,900 2010-03-25
21 0992 LENOVO GROUP LIMITED:O 42,000 -10,000 0.00 -0.00 -52,900 2010-03-25
22 0697 Shoucheng Holdings Limited:O 72,000 -100,000 0.00 -0.00 -167,000 2010-03-25
23 0728 CHINA TELECOM CORPORATION LIMITED:H 216,000 -50,000 0.00 -0.00 -186,000 2010-03-25
24 0171 Silver Grant International Holdings Group Limited:O 310,000 -70,000 0.01 -0.00 -193,900 2010-03-25
25 0621 Taung Gold International Limited:O 2,200,000 -1,900,000 0.14 -0.12 -703,000 2010-03-25

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