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

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 208,000 60,000 0.00 0.00 462,000 2013-06-07
2 0941 China Mobile Limited (HK):O 45,000 5,500 0.00 0.00 432,575 2013-06-07
3 3323 China National Building Material Company Limited:H 94,000 50,000 0.00 0.00 399,500 2013-06-07
4 0823 Link Real Estate Investment Trust:Unit 14,000 10,000 0.00 0.00 387,000 2013-06-07
5 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 170,000 50,000 0.07 0.02 143,500 2013-06-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 706,600 8,000 0.00 0.00 48,720 2013-06-07
7 1313 China Resources Building Materials Technology Holdings Limited:O 88,000 10,000 0.00 0.00 39,100 2013-06-07
8 1171 Yankuang Energy Group Company Limited:H 96,000 4,000 0.00 0.00 31,000 2013-06-07
9 2128 China Lesso Group Holdings Limited:O 6,000 6,000 0.00 0.00 25,080 2013-06-07
10 1898 China Coal Energy Company Limited:H 160,000 5,000 0.00 0.00 25,000 2013-06-07
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 2,000 0.00 0.00 22,920 2013-06-07
12 3337 Anton Oilfield Services Group:O 60,000 2,000 0.00 0.00 12,020 2013-06-07
13 0276 Mongolia Energy Corporation Limited:O 306,600 30,000 0.00 0.00 8,100 2013-06-07
14 1883 CITIC Telecom International Holdings Limited:O 30,425 375 0.00 -0.00 806 2013-06-07
15 0856 VSTECS Holdings Limited:O 48,000 -0 0.00 0.00 -0 2013-06-07
16 0346 Yanchang Petroleum International Limited:O 50,000 -40,000 0.00 -0.00 -15,800 2013-06-07
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,000 -5,000 0.00 -0.00 -25,400 2013-06-07
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 240,000 -10,000 0.01 -0.00 -27,200 2013-06-07
19 0005 HSBC HOLDINGS PLC:O 75,375 -400 0.00 -0.00 -33,680 2013-06-07
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 98,000 -3,000 0.00 -0.00 -58,200 2013-06-07

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