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

CCASS holding changes from 2014-01-28 to 2014-01-29

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 845,460 10,000 0.00 0.00 54,100 2014-01-29
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 45,360 2014-01-29
3 2638 HK Electric Investments Limited:O 8,000 8,000 0.00 0.00 42,720 2014-01-29
4 3988 BANK OF CHINA LIMITED:H 2,176,246 10,000 0.00 0.00 33,100 2014-01-29
5 0005 HSBC HOLDINGS PLC:O 79,067 400 0.00 0.00 32,780 2014-01-29
6 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 20,000 0.00 0.00 16,600 2014-01-29
7 6863 China Huishan Dairy Holdings Company Limited:O 214,000 6,000 0.00 0.00 15,600 2014-01-29
8 1988 China Minsheng Banking Corp., Ltd.:H 52,800 1,000 0.00 0.00 7,720 2014-01-29
9 1186 China Railway Construction Corporation Limited:H 17,500 1,000 0.00 0.00 6,610 2014-01-29
10 0569 China Automation Group Limited:O 4,000 4,000 0.00 0.00 6,240 2014-01-29
11 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 -20,000 0.00 -0.00 -51,200 2014-01-29
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 -1,000 0.00 -0.00 -64,350 2014-01-29

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