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

CCASS holding changes from 2022-06-29 to 2022-06-30

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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 0700 TENCENT HOLDINGS LIMITED:O 3,400 100 0.00 0.00 35,440 2022-06-30
2 9618 JD.com, Inc.:A 1,064 100 0.00 0.00 25,280 2022-06-30
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 24,240 2022-06-30
4 1229 Nan Nan Resources Enterprise Limited:O 50,000 50,000 0.01 0.01 20,000 2022-06-30
5 1382 Pacific Textiles Holdings Limited:O 14,000 2,000 0.00 0.00 6,280 2022-06-30
6 1813 KWG Group Holdings Limited:O 62,500 -4,000 0.00 -0.00 -10,000 2022-06-30
7 9988 Alibaba Group Holding Limited (KY):O 5,800 -100 0.00 -0.00 -11,190 2022-06-30
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 -1,000 0.00 -0.00 -16,140 2022-06-30
9 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -51,000 2022-06-30
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 88,000 -9,000 0.00 -0.00 -122,940 2022-06-30

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