K.K.M. SECURITIES LIMITED 新同得有限公司

CCASS holding changes from 2010-04-13 to 2010-04-14

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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 0002 CLP HOLDINGS LIMITED:O 279,169 60,000 0.01 0.00 3,465,000 2010-04-14
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 154,000 50,000 0.00 0.00 335,000 2010-04-14
3 0005 HSBC HOLDINGS PLC:O 646,172 2,039 0.00 0.00 168,218 2010-04-14
4 0302 OCBC Bank (Hong Kong) Limited:O 5,000 2,000 0.00 0.00 160,000 2010-04-14
5 1280 China Qidian Guofeng Holdings Limited:O 50,000 50,000 0.00 0.00 143,500 2010-04-14
6 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 69,000 2010-04-14
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,000 6,000 0.00 0.00 65,280 2010-04-14
8 0881 Zhongsheng Group Holdings Limited:O 10,000 5,000 0.00 0.00 60,000 2010-04-14
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 4,000 0.01 0.00 57,200 2010-04-14
10 8078 China Creative Digital Entertainment Limited:O 50,000 50,000 0.01 0.01 54,000 2010-04-14
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 49,500 3,000 0.00 0.00 48,780 2010-04-14
12 0203 DENWAY MOTORS LIMITED:O 74,000 10,000 0.00 0.00 41,800 2010-04-14
13 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,200,000 30,000 0.05 0.00 38,100 2010-04-14
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 452,550 10,000 0.01 0.00 37,100 2010-04-14
15 3393 Wasion Holdings Limited:O 6,000 6,000 0.00 0.00 33,060 2010-04-14
16 8220 Bingo Group Holdings Limited:O 140,000 100,000 0.01 0.00 30,500 2010-04-14
17 3983 China BlueChemical Ltd.:H 46,000 6,000 0.00 0.00 29,400 2010-04-14
18 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 421,520 180,000 0.02 0.01 27,900 2010-04-14
19 0736 China Properties Investment Holdings Limited:O 320,000 200,000 0.01 0.00 18,800 2010-04-14
20 0382 Welling Holding Limited:O 30,000 30,000 0.00 0.00 13,350 2010-04-14
21 0076 Elate Holdings Limited:O 6,085,275 200,000 0.05 0.00 8,400 2010-04-14
22 3988 BANK OF CHINA LIMITED:H 1,998,000 1,000 0.00 0.00 4,240 2010-04-14
23 1194 Bay Area Gold Group Limited:O 82,000 -4,000 0.00 -0.00 -9,960 2010-04-14
24 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 340,000 -50,000 0.03 -0.00 -14,250 2010-04-14
25 0085 China Electronics Huada Technology Company Limited:O 12,500 -10,000 0.00 -0.00 -16,600 2010-04-14
26 0789 Artini Holdings Limited:O 0 -20,000 0.00 -0.00 -20,600 2010-04-14
27 0233 Mingyuan Medicare Development Company Limited:O 118,000 -20,000 0.00 -0.00 -25,600 2010-04-14
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -6,000 0.00 -0.00 -34,680 2010-04-14
29 0670 China Eastern Airlines Corporation Limited:H 96,000 -10,000 0.00 -0.00 -38,000 2010-04-14
30 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 -20,000 0.00 -0.00 -46,600 2010-04-14
31 1893 China National Materials Company Limited:H 31,000 -10,000 0.00 -0.00 -54,000 2010-04-14
32 3313 Meadville Holdings (BVI) Limited:O 0 -22,000 0.00 -0.00 -69,520 * 2010-04-14
33 1333 China Zhongwang Holdings Limited:O 40,000 -10,000 0.00 -0.00 -70,800 2010-04-14
34 0585 Imagi International Holdings Limited:O 477,500 -400,000 0.01 -0.01 -96,800 2010-04-14
35 1094 Cherish Sunshine International Limited:O 512,000 -100,000 0.02 -0.00 -100,000 2010-04-14
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.00 -111,000 2010-04-14
37 2357 AviChina Industry & Technology Company Limited:H 72,000 -52,000 0.00 -0.00 -198,640 2010-04-14

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