K.K.M. SECURITIES LIMITED 新同得有限公司

CCASS holding changes from 2012-11-28 to 2012-11-29

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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 0005 HSBC HOLDINGS PLC:O 589,585 20,000 0.00 0.00 1,553,000 2012-11-29
2 0606 China Agri-Industries Holdings Limited:O 347,000 45,000 0.01 0.00 184,950 2012-11-29
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,976 15,000 0.00 0.00 182,400 2012-11-29
4 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 164,200 2012-11-29
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 197,397 12,000 0.01 0.00 118,080 2012-11-29
6 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 120,000 100,000 0.01 0.01 99,000 2012-11-29
7 3337 Anton Oilfield Services Group:O 84,000 28,000 0.00 0.00 88,760 2012-11-29
8 0189 DONGYUE GROUP LIMITED:O 95,000 20,000 0.00 0.00 85,200 2012-11-29
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,987 500 0.01 0.00 62,400 2012-11-29
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,500 10,000 0.00 0.00 32,600 2012-11-29
11 1314 Tsui Wah Holdings Limited:O 0 -10,000 0.00 -0.00 -25,600 2012-11-29
12 0603 China Oil And Gas Group Limited:O 307,400 -40,000 0.01 -0.00 -45,600 2012-11-29
13 1111 Chong Hing Bank Limited:O 984 -3,000 0.00 -0.00 -45,600 2012-11-29
14 1398 Industrial and Commercial Bank of China Limited:H 1,131,737 -10,000 0.00 -0.00 -51,900 2012-11-29
15 1053 Chongqing Iron & Steel Company Limited:H 90,000 -100,000 0.02 -0.02 -129,000 2012-11-29
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -144,000 2012-11-29

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