K.K.M. SECURITIES LIMITED 新同得有限公司

CCASS holding changes from 2013-11-07 to 2013-11-08

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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 0011 HANG SENG BANK, LIMITED:O 220,469 20,000 0.01 0.00 2,522,000 2013-11-08
2 0013 Hutchison Whampoa Limited:O 91,422 4,000 0.00 0.00 377,800 2013-11-08
3 1339 People's Insurance Company (Group) of China Limited (The):H 882,000 100,000 0.01 0.00 360,000 2013-11-08
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,802,993 50,000 0.00 0.00 295,000 2013-11-08
5 1099 SINOPHARM GROUP CO. LTD.:H 22,400 10,000 0.00 0.00 203,000 2013-11-08
6 0004 Wharf (Holdings) Limited (The):O 78,449 3,000 0.00 0.00 191,850 2013-11-08
7 0903 TPV TECHNOLOGY LIMITED:O 100,000 100,000 0.00 0.00 173,000 2013-11-08
8 0002 CLP HOLDINGS LIMITED:O 367,767 2,000 0.01 0.00 123,400 2013-11-08
9 0153 China Saite Group Company Limited:O 100,000 100,000 0.01 0.01 115,000 2013-11-08
10 6823 HKT Limited (KY):O 270,125 15,000 0.00 0.00 103,500 2013-11-08
11 2331 LI NING COMPANY LIMITED:O 11,000 10,000 0.00 0.00 65,800 2013-11-08
12 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 5,000 0.00 0.00 56,000 2013-11-08
13 0985 CST Holding (HK) Limited (KY):O 5,340,961 600,000 0.02 0.00 46,200 2013-11-08
14 0479 CIL HOLDINGS LIMITED:O 201,196 200,000 0.02 0.02 38,000 2013-11-08
15 3333 China Evergrande Group:O 30,000 10,000 0.00 0.00 31,400 2013-11-08
16 0067 China Lumena New Materials Corp.:O 140,000 10,000 0.00 0.00 15,900 2013-11-08
17 1222 WANG ON GROUP LIMITED:O 1,812,280 -200,000 0.03 -0.00 -31,400 2013-11-08
18 0941 China Mobile Limited (HK):O 61,862 -500 0.00 -0.00 -40,250 2013-11-08
19 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 -50,000 0.00 -0.01 -43,500 2013-11-08
20 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -44,400 2013-11-08
21 0555 REXLot Holdings Limited:O 0 -75,000 0.00 -0.00 -59,250 2013-11-08
22 1363 CT Environmental Group Limited:O 0 -50,000 0.00 -0.00 -112,500 2013-11-08
23 0189 DONGYUE GROUP LIMITED:O 219,000 -100,000 0.01 -0.00 -365,000 2013-11-08
24 0005 HSBC HOLDINGS PLC:O 494,998 -30,000 0.00 -0.00 -2,562,000 2013-11-08

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