K.K.M. SECURITIES LIMITED 新同得有限公司

CCASS holding changes from 2021-01-13 to 2021-01-14

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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 2130 CN Logistics International Holdings Limited (KY):O 20,000 20,000 0.01 0.01 103,400 2021-01-14
2 1929 Chow Tai Fook Jewellery Group Limited:O 10,000 10,000 0.00 0.00 100,600 2021-01-14
3 1099 SINOPHARM GROUP CO. LTD.:H 10,400 4,000 0.00 0.00 73,280 2021-01-14
4 1958 BAIC Motor Corporation Limited:H 20,000 10,000 0.00 0.00 29,700 2021-01-14
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,000 5,000 0.00 0.00 23,750 2021-01-14
6 1810 Xiaomi Corporation:B 23,800 400 0.00 0.00 13,060 2021-01-14
7 0577 South Shore Holdings Limited:O 50,005 -1 0.00 -0.00 -0 2021-01-14
8 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,758 -1 0.00 -0.00 -0 2021-01-14
9 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 124 -1 0.00 -0.00 -0 2021-01-14
10 0091 Golden Century International Holdings Group Limited:O 142 -1 0.00 -0.00 -0 2021-01-14
11 8007 Global Strategic Group Limited:O 17 -2 0.00 -0.00 -0 2021-01-14
12 0372 PT International Development Corporation Limited:O 2,021 -4 0.00 -0.00 -1 2021-01-14
13 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 67,584 -1 0.00 -0.00 -1 2021-01-14
14 0211 STYLAND HOLDINGS LIMITED:O 5,457 -3 0.00 -0.00 -1 2021-01-14
15 0764 Eternity Investment Limited:O 59,490 -6 0.00 -0.00 -1 2021-01-14
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 -1 0.00 -0.00 -1 2021-01-14
17 0075 Y. T. REALTY GROUP LIMITED:O 13,586 -1 0.00 -0.00 -2 2021-01-14
18 0959 Century Entertainment International Holdings Limited:O 700 -50 0.00 -0.00 -2 2021-01-14
19 0276 Mongolia Energy Corporation Limited:O 50,256 -2 0.03 -0.00 -2 2021-01-14
20 1049 Celestial Asia Securities Holdings Limited:O 14 -2 0.00 -0.00 -2 2021-01-14
21 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77 -4 0.00 -0.00 -3 2021-01-14
22 0988 Silk Road Logistics Holdings Limited:O 21,645 -90 0.00 -0.00 -3 2021-01-14
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,609 -3 0.00 -0.00 -5 2021-01-14
24 2669 China Overseas Property Holdings Limited:O 666 -1 0.00 -0.00 -5 2021-01-14
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 163,182 -1 0.00 -0.00 -6 2021-01-14
26 0199 ITC Properties Group Limited:O 122 -8 0.00 -0.00 -6 2021-01-14
27 0190 HKC (HOLDINGS) LIMITED:O 8,919 -2 0.00 -0.00 -7 * 2021-01-14
28 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8 -5 0.00 -0.00 -8 2021-01-14
29 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 36,215 -12 0.00 -0.00 -10 2021-01-14
30 1813 KWG Group Holdings Limited:O 5,000 -1 0.00 -0.00 -11 2021-01-14
31 1051 G-Resources Group Limited:O 2,193,167 -438 0.01 -0.00 -20 2021-01-14
32 0144 China Merchants Port Holdings Company Limited:O 39,633 -2 0.00 -0.00 -20 2021-01-14
33 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 140 -100 0.00 -0.00 -21 2021-01-14
34 0681 Chinese People Holdings Company Limited:O 7,284,600 -590 0.08 -0.00 -30 2021-01-14
35 0083 SINO LAND COMPANY LIMITED:O 49,361 -3 0.00 -0.00 -31 2021-01-14
36 1221 SINO HOTELS (HOLDINGS) LIMITED:O 14,233 -13 0.00 -0.00 -32 2021-01-14
37 1180 Paradise Entertainment Limited (BM):O 0 -40 0.00 -0.00 -34 2021-01-14
38 1199 COSCO SHIPPING Ports Limited:O 14,579 -6 0.00 -0.00 -34 2021-01-14
39 0286 Aidigong Maternal & Child Health Limited (BM):O 22,113 -100 0.00 -0.00 -43 2021-01-14
40 0547 Digital Domain Holdings Limited:O 47,610 -520 0.00 -0.00 -45 2021-01-14
41 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 39,571 -108 0.00 -0.00 -102 2021-01-14
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,689 -9 0.00 -0.00 -117 2021-01-14
43 6098 Country Garden Services Holdings Company Limited:O 1,563 -3 0.00 -0.00 -183 2021-01-14
44 6068 Wisdom Education International Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -42,400 2021-01-14
45 0082 Crazy Sports Group Limited:O 136,000 -120,000 0.00 -0.00 -44,400 2021-01-14
46 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -8,000 0.00 -0.00 -104,480 2021-01-14
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,300 -6,000 0.00 -0.00 -105,360 2021-01-14
48 1171 Yankuang Energy Group Company Limited:H 102,617 -20,000 0.01 -0.00 -128,200 2021-01-14

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