KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 1766 CRRC Corporation Limited:H 132,000 50,000 0.01 0.00 228,000 2013-06-28
2 1988 China Minsheng Banking Corp., Ltd.:H 206,700 25,000 0.00 0.00 189,750 2013-06-28
3 1833 Intime Retail (Group) Company Limited:O 70,000 20,000 0.00 0.00 151,400 2013-06-28
4 1186 China Railway Construction Corporation Limited:H 20,000 20,000 0.00 0.00 134,800 2013-06-28
5 1117 China Modern Dairy Holdings Ltd.:O 50,000 50,000 0.00 0.00 111,000 2013-06-28
6 1638 Kaisa Group Holdings Ltd.:O 15,000 15,000 0.00 0.00 26,250 2013-06-28
7 1234 China Lilang Limited:O 7,000 -19,000 0.00 -0.00 -78,470 2013-06-28
8 2866 COSCO SHIPPING Development Co., Ltd.:H 370,000 -200,000 0.01 -0.01 -406,000 2013-06-28

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