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

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,000 5,000 0.00 0.00 93,100 2013-08-05
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 20,000 0.00 0.00 71,600 2013-08-05
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,620 10,000 0.00 0.00 58,900 2013-08-05
4 0891 Trinity Limited (BM):O 30,000 -30,000 0.00 -0.00 -87,000 2013-08-05

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