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

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 124,000 124,000 0.01 0.01 334,800 2015-04-16
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 10,000 0.00 0.00 67,300 2015-04-16
3 2899 ZIJIN MINING GROUP CO., LTD.:H 35,000 18,000 0.00 0.00 57,060 2015-04-16
4 6030 CITIC Securities Company Limited:H 3,000 1,000 0.00 0.00 35,500 2015-04-16
5 1048 YORKSHINE HOLDINGS LIMITED:O 12,000 12,000 0.01 0.01 18,120 2015-04-16
6 1555 MIE Holdings Corporation:O 134,000 2,000 0.01 0.00 2,080 2015-04-16
7 0717 Emperor Capital Group Limited:O 18,000 -12,000 0.00 -0.00 -17,160 2015-04-16
8 0686 Beijing Energy International Holding Co., Ltd.:O 246,000 -18,000 0.01 -0.00 -21,600 2015-04-16
9 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -64,000 0.00 -0.01 -21,760 2015-04-16
10 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 68,000 -22,000 0.00 -0.00 -23,540 2015-04-16
11 6877 Top Eminent Healthcare Group Limited:O 15,910,000 -215,000 0.79 -0.01 -344,000 2015-04-16

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