LT Securities Limited 利通證券有限公司

CCASS holding changes from 2014-08-12 to 2014-08-13

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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 0700 TENCENT HOLDINGS LIMITED:O 1,200 500 0.00 0.00 66,600 2014-08-13
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,000 2,000 0.00 0.00 46,700 2014-08-13
3 0996 Carnival Group International Holdings Limited:O 80,000 40,000 0.00 0.00 40,000 2014-08-13
4 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 36,300 2014-08-13
5 0348 China Healthwise Holdings Limited:O 370,000 30,000 0.01 0.00 34,800 2014-08-13
6 1088 China Shenhua Energy Company Limited:H 3,500 1,000 0.00 0.00 23,950 2014-08-13
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,000 3,000 0.00 0.00 17,850 2014-08-13
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,000 -2,000 0.00 -0.00 -15,420 2014-08-13
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 -500 0.00 -0.00 -33,150 2014-08-13
10 2886 Binhai Investment Company Limited:O 2,128,000 -80,000 0.02 -0.00 -38,400 2014-08-13
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -53,200 2014-08-13
12 0603 China Oil And Gas Group Limited:O 0 -80,000 0.00 -0.00 -120,800 2014-08-13

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