LT Securities Limited 利通證券有限公司

CCASS holding changes from 2015-09-07 to 2015-09-08

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,000 9,000 0.00 0.00 176,580 2015-09-08
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 4,000 0.00 0.00 90,800 2015-09-08
3 0914 Anhui Conch Cement Company Limited:H 6,500 2,500 0.00 0.00 59,375 2015-09-08
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 -4,000 0.00 -0.00 -40,640 2015-09-08
5 0883 CNOOC LIMITED:O 6,000 -10,000 0.00 -0.00 -90,200 2015-09-08
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 -6,000 0.00 -0.00 -156,900 2015-09-08

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