LAU & COMPANY LIMITED 劉氏証券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 2006 Shanghai Jin Jiang Capital Company Limited:H 67,236,000 80,000 4.83 0.01 110,400 2013-08-28
2 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 44,500 2013-08-28
3 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 60,000 40,000 0.00 0.00 33,600 2013-08-28
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,635,000 35,000 0.01 0.00 18,900 2013-08-28
5 1898 China Coal Energy Company Limited:H 38,627 4,000 0.00 0.00 18,360 2013-08-28
6 3328 Bank of Communications Co., Ltd.:H 154,000 -3,000 0.00 -0.00 -15,360 2013-08-28
7 6837 Haitong Securities Co., Ltd.:H 8,000 -2,800 0.00 -0.00 -30,576 2013-08-28
8 0013 Hutchison Whampoa Limited:O 534,000 -11,000 0.01 -0.00 -986,150 2013-08-28

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