LAU & COMPANY LIMITED 劉氏証券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 67,356,000 120,000 4.84 0.01 164,400 2013-08-29
2 0763 ZTE CORPORATION:H 41,800 5,000 0.01 0.00 74,800 2013-08-29
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 2,000 0.00 0.00 63,500 2013-08-29
4 1398 Industrial and Commercial Bank of China Limited:H 2,125,915 6,000 0.00 0.00 30,360 2013-08-29
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,270 4,000 0.00 0.00 22,800 2013-08-29
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,671,000 36,000 0.01 0.00 19,800 2013-08-29
7 1338 BaWang International (Group) Holding Limited:O 2,588,000 40,000 0.09 0.00 18,800 2013-08-29
8 1898 China Coal Energy Company Limited:H 40,627 2,000 0.00 0.00 9,200 2013-08-29
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -2,445 0.00 -0.00 -26,210 2013-08-29
10 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,264,000 -94,000 0.01 -0.00 -62,980 2013-08-29
11 2369 Coolpad Group Limited:O 96,000 -28,000 0.00 -0.00 -88,760 2013-08-29

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