LAU & COMPANY LIMITED 劉氏証券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 1068 China Yurun Food Group Limited:O 1,328,000 100,000 0.07 0.01 525,000 2013-08-09
2 0763 ZTE CORPORATION:H 35,600 4,600 0.01 0.00 65,780 2013-08-09
3 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 44,200 2013-08-09
4 0700 TENCENT HOLDINGS LIMITED:O 100 100 0.00 0.00 35,740 2013-08-09
5 2369 Coolpad Group Limited:O 176,000 12,000 0.01 0.00 32,280 2013-08-09
6 1766 CRRC Corporation Limited:H 5,000 5,000 0.00 0.00 28,150 2013-08-09
7 2088 Xiwang Property Holdings Company Limited:O 30,000 -18,000 0.00 -0.00 -16,020 2013-08-09
8 0883 CNOOC LIMITED:O 15,000 -2,000 0.00 -0.00 -28,000 2013-08-09

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