LAU & COMPANY LIMITED 劉氏証券有限公司

CCASS holding changes from 2011-03-23 to 2011-03-24

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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 0941 China Mobile Limited (HK):O 338,500 10,000 0.00 0.00 701,000 2011-03-24
2 2006 Shanghai Jin Jiang Capital Company Limited:H 27,800,000 120,000 2.00 0.01 195,600 2011-03-24
3 0151 Want Want China Holdings Limited:O 57,000 15,000 0.00 0.00 96,450 2011-03-24
4 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 24,514,000 100,000 3.62 0.01 39,500 2011-03-24
5 0011 HANG SENG BANK, LIMITED:O 45,254 300 0.00 0.00 36,540 2011-03-24
6 2878 Solomon Systech (International) Limited:O 132,000 36,000 0.01 0.00 17,100 2011-03-24
7 3999 DaChan Food (Asia) Limited:O 8,000 6,000 0.00 0.00 8,100 2011-03-24
8 2689 Nine Dragons Paper (Holdings) Limited:O 30,000 -1,000 0.00 -0.00 -9,160 2011-03-24
9 1199 COSCO SHIPPING Ports Limited:O 4,000 -2,000 0.00 -0.00 -28,360 2011-03-24
10 0220 Uni-President China Holdings Ltd.:O 6,000 -9,000 0.00 -0.00 -35,280 2011-03-24
11 0683 KERRY PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -37,900 2011-03-24
12 0013 Hutchison Whampoa Limited:O 412,000 -1,000 0.01 -0.00 -91,700 2011-03-24
13 0992 LENOVO GROUP LIMITED:O 68,000 -26,000 0.00 -0.00 -114,660 2011-03-24

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