LAU & COMPANY LIMITED 劉氏証券有限公司

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 342,000 80,000 0.02 0.00 420,000 2013-03-12
2 2006 Shanghai Jin Jiang Capital Company Limited:H 65,632,000 100,000 4.72 0.01 138,000 2013-03-12
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 1,000 0.00 0.00 114,600 2013-03-12
4 0883 CNOOC LIMITED:O 16,000 1,000 0.00 0.00 14,660 2013-03-12
5 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,000 4,000 0.00 0.00 5,240 2013-03-12
6 0390 CHINA RAILWAY GROUP LIMITED:H 54,714 -3,000 0.00 -0.00 -12,240 2013-03-12
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -1,000 0.00 -0.00 -12,560 2013-03-12
8 1099 SINOPHARM GROUP CO. LTD.:H 0 -1,200 0.00 -0.00 -31,260 2013-03-12
9 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -40,000 0.00 -0.00 -436,800 2013-03-12

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