HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司

CCASS holding changes from 2009-04-08 to 2009-04-09

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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 0019 SWIRE PACIFIC LIMITED:A 4,040 1,000 0.00 0.00 57,600 2009-04-09
2 0883 CNOOC LIMITED:O 15,000 5,000 0.00 0.00 40,750 2009-04-09
3 1088 China Shenhua Energy Company Limited:H 8,000 1,000 0.00 0.00 20,050 2009-04-09
4 1898 China Coal Energy Company Limited:H 6,000 3,000 0.00 0.00 19,980 2009-04-09
5 0761 Bel Global Resources Holdings Limited:O 200,000 200,000 0.01 0.01 19,400 2009-04-09
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 570,000 -20,000 0.01 -0.00 -7,900 2009-04-09
7 0066 MTR CORPORATION LIMITED:O 48,500 -1,000 0.00 -0.00 -19,540 2009-04-09
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -4,000 0.00 -0.00 -22,080 2009-04-09
9 2899 ZIJIN MINING GROUP CO., LTD.:H 2,238,500 -4,000 0.06 -0.00 -22,720 2009-04-09
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,600 -600 0.00 -0.00 -23,670 2009-04-09
11 3328 Bank of Communications Co., Ltd.:H 72,000 -5,000 0.00 -0.00 -30,350 2009-04-09
12 1398 Industrial and Commercial Bank of China Limited:H 210,000 -10,000 0.00 -0.00 -43,600 2009-04-09
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,100 -900 0.00 -0.00 -74,880 2009-04-09

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