INSTINET PACIFIC LIMITED 極訊亞太有限公司

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 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 750,000 750,000 0.05 0.05 13,305,000 2009-04-09
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,000 8,000 0.00 0.00 223,200 2009-04-09
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,000 1,000 0.00 0.00 13,560 2009-04-09
4 1688 Alibaba.com Limited:O 1,500 1,500 0.00 0.00 12,060 2009-04-09
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 423 423 0.00 0.00 1,650 2009-04-09
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -80,760 2009-04-09

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