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

CCASS holding changes from 2010-02-05 to 2010-02-08

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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 0005 HSBC HOLDINGS PLC:O 113,583 10,000 0.00 0.00 799,000 2010-02-08
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,000 3,000 0.00 0.00 294,900 2010-02-08
3 2009 BBMG Corporation:H 103,000 20,000 0.01 0.00 138,800 2010-02-08
4 0019 SWIRE PACIFIC LIMITED:A 6,040 500 0.00 0.00 41,100 2010-02-08
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 298,000 2,000 0.06 0.00 19,100 2010-02-08
6 0276 Mongolia Energy Corporation Limited:O 22,177 5,000 0.00 0.00 16,900 2010-02-08
7 0066 MTR CORPORATION LIMITED:O 45,500 -500 0.00 -0.00 -13,100 2010-02-08
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 839 -400 0.00 -0.00 -21,660 2010-02-08

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