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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0082 Crazy Sports Group Limited:O 6,000 6,000 0.00 0.00 14,040 2010-06-29
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,939 2,000 0.00 0.00 12,260 2010-06-29
3 0945 MANULIFE FINANCIAL CORPORATION:O 1,300 100 0.00 0.00 12,100 2010-06-29
4 1099 SINOPHARM GROUP CO. LTD.:H 3,200 400 0.00 0.00 11,380 2010-06-29
5 2888 STANDARD CHARTERED PLC:O 8,900 -100 0.00 -0.00 -19,710 2010-06-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,000 -10,000 0.00 -0.00 -66,000 2010-06-29
7 0789 Artini Holdings Limited:O 0 -250,000 0.00 -0.02 -167,500 2010-06-29

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