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

CCASS holding changes from 2011-10-21 to 2011-10-24

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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 3323 China National Building Material Company Limited:H 164,000 50,000 0.01 0.00 406,000 2011-10-24
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 69,000 21,000 0.00 0.00 379,680 2011-10-24
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,000 1,000 0.00 0.00 18,360 2011-10-24
4 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 28,000 4,000 0.00 0.00 17,120 2011-10-24
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,000 -10,000 0.00 -0.00 -30,700 2011-10-24
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,136 -2,000 0.00 -0.00 -35,120 2011-10-24
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,400 -400 0.00 -0.00 -47,320 2011-10-24

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