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

CCASS holding changes from 2014-08-12 to 2014-08-13

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 1,000 0.00 0.00 59,900 2014-08-13
2 0161 AVIC International Holdings Limited:H 174,000 14,000 0.06 0.01 54,320 2014-08-13
3 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,582 2,000 0.00 0.00 38,640 2014-08-13
4 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80 0 0.00 -0.00 0 2014-08-13
5 0992 LENOVO GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -22,840 2014-08-13
6 0763 ZTE CORPORATION:H 8,000 -2,000 0.00 -0.00 -33,080 2014-08-13
7 0700 TENCENT HOLDINGS LIMITED:O 2,900 -300 0.00 -0.00 -39,960 2014-08-13

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