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

CCASS holding changes from 2015-12-03 to 2015-12-04

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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 1816 CGN Power Co., Ltd.:H 80,000 20,000 0.00 0.00 57,200 2015-12-04
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 672,000 20,000 0.02 0.00 33,200 2015-12-04
3 0700 TENCENT HOLDINGS LIMITED:O 2,800 200 0.00 0.00 30,200 2015-12-04
4 2888 STANDARD CHARTERED PLC:O 16,200 -500 0.00 -0.00 -31,050 2015-12-04
5 1766 CRRC Corporation Limited:H 5,000 -5,000 0.00 -0.00 -51,600 2015-12-04
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,624 -4,000 0.00 -0.00 -61,200 2015-12-04
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,318 -500 0.00 -0.00 -103,000 2015-12-04
8 2007 Country Garden Holdings Company Limited:O 173,147 -50,000 0.00 -0.00 -155,000 2015-12-04
9 1109 CHINA RESOURCES LAND LIMITED:O 102,000 -10,000 0.00 -0.00 -226,000 2015-12-04

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