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

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 1398 Industrial and Commercial Bank of China Limited:H 422,000 100,000 0.00 0.00 520,000 2008-03-05
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 200,000 60,000 0.00 0.00 483,000 2008-03-05
3 0941 China Mobile Limited (HK):O 10,500 2,500 0.00 0.00 286,000 2008-03-05
4 0005 HSBC HOLDINGS PLC:O 74,670 400 0.00 0.00 48,280 2008-03-05
5 0998 China CITIC Bank Corporation Limited:H 216,000 10,000 0.00 0.00 40,200 2008-03-05
6 3337 Anton Oilfield Services Group:O 10,000 10,000 0.00 0.00 17,500 2008-03-05
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,000 -1,000 0.00 -0.00 -141,000 2008-03-05

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