Kam Wah Investments Limited 金華持股有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 580,000 | 580,000 | 0.15 | 0.15 | 1,856,000 | 2007-07-04 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,658,500 | 4,820,000 | 0.09 | 0.01 | 1,325,500 | 2007-07-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 132,055 | 8,000 | 0.00 | 0.00 | 1,144,000 | 2007-07-04 | |
| 4 | 0076 | Elate Holdings Limited:O | 2,037,000 | 1,760,000 | 0.04 | 0.04 | 572,000 | 2007-06-29 | |
| 5 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 106,000 | 80,000 | 0.03 | 0.02 | 544,000 | 2007-07-03 | |
| 6 | 0680 | Nan Hai Corporation Limited:O | 4,250,000 | 2,050,000 | 0.01 | 0.00 | 533,000 | 2007-07-04 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 531,500 | 2007-07-03 | |
| 8 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 180,000 | 100,000 | 0.03 | 0.01 | 473,000 | 2007-07-04 | |
| 9 | 0340 | Tongguan Gold Group Limited:O | 400,000 | 160,000 | 0.01 | 0.00 | 273,600 | 2007-07-03 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 85,000 | 16,000 | 0.01 | 0.00 | 260,480 | 2007-07-03 | |
| 11 | 1051 | G-Resources Group Limited:O | 4,356,730 | 410,000 | 0.14 | 0.01 | 250,100 | 2007-07-04 | |
| 12 | 0337 | Greenland Hong Kong Holdings Limited:O | 802,000 | 40,000 | 0.08 | 0.00 | 220,800 | 2007-07-03 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 201,760 | 2007-07-04 | |
| 14 | 1102 | Enviro Energy International Holdings Limited:O | 153,000 | 63,000 | 0.02 | 0.01 | 168,210 | 2007-07-04 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 11,000 | 0.00 | 0.00 | 154,000 | 2007-07-04 | |
| 16 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 365,363 | 200,000 | 0.01 | 0.00 | 128,000 | 2007-07-03 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 350,000 | 350,000 | 0.01 | 0.01 | 108,500 | 2007-07-03 | |
| 18 | 2880 | Liaoning Port Co., Ltd.:H | 84,000 | 18,000 | 0.01 | 0.00 | 106,380 | 2007-06-28 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 940,000 | 95,000 | 0.01 | 0.00 | 100,700 | 2007-07-03 | |
| 20 | 0573 | Tao Heung Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 87,640 | 2007-07-04 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 2,200 | 2,200 | 0.00 | 0.00 | 86,790 | 2007-06-29 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 419,580 | 32,247 | 0.01 | 0.00 | 76,425 | 2007-06-29 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 18,447 | 8,500 | 0.00 | 0.00 | 70,890 | 2007-07-04 | |
| 24 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 635,000 | 100,000 | 0.06 | -0.01 | 69,000 | 2007-07-03 | |
| 25 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 66,880 | 2007-06-28 | |
| 26 | 0500 | Frontier Services Group Limited:O | 40,941 | 30,000 | 0.00 | 0.00 | 64,800 | 2007-06-28 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 60,600 | 2007-07-04 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 1,646,200 | 200,000 | 0.02 | -0.00 | 60,000 | 2007-07-03 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,384,942 | 1,000,000 | 0.03 | 0.01 | 59,000 | 2007-07-03 | |
| 30 | 0588 | Beijing North Star Company Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 56,000 | 2007-07-04 | |
| 31 | 0260 | AVIC Joy Holdings (HK) Limited:O | 230,300 | 100,000 | 0.01 | 0.00 | 55,000 | 2007-07-04 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2007-07-04 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 140,080 | 1,200 | 0.01 | 0.00 | 53,340 | 2007-07-04 | |
| 34 | 0627 | Japan Kyosei Group Company Limited:O | 235,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2007-06-28 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 510,000 | 80,000 | 0.01 | 0.00 | 50,400 | 2007-06-29 | |
| 36 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2007-06-29 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2007-06-29 | |
| 38 | 0913 | Harbour Digital Asset Capital Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 47,800 | 2007-07-03 | |
| 39 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 46,400 | 2007-06-28 | |
| 40 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2007-06-29 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2007-06-29 | |
| 42 | 0119 | Poly Property Group Co., Limited:O | 12,400 | 10,000 | 0.00 | 0.00 | 42,500 | 2007-07-04 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2007-06-28 | |
| 44 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 21,300 | 3,000 | 0.01 | 0.00 | 38,040 | 2007-07-03 | |
| 45 | 1178 | Huiyin Holdings Group Limited:O | 160,000 | 100,000 | 0.02 | 0.01 | 36,500 | 2007-07-04 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2007-07-03 | |
| 47 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | 10,000 | 0.03 | 0.00 | 31,000 | 2007-07-04 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,400 | 2007-07-04 | |
| 49 | 0689 | EPI (Holdings) Limited:O | 250,100 | 40,000 | 0.01 | 0.00 | 30,000 | 2007-07-04 | |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 152,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2007-06-29 | |
| 51 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.02 | 0.02 | 27,200 | 2007-06-28 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 31,000 | 2,000 | 0.00 | 0.00 | 25,520 | 2007-07-03 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 5,015,000 | 100,000 | 0.04 | 0.00 | 21,700 | 2007-07-04 | |
| 54 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2007-06-29 | |
| 55 | 1222 | WANG ON GROUP LIMITED:O | 183,260 | 30,000 | 0.00 | 0.00 | 15,300 | * | 2007-07-04 |
| 56 | 1833 | Intime Retail (Group) Company Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2007-07-04 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,500 | 500 | 0.00 | 0.00 | 12,175 | 2007-06-29 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2007-06-29 | |
| 59 | 1882 | Haitian International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,410 | 2007-06-29 | |
| 60 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,426,000 | 10,000 | 0.02 | 0.00 | 5,900 | 2007-06-29 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 1,577,000 | 1,000 | 0.00 | 0.00 | 3,900 | 2007-07-03 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 75,500 | 500 | 0.00 | 0.00 | 3,650 | 2007-06-29 | |
| 63 | 3313 | Meadville Holdings (BVI) Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 2,150 | 2007-06-29 | |
| 64 | 0085 | China Electronics Huada Technology Company Limited:O | 6,200 | 750 | 0.00 | 0.00 | 2,055 | 2007-06-29 | |
| 65 | 0642 | PALADIN LIMITED (BM):CRP | 2,582 | 2,582 | 0.00 | 0.00 | 1,472 | 2007-07-03 | |
| 66 | 0447 | Man Yue Technology Holdings Limited:Wrnt | 1,000 | 1,000 | 0.00 | 0.00 | 730 | 2007-07-03 | |
| 67 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 1,000 | -2,400 | 0.00 | -0.00 | -1,584 | 2007-06-28 | |
| 68 | 0454 | Renaissance Asia Silk Road Group Limited:Wrnt | 0 | -2,400 | - | - | -1,728 | * | 2007-06-28 |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 141,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2007-07-03 | |
| 70 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,030 | -20,000 | 0.00 | -0.00 | -7,000 | 2007-07-03 | |
| 71 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 208,000 | -2,000 | 0.01 | -0.00 | -8,100 | 2007-07-03 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,094,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2007-06-29 | |
| 73 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2007-07-03 | |
| 74 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -18,600 | 2007-07-03 | |
| 75 | 0274 | Renaissance Asia Silk Road Group Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2007-07-04 | |
| 76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -19,100 | 2007-07-03 | |
| 77 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 120,000 | -8,000 | 0.01 | -0.00 | -19,360 | 2007-06-28 | |
| 78 | 8046 | Heng Xin China Holdings Limited:O | 80,000 | -16,000 | 0.02 | -0.00 | -21,760 | 2007-06-28 | |
| 79 | 0183 | Winfull Group Holdings Limited:O | 48,000 | -32,000 | 0.00 | -0.00 | -24,320 | 2007-06-29 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 92,000 | -2,000 | 0.02 | -0.00 | -27,800 | 2007-07-03 | |
| 81 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,000 | -5,000 | 0.00 | -0.00 | -30,500 | 2007-07-04 | |
| 82 | 3886 | Town Health International Medical Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2007-07-03 | |
| 83 | 0346 | Yanchang Petroleum International Limited:O | 490,000 | -20,000 | 0.01 | -0.03 | -37,000 | 2007-07-04 | |
| 84 | 1031 | Kingston Financial Group Limited:O | 160,000 | -60,000 | 0.00 | -0.00 | -38,400 | 2007-07-04 | |
| 85 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 0 | -5,000 | 0.00 | -0.01 | -42,000 | 2007-06-28 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,071,000 | -8,000 | 0.00 | -0.00 | -44,880 | 2007-07-03 | |
| 87 | 0261 | GBA Holdings Limited:O | 5,061,100 | -800,000 | 0.01 | -0.00 | -49,600 | 2007-07-04 | |
| 88 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2007-07-03 | |
| 89 | 0983 | SOCAM Development Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2007-07-04 | |
| 90 | 0348 | China Healthwise Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -53,000 | 2007-06-29 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 364,000 | -9,000 | 0.00 | -0.00 | -54,000 | 2007-07-04 | |
| 92 | 1070 | TCL Electronics Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2007-06-28 | |
| 93 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -70,500 | 2007-06-29 | |
| 94 | 1180 | Paradise Entertainment Limited (BM):O | 840,000 | -200,000 | 0.02 | -0.01 | -73,000 | 2007-07-03 | |
| 95 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,020,000 | -30,000 | 0.04 | -0.00 | -74,100 | 2007-07-03 | |
| 96 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,150 | -10,000 | 0.00 | -0.00 | -77,400 | 2007-06-28 | |
| 97 | 0730 | Capital Industrial Financial Services Group Limited:O | 70,000 | -100,000 | 0.01 | -0.01 | -88,000 | * | 2007-06-28 |
| 98 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -89,000 | 2007-06-28 | |
| 99 | 0008 | PCCW LIMITED:O | 303,125 | -20,000 | 0.00 | -0.00 | -95,800 | 2007-07-04 | |
| 100 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -248,000 | 0.00 | -0.07 | -111,600 | 2007-06-29 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 965,000 | -132,500 | 0.01 | -0.00 | -123,225 | 2007-07-03 | |
| 102 | 3983 | China BlueChemical Ltd.:H | 238,000 | -30,000 | 0.01 | -0.00 | -134,400 | 2007-07-03 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -143,000 | 2007-07-03 | |
| 104 | 0521 | CWT International Limited:O | 285,800 | -139,500 | 0.02 | -0.01 | -146,475 | 2007-06-28 | |
| 105 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 190,001 | -50,000 | 0.01 | -0.00 | -154,500 | 2007-07-04 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 135,747 | -10,000 | 0.00 | -0.00 | -183,600 | 2007-07-04 | |
| 107 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -192,000 | 2007-07-03 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,000 | -10,000 | 0.00 | -0.00 | -290,000 | 2007-06-29 | |
| 109 | 0064 | GET NICE HOLDINGS LIMITED:O | 300,000 | -500,000 | 0.01 | -0.03 | -410,000 | 2007-06-28 | |
| 110 | 0419 | Hony Media Group:O | 2,110,000 | -2,200,000 | 0.01 | -0.01 | -477,400 | 2007-07-03 | |
| 111 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 3,971,700 | -3,150,000 | 0.13 | -0.10 | -567,000 | 2007-07-04 | |
| 112 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | -23,000 | 0.00 | -0.00 | -635,950 | 2007-06-28 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 142,000 | -98,000 | 0.00 | -0.00 | -656,600 | 2007-07-03 | |
| 114 | 0673 | China Health Group Limited:O | 1,024,000 | -483,000 | 0.44 | -0.21 | -705,180 | 2007-07-03 | |
| 115 | 1055 | China Southern Airlines Company Limited:H | 162,000 | -128,000 | 0.01 | -0.01 | -706,560 | 2007-07-03 | |
| 116 | 0275 | Master Glory Group Limited:O | 4,751,925 | -1,928,000 | 0.14 | -0.06 | -780,840 | 2007-07-04 | |
| 117 | 0941 | China Mobile Limited (HK):O | 8,500 | -15,000 | 0.00 | -0.00 | -1,299,000 | 2007-07-03 | |
| 118 | 0002 | CLP HOLDINGS LIMITED:O | 18,400 | -26,000 | 0.00 | -0.00 | -1,355,900 | 2007-07-04 | |
| 119 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,000 | -6,500,000 | 0.01 | -0.22 | -1,384,500 | 2007-06-29 |
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