Kam Wah Investments Limited 金華持股有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0346 | Yanchang Petroleum International Limited:O | 800,000 | 640,000 | 0.01 | 0.01 | 550,400 | 2008-09-30 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 755,000 | 101,000 | 0.00 | 0.00 | 440,360 | 2008-10-03 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 380,000 | 64,000 | 0.00 | 0.00 | 389,120 | 2008-10-03 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 191,000 | 58,000 | 0.00 | 0.00 | 388,600 | 2008-10-03 | |
| 5 | 0347 | Angang Steel Company Limited:H | 96,000 | 48,000 | 0.01 | 0.00 | 345,600 | 2008-09-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,845,000 | 92,000 | 0.00 | 0.00 | 266,800 | 2008-10-03 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 30,000 | 19,300 | 0.01 | 0.00 | 265,954 | 2008-10-02 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 1,050 | 1,050 | 0.00 | 0.00 | 200,550 | 2008-10-03 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 330,000 | 60,000 | 0.01 | 0.00 | 193,200 | 2008-09-22 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 662,000 | 37,000 | 0.00 | 0.00 | 177,600 | 2008-10-03 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 168,400 | 2008-09-16 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | 18,000 | 0.00 | 0.00 | 155,700 | 2008-09-29 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 426,000 | 20,000 | 0.00 | 0.00 | 154,200 | 2008-10-03 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 244,000 | 100,000 | 0.02 | 0.01 | 143,000 | 2008-09-23 | |
| 15 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2008-09-16 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 222,500 | 9,000 | 0.00 | 0.00 | 117,180 | 2008-10-03 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2008-09-24 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 1,784,000 | 500,000 | 0.10 | 0.03 | 92,000 | 2008-09-19 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,084,000 | 15,000 | 0.03 | 0.00 | 87,450 | 2008-09-24 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2008-09-24 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,000 | 4,500 | 0.00 | 0.00 | 81,360 | 2008-09-30 | |
| 22 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 102,500 | 100,000 | 0.00 | 0.00 | 76,000 | 2008-09-26 | |
| 23 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 100,000 | 60,000 | 0.01 | 0.01 | 69,000 | 2008-09-18 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 16,000 | 12,000 | 0.00 | 0.00 | 63,360 | 2008-09-26 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2008-09-25 | |
| 26 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2008-09-25 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 16,000 | 0.00 | 0.00 | 54,880 | 2008-09-30 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 717,500 | 120,000 | 0.01 | 0.00 | 47,400 | 2008-09-11 | |
| 29 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2008-10-02 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2008-09-30 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 140,000 | 12,000 | 0.00 | 0.00 | 43,800 | 2008-09-24 | |
| 32 | 2038 | FIH Mobile Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2008-09-23 | |
| 33 | 0761 | Bel Global Resources Holdings Limited:O | 370,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2008-09-24 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2008-10-03 | |
| 35 | 0008 | PCCW LIMITED:O | 326,125 | 10,000 | 0.00 | 0.00 | 29,300 | 2008-09-26 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 116,000 | 30,000 | 0.01 | 0.00 | 29,100 | 2008-09-09 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 365,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2008-09-25 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 24,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2008-09-25 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 413,800 | 20,000 | 0.01 | 0.00 | 25,800 | 2008-10-03 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2008-09-30 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 87,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2008-09-08 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 114,500 | 10,000 | 0.00 | 0.00 | 22,200 | 2008-10-03 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 6,500 | 1,000 | 0.00 | 0.00 | 20,500 | 2008-09-30 | |
| 44 | 2309 | ZO Future Group:O | 700,000 | 200,000 | 0.08 | 0.02 | 18,400 | 2008-09-17 | |
| 45 | 0167 | IDT INTERNATIONAL LIMITED:O | 952,000 | 100,000 | 0.04 | 0.00 | 18,200 | 2008-09-23 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 61,000 | 5,000 | 0.00 | 0.00 | 13,950 | 2008-10-03 | |
| 47 | 0024 | BURWILL HOLDINGS LIMITED:O | 123,200 | 79,200 | 0.00 | 0.00 | 11,722 | 2008-09-11 | |
| 48 | 0274 | Renaissance Asia Silk Road Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2008-09-17 | |
| 49 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 152,000 | 88,000 | 0.01 | 0.00 | 10,560 | 2008-09-26 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2008-09-24 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | 500 | 0.00 | 0.00 | 9,250 | 2008-09-24 | |
| 52 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 210,461 | 50,000 | 0.01 | 0.00 | 8,900 | 2008-09-04 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 600,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2008-10-03 | |
| 54 | 0602 | Jiahua Stores Holdings Limited:O | 17,500 | 15,000 | 0.00 | 0.00 | 3,900 | 2008-09-09 | |
| 55 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,268,147 | 26,147 | 0.01 | 0.00 | 1,909 | 2008-10-03 | |
| 56 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 1,520 | 2008-10-03 | |
| 57 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,327 | 40 | 0.00 | -0.00 | 29 | 2008-10-03 | |
| 58 | 0499 | Qingdao Holdings International Limited:O | 26,084 | -0 | 0.00 | -0.01 | -0 | 2008-09-12 | |
| 59 | 3883 | China Aoyuan Group Limited:O | 131,000 | -1,000 | 0.01 | -0.00 | -880 | 2008-09-18 | |
| 60 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -1,040 | 2008-09-18 | |
| 61 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -1,040 | 2008-09-29 | |
| 62 | 1051 | G-Resources Group Limited:O | 2,966,730 | -100,000 | 0.08 | -0.00 | -5,900 | 2008-09-18 | |
| 63 | 0637 | Lee Kee Holdings Limited:O | 170,000 | -16,000 | 0.02 | -0.00 | -6,240 | 2008-09-09 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 137,000 | -2,000 | 0.00 | -0.00 | -6,500 | 2008-09-23 | |
| 65 | 8299 | GT Gold Holdings Limited:O | 320,000 | -160,000 | 0.00 | -0.00 | -6,880 | 2008-09-03 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 185,000 | -1,000 | 0.00 | -0.00 | -6,900 | 2008-09-09 | |
| 67 | 1688 | Alibaba.com Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -7,080 | 2008-09-29 | |
| 68 | 0689 | EPI (Holdings) Limited:O | 350,100 | -100,000 | 0.01 | -0.00 | -8,500 | 2008-09-30 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | -2,000 | 0.00 | -0.00 | -9,000 | 2008-09-30 | |
| 70 | 0680 | Nan Hai Corporation Limited:O | 2,850,000 | -300,000 | 0.00 | -0.00 | -15,900 | 2008-09-18 | |
| 71 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | -18,000 | 0.00 | -0.00 | -17,100 | 2008-09-30 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2008-09-05 | |
| 73 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 75,200 | -800 | 0.00 | -0.00 | -18,160 | 2008-09-29 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -18,300 | 2008-09-29 | |
| 75 | 1886 | China Huiyuan Juice Group Limited:O | 2,000 | -2,500 | 0.00 | -0.00 | -24,175 | 2008-09-09 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 8,700 | -200 | 0.00 | -0.00 | -24,740 | 2008-10-03 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2008-09-03 | |
| 78 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,100 | 2008-10-02 | |
| 79 | 0267 | CITIC Limited (HK):O | 34,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2008-09-19 | |
| 80 | 0952 | Quam Plus International Financial Limited:O | 0 | -110,000 | 0.00 | -0.01 | -51,700 | 2008-09-26 | |
| 81 | 1124 | COASTAL GREENLAND LIMITED:O | 9,916,000 | -200,000 | 0.36 | -0.01 | -53,000 | 2008-09-22 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 30,500 | -1,000 | 0.00 | -0.00 | -54,000 | 2008-09-24 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -58,720 | 2008-10-03 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 22,000 | -40,000 | 0.00 | -0.00 | -59,200 | 2008-09-24 | |
| 85 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -77,600 | 2008-10-03 | |
| 86 | 8239 | Capital Finance Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -90,000 | 2008-09-12 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,800 | -2,100 | 0.00 | -0.00 | -97,125 | 2008-10-02 | |
| 88 | 0753 | Air China Limited:H | 72,000 | -30,000 | 0.00 | -0.00 | -103,800 | 2008-09-29 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 174,667 | -5,000 | 0.00 | -0.00 | -111,750 | 2008-09-12 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -129,000 | 2008-09-22 | |
| 91 | 0275 | Master Glory Group Limited:O | 4,743,190 | -5,300,000 | 0.09 | -0.11 | -132,500 | 2008-09-22 | |
| 92 | 0883 | CNOOC LIMITED:O | 25,000 | -18,000 | 0.00 | -0.00 | -149,940 | 2008-10-03 | |
| 93 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 14,658,500 | -6,000,000 | 0.07 | -0.03 | -252,000 | 2008-09-25 | |
| 94 | 0941 | China Mobile Limited (HK):O | 49,000 | -3,500 | 0.00 | -0.00 | -269,850 | 2008-10-03 | |
| 95 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | -1,500,000 | 0.01 | -0.01 | -322,500 | 2008-09-24 | |
| 96 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | -40,000 | 0.00 | -0.00 | -487,200 | 2008-09-11 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 148,400 | -4,800 | 0.00 | -0.00 | -591,360 | 2008-10-03 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 421,000 | -30,000 | 0.01 | -0.00 | -856,500 | 2008-10-03 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,300 | -29,300 | 0.01 | -0.00 | -2,783,500 | 2008-10-02 |
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