Kam Wah Investments Limited 金華持股有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 446,000 | 446,000 | 0.03 | 0.03 | 842,940 | 2009-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 153,125 | 8,800 | 0.00 | 0.00 | 682,000 | 2009-01-05 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 158,587 | 50,000 | 0.00 | 0.00 | 604,000 | 2008-12-29 | |
| 4 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 24,921,700 | 24,000,000 | 0.82 | 0.79 | 504,000 | 2009-01-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,928,000 | 162,000 | 0.00 | 0.00 | 358,020 | 2008-12-29 | |
| 6 | 0008 | PCCW LIMITED:O | 468,125 | 102,000 | 0.01 | 0.00 | 358,020 | 2009-01-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 55,000 | 33,000 | 0.00 | 0.00 | 270,270 | 2009-01-05 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 18,900 | 4,500 | 0.00 | 0.00 | 232,200 | 2008-12-23 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 672,000 | 58,000 | 0.00 | 0.00 | 185,020 | 2009-01-05 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 394,000 | 28,000 | 0.00 | 0.00 | 147,280 | 2008-12-30 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 154,500 | 50,000 | 0.01 | 0.00 | 123,000 | 2008-12-29 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 299,000 | 60,000 | 0.00 | 0.00 | 117,000 | 2009-01-02 | |
| 13 | 3813 | Pou Sheng International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2008-12-15 | |
| 14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 120,000 | 50,000 | 0.01 | 0.00 | 97,500 | 2008-12-23 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,400 | 11,000 | 0.00 | 0.00 | 96,250 | 2008-12-22 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 210,000 | 170,000 | 0.01 | 0.01 | 85,000 | 2009-01-05 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2008-12-08 | |
| 18 | 0347 | Angang Steel Company Limited:H | 92,000 | 8,000 | 0.01 | 0.00 | 78,640 | 2008-12-29 | |
| 19 | 2038 | FIH Mobile Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2008-12-30 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2008-12-29 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,053,000 | 12,000 | 0.03 | 0.00 | 69,600 | 2009-01-05 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 96,000 | 88,000 | 0.01 | 0.01 | 69,520 | 2009-01-05 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2008-12-29 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 164,900 | 60,000 | 0.00 | 0.00 | 60,600 | 2009-01-05 | |
| 25 | 1688 | Alibaba.com Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2008-12-30 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2008-12-22 | |
| 27 | 0959 | Century Entertainment International Holdings Limited:O | 1,141,500 | 240,000 | 0.04 | 0.01 | 56,160 | 2009-01-02 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 190,000 | 5,000 | 0.00 | 0.00 | 52,600 | 2009-01-05 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 31,500 | 1,000 | 0.00 | 0.00 | 42,500 | 2008-12-18 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 140,000 | 20,000 | 0.03 | 0.00 | 38,600 | 2008-12-17 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 36,300 | 2009-01-02 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 77,200 | 2,000 | 0.00 | 0.00 | 34,160 | 2009-01-02 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2009-01-05 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 615,045 | 50,000 | 0.01 | 0.00 | 33,500 | 2008-12-30 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 1,129 | 329 | 0.00 | 0.00 | 32,785 | 2008-12-22 | |
| 36 | 1838 | China Properties Group Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2008-12-23 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 812,500 | 85,000 | 0.01 | 0.00 | 30,600 | 2008-12-30 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2008-12-17 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2008-12-19 | |
| 40 | 0753 | Air China Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2008-12-17 | |
| 41 | 3886 | Town Health International Medical Group Limited:O | 1,410,000 | 1,410,000 | 0.01 | 0.01 | 25,380 | 2008-12-10 | |
| 42 | 0983 | SOCAM Development Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 24,800 | 2008-12-22 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 7,500 | 1,000 | 0.00 | 0.00 | 22,700 | 2008-12-29 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 550,100 | 200,000 | 0.01 | 0.00 | 19,600 | 2008-12-15 | |
| 45 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,580,000 | 200,000 | 0.06 | 0.01 | 17,800 | 2008-12-15 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 1,222,000 | 400,000 | 0.01 | 0.00 | 16,800 | 2009-01-05 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 360,000 | 70,000 | 0.01 | 0.00 | 16,030 | 2008-12-23 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2009-01-05 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2008-12-23 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 148,000 | 88,000 | 0.00 | 0.00 | 13,640 | 2008-12-08 | |
| 51 | 0588 | Beijing North Star Company Limited:H | 72,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2008-12-29 | |
| 52 | 3989 | Capital Environment Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 12,900 | 2009-01-02 | |
| 53 | 0205 | SEEC MEDIA GROUP LIMITED:O | 92,000 | 40,000 | 0.01 | 0.00 | 9,120 | 2008-12-30 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 6,870 | 2008-12-17 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 12,939 | 12,939 | 0.01 | 0.01 | 6,858 | 2008-12-15 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 64,001 | 4,000 | 0.00 | 0.00 | 5,120 | 2008-12-15 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 346,000 | 1,000 | 0.01 | 0.00 | 2,490 | 2009-01-02 | |
| 58 | 0885 | Rentian Technology Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 1,613 | 2008-12-11 | |
| 59 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 1,800 | 0.00 | 0.00 | 1,008 | * | 2008-12-08 |
| 60 | 0279 | Arta TechFin Corporation Limited:O | 64 | 64 | 0.00 | 0.00 | 9 | 2008-12-11 | |
| 61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,659 | -3 | 0.00 | -0.00 | -2 | 2008-12-22 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 762,000 | -1,000 | 0.00 | -0.00 | -4,650 | 2009-01-05 | |
| 63 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 540,000 | -30,000 | 0.03 | -0.00 | -5,400 | 2008-12-29 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -5,900 | 2008-12-11 | |
| 65 | 1041 | Lamtex Holdings Limited:O | 3,400,000 | -300,000 | 0.03 | -0.00 | -6,000 | 2008-12-16 | |
| 66 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 92,500 | -10,000 | 0.00 | -0.00 | -6,500 | 2008-12-30 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -7,280 | 2008-12-19 | |
| 68 | 0761 | Bel Global Resources Holdings Limited:O | 320,000 | -50,000 | 0.02 | -0.00 | -8,100 | 2008-12-23 | |
| 69 | 1893 | China National Materials Company Limited:H | 140,000 | -2,000 | 0.01 | -0.00 | -9,700 | 2008-12-10 | |
| 70 | 0070 | Rich Goldman Holdings Limited:O | 120,000 | -200,000 | 0.00 | -0.01 | -11,600 | 2008-12-15 | |
| 71 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2009-01-02 | |
| 72 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -12,750 | 2008-12-22 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 65,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2009-01-05 | |
| 74 | 0106 | Landsea Green Management Limited:O | 5,000 | -80,000 | 0.00 | -0.01 | -15,760 | 2009-01-05 | |
| 75 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2008-12-23 | |
| 76 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,600 | -800 | 0.00 | -0.00 | -16,800 | 2008-12-17 | |
| 77 | 0274 | Renaissance Asia Silk Road Group Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -17,200 | 2008-12-23 | |
| 78 | 0203 | DENWAY MOTORS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -17,940 | 2008-12-19 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -18,480 | 2008-12-17 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2008-12-23 | |
| 81 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2008-12-08 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -24,200 | 2008-12-11 | |
| 83 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2008-12-23 | |
| 84 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 50,000 | -30,000 | 0.02 | -0.01 | -26,700 | 2008-12-16 | |
| 85 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2008-12-10 | |
| 86 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 171,500 | -10,000 | 0.00 | -0.00 | -31,400 | 2008-12-23 | |
| 87 | 1033 | Sinopec Oilfield Service Corporation:H | 70,000 | -40,000 | 0.01 | -0.00 | -36,400 | 2009-01-02 | |
| 88 | 1766 | CRRC Corporation Limited:H | 84,000 | -9,000 | 0.00 | -0.00 | -37,980 | 2008-12-30 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2008-12-19 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,600 | -1,000 | 0.00 | -0.00 | -43,900 | 2008-12-10 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2008-12-16 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 305,000 | -4,000 | 0.00 | -0.00 | -46,800 | 2008-12-04 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 216,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2008-12-10 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 841,000 | -150,000 | 0.00 | -0.00 | -49,500 | 2009-01-05 | |
| 95 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -51,600 | 2008-12-04 | |
| 96 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2008-12-23 | |
| 97 | 0222 | MIN XIN HOLDINGS LIMITED:O | 48,000 | -28,000 | 0.01 | -0.01 | -62,720 | 2009-01-02 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -12,000 | 0.00 | -0.00 | -63,600 | 2008-12-12 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,500 | -4,000 | 0.00 | -0.00 | -64,000 | 2009-01-05 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 3,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2008-12-16 | |
| 101 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -71,400 | 2008-12-19 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -73,760 | 2008-12-04 | |
| 103 | 0297 | Sinofert Holdings Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2008-12-11 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 562,000 | -108,000 | 0.01 | -0.00 | -87,480 | 2009-01-05 | |
| 105 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | -13,000 | 0.00 | -0.00 | -88,660 | 2008-12-30 | |
| 106 | 0276 | Mongolia Energy Corporation Limited:O | 25,502 | -37,000 | 0.00 | -0.00 | -96,200 | 2008-12-12 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 85,000 | -14,000 | 0.00 | -0.00 | -99,260 | 2008-12-18 | |
| 108 | 0910 | China Sandi Holdings Limited:O | 3,760,000 | -300,000 | 0.07 | -0.01 | -103,500 | 2009-01-05 | |
| 109 | 0817 | China Jinmao Holdings Group Limited:O | 184,000 | -50,000 | 0.00 | -0.00 | -107,000 | 2008-12-22 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,326 | -10,000 | 0.00 | -0.00 | -108,600 | 2008-12-04 | |
| 111 | 2889 | Nickel Resources International Holdings Company Limited:O | 50,000 | -150,000 | 0.00 | -0.01 | -127,500 | 2009-01-05 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,000 | -26,000 | 0.00 | -0.00 | -129,740 | 2008-12-30 | |
| 113 | 2308 | EVOC Intelligent Technology Company Limited:H | 100,000 | -100,000 | 0.03 | -0.03 | -135,000 | 2008-12-10 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -140,600 | 2008-12-15 | |
| 115 | 0267 | CITIC Limited (HK):O | 34,000 | -13,000 | 0.00 | -0.00 | -142,220 | 2008-12-12 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 167,000 | -25,000 | 0.00 | -0.00 | -155,250 | 2009-01-05 | |
| 117 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -162,000 | 2008-12-17 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | -4,000 | 0.00 | -0.00 | -172,000 | 2009-01-05 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 249,500 | -20,000 | 0.00 | -0.00 | -182,600 | 2008-12-30 | |
| 120 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -207,200 | 2008-12-11 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -209,600 | 2008-12-10 | |
| 122 | 0670 | China Eastern Airlines Corporation Limited:H | 804,000 | -178,000 | 0.05 | -0.01 | -210,040 | 2009-01-05 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 396,000 | -28,000 | 0.00 | -0.00 | -215,600 | 2009-01-05 | |
| 124 | 0340 | Tongguan Gold Group Limited:O | 110,000 | -1,200,000 | 0.00 | -0.02 | -265,200 | * | 2008-12-16 |
| 125 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 204,000 | -66,000 | 0.01 | -0.00 | -306,240 | 2008-12-23 | |
| 126 | 0575 | Regent Pacific Group Limited:O | 0 | -2,000,000 | 0.00 | -0.05 | -314,000 | 2008-12-03 | |
| 127 | 1186 | China Railway Construction Corporation Limited:H | 89,000 | -50,500 | 0.00 | -0.00 | -613,070 | 2008-12-29 | |
| 128 | 0346 | Yanchang Petroleum International Limited:O | 1,000,000 | -720,000 | 0.02 | -0.01 | -619,200 | 2009-01-05 | |
| 129 | 0941 | China Mobile Limited (HK):O | 37,500 | -7,500 | 0.00 | -0.00 | -637,500 | 2009-01-05 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 907,000 | -217,000 | 0.00 | -0.00 | -941,780 | 2008-12-30 | |
| 131 | 3323 | China National Building Material Company Limited:H | 26,000 | -100,000 | 0.00 | -0.01 | -945,000 | 2009-01-05 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,400 | -30,100 | 0.01 | -0.00 | -2,489,270 | 2009-01-05 | |
| 133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | -231,000 | 0.00 | -0.00 | -5,913,600 | 2009-01-05 |
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