Kam Wah Investments Limited 金華持股有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 30,000 0.00 0.00 207,600 2010-09-03
2 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 93,600 2010-09-03
3 3838 China Starch Holdings Limited:O 1,130,000 100,000 0.02 0.00 83,000 2010-09-03
4 0522 ASMPT Limited:O 2,000 1,000 0.00 0.00 66,600 2010-09-03
5 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 138,750 60,000 0.00 0.00 58,200 2010-09-03
6 0998 China CITIC Bank Corporation Limited:H 207,000 10,000 0.00 0.00 52,500 2010-09-03
7 3988 BANK OF CHINA LIMITED:H 1,907,000 10,000 0.00 0.00 39,600 2010-09-03
8 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,000 -10,000 0.01 -0.00 -16,600 2010-09-03
9 0358 Jiangxi Copper Company Limited:H 15,000 -1,000 0.00 -0.00 -17,600 2010-09-03
10 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -44,200 2010-09-03
11 0489 DongFeng Motor Group Company Limited (CN):H 0 -4,000 0.00 -0.00 -52,640 2010-09-03
12 2899 ZIJIN MINING GROUP CO., LTD.:H 72,000 -10,000 0.00 -0.00 -56,700 2010-09-03
13 0573 Tao Heung Holdings Limited:O 1,000 -20,000 0.00 -0.00 -59,000 2010-09-03
14 1893 China National Materials Company Limited:H 154,000 -10,000 0.01 -0.00 -60,600 2010-09-03
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 581,000 -20,000 0.00 -0.00 -71,400 2010-09-03
16 3998 Bosideng International Holdings Limited:O 34,000 -50,000 0.00 -0.00 -136,000 2010-09-03
17 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 -26,000 0.00 -0.00 -137,020 2010-09-03
18 0910 China Sandi Holdings Limited:O 2,010,000 -700,000 0.02 -0.01 -165,200 2010-09-03
19 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.01 -0.01 -167,400 2010-09-03
20 1398 Industrial and Commercial Bank of China Limited:H 1,081,000 -30,000 0.00 -0.00 -173,400 2010-09-03
21 0054 HOPEWELL HOLDINGS LIMITED:O 63,014 -8,000 0.01 -0.00 -194,400 2010-09-03
22 0004 Wharf (Holdings) Limited (The):O 15,500 -10,000 0.00 -0.00 -431,500 2010-09-03
23 0019 SWIRE PACIFIC LIMITED:A 1,500 -10,000 0.00 -0.00 -978,000 2010-09-03

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