Kam Wah Investments Limited 金華持股有限公司

CCASS holding changes from 2013-06-03 to 2013-06-04

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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 0563 Shanghai Industrial Urban Development Group Limited:O 370,000 300,000 0.01 0.01 516,000 2013-06-04
2 3988 BANK OF CHINA LIMITED:H 3,136,100 50,000 0.00 0.00 184,500 2013-06-04
3 1881 Regal Real Estate Investment Trust:Unit 132,000 50,000 0.00 0.00 125,000 2013-06-04
4 0694 Beijing Capital International Airport Company Limited:H 24,000 14,000 0.00 0.00 72,800 2013-06-04
5 0689 EPI (Holdings) Limited:O 609,010 200,000 0.02 0.01 67,000 2013-06-04
6 2689 Nine Dragons Paper (Holdings) Limited:O 356,000 8,000 0.01 0.00 42,240 2013-06-04
7 0362 China Zenith Chemical Group Limited:O 120,000 100,000 0.01 0.00 40,500 2013-06-04
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 269,000 2,000 0.00 0.00 39,880 2013-06-04
9 0728 CHINA TELECOM CORPORATION LIMITED:H 348,000 10,000 0.00 0.00 37,200 2013-06-04
10 0002 CLP HOLDINGS LIMITED:O 102,900 500 0.00 0.00 32,750 2013-06-04
11 0070 Rich Goldman Holdings Limited:O 270,000 50,000 0.01 0.00 11,100 2013-06-04
12 0509 Century Sunshine Group Holdings Limited:O 10,000 5,000 0.00 0.00 4,550 2013-06-04
13 0901 Goldstone Investment Group Limited:O 0 -20 0.00 -0.00 -17 2013-06-04
14 0622 Oshidori International Holdings Limited:O 219,937 -21,000 0.00 -0.00 -5,985 2013-06-04
15 2336 Shuoao International Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -6,900 2013-06-04
16 0956 China Suntien Green Energy Corporation Limited:H 27,000 -4,000 0.00 -0.00 -10,920 2013-06-04
17 2327 Meilleure Health International Industry Group Limited:O 720,000 -12,000 0.04 -0.00 -11,160 2013-06-04
18 0535 Gemdale Properties and Investment Corporation Limited:O 16,000 -10,000 0.00 -0.00 -12,400 2013-06-04
19 0220 Uni-President China Holdings Ltd.:O 0 -3,000 0.00 -0.00 -24,630 2013-06-04
20 1199 COSCO SHIPPING Ports Limited:O 10,000 -12,000 0.00 -0.00 -133,920 2013-06-04
21 2038 FIH Mobile Limited:O 25,000 -40,000 0.00 -0.00 -169,200 2013-06-04

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