Kam Wah Investments Limited 金華持股有限公司

CCASS holding changes from 2008-06-11 to 2008-06-12

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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 0005 HSBC HOLDINGS PLC:O 160,909 16,000 0.00 0.00 2,016,000 2008-06-12
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,500 10,400 0.02 0.00 1,297,920 2008-06-12
3 0941 China Mobile Limited (HK):O 28,000 3,500 0.00 0.00 376,950 2008-06-12
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 10,000 0.00 0.00 159,000 2008-06-12
5 1398 Industrial and Commercial Bank of China Limited:H 654,000 29,000 0.00 0.00 157,470 2008-06-12
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 10,000 0.00 0.00 143,400 2008-06-12
7 3328 Bank of Communications Co., Ltd.:H 128,000 15,000 0.00 0.00 139,500 2008-06-12
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 315,000 10,000 0.00 0.00 133,400 2008-06-12
9 3322 Win Hanverky Holdings Limited:O 150,000 100,000 0.01 0.01 131,000 2008-06-12
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 449,000 3,000 0.01 0.00 85,500 2008-06-12
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 625,000 10,000 0.00 0.00 65,400 2008-06-12
12 3323 China National Building Material Company Limited:H 30,000 4,000 0.00 0.00 61,600 2008-06-12
13 0813 Shimao Group Holdings Limited:O 50,000 5,000 0.00 0.00 55,000 2008-06-12
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 116,000 20,000 0.00 0.00 53,400 2008-06-12
15 0728 CHINA TELECOM CORPORATION LIMITED:H 574,000 10,000 0.00 0.00 46,300 2008-06-12
16 1041 Lamtex Holdings Limited:O 3,700,000 600,000 0.04 0.01 34,800 2008-06-12
17 0347 Angang Steel Company Limited:H 40,000 2,000 0.00 0.00 33,200 2008-06-12
18 3818 China Dongxiang (Group) Co., Ltd.:O 88,000 10,000 0.00 0.00 30,400 2008-06-12
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 500 0.00 0.00 29,700 2008-06-12
20 0066 MTR CORPORATION LIMITED:O 168,311 1,000 0.00 0.00 26,550 2008-06-12
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,000 2,000 0.00 0.00 22,720 2008-06-12
22 8173 Hephaestus Holdings Limited:O 20,000 20,000 0.00 0.00 14,400 2008-06-12
23 0968 Little Sheep Group Limited:O 1,000 1,000 0.00 0.00 3,180 2008-06-12
24 0925 Beijing Properties (Holdings) Limited:O 0 -20,000 0.00 -0.00 -12,200 * 2008-06-12
25 0637 Lee Kee Holdings Limited:O 150,000 -20,000 0.02 -0.00 -13,800 2008-06-12
26 1898 China Coal Energy Company Limited:H 55,000 -1,000 0.00 -0.00 -14,840 2008-06-12
27 0390 CHINA RAILWAY GROUP LIMITED:H 1,072,000 -3,000 0.03 -0.00 -19,260 2008-06-12
28 0998 China CITIC Bank Corporation Limited:H 129,000 -6,000 0.00 -0.00 -29,220 2008-06-12
29 0272 SHUI ON LAND LIMITED:O 8,000 -5,000 0.00 -0.00 -33,450 2008-06-12
30 3988 BANK OF CHINA LIMITED:H 1,439,000 -10,000 0.00 -0.00 -37,400 2008-06-12
31 2357 AviChina Industry & Technology Company Limited:H 64,000 -40,000 0.00 -0.00 -48,800 2008-06-12
32 2338 WEICHAI POWER CO., LTD.:H 0 -2,000 0.00 -0.00 -67,000 2008-06-12
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 -100,000 0.00 -0.01 -168,000 2008-06-12
34 0096 CMB WING LUNG BANK LIMITED:O 0 -12,896 0.00 -0.01 -1,973,088 2008-06-12

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