Kam Wah Investments Limited 金華持股有限公司
CCASS holding changes from 2012-12-04 to 2013-01-03
"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 | 2778 | Champion Real Estate Investment Trust:Unit | 1,005,000 | 600,000 | 0.02 | 0.01 | 2,244,000 | 2012-12-19 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 432,000 | 432,000 | 0.00 | 0.00 | 1,775,520 | 2013-01-02 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 170,484 | 38,000 | 0.00 | 0.00 | 805,600 | 2012-12-27 | |
| 4 | 1733 | E-Commodities Holdings Limited:O | 1,751,000 | 550,000 | 0.05 | 0.01 | 792,000 | 2012-12-20 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 94,400 | 12,000 | 0.00 | 0.00 | 778,200 | 2012-12-28 | |
| 6 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 804,000 | 400,000 | 0.04 | 0.02 | 652,000 | 2012-12-18 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 938,000 | 300,000 | 0.06 | 0.02 | 555,000 | 2012-12-18 | |
| 8 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 37,000 | 30,000 | 0.00 | 0.00 | 254,400 | 2012-12-21 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 101,500 | 15,000 | 0.01 | 0.00 | 215,100 | 2012-12-18 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 119,298 | 12,000 | 0.00 | 0.00 | 215,040 | 2012-12-27 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 146,100 | 50,000 | 0.01 | 0.00 | 186,500 | 2012-12-13 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 249,000 | 72,000 | 0.01 | 0.00 | 168,480 | 2012-12-27 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 159,500 | 34,500 | 0.00 | -0.00 | 159,390 | 2012-12-24 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 284,000 | 5,500 | 0.00 | 0.00 | 136,400 | 2012-12-18 | |
| 15 | 0267 | CITIC Limited (HK):O | 37,000 | 10,000 | 0.00 | 0.00 | 133,800 | 2013-01-03 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 120,400 | 2012-12-28 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 41,025 | 40,000 | 0.00 | 0.00 | 105,600 | 2012-12-27 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 55,100 | 20,000 | 0.00 | 0.00 | 104,200 | 2012-12-21 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 93,200 | 2012-12-20 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 164,800 | 30,000 | 0.00 | 0.00 | 92,100 | 2013-01-03 | |
| 21 | 0076 | Elate Holdings Limited:O | 718,040 | 700,000 | 0.02 | 0.02 | 82,600 | 2012-12-18 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 79,700 | 2012-12-20 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 413,700 | 30,000 | 0.01 | 0.00 | 73,800 | 2012-12-28 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | 5,000 | 0.00 | 0.00 | 64,300 | 2012-12-19 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 62,300 | 2012-12-10 | |
| 26 | 0271 | Asiasec Properties Limited:O | 61,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2013-01-02 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 55,300 | 2013-01-03 | |
| 28 | 0814 | Beijing Jingkelong Company Limited:H | 15,000 | 10,000 | 0.01 | 0.01 | 53,100 | 2012-12-11 | |
| 29 | 1314 | Tsui Wah Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2012-12-18 | |
| 30 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 43,920 | 2012-12-21 | |
| 31 | 0753 | Air China Limited:H | 98,000 | 6,000 | 0.00 | 0.00 | 38,880 | 2012-12-27 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 25,000 | 1,000 | 0.00 | 0.00 | 38,500 | 2013-01-03 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 171,000 | 60,000 | 0.01 | 0.00 | 36,600 | 2012-12-05 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 77,506 | 2,606 | 0.00 | 0.00 | 32,106 | 2013-01-03 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 940,000 | 10,000 | 0.02 | 0.00 | 31,600 | 2012-12-17 | |
| 36 | 1299 | AIA Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 31,000 | 2012-12-12 | |
| 37 | 0958 | Huaneng Renewables Corporation Limited:H | 120,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2012-12-18 | |
| 38 | 1198 | Royale Home Holdings Limited:O | 140,000 | 30,000 | 0.01 | -0.00 | 24,600 | 2012-12-13 | |
| 39 | 3323 | China National Building Material Company Limited:H | 38,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2012-12-17 | |
| 40 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 145,035 | 50,000 | 0.25 | 0.09 | 23,500 | 2012-12-28 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 80,100 | 4,000 | 0.00 | 0.00 | 17,440 | 2012-12-07 | |
| 42 | 0578 | Rosan Resources Holdings Limited:O | 252,700 | 20,000 | 0.04 | 0.00 | 12,600 | 2012-12-18 | |
| 43 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 1,215,000 | 25,000 | 0.24 | 0.00 | 11,250 | 2012-12-17 | |
| 44 | 1030 | SEAZEN GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,240 | 2013-01-03 | |
| 45 | 0515 | China Silver Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,660 | 2012-12-28 | |
| 46 | 0822 | Ka Shui International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,760 | 2012-12-21 | |
| 47 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 4,100 | 2012-12-10 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 219,937 | 15,000 | 0.00 | 0.00 | 2,070 | 2012-12-12 | |
| 49 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 1,630 | 2013-01-03 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 22,222 | 2,222 | 0.00 | -0.00 | 1,155 | 2012-12-14 | |
| 51 | 0402 | Peace Map Holding Limited:O | 8,000 | -0 | 0.00 | -0.00 | -0 | 2012-12-05 | |
| 52 | 0933 | Viva Goods Company Limited:O | 141,958 | -0 | 0.00 | -0.02 | -0 | 2012-12-11 | |
| 53 | 1011 | China NT Pharma Group Company Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -920 | 2012-12-20 | |
| 54 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,460 | 2012-12-12 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 49,000 | -1,000 | 0.00 | -0.00 | -3,440 | 2012-12-20 | |
| 56 | 0853 | MicroPort Scientific Corporation:O | 15,000 | -1,000 | 0.00 | -0.00 | -4,260 | 2012-12-20 | |
| 57 | 0866 | China Qinfa Group Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -5,200 | 2012-12-13 | |
| 58 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | -4,000 | 0.00 | -0.00 | -5,920 | 2012-12-21 | |
| 59 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 9,800 | -400 | 0.00 | -0.00 | -6,168 | 2012-12-20 | |
| 60 | 1149 | Anxin-China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,560 | 2012-12-20 | |
| 61 | 0842 | Leoch International Technology Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -7,620 | 2012-12-13 | |
| 62 | 2789 | Yuanda China Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -8,000 | 2012-12-10 | |
| 63 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -8,880 | 2012-12-07 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 328,000 | -2,000 | 0.01 | -0.00 | -9,100 | 2012-12-17 | |
| 65 | 1073 | Da Yu Financial Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -12,000 | 2012-12-17 | |
| 66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -13,650 | 2012-12-18 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 496,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2012-12-11 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 70,000 | -2,000 | 0.00 | -0.00 | -17,880 | 2012-12-13 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2013-01-03 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 188,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2012-12-21 | |
| 71 | 1387 | China Dili Group:O | 60,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2012-12-17 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2012-12-12 | |
| 73 | 1208 | MMG Limited (HK):O | 19,000 | -8,000 | 0.00 | -0.00 | -27,840 | 2012-12-14 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -28,770 | 2012-12-19 | |
| 75 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 815,666 | -100,000 | 0.00 | -0.00 | -29,500 | 2012-12-06 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 58,500 | -5,000 | 0.00 | -0.00 | -30,450 | 2012-12-28 | |
| 77 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 344,000 | -30,000 | 0.04 | -0.00 | -37,200 | 2013-01-03 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 570,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2012-12-13 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 104,000 | -5,000 | 0.00 | -0.00 | -38,200 | 2012-12-19 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2012-12-12 | |
| 81 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -41,200 | 2012-12-28 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 87,300 | -10,000 | 0.00 | -0.00 | -42,000 | 2012-12-19 | |
| 83 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -42,200 | 2012-12-19 | |
| 84 | 1881 | Regal Real Estate Investment Trust:Unit | 80,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2012-12-07 | |
| 85 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -45,600 | 2013-01-02 | |
| 86 | 0941 | China Mobile Limited (HK):O | 37,000 | -500 | 0.00 | -0.00 | -45,725 | 2012-12-28 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 19,500 | -2,000 | 0.00 | -0.00 | -46,500 | 2012-12-07 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,240 | -4,000 | 0.00 | -0.00 | -47,440 | 2012-12-11 | |
| 89 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 7,280 | -1,600,000 | 0.00 | -0.16 | -51,200 | 2012-12-28 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 314,200 | -20,000 | 0.00 | -0.00 | -51,600 | 2012-12-20 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -1,500 | 0.00 | -0.00 | -52,800 | 2013-01-03 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2012-12-05 | |
| 93 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | -13,750 | 0.00 | -0.00 | -58,025 | 2012-12-28 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -58,800 | 2012-12-17 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 261,099 | -768 | 0.00 | -0.00 | -63,974 | 2013-01-03 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,200 | -500 | 0.01 | -0.00 | -69,900 | 2012-12-20 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2012-12-11 | |
| 98 | 0603 | China Oil And Gas Group Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -74,400 | 2012-12-07 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2012-12-18 | |
| 100 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,400 | 0.00 | -0.00 | -86,640 | 2012-12-20 | |
| 101 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -96,000 | 2012-12-20 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | -1,500 | 0.00 | -0.00 | -105,000 | 2012-12-28 | |
| 103 | 0346 | Yanchang Petroleum International Limited:O | 0 | -200,000 | 0.00 | -0.00 | -108,000 | 2012-12-19 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -117,700 | 2012-12-14 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 4,950 | -2,000 | 0.00 | -0.00 | -121,600 | 2012-12-20 | |
| 106 | 1988 | China Minsheng Banking Corp., Ltd.:H | 210,400 | -13,000 | 0.00 | -0.00 | -124,800 | 2012-12-13 | |
| 107 | 2222 | NVC International Holdings Limited:O | 267,000 | -60,000 | 0.01 | -0.00 | -127,200 | 2012-12-19 | |
| 108 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 56,000 | -40,000 | 0.00 | -0.00 | -135,600 | 2012-12-10 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 123,000 | -80,000 | 0.00 | -0.00 | -139,200 | 2012-12-28 | |
| 110 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -141,200 | 2012-12-21 | |
| 111 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -151,400 | 2012-12-20 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 715,000 | -40,000 | 0.00 | -0.00 | -158,400 | 2012-12-21 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 244,000 | -10,000 | 0.00 | -0.00 | -165,000 | 2012-12-11 | |
| 114 | 0617 | PALIBURG HOLDINGS LIMITED:O | 401,000 | -60,000 | 0.04 | -0.01 | -165,600 | 2012-12-11 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 171,229 | -28,000 | 0.00 | -0.00 | -170,800 | 2012-12-07 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 829,674 | -30,000 | 0.00 | -0.00 | -174,300 | 2012-12-14 | |
| 117 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 110,000 | -50,000 | 0.00 | -0.00 | -229,000 | 2012-12-20 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 2,491,600 | -70,000 | 0.00 | -0.00 | -254,100 | 2013-01-03 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 827,681 | -41,000 | 0.00 | -0.00 | -266,500 | 2012-12-18 | |
| 120 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,885,378 | -300,000 | 0.11 | -0.02 | -297,000 | 2012-12-06 | |
| 121 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -18,300 | 0.00 | -0.01 | -391,620 | 2012-12-27 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | -15,000 | 0.00 | -0.00 | -406,500 | 2012-12-18 | |
| 123 | 0053 | GUOCO GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -465,750 | 2012-12-14 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 262,320 | -20,000 | 0.00 | -0.00 | -487,000 | 2012-12-07 | |
| 125 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 416,816 | -1,293,332 | 0.01 | -0.04 | -750,133 | 2012-12-11 | |
| 126 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.02 | -1,146,000 | 2012-12-10 |
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