Kam Wah Investments Limited 金華持股有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 197,172 100,000 0.01 0.00 906,000 2013-01-07
2 1733 E-Commodities Holdings Limited:O 2,151,000 400,000 0.06 0.01 580,000 2013-01-07
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 180,484 10,000 0.00 0.00 211,000 2013-01-07
4 2778 Champion Real Estate Investment Trust:Unit 1,055,000 50,000 0.02 0.00 191,500 2013-01-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,200 1,000 0.01 0.00 145,100 2013-01-07
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 91,900 2013-01-07
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 5,000 0.00 0.00 73,300 2013-01-07
8 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 30,000 0.00 0.00 67,800 2013-01-07
9 0010 HANG LUNG GROUP LIMITED:O 6,000 1,000 0.00 0.00 45,550 2013-01-07
10 0276 Mongolia Energy Corporation Limited:O 251,502 100,000 0.00 0.00 43,000 2013-01-07
11 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 60,100 5,000 0.00 0.00 27,150 2013-01-07
12 1101 China Huarong Energy Company Limited:O 57,000 6,000 0.00 0.00 9,780 2013-01-07
13 0166 New Times Corporation Limited (BM):O 40,500 10,000 0.01 0.00 9,600 2013-01-07
14 0578 Rosan Resources Holdings Limited:O 242,700 -10,000 0.03 -0.00 -6,100 2013-01-07
15 0685 Media Chinese International Limited (BM):O 56,000 -5,000 0.00 -0.00 -12,500 2013-01-07
16 0773 China Metal Recycling (Holdings) Limited:O 18,000 -2,400 0.00 -0.00 -22,800 2013-01-07
17 2888 STANDARD CHARTERED PLC:O 950 -118 0.00 -0.00 -23,978 2013-01-07
18 3323 China National Building Material Company Limited:H 36,000 -2,000 0.00 -0.00 -24,960 2013-01-07
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,900 -2,606 0.00 -0.00 -32,940 2013-01-07
20 0005 HSBC HOLDINGS PLC:O 260,299 -400 0.00 -0.00 -33,220 2013-01-07
21 0589 Portico International Holdings Limited:O 0 -5,000 0.00 -0.00 -37,250 2013-01-07
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 673,000 -100,000 0.00 -0.00 -42,500 2013-01-07
23 2222 NVC International Holdings Limited:O 247,000 -20,000 0.01 -0.00 -43,200 2013-01-07
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,500 -1,000 0.00 -0.00 -71,000 2013-01-07
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 -30,000 0.00 -0.00 -125,400 2013-01-07
26 1393 Hidili Industry International Development Limited:O 179,000 -70,000 0.01 -0.00 -182,700 2013-01-07
27 1339 People's Insurance Company (Group) of China Limited (The):H 952,000 -480,000 0.01 -0.01 -2,035,200 2013-01-07

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