Kam Wah Investments Limited 金華持股有限公司

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,419,357 500,000 0.08 0.03 505,000 2013-04-10
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 704,000 400,000 0.03 0.02 496,000 2013-04-10
3 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,038,000 100,000 0.06 0.01 127,000 2013-04-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 817,681 10,000 0.00 0.00 61,900 2013-04-10
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 809,666 100,000 0.00 0.00 21,800 2013-04-10
6 3883 China Aoyuan Group Limited:O 23,000 -1,000 0.00 -0.00 -1,680 2013-04-10
7 0231 Ping An Securities Group (Holdings) Limited:O 100,000 -30,000 0.00 -0.00 -3,660 2013-04-10
8 0672 Zhong An Group Limited:O 10,800 -3,600 0.00 -0.00 -4,320 2013-04-10
9 0372 PT International Development Corporation Limited:O 96,270 -10,000 0.01 -0.00 -5,200 2013-04-10
10 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,400 -400 0.00 -0.00 -6,816 2013-04-10
11 3988 BANK OF CHINA LIMITED:H 2,956,100 -5,500 0.00 -0.00 -19,360 2013-04-10
12 1988 China Minsheng Banking Corp., Ltd.:H 373,500 -31,200 0.01 -0.00 -288,912 2013-04-10

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