Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 1186 China Railway Construction Corporation Limited:H 2,030,500 191,000 0.10 0.01 1,082,970 2012-04-03
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,428,000 60,000 0.08 0.00 738,000 2012-04-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,456,191 90,000 0.00 0.00 550,800 2012-04-03
4 3988 BANK OF CHINA LIMITED:H 7,140,700 120,000 0.01 0.00 384,000 2012-04-03
5 0305 Wuling Motors Holdings Limited:O 87,005,833 380,000 7.43 0.03 235,600 2012-04-03
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 540,000 50,000 0.02 0.00 224,500 2012-04-03
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,399,873 10,000 0.02 0.00 201,000 2012-04-03
8 2007 Country Garden Holdings Company Limited:O 198,000 60,000 0.00 0.00 193,800 2012-04-03
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 370,000 50,000 0.01 0.00 142,500 2012-04-03
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,000 10,000 0.00 0.00 84,700 2012-04-03
11 0998 China CITIC Bank Corporation Limited:H 662,200 12,800 0.00 0.00 60,032 2012-04-03
12 1333 China Zhongwang Holdings Limited:O 220,400 15,200 0.00 0.00 45,904 2012-04-03
13 2727 Shanghai Electric Group Company Limited:H 190,000 10,000 0.01 0.00 39,700 2012-04-03
14 0616 EMINENCE ENTERPRISE LIMITED:O 502,000 76,000 0.09 0.01 19,380 2012-04-03
15 0008 PCCW LIMITED:O 11,000 4,000 0.00 0.00 11,200 2012-04-03
16 1259 Prosperous Future Holdings Limited (KY):O 4,000 4,000 0.00 0.00 11,000 2012-04-03
17 0067 China Lumena New Materials Corp.:O 16,000 -4,000 0.00 -0.00 -6,640 2012-04-03
18 1033 Sinopec Oilfield Service Corporation:H 418,000 -4,000 0.03 -0.00 -7,760 2012-04-03
19 0848 Maoye International Holdings Limited:O 1,000 -5,000 0.00 -0.00 -10,400 2012-04-03
20 0493 GOME Retail Holdings Limited:O 10,000 -20,000 0.00 -0.00 -32,600 2012-04-03
21 3800 GCL Technology Holdings Limited (KY):O 77,000 -15,000 0.00 -0.00 -33,150 2012-04-03
22 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 -10,000 0.00 -0.00 -39,400 2012-04-03
23 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 85,200 -8,400 0.07 -0.01 -43,848 2012-04-03
24 0694 Beijing Capital International Airport Company Limited:H 20,000 -10,000 0.00 -0.00 -48,100 2012-04-03
25 1083 Towngas Smart Energy Company Limited:O 100,000 -10,000 0.00 -0.00 -56,800 2012-04-03
26 0710 BOE Varitronix Limited:O 0 -20,000 0.00 -0.01 -77,200 2012-04-03
27 0066 MTR CORPORATION LIMITED:O 2,163 -3,000 0.00 -0.00 -82,050 2012-04-03
28 3323 China National Building Material Company Limited:H 50,000 -10,000 0.00 -0.00 -104,800 2012-04-03
29 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 -10,000 0.01 -0.01 -122,000 2012-04-03
30 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,058,000 -54,000 0.28 -0.01 -140,400 2012-04-03
31 1812 Shandong Chenming Paper Holdings Limited:H 792,500 -40,000 0.20 -0.01 -148,400 2012-04-03
32 2899 ZIJIN MINING GROUP CO., LTD.:H 337,000 -50,000 0.01 -0.00 -155,500 2012-04-03
33 0272 SHUI ON LAND LIMITED:O 3,969,662 -91,000 0.07 -0.00 -293,020 2012-04-03
34 3328 Bank of Communications Co., Ltd.:H 3,005,450 -64,000 0.01 -0.00 -379,520 2012-04-03
35 1766 CRRC Corporation Limited:H 680,000 -70,000 0.03 -0.00 -380,100 2012-04-03
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 275,000 -110,000 0.01 -0.00 -426,800 2012-04-03
37 2883 China Oilfield Services Limited:H 70,000 -50,000 0.00 -0.00 -592,000 2012-04-03
38 1398 Industrial and Commercial Bank of China Limited:H 19,959,965 -222,000 0.02 -0.00 -1,134,420 2012-04-03

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