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

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 1398 Industrial and Commercial Bank of China Limited:H 22,679,553 126,000 0.03 0.00 558,180 2012-06-20
2 3988 BANK OF CHINA LIMITED:H 7,464,700 120,000 0.01 0.00 350,400 2012-06-20
3 1800 China Communications Construction Company Limited:H 77,000 50,000 0.00 0.00 343,500 2012-06-20
4 0606 China Agri-Industries Holdings Limited:O 637,000 60,000 0.02 0.00 298,800 2012-06-20
5 3328 Bank of Communications Co., Ltd.:H 2,458,450 50,000 0.01 0.00 260,500 2012-06-20
6 1812 Shandong Chenming Paper Holdings Limited:H 736,500 50,000 0.19 0.01 160,000 2012-06-20
7 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 86,000 86,000 0.00 0.00 122,980 2012-06-20
8 2883 China Oilfield Services Limited:H 64,000 10,000 0.00 0.00 115,400 2012-06-20
9 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 966,000 46,000 0.26 0.01 96,600 2012-06-20
10 0694 Beijing Capital International Airport Company Limited:H 12,000 10,000 0.00 0.00 49,200 2012-06-20
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,000 12,000 0.00 0.00 42,600 2012-06-20
12 0626 Public Financial Holdings Limited:O 4,000 4,000 0.00 0.00 12,400 2012-06-20
13 0086 SUN HUNG KAI & CO. LIMITED:O 2,372,000 2,000 0.11 0.00 7,900 2012-06-20
14 2007 Country Garden Holdings Company Limited:O 38,357 89 0.00 0.00 277 2012-06-20
15 0279 Arta TechFin Corporation Limited:O 634,000 -80,000 0.02 -0.00 -2,720 2012-06-20
16 0998 China CITIC Bank Corporation Limited:H 617,545 -2,000 0.00 -0.00 -8,000 2012-06-20
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -2,000 0.00 -0.00 -20,600 2012-06-20
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -30,650 2012-06-20
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,900 -3,000 0.00 -0.00 -32,520 2012-06-20
20 0751 Skyworth Group Limited:O 28,000 -10,000 0.00 -0.00 -37,600 2012-06-20
21 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -60,000 0.00 -0.00 -50,400 2012-06-20
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 480,000 -10,000 0.01 -0.00 -54,900 2012-06-20
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 219,000 -4,000 0.02 -0.00 -55,920 2012-06-20
24 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 -18,000 0.00 -0.00 -65,340 2012-06-20
25 0008 PCCW LIMITED:O 29,000 -24,000 0.00 -0.00 -70,560 2012-06-20
26 0941 China Mobile Limited (HK):O 500 -1,000 0.00 -0.00 -82,550 2012-06-20
27 6823 HKT Limited (KY):O 0 -16,000 0.00 -0.00 -95,360 2012-06-20
28 2727 Shanghai Electric Group Company Limited:H 176,000 -30,000 0.01 -0.00 -99,900 2012-06-20
29 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -10,000 0.00 -0.01 -102,000 2012-06-20
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,168,000 -10,000 0.07 -0.00 -114,400 2012-06-20
31 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -16,500 0.00 -0.00 -148,005 2012-06-20
32 1171 Yankuang Energy Group Company Limited:H 100,000 -12,000 0.01 -0.00 -151,920 2012-06-20
33 2866 COSCO SHIPPING Development Co., Ltd.:H 391,500 -100,000 0.01 -0.00 -190,000 2012-06-20
34 1988 China Minsheng Banking Corp., Ltd.:H 491,800 -32,000 0.01 -0.00 -230,720 2012-06-20
35 1766 CRRC Corporation Limited:H 1,479,000 -44,000 0.07 -0.00 -259,600 2012-06-20
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,944,124 -59,000 0.00 -0.00 -313,290 2012-06-20
37 1186 China Railway Construction Corporation Limited:H 128,000 -307,500 0.01 -0.01 -1,986,450 2012-06-20

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