SEEKERS MARKETS LIMITED 中南金融有限公司

CCASS holding changes from 2012-07-12 to 2012-07-13

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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 0985 CST Holding (HK) Limited (KY):O 1,814,999,759 89,568,000 6.66 0.33 11,822,976 2012-07-13
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 145,000 20,000 0.00 0.00 414,000 2012-07-13
3 0857 PETROCHINA COMPANY LIMITED:H 242,000 20,000 0.00 0.00 185,200 2012-07-13
4 8246 Zhonghua Gas Holdings Limited:O 400,000 400,000 0.14 0.14 172,000 2012-07-13
5 0119 Poly Property Group Co., Limited:O 72,600 20,000 0.00 0.00 92,800 2012-07-13
6 8083 Youzan Technology Limited:O 122,153,045 260,000 2.71 0.01 79,300 2012-07-13
7 0273 MASON GROUP HOLDINGS LIMITED:O 355,149,983 620,000 42.46 0.07 73,160 2012-07-13
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,000 10,000 0.00 0.00 67,800 2012-07-13
9 3333 China Evergrande Group:O 10,020,000 10,000 0.07 0.00 41,200 2012-07-13
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 687,692 8,000 0.00 0.00 38,240 2012-07-13
11 3323 China National Building Material Company Limited:H 40,000 4,000 0.00 0.00 32,600 2012-07-13
12 0998 China CITIC Bank Corporation Limited:H 138,028 3,000 0.00 0.00 10,980 2012-07-13
13 0543 Pacific Online Limited:O 54,000 4,000 0.00 0.00 10,360 2012-07-13
14 2312 China Financial Leasing Group Limited:O 114,625 60,000 0.03 0.01 9,900 2012-07-13
15 0474 Aceso Life Science Group Limited:O 804,346,830 20,000 20.48 0.00 3,500 2012-07-13
16 3818 China Dongxiang (Group) Co., Ltd.:O 206,000 -3,000 0.00 -0.00 -2,220 2012-07-13
17 0992 LENOVO GROUP LIMITED:O 24,000 -2,000 0.00 -0.00 -11,740 2012-07-13
18 0848 Maoye International Holdings Limited:O 0 -10,000 0.00 -0.00 -14,600 2012-07-13
19 0279 Arta TechFin Corporation Limited:O 1,972,644,271 -500,000 53.65 -0.01 -16,000 2012-07-13
20 0823 Link Real Estate Investment Trust:Unit 24,000 -500 0.00 -0.00 -16,225 2012-07-13
21 1299 AIA Group Limited:O 8,800 -1,000 0.00 -0.00 -27,200 2012-07-13
22 3988 BANK OF CHINA LIMITED:H 916,305 -12,000 0.00 -0.00 -33,480 2012-07-13
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 307,000 -12,000 0.01 -0.00 -36,600 2012-07-13
24 0163 Emperor International Holdings Limited:O 58,333 -30,000 0.00 -0.00 -47,400 2012-07-13
25 1398 Industrial and Commercial Bank of China Limited:H 532,329 -13,000 0.00 -0.00 -52,260 2012-07-13
26 0883 CNOOC LIMITED:O 84,000 -4,000 0.00 -0.00 -60,080 2012-07-13
27 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -220,000 0.00 -0.02 -127,600 2012-07-13
28 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,800 -160,000 0.00 -0.01 -132,800 2012-07-13
29 0266 TIAN TECK LAND LIMITED:O 0 -30,000 0.00 -0.01 -204,000 2012-07-13
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -10,000 0.00 -0.00 -954,500 * 2012-07-13

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