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

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 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 100,000 0.00 0.00 532,000 2013-01-07
2 2233 WEST CHINA CEMENT LIMITED:O 320,000 300,000 0.01 0.01 501,000 2013-01-07
3 0272 SHUI ON LAND LIMITED:O 3,796,939 100,000 0.06 0.00 388,000 2013-01-07
4 1800 China Communications Construction Company Limited:H 82,000 40,000 0.00 0.00 317,600 2013-01-07
5 3328 Bank of Communications Co., Ltd.:H 672,850 50,000 0.00 0.00 305,000 2013-01-07
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 933,503 18,000 0.05 0.00 277,200 2013-01-07
7 1893 China National Materials Company Limited:H 110,000 100,000 0.01 0.01 272,000 2013-01-07
8 0917 NEW WORLD CHINA LAND LIMITED:O 400,000 50,000 0.00 0.00 194,000 2013-01-07
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 480,000 200,000 0.00 0.00 182,000 2013-01-07
10 3988 BANK OF CHINA LIMITED:H 5,007,700 50,000 0.01 0.00 181,000 2013-01-07
11 1898 China Coal Energy Company Limited:H 20,000 20,000 0.00 0.00 178,800 2013-01-07
12 1387 China Dili Group:O 2,200,000 200,000 0.01 0.00 164,000 2013-01-07
13 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 68,800 48,800 0.03 0.02 158,600 2013-01-07
14 0151 Want Want China Holdings Limited:O 20,000 10,000 0.00 0.00 101,800 2013-01-07
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,000 20,000 0.00 0.00 89,200 2013-01-07
16 0195 Greentech Technology International Limited:O 1,520,000 200,000 0.05 0.01 85,000 2013-01-07
17 0506 China Foods Limited:O 12,000 10,000 0.00 0.00 74,600 2013-01-07
18 0665 Haitong International Securities Group Limited:O 860,000 20,000 0.09 0.00 70,200 2013-01-07
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 6,000 0.00 0.00 63,480 2013-01-07
20 0778 Fortune Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 63,300 2013-01-07
21 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 214,800 10,000 0.12 0.01 51,900 2013-01-07
22 0656 FOSUN INTERNATIONAL LIMITED:O 182,500 10,000 0.00 0.00 51,400 2013-01-07
23 0573 Tao Heung Holdings Limited:O 19,000 11,000 0.00 0.00 49,060 2013-01-07
24 0008 PCCW LIMITED:O 15,000 14,000 0.00 0.00 46,900 2013-01-07
25 0011 HANG SENG BANK, LIMITED:O 2,100 200 0.00 0.00 23,720 2013-01-07
26 0933 Viva Goods Company Limited:O 112,000 48,000 0.00 0.00 22,560 2013-01-07
27 0571 ESUN HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 19,440 2013-01-07
28 0122 CROCODILE GARMENTS LIMITED:O 160,000 40,000 0.02 0.00 18,400 2013-01-07
29 0156 LIPPO CHINA RESOURCES LIMITED:O 78,000 78,000 0.00 0.00 17,472 2013-01-07
30 1208 MMG Limited (HK):O 4,000 4,000 0.00 0.00 14,320 2013-01-07
31 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,780 2013-01-07
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 188,000 -2,000 0.01 -0.00 -4,760 2013-01-07
33 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 -20,000 0.00 -0.00 -12,600 2013-01-07
34 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 -8,000 0.01 -0.01 -16,720 2013-01-07
35 0647 Joyce Boutique Group Limited:O 0 -40,000 0.00 -0.00 -23,600 2013-01-07
36 3382 Tianjin Port Development Holdings Limited:O 80,000 -20,000 0.00 -0.00 -23,600 2013-01-07
37 0802 China e-Wallet Payment Group Limited:O 50,000 -47,000 0.01 -0.01 -29,140 2013-01-07
38 0808 Prosperity Real Estate Investment Trust:Unit 63,000 -14,000 0.00 -0.00 -33,740 2013-01-07
39 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 -23,000 0.00 -0.00 -37,030 2013-01-07
40 3993 CMOC Group Limited (CN):H 438,000 -10,000 0.03 -0.00 -37,800 2013-01-07
41 0086 SUN HUNG KAI & CO. LIMITED:O 1,886,394 -10,000 0.09 -0.00 -52,900 2013-01-07
42 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,050,000 -20,000 0.28 -0.01 -55,600 2013-01-07
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 -20,000 0.00 -0.00 -64,800 2013-01-07
44 1068 China Yurun Food Group Limited:O 1,280,000 -10,000 0.07 -0.00 -66,500 2013-01-07
45 0493 GOME Retail Holdings Limited:O 674,000 -70,000 0.00 -0.00 -81,200 2013-01-07
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,000 -10,000 0.00 -0.00 -91,000 2013-01-07
47 1812 Shandong Chenming Paper Holdings Limited:H 792,500 -30,000 0.20 -0.01 -101,100 2013-01-07
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,000 -5,000 0.00 -0.00 -124,250 2013-01-07
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 250,000 -100,000 0.00 -0.00 -133,000 2013-01-07
50 0886 Silver Base Group Holdings Limited:O 0 -60,000 0.00 -0.00 -167,400 2013-01-07
51 0861 DIGITAL CHINA HOLDINGS LIMITED:O 152,000 -13,000 0.01 -0.00 -177,060 2013-01-07
52 3800 GCL Technology Holdings Limited (KY):O 84,000 -100,000 0.00 -0.00 -198,000 2013-01-07
53 1766 CRRC Corporation Limited:H 569,000 -32,000 0.03 -0.00 -226,880 2013-01-07
54 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 826,000 -174,000 0.01 -0.00 -241,860 2013-01-07
55 1878 SOUTHGOBI RESOURCES LTD.:O 0 -12,000 0.00 -0.01 -249,600 2013-01-07
56 1393 Hidili Industry International Development Limited:O 2,242,000 -100,000 0.11 -0.00 -261,000 2013-01-07
57 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -18,400 0.00 -0.00 -277,104 2013-01-07
58 2007 Country Garden Holdings Company Limited:O 1,007,236 -100,000 0.01 -0.00 -451,000 2013-01-07
59 1398 Industrial and Commercial Bank of China Limited:H 13,632,947 -110,000 0.02 -0.00 -632,500 2013-01-07
60 0606 China Agri-Industries Holdings Limited:O 2,808,503 -170,000 0.05 -0.00 -805,800 2013-01-07
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 -70,000 0.01 -0.03 -1,124,200 2013-01-07

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