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

CCASS holding changes from 2013-02-28 to 2013-03-01

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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 13,073,947 255,000 0.02 0.00 1,407,600 2013-03-01
2 0272 SHUI ON LAND LIMITED:O 4,776,781 150,000 0.08 0.00 535,500 2013-03-01
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 250,000 150,000 0.01 0.01 474,000 2013-03-01
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 877,080 30,000 0.00 0.00 331,200 2013-03-01
5 3328 Bank of Communications Co., Ltd.:H 1,057,850 50,000 0.00 0.00 302,000 2013-03-01
6 0656 FOSUN INTERNATIONAL LIMITED:O 142,500 50,000 0.00 0.00 253,000 2013-03-01
7 3988 BANK OF CHINA LIMITED:H 5,085,700 50,000 0.01 0.00 178,500 2013-03-01
8 1812 Shandong Chenming Paper Holdings Limited:H 819,500 40,000 0.21 0.01 119,600 2013-03-01
9 0285 BYD Electronic (International) Company Limited:O 390,500 40,000 0.02 0.00 109,600 2013-03-01
10 0877 OM Technologies (Group) Limited:O 50,000 50,000 0.01 0.01 91,000 2013-03-01
11 0535 Gemdale Properties and Investment Corporation Limited:O 332,000 100,000 0.00 0.00 86,000 2013-03-01
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,500 2,500 0.00 0.00 65,750 2013-03-01
13 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43,000 20,000 0.01 0.01 63,000 2013-03-01
14 0390 CHINA RAILWAY GROUP LIMITED:H 183,000 12,000 0.00 0.00 51,240 2013-03-01
15 3983 China BlueChemical Ltd.:H 20,000 10,000 0.00 0.00 48,600 2013-03-01
16 0489 DongFeng Motor Group Company Limited (CN):H 34,000 4,000 0.00 0.00 46,240 2013-03-01
17 0941 China Mobile Limited (HK):O 4,000 500 0.00 0.00 42,275 2013-03-01
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 37,300 2013-03-01
19 0616 EMINENCE ENTERPRISE LIMITED:O 100,000 100,000 0.02 0.02 32,500 2013-03-01
20 0728 CHINA TELECOM CORPORATION LIMITED:H 222,000 6,000 0.00 0.00 24,060 2013-03-01
21 1198 Royale Home Holdings Limited:O 110,000 18,000 0.01 0.00 14,400 2013-03-01
22 0405 Yuexiu Real Estate Investment Trust:Unit 69,000 3,000 0.00 0.00 12,240 2013-03-01
23 2006 Shanghai Jin Jiang Capital Company Limited:H 38,000 6,000 0.00 0.00 8,460 2013-03-01
24 0450 HUNG HING PRINTING GROUP LIMITED:O 6,000 2,000 0.00 0.00 2,800 2013-03-01
25 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -8,000 0.00 -0.00 -1,584 2013-03-01
26 0333 Top Form International Limited:O 158,000 -6,000 0.01 -0.00 -2,250 2013-03-01
27 0808 Prosperity Real Estate Investment Trust:Unit 55,000 -1,000 0.00 -0.00 -2,680 2013-03-01
28 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 -2,000 0.00 -0.00 -3,500 2013-03-01
29 1881 Regal Real Estate Investment Trust:Unit 3,000 -3,000 0.00 -0.00 -6,690 2013-03-01
30 3818 China Dongxiang (Group) Co., Ltd.:O 168,000 -12,000 0.00 -0.00 -12,480 2013-03-01
31 0357 Hainan Meilan International Airport Company Limited:H 18,000 -2,000 0.01 -0.00 -13,900 2013-03-01
32 0498 Blue River Holdings Limited:O 48,000 -136,000 0.00 -0.00 -26,656 2013-03-01
33 0956 China Suntien Green Energy Corporation Limited:H 56,000 -20,000 0.00 -0.00 -39,200 2013-03-01
34 0577 South Shore Holdings Limited:O 12,000 -60,000 0.00 -0.00 -41,400 2013-03-01
35 0712 Comtec Solar Systems Group Limited:O 0 -30,000 0.00 -0.00 -53,400 2013-03-01
36 0571 ESUN HOLDINGS LIMITED:O 0 -44,000 0.00 -0.00 -67,320 2013-03-01
37 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -71,400 2013-03-01
38 1339 People's Insurance Company (Group) of China Limited (The):H 421,000 -16,000 0.00 -0.00 -74,400 2013-03-01
39 1766 CRRC Corporation Limited:H 666,000 -16,000 0.03 -0.00 -101,120 2013-03-01
40 1033 Sinopec Oilfield Service Corporation:H 400,000 -50,000 0.03 -0.00 -113,500 2013-03-01
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 208,000 -10,000 0.02 -0.00 -121,400 2013-03-01
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 220,000 -40,000 0.01 -0.00 -138,400 2013-03-01
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 260,000 -140,000 0.00 -0.00 -152,600 2013-03-01
44 2007 Country Garden Holdings Company Limited:O 687,236 -50,000 0.00 -0.00 -198,000 2013-03-01
45 0086 SUN HUNG KAI & CO. LIMITED:O 1,710,394 -37,000 0.08 -0.00 -204,610 2013-03-01
46 2039 China International Marine Containers (Group) Co., Ltd.:H 32,260 -16,600 0.00 -0.00 -266,928 2013-03-01
47 1186 China Railway Construction Corporation Limited:H 6,000 -40,000 0.00 -0.00 -328,000 2013-03-01
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 -100,000 0.00 -0.00 -349,000 2013-03-01
49 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 120,000 -330,000 0.03 -0.08 -567,600 2013-03-01
50 1813 KWG Group Holdings Limited:O 350,000 -193,000 0.01 -0.01 -1,022,900 2013-03-01
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,990,483 -298,000 0.00 -0.00 -1,889,320 2013-03-01

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